iShares® LifePath® Retirement ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Oct 17, 2023"
Shares Outstanding,"1,821,078.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"GOVT","ISHARES US TREASURY BOND ETF","Financials","Fixed Income","14,455,568.77","25.01","14,455,568.77","638,779.00","638,779.00","22.63","United States","Cboe BZX","USD","5.60","4.43","1.00","-","0.00","5.63","-","4.43","5.63","4.43","USD","-","Feb 07, 2012"
"IWB","ISHARES RUSSELL 1000 ETF","Financials","Equity","13,851,322.47","23.97","13,851,322.47","34,057.00","34,057.00","406.71","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2000"
"MBB","ISHARES MBS ETF","Financials","Fixed Income","7,416,966.42","12.83","7,416,966.42","79,089.00","79,089.00","93.78","United States","NASDAQ","USD","5.45","5.11","1.00","-","0.00","5.18","-","5.11","5.18","5.11","USD","-","Mar 13, 2007"
"STIP","ISHARES -5 YEAR TIPS BOND ETF","Financials","Fixed Income","5,663,699.52","9.80","5,663,699.52","55,833.00","55,833.00","101.44","United States","NYSE Arca","USD","2.30","4.12","1.00","-","0.00","2.30","-","2.28","2.32","2.28","USD","-","Dec 03, 2010"
"IDEV","ISHARES CORE MSCI INT DEVEL ETF","Financials","Equity","5,229,795.44","9.05","5,229,795.44","58,808.00","58,808.00","88.93","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2017"
"IGSB","ISHARES 1-5 YR INV GRD CORP BD ETF","Financials","Fixed Income","2,407,015.94","4.16","2,407,015.94","46,107.00","46,107.00","52.20","United States","NASDAQ","USD","2.69","4.88","1.00","-","0.00","2.73","-","4.81","2.70","4.81","USD","-","Jan 11, 2007"
"IEMG","ISHARES CORE MSCI EMERGING MARKETS","Financials","Equity","2,312,325.24","4.00","2,312,325.24","30,038.00","30,038.00","76.98","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 17, 2012"
"TLH","ISHARES 10-20 YEAR TREASURY BOND E","Financials","Fixed Income","1,886,366.88","3.26","1,886,366.88","19,116.00","19,116.00","98.68","United States","NYSE Arca","USD","11.75","5.02","1.00","-","0.00","11.86","-","5.02","11.86","5.02","USD","-","Jan 05, 2007"
"IGIB","ISHARES 5-10 YR INV GRD CRP BD ETF","Financials","Fixed Income","1,642,237.40","2.84","1,642,237.40","31,162.00","31,162.00","52.70","United States","NASDAQ","USD","5.97","5.35","1.00","-","0.00","6.02","-","5.31","5.98","5.31","USD","-","Jan 05, 2007"
"IGLB","ISHARES 10+ YR INV GR CRP BOND ETF","Financials","Fixed Income","1,105,791.57","1.91","1,105,791.57","22,581.00","22,581.00","48.97","United States","NYSE Arca","USD","11.85","5.98","1.00","-","0.00","12.07","-","5.97","12.06","5.97","USD","Dec 01, 2009","Dec 08, 2009"
"IGF","ISHARES GLOBAL INFRASTRUCTURE ETF","Financials","Equity","1,092,059.16","1.89","1,092,059.16","16,314.00","16,314.00","66.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 01, 2009"
"USRT","ISHARES CORE U.S. REIT ETF","Financials","Equity","331,554.11","0.57","331,554.11","4,817.00","4,817.00","68.83","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 2007"
"IWM","ISHARES RUSSELL 2000 ETF","Financials","Equity","286,394.96","0.50","286,394.96","974.00","974.00","294.04","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 2000"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","153,958.91","0.27","153,958.91","153,959.00","153,959.00","1.00","United States","-","USD","0.09","3.56","1.00","-","3.65","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"USD","USD CASH","Cash and/or Derivatives","Cash","-41,524.16","-0.07","-41,524.16","-41,524.00","-41,524.00","100.00","United States","-","USD","0.00","3.65","1.00","-","0.00","0.00","-","3.65","0.00","3.65","USD","-","Jan 01, 1989"

iShares® LifePath® Retirement ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Oct 17, 2023"
Shares Outstanding,"1,821,078.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"AAPL","APPLE INC","Information Technology","Equity","969,713.08","1.68","969,713.08","2,906.00","2,906.00","333.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NVDA","NVIDIA CORP","Information Technology","Equity","950,788.02","1.65","950,788.02","4,688.00","4,688.00","202.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 1999"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","763,940.67","1.32","763,940.67","8,869.00","8,869.00","86.14","United States","-","USD","5.02","4.31","1.00","Nov 15, 2031","1.38","5.02","-","4.31","5.02","4.31","USD","Nov 15, 2021","Nov 15, 2021"
"MSFT","MICROSOFT CORP","Information Technology","Equity","587,999.72","1.02","587,999.72","1,493.00","1,493.00","393.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1986"
"BISXX","BLACKROCK CASH CL INST SL AGENCY","Cash and/or Derivatives","Money Market","519,557.76","0.90","519,557.76","519,558.00","519,558.00","1.00","United States","-","USD","0.08","3.73","1.00","-","3.65","0.20","-","3.71","0.17","3.71","USD","-","Feb 04, 2009"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","481,980.31","0.83","481,980.31","1,950.00","1,950.00","247.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 1997"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","475,054.93","0.82","475,054.93","475,055.00","475,055.00","1.00","United States","-","USD","0.09","3.56","1.00","-","3.65","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","429,210.41","0.74","429,210.41","4,464.00","4,464.00","96.16","United States","-","USD","2.43","4.21","1.00","Feb 15, 2029","2.63","2.43","-","4.21","2.43","4.21","USD","Feb 15, 2019","Feb 15, 2019"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","406,068.14","0.70","406,068.14","1,171.00","1,171.00","346.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2004"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","382,310.76","0.66","382,310.76","3,908.00","3,908.00","97.84","United States","-","USD","1.51","4.18","1.00","Feb 15, 2028","2.75","1.51","-","4.18","1.51","4.18","USD","Feb 15, 2018","Feb 15, 2018"
"AVGO","BROADCOM INC","Information Technology","Equity","346,691.68","0.60","346,691.68","935.00","935.00","370.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2009"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","330,732.18","0.57","330,732.18","956.00","956.00","346.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2004"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","305,428.59","0.53","305,428.59","3,154.00","3,154.00","96.85","United States","-","USD","4.06","4.32","1.00","Oct 15, 2030","1.13","4.06","-","1.89","4.11","1.89","USD","Oct 15, 2025","Oct 31, 2025"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","303,507.26","0.53","303,507.26","4,290.00","4,290.00","70.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Nov 10, 1994","Nov 10, 1994"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","302,838.01","0.52","302,838.01","3,135.00","3,135.00","96.60","United States","-","USD","4.51","4.31","1.00","Apr 15, 2031","1.25","4.51","-","1.99","4.56","1.99","USD","Apr 15, 2026","Apr 30, 2026"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","301,030.16","0.52","301,030.16","3,055.00","3,055.00","98.55","United States","-","USD","3.56","4.33","1.00","Apr 15, 2030","1.63","3.56","-","2.02","3.60","2.02","USD","Apr 15, 2025","Apr 30, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","300,937.48","0.52","300,937.48","3,082.00","3,082.00","97.63","United States","-","USD","2.21","4.20","1.00","Nov 15, 2028","3.13","2.21","-","4.20","2.21","4.20","USD","Nov 15, 2018","Nov 15, 2018"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","294,482.36","0.51","294,482.36","2,972.00","2,972.00","99.10","United States","-","USD","3.10","4.30","1.00","Oct 15, 2029","1.63","3.10","-","1.90","3.13","1.90","USD","Oct 15, 2024","Oct 31, 2024"
"META","META PLATFORMS INC CLASS A","Communication","Equity","285,376.03","0.49","285,376.03","442.00","442.00","646.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2012"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","284,293.93","0.49","284,293.93","2,841.00","2,841.00","100.07","United States","-","USD","2.62","4.25","1.00","Apr 15, 2029","2.13","2.61","-","2.08","2.64","2.08","USD","Apr 15, 2024","Apr 30, 2024"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","282,979.38","0.49","282,979.38","2,805.00","2,805.00","100.87","United States","-","USD","2.15","4.17","1.00","Oct 15, 2028","2.38","2.14","-","1.96","2.17","1.96","USD","Oct 15, 2023","Oct 31, 2023"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","274,235.76","0.47","274,235.76","2,760.00","2,760.00","99.36","United States","-","USD","1.21","4.03","1.00","Oct 15, 2027","1.63","1.21","-","2.11","1.22","2.11","USD","Oct 15, 2022","Oct 31, 2022"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","268,739.14","0.46","268,739.14","2,742.00","2,742.00","98.01","United States","-","USD","0.73","3.86","1.00","Apr 15, 2027","0.13","0.73","-","2.78","0.74","2.78","USD","Apr 15, 2022","Apr 29, 2022"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","267,011.15","0.46","267,011.15","2,718.00","2,718.00","98.25","United States","-","USD","1.70","4.05","1.00","Apr 15, 2028","1.25","1.69","-","2.25","1.71","2.25","USD","Apr 15, 2023","Apr 28, 2023"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","265,947.51","0.46","265,947.51","2,680.00","2,680.00","99.22","United States","-","USD","0.24","3.81","1.00","Oct 15, 2026","0.13","0.24","-","3.13","0.24","3.13","USD","Oct 15, 2021","Oct 29, 2021"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","259,349.86","0.45","259,349.86","2,814.00","2,814.00","92.17","United States","-","USD","4.39","4.29","1.00","Jan 15, 2031","0.13","4.39","-","1.94","4.44","1.94","USD","Jan 15, 2021","Jan 29, 2021"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","249,971.34","0.43","249,971.34","2,680.00","2,680.00","93.26","United States","-","USD","3.90","4.33","1.00","Jul 15, 2030","0.13","3.90","-","1.87","3.95","1.87","USD","Jul 15, 2020","Jul 31, 2020"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","241,054.41","0.42","241,054.41","2,476.00","2,476.00","97.34","United States","-","USD","1.47","4.04","1.00","Jan 15, 2028","0.50","1.46","-","2.29","1.47","2.29","USD","Jan 15, 2018","Jan 31, 2018"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","239,560.02","0.41","239,560.02","3,554.00","3,554.00","67.41","United States","-","USD","14.03","5.14","1.00","May 15, 2046","2.50","14.20","-","5.14","14.20","5.14","USD","May 15, 2016","May 16, 2016"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","237,788.73","0.41","237,788.73","2,420.00","2,420.00","98.27","United States","-","USD","0.97","4.00","1.00","Jul 15, 2027","0.38","0.97","-","2.10","0.98","2.10","USD","Jul 15, 2017","Jul 31, 2017"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","233,132.19","0.40","233,132.19","2,386.00","2,386.00","97.72","United States","-","USD","1.75","4.18","1.00","May 15, 2028","2.88","1.75","-","4.18","1.75","4.18","USD","May 15, 2018","May 15, 2018"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","232,313.06","0.40","232,313.06","2,478.00","2,478.00","93.76","United States","-","USD","3.42","4.30","1.00","Jan 15, 2030","0.13","3.41","-","1.97","3.45","1.97","USD","Jan 15, 2020","Jan 31, 2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","230,783.92","0.40","230,783.92","2,712.00","2,712.00","85.10","United States","-","USD","11.94","5.05","1.00","Nov 15, 2043","3.75","12.06","-","5.05","12.06","5.05","USD","Nov 15, 2013","Nov 15, 2013"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","230,235.71","0.40","230,235.71","3,077.00","3,077.00","74.82","United States","-","USD","12.20","5.03","1.00","Nov 15, 2042","2.75","12.29","-","5.03","12.29","5.03","USD","Nov 15, 2012","Nov 15, 2012"
"TSLA","TESLA INC","Consumer Discretionary","Equity","223,581.12","0.39","223,581.12","587.00","587.00","380.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2010"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","218,666.50","0.38","218,666.50","4,023.00","4,023.00","54.35","United States","-","USD","16.75","5.18","1.00","Feb 15, 2051","1.88","16.96","-","5.18","16.96","5.18","USD","Feb 15, 2021","Feb 16, 2021"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","212,831.07","0.37","212,831.07","2,158.00","2,158.00","98.64","United States","-","USD","0.49","3.81","1.00","Jan 15, 2027","0.38","0.49","-","3.08","0.49","3.08","USD","Jan 15, 2017","Jan 31, 2017"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","209,696.21","0.36","209,696.21","2,147.00","2,147.00","97.68","United States","-","USD","1.95","4.10","1.00","Jul 15, 2028","0.75","1.94","-","1.92","1.96","1.92","USD","Jul 15, 2018","Jul 31, 2018"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","208,975.79","0.36","208,975.79","2,194.00","2,194.00","95.26","United States","-","USD","2.93","4.28","1.00","Jul 15, 2029","0.25","2.92","-","1.87","2.96","1.87","USD","Jul 15, 2019","Jul 31, 2019"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","200,688.11","0.35","200,688.11","1,957.00","1,957.00","102.55","United States","-","USD","1.26","4.13","1.00","Nov 15, 2027","6.13","1.26","-","4.13","1.26","4.13","USD","Nov 15, 1997","Nov 17, 1997"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","196,326.86","0.34","196,326.86","2,012.00","2,012.00","97.58","United States","-","USD","1.29","4.14","1.00","Nov 15, 2027","2.25","1.29","-","4.14","1.29","4.14","USD","Nov 15, 2017","Nov 15, 2017"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","192,320.07","0.33","192,320.07","227.00","227.00","848.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 1984"
"LLY","ELI LILLY","Health Care","Equity","189,181.36","0.33","189,181.36","160.00","160.00","1,179.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","183,725.33","0.32","183,725.33","374.00","374.00","490.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 1996"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","183,289.01","0.32","183,289.01","537.00","537.00","341.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","180,657.86","0.31","180,657.86","1,860.00","1,860.00","97.12","United States","-","USD","2.43","4.20","1.00","Jan 15, 2029","0.88","2.42","-","2.05","2.45","2.05","USD","Jan 15, 2019","Jan 31, 2019"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","173,514.53","0.30","173,514.53","1,741.00","1,741.00","99.66","United States","-","USD","1.78","4.19","1.00","May 31, 2028","4.00","1.78","-","4.19","1.78","4.19","USD","May 31, 2026","Jun 01, 2026"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","162,060.47","0.28","162,060.47","327.00","327.00","495.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","155,382.91","0.27","155,382.91","1,633.00","1,633.00","95.17","United States","-","USD","2.68","4.20","1.00","May 15, 2029","2.38","2.68","-","4.20","2.68","4.20","USD","May 15, 2019","May 15, 2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","145,969.44","0.25","145,969.44","1,473.00","1,473.00","99.11","United States","-","USD","3.53","4.25","1.00","May 31, 2030","4.00","3.53","-","4.25","3.53","4.25","USD","May 31, 2025","Jun 02, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","145,440.37","0.25","145,440.37","1,497.00","1,497.00","97.14","United States","-","USD","6.34","4.45","1.00","Feb 15, 2034","4.00","6.34","-","4.45","6.34","4.45","USD","Feb 15, 2024","Feb 15, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","143,339.97","0.25","143,339.97","1,437.00","1,437.00","99.72","United States","-","USD","1.53","4.18","1.00","Feb 29, 2028","4.00","1.53","-","4.18","1.53","4.18","USD","Feb 28, 2023","Feb 28, 2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","142,091.01","0.25","142,091.01","1,428.00","1,428.00","99.50","United States","-","USD","1.62","4.18","1.00","Mar 31, 2028","3.88","1.61","-","4.18","1.61","4.18","USD","Mar 31, 2026","Mar 31, 2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","141,865.51","0.25","141,865.51","1,492.00","1,492.00","95.07","United States","-","USD","1.42","4.15","1.00","Dec 31, 2027","0.63","1.42","-","4.15","1.42","4.15","USD","Dec 31, 2020","Dec 31, 2020"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","140,120.44","0.24","140,120.44","814.00","814.00","172.24","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 29, 1988"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","138,701.18","0.24","138,701.18","1,478.00","1,478.00","93.85","United States","-","USD","2.13","4.20","1.00","Sep 30, 2028","1.25","2.13","-","4.20","2.13","4.20","USD","Sep 30, 2021","Sep 30, 2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","137,459.45","0.24","137,459.45","1,386.00","1,386.00","99.20","United States","-","USD","3.28","4.24","1.00","Feb 28, 2030","4.00","3.29","-","4.24","3.29","4.24","USD","Feb 28, 2023","Feb 28, 2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","136,355.04","0.24","136,355.04","1,421.00","1,421.00","95.99","United States","-","USD","6.72","4.47","1.00","Aug 15, 2034","3.88","6.72","-","4.47","6.72","4.47","USD","Aug 15, 2024","Aug 15, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","134,490.28","0.23","134,490.28","1,356.00","1,356.00","99.19","United States","-","USD","1.24","4.15","1.00","Oct 31, 2027","3.50","1.24","-","4.15","1.24","4.15","USD","Oct 31, 2025","Oct 31, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","129,151.83","0.22","129,151.83","1,356.00","1,356.00","95.23","United States","-","USD","1.65","4.18","1.00","Mar 31, 2028","1.25","1.65","-","4.18","1.65","4.18","USD","Mar 31, 2021","Mar 31, 2021"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","126,977.88","0.22","126,977.88","1,213.00","1,213.00","104.67","United States","-","USD","2.56","4.26","1.00","Apr 15, 2029","3.88","2.56","-","2.10","2.58","2.10","USD","Apr 15, 1999","Apr 15, 1999"
"ASML","ASML HOLDING NV","Information Technology","Equity","124,610.34","0.22","124,610.34","71.00","71.00","1,758.32","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 17, 1995"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","124,062.03","0.21","124,062.03","1,306.00","1,306.00","94.96","United States","-","USD","5.70","4.39","1.00","Feb 15, 2033","3.50","5.70","-","4.39","5.70","4.39","USD","Feb 15, 2023","Feb 15, 2023"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","123,246.30","0.21","123,246.30","836.00","836.00","147.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","122,534.34","0.21","122,534.34","484.00","484.00","253.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","121,793.95","0.21","121,793.95","1,225.00","1,225.00","99.46","United States","-","USD","6.51","4.46","1.00","May 15, 2034","4.38","6.52","-","4.46","6.52","4.46","USD","May 15, 2024","May 15, 2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","121,640.72","0.21","121,640.72","1,696.00","1,696.00","71.71","United States","-","USD","13.84","5.13","1.00","Nov 15, 2046","2.88","14.03","-","5.13","14.03","5.13","USD","Nov 15, 2016","Nov 15, 2016"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","120,121.44","0.21","120,121.44","1,278.00","1,278.00","93.97","United States","-","USD","2.29","4.20","1.00","Nov 30, 2028","1.50","2.29","-","4.20","2.29","4.20","USD","Nov 30, 2021","Nov 30, 2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","119,735.48","0.21","119,735.48","1,192.00","1,192.00","100.45","United States","-","USD","6.14","4.43","1.00","Nov 15, 2033","4.50","6.14","-","4.43","6.14","4.43","USD","Nov 15, 2023","Nov 15, 2023"
"000660","SK HYNIX INC","Information Technology","Equity","119,524.55","0.21","119,524.55","96.00","96.00","1,244.18","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 1996"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","119,385.65","0.21","119,385.65","1,357.00","1,357.00","87.95","United States","-","USD","5.15","4.33","1.00","Feb 15, 2032","1.88","5.14","-","4.33","5.14","4.33","USD","Feb 15, 2022","Feb 15, 2022"
"V","VISA INC CLASS A","Financials","Equity","118,982.86","0.21","118,982.86","332.00","332.00","358.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 2008"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","118,699.01","0.21","118,699.01","1,211.00","1,211.00","98.03","United States","-","USD","7.30","4.52","1.00","Aug 15, 2035","4.25","7.31","-","4.52","7.31","4.52","USD","Aug 15, 2025","Aug 15, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","112,806.92","0.20","112,806.92","1,147.00","1,147.00","98.37","United States","-","USD","6.88","4.49","1.00","Nov 15, 2034","4.25","6.88","-","4.49","6.88","4.49","USD","Nov 15, 2024","Nov 15, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","112,604.54","0.19","112,604.54","1,121.00","1,121.00","100.43","United States","-","USD","3.17","4.24","1.00","Dec 31, 2029","4.38","3.17","-","4.24","3.17","4.24","USD","Dec 31, 2024","Dec 31, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","112,484.56","0.19","112,484.56","1,133.00","1,133.00","99.27","United States","-","USD","1.16","4.13","1.00","Sep 30, 2027","3.50","1.16","-","4.13","1.16","4.13","USD","Sep 30, 2025","Sep 30, 2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","112,152.16","0.19","112,152.16","1,644.00","1,644.00","68.21","United States","-","USD","12.29","4.99","1.00","Nov 15, 2041","2.00","12.35","-","4.99","12.35","4.99","USD","Nov 15, 2021","Nov 30, 2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","111,656.28","0.19","111,656.28","1,632.00","1,632.00","68.40","United States","-","USD","11.87","4.94","1.00","Feb 15, 2041","1.88","11.92","-","4.94","11.92","4.94","USD","Feb 15, 2021","Mar 01, 2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","111,608.56","0.19","111,608.56","1,115.00","1,115.00","100.08","United States","-","USD","2.75","4.22","1.00","Jun 30, 2029","4.25","2.74","-","4.22","2.74","4.22","USD","Jun 30, 2024","Jul 01, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","110,327.79","0.19","110,327.79","1,174.00","1,174.00","93.98","United States","-","USD","5.96","4.40","1.00","May 15, 2033","3.38","5.96","-","4.40","5.96","4.40","USD","May 15, 2023","May 15, 2023"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","108,274.08","0.19","108,274.08","1,087.00","1,087.00","99.57","United States","-","USD","0.49","3.89","1.00","Jan 15, 2027","2.38","0.49","-","3.16","0.49","3.16","USD","Jan 15, 2007","Jan 31, 2007"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","108,154.57","0.19","108,154.57","1,058.00","1,058.00","102.21","United States","-","USD","1.67","4.09","1.00","Apr 15, 2028","3.63","1.66","-","2.30","1.67","2.30","USD","Apr 15, 1998","Apr 15, 1998"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","108,140.66","0.19","108,140.66","1,117.00","1,117.00","96.80","United States","-","USD","7.66","4.54","1.00","Feb 15, 2036","4.13","7.67","-","4.54","7.67","4.54","USD","Feb 15, 2026","Feb 17, 2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","105,120.90","0.18","105,120.90","1,188.00","1,188.00","88.52","United States","-","USD","4.54","4.28","1.00","May 15, 2031","1.63","4.54","-","4.28","4.54","4.28","USD","May 15, 2021","May 17, 2021"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","103,983.24","0.18","103,983.24","1,048.00","1,048.00","99.26","United States","-","USD","1.70","4.18","1.00","Apr 30, 2028","3.75","1.70","-","4.18","1.70","4.18","USD","Apr 30, 2026","Apr 30, 2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","101,770.10","0.18","101,770.10","1,051.00","1,051.00","96.83","United States","-","USD","2.90","4.22","1.00","Aug 31, 2029","3.13","2.90","-","4.22","2.90","4.22","USD","Aug 31, 2022","Aug 31, 2022"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","100,901.07","0.17","100,901.07","1,018.00","1,018.00","99.15","United States","-","USD","1.46","4.05","1.00","Jan 15, 2028","1.75","1.45","-","2.30","1.46","2.30","USD","Jan 15, 2008","Jan 31, 2008"
"WMT","WALMART INC","Consumer Staples","Equity","100,775.30","0.17","100,775.30","882.00","882.00","114.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","97,041.68","0.17","97,041.68","981.00","981.00","98.97","United States","-","USD","1.32","4.15","1.00","Nov 30, 2027","3.38","1.32","-","4.15","1.32","4.15","USD","Nov 30, 2025","Dec 01, 2025"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","95,838.29","0.17","95,838.29","949.00","949.00","100.99","United States","-","USD","2.39","4.22","1.00","Jan 15, 2029","2.50","2.38","-","2.07","2.41","2.07","USD","Jan 15, 2009","Jan 30, 2009"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","95,805.73","0.17","95,805.73","1,003.00","1,003.00","95.50","United States","-","USD","2.84","4.22","1.00","Jul 31, 2029","2.63","2.84","-","4.22","2.84","4.22","USD","Jul 31, 2022","Aug 01, 2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","94,048.77","0.16","94,048.77","958.00","958.00","98.17","United States","-","USD","8.79","4.58","1.00","Feb 15, 2038","4.38","8.81","-","4.58","8.81","4.58","USD","Feb 15, 2008","Feb 15, 2008"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","93,456.70","0.16","93,456.70","947.00","947.00","98.67","United States","-","USD","5.47","4.37","1.00","Nov 15, 2032","4.13","5.47","-","4.37","5.47","4.37","USD","Nov 15, 2022","Nov 15, 2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","92,227.97","0.16","92,227.97","932.00","932.00","99.00","United States","-","USD","1.46","4.18","1.00","Jan 31, 2028","3.50","1.46","-","4.18","1.46","4.18","USD","Jan 31, 2023","Jan 31, 2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","91,800.09","0.16","91,800.09","978.00","978.00","93.89","United States","-","USD","2.21","4.20","1.00","Oct 31, 2028","1.38","2.21","-","4.20","2.21","4.20","USD","Oct 31, 2021","Nov 01, 2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","91,097.13","0.16","91,097.13","949.00","949.00","96.00","United States","-","USD","9.80","4.78","1.00","Nov 15, 2039","4.38","9.85","-","4.78","9.85","4.78","USD","Nov 15, 2009","Nov 16, 2009"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","90,750.62","0.16","90,750.62","925.00","925.00","98.13","United States","-","USD","7.22","4.51","1.00","May 15, 2035","4.25","7.22","-","4.51","7.22","4.51","USD","May 15, 2025","May 15, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","90,597.39","0.16","90,597.39","966.00","966.00","93.83","United States","-","USD","1.97","4.19","1.00","Jul 31, 2028","1.00","1.97","-","4.19","1.97","4.19","USD","Jul 31, 2021","Aug 02, 2021"
"ABBV","ABBVIE INC","Health Care","Equity","90,550.25","0.16","90,550.25","356.00","356.00","254.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2012"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","90,015.08","0.16","90,015.08","1,014.00","1,014.00","88.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","88,961.02","0.15","88,961.02","956.00","956.00","93.05","United States","-","USD","14.67","5.09","1.00","Feb 15, 2055","4.63","14.97","-","5.09","14.97","5.09","USD","Feb 15, 2025","Feb 18, 2025"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","88,881.17","0.15","88,881.17","794.00","794.00","111.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 1990"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","88,855.49","0.15","88,855.49","926.00","926.00","96.00","United States","-","USD","7.61","4.53","1.00","Nov 15, 2035","4.00","7.61","-","4.53","7.61","4.53","USD","Nov 15, 2025","Nov 17, 2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","88,694.06","0.15","88,694.06","1,436.00","1,436.00","61.76","United States","-","USD","12.26","4.92","1.00","Aug 15, 2040","1.13","12.29","-","4.92","12.29","4.92","USD","Aug 15, 2020","Aug 31, 2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","88,682.02","0.15","88,682.02","1,058.00","1,058.00","83.82","United States","-","USD","14.75","5.13","1.00","Nov 15, 2052","4.00","15.02","-","5.13","15.02","5.13","USD","Nov 15, 2022","Nov 15, 2022"
"MA","MASTERCARD INC CLASS A","Financials","Equity","88,255.09","0.15","88,255.09","162.00","162.00","543.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2006"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","88,173.19","0.15","88,173.19","904.00","904.00","97.51","United States","-","USD","3.89","4.27","1.00","Oct 31, 2030","3.63","3.89","-","4.27","3.89","4.27","USD","Oct 31, 2025","Oct 31, 2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","87,965.48","0.15","87,965.48","1,380.00","1,380.00","63.73","United States","-","USD","12.25","4.94","1.00","Nov 15, 2040","1.38","12.28","-","4.94","12.28","4.94","USD","Nov 15, 2020","Nov 30, 2020"
"TNOTE","US TREASURY N/B","Treasuries","Fixed Income","86,227.47","0.15","86,227.47","996.00","996.00","86.54","United States","-","USD","3.93","4.25","1.00","Aug 15, 2030","0.63","3.93","-","4.25","3.93","4.25","USD","Aug 15, 2020","Aug 17, 2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","86,067.01","0.15","86,067.01","879.00","879.00","97.88","United States","-","USD","3.39","4.25","1.00","Mar 31, 2030","3.63","3.39","-","4.25","3.39","4.25","USD","Mar 31, 2023","Mar 31, 2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","85,639.13","0.15","85,639.13","883.00","883.00","96.96","United States","-","USD","3.99","4.27","1.00","Nov 30, 2030","3.50","3.98","-","4.27","3.98","4.27","USD","Nov 30, 2025","Dec 01, 2025"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","84,385.03","0.15","84,385.03","159.00","159.00","529.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","83,992.48","0.15","83,992.48","907.00","907.00","92.63","United States","-","USD","11.35","5.02","1.00","Aug 15, 2043","4.38","11.47","-","5.02","11.47","5.02","USD","Aug 15, 2023","Aug 31, 2023"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","83,915.47","0.15","83,915.47","89.00","89.00","940.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 1985"
"INTC","INTEL CORPORATION","Information Technology","Equity","83,757.56","0.14","83,757.56","881.00","881.00","95.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","83,376.75","0.14","83,376.75","1,160.00","1,160.00","71.86","United States","-","USD","11.79","4.95","1.00","May 15, 2041","2.25","11.85","-","4.95","11.85","4.95","USD","May 15, 2021","Jun 01, 2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","82,360.60","0.14","82,360.60","826.00","826.00","99.67","United States","-","USD","3.02","4.23","1.00","Oct 31, 2029","4.13","3.02","-","4.23","3.02","4.23","USD","Oct 31, 2024","Oct 31, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","82,223.28","0.14","82,223.28","824.00","824.00","99.77","United States","-","USD","2.51","4.21","1.00","Mar 31, 2029","4.13","2.50","-","4.21","2.50","4.21","USD","Mar 31, 2024","Apr 01, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","81,789.61","0.14","81,789.61","823.00","823.00","99.38","United States","-","USD","2.78","4.22","1.00","Jul 31, 2029","4.00","2.78","-","4.22","2.78","4.22","USD","Jul 31, 2024","Jul 31, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","81,512.06","0.14","81,512.06","826.00","826.00","98.71","United States","-","USD","3.46","4.25","1.00","Apr 30, 2030","3.88","3.46","-","4.25","3.46","4.25","USD","Apr 30, 2025","Apr 30, 2025"
"BAC","BANK OF AMERICA CORP","Financials","Equity","81,445.78","0.14","81,445.78","1,329.00","1,329.00","61.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","80,880.35","0.14","80,880.35","809.00","809.00","100.02","United States","-","USD","3.20","4.24","1.00","Jan 31, 2030","4.25","3.19","-","4.24","3.19","4.24","USD","Jan 31, 2025","Jan 31, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","80,643.28","0.14","80,643.28","826.00","826.00","97.58","United States","-","USD","3.24","4.24","1.00","Jan 31, 2030","3.50","3.23","-","4.24","3.23","4.24","USD","Jan 31, 2023","Jan 31, 2023"
"CAT","CATERPILLAR INC","Industrials","Equity","80,358.45","0.14","80,358.45","91.00","91.00","880.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","79,832.32","0.14","79,832.32","858.00","858.00","93.03","United States","-","USD","14.66","5.10","1.00","May 15, 2054","4.63","14.96","-","5.10","14.96","5.10","USD","May 15, 2024","May 15, 2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","79,814.42","0.14","79,814.42","1,209.00","1,209.00","66.02","United States","-","USD","12.29","4.98","1.00","Aug 15, 2041","1.75","12.34","-","4.98","12.34","4.98","USD","Aug 15, 2021","Aug 31, 2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","79,681.99","0.14","79,681.99","808.00","808.00","98.60","United States","-","USD","3.63","4.26","1.00","Jul 31, 2030","3.88","3.63","-","4.26","3.63","4.26","USD","Jul 31, 2025","Jul 31, 2025"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","78,687.98","0.14","78,687.98","251.00","251.00","313.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","77,846.13","0.13","77,846.13","890.00","890.00","87.42","United States","-","USD","14.82","5.10","1.00","Aug 15, 2054","4.25","15.12","-","5.10","15.12","5.10","USD","Aug 15, 2024","Aug 15, 2024"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","77,333.32","0.13","77,333.32","181.00","181.00","426.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","76,523.30","0.13","76,523.30","816.00","816.00","93.77","United States","-","USD","11.47","5.04","1.00","Feb 15, 2044","4.50","11.60","-","5.04","11.60","5.04","USD","Feb 15, 2024","Feb 29, 2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","76,126.03","0.13","76,126.03","855.00","855.00","88.99","United States","-","USD","11.87","5.06","1.00","Aug 15, 2044","4.13","12.02","-","5.06","12.02","5.06","USD","Aug 15, 2024","Sep 03, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","75,842.59","0.13","75,842.59","765.00","765.00","99.17","United States","-","USD","3.37","4.24","1.00","Mar 31, 2030","4.00","3.37","-","4.24","3.37","4.24","USD","Mar 31, 2025","Mar 31, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","75,689.36","0.13","75,689.36","776.00","776.00","97.57","United States","-","USD","3.81","4.26","1.00","Sep 30, 2030","3.63","3.81","-","4.26","3.81","4.26","USD","Sep 30, 2025","Sep 30, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","75,556.37","0.13","75,556.37","817.00","817.00","92.50","United States","-","USD","5.25","4.35","1.00","May 15, 2032","2.88","5.25","-","4.35","5.25","4.35","USD","May 15, 2022","May 16, 2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","75,009.95","0.13","75,009.95","753.00","753.00","99.66","United States","-","USD","3.10","4.23","1.00","Nov 30, 2029","4.13","3.10","-","4.23","3.10","4.23","USD","Nov 30, 2024","Dec 02, 2024"
"FRSD8146","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","74,541.25","0.13","74,541.25","934.00","934.00","79.77","United States","-","USD","7.44","5.15","1.00","May 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Apr 01, 2021","Apr 01, 2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","74,342.10","0.13","74,342.10","733.00","733.00","101.38","United States","-","USD","3.74","4.26","1.00","Sep 30, 2030","4.63","3.74","-","4.26","3.74","4.26","USD","Sep 30, 2023","Oct 02, 2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","74,206.22","0.13","74,206.22","746.00","746.00","99.46","United States","-","USD","1.07","4.11","1.00","Aug 31, 2027","3.63","1.07","-","4.11","1.07","4.11","USD","Aug 31, 2025","Sep 02, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","73,639.56","0.13","73,639.56","745.00","745.00","98.86","United States","-","USD","4.03","4.28","1.00","Jan 31, 2031","4.00","4.03","-","4.28","4.03","4.28","USD","Jan 31, 2024","Jan 31, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","73,403.93","0.13","73,403.93","717.00","717.00","102.34","United States","-","USD","3.81","4.27","1.00","Oct 31, 2030","4.88","3.81","-","4.27","3.81","4.27","USD","Oct 31, 2023","Oct 31, 2023"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","72,549.80","0.13","72,549.80","724.00","724.00","100.15","United States","-","USD","3.58","5.44","1.00","Aug 20, 2026","5.50","3.52","-","5.44","3.52","5.44","USD","Aug 01, 2026","Aug 01, 2026"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","72,509.01","0.13","72,509.01","726.00","726.00","99.84","United States","-","USD","4.02","5.51","1.00","Aug 13, 2026","5.50","4.24","-","5.51","4.24","5.51","USD","Aug 01, 2026","Aug 01, 2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","72,475.89","0.13","72,475.89","792.00","792.00","91.48","United States","-","USD","5.43","4.36","1.00","Aug 15, 2032","2.75","5.43","-","4.36","5.43","4.36","USD","Aug 15, 2022","Aug 15, 2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","72,420.95","0.13","72,420.95","733.00","733.00","98.83","United States","-","USD","3.20","4.24","1.00","Dec 31, 2029","3.88","3.19","-","4.24","3.19","4.24","USD","Dec 31, 2022","Jan 03, 2023"
"GE","GE AEROSPACE","Industrials","Equity","72,416.10","0.13","72,416.10","208.00","208.00","348.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","72,335.67","0.13","72,335.67","830.00","830.00","87.13","United States","-","USD","4.36","4.25","1.00","Feb 15, 2031","1.13","4.35","-","4.25","4.35","4.25","USD","Feb 15, 2021","Feb 16, 2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","71,933.80","0.12","71,933.80","728.00","728.00","98.77","United States","-","USD","1.54","4.16","1.00","Feb 29, 2028","3.38","1.54","-","4.16","1.54","4.16","USD","Feb 28, 2026","Mar 02, 2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","70,719.53","0.12","70,719.53","727.00","727.00","97.21","United States","-","USD","5.63","4.38","1.00","Dec 31, 2032","3.88","5.63","-","4.38","5.63","4.38","USD","Dec 31, 2025","Dec 31, 2025"
"IBE","IBERDROLA SA","Utilities","Equity","70,436.93","0.12","70,436.93","2,897.00","2,897.00","24.31","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","70,301.00","0.12","70,301.00","469.00","469.00","149.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","69,972.18","0.12","69,972.18","723.00","723.00","96.74","United States","-","USD","6.01","4.42","1.00","Aug 15, 2033","3.88","6.01","-","4.42","6.01","4.42","USD","Aug 15, 2023","Aug 15, 2023"
"CVX","CHEVRON CORP","Energy","Equity","69,888.23","0.12","69,888.23","373.00","373.00","187.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND (2OLD)","Treasuries","Fixed Income","69,735.12","0.12","69,735.12","738.00","738.00","94.48","United States","-","USD","12.17","5.08","1.00","Nov 15, 2045","4.63","12.36","-","5.08","12.36","5.08","USD","Nov 15, 2025","Dec 01, 2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","69,174.57","0.12","69,174.57","795.00","795.00","87.05","United States","-","USD","11.65","5.02","1.00","May 15, 2043","3.88","11.77","-","5.02","11.77","5.02","USD","May 15, 2023","May 31, 2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","68,519.40","0.12","68,519.40","721.00","721.00","94.99","United States","-","USD","14.70","5.08","1.00","Aug 15, 2055","4.75","15.00","-","5.08","15.00","5.08","USD","Aug 15, 2025","Aug 15, 2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","68,504.43","0.12","68,504.43","907.00","907.00","75.57","United States","-","USD","12.34","5.05","1.00","May 15, 2043","2.88","12.44","-","5.05","12.44","5.05","USD","May 15, 2013","May 15, 2013"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","68,392.18","0.12","68,392.18","938.00","938.00","72.88","United States","-","USD","13.20","5.12","1.00","Aug 15, 2045","2.88","13.36","-","5.12","13.36","5.12","USD","Aug 15, 2015","Aug 17, 2015"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","67,877.02","0.12","67,877.02","200.00","200.00","338.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ENB","ENBRIDGE INC","Energy","Equity","67,503.51","0.12","67,503.51","1,191.00","1,191.00","56.68","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","67,480.04","0.12","67,480.04","681.00","681.00","99.14","United States","-","USD","1.12","4.13","1.00","Sep 15, 2027","3.38","1.12","-","4.13","1.12","4.13","USD","Sep 15, 2024","Sep 16, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","67,361.50","0.12","67,361.50","681.00","681.00","98.93","United States","-","USD","1.08","4.11","1.00","Aug 31, 2027","3.13","1.08","-","4.11","1.08","4.11","USD","Aug 31, 2022","Aug 31, 2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","67,224.18","0.12","67,224.18","684.00","684.00","98.26","United States","-","USD","2.88","4.22","1.00","Aug 31, 2029","3.63","2.88","-","4.22","2.88","4.22","USD","Aug 31, 2024","Sep 03, 2024"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","66,619.93","0.12","66,619.93","667.00","667.00","99.89","United States","-","USD","1.86","4.18","1.00","Jun 30, 2028","4.13","1.86","-","4.18","1.86","4.18","USD","Jun 30, 2026","Jun 30, 2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","66,527.82","0.12","66,527.82","845.00","845.00","78.73","United States","-","USD","11.92","5.03","1.00","Feb 15, 2043","3.13","12.02","-","5.03","12.02","5.03","USD","Feb 15, 2013","Feb 15, 2013"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","65,662.53","0.11","65,662.53","1,052.00","1,052.00","62.41","United States","-","USD","12.13","4.90","1.00","May 15, 2040","1.13","12.16","-","4.90","12.16","4.90","USD","May 15, 2020","Jun 01, 2020"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","65,628.29","0.11","65,628.29","672.00","672.00","97.62","United States","-","USD","5.43","5.39","1.00","Aug 13, 2026","5.00","6.16","-","5.39","6.16","5.39","USD","Aug 01, 2026","Aug 01, 2026"
"WELL","WELLTOWER INC","Real Estate","Equity","65,117.71","0.11","65,117.71","268.00","268.00","243.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","65,067.41","0.11","65,067.41","658.00","658.00","98.89","United States","-","USD","1.40","4.17","1.00","Dec 31, 2027","3.38","1.40","-","4.17","1.40","4.17","USD","Dec 31, 2025","Dec 31, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","64,866.47","0.11","64,866.47","646.00","646.00","100.35","United States","-","USD","1.98","4.20","1.00","Aug 31, 2028","4.38","1.98","-","4.20","1.98","4.20","USD","Aug 31, 2023","Aug 31, 2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","64,724.81","0.11","64,724.81","662.00","662.00","97.84","United States","-","USD","2.97","4.22","1.00","Sep 30, 2029","3.50","2.96","-","4.22","2.96","4.22","USD","Sep 30, 2024","Sep 30, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","64,723.36","0.11","64,723.36","661.00","661.00","97.86","United States","-","USD","4.06","4.27","1.00","Jan 31, 2031","3.75","4.05","-","4.27","4.05","4.27","USD","Jan 31, 2026","Feb 02, 2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","64,558.57","0.11","64,558.57","680.00","680.00","94.97","United States","-","USD","14.82","5.08","1.00","May 15, 2055","4.75","15.13","-","5.08","15.13","5.08","USD","May 15, 2025","May 15, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","64,526.77","0.11","64,526.77","639.00","639.00","100.91","United States","-","USD","6.89","4.50","1.00","Feb 15, 2035","4.63","6.90","-","4.50","6.90","4.50","USD","Feb 15, 2025","Feb 18, 2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","63,994.05","0.11","63,994.05","665.00","665.00","96.28","United States","-","USD","11.70","5.06","1.00","Feb 15, 2045","4.75","11.86","-","5.06","11.86","5.06","USD","Feb 15, 2025","Feb 28, 2025"
"KO","COCA-COLA","Consumer Staples","Equity","63,725.78","0.11","63,725.78","781.00","781.00","81.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","63,699.91","0.11","63,699.91","699.00","699.00","91.13","United States","-","USD","14.87","5.09","1.00","Nov 15, 2054","4.50","15.17","-","5.09","15.17","5.09","USD","Nov 15, 2024","Nov 15, 2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","63,553.12","0.11","63,553.12","728.00","728.00","87.28","United States","-","USD","11.43","5.01","1.00","Feb 15, 2043","3.88","11.53","-","5.01","11.53","5.01","USD","Feb 15, 2023","Feb 28, 2023"
"MRK","MERCK & CO INC","Health Care","Equity","63,411.35","0.11","63,411.35","497.00","497.00","127.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","63,357.31","0.11","63,357.31","636.00","636.00","99.67","United States","-","USD","1.19","4.14","1.00","Oct 15, 2027","3.88","1.19","-","4.14","1.19","4.14","USD","Oct 15, 2024","Oct 15, 2024"
"700","TENCENT HOLDINGS LTD","Communication","Equity","63,134.11","0.11","63,134.11","1,072.00","1,072.00","58.87","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 16, 2004"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","63,064.83","0.11","63,064.83","709.00","709.00","88.89","United States","-","USD","11.37","5.00","1.00","Nov 15, 2042","4.00","11.47","-","5.00","11.47","5.00","USD","Nov 15, 2022","Nov 30, 2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","62,595.12","0.11","62,595.12","762.00","762.00","82.18","United States","-","USD","11.51","5.00","1.00","Aug 15, 2042","3.38","11.61","-","5.00","11.61","5.00","USD","Aug 15, 2022","Aug 31, 2022"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","62,589.67","0.11","62,589.67","3,120.00","3,120.00","20.06","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jul 10, 1992"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","62,361.32","0.11","62,361.32","719.00","719.00","86.73","United States","-","USD","4.16","4.26","1.00","Nov 15, 2030","0.88","4.16","-","4.26","4.16","4.26","USD","Nov 15, 2020","Nov 16, 2020"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","61,960.99","0.11","61,960.99","6,045.00","6,045.00","10.25","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 03, 1996"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","61,757.51","0.11","61,757.51","58.00","58.00","1,065.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1999"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","61,444.84","0.11","61,444.84","615.00","615.00","99.95","United States","-","USD","1.28","4.16","1.00","Nov 15, 2027","4.13","1.27","-","4.16","1.27","4.16","USD","Nov 15, 2024","Nov 15, 2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","60,853.25","0.11","60,853.25","628.00","628.00","96.88","United States","-","USD","11.39","5.02","1.00","Nov 15, 2043","4.75","11.52","-","5.02","11.52","5.02","USD","Nov 15, 2023","Nov 30, 2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","60,508.12","0.10","60,508.12","314.00","314.00","192.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 2008"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","60,466.20","0.10","60,466.20","616.00","616.00","98.14","United States","-","USD","5.21","4.35","1.00","Jul 31, 2032","4.00","5.20","-","4.35","5.20","4.35","USD","Jul 31, 2025","Jul 31, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","60,016.63","0.10","60,016.63","659.00","659.00","91.02","United States","-","USD","3.40","4.23","1.00","Feb 15, 2030","1.50","3.40","-","4.23","3.40","4.23","USD","Feb 15, 2020","Feb 18, 2020"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","59,113.29","0.10","59,113.29","447.00","447.00","132.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","58,490.45","0.10","58,490.45","729.00","729.00","80.23","United States","-","USD","12.40","5.07","1.00","May 15, 2044","3.38","12.54","-","5.07","12.54","5.07","USD","May 15, 2014","May 15, 2014"
"AENA","AENA SME SA","Industrials","Equity","58,364.28","0.10","58,364.28","1,950.00","1,950.00","29.93","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TBOND","TREASURY BOND (OLD)","Treasuries","Fixed Income","58,284.85","0.10","58,284.85","613.00","613.00","95.09","United States","-","USD","14.82","5.07","1.00","Feb 15, 2056","4.75","15.13","-","5.07","15.13","5.07","USD","Feb 15, 2026","Feb 17, 2026"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","58,163.09","0.10","58,163.09","162.00","162.00","358.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2012"
"NFLX","NETFLIX INC","Communication","Equity","58,157.55","0.10","58,157.55","843.00","843.00","68.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2002"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","57,686.72","0.10","57,686.72","803.00","803.00","71.84","United States","-","USD","12.02","5.00","1.00","Feb 15, 2042","2.38","12.08","-","5.00","12.08","5.00","USD","Feb 15, 2022","Feb 28, 2022"
"GEV","GE VERNOVA INC","Industrials","Equity","57,230.89","0.10","57,230.89","54.00","54.00","1,057.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","56,808.94","0.10","56,808.94","588.00","588.00","96.62","United States","-","USD","5.48","4.37","1.00","Oct 31, 2032","3.75","5.48","-","4.37","5.48","4.37","USD","Oct 31, 2025","Oct 31, 2025"
"TBOND","TREASURY BOND (2OLD)","Treasuries","Fixed Income","56,793.04","0.10","56,793.04","610.00","610.00","93.11","United States","-","USD","15.02","5.08","1.00","Nov 15, 2055","4.63","15.33","-","5.08","15.33","5.08","USD","Nov 15, 2025","Nov 17, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","56,608.01","0.10","56,608.01","562.00","562.00","100.75","United States","-","USD","2.66","4.22","1.00","May 31, 2029","4.50","2.66","-","4.22","2.66","4.22","USD","May 31, 2024","May 31, 2024"
"KLAC","KLA CORP","Information Technology","Equity","55,942.72","0.10","55,942.72","263.00","263.00","212.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","55,338.81","0.10","55,338.81","561.00","561.00","98.63","United States","-","USD","7.83","4.55","1.00","May 15, 2036","4.38","7.84","-","4.55","7.84","4.55","USD","May 15, 2026","May 15, 2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","55,015.00","0.10","55,015.00","559.00","559.00","98.41","United States","-","USD","5.80","4.40","1.00","Apr 30, 2033","4.13","5.80","-","4.40","5.80","4.40","USD","Apr 30, 2026","Apr 30, 2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","54,909.48","0.10","54,909.48","576.00","576.00","95.35","United States","-","USD","2.57","4.21","1.00","Mar 31, 2029","2.38","2.56","-","4.21","2.56","4.21","USD","Mar 31, 2022","Mar 31, 2022"
"RY","ROYAL BANK OF CANADA","Financials","Equity","54,870.49","0.09","54,870.49","254.00","254.00","215.61","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","54,374.62","0.09","54,374.62","783.00","783.00","69.40","United States","-","USD","15.51","5.14","1.00","Aug 15, 2052","3.00","15.77","-","5.14","15.77","5.14","USD","Aug 15, 2022","Aug 15, 2022"
"WFC","WELLS FARGO","Financials","Equity","53,830.39","0.09","53,830.39","615.00","615.00","87.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","53,622.93","0.09","53,622.93","546.00","546.00","98.30","United States","-","USD","4.20","4.28","1.00","Mar 31, 2031","3.88","4.20","-","4.28","4.20","4.28","USD","Mar 31, 2026","Mar 31, 2026"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","53,355.27","0.09","53,355.27","356.00","356.00","149.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1997"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","53,182.04","0.09","53,182.04","536.00","536.00","99.23","United States","-","USD","1.74","4.19","1.00","May 15, 2028","3.75","1.74","-","4.19","1.74","4.19","USD","May 15, 2025","May 15, 2025"
"ROP","ROCHE PS PAR AG","Health Care","Equity","52,991.95","0.09","52,991.95","128.00","128.00","414.25","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 17, 2026"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","52,970.49","0.09","52,970.49","541.00","541.00","97.95","United States","-","USD","4.87","5.44","1.00","Aug 20, 2026","5.00","4.66","-","5.44","4.66","5.44","USD","Aug 01, 2026","Aug 01, 2026"
"RTX","RTX CORP","Industrials","Equity","52,413.40","0.09","52,413.40","271.00","271.00","193.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SO","SOUTHERN","Utilities","Equity","52,193.24","0.09","52,193.24","548.00","548.00","95.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","52,157.14","0.09","52,157.14","667.00","667.00","78.24","United States","-","USD","15.21","5.13","1.00","May 15, 2053","3.63","15.49","-","5.13","15.49","5.13","USD","May 15, 2023","May 15, 2023"
"NOVN","NOVARTIS AG","Health Care","Equity","52,035.42","0.09","52,035.42","336.00","336.00","154.94","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","51,862.12","0.09","51,862.12","183.00","183.00","284.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","50,822.89","0.09","50,822.89","704.00","704.00","72.22","United States","-","USD","14.05","5.15","1.00","Feb 15, 2048","3.00","14.26","-","5.15","14.26","5.15","USD","Feb 15, 2018","Feb 15, 2018"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","50,796.87","0.09","50,796.87","581.00","581.00","87.39","United States","-","USD","14.70","5.11","1.00","Feb 15, 2054","4.25","14.99","-","5.11","14.99","5.11","USD","Feb 15, 2024","Feb 15, 2024"
"WMB","WILLIAMS INC","Energy","Equity","50,681.07","0.09","50,681.07","691.00","691.00","73.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND (OLD)","Treasuries","Fixed Income","50,652.35","0.09","50,652.35","537.00","537.00","94.41","United States","-","USD","12.11","5.08","1.00","Feb 15, 2046","4.63","12.30","-","5.08","12.30","5.08","USD","Feb 15, 2026","Mar 02, 2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","49,949.36","0.09","49,949.36","508.00","508.00","98.28","United States","-","USD","9.71","4.80","1.00","Feb 15, 2040","4.63","9.77","-","4.80","9.77","4.80","USD","Feb 15, 2010","Feb 16, 2010"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","49,844.25","0.09","49,844.25","502.00","502.00","99.31","United States","-","USD","4.35","4.28","1.00","May 31, 2031","4.13","4.35","-","4.28","4.35","4.28","USD","May 31, 2026","Jun 01, 2026"
"NESN","NESTLE SA","Consumer Staples","Equity","49,758.37","0.09","49,758.37","469.00","469.00","106.04","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","49,159.05","0.09","49,159.05","487.00","487.00","100.89","United States","-","USD","4.79","4.32","1.00","Dec 31, 2031","4.50","4.79","-","4.32","4.79","4.32","USD","Dec 31, 2024","Dec 31, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","48,667.56","0.08","48,667.56","491.00","491.00","99.06","United States","-","USD","3.62","4.26","1.00","Jul 31, 2030","4.00","3.62","-","4.26","3.62","4.26","USD","Jul 31, 2023","Jul 31, 2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","48,638.65","0.08","48,638.65","514.00","514.00","94.55","United States","-","USD","1.90","4.18","1.00","Jun 30, 2028","1.25","1.90","-","4.18","1.90","4.18","USD","Jun 30, 2021","Jun 30, 2021"
"MS","MORGAN STANLEY","Financials","Equity","48,499.02","0.08","48,499.02","225.00","225.00","215.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1993"
"DUK","DUKE ENERGY CORP","Utilities","Equity","47,903.37","0.08","47,903.37","383.00","383.00","125.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","47,594.96","0.08","47,594.96","484.00","484.00","98.30","United States","-","USD","5.06","4.33","1.00","Apr 30, 2032","4.00","5.07","-","4.33","5.07","4.33","USD","Apr 30, 2025","Apr 30, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","47,573.28","0.08","47,573.28","488.00","488.00","97.40","United States","-","USD","4.06","4.27","1.00","Dec 31, 2030","3.63","4.05","-","4.27","4.05","4.27","USD","Dec 31, 2025","Dec 31, 2025"
"LIN","LINDE PLC","Materials","Equity","47,521.12","0.08","47,521.12","93.00","93.00","513.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","47,434.50","0.08","47,434.50","483.00","483.00","98.18","United States","-","USD","3.63","4.26","1.00","Jun 30, 2030","3.75","3.63","-","4.26","3.63","4.26","USD","Jun 30, 2023","Jun 30, 2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","47,331.87","0.08","47,331.87","482.00","482.00","98.23","United States","-","USD","3.54","4.25","1.00","May 31, 2030","3.75","3.55","-","4.25","3.55","4.25","USD","May 31, 2023","May 31, 2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","47,010.96","0.08","47,010.96","475.00","475.00","98.87","United States","-","USD","3.11","4.24","1.00","Nov 30, 2029","3.88","3.11","-","4.24","3.11","4.24","USD","Nov 30, 2022","Nov 30, 2022"
"AZN","ASTRAZENECA PLC","Health Care","Equity","46,746.00","0.08","46,746.00","276.00","276.00","169.32","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 12, 1993"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","46,178.31","0.08","46,178.31","663.00","663.00","69.62","United States","-","USD","14.78","5.15","1.00","May 15, 2049","2.88","15.00","-","5.15","15.00","5.15","USD","May 15, 2019","May 15, 2019"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","45,262.62","0.08","45,262.62","464.00","464.00","97.64","United States","-","USD","11.81","5.07","1.00","Aug 15, 2045","4.88","11.98","-","5.07","11.98","5.07","USD","Aug 15, 2025","Sep 02, 2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","44,868.64","0.08","44,868.64","806.00","806.00","55.68","United States","-","USD","16.69","5.18","1.00","Aug 15, 2051","2.00","16.91","-","5.18","16.91","5.18","USD","Aug 15, 2021","Aug 16, 2021"
"SHEL","SHELL PLC","Energy","Equity","44,421.88","0.08","44,421.88","1,021.00","1,021.00","43.51","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"C","CITIGROUP INC","Financials","Equity","44,254.98","0.08","44,254.98","342.00","342.00","129.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1986"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","43,959.38","0.08","43,959.38","443.00","443.00","99.13","United States","-","USD","5.86","4.40","1.00","May 31, 2033","4.25","5.87","-","4.40","5.87","4.40","USD","May 31, 2026","Jun 01, 2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","43,878.40","0.08","43,878.40","461.00","461.00","95.13","United States","-","USD","11.64","5.04","1.00","May 15, 2044","4.63","11.78","-","5.04","11.78","5.04","USD","May 15, 2024","May 31, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","43,694.85","0.08","43,694.85","447.00","447.00","97.84","United States","-","USD","5.58","4.38","1.00","Jan 31, 2033","4.00","5.58","-","4.38","5.58","4.38","USD","Jan 31, 2026","Feb 02, 2026"
"ORCL","ORACLE CORP","Information Technology","Equity","43,566.56","0.08","43,566.56","345.00","345.00","126.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1986"
"ENEL","ENEL","Utilities","Equity","42,651.80","0.07","42,651.80","3,667.00","3,667.00","11.63","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 02, 1999"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","42,587.55","0.07","42,587.55","430.00","430.00","98.97","United States","-","USD","4.97","4.33","1.00","Mar 31, 2032","4.13","4.97","-","4.33","4.97","4.33","USD","Mar 31, 2025","Mar 31, 2025"
"8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","41,960.74","0.07","41,960.74","1,963.00","1,963.00","21.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2001"
"9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","41,787.88","0.07","41,787.88","2,910.00","2,910.00","14.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SIE","SIEMENS N AG","Industrials","Equity","41,094.69","0.07","41,094.69","136.00","136.00","302.64","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","40,963.90","0.07","40,963.90","202.00","202.00","203.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","40,643.28","0.07","40,643.28","407.00","407.00","99.87","United States","-","USD","1.90","4.19","1.00","Jul 31, 2028","4.13","1.90","-","4.19","1.90","4.19","USD","Jul 31, 2023","Jul 31, 2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","40,211.77","0.07","40,211.77","189.00","189.00","212.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND (OTR)","Treasuries","Fixed Income","39,871.57","0.07","39,871.57","402.00","402.00","99.11","United States","-","USD","12.14","5.07","1.00","May 15, 2046","5.00","12.35","-","5.07","12.35","5.07","USD","May 15, 2026","Jun 01, 2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","39,826.71","0.07","39,826.71","75.00","75.00","532.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","39,824.44","0.07","39,824.44","39.00","39.00","1,020.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2000"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","39,788.95","0.07","39,788.95","465.00","465.00","85.58","United States","-","USD","14.67","5.11","1.00","Aug 15, 2053","4.13","14.95","-","5.11","14.95","5.11","USD","Aug 15, 2023","Aug 15, 2023"
"AMGN","AMGEN INC","Health Care","Equity","39,774.07","0.07","39,774.07","109.00","109.00","366.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TRP","TC ENERGY CORP","Energy","Equity","39,768.32","0.07","39,768.32","570.00","570.00","69.79","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 30, 1985"
"NG.","NATIONAL GRID PLC","Utilities","Equity","39,673.52","0.07","39,673.52","2,348.00","2,348.00","16.90","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 11, 1995"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","39,645.84","0.07","39,645.84","400.00","400.00","99.08","United States","-","USD","5.94","4.41","1.00","Jun 30, 2033","4.25","5.95","-","4.41","5.95","4.41","USD","Jun 30, 2026","Jun 30, 2026"
"SNDK","SANDISK CORP","Information Technology","Equity","39,628.63","0.07","39,628.63","29.00","29.00","1,354.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MB0025","GNMA2 30YR","Agency Fixed Rate","Fixed Income","39,220.18","0.07","39,220.18","399.00","399.00","98.36","United States","-","USD","4.94","5.33","1.00","Nov 20, 2054","5.00","4.89","-","5.33","4.89","5.33","USD","Nov 01, 2024","Nov 01, 2024"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","39,186.71","0.07","39,186.71","155.00","155.00","252.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 19, 2022"
"G2MA7648","GNMA2 30YR","Agency Fixed Rate","Fixed Income","38,609.76","0.07","38,609.76","475.00","475.00","81.24","United States","-","USD","7.22","5.08","1.00","Oct 20, 2051","2.00","6.24","-","5.08","6.24","5.08","USD","Oct 01, 2021","Oct 01, 2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","38,514.07","0.07","38,514.07","459.00","459.00","83.89","United States","-","USD","11.79","5.04","1.00","Aug 15, 2043","3.63","11.90","-","5.04","11.90","5.04","USD","Aug 15, 2013","Aug 15, 2013"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","38,177.01","0.07","38,177.01","143.00","143.00","267.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA7766","GNMA2 30YR","Agency Fixed Rate","Fixed Income","37,926.66","0.07","37,926.66","467.00","467.00","81.24","United States","-","USD","7.22","5.08","1.00","Dec 20, 2051","2.00","6.24","-","5.08","6.24","5.08","USD","Dec 01, 2021","Dec 01, 2021"
"AXP","AMERICAN EXPRESS","Financials","Equity","37,884.75","0.07","37,884.75","107.00","107.00","355.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","37,794.08","0.07","37,794.08","388.00","388.00","97.37","United States","-","USD","5.38","4.36","1.00","Sep 30, 2032","3.88","5.38","-","4.36","5.38","4.36","USD","Sep 30, 2025","Sep 30, 2025"
"PEP","PEPSICO INC","Consumer Staples","Equity","37,581.41","0.07","37,581.41","274.00","274.00","137.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNMA4492","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","37,328.85","0.06","37,328.85","468.00","468.00","79.77","United States","-","USD","7.44","5.15","1.00","Dec 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Nov 01, 2021","Nov 01, 2021"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","37,237.90","0.06","37,237.90","246.00","246.00","151.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 1991"
"TD","TORONTO DOMINION","Financials","Equity","37,227.25","0.06","37,227.25","301.00","301.00","123.68","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"BHP","BHP GROUP LTD","Materials","Equity","37,122.66","0.06","37,122.66","924.00","924.00","40.17","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"PAC","GRUPO AEROPORTUARIO DEL PACIFICO A","Industrials","Equity","36,935.08","0.06","36,935.08","167.00","167.00","220.91","Mexico","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 2006"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","36,862.52","0.06","36,862.52","98.00","98.00","375.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","36,690.68","0.06","36,690.68","306.00","306.00","119.91","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 01, 1991"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","36,647.83","0.06","36,647.83","841.00","841.00","43.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","36,627.52","0.06","36,627.52","366.00","366.00","100.10","United States","-","USD","1.49","4.18","1.00","Feb 15, 2028","4.25","1.49","-","4.18","1.49","4.18","USD","Feb 15, 2025","Feb 18, 2025"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","36,429.48","0.06","36,429.48","367.00","367.00","99.32","United States","-","USD","4.43","4.28","1.00","Jun 30, 2031","4.13","4.43","-","4.28","4.43","4.28","USD","Jun 30, 2026","Jun 30, 2026"
"QCOM","QUALCOMM INC","Information Technology","Equity","36,392.96","0.06","36,392.96","212.00","212.00","171.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 1991"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","36,108.57","0.06","36,108.57","364.00","364.00","99.19","United States","-","USD","5.70","4.39","1.00","Mar 31, 2033","4.25","5.70","-","4.39","5.70","4.39","USD","Mar 31, 2026","Mar 31, 2026"
"AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","36,052.95","0.06","36,052.95","7,254.00","7,254.00","4.97","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jul 28, 1998"
"UNP","UNION PACIFIC CORP","Industrials","Equity","36,041.14","0.06","36,041.14","119.00","119.00","301.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","35,812.23","0.06","35,812.23","357.00","357.00","100.40","United States","-","USD","3.93","4.27","1.00","Nov 30, 2030","4.38","3.92","-","4.27","3.92","4.27","USD","Nov 30, 2023","Nov 30, 2023"
"FRSD8140","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","35,756.45","0.06","35,756.45","448.00","448.00","79.77","United States","-","USD","7.44","5.15","1.00","Apr 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Mar 01, 2021","Mar 01, 2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","35,754.40","0.06","35,754.40","361.00","361.00","98.99","United States","-","USD","1.78","4.19","1.00","May 31, 2028","3.63","1.78","-","4.19","1.78","4.19","USD","May 31, 2023","May 31, 2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","35,735.61","0.06","35,735.61","607.00","607.00","58.88","United States","-","USD","16.42","5.16","1.00","Feb 15, 2052","2.25","16.66","-","5.16","16.66","5.16","USD","Feb 15, 2022","Feb 15, 2022"
"KMI","KINDER MORGAN INC","Energy","Equity","35,699.36","0.06","35,699.36","1,105.00","1,105.00","32.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2011"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","35,558.61","0.06","35,558.61","342.00","342.00","103.98","United States","-","USD","8.27","4.53","1.00","May 15, 2037","5.00","8.29","-","4.53","8.29","4.53","USD","May 15, 2007","Aug 15, 2007"
"SAN","BANCO SANTANDER SA","Financials","Equity","35,465.86","0.06","35,465.86","2,623.00","2,623.00","13.52","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","35,391.57","0.06","35,391.57","362.00","362.00","97.89","United States","-","USD","4.05","4.28","1.00","Dec 31, 2030","3.75","4.05","-","4.28","4.05","4.28","USD","Dec 31, 2023","Jan 02, 2024"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","35,385.97","0.06","35,385.97","210.00","210.00","168.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","35,305.76","0.06","35,305.76","267.00","267.00","132.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","35,270.14","0.06","35,270.14","450.00","450.00","78.32","United States","-","USD","14.98","5.13","1.00","Feb 15, 2053","3.63","15.25","-","5.13","15.25","5.13","USD","Feb 15, 2023","Feb 15, 2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","35,164.62","0.06","35,164.62","365.00","365.00","96.40","United States","-","USD","5.70","4.38","1.00","Feb 28, 2033","3.75","5.70","-","4.38","5.70","4.38","USD","Feb 28, 2026","Mar 02, 2026"
"TBOND","TREASURY BOND (OTR)","Treasuries","Fixed Income","35,132.81","0.06","35,132.81","355.00","355.00","98.95","United States","-","USD","14.89","5.07","1.00","May 15, 2056","5.00","15.21","-","5.07","15.21","5.07","USD","May 15, 2026","May 15, 2026"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","35,032.76","0.06","35,032.76","348.00","348.00","100.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 13, 1978"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","34,806.11","0.06","34,806.11","367.00","367.00","94.86","United States","-","USD","11.82","5.06","1.00","Nov 15, 2044","4.63","11.98","-","5.06","11.98","5.06","USD","Nov 15, 2024","Dec 02, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","34,800.34","0.06","34,800.34","352.00","352.00","98.94","United States","-","USD","2.95","4.23","1.00","Sep 30, 2029","3.88","2.95","-","4.23","2.95","4.23","USD","Sep 30, 2022","Sep 30, 2022"
"DIS","WALT DISNEY","Communication","Equity","34,795.91","0.06","34,795.91","356.00","356.00","97.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","34,657.77","0.06","34,657.77","385.00","385.00","90.09","United States","-","USD","10.28","4.85","1.00","Aug 15, 2040","3.88","10.34","-","4.85","10.34","4.85","USD","Aug 15, 2010","Aug 16, 2010"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","34,545.92","0.06","34,545.92","643.00","643.00","53.70","United States","-","USD","17.17","5.18","1.00","Nov 15, 2051","1.88","17.39","-","5.18","17.39","5.18","USD","Nov 15, 2021","Nov 15, 2021"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","34,485.19","0.06","34,485.19","362.00","362.00","95.24","United States","-","USD","5.90","5.36","1.00","Aug 20, 2026","4.50","5.53","-","5.36","5.53","5.36","USD","Aug 01, 2026","Aug 01, 2026"
"TJX","TJX INC","Consumer Discretionary","Equity","34,385.91","0.06","34,385.91","223.00","223.00","154.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TRGP","TARGA RESOURCES CORP","Energy","Equity","34,228.56","0.06","34,228.56","121.00","121.00","282.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2010"
"ALV","ALLIANZ","Financials","Equity","33,625.49","0.06","33,625.49","70.00","70.00","483.80","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","33,574.22","0.06","33,574.22","250.00","250.00","134.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 1992"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","33,521.72","0.06","33,521.72","328.00","328.00","102.11","United States","-","USD","2.25","5.22","1.00","Aug 20, 2026","6.00","2.86","-","5.22","2.86","5.22","USD","Aug 01, 2026","Aug 01, 2026"
"OKE","ONEOK INC","Energy","Equity","33,371.91","0.06","33,371.91","357.00","357.00","93.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","33,344.66","0.06","33,344.66","387.00","387.00","86.24","United States","-","USD","4.79","4.29","1.00","Aug 15, 2031","1.25","4.79","-","4.29","4.79","4.29","USD","Aug 15, 2021","Aug 16, 2021"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","33,331.82","0.06","33,331.82","328.00","328.00","101.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 1987"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","33,047.87","0.06","33,047.87","175.00","175.00","188.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BLK","BLACKROCK INC","Financials","Equity","32,876.11","0.06","32,876.11","31.00","31.00","1,072.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 1999"
"8035","TOKYO ELECTRON LTD","Information Technology","Equity","32,790.82","0.06","32,790.82","82.00","82.00","400.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BA","BOEING","Industrials","Equity","32,669.73","0.06","32,669.73","153.00","153.00","214.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","32,663.39","0.06","32,663.39","392.00","392.00","83.40","United States","-","USD","12.00","5.06","1.00","Feb 15, 2044","3.63","12.12","-","5.06","12.12","5.06","USD","Feb 15, 2014","Feb 18, 2014"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","32,648.22","0.06","32,648.22","331.00","331.00","98.77","United States","-","USD","10.13","4.87","1.00","Feb 15, 2041","4.75","10.20","-","4.87","10.20","4.87","USD","Feb 15, 2011","Feb 15, 2011"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","32,389.93","0.06","32,389.93","68.00","68.00","477.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA7472","GNMA2 30YR","Agency Fixed Rate","Fixed Income","32,380.25","0.06","32,380.25","382.00","382.00","84.71","United States","-","USD","6.76","5.05","1.00","Jul 20, 2051","2.50","6.07","-","5.05","6.07","5.05","USD","Jul 01, 2021","Jul 01, 2021"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","32,154.97","0.06","32,154.97","327.00","327.00","98.27","United States","-","USD","4.28","4.28","1.00","Apr 30, 2031","3.88","4.29","-","4.28","4.29","4.28","USD","Apr 30, 2026","Apr 30, 2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","32,106.65","0.06","32,106.65","336.00","336.00","95.49","United States","-","USD","9.60","4.72","1.00","May 15, 2039","4.25","9.64","-","4.72","9.64","4.72","USD","May 15, 2009","May 15, 2009"
"LNG","CHENIERE ENERGY INC","Energy","Equity","31,669.92","0.05","31,669.92","121.00","121.00","262.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 15, 1994"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","31,656.25","0.05","31,656.25","318.00","318.00","99.48","United States","-","USD","3.70","4.26","1.00","Aug 31, 2030","4.13","3.70","-","4.26","3.70","4.26","USD","Aug 31, 2023","Aug 31, 2023"
"FNMA4465","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","31,642.26","0.05","31,642.26","397.00","397.00","79.77","United States","-","USD","7.44","5.15","1.00","Nov 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Oct 01, 2021","Oct 01, 2021"
"ETN","EATON PLC","Industrials","Equity","31,211.18","0.05","31,211.18","78.00","78.00","399.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFS4654","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","31,058.55","0.05","31,058.55","388.00","388.00","80.08","United States","-","USD","7.39","5.13","1.00","Jul 01, 2051","2.00","6.56","-","5.13","6.56","5.13","USD","May 01, 2023","May 01, 2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","30,837.19","0.05","30,837.19","311.00","311.00","99.29","United States","-","USD","11.80","5.06","1.00","May 15, 2045","5.00","11.98","-","5.06","11.98","5.06","USD","May 15, 2025","Jun 02, 2025"
"7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","30,817.62","0.05","30,817.62","1,726.00","1,726.00","17.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"UBSG","UBS GROUP AG","Financials","Equity","30,538.34","0.05","30,538.34","579.00","579.00","52.73","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 28, 2014"
"D","DOMINION ENERGY INC","Utilities","Equity","30,240.26","0.05","30,240.26","426.00","426.00","71.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","29,996.01","0.05","29,996.01","100.00","100.00","300.24","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"SAP","SAP","Information Technology","Equity","29,945.81","0.05","29,945.81","190.00","190.00","157.78","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 23, 1989"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","29,796.52","0.05","29,796.52","130.00","130.00","228.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1993"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","29,708.90","0.05","29,708.90","589.00","589.00","50.48","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","May 17, 1974"
"T","AT&T INC","Communication","Equity","29,669.53","0.05","29,669.53","1,360.00","1,360.00","21.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SRE","SEMPRA","Utilities","Equity","29,667.98","0.05","29,667.98","322.00","322.00","92.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DE","DEERE","Industrials","Equity","29,641.83","0.05","29,641.83","50.00","50.00","597.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","29,361.45","0.05","29,361.45","421.00","421.00","69.81","Australia","-","USD","0.00","4.31","-","-","0.00","0.00","-","4.31","0.00","4.31","AUD","-","Jan 01, 1990"
"G2MA9171","GNMA2 30YR","Agency Fixed Rate","Fixed Income","29,009.98","0.05","29,009.98","287.00","287.00","101.05","United States","-","USD","3.88","5.26","1.00","Sep 20, 2053","5.50","4.44","-","5.26","4.44","5.26","USD","Sep 01, 2023","Sep 01, 2023"
"TTE","TOTALENERGIES","Energy","Equity","28,895.67","0.05","28,895.67","358.00","358.00","80.66","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","28,853.32","0.05","28,853.32","304.00","304.00","94.79","United States","-","USD","14.45","5.11","1.00","Nov 15, 2053","4.75","14.75","-","5.11","14.75","5.11","USD","Nov 15, 2023","Nov 15, 2023"
"GET","GETLINK","Industrials","Equity","28,774.88","0.05","28,774.88","1,341.00","1,341.00","21.46","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2007"
"PFE","PFIZER INC","Health Care","Equity","28,641.76","0.05","28,641.76","1,143.00","1,143.00","25.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","28,573.89","0.05","28,573.89","394.00","394.00","72.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","28,489.99","0.05","28,489.99","414.00","414.00","68.88","United States","-","USD","13.37","5.12","1.00","Feb 15, 2045","2.50","13.50","-","5.12","13.50","5.12","USD","Feb 15, 2015","Feb 17, 2015"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","28,347.37","0.05","28,347.37","291.00","291.00","97.41","United States","-","USD","3.48","4.25","1.00","Apr 30, 2030","3.50","3.48","-","4.25","3.48","4.25","USD","Apr 30, 2023","May 01, 2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","28,242.85","0.05","28,242.85","155.00","155.00","181.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 1999"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","28,225.94","0.05","28,225.94","323.00","323.00","87.31","United States","-","USD","3.70","4.25","1.00","May 15, 2030","0.63","3.70","-","4.25","3.70","4.25","USD","May 15, 2020","May 15, 2020"
"SPOT","SPOTIFY TECHNOLOGY SA","Communication","Equity","28,208.58","0.05","28,208.58","59.00","59.00","478.14","Sweden","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","28,105.92","0.05","28,105.92","374.00","374.00","75.23","United States","-","USD","11.96","5.01","1.00","Aug 15, 2042","2.75","12.05","-","5.01","12.05","5.01","USD","Aug 15, 2012","Aug 15, 2012"
"COP","CONOCOPHILLIPS","Energy","Equity","28,090.48","0.05","28,090.48","245.00","245.00","114.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","28,079.29","0.05","28,079.29","1,529.00","1,529.00","18.36","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 10, 1987"
"ABBN","ABB LTD","Industrials","Equity","28,018.11","0.05","28,018.11","285.00","285.00","98.17","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","27,838.53","0.05","27,838.53","280.00","280.00","99.29","United States","-","USD","3.03","4.23","1.00","Oct 31, 2029","4.00","3.02","-","4.23","3.02","4.23","USD","Oct 31, 2022","Oct 31, 2022"
"CVS","CVS HEALTH CORP","Health Care","Equity","27,697.10","0.05","27,697.10","258.00","258.00","107.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","27,602.86","0.05","27,602.86","223.00","223.00","123.63","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","27,396.81","0.05","27,396.81","662.00","662.00","41.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 29, 2002"
"CRM","SALESFORCE INC","Information Technology","Equity","27,258.02","0.05","27,258.02","160.00","160.00","170.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2004"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","27,035.58","0.05","27,035.58","280.00","280.00","96.51","United States","-","USD","4.54","4.72","1.00","Aug 18, 2026","4.00","4.76","-","4.72","4.76","4.72","USD","Aug 01, 2026","Aug 01, 2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","26,997.22","0.05","26,997.22","291.00","291.00","92.63","United States","-","USD","2.93","4.20","1.00","Aug 15, 2029","1.63","2.93","-","4.20","2.93","4.20","USD","Aug 15, 2019","Aug 15, 2019"
"SPGI","S&P GLOBAL INC","Financials","Equity","26,866.03","0.05","26,866.03","60.00","60.00","450.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","26,810.74","0.05","26,810.74","279.00","279.00","96.08","United States","-","USD","2.71","4.21","1.00","May 31, 2029","2.75","2.71","-","4.21","2.71","4.21","USD","May 31, 2022","May 31, 2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","26,582.35","0.05","26,582.35","266.00","266.00","99.99","United States","-","USD","1.15","4.13","1.00","Sep 30, 2027","4.13","1.15","-","4.13","1.15","4.13","USD","Sep 30, 2022","Sep 30, 2022"
"ENGI","ENGIE SA","Utilities","Equity","26,536.55","0.05","26,536.55","864.00","864.00","30.73","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 2005"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","26,530.84","0.05","26,530.84","404.00","404.00","65.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 1994"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","26,478.57","0.05","26,478.57","260.00","260.00","101.71","United States","-","USD","2.74","5.40","1.00","Aug 13, 2026","6.00","3.14","-","5.40","3.14","5.40","USD","Aug 01, 2026","Aug 01, 2026"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","26,357.11","0.05","26,357.11","152.00","152.00","173.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2004"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","26,222.40","0.05","26,222.40","265.00","265.00","98.88","United States","-","USD","5.13","4.34","1.00","May 31, 2032","4.13","5.13","-","4.34","5.13","4.34","USD","May 31, 2025","Jun 02, 2025"
"2454","MEDIATEK INC","Information Technology","Equity","26,171.13","0.05","26,171.13","251.00","251.00","104.12","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Jul 23, 2001","Jul 23, 2001"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","26,062.65","0.05","26,062.65","125.00","125.00","208.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 1994"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","25,950.64","0.04","25,950.64","264.00","264.00","98.20","United States","-","USD","5.23","4.35","1.00","Jun 30, 2032","4.00","5.23","-","4.35","5.23","4.35","USD","Jun 30, 2025","Jun 30, 2025"
"G2MA7935","GNMA2 30YR","Agency Fixed Rate","Fixed Income","25,865.19","0.04","25,865.19","318.00","318.00","81.23","United States","-","USD","7.46","5.00","1.00","Mar 20, 2052","2.00","6.40","-","5.00","6.40","5.00","USD","Mar 01, 2022","Mar 01, 2022"
"DHR","DANAHER CORP","Health Care","Equity","25,864.57","0.04","25,864.57","127.00","127.00","203.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","25,768.77","0.04","25,768.77","1,021.00","1,021.00","25.25","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1988"
"MC","LVMH","Consumer Discretionary","Equity","25,522.45","0.04","25,522.45","45.00","45.00","566.39","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 03, 1987"
"ETR","ENTERGY CORP","Utilities","Equity","25,346.53","0.04","25,346.53","224.00","224.00","113.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","25,318.93","0.04","25,318.93","495.00","495.00","51.11","United States","-","USD","17.30","5.18","1.00","Nov 15, 2050","1.63","17.50","-","5.18","17.50","5.18","USD","Nov 15, 2020","Nov 16, 2020"
"G2MA7367","GNMA2 30YR","Agency Fixed Rate","Fixed Income","25,198.40","0.04","25,198.40","297.00","297.00","84.71","United States","-","USD","6.76","5.05","1.00","May 20, 2051","2.50","6.07","-","5.05","6.07","5.05","USD","May 01, 2021","May 01, 2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","25,107.88","0.04","25,107.88","263.00","263.00","95.48","United States","-","USD","1.26","4.14","1.00","Oct 31, 2027","0.50","1.26","-","4.14","1.26","4.14","USD","Oct 31, 2020","Nov 02, 2020"
"VST","VISTRA CORP","Utilities","Equity","24,934.80","0.04","24,934.80","160.00","160.00","155.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","24,907.45","0.04","24,907.45","336.00","336.00","74.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","24,907.45","0.04","24,907.45","410.00","410.00","60.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CB","CHUBB","Financials","Equity","24,882.52","0.04","24,882.52","71.00","71.00","352.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","24,881.80","0.04","24,881.80","396.00","396.00","62.83","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","24,841.38","0.04","24,841.38","323.00","323.00","76.96","United States","-","USD","12.57","5.09","1.00","Aug 15, 2044","3.13","12.71","-","5.09","12.71","5.09","USD","Aug 15, 2014","Aug 15, 2014"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","24,793.87","0.04","24,793.87","51.00","51.00","485.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 1991"
"GLW","CORNING INC","Information Technology","Equity","24,569.48","0.04","24,569.48","159.00","159.00","154.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","24,450.35","0.04","24,450.35","71.00","71.00","345.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2000"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","24,405.03","0.04","24,405.03","361.00","361.00","67.68","United States","-","USD","13.80","5.14","1.00","Feb 15, 2046","2.50","13.96","-","5.14","13.96","5.14","USD","Feb 15, 2016","Feb 16, 2016"
"PGR","PROGRESSIVE CORP","Financials","Equity","24,393.56","0.04","24,393.56","117.00","117.00","207.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","24,167.79","0.04","24,167.79","229.00","229.00","105.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1992"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","24,163.63","0.04","24,163.63","25.00","25.00","953.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AIR","AIRBUS GROUP","Industrials","Equity","24,066.47","0.04","24,066.47","108.00","108.00","222.30","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 1999"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","23,950.32","0.04","23,950.32","60.00","60.00","396.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 07, 2016"
"SAF","SAFRAN SA","Industrials","Equity","23,949.33","0.04","23,949.33","64.00","64.00","376.95","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","23,866.69","0.04","23,866.69","141.00","141.00","168.92","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","23,754.39","0.04","23,754.39","82.00","82.00","288.57","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Aug 12, 1992"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","23,500.15","0.04","23,500.15","113.00","113.00","208.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6501","HITACHI LTD","Industrials","Equity","23,495.38","0.04","23,495.38","809.00","809.00","29.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"XEL","XCEL ENERGY INC","Utilities","Equity","23,462.63","0.04","23,462.63","298.00","298.00","78.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","23,409.09","0.04","23,409.09","97.00","97.00","240.72","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 05, 1989"
"FNFS9130","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","23,326.36","0.04","23,326.36","292.00","292.00","79.77","United States","-","USD","7.44","5.15","1.00","Apr 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Sep 01, 2024","Sep 01, 2024"
"EXC","EXELON CORP","Utilities","Equity","23,299.63","0.04","23,299.63","504.00","504.00","46.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNMA4281","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","23,272.96","0.04","23,272.96","292.00","292.00","79.77","United States","-","USD","7.44","5.15","1.00","Mar 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Feb 01, 2021","Feb 01, 2021"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","23,270.50","0.04","23,270.50","115.00","115.00","201.87","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","23,240.69","0.04","23,240.69","370.00","370.00","62.77","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"EOAN","E.ON N","Utilities","Equity","23,104.55","0.04","23,104.55","1,050.00","1,050.00","22.00","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"UCG","UNICREDIT","Financials","Equity","22,995.93","0.04","22,995.93","249.00","249.00","92.21","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 11, 2005"
"BMO","BANK OF MONTREAL","Financials","Equity","22,993.84","0.04","22,993.84","126.00","126.00","182.09","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"6758","SONY GROUP CORP","Consumer Discretionary","Equity","22,785.70","0.04","22,785.70","1,066.00","1,066.00","21.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","22,772.46","0.04","22,772.46","72.00","72.00","318.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6857","ADVANTEST CORP","Information Technology","Equity","22,728.69","0.04","22,728.69","134.00","134.00","169.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","22,658.97","0.04","22,658.97","229.00","229.00","99.00","United States","-","USD","8.98","4.61","1.00","May 15, 2038","4.50","9.01","-","4.61","9.01","4.61","USD","May 15, 2008","Aug 15, 2008"
"9984","SOFTBANK GROUP CORP","Communication","Equity","22,647.63","0.04","22,647.63","678.00","678.00","33.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 25, 1994"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","22,634.44","0.04","22,634.44","255.00","255.00","88.93","United States","-","USD","9.69","4.67","1.00","Feb 15, 2039","3.50","9.72","-","4.67","9.72","4.67","USD","Feb 15, 2009","Feb 17, 2009"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","22,452.39","0.04","22,452.39","325.00","325.00","69.17","United States","-","USD","14.37","5.15","1.00","Nov 15, 2047","2.75","14.57","-","5.15","14.57","5.15","USD","Nov 15, 2017","Nov 15, 2017"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","22,429.85","0.04","22,429.85","277.00","277.00","81.11","United States","-","USD","11.59","4.99","1.00","May 15, 2042","3.25","11.68","-","4.99","11.68","4.99","USD","May 15, 2022","May 31, 2022"
"FNMA4437","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","22,351.03","0.04","22,351.03","280.00","280.00","79.77","United States","-","USD","7.44","5.15","1.00","Oct 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Sep 01, 2021","Sep 01, 2021"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","22,338.42","0.04","22,338.42","246.00","246.00","90.75","United States","-","USD","4.02","4.50","1.00","Aug 18, 2026","2.00","3.74","-","4.50","3.74","4.50","USD","Aug 01, 2026","Aug 01, 2026"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","22,324.18","0.04","22,324.18","77.00","77.00","289.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2018"
"SYK","STRYKER CORP","Health Care","Equity","22,211.98","0.04","22,211.98","69.00","69.00","319.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA7826","GNMA2 30YR","Agency Fixed Rate","Fixed Income","22,153.74","0.04","22,153.74","273.00","273.00","81.24","United States","-","USD","7.22","5.08","1.00","Jan 20, 2052","2.00","6.24","-","5.08","6.24","5.08","USD","Jan 01, 2022","Jan 01, 2022"
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","21,777.05","0.04","21,777.05","80.00","80.00","272.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","21,644.08","0.04","21,644.08","138.00","138.00","157.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","21,626.98","0.04","21,626.98","231.00","231.00","93.48","United States","-","USD","2.38","4.20","1.00","Dec 31, 2028","1.38","2.37","-","4.20","2.37","4.20","USD","Dec 31, 2021","Dec 31, 2021"
"VTR","VENTAS REIT INC","Real Estate","Equity","21,562.42","0.04","21,562.42","224.00","224.00","96.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 1989"
"G2MA7534","GNMA2 30YR","Agency Fixed Rate","Fixed Income","21,524.78","0.04","21,524.78","254.00","254.00","84.71","United States","-","USD","6.76","5.05","1.00","Aug 20, 2051","2.50","6.07","-","5.05","6.07","5.05","USD","Aug 01, 2021","Aug 01, 2021"
"MDT","MEDTRONIC PLC","Health Care","Equity","21,429.38","0.04","21,429.38","258.00","258.00","83.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","21,349.07","0.04","21,349.07","437.00","437.00","48.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 12, 2003"
"NOW","SERVICENOW INC","Information Technology","Equity","21,275.63","0.04","21,275.63","206.00","206.00","103.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2012"
"FNMA4305","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","21,087.18","0.04","21,087.18","264.00","264.00","79.77","United States","-","USD","7.44","5.15","1.00","Apr 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Mar 01, 2021","Mar 01, 2021"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","20,938.53","0.04","20,938.53","27.00","27.00","773.97","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 16, 1985"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","20,917.61","0.04","20,917.61","375.00","375.00","55.72","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","Jan 01, 1998","Jan 02, 1985"
"BNP","BNP PARIBAS SA","Financials","Equity","20,894.60","0.04","20,894.60","179.00","179.00","116.62","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1993"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","20,849.01","0.04","20,849.01","44.00","44.00","469.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","20,752.05","0.04","20,752.05","41.00","41.00","508.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MCK","MCKESSON CORP","Health Care","Equity","20,724.35","0.04","20,724.35","25.00","25.00","841.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","20,549.82","0.04","20,549.82","81.00","81.00","255.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","20,458.40","0.04","20,458.40","48.00","48.00","424.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","20,390.53","0.04","20,390.53","81.00","81.00","252.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","20,214.21","0.03","20,214.21","167.00","167.00","121.28","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"FNCA9034","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","20,208.27","0.03","20,208.27","252.00","252.00","80.09","United States","-","USD","7.32","5.15","1.00","Feb 01, 2051","2.00","6.49","-","5.15","6.49","5.15","USD","Feb 01, 2021","Feb 01, 2021"
"G2MA7936","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20,074.02","0.03","20,074.02","237.00","237.00","84.71","United States","-","USD","6.78","5.06","1.00","Mar 20, 2052","2.50","6.04","-","5.06","6.04","5.06","USD","Mar 01, 2022","Mar 01, 2022"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","20,005.61","0.03","20,005.61","164.00","164.00","121.84","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 16, 2006"
"RWE","RWE AG","Utilities","Equity","19,981.08","0.03","19,981.08","312.00","312.00","64.06","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","19,917.68","0.03","19,917.68","223.00","223.00","89.41","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"G2MB1142","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19,912.33","0.03","19,912.33","203.00","203.00","98.08","United States","-","USD","4.84","5.38","1.00","May 20, 2056","5.00","5.04","-","5.38","5.04","5.38","USD","May 01, 2026","May 01, 2026"
"G2MA7051","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19,900.46","0.03","19,900.46","245.00","245.00","81.35","United States","-","USD","7.12","5.11","1.00","Dec 20, 2050","2.00","6.13","-","5.11","6.13","5.11","USD","Dec 01, 2020","Dec 01, 2020"
"BP.","BP PLC","Energy","Equity","19,768.63","0.03","19,768.63","2,844.00","2,844.00","6.95","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"USB","US BANCORP","Financials","Equity","19,731.21","0.03","19,731.21","312.00","312.00","63.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Industrials","Equity","19,688.19","0.03","19,688.19","70.00","70.00","279.71","Mexico","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2000"
"FTNT","FORTINET INC","Information Technology","Equity","19,668.88","0.03","19,668.88","122.00","122.00","161.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2009"
"G2MA7767","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19,591.18","0.03","19,591.18","231.00","231.00","84.71","United States","-","USD","6.76","5.05","1.00","Dec 20, 2051","2.50","6.07","-","5.05","6.07","5.05","USD","Dec 01, 2021","Dec 01, 2021"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","19,486.22","0.03","19,486.22","628.00","628.00","31.01","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1996"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","19,328.55","0.03","19,328.55","246.00","246.00","78.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ADBE","ADOBE INC","Information Technology","Equity","19,247.80","0.03","19,247.80","81.00","81.00","237.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 1986"
"G2MA9781","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19,237.39","0.03","19,237.39","186.00","186.00","103.67","United States","-","USD","1.89","5.16","1.00","Jul 20, 2054","6.50","2.84","-","5.16","2.84","5.16","USD","Jul 01, 2024","Jul 01, 2024"
"NEM","NEWMONT","Materials","Equity","19,224.25","0.03","19,224.25","214.00","214.00","89.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","19,177.14","0.03","19,177.14","243.00","243.00","78.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 16, 2014"
"SSE","SSE PLC","Utilities","Equity","19,112.03","0.03","19,112.03","571.00","571.00","33.45","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 29, 1993"
"OR","LOREAL SA","Consumer Staples","Equity","19,109.67","0.03","19,109.67","44.00","44.00","436.72","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","18,975.79","0.03","18,975.79","736.00","736.00","25.77","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"BX","BLACKSTONE INC","Financials","Equity","18,974.93","0.03","18,974.93","150.00","150.00","126.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","18,943.07","0.03","18,943.07","51.00","51.00","368.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CSX","CSX CORP","Industrials","Equity","18,925.06","0.03","18,925.06","373.00","373.00","50.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","18,867.41","0.03","18,867.41","263.00","263.00","71.84","United States","-","USD","14.23","5.15","1.00","Aug 15, 2048","3.00","14.44","-","5.15","14.44","5.15","USD","Aug 15, 2018","Aug 15, 2018"
"PWR","QUANTA SERVICES INC","Industrials","Equity","18,853.04","0.03","18,853.04","30.00","30.00","628.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 1998"
"TMUS","T MOBILE US INC","Communication","Equity","18,835.03","0.03","18,835.03","98.00","98.00","192.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2007"
"PCG","PG&E CORP","Utilities","Equity","18,731.04","0.03","18,731.04","1,081.00","1,081.00","17.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1299","AIA GROUP LTD","Financials","Equity","18,552.18","0.03","18,552.18","1,925.00","1,925.00","9.64","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 29, 2010"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","18,466.58","0.03","18,466.58","59.00","59.00","312.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2011"
"VLO","VALERO ENERGY CORP","Energy","Equity","18,395.94","0.03","18,395.94","59.00","59.00","309.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"285A","KIOXIA HOLDINGS CORP","Information Technology","Equity","18,365.47","0.03","18,365.47","57.00","57.00","320.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 2024"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","18,271.28","0.03","18,271.28","55.00","55.00","330.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 1987"
"2308","DELTA ELECTRONICS INC","Information Technology","Equity","18,238.70","0.03","18,238.70","339.00","339.00","53.76","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"SNOW","SNOWFLAKE INC","Information Technology","Equity","18,148.00","0.03","18,148.00","67.00","67.00","268.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NU","NU HOLDINGS CLASS A","Financials","Equity","18,083.81","0.03","18,083.81","1,331.00","1,331.00","13.59","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2021"
"ISP","INTESA SANPAOLO","Financials","Equity","18,062.14","0.03","18,062.14","2,512.00","2,512.00","7.19","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 08, 1985"
"CMI","CUMMINS INC","Industrials","Equity","17,981.79","0.03","17,981.79","28.00","28.00","648.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","17,884.83","0.03","17,884.83","75.00","75.00","239.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 1988"
"CME","CME GROUP INC CLASS A","Financials","Equity","17,876.52","0.03","17,876.52","73.00","73.00","245.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 2002"
"RIO","RIO TINTO PLC","Materials","Equity","17,818.96","0.03","17,818.96","197.00","197.00","90.43","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 23, 1987"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","17,784.69","0.03","17,784.69","371.00","371.00","47.93","United States","-","USD","17.65","5.19","1.00","Aug 15, 2050","1.38","17.83","-","5.19","17.83","5.19","USD","Aug 15, 2020","Aug 17, 2020"
"NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","17,703.38","0.03","17,703.38","64.00","64.00","277.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 2019"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","17,693.68","0.03","17,693.68","123.00","123.00","143.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2001"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","17,668.75","0.03","17,668.75","150.00","150.00","117.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 1999"
"MRSH","MARSH INC","Financials","Equity","17,643.81","0.03","17,643.81","97.00","97.00","182.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","17,638.69","0.03","17,638.69","182.00","182.00","96.81","United States","-","USD","4.15","4.27","1.00","Feb 28, 2031","3.50","4.16","-","4.27","4.16","4.27","USD","Feb 28, 2026","Mar 02, 2026"
"SAN","SANOFI SA","Health Care","Equity","17,627.03","0.03","17,627.03","199.00","199.00","88.48","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","17,354.53","0.03","17,354.53","185.00","185.00","93.68","United States","-","USD","10.34","4.87","1.00","Nov 15, 2040","4.25","10.41","-","4.87","10.41","4.87","USD","Nov 15, 2010","Nov 15, 2010"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","17,312.71","0.03","17,312.71","238.00","238.00","72.83","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 13, 2000"
"FRSD8324","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17,311.94","0.03","17,311.94","172.00","172.00","100.44","United States","-","USD","3.73","5.37","1.00","May 01, 2053","5.50","4.17","-","5.37","4.17","5.37","USD","Apr 01, 2023","Apr 01, 2023"
"INGA","ING GROEP NV","Financials","Equity","17,303.82","0.03","17,303.82","533.00","533.00","32.46","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 11, 1985"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","17,267.06","0.03","17,267.06","123.00","123.00","140.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2000"
"BARC","BARCLAYS PLC","Financials","Equity","17,152.16","0.03","17,152.16","2,468.00","2,468.00","6.95","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","17,062.06","0.03","17,062.06","66.00","66.00","258.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","17,002.85","0.03","17,002.85","137.00","137.00","123.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1997"
"FRSD8182","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16,995.98","0.03","16,995.98","213.00","213.00","79.77","United States","-","USD","7.44","5.15","1.00","Dec 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Nov 01, 2021","Nov 01, 2021"
"9983","FAST RETAILING LTD","Consumer Discretionary","Equity","16,936.17","0.03","16,936.17","35.00","35.00","485.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 19, 1994"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","16,934.63","0.03","16,934.63","712.00","712.00","23.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","16,926.56","0.03","16,926.56","211.00","211.00","80.14","United States","-","USD","11.45","4.97","1.00","Feb 15, 2042","3.13","11.53","-","4.97","11.53","4.97","USD","Feb 15, 2012","Feb 15, 2012"
"G2MB0091","GNMA2 30YR","Agency Fixed Rate","Fixed Income","16,846.90","0.03","16,846.90","171.00","171.00","98.36","United States","-","USD","4.94","5.33","1.00","Dec 20, 2054","5.00","4.89","-","5.33","4.89","5.33","USD","Dec 01, 2024","Dec 01, 2024"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","16,777.18","0.03","16,777.18","383.00","383.00","43.83","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","16,772.57","0.03","16,772.57","287.00","287.00","58.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 1995"
"MMM","3M","Industrials","Equity","16,758.72","0.03","16,758.72","105.00","105.00","159.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16,665.83","0.03","16,665.83","173.00","173.00","96.09","United States","-","USD","1.10","4.10","1.00","Aug 31, 2027","0.50","1.10","-","4.10","1.10","4.10","USD","Aug 31, 2020","Aug 31, 2020"
"PSX","PHILLIPS 66","Energy","Equity","16,653.45","0.03","16,653.45","81.00","81.00","206.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2012"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16,634.02","0.03","16,634.02","167.00","167.00","99.70","United States","-","USD","0.93","4.08","1.00","Jun 30, 2027","3.75","0.93","-","4.08","0.93","4.08","USD","Jun 30, 2025","Jun 30, 2025"
"HDFCBANK","HDFC BANK LTD","Financials","Equity","16,590.47","0.03","16,590.47","1,950.00","1,950.00","8.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1995"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","16,265.61","0.03","16,265.61","44.00","44.00","373.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2001"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","16,168.01","0.03","16,168.01","139.00","139.00","116.18","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","Jun 07, 1993","Jun 07, 1993"
"FNFS6645","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16,164.54","0.03","16,164.54","184.00","184.00","87.82","United States","-","USD","6.38","5.18","1.00","May 01, 2052","3.00","5.60","-","5.18","5.60","5.18","USD","Dec 01, 2023","Dec 01, 2023"
"G2MA7987","GNMA2 30YR","Agency Fixed Rate","Fixed Income","16,092.59","0.03","16,092.59","190.00","190.00","84.71","United States","-","USD","6.78","5.06","1.00","Apr 20, 2052","2.50","6.04","-","5.06","6.04","5.06","USD","Apr 01, 2022","Apr 01, 2022"
"PPL","PEMBINA PIPELINE CORP","Energy","Equity","16,066.53","0.03","16,066.53","313.00","313.00","51.25","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 23, 1998"
"MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","16,042.60","0.03","16,042.60","44.00","44.00","366.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1993"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","15,958.20","0.03","15,958.20","625.00","625.00","25.52","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","15,944.26","0.03","15,944.26","58.00","58.00","276.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","15,916.55","0.03","15,916.55","94.00","94.00","170.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1998"
"G2MA7589","GNMA2 30YR","Agency Fixed Rate","Fixed Income","15,913.10","0.03","15,913.10","188.00","188.00","84.71","United States","-","USD","6.76","5.05","1.00","Sep 20, 2051","2.50","6.07","-","5.05","6.07","5.05","USD","Sep 01, 2021","Sep 01, 2021"
"FRSD8134","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,859.70","0.03","15,859.70","199.00","199.00","79.77","United States","-","USD","7.44","5.15","1.00","Mar 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Feb 01, 2021","Feb 01, 2021"
"BN","BROOKFIELD CORP CLASS A","Financials","Equity","15,854.65","0.03","15,854.65","363.00","363.00","43.65","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 11, 1997"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","15,843.14","0.03","15,843.14","10,562.00","10,562.00","1.50","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 01, 1987"
"INTU","INTUIT INC","Information Technology","Equity","15,818.21","0.03","15,818.21","54.00","54.00","291.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1993"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","15,758.65","0.03","15,758.65","113.00","113.00","139.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2005"
"EMR","EMERSON ELECTRIC","Industrials","Equity","15,742.03","0.03","15,742.03","113.00","113.00","139.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","15,725.41","0.03","15,725.41","258.00","258.00","61.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2001"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","15,707.40","0.03","15,707.40","43.00","43.00","368.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","15,599.43","0.03","15,599.43","561.00","561.00","27.82","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","15,568.65","0.03","15,568.65","14,687.00","14,687.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2005"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","15,446.99","0.03","15,446.99","155.00","155.00","99.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2021"
"FRSD8362","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,439.16","0.03","15,439.16","154.00","154.00","100.44","United States","-","USD","3.73","5.37","1.00","Sep 01, 2053","5.50","4.17","-","5.37","4.17","5.37","USD","Aug 01, 2023","Aug 01, 2023"
"SHW","SHERWIN WILLIAMS","Materials","Equity","15,409.60","0.03","15,409.60","47.00","47.00","331.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MCO","MOODYS CORP","Financials","Equity","15,399.90","0.03","15,399.90","30.00","30.00","510.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFS2040","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,393.91","0.03","15,393.91","193.00","193.00","79.77","United States","-","USD","7.44","5.15","1.00","Feb 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","May 01, 2022","May 01, 2022"
"2317","HON HAI PRECISION INDUSTRY LTD","Information Technology","Equity","15,379.51","0.03","15,379.51","2,127.00","2,127.00","7.23","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Sep 26, 1991","Sep 26, 1991"
"FRRA5205","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","15,366.47","0.03","15,366.47","183.00","183.00","83.78","United States","-","USD","6.70","5.29","1.00","May 01, 2051","2.50","5.88","-","5.29","5.88","5.29","USD","Apr 01, 2021","Apr 01, 2021"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","15,365.27","0.03","15,365.27","45.00","45.00","340.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AON","AON PLC CLASS A","Financials","Equity","15,345.88","0.03","15,345.88","42.00","42.00","367.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"8058","MITSUBISHI CORP","Industrials","Equity","15,329.05","0.03","15,329.05","560.00","560.00","27.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","15,172.68","0.03","15,172.68","327.00","327.00","46.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 29, 2002"
"CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","15,118.82","0.03","15,118.82","161.00","161.00","93.73","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"EOG","EOG RESOURCES INC","Energy","Equity","15,041.15","0.03","15,041.15","108.00","108.00","139.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 1989"
"6861","KEYENCE CORP","Information Technology","Equity","15,019.45","0.03","15,019.45","34.00","34.00","436.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 31, 1988"
"CS","AXA SA","Financials","Equity","14,943.62","0.03","14,943.62","292.00","292.00","51.25","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 25, 1986"
"FNCA9308","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14,909.59","0.03","14,909.59","172.00","172.00","86.46","United States","-","USD","7.17","5.06","1.00","Feb 01, 2051","3.00","6.68","-","5.06","6.68","5.06","USD","Feb 01, 2021","Feb 01, 2021"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","14,852.77","0.03","14,852.77","160.00","160.00","92.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","14,812.35","0.03","14,812.35","4,172.00","4,172.00","3.55","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 25, 2010"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","14,811.22","0.03","14,811.22","63.00","63.00","233.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1985"
"CI","CIGNA","Health Care","Equity","14,757.20","0.03","14,757.20","52.00","52.00","281.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 1982"
"FNCB9217","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14,633.67","0.03","14,633.67","143.00","143.00","102.06","United States","-","USD","2.71","5.33","1.00","Sep 01, 2054","6.00","3.30","-","5.33","3.30","5.33","USD","Aug 01, 2024","Aug 01, 2024"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","14,580.83","0.03","14,580.83","1,058.00","1,058.00","13.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 15, 1998"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","14,503.53","0.03","14,503.53","138.00","138.00","105.31","Mexico","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 29, 2006"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","14,488.48","0.03","14,488.48","50.00","50.00","286.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 1993"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","14,398.45","0.02","14,398.45","45.00","45.00","321.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2013"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","14,385.86","0.02","14,385.86","97.00","97.00","148.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2004"
"SNPS","SYNOPSYS INC","Information Technology","Equity","14,373.52","0.02","14,373.52","37.00","37.00","384.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 26, 1992"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","14,349.97","0.02","14,349.97","64.00","64.00","225.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","14,340.27","0.02","14,340.27","167.00","167.00","86.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Apr 23, 1993"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","14,240.73","0.02","14,240.73","24.00","24.00","589.84","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","14,159.28","0.02","14,159.28","188.00","188.00","75.18","United States","-","USD","12.91","5.10","1.00","Nov 15, 2044","3.00","13.05","-","5.10","13.05","5.10","USD","Nov 15, 2014","Nov 17, 2014"
"FNFA1889","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,141.19","0.02","14,141.19","145.00","145.00","97.35","United States","-","USD","5.52","4.99","1.00","Sep 01, 2048","4.50","5.27","-","4.99","5.27","4.99","USD","Jun 01, 2025","Jun 01, 2025"
"6981","MURATA MANUFACTURING LTD","Information Technology","Equity","14,123.06","0.02","14,123.06","301.00","301.00","46.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SLB","SLB NV","Energy","Equity","14,107.57","0.02","14,107.57","300.00","300.00","46.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","14,082.62","0.02","14,082.62","184.00","184.00","76.71","United States","-","USD","14.10","5.14","1.00","Nov 15, 2048","3.38","14.32","-","5.14","14.32","5.14","USD","Nov 15, 2018","Nov 15, 2018"
"FNFS9434","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,079.63","0.02","14,079.63","140.00","140.00","100.44","United States","-","USD","3.73","5.37","1.00","Feb 01, 2054","5.50","4.17","-","5.37","4.17","5.37","USD","Oct 01, 2024","Oct 01, 2024"
"S58","SATS LTD","Industrials","Equity","14,040.23","0.02","14,040.23","3,911.00","3,911.00","3.59","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 12, 2000"
"CTAS","CINTAS CORP","Industrials","Equity","13,998.15","0.02","13,998.15","68.00","68.00","204.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","13,992.61","0.02","13,992.61","27.00","27.00","521.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MB1070","GNMA2 30YR","Agency Fixed Rate","Fixed Income","13,970.60","0.02","13,970.60","142.00","142.00","98.08","United States","-","USD","4.84","5.38","1.00","Apr 20, 2056","5.00","5.04","-","5.38","5.04","5.38","USD","Apr 01, 2026","Apr 01, 2026"
"FRSL0568","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,957.99","0.02","13,957.99","142.00","142.00","98.35","United States","-","USD","4.99","5.28","1.00","Jun 01, 2053","5.00","5.67","-","5.28","5.67","5.28","USD","Mar 01, 2025","Mar 01, 2025"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","13,897.66","0.02","13,897.66","552.00","552.00","25.17","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","Jan 01, 1998","Jan 02, 1985"
"KKR","KKR AND CO INC","Financials","Equity","13,897.03","0.02","13,897.03","138.00","138.00","100.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","13,856.86","0.02","13,856.86","75.00","75.00","184.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ICICIBANK","ICICI BANK LTD","Financials","Equity","13,843.89","0.02","13,843.89","923.00","923.00","15.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 1997"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","13,816.69","0.02","13,816.69","134.00","134.00","102.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","13,811.15","0.02","13,811.15","142.00","142.00","97.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","13,772.37","0.02","13,772.37","181.00","181.00","76.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2010"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","13,768.21","0.02","13,768.21","33.00","33.00","413.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FDX","FEDEX CORP","Industrials","Equity","13,758.52","0.02","13,758.52","44.00","44.00","312.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","13,733.59","0.02","13,733.59","20.00","20.00","676.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1991"
"SU","SUNCOR ENERGY INC","Energy","Equity","13,688.99","0.02","13,688.99","219.00","219.00","62.47","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 19, 1993"
"TDG","TRANSDIGM GROUP INC","Industrials","Equity","13,679.57","0.02","13,679.57","11.00","11.00","1,214.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2006"
"FRSD8234","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,662.05","0.02","13,662.05","164.00","164.00","83.38","United States","-","USD","7.22","5.13","1.00","Aug 01, 2052","2.50","6.44","-","5.13","6.44","5.13","USD","Jul 01, 2022","Jul 01, 2022"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","13,601.13","0.02","13,601.13","538.00","538.00","25.28","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jan 02, 1985"
"ECL","ECOLAB INC","Materials","Equity","13,588.15","0.02","13,588.15","50.00","50.00","272.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VICI","VICI PPTYS INC","Real Estate","Equity","13,510.56","0.02","13,510.56","503.00","503.00","26.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WES","WESFARMERS LTD","Consumer Discretionary","Equity","13,464.11","0.02","13,464.11","208.00","208.00","64.78","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 04, 1989"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","13,435.78","0.02","13,435.78","63.00","63.00","211.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026"
"FNBU9905","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13,421.00","0.02","13,421.00","168.00","168.00","79.77","United States","-","USD","7.44","5.15","1.00","Feb 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Jan 01, 2022","Jan 01, 2022"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","13,331.79","0.02","13,331.79","164.00","164.00","81.34","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 2016"
"7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","13,325.52","0.02","13,325.52","588.00","588.00","22.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","13,267.47","0.02","13,267.47","301.00","301.00","44.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MA9852","GNMA2 30YR","Agency Fixed Rate","Fixed Income","13,211.84","0.02","13,211.84","129.00","129.00","102.56","United States","-","USD","2.59","5.22","1.00","Aug 20, 2054","6.00","3.39","-","5.22","3.39","5.22","USD","Aug 01, 2024","Aug 01, 2024"
"O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","13,199.48","0.02","13,199.48","597.00","597.00","22.12","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","13,172.61","0.02","13,172.61","106.00","106.00","123.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2026"
"402340","SK SQUARE LTD","Industrials","Equity","13,146.26","0.02","13,146.26","16.00","16.00","818.64","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 29, 2021"
"TFC","TRUIST FINANCIAL CORP","Financials","Equity","13,140.75","0.02","13,140.75","250.00","250.00","52.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INVE B","INVESTOR CLASS B","Financials","Equity","13,122.08","0.02","13,122.08","319.00","319.00","41.15","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","13,110.28","0.02","13,110.28","298.00","298.00","44.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1992"
"URI","UNITED RENTALS INC","Industrials","Equity","13,103.35","0.02","13,103.35","13.00","13.00","1,045.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1997"
"PCAR","PACCAR INC","Industrials","Equity","13,090.88","0.02","13,090.88","104.00","104.00","126.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","13,064.57","0.02","13,064.57","51.00","51.00","253.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MFC","MANULIFE FINANCIAL CORP","Financials","Equity","13,057.23","0.02","13,057.23","301.00","301.00","43.35","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 24, 1999"
"UM30","UMBS 30YR TBA","Agency Fixed Rate","Fixed Income","13,027.90","0.02","13,027.90","137.00","137.00","95.24","United States","-","USD","6.11","5.22","1.00","Aug 13, 2026","4.50","6.64","-","5.22","6.64","5.22","USD","Aug 01, 2026","Aug 01, 2026"
"G2MA8042","GNMA2 30YR","Agency Fixed Rate","Fixed Income","13,012.33","0.02","13,012.33","154.00","154.00","84.71","United States","-","USD","6.78","5.06","1.00","May 20, 2052","2.50","6.04","-","5.06","6.04","5.06","USD","May 01, 2022","May 01, 2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13,005.68","0.02","13,005.68","130.00","130.00","99.75","United States","-","USD","1.00","4.12","1.00","Jul 31, 2027","3.88","0.99","-","4.12","0.99","4.12","USD","Jul 31, 2025","Jul 31, 2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","12,999.47","0.02","12,999.47","44.00","44.00","295.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NWG","NATWEST GROUP PLC","Financials","Equity","12,991.33","0.02","12,991.33","1,443.00","1,443.00","9.00","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","12,981.46","0.02","12,981.46","483.00","483.00","26.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 04, 2022"
"9706","JAPAN AIRPORT TERMINAL LTD","Industrials","Equity","12,946.26","0.02","12,946.26","393.00","393.00","32.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 14, 1990"
"ALL","ALLSTATE CORP","Financials","Equity","12,870.65","0.02","12,870.65","52.00","52.00","249.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1993"
"FRSD8199","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,826.16","0.02","12,826.16","161.00","161.00","79.51","United States","-","USD","7.53","5.15","1.00","Mar 01, 2052","2.00","6.70","-","5.15","6.70","5.15","USD","Feb 01, 2022","Feb 01, 2022"
"TGT","TARGET CORP","Consumer Staples","Equity","12,723.82","0.02","12,723.82","91.00","91.00","139.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,647.18","0.02","12,647.18","130.00","130.00","97.43","United States","-","USD","5.30","4.36","1.00","Aug 31, 2032","3.88","5.30","-","4.36","5.30","4.36","USD","Aug 31, 2025","Sep 02, 2025"
"FRSD6787","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,636.29","0.02","12,636.29","135.00","135.00","93.63","United States","-","USD","5.89","5.15","1.00","May 01, 2053","4.00","5.49","-","5.15","5.49","5.15","USD","Oct 01, 2024","Oct 01, 2024"
"8031","MITSUI LTD","Industrials","Equity","12,614.27","0.02","12,614.27","440.00","440.00","28.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRRA4493","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","12,585.11","0.02","12,585.11","157.00","157.00","80.09","United States","-","USD","7.32","5.15","1.00","Feb 01, 2051","2.00","6.49","-","5.15","6.49","5.15","USD","Jan 01, 2021","Jan 01, 2021"
"AEM","AGNICO EAGLE MINES LTD","Materials","Equity","12,540.53","0.02","12,540.53","92.00","92.00","136.97","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","12,455.11","0.02","12,455.11","9.00","9.00","1,312.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2004"
"FNFS8555","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,395.23","0.02","12,395.23","149.00","149.00","83.45","United States","-","USD","7.07","5.18","1.00","Jul 01, 2053","2.50","6.29","-","5.18","6.29","5.18","USD","Jul 01, 2024","Jul 01, 2024"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","12,382.67","0.02","12,382.67","64.00","64.00","192.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 1994"
"FNBP7517","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12,298.07","0.02","12,298.07","147.00","147.00","83.88","United States","-","USD","7.20","5.06","1.00","Nov 01, 2050","2.50","6.43","-","5.06","6.43","5.06","USD","Nov 01, 2020","Nov 01, 2020"
"FRRA9090","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","12,223.90","0.02","12,223.90","122.00","122.00","100.44","United States","-","USD","3.66","5.37","1.00","May 01, 2053","5.50","4.11","-","5.37","4.11","5.37","USD","May 01, 2023","May 01, 2023"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","12,185.01","0.02","12,185.01","266.00","266.00","45.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 19, 2015"
"GWW","WW GRAINGER INC","Industrials","Equity","12,169.77","0.02","12,169.77","9.00","9.00","1,395.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8001","ITOCHU CORP","Industrials","Equity","12,132.60","0.02","12,132.60","1,036.00","1,036.00","11.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","12,132.08","0.02","12,132.08","197.00","197.00","61.48","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 23, 2001"
"GLEN","GLENCORE PLC","Materials","Equity","12,128.94","0.02","12,128.94","1,745.00","1,745.00","6.95","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 2011"
"FNMA4578","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12,127.48","0.02","12,127.48","145.00","145.00","83.38","United States","-","USD","7.22","5.13","1.00","Apr 01, 2052","2.50","6.44","-","5.13","6.44","5.13","USD","Mar 01, 2022","Mar 01, 2022"
"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","12,121.29","0.02","12,121.29","83.00","83.00","145.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2020"
"G2MA9964","GNMA2 30YR","Agency Fixed Rate","Fixed Income","12,036.25","0.02","12,036.25","122.00","122.00","98.36","United States","-","USD","4.94","5.33","1.00","Oct 20, 2054","5.00","4.89","-","5.33","4.89","5.33","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA4512","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12,028.84","0.02","12,028.84","144.00","144.00","83.45","United States","-","USD","7.07","5.18","1.00","Jan 01, 2052","2.50","6.29","-","5.18","6.29","5.18","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA4464","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12,027.35","0.02","12,027.35","159.00","159.00","75.77","United States","-","USD","7.67","5.23","1.00","Nov 01, 2051","1.50","6.77","-","5.23","6.77","5.23","USD","Oct 01, 2021","Oct 01, 2021"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","12,023.82","0.02","12,023.82","93.00","93.00","129.13","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 17, 1995"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","11,931.26","0.02","11,931.26","66.00","66.00","180.38","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 29, 1996"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","11,918.64","0.02","11,918.64","173.00","173.00","69.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1993"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","11,870.07","0.02","11,870.07","71.00","71.00","167.04","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"CTVA","CORTEVA INC","Materials","Equity","11,780.55","0.02","11,780.55","135.00","135.00","87.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2019"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11,772.49","0.02","11,772.49","123.00","123.00","95.52","United States","-","USD","10.05","4.82","1.00","May 15, 2040","4.38","10.11","-","4.82","10.11","4.82","USD","May 15, 2010","May 17, 2010"
"FRRQ0110","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","11,757.38","0.02","11,757.38","120.00","120.00","97.74","United States","-","USD","5.56","5.35","1.00","Apr 01, 2056","5.00","6.46","-","5.35","6.46","5.35","USD","Mar 01, 2026","Mar 01, 2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11,752.63","0.02","11,752.63","158.00","158.00","74.19","United States","-","USD","13.32","5.12","1.00","Nov 15, 2045","3.00","13.49","-","5.12","13.49","5.12","USD","Nov 15, 2015","Nov 16, 2015"
"FRSL4825","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,734.38","0.02","11,734.38","134.00","134.00","87.44","United States","-","USD","6.70","5.12","1.00","Dec 01, 2051","3.00","5.98","-","5.12","5.98","5.12","USD","Apr 01, 2026","Apr 01, 2026"
"FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","11,718.22","0.02","11,718.22","7.00","7.00","1,674.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 1997"
"DG","VINCI SA","Industrials","Equity","11,710.03","0.02","11,710.03","87.00","87.00","134.93","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 21, 1988"
"DBK","DEUTSCHE BANK AG","Financials","Equity","11,708.47","0.02","11,708.47","332.00","332.00","35.28","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FNFP0029","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","11,657.99","0.02","11,657.99","133.00","133.00","87.54","United States","-","USD","6.76","5.08","1.00","Jan 01, 2050","3.00","6.05","-","5.08","6.05","5.08","USD","May 01, 2023","May 01, 2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11,649.07","0.02","11,649.07","156.00","156.00","74.72","United States","-","USD","13.12","5.10","1.00","May 15, 2045","3.00","13.27","-","5.10","13.27","5.10","USD","May 15, 2015","May 15, 2015"
"BE","BLOOM ENERGY CLASS A CORP","Industrials","Equity","11,585.25","0.02","11,585.25","54.00","54.00","214.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2018"
"COR","CENCORA INC","Health Care","Equity","11,553.39","0.02","11,553.39","38.00","38.00","307.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 04, 1995"
"6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","11,491.95","0.02","11,491.95","348.00","348.00","33.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AFL","AFLAC INC","Financials","Equity","11,402.41","0.02","11,402.41","91.00","91.00","124.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","11,312.36","0.02","11,312.36","143.00","143.00","79.02","United States","-","USD","7.53","5.25","1.00","Aug 13, 2026","2.00","6.65","-","5.25","6.65","5.25","USD","Aug 01, 2026","Aug 01, 2026"
"G2MA7192","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,278.24","0.02","11,278.24","139.00","139.00","81.24","United States","-","USD","7.22","5.08","1.00","Feb 20, 2051","2.00","6.24","-","5.08","6.24","5.08","USD","Feb 01, 2021","Feb 01, 2021"
"FRRJ1067","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","11,233.74","0.02","11,233.74","112.00","112.00","100.21","United States","-","USD","3.95","5.43","1.00","Mar 01, 2054","5.50","4.29","-","5.43","4.29","5.43","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA5009","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,192.20","0.02","11,192.20","114.00","114.00","98.37","United States","-","USD","4.92","5.28","1.00","May 01, 2053","5.00","5.73","-","5.28","5.73","5.28","USD","Apr 01, 2023","Apr 01, 2023"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","11,168.32","0.02","11,168.32","785.00","785.00","14.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","11,154.47","0.02","11,154.47","199.00","199.00","55.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2015"
"G2MA9016","GNMA II 30YR","Agency Fixed Rate","Fixed Income","11,135.83","0.02","11,135.83","113.00","113.00","98.65","United States","-","USD","4.87","5.27","1.00","Jul 20, 2053","5.00","4.94","-","5.27","4.94","5.27","USD","Jul 01, 2023","Jul 01, 2023"
"G2MA8096","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,132.12","0.02","11,132.12","137.00","137.00","81.23","United States","-","USD","7.46","5.00","1.00","Jun 20, 2052","2.00","6.40","-","5.00","6.40","5.00","USD","Jun 01, 2022","Jun 01, 2022"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","11,130.92","0.02","11,130.92","30.00","30.00","371.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 2011"
"DAL","DELTA AIR LINES INC","Industrials","Equity","11,068.59","0.02","11,068.59","132.00","132.00","84.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2007"
"FRSD4958","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,063.15","0.02","11,063.15","139.00","139.00","79.77","United States","-","USD","7.44","5.15","1.00","Jun 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Feb 01, 2024","Feb 01, 2024"
"NDA FI","NORDEA BANK","Financials","Equity","11,015.00","0.02","11,015.00","565.00","565.00","19.49","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","10,987.24","0.02","10,987.24","579.00","579.00","18.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 30, 2018"
"REL","RELX PLC","Industrials","Equity","10,965.31","0.02","10,965.31","327.00","327.00","33.56","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 28, 1986"
"DHL","DEUTSCHE POST AG","Industrials","Equity","10,960.08","0.02","10,960.08","168.00","168.00","65.09","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2000"
"AME","AMETEK INC","Industrials","Equity","10,885.75","0.02","10,885.75","46.00","46.00","237.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","10,833.12","0.02","10,833.12","34.00","34.00","315.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2014"
"FNMA4535","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","10,801.33","0.02","10,801.33","122.00","122.00","88.79","United States","-","USD","4.00","4.57","1.00","Feb 01, 2037","1.50","3.71","-","4.57","3.71","4.57","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA4378","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,780.56","0.02","10,780.56","135.00","135.00","79.77","United States","-","USD","7.44","5.15","1.00","Jul 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Jun 01, 2021","Jun 01, 2021"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","10,770.79","0.02","10,770.79","157.00","157.00","68.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2020"
"FRRA9642","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","10,765.73","0.02","10,765.73","102.00","102.00","105.15","United States","-","USD","2.00","4.87","1.00","Aug 01, 2053","6.50","3.28","-","4.87","3.28","4.87","USD","Aug 01, 2023","Aug 01, 2023"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","10,743.09","0.02","10,743.09","47.00","47.00","228.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFA2963","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,699.72","0.02","10,699.72","134.00","134.00","79.77","United States","-","USD","7.44","5.15","1.00","Dec 01, 2053","2.00","6.61","-","5.15","6.61","5.15","USD","Sep 01, 2025","Sep 01, 2025"
"FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Industrials","Equity","10,632.68","0.02","10,632.68","137.00","137.00","77.33","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2001"
"G2MA7827","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,621.10","0.02","10,621.10","125.00","125.00","84.71","United States","-","USD","6.76","5.05","1.00","Jan 20, 2052","2.50","6.07","-","5.05","6.07","5.05","USD","Jan 01, 2022","Jan 01, 2022"
"CIEN","CIENA CORP","Information Technology","Equity","10,579.64","0.02","10,579.64","28.00","28.00","374.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 1997"
"6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","10,575.69","0.02","10,575.69","430.00","430.00","24.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ABX","BARRICK MINING CORP","Materials","Equity","10,552.68","0.02","10,552.68","302.00","302.00","34.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"G2MA7136","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,552.12","0.02","10,552.12","124.00","124.00","84.79","United States","-","USD","6.80","5.07","1.00","Jan 20, 2051","2.50","6.02","-","5.07","6.02","5.07","USD","Jan 01, 2021","Jan 01, 2021"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","10,535.32","0.02","10,535.32","37.00","37.00","282.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","10,533.93","0.02","10,533.93","182.00","182.00","58.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRRA9446","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","10,523.19","0.02","10,523.19","102.00","102.00","102.97","United States","-","USD","2.86","5.20","1.00","Jul 01, 2053","6.00","3.86","-","5.20","3.86","5.20","USD","Jul 01, 2023","Jul 01, 2023"
"EA","ELECTRONIC ARTS INC","Communication","Equity","10,504.84","0.02","10,504.84","50.00","50.00","208.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 1989"
"FAST","FASTENAL","Industrials","Equity","10,492.38","0.02","10,492.38","231.00","231.00","45.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 1987"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","10,483.12","0.02","10,483.12","238.00","238.00","44.05","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 11, 2019"
"FNCC2656","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,472.76","0.02","10,472.76","107.00","107.00","98.20","United States","-","USD","5.58","5.28","1.00","May 01, 2056","5.00","6.41","-","5.28","6.41","5.28","USD","Apr 01, 2026","Apr 01, 2026"
"NUE","NUCOR CORP","Materials","Equity","10,471.60","0.02","10,471.60","44.00","44.00","236.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","10,452.21","0.02","10,452.21","14.00","14.00","732.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MB0024","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,451.25","0.02","10,451.25","109.00","109.00","95.62","United States","-","USD","6.00","5.27","1.00","Nov 20, 2054","4.50","5.73","-","5.27","5.73","5.27","USD","Nov 01, 2024","Nov 01, 2024"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","10,438.67","0.02","10,438.67","55.00","55.00","190.70","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","10,418.96","0.02","10,418.96","23.00","23.00","461.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFM9450","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,407.49","0.02","10,407.49","129.00","129.00","80.47","United States","-","USD","7.29","5.08","1.00","Nov 01, 2051","2.00","6.51","-","5.08","6.51","5.08","USD","Oct 01, 2021","Oct 01, 2021"
"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","10,381.57","0.02","10,381.57","237.00","237.00","43.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSL4224","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,329.61","0.02","10,329.61","103.00","103.00","100.52","United States","-","USD","4.33","5.39","1.00","Jan 01, 2056","5.50","4.99","-","5.39","4.99","5.39","USD","Feb 01, 2026","Feb 01, 2026"
"G2MA8878","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,327.38","0.02","10,327.38","105.00","105.00","98.65","United States","-","USD","4.87","5.27","1.00","May 20, 2053","5.00","4.94","-","5.27","4.94","5.27","USD","May 01, 2023","May 01, 2023"
"FRQB7982","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","10,308.84","0.02","10,308.84","123.00","123.00","83.88","United States","-","USD","7.20","5.06","1.00","Jan 01, 2051","2.50","6.43","-","5.06","6.43","5.06","USD","Jan 01, 2021","Jan 01, 2021"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","10,236.13","0.02","10,236.13","85.00","85.00","120.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2011"
"GLE","SOCIETE GENERALE SA","Financials","Equity","10,218.50","0.02","10,218.50","120.00","120.00","85.28","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 20, 1987"
"FNCB8481","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,214.65","0.02","10,214.65","102.00","102.00","100.60","United States","-","USD","3.83","5.34","1.00","May 01, 2054","5.50","4.32","-","5.34","4.32","5.34","USD","Apr 01, 2024","Apr 01, 2024"
"FNCB9783","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,210.94","0.02","10,210.94","104.00","104.00","98.00","United States","-","USD","5.20","5.34","1.00","Jan 01, 2055","5.00","5.82","-","5.34","5.82","5.34","USD","Dec 01, 2024","Dec 01, 2024"
"MET","METLIFE INC","Financials","Equity","10,200.11","0.02","10,200.11","109.00","109.00","94.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2000"
"1810","XIAOMI CORP","Information Technology","Equity","10,199.20","0.02","10,199.20","2,974.00","2,974.00","3.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 09, 2018"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","10,172.41","0.02","10,172.41","180.00","180.00","56.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2015"
"FNCB6876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,163.47","0.02","10,163.47","100.00","100.00","102.12","United States","-","USD","3.07","5.41","1.00","Aug 01, 2053","6.00","3.83","-","5.41","3.83","5.41","USD","Jul 01, 2023","Jul 01, 2023"
"G2MB0026","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,160.50","0.02","10,160.50","101.00","101.00","100.65","United States","-","USD","3.74","5.33","1.00","Nov 20, 2054","5.50","4.03","-","5.33","4.03","5.33","USD","Nov 01, 2024","Nov 01, 2024"
"TER","TERADYNE INC","Information Technology","Equity","10,137.78","0.02","10,137.78","31.00","31.00","322.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNCB9009","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,126.38","0.02","10,126.38","99.00","99.00","102.70","United States","-","USD","2.77","5.22","1.00","Aug 01, 2054","6.00","3.64","-","5.22","3.64","5.22","USD","Jul 01, 2024","Jul 01, 2024"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","10,067.14","0.02","10,067.14","3.00","3.00","3,046.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1991"
"EBAY","EBAY INC","Consumer Discretionary","Equity","9,999.27","0.02","9,999.27","89.00","89.00","112.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 1998"
"FNCB7238","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,983.24","0.02","9,983.24","98.00","98.00","102.16","United States","-","USD","2.55","5.27","1.00","Oct 01, 2053","6.00","3.21","-","5.27","3.21","5.27","USD","Sep 01, 2023","Sep 01, 2023"
"BAYN","BAYER AG","Health Care","Equity","9,969.56","0.02","9,969.56","180.00","180.00","55.44","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"G2MA9727","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,963.95","0.02","9,963.95","96.00","96.00","103.67","United States","-","USD","1.89","5.16","1.00","Jun 20, 2054","6.50","2.84","-","5.16","2.84","5.16","USD","Jun 01, 2024","Jun 01, 2024"
"FNMA5496","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,955.05","0.02","9,955.05","102.00","102.00","98.01","United States","-","USD","5.17","5.33","1.00","Oct 01, 2054","5.00","5.97","-","5.33","5.97","5.33","USD","Sep 01, 2024","Sep 01, 2024"
"VOLV B","VOLVO CLASS B","Industrials","Equity","9,953.35","0.02","9,953.35","283.00","283.00","35.15","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"FNCB7270","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,929.83","0.02","9,929.83","96.00","96.00","102.95","United States","-","USD","2.73","5.18","1.00","Oct 01, 2053","6.00","3.73","-","5.18","3.73","5.18","USD","Sep 01, 2023","Sep 01, 2023"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","9,929.29","0.02","9,929.29","82.00","82.00","120.70","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 20, 2001"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","9,924.96","0.02","9,924.96","11,278.00","11,278.00","0.88","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2006"
"DVN","DEVON ENERGY CORP","Energy","Equity","9,920.32","0.02","9,920.32","226.00","226.00","43.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 1985"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","9,918.31","0.02","9,918.31","34.00","34.00","293.89","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 05, 2001"
"COHR","COHERENT CORP","Information Technology","Equity","9,892.61","0.02","9,892.61","36.00","36.00","277.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD8145","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,871.98","0.02","9,871.98","130.00","130.00","75.77","United States","-","USD","7.67","5.23","1.00","May 01, 2051","1.50","6.77","-","5.23","6.77","5.23","USD","Apr 01, 2021","Apr 01, 2021"
"ARGX","ARGENX","Health Care","Equity","9,821.56","0.02","9,821.56","11.00","11.00","860.28","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","9,812.28","0.02","9,812.28","114.00","114.00","85.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2000"
"4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","9,804.82","0.02","9,804.82","291.00","291.00","33.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"STT","STATE STREET CORP","Financials","Equity","9,802.58","0.02","9,802.58","54.00","54.00","182.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","9,785.99","0.02","9,785.99","310.00","310.00","31.59","United Kingdom","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2001"
"7741","HOYA CORP","Health Care","Equity","9,682.44","0.02","9,682.44","62.00","62.00","155.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HUM","HUMANA INC","Health Care","Equity","9,647.45","0.02","9,647.45","24.00","24.00","400.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFM9578","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,643.54","0.02","9,643.54","120.00","120.00","80.47","United States","-","USD","7.29","5.08","1.00","Dec 01, 2051","2.00","6.51","-","5.08","6.51","5.08","USD","Nov 01, 2021","Nov 01, 2021"
"RHM","RHEINMETALL AG","Industrials","Equity","9,638.51","0.02","9,638.51","9.00","9.00","1,125.92","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 19, 1996"
"FRSB0623","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,633.16","0.02","9,633.16","103.00","103.00","93.16","United States","-","USD","3.54","4.58","1.00","Mar 01, 2037","2.50","3.26","-","4.58","3.26","4.58","USD","Feb 01, 2022","Feb 01, 2022"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","9,589.27","0.02","9,589.27","18.00","18.00","527.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2005"
"FNMA4493","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,550.83","0.02","9,550.83","114.00","114.00","83.45","United States","-","USD","7.07","5.18","1.00","Dec 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Nov 01, 2021","Nov 01, 2021"
"BN","DANONE SA","Consumer Staples","Equity","9,506.72","0.02","9,506.72","114.00","114.00","83.49","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 09, 1989"
"FNFA5269","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,495.94","0.02","9,495.94","109.00","109.00","87.44","United States","-","USD","6.70","5.12","1.00","Dec 01, 2051","3.00","5.98","-","5.12","5.98","5.12","USD","Apr 01, 2026","Apr 01, 2026"
"G2MA9724","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,495.94","0.02","9,495.94","97.00","97.00","98.36","United States","-","USD","4.94","5.33","1.00","Jun 20, 2054","5.00","4.89","-","5.33","4.89","5.33","USD","Jun 01, 2024","Jun 01, 2024"
"G2MA4003","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,492.98","0.02","9,492.98","106.00","106.00","89.42","United States","-","USD","6.75","4.98","1.00","Oct 20, 2046","3.00","5.38","-","4.98","5.38","4.98","USD","Oct 01, 2016","Oct 01, 2016"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","9,492.10","0.02","9,492.10","479.00","479.00","19.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 18, 2002"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","9,460.18","0.02","9,460.18","335.00","335.00","28.27","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"NOKIA","NOKIA","Information Technology","Equity","9,439.78","0.02","9,439.78","932.00","932.00","10.13","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Jan 02, 1990"
"9433","KDDI CORP","Communication","Equity","9,422.52","0.02","9,422.52","534.00","534.00","17.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 09, 1993"
"CABK","CAIXABANK SA","Financials","Equity","9,419.91","0.02","9,419.91","660.00","660.00","14.27","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 2007"
"FNCB8996","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,409.16","0.02","9,409.16","94.00","94.00","100.24","United States","-","USD","3.85","5.42","1.00","Aug 01, 2054","5.50","4.19","-","5.42","4.19","5.42","USD","Jul 01, 2024","Jul 01, 2024"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","9,378.59","0.02","9,378.59","463.00","463.00","20.26","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 13, 2022"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","9,373.19","0.02","9,373.19","139.00","139.00","67.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2017"
"FNFM8011","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,369.85","0.02","9,369.85","111.00","111.00","84.30","United States","-","USD","6.78","5.17","1.00","Aug 01, 2051","2.50","5.97","-","5.17","5.97","5.17","USD","Jul 01, 2021","Jul 01, 2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9,366.38","0.02","9,366.38","92.00","92.00","101.84","United States","-","USD","8.10","4.53","1.00","Feb 15, 2037","4.75","8.11","-","4.53","8.11","4.53","USD","Feb 15, 2007","Feb 15, 2007"
"ALAB","ASTERA LABS INC","Information Technology","Equity","9,334.41","0.02","9,334.41","31.00","31.00","303.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2024"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","9,334.14","0.02","9,334.14","5.00","5.00","1,923.05","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 10, 1993"
"3690","MEITUAN","Consumer Discretionary","Equity","9,330.69","0.02","9,330.69","874.00","874.00","10.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 20, 2018"
"FNCC2727","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,297.17","0.02","9,297.17","95.00","95.00","98.15","United States","-","USD","5.63","5.29","1.00","May 01, 2056","5.00","6.51","-","5.29","6.51","5.29","USD","Apr 01, 2026","Apr 01, 2026"
"FRSD5747","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,293.46","0.02","9,293.46","100.00","100.00","93.16","United States","-","USD","5.40","4.87","1.00","Jul 01, 2046","3.50","4.97","-","4.87","4.97","4.87","USD","Jun 01, 2024","Jun 01, 2024"
"FNFA4774","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,286.04","0.02","9,286.04","90.00","90.00","103.18","United States","-","USD","3.51","5.25","1.00","Mar 01, 2055","6.00","4.35","-","5.25","4.35","5.25","USD","Feb 01, 2026","Feb 01, 2026"
"DSV","DSV","Industrials","Equity","9,282.36","0.02","9,282.36","36.00","36.00","259.08","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Aug 22, 1990"
"ADSK","AUTODESK INC","Information Technology","Equity","9,256.84","0.02","9,256.84","42.00","42.00","218.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1985"
"FNCB4417","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,139.19","0.02","9,139.19","91.00","91.00","100.90","United States","-","USD","4.09","5.30","1.00","Aug 01, 2052","5.50","4.77","-","5.30","4.77","5.30","USD","Jul 01, 2022","Jul 01, 2022"
"G2MB0997","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,135.48","0.02","9,135.48","91.00","91.00","100.33","United States","-","USD","3.50","5.40","1.00","Mar 20, 2056","5.50","3.81","-","5.40","3.81","5.40","USD","Mar 01, 2026","Mar 01, 2026"
"SREN","SWISS RE AG","Financials","Equity","9,134.88","0.02","9,134.88","53.00","53.00","171.43","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 04, 1989"
"FNFA4975","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,125.09","0.02","9,125.09","91.00","91.00","100.44","United States","-","USD","3.73","5.37","1.00","Nov 01, 2053","5.50","4.17","-","5.37","4.17","5.37","USD","Mar 01, 2026","Mar 01, 2026"
"G2MB0872","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,101.36","0.02","9,101.36","91.00","91.00","100.35","United States","-","USD","3.56","5.39","1.00","Jan 20, 2056","5.50","3.61","-","5.39","3.61","5.39","USD","Jan 01, 2026","Jan 01, 2026"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","9,071.60","0.02","9,071.60","198.00","198.00","45.71","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"G2MA7193","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,055.37","0.02","9,055.37","107.00","107.00","84.71","United States","-","USD","6.76","5.05","1.00","Feb 20, 2051","2.50","6.07","-","5.05","6.07","5.05","USD","Feb 01, 2021","Feb 01, 2021"
"BDX","BECTON DICKINSON","Health Care","Equity","9,028.29","0.02","9,028.29","57.00","57.00","158.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","9,007.52","0.02","9,007.52","16.00","16.00","567.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 21, 1991"
"LONN","LONZA GROUP AG","Health Care","Equity","8,994.20","0.02","8,994.20","13.00","13.00","703.81","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 27, 1999"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","8,980.52","0.02","8,980.52","5,017.00","5,017.00","1.79","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 14, 1992"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","8,967.35","0.02","8,967.35","39.00","39.00","232.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA9965","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,938.19","0.02","8,938.19","89.00","89.00","100.65","United States","-","USD","3.74","5.33","1.00","Oct 20, 2054","5.50","4.03","-","5.33","4.03","5.33","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA4566","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","8,928.54","0.02","8,928.54","101.00","101.00","88.67","United States","-","USD","4.20","4.46","1.00","Mar 01, 2037","1.50","3.90","-","4.46","3.90","4.46","USD","Feb 01, 2022","Feb 01, 2022"
"G2MA7986","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,915.19","0.02","8,915.19","110.00","110.00","81.23","United States","-","USD","7.46","5.00","1.00","Apr 20, 2052","2.00","6.40","-","5.00","6.40","5.00","USD","Apr 01, 2022","Apr 01, 2022"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","8,881.47","0.02","8,881.47","40.00","40.00","222.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1998"
"MSCI","MSCI INC","Financials","Equity","8,878.70","0.02","8,878.70","14.00","14.00","628.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2007"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","8,878.70","0.02","8,878.70","34.00","34.00","262.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1995"
"7974","NINTENDO LTD","Communication","Equity","8,878.62","0.02","8,878.62","198.00","198.00","44.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","8,854.37","0.02","8,854.37","86.00","86.00","103.38","United States","-","USD","1.84","5.17","1.00","Aug 13, 2026","6.50","2.70","-","5.17","2.70","5.17","USD","Aug 01, 2026","Aug 01, 2026"
"BAS","BASF N","Materials","Equity","8,848.29","0.02","8,848.29","159.00","159.00","55.54","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","8,830.22","0.02","8,830.22","256.00","256.00","34.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006"
"FNCC2332","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,827.67","0.02","8,827.67","90.00","90.00","98.15","United States","-","USD","5.63","5.29","1.00","Apr 01, 2056","5.00","6.51","-","5.29","6.51","5.29","USD","Mar 01, 2026","Mar 01, 2026"
"1120","AL RAJHI BANK","Financials","Equity","8,787.76","0.02","8,787.76","512.00","512.00","17.16","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","8,787.28","0.02","8,787.28","37.00","37.00","236.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1997"
"G2MA8043","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,773.53","0.02","8,773.53","100.00","100.00","88.07","United States","-","USD","6.64","5.00","1.00","May 20, 2052","3.00","6.02","-","5.00","6.02","5.00","USD","May 01, 2022","May 01, 2022"
"FLEX","FLEX LTD","Information Technology","Equity","8,769.27","0.02","8,769.27","74.00","74.00","119.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 1994"
"VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","8,768.80","0.02","8,768.80","615.00","615.00","14.26","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 01, 1991"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","8,744.98","0.02","8,744.98","1,965.00","1,965.00","4.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","8,716.64","0.02","8,716.64","37.00","37.00","233.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1991"
"FNCB9483","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,701.59","0.02","8,701.59","86.00","86.00","101.00","United States","-","USD","4.10","5.28","1.00","Nov 01, 2054","5.50","4.79","-","5.28","4.79","5.28","USD","Oct 01, 2024","Oct 01, 2024"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","8,697.50","0.02","8,697.50","30.00","30.00","292.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 07, 1994"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","8,688.93","0.02","8,688.93","107.00","107.00","80.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1993"
"FNFM6554","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,656.34","0.01","8,656.34","108.00","108.00","80.47","United States","-","USD","7.29","5.08","1.00","Mar 01, 2051","2.00","6.51","-","5.08","6.51","5.08","USD","Mar 01, 2021","Mar 01, 2021"
"FNFA2812","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,651.89","0.01","8,651.89","84.00","84.00","103.27","United States","-","USD","3.83","5.38","1.00","Dec 01, 2054","6.00","5.30","-","5.38","5.30","5.38","USD","Sep 01, 2025","Sep 01, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,642.98","0.01","8,642.98","90.00","90.00","96.26","United States","-","USD","1.02","4.09","1.00","Jul 31, 2027","0.38","1.02","-","4.09","1.02","4.09","USD","Jul 31, 2020","Jul 31, 2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","8,612.75","0.01","8,612.75","107.00","107.00","80.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,602.51","0.01","8,602.51","87.00","87.00","98.40","United States","-","USD","2.28","4.20","1.00","Dec 15, 2028","3.50","2.28","-","4.20","2.28","4.20","USD","Dec 15, 2025","Dec 15, 2025"
"HOLN","HOLCIM LTD AG","Materials","Equity","8,581.57","0.01","8,581.57","92.00","92.00","93.21","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","8,581.43","0.01","8,581.43","83.00","83.00","103.33","United States","-","USD","1.87","5.24","1.00","Aug 20, 2026","6.50","2.76","-","5.24","2.76","5.24","USD","Aug 01, 2026","Aug 01, 2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,567.82","0.01","8,567.82","91.00","91.00","93.84","United States","-","USD","2.05","4.19","1.00","Aug 31, 2028","1.13","2.05","-","4.19","2.05","4.19","USD","Aug 31, 2021","Aug 31, 2021"
"FNMA4325","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,550.28","0.01","8,550.28","107.00","107.00","79.77","United States","-","USD","7.44","5.15","1.00","May 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Apr 01, 2021","Apr 01, 2021"
"FNFS4785","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,546.57","0.01","8,546.57","102.00","102.00","83.45","United States","-","USD","7.07","5.18","1.00","Feb 01, 2052","2.50","6.29","-","5.18","6.29","5.18","USD","May 01, 2023","May 01, 2023"
"FNFM6834","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,538.41","0.01","8,538.41","106.00","106.00","80.47","United States","-","USD","7.29","5.08","1.00","Apr 01, 2051","2.00","6.51","-","5.08","6.51","5.08","USD","Apr 01, 2021","Apr 01, 2021"
"G2MA8491","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,496.14","0.01","8,496.14","84.00","84.00","101.20","United States","-","USD","3.79","5.22","1.00","Dec 20, 2052","5.50","4.34","-","5.22","4.34","5.22","USD","Dec 01, 2022","Dec 01, 2022"
"FRRA8528","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,494.65","0.01","8,494.65","86.00","86.00","98.75","United States","-","USD","4.92","5.23","1.00","Feb 01, 2053","5.00","5.30","-","5.23","5.30","5.23","USD","Feb 01, 2023","Feb 01, 2023"
"TSTRIP","TREASURY STRIP (INT)","Treasuries","Fixed Income","8,489.76","0.01","8,489.76","136.00","136.00","62.63","United States","-","USD","9.86","4.70","1.00","Aug 15, 2036","0.00","9.62","-","4.70","9.62","4.70","USD","Feb 15, 2007","Feb 15, 2007"
"WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","8,486.91","0.01","8,486.91","81.00","81.00","104.16","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","8,472.27","0.01","8,472.27","9.00","9.00","994.59","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 13, 1996"
"FRSD8470","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,446.44","0.01","8,446.44","83.00","83.00","102.10","United States","-","USD","2.57","5.27","1.00","Oct 01, 2054","6.00","3.11","-","5.27","3.11","5.27","USD","Sep 01, 2024","Sep 01, 2024"
"388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","8,444.03","0.01","8,444.03","169.00","169.00","49.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2000"
"ENI","ENI","Energy","Equity","8,438.27","0.01","8,438.27","341.00","341.00","24.76","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 29, 1995"
"RACE","FERRARI NV","Consumer Discretionary","Equity","8,413.17","0.01","8,413.17","22.00","22.00","376.20","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FRSD7560","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,410.10","0.01","8,410.10","90.00","90.00","93.96","United States","-","USD","5.88","5.11","1.00","Feb 01, 2053","4.00","5.38","-","5.11","5.38","5.11","USD","Mar 01, 2023","Mar 01, 2023"
"FRRA6094","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,407.13","0.01","8,407.13","100.00","100.00","83.72","United States","-","USD","6.91","5.21","1.00","Oct 01, 2051","2.50","6.10","-","5.21","6.10","5.21","USD","Oct 01, 2021","Oct 01, 2021"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","8,403.91","0.01","8,403.91","10.00","10.00","862.55","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 18, 1989"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","8,398.53","0.01","8,398.53","129.00","129.00","64.95","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"DGE","DIAGEO PLC","Consumer Staples","Equity","8,368.72","0.01","8,368.72","395.00","395.00","21.16","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jan 02, 1985"
"FNBV3022","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,363.37","0.01","8,363.37","105.00","105.00","79.51","United States","-","USD","7.53","5.15","1.00","Feb 01, 2052","2.00","6.70","-","5.15","6.70","5.15","USD","Jan 01, 2022","Jan 01, 2022"
"XYZ","BLOCK INC CLASS A","Financials","Equity","8,357.89","0.01","8,357.89","105.00","105.00","79.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2015"
"DTM","DT MIDSTREAM INC","Energy","Equity","8,344.53","0.01","8,344.53","58.00","58.00","145.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021"
"PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","8,326.68","0.01","8,326.68","99.00","99.00","84.14","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2018"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","8,324.64","0.01","8,324.64","74.00","74.00","112.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA8267","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,319.61","0.01","8,319.61","89.00","89.00","93.39","United States","-","USD","6.08","5.18","1.00","Sep 20, 2052","4.00","5.60","-","5.18","5.60","5.18","USD","Sep 01, 2022","Sep 01, 2022"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","8,317.72","0.01","8,317.72","70.00","70.00","119.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2001"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","8,316.33","0.01","8,316.33","97.00","97.00","85.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSD0856","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,301.07","0.01","8,301.07","104.00","104.00","79.77","United States","-","USD","7.44","5.15","1.00","Jan 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Jan 01, 2022","Jan 01, 2022"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","8,270.62","0.01","8,270.62","33.00","33.00","249.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2000"
"INVH","INVITATION HOMES INC","Real Estate","Equity","8,266.51","0.01","8,266.51","274.00","274.00","30.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2017"
"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","8,263.70","0.01","8,263.70","59.00","59.00","140.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2004"
"FNCC0982","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,251.38","0.01","8,251.38","82.00","82.00","100.02","United States","-","USD","4.09","5.48","1.00","Sep 01, 2055","5.50","4.38","-","5.48","4.38","5.48","USD","Aug 01, 2025","Aug 01, 2025"
"FRQB9018","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,241.73","0.01","8,241.73","103.00","103.00","79.77","United States","-","USD","7.44","5.15","1.00","Feb 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Feb 01, 2021","Feb 01, 2021"
"NDAQ","NASDAQ INC","Financials","Equity","8,224.92","0.01","8,224.92","90.00","90.00","91.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2002"
"G2MA6818","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,222.45","0.01","8,222.45","101.00","101.00","81.35","United States","-","USD","7.12","5.11","1.00","Aug 20, 2050","2.00","6.13","-","5.11","6.13","5.11","USD","Aug 01, 2020","Aug 01, 2020"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","8,209.68","0.01","8,209.68","56.00","56.00","147.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1997"
"G2MA8346","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,208.36","0.01","8,208.36","88.00","88.00","93.39","United States","-","USD","6.08","5.18","1.00","Oct 20, 2052","4.00","5.60","-","5.18","5.60","5.18","USD","Oct 01, 2022","Oct 01, 2022"
"FRSL4702","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,183.14","0.01","8,183.14","83.00","83.00","98.34","United States","-","USD","5.40","5.27","1.00","Apr 01, 2056","5.00","6.21","-","5.27","6.21","5.27","USD","Mar 01, 2026","Mar 01, 2026"
"FRSD8469","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,172.01","0.01","8,172.01","82.00","82.00","100.24","United States","-","USD","3.85","5.42","1.00","Oct 01, 2054","5.50","4.19","-","5.42","4.19","5.42","USD","Sep 01, 2024","Sep 01, 2024"
"FRSB8148","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,170.53","0.01","8,170.53","90.00","90.00","90.74","United States","-","USD","4.12","4.43","1.00","Apr 01, 2037","2.00","3.84","-","4.43","3.84","4.43","USD","Mar 01, 2022","Mar 01, 2022"
"FRSL4167","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,161.63","0.01","8,161.63","83.00","83.00","98.60","United States","-","USD","4.86","5.25","1.00","Aug 01, 2053","5.00","5.40","-","5.25","5.40","5.25","USD","Feb 01, 2026","Feb 01, 2026"
"FNMA4208","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,122.32","0.01","8,122.32","101.00","101.00","80.08","United States","-","USD","7.39","5.13","1.00","Dec 01, 2050","2.00","6.56","-","5.13","6.56","5.13","USD","Nov 01, 2020","Nov 01, 2020"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","8,049.18","0.01","8,049.18","98.00","98.00","81.88","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 23, 2000"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","8,042.08","0.01","8,042.08","260.00","260.00","30.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2008"
"FNFA4961","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,029.61","0.01","8,029.61","101.00","101.00","79.77","United States","-","USD","7.44","5.15","1.00","Oct 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Apr 01, 2026","Apr 01, 2026"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","8,020.46","0.01","8,020.46","307.00","307.00","26.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1991"
"TSTRIP","TREASURY STRIP (INT)","Treasuries","Fixed Income","8,018.50","0.01","8,018.50","192.00","192.00","41.73","United States","-","USD","16.41","5.26","1.00","May 15, 2043","0.00","15.98","-","5.26","15.98","5.26","USD","May 15, 2013","May 15, 2013"
"2914","JAPAN TOBACCO INC","Consumer Staples","Equity","8,004.72","0.01","8,004.72","205.00","205.00","39.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 27, 1994"
"FNMA5331","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,001.42","0.01","8,001.42","80.00","80.00","100.24","United States","-","USD","3.85","5.42","1.00","Apr 01, 2054","5.50","4.19","-","5.42","4.19","5.42","USD","Mar 01, 2024","Mar 01, 2024"
"8002","MARUBENI CORP","Industrials","Equity","7,998.45","0.01","7,998.45","260.00","260.00","30.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","7,994.98","0.01","7,994.98","146.00","146.00","54.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNCB3049","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,991.78","0.01","7,991.78","96.00","96.00","83.45","United States","-","USD","7.07","5.18","1.00","Mar 01, 2052","2.50","6.29","-","5.18","6.29","5.18","USD","Feb 01, 2022","Feb 01, 2022"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","7,987.47","0.01","7,987.47","1,148.00","1,148.00","6.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 24, 2004"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,982.37","0.01","7,982.37","81.00","81.00","99.02","United States","-","USD","4.89","4.32","1.00","Feb 29, 2032","4.13","4.89","-","4.32","4.89","4.32","USD","Feb 28, 2025","Feb 28, 2025"
"FNBU9929","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,966.56","0.01","7,966.56","100.00","100.00","79.51","United States","-","USD","7.53","5.15","1.00","Feb 01, 2052","2.00","6.70","-","5.15","6.70","5.15","USD","Jan 01, 2022","Jan 01, 2022"
"HLN","HALEON PLC","Health Care","Equity","7,950.34","0.01","7,950.34","1,584.00","1,584.00","5.02","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 18, 2022"
"FNFM4226","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,947.28","0.01","7,947.28","94.00","94.00","84.65","United States","-","USD","6.98","5.02","1.00","Sep 01, 2050","2.50","6.19","-","5.02","6.19","5.02","USD","Aug 01, 2020","Aug 01, 2020"
"G2MA7705","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,927.25","0.01","7,927.25","94.00","94.00","84.71","United States","-","USD","6.76","5.05","1.00","Nov 20, 2051","2.50","6.07","-","5.05","6.07","5.05","USD","Nov 01, 2021","Nov 01, 2021"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","7,921.57","0.01","7,921.57","16.00","16.00","510.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","7,915.30","0.01","7,915.30","116.00","116.00","68.38","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"DBI","DALRYMPLE BAY INFRASTRUCTURE STAPL","Industrials","Equity","7,913.06","0.01","7,913.06","2,029.00","2,029.00","3.90","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 08, 2020"
"9999","NETEASE INC","Communication","Equity","7,913.01","0.01","7,913.01","306.00","306.00","25.87","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 11, 2020"
"G2MB0746","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,899.81","0.01","7,899.81","79.00","79.00","100.35","United States","-","USD","3.56","5.39","1.00","Nov 20, 2055","5.50","3.61","-","5.39","3.61","5.39","USD","Nov 01, 2025","Nov 01, 2025"
"SYY","SYSCO CORP","Consumer Staples","Equity","7,845.39","0.01","7,845.39","96.00","96.00","81.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","7,844.00","0.01","7,844.00","87.00","87.00","90.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 2007"
"FRSD5854","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,813.77","0.01","7,813.77","87.00","87.00","90.16","United States","-","USD","6.60","5.11","1.00","Dec 01, 2052","3.50","6.11","-","5.11","6.11","5.11","USD","Jul 01, 2024","Jul 01, 2024"
"8591","ORIX CORP","Financials","Equity","7,796.58","0.01","7,796.58","204.00","204.00","38.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","7,785.83","0.01","7,785.83","101.00","101.00","76.76","South Africa","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFS5722","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,783.36","0.01","7,783.36","88.00","88.00","88.74","United States","-","USD","6.34","4.99","1.00","Jul 01, 2050","3.00","5.74","-","4.99","5.74","4.99","USD","Aug 01, 2023","Aug 01, 2023"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","7,772.88","0.01","7,772.88","948.00","948.00","8.20","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"WPC","W. P. CAREY REIT INC","Real Estate","Equity","7,748.97","0.01","7,748.97","102.00","102.00","75.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 21, 1998"
"5803","FUJIKURA LTD","Industrials","Equity","7,738.53","0.01","7,738.53","281.00","281.00","27.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","7,708.26","0.01","7,708.26","55.00","55.00","140.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1995"
"G2MB1144","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,703.26","0.01","7,703.26","75.00","75.00","102.31","United States","-","USD","2.16","5.31","1.00","May 20, 2056","6.00","3.45","-","5.31","3.45","5.31","USD","May 01, 2026","May 01, 2026"
"FNCB0090","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,687.69","0.01","7,687.69","96.00","96.00","79.77","United States","-","USD","7.44","5.15","1.00","Apr 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Mar 01, 2021","Mar 01, 2021"
"FRSL4177","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,638.73","0.01","7,638.73","91.00","91.00","84.26","United States","-","USD","6.81","5.16","1.00","Mar 01, 2052","2.50","6.01","-","5.16","6.01","5.16","USD","Feb 01, 2026","Feb 01, 2026"
"3988","BANK OF CHINA LTD H","Financials","Equity","7,637.15","0.01","7,637.15","11,749.00","11,749.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 01, 2006"
"TSCO","TESCO PLC","Consumer Staples","Equity","7,629.75","0.01","7,629.75","1,170.00","1,170.00","6.52","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 23, 1990"
"CSL","CSL LTD","Health Care","Equity","7,602.03","0.01","7,602.03","88.00","88.00","86.08","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 07, 1994"
"FNFS1648","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,592.01","0.01","7,592.01","91.00","91.00","83.45","United States","-","USD","7.07","5.18","1.00","Jan 01, 2052","2.50","6.29","-","5.18","6.29","5.18","USD","Apr 01, 2022","Apr 01, 2022"
"RIO","RIO TINTO LTD","Materials","Equity","7,574.84","0.01","7,574.84","67.00","67.00","112.35","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","Jan 02, 1985","Jan 02, 1985"
"FNFS6907","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,574.21","0.01","7,574.21","83.00","83.00","91.62","United States","-","USD","6.08","5.02","1.00","Jun 01, 2049","3.50","5.53","-","5.02","5.53","5.02","USD","Jan 01, 2024","Jan 01, 2024"
"HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","7,571.55","0.01","7,571.55","316.00","316.00","23.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","7,539.27","0.01","7,539.27","50.00","50.00","149.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 1992"
"FANG","DIAMONDBACK ENERGY INC","Energy","Equity","7,521.27","0.01","7,521.27","38.00","38.00","195.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2012"
"FNCB9472","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,505.97","0.01","7,505.97","77.00","77.00","98.00","United States","-","USD","5.20","5.34","1.00","Nov 01, 2054","5.00","5.82","-","5.34","5.82","5.34","USD","Oct 01, 2024","Oct 01, 2024"
"105560","KB FINANCIAL GROUP INC","Financials","Equity","7,505.58","0.01","7,505.58","61.00","61.00","122.32","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 23, 1994"
"VMC","VULCAN MATERIALS","Materials","Equity","7,504.65","0.01","7,504.65","26.00","26.00","288.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","7,489.41","0.01","7,489.41","65.00","65.00","115.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006"
"G2MB1072","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,487.43","0.01","7,487.43","73.00","73.00","102.31","United States","-","USD","2.16","5.31","1.00","Apr 20, 2056","6.00","3.45","-","5.31","3.45","5.31","USD","Apr 01, 2026","Apr 01, 2026"
"WEC","WEC ENERGY GROUP INC","Utilities","Equity","7,470.02","0.01","7,470.02","66.00","66.00","113.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1987"
"FRSD8224","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,457.76","0.01","7,457.76","89.00","89.00","83.38","United States","-","USD","7.22","5.13","1.00","Jul 01, 2052","2.50","6.44","-","5.13","6.44","5.13","USD","Jun 01, 2022","Jun 01, 2022"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","7,456.17","0.01","7,456.17","57.00","57.00","131.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1999"
"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","7,456.17","0.01","7,456.17","21.00","21.00","363.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 1992"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","7,454.55","0.01","7,454.55","363.00","363.00","20.53","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 02, 2005"
"NTRA","NATERA INC","Health Care","Equity","7,440.93","0.01","7,440.93","27.00","27.00","271.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2015"
"FNFA0109","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,438.48","0.01","7,438.48","81.00","81.00","91.41","United States","-","USD","6.27","5.01","1.00","Oct 01, 2051","3.50","5.71","-","5.01","5.71","5.01","USD","Dec 01, 2024","Dec 01, 2024"
"2222","SAUDI ARABIAN OIL","Energy","Equity","7,435.74","0.01","7,435.74","1,047.00","1,047.00","7.10","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 11, 2019"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","7,420.15","0.01","7,420.15","407.00","407.00","18.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","7,410.62","0.01","7,410.62","349.00","349.00","21.26","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 18, 1971"
"FNCB0684","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,410.29","0.01","7,410.29","92.00","92.00","80.30","United States","-","USD","7.20","5.19","1.00","Jun 01, 2051","2.00","6.33","-","5.19","6.33","5.19","USD","May 01, 2021","May 01, 2021"
"PAYX","PAYCHEX INC","Industrials","Equity","7,393.84","0.01","7,393.84","65.00","65.00","114.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNMA4379","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,388.78","0.01","7,388.78","89.00","89.00","83.45","United States","-","USD","7.07","5.18","1.00","Jul 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Jun 01, 2021","Jun 01, 2021"
"G2MB0205","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,388.78","0.01","7,388.78","74.00","74.00","100.35","United States","-","USD","3.56","5.39","1.00","Feb 20, 2055","5.50","3.61","-","5.39","3.61","5.39","USD","Feb 01, 2025","Feb 01, 2025"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","7,376.63","0.01","7,376.63","313.00","313.00","23.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 24, 2003"
"MEXPCP","EAGLE FUNDING LUXCO S. R.L. 144A","Sovereign","Fixed Income","7,367.15","0.01","7,367.15","73.00","73.00","100.29","Mexico","-","USD","2.37","5.38","1.00","Aug 17, 2030","5.50","2.36","-","5.38","2.36","5.38","USD","Aug 14, 2025","Aug 14, 2025"
"MTB","M&T BANK","Financials","Equity","7,345.36","0.01","7,345.36","29.00","29.00","249.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"STMPA","STMICROELECTRONICS NV","Information Technology","Equity","7,343.68","0.01","7,343.68","119.00","119.00","61.55","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 08, 1994"
"FNMA4047","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,323.51","0.01","7,323.51","91.00","91.00","80.08","United States","-","USD","7.39","5.13","1.00","Jun 01, 2050","2.00","6.56","-","5.13","6.56","5.13","USD","May 01, 2020","May 01, 2020"
"FRSL0201","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,322.03","0.01","7,322.03","73.00","73.00","100.24","United States","-","USD","3.85","5.42","1.00","Feb 01, 2055","5.50","4.19","-","5.42","4.19","5.42","USD","Jan 01, 2025","Jan 01, 2025"
"FNFS3745","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,305.71","0.01","7,305.71","91.00","91.00","80.08","United States","-","USD","7.39","5.13","1.00","Aug 01, 2050","2.00","6.56","-","5.13","6.56","5.13","USD","Jan 01, 2023","Jan 01, 2023"
"RKLB","ROCKET LAB CORP","Industrials","Equity","7,292.72","0.01","7,292.72","108.00","108.00","67.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2020"
"WAT","WATERS CORP","Health Care","Equity","7,283.03","0.01","7,283.03","20.00","20.00","368.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995"
"PRY","PRYSMIAN","Industrials","Equity","7,282.49","0.01","7,282.49","51.00","51.00","143.40","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 2007"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,269.71","0.01","7,269.71","119.00","119.00","61.20","United States","-","USD","16.12","5.17","1.00","May 15, 2051","2.38","16.36","-","5.17","16.36","5.17","USD","May 15, 2021","May 17, 2021"
"LR","LEGRAND SA","Industrials","Equity","7,249.54","0.01","7,249.54","47.00","47.00","154.90","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 07, 2006"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","7,246.21","0.01","7,246.21","322.00","322.00","22.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2018"
"CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","7,243.79","0.01","7,243.79","4.00","4.00","1,998.76","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 18, 2006"
"FRSL1129","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,237.48","0.01","7,237.48","74.00","74.00","98.18","United States","-","USD","5.57","5.28","1.00","May 01, 2055","5.00","6.40","-","5.28","6.40","5.28","USD","Apr 01, 2025","Apr 01, 2025"
"KVUE","KENVUE INC","Consumer Staples","Equity","7,224.85","0.01","7,224.85","381.00","381.00","18.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2023"
"5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","7,215.55","0.01","7,215.55","521.00","521.00","13.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2003"
"G2MB0261","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,207.81","0.01","7,207.81","70.00","70.00","103.41","United States","-","USD","1.83","5.16","1.00","Mar 20, 2055","6.50","2.66","-","5.16","2.66","5.16","USD","Mar 01, 2025","Mar 01, 2025"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","7,207.70","0.01","7,207.70","48.00","48.00","150.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","7,191.49","0.01","7,191.49","69.00","69.00","104.05","Singapore","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2017"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","7,190.97","0.01","7,190.97","56.00","56.00","127.78","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 07, 1997"
"G","ASSICURAZIONI GENERALI","Financials","Equity","7,188.35","0.01","7,188.35","149.00","149.00","48.32","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FNFS8958","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,187.04","0.01","7,187.04","71.00","71.00","101.00","United States","-","USD","4.10","5.28","1.00","Sep 01, 2054","5.50","4.79","-","5.28","4.79","5.28","USD","Sep 01, 2024","Sep 01, 2024"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","7,186.07","0.01","7,186.07","66.00","66.00","108.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1211","BYD LTD H","Consumer Discretionary","Equity","7,177.92","0.01","7,177.92","635.00","635.00","11.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 31, 2002"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","7,171.62","0.01","7,171.62","34.00","34.00","213.82","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 22, 2024"
"FRSB8506","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,162.56","0.01","7,162.56","78.00","78.00","91.31","United States","-","USD","3.26","4.96","1.00","Feb 01, 2036","2.00","2.93","-","4.96","2.93","4.96","USD","Jan 01, 2021","Jan 01, 2021"
"ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","7,158.36","0.01","7,158.36","27.00","27.00","267.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 2004"
"8053","SUMITOMO CORP","Industrials","Equity","7,153.31","0.01","7,153.31","768.00","768.00","9.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2003"
"RVMD","REVOLUTION MEDICINES INC","Health Care","Equity","7,151.44","0.01","7,151.44","38.00","38.00","186.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2020"
"U11","UNITED OVERSEAS BANK LTD","Financials","Equity","7,146.52","0.01","7,146.52","217.00","217.00","32.89","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"8750","DAIICHI LIFE GROUP INC","Financials","Equity","7,127.17","0.01","7,127.17","643.00","643.00","11.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010"
"FRRA9436","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,124.00","0.01","7,124.00","71.00","71.00","100.44","United States","-","USD","3.66","5.37","1.00","Jul 01, 2053","5.50","4.11","-","5.37","4.11","5.37","USD","Jul 01, 2023","Jul 01, 2023"
"9434","SOFTBANK CORP","Communication","Equity","7,120.37","0.01","7,120.37","5,236.00","5,236.00","1.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"FNMA5445","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,118.80","0.01","7,118.80","70.00","70.00","102.10","United States","-","USD","2.57","5.27","1.00","Aug 01, 2054","6.00","3.11","-","5.27","3.11","5.27","USD","Jul 01, 2024","Jul 01, 2024"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","7,115.88","0.01","7,115.88","54.00","54.00","132.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 1994"
"GIVN","GIVAUDAN SA","Materials","Equity","7,103.11","0.01","7,103.11","2.00","2.00","4,241.71","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 08, 2000"
"FNCB2523","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,092.84","0.01","7,092.84","85.00","85.00","83.72","United States","-","USD","6.91","5.21","1.00","Jan 01, 2052","2.50","6.10","-","5.21","6.10","5.21","USD","Dec 01, 2021","Dec 01, 2021"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","7,073.87","0.01","7,073.87","70.00","70.00","101.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 1995"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","7,045.06","0.01","7,045.06","220.00","220.00","32.03","Israel","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA9170","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,034.99","0.01","7,034.99","71.00","71.00","98.65","United States","-","USD","4.87","5.27","1.00","Sep 20, 2053","5.00","4.94","-","5.27","4.94","5.27","USD","Sep 01, 2023","Sep 01, 2023"
"FRSD8301","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,026.83","0.01","7,026.83","69.00","69.00","102.29","United States","-","USD","2.76","5.31","1.00","Feb 01, 2053","6.00","3.53","-","5.31","3.53","5.31","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA4413","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,005.32","0.01","7,005.32","88.00","88.00","79.77","United States","-","USD","7.44","5.15","1.00","Sep 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Aug 01, 2021","Aug 01, 2021"
"CCI","CROWN CASTLE INC","Real Estate","Equity","6,992.15","0.01","6,992.15","88.00","88.00","79.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","6,968.67","0.01","6,968.67","84.00","84.00","82.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1993"
"CVE","CENOVUS ENERGY","Energy","Equity","6,966.61","0.01","6,966.61","249.00","249.00","27.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 02, 2009"
"FRRA8882","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,960.82","0.01","6,960.82","69.00","69.00","100.67","United States","-","USD","3.65","5.31","1.00","Apr 01, 2053","5.50","4.14","-","5.31","4.14","5.31","USD","Apr 01, 2023","Apr 01, 2023"
"2383","ELITE MATERIAL LTD","Information Technology","Equity","6,954.78","0.01","6,954.78","50.00","50.00","138.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 04, 1998"
"6954","FANUC CORP","Industrials","Equity","6,937.32","0.01","6,937.32","170.00","170.00","40.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","6,932.69","0.01","6,932.69","138.00","138.00","50.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 1992"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","6,929.82","0.01","6,929.82","44.00","44.00","157.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2021"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","6,922.68","0.01","6,922.68","80.00","80.00","86.92","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 27, 1987"
"FNCB9481","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,912.61","0.01","6,912.61","68.00","68.00","101.16","United States","-","USD","4.27","5.25","1.00","Nov 01, 2054","5.50","4.87","-","5.25","4.87","5.25","USD","Oct 01, 2024","Oct 01, 2024"
"FNFM4231","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,902.97","0.01","6,902.97","82.00","82.00","83.88","United States","-","USD","7.20","5.06","1.00","Sep 01, 2050","2.50","6.43","-","5.06","6.43","5.06","USD","Aug 01, 2020","Aug 01, 2020"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","6,902.12","0.01","6,902.12","57.00","57.00","121.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 1993"
"CCO","CAMECO CORP","Energy","Equity","6,899.15","0.01","6,899.15","81.00","81.00","85.59","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 03, 1991"
"G2MA9780","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,898.52","0.01","6,898.52","67.00","67.00","102.56","United States","-","USD","2.59","5.22","1.00","Jul 20, 2054","6.00","3.39","-","5.22","3.39","5.22","USD","Jul 01, 2024","Jul 01, 2024"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","6,893.80","0.01","6,893.80","79.00","79.00","87.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2000"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","6,892.42","0.01","6,892.42","33.00","33.00","206.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2013"
"FNMA4077","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,879.24","0.01","6,879.24","86.00","86.00","80.08","United States","-","USD","7.39","5.13","1.00","Jul 01, 2050","2.00","6.56","-","5.13","6.56","5.13","USD","Jun 01, 2020","Jun 01, 2020"
"FNFA2962","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,877.75","0.01","6,877.75","67.00","67.00","102.78","United States","-","USD","2.67","5.19","1.00","Nov 01, 2053","6.00","3.62","-","5.19","3.62","5.19","USD","Sep 01, 2025","Sep 01, 2025"
"FNV","FRANCO NEVADA CORP","Materials","Equity","6,863.58","0.01","6,863.58","34.00","34.00","200.75","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 03, 2007"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,845.81","0.01","6,845.81","70.00","70.00","97.50","United States","-","USD","9.52","4.76","1.00","Aug 15, 2039","4.50","9.56","-","4.76","9.56","4.76","USD","Aug 15, 2009","Aug 17, 2009"
"FRSB8346","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,845.12","0.01","6,845.12","71.00","71.00","97.07","United States","-","USD","4.15","4.65","1.00","Dec 01, 2039","4.00","4.35","-","4.65","4.35","4.65","USD","Nov 01, 2024","Nov 01, 2024"
"FNCB7328","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,834.73","0.01","6,834.73","69.00","69.00","98.37","United States","-","USD","4.88","5.29","1.00","Oct 01, 2053","5.00","5.53","-","5.29","5.53","5.29","USD","Sep 01, 2023","Sep 01, 2023"
"G2MA7418","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,823.61","0.01","6,823.61","81.00","81.00","84.71","United States","-","USD","6.76","5.05","1.00","Jun 20, 2051","2.50","6.07","-","5.05","6.07","5.05","USD","Jun 01, 2021","Jun 01, 2021"
"DOL","DOLLARAMA INC","Consumer Discretionary","Equity","6,823.31","0.01","6,823.31","50.00","50.00","136.21","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 09, 2009"
"FRRJ6468","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,813.23","0.01","6,813.23","69.00","69.00","98.20","United States","-","USD","5.58","5.28","1.00","May 01, 2056","5.00","6.41","-","5.28","6.41","5.28","USD","Apr 01, 2026","Apr 01, 2026"
"FRSL0544","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,811.00","0.01","6,811.00","66.00","66.00","102.53","United States","-","USD","2.97","5.25","1.00","Mar 01, 2055","6.00","3.56","-","5.25","3.56","5.25","USD","Mar 01, 2025","Mar 01, 2025"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","6,810.70","0.01","6,810.70","37.00","37.00","184.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,802.79","0.01","6,802.79","72.00","72.00","94.97","United States","-","USD","1.50","4.16","1.00","Jan 31, 2028","0.75","1.50","-","4.16","1.50","4.16","USD","Jan 31, 2021","Feb 01, 2021"
"FRQE0374","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,802.10","0.01","6,802.10","82.00","82.00","83.38","United States","-","USD","7.22","5.13","1.00","Apr 01, 2052","2.50","6.44","-","5.13","6.44","5.13","USD","Apr 01, 2022","Apr 01, 2022"
"G2MA8724","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,798.39","0.01","6,798.39","71.00","71.00","96.36","United States","-","USD","5.45","5.19","1.00","Mar 20, 2053","4.50","5.27","-","5.19","5.27","5.19","USD","Mar 01, 2023","Mar 01, 2023"
"FRSD3613","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,788.01","0.01","6,788.01","76.00","76.00","88.74","United States","-","USD","6.34","4.99","1.00","Jan 01, 2049","3.00","5.74","-","4.99","5.74","4.99","USD","Aug 01, 2023","Aug 01, 2023"
"NPN","NASPERS LIMITED LTD CLASS N","Consumer Discretionary","Equity","6,779.28","0.01","6,779.28","133.00","133.00","50.86","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"G2MA7704","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,765.76","0.01","6,765.76","83.00","83.00","81.24","United States","-","USD","7.22","5.08","1.00","Nov 20, 2051","2.00","6.24","-","5.08","6.24","5.08","USD","Nov 01, 2021","Nov 01, 2021"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","6,764.99","0.01","6,764.99","256.00","256.00","26.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSL5149","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,763.53","0.01","6,763.53","81.00","81.00","83.45","United States","-","USD","7.07","5.18","1.00","Sep 01, 2052","2.50","6.29","-","5.18","6.29","5.18","USD","Apr 01, 2026","Apr 01, 2026"
"FRSD8245","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,753.89","0.01","6,753.89","70.00","70.00","96.11","United States","-","USD","5.69","5.15","1.00","Sep 01, 2052","4.50","5.98","-","5.15","5.98","5.15","USD","Aug 01, 2022","Aug 01, 2022"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","6,751.14","0.01","6,751.14","130.00","130.00","52.06","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","6,745.59","0.01","6,745.59","12.00","12.00","562.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","6,704.04","0.01","6,704.04","33.00","33.00","202.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 18, 2022"
"SAND","SANDVIK","Industrials","Equity","6,698.32","0.01","6,698.32","191.00","191.00","35.04","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 13, 1987"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","6,686.55","0.01","6,686.55","88.00","88.00","76.02","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"G2MA4262","GNMA2 SF 30YR","Agency Fixed Rate","Fixed Income","6,686.40","0.01","6,686.40","73.00","73.00","91.23","United States","-","USD","7.49","5.14","1.00","Feb 20, 2047","3.50","5.37","-","5.14","5.37","5.14","USD","Feb 01, 2017","Feb 01, 2017"
"FNCB5691","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,673.04","0.01","6,673.04","66.00","66.00","101.14","United States","-","USD","4.19","5.25","1.00","Feb 01, 2053","5.50","4.85","-","5.25","4.85","5.25","USD","Jan 01, 2023","Jan 01, 2023"
"AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","6,672.70","0.01","6,672.70","161.00","161.00","41.53","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FRRJ0192","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,669.34","0.01","6,669.34","65.00","65.00","102.15","United States","-","USD","2.56","5.29","1.00","Nov 01, 2053","6.00","3.26","-","5.29","3.26","5.29","USD","Oct 01, 2023","Oct 01, 2023"
"FNCB1871","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,665.63","0.01","6,665.63","80.00","80.00","83.72","United States","-","USD","6.91","5.21","1.00","Oct 01, 2051","2.50","6.10","-","5.21","6.10","5.21","USD","Sep 01, 2021","Sep 01, 2021"
"FRRA6358","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,653.76","0.01","6,653.76","83.00","83.00","79.77","United States","-","USD","7.44","5.15","1.00","Dec 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Dec 01, 2021","Dec 01, 2021"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","6,650.73","0.01","6,650.73","37.00","37.00","177.71","Netherlands","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2011"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","6,649.55","0.01","6,649.55","23.00","23.00","287.07","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"FNBU1452","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,646.34","0.01","6,646.34","83.00","83.00","79.77","United States","-","USD","7.44","5.15","1.00","Jan 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Jan 01, 2022","Jan 01, 2022"
"FNFA2030","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,630.77","0.01","6,630.77","65.00","65.00","101.33","United States","-","USD","5.09","5.30","1.00","Jul 01, 2053","5.50","6.48","-","5.30","6.48","5.30","USD","Jun 01, 2025","Jun 01, 2025"
"CNC","CENTENE CORP","Health Care","Equity","6,619.55","0.01","6,619.55","100.00","100.00","66.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2001"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,607.64","0.01","6,607.64","67.00","67.00","98.06","United States","-","USD","1.04","4.10","1.00","Aug 15, 2027","2.25","1.04","-","4.10","1.04","4.10","USD","Aug 15, 2017","Aug 15, 2017"
"EME","EMCOR GROUP INC","Industrials","Equity","6,607.08","0.01","6,607.08","9.00","9.00","744.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 10, 1995"
"RBLX","ROBLOX CORP CLASS A","Communication","Equity","6,596.00","0.01","6,596.00","128.00","128.00","51.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD8367","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,585.52","0.01","6,585.52","66.00","66.00","100.44","United States","-","USD","3.73","5.37","1.00","Oct 01, 2053","5.50","4.17","-","5.37","4.17","5.37","USD","Sep 01, 2023","Sep 01, 2023"
"KR","KROGER","Consumer Staples","Equity","6,583.53","0.01","6,583.53","112.00","112.00","58.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNMA4181","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,566.98","0.01","6,566.98","87.00","87.00","75.81","United States","-","USD","7.60","5.29","1.00","Nov 01, 2050","1.50","6.67","-","5.29","6.67","5.29","USD","Oct 01, 2020","Oct 01, 2020"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","6,564.96","0.01","6,564.96","31.00","31.00","209.83","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 10, 2004"
"FRSL0420","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,533.61","0.01","6,533.61","72.00","72.00","90.95","United States","-","USD","6.40","5.08","1.00","Jun 01, 2052","3.50","5.72","-","5.08","5.72","5.08","USD","Feb 01, 2025","Feb 01, 2025"
"G2MA9241","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,524.71","0.01","6,524.71","65.00","65.00","101.05","United States","-","USD","3.88","5.26","1.00","Oct 20, 2053","5.50","4.44","-","5.26","4.44","5.26","USD","Oct 01, 2023","Oct 01, 2023"
"G2MA8799","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,515.80","0.01","6,515.80","68.00","68.00","96.36","United States","-","USD","5.45","5.19","1.00","Apr 20, 2053","4.50","5.27","-","5.19","5.27","5.19","USD","Apr 01, 2023","Apr 01, 2023"
"ASSA B","ASSA ABLOY B","Industrials","Equity","6,512.14","0.01","6,512.14","180.00","180.00","36.11","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"6762","TDK CORP","Information Technology","Equity","6,501.68","0.01","6,501.68","356.00","356.00","18.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNCB1630","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,500.97","0.01","6,500.97","78.00","78.00","83.72","United States","-","USD","6.91","5.21","1.00","Sep 01, 2051","2.50","6.10","-","5.21","6.10","5.21","USD","Aug 01, 2021","Aug 01, 2021"
"FRSD1882","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,500.23","0.01","6,500.23","66.00","66.00","98.50","United States","-","USD","4.95","5.27","1.00","Nov 01, 2052","5.00","5.43","-","5.27","5.43","5.27","USD","Nov 01, 2022","Nov 01, 2022"
"DANSKE","DANSKE BANK","Financials","Equity","6,499.07","0.01","6,499.07","116.00","116.00","56.25","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"FRSL1247","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,475.75","0.01","6,475.75","77.00","77.00","83.88","United States","-","USD","7.20","5.06","1.00","Sep 01, 2052","2.50","6.43","-","5.06","6.43","5.06","USD","May 01, 2025","May 01, 2025"
"NTAP","NETAPP INC","Information Technology","Equity","6,474.11","0.01","6,474.11","40.00","40.00","163.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1995"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","6,469.95","0.01","6,469.95","85.00","85.00","76.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2013"
"IR","INGERSOLL RAND INC","Industrials","Equity","6,463.03","0.01","6,463.03","79.00","79.00","82.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2017"
"FNCC3039","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,455.73","0.01","6,455.73","66.00","66.00","98.05","United States","-","USD","5.65","5.30","1.00","Jul 01, 2056","5.00","6.59","-","5.30","6.59","5.30","USD","Jun 01, 2026","Jun 01, 2026"
"FNFM2170","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,444.60","0.01","6,444.60","69.00","69.00","93.54","United States","-","USD","6.53","5.04","1.00","Nov 01, 2049","4.00","6.22","-","5.04","6.22","5.04","USD","Jan 01, 2020","Jan 01, 2020"
"FNDD0830","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,443.12","0.01","6,443.12","63.00","63.00","102.59","United States","-","USD","2.78","5.24","1.00","Jan 01, 2055","6.00","3.59","-","5.24","3.59","5.24","USD","Jan 01, 2025","Jan 01, 2025"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","6,425.63","0.01","6,425.63","7.00","7.00","859.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","6,416.96","0.01","6,416.96","98.00","98.00","65.56","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","6,415.68","0.01","6,415.68","40.00","40.00","162.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBW5186","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,411.97","0.01","6,411.97","65.00","65.00","98.51","United States","-","USD","4.87","5.26","1.00","Nov 01, 2052","5.00","5.50","-","5.26","5.50","5.26","USD","Nov 01, 2022","Nov 01, 2022"
"FRSL2754","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,406.78","0.01","6,406.78","80.00","80.00","79.77","United States","-","USD","7.44","5.15","1.00","Jun 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Sep 01, 2025","Sep 01, 2025"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","6,391.86","0.01","6,391.86","269.00","269.00","23.72","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 20, 1994"
"CLS","CELESTICA INC","Information Technology","Equity","6,391.86","0.01","6,391.86","21.00","21.00","301.03","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"8630","SOMPO HOLDINGS INC","Financials","Equity","6,387.15","0.01","6,387.15","156.00","156.00","40.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010"
"STLD","STEEL DYNAMICS INC","Materials","Equity","6,371.61","0.01","6,371.61","27.00","27.00","235.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1996"
"PRU","PRUDENTIAL PLC","Financials","Equity","6,349.49","0.01","6,349.49","452.00","452.00","14.04","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 26, 1988"
"FNCA7601","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,348.92","0.01","6,348.92","75.00","75.00","84.47","United States","-","USD","7.08","5.00","1.00","Nov 01, 2050","2.50","6.32","-","5.00","6.32","5.00","USD","Oct 01, 2020","Oct 01, 2020"
"FRRC2401","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","6,344.47","0.01","6,344.47","70.00","70.00","91.18","United States","-","USD","3.62","4.70","1.00","Jan 01, 2037","2.00","3.27","-","4.70","3.27","4.70","USD","Dec 01, 2021","Dec 01, 2021"
"JBL","JABIL INC","Information Technology","Equity","6,338.37","0.01","6,338.37","21.00","21.00","301.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 1993"
"6702","FUJITSU LTD","Information Technology","Equity","6,331.19","0.01","6,331.19","312.00","312.00","20.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MA9726","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","6,322.96","0.01","6,322.96","62.00","62.00","102.56","United States","-","USD","2.59","5.22","1.00","Jun 20, 2054","6.00","3.39","-","5.22","3.39","5.22","USD","Jun 01, 2024","Jun 01, 2024"
"7182","JAPAN POST BANK LTD","Financials","Equity","6,321.25","0.01","6,321.25","327.00","327.00","19.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,318.53","0.01","6,318.53","91.00","91.00","69.38","United States","-","USD","14.13","5.15","1.00","Aug 15, 2047","2.75","14.32","-","5.15","14.32","5.15","USD","Aug 15, 2017","Aug 15, 2017"
"ENAV","ENAV SPA","Industrials","Equity","6,305.18","0.01","6,305.18","1,089.00","1,089.00","5.79","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 26, 2016"
"177","JIANGSU EXPRESSWAY LTD H","Industrials","Equity","6,296.70","0.01","6,296.70","4,997.00","4,997.00","1.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 27, 1997"
"6146","DISCO CORP","Information Technology","Equity","6,296.67","0.01","6,296.67","16.00","16.00","398.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 10, 1989"
"FNCB2366","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,286.62","0.01","6,286.62","79.00","79.00","79.97","United States","-","USD","7.29","5.21","1.00","Dec 01, 2051","2.00","6.42","-","5.21","6.42","5.21","USD","Nov 01, 2021","Nov 01, 2021"
"FRSD2573","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,279.95","0.01","6,279.95","63.00","63.00","100.44","United States","-","USD","3.66","5.37","1.00","Mar 01, 2053","5.50","4.11","-","5.37","4.11","5.37","USD","Mar 01, 2023","Mar 01, 2023"
"FNFP0034","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","6,242.12","0.01","6,242.12","75.00","75.00","82.93","United States","-","USD","7.65","4.96","1.00","Oct 01, 2050","2.50","7.15","-","4.96","7.15","4.96","USD","Jun 01, 2023","Jun 01, 2023"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","6,233.10","0.01","6,233.10","66.00","66.00","94.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 1998"
"6301","KOMATSU LTD","Industrials","Equity","6,231.30","0.01","6,231.30","162.00","162.00","38.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MA7988","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,230.99","0.01","6,230.99","71.00","71.00","88.07","United States","-","USD","6.64","5.00","1.00","Apr 20, 2052","3.00","6.02","-","5.00","6.02","5.00","USD","Apr 01, 2022","Apr 01, 2022"
"DTE","DTE ENERGY","Utilities","Equity","6,217.86","0.01","6,217.86","42.00","42.00","148.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ALC","ALCON AG","Health Care","Equity","6,210.91","0.01","6,210.91","88.00","88.00","70.28","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 09, 2019"
"UCB","UCB SA","Health Care","Equity","6,202.54","0.01","6,202.54","23.00","23.00","273.76","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FRSB8508","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,199.10","0.01","6,199.10","68.00","68.00","91.30","United States","-","USD","3.35","4.86","1.00","Feb 01, 2036","2.00","3.05","-","4.86","3.05","4.86","USD","Jan 01, 2021","Jan 01, 2021"
"FNFS2771","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,195.39","0.01","6,195.39","78.00","78.00","79.77","United States","-","USD","7.44","5.15","1.00","Feb 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Aug 01, 2022","Aug 01, 2022"
"FRRJ0104","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,190.20","0.01","6,190.20","59.00","59.00","105.15","United States","-","USD","2.00","4.87","1.00","Oct 01, 2053","6.50","3.28","-","4.87","3.28","4.87","USD","Oct 01, 2023","Oct 01, 2023"
"G2MA9905","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,187.23","0.01","6,187.23","63.00","63.00","98.36","United States","-","USD","4.94","5.33","1.00","Sep 20, 2054","5.00","4.89","-","5.33","4.89","5.33","USD","Sep 01, 2024","Sep 01, 2024"
"FRSL1555","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,183.52","0.01","6,183.52","64.00","64.00","96.11","United States","-","USD","5.53","5.17","1.00","Nov 01, 2052","4.50","5.71","-","5.17","5.71","5.17","USD","Jun 01, 2025","Jun 01, 2025"
"8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","6,181.62","0.01","6,181.62","224.00","224.00","27.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008"
"FRSD4340","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,179.82","0.01","6,179.82","61.00","61.00","100.83","United States","-","USD","3.88","5.30","1.00","Nov 01, 2053","5.50","4.52","-","5.30","4.52","5.30","USD","Nov 01, 2023","Nov 01, 2023"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","6,172.73","0.01","6,172.73","76.00","76.00","81.49","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"ORA","ORANGE SA","Communication","Equity","6,171.68","0.01","6,171.68","328.00","328.00","18.84","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Oct 20, 1997"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","6,171.16","0.01","6,171.16","276.00","276.00","22.32","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"G2MA8201","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,170.17","0.01","6,170.17","64.00","64.00","96.36","United States","-","USD","5.45","5.19","1.00","Aug 20, 2052","4.50","5.27","-","5.19","5.27","5.19","USD","Aug 01, 2022","Aug 01, 2022"
"G2MA9304","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,170.17","0.01","6,170.17","63.00","63.00","98.65","United States","-","USD","4.87","5.27","1.00","Nov 20, 2053","5.00","4.94","-","5.27","4.94","5.27","USD","Nov 01, 2023","Nov 01, 2023"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","6,165.41","0.01","6,165.41","30.00","30.00","207.18","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 17, 1995"
"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","6,156.91","0.01","6,156.91","23.00","23.00","268.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2005"
"AEE","AMEREN CORP","Utilities","Equity","6,149.99","0.01","6,149.99","55.00","55.00","111.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1998"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","6,141.68","0.01","6,141.68","85.00","85.00","72.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2014"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","6,141.35","0.01","6,141.35","5.00","5.00","1,181.78","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 03, 1997"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","6,138.91","0.01","6,138.91","30.00","30.00","206.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNMA4466","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,127.16","0.01","6,127.16","73.00","73.00","83.45","United States","-","USD","7.07","5.18","1.00","Nov 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Oct 01, 2021","Oct 01, 2021"
"TSTRIP","TREASURY STRIP (INT)","Treasuries","Fixed Income","6,119.04","0.01","6,119.04","93.00","93.00","66.00","United States","-","USD","8.88","4.63","1.00","Aug 15, 2035","0.00","8.67","-","4.63","8.67","4.63","USD","Feb 15, 2006","Feb 15, 2006"
"FNFS4664","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,118.26","0.01","6,118.26","77.00","77.00","79.77","United States","-","USD","7.44","5.15","1.00","Oct 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","May 01, 2023","May 01, 2023"
"BIIB","BIOGEN INC","Health Care","Equity","6,111.20","0.01","6,111.20","30.00","30.00","205.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1991"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","6,109.86","0.01","6,109.86","764.00","764.00","8.00","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 28, 1991"
"III","3I GROUP PLC","Financials","Equity","6,096.37","0.01","6,096.37","176.00","176.00","34.63","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 18, 1994"
"7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","6,091.67","0.01","6,091.67","645.00","645.00","9.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MA3736","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,090.81","0.01","6,090.81","67.00","67.00","91.23","United States","-","USD","7.49","5.14","1.00","Jun 20, 2046","3.50","5.37","-","5.14","5.37","5.14","USD","Jun 01, 2016","Jun 01, 2016"
"FRSD3198","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,067.08","0.01","6,067.08","60.00","60.00","100.93","United States","-","USD","3.94","5.28","1.00","Jun 01, 2053","5.50","4.60","-","5.28","4.60","5.28","USD","Jun 01, 2023","Jun 01, 2023"
"EQT","EQT CORP","Energy","Equity","6,054.41","0.01","6,054.41","122.00","122.00","49.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","6,046.10","0.01","6,046.10","82.00","82.00","73.41","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA4261","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,032.96","0.01","6,032.96","67.00","67.00","89.42","United States","-","USD","6.75","4.98","1.00","Feb 20, 2047","3.00","5.38","-","4.98","5.38","4.98","USD","Feb 01, 2017","Feb 01, 2017"
"G2MA9777","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,031.48","0.01","6,031.48","63.00","63.00","95.62","United States","-","USD","6.00","5.27","1.00","Jul 20, 2054","4.50","5.73","-","5.27","5.73","5.27","USD","Jul 01, 2024","Jul 01, 2024"
"G2MA8570","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,029.25","0.01","6,029.25","60.00","60.00","101.20","United States","-","USD","3.79","5.22","1.00","Jan 20, 2053","5.50","4.34","-","5.22","4.34","5.22","USD","Jan 01, 2023","Jan 01, 2023"
"FNCA8411","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","6,024.80","0.01","6,024.80","65.00","65.00","93.21","United States","-","USD","3.58","4.49","1.00","Dec 01, 2035","2.50","3.40","-","4.49","3.40","4.49","USD","Dec 01, 2020","Dec 01, 2020"
"FNFS6255","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,018.87","0.01","6,018.87","66.00","66.00","90.52","United States","-","USD","6.42","5.11","1.00","Aug 01, 2052","3.50","5.91","-","5.11","5.91","5.11","USD","Nov 01, 2023","Nov 01, 2023"
"FRSB8158","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,009.97","0.01","6,009.97","66.00","66.00","90.74","United States","-","USD","4.12","4.43","1.00","Jun 01, 2037","2.00","3.84","-","4.43","3.84","4.43","USD","May 01, 2022","May 01, 2022"
"INFY","INFOSYS LTD","Information Technology","Equity","6,004.18","0.01","6,004.18","527.00","527.00","11.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"FRRA5398","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,989.94","0.01","5,989.94","74.00","74.00","80.54","United States","-","USD","7.13","5.19","1.00","Jul 01, 2051","2.00","6.25","-","5.19","6.25","5.19","USD","Jul 01, 2021","Jul 01, 2021"
"FRSD7574","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,984.75","0.01","5,984.75","58.00","58.00","102.86","United States","-","USD","2.93","5.23","1.00","Sep 01, 2054","6.00","3.85","-","5.23","3.85","5.23","USD","Sep 01, 2024","Sep 01, 2024"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","5,983.41","0.01","5,983.41","219.00","219.00","27.36","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 13, 1993"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","5,979.62","0.01","5,979.62","77.00","77.00","77.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RJF","RAYMOND JAMES INC","Financials","Equity","5,975.46","0.01","5,975.46","35.00","35.00","168.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","5,974.08","0.01","5,974.08","41.00","41.00","144.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2012"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","5,962.49","0.01","5,962.49","4.00","4.00","1,654.06","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"UDR","UDR REIT INC","Real Estate","Equity","5,961.57","0.01","5,961.57","150.00","150.00","39.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNMA4355","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,950.63","0.01","5,950.63","75.00","75.00","79.77","United States","-","USD","7.44","5.15","1.00","Jun 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","May 01, 2021","May 01, 2021"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","5,927.29","0.01","5,927.29","34.00","34.00","172.48","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 05, 1996"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","5,918.86","0.01","5,918.86","517.00","517.00","11.44","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Oct 11, 1994"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","5,910.36","0.01","5,910.36","30.00","30.00","195.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6701","NEC CORP","Information Technology","Equity","5,905.49","0.01","5,905.49","220.00","220.00","26.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DXCM","DEXCOM INC","Health Care","Equity","5,904.82","0.01","5,904.82","77.00","77.00","76.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2005"
"9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","5,904.06","0.01","5,904.06","398.00","398.00","14.83","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 18, 2020"
"HAL","HALLIBURTON","Energy","Equity","5,892.35","0.01","5,892.35","167.00","167.00","35.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ATO","ATMOS ENERGY CORP","Utilities","Equity","5,888.20","0.01","5,888.20","33.00","33.00","177.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRRA5715","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,884.62","0.01","5,884.62","74.00","74.00","79.77","United States","-","USD","7.44","5.15","1.00","Oct 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Oct 01, 2021","Oct 01, 2021"
"FRRA6649","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,881.65","0.01","5,881.65","74.00","74.00","79.77","United States","-","USD","7.44","5.15","1.00","Jan 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Jan 01, 2022","Jan 01, 2022"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","5,872.96","0.01","5,872.96","9.00","9.00","635.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 1999"
"FNCA7573","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,870.53","0.01","5,870.53","70.00","70.00","84.11","United States","-","USD","6.89","5.17","1.00","Nov 01, 2050","2.50","6.03","-","5.17","6.03","5.17","USD","Oct 01, 2020","Oct 01, 2020"
"EXPN","EXPERIAN PLC","Industrials","Equity","5,869.92","0.01","5,869.92","161.00","161.00","36.56","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"FRQA7550","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,866.82","0.01","5,866.82","67.00","67.00","88.05","United States","-","USD","6.58","5.05","1.00","Mar 01, 2050","3.00","5.88","-","5.05","5.88","5.05","USD","Feb 01, 2020","Feb 01, 2020"
"G2MA9907","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,866.82","0.01","5,866.82","57.00","57.00","102.56","United States","-","USD","2.59","5.22","1.00","Sep 20, 2054","6.00","3.39","-","5.22","3.39","5.22","USD","Sep 01, 2024","Sep 01, 2024"
"FRSL1982","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,866.08","0.01","5,866.08","56.00","56.00","104.25","United States","-","USD","2.55","5.22","1.00","Aug 01, 2055","6.50","3.41","-","5.22","3.41","5.22","USD","Jul 01, 2025","Jul 01, 2025"
"REP","REPSOL SA","Energy","Equity","5,863.65","0.01","5,863.65","209.00","209.00","28.03","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 12, 1989"
"2327","YAGEO CORP","Information Technology","Equity","5,858.04","0.01","5,858.04","271.00","271.00","21.60","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 27, 1994"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","5,851.13","0.01","5,851.13","89.00","89.00","65.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1993"
"XYL","XYLEM INC","Industrials","Equity","5,849.41","0.01","5,849.41","48.00","48.00","122.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2011"
"FRRA4411","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,840.12","0.01","5,840.12","69.00","69.00","84.11","United States","-","USD","6.89","5.17","1.00","Jan 01, 2051","2.50","6.03","-","5.17","6.03","5.17","USD","Jan 01, 2021","Jan 01, 2021"
"FRSD1838","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,812.68","0.01","5,812.68","70.00","70.00","83.45","United States","-","USD","7.07","5.18","1.00","Dec 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Oct 01, 2022","Oct 01, 2022"
"RMD","RESMED INC","Health Care","Equity","5,805.09","0.01","5,805.09","29.00","29.00","198.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 1995"
"LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","5,792.62","0.01","5,792.62","32.00","32.00","180.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 2005"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","5,785.70","0.01","5,785.70","21.00","21.00","273.41","United States","Cboe BZX","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2010"
"FNMA4547","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,778.56","0.01","5,778.56","72.00","72.00","79.77","United States","-","USD","7.44","5.15","1.00","Feb 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Jan 01, 2022","Jan 01, 2022"
"FNCB7768","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,770.40","0.01","5,770.40","60.00","60.00","96.11","United States","-","USD","5.53","5.17","1.00","Jan 01, 2054","4.50","5.71","-","5.17","5.71","5.17","USD","Dec 01, 2023","Dec 01, 2023"
"Q","QNITY ELECTRONICS INC","Information Technology","Equity","5,763.54","0.01","5,763.54","42.00","42.00","136.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2025"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","5,762.31","0.01","5,762.31","643.00","643.00","8.96","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","5,752.45","0.01","5,752.45","91.00","91.00","63.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NTR","NUTRIEN LTD","Materials","Equity","5,746.50","0.01","5,746.50","85.00","85.00","67.25","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 02, 2018"
"TPR","TAPESTRY INC","Consumer Discretionary","Equity","5,745.53","0.01","5,745.53","41.00","41.00","141.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"KEY","KEYERA CORP","Energy","Equity","5,736.53","0.01","5,736.53","134.00","134.00","42.78","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 30, 2003"
"FRQD5748","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,733.32","0.01","5,733.32","72.00","72.00","79.77","United States","-","USD","7.44","5.15","1.00","Feb 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Jan 01, 2022","Jan 01, 2022"
"DOV","DOVER CORP","Industrials","Equity","5,731.68","0.01","5,731.68","27.00","27.00","214.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CNP","CENTERPOINT ENERGY INC","Utilities","Equity","5,723.37","0.01","5,723.37","133.00","133.00","43.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSD8300","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,717.74","0.01","5,717.74","57.00","57.00","100.75","United States","-","USD","3.93","5.32","1.00","Feb 01, 2053","5.50","4.60","-","5.32","4.60","5.32","USD","Jan 01, 2023","Jan 01, 2023"
"3037","UNIMICRON TECHNOLOGY CORP","Information Technology","Equity","5,716.99","0.01","5,716.99","233.00","233.00","24.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 1999"
"FTI","TECHNIPFMC PLC","Energy","Equity","5,716.44","0.01","5,716.44","79.00","79.00","72.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNMA4784","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,710.32","0.01","5,710.32","59.00","59.00","96.11","United States","-","USD","5.69","5.15","1.00","Oct 01, 2052","4.50","5.98","-","5.15","5.98","5.15","USD","Sep 01, 2022","Sep 01, 2022"
"SWED A","SWEDBANK","Financials","Equity","5,695.77","0.01","5,695.77","153.00","153.00","37.27","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 09, 1995"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","5,695.66","0.01","5,695.66","5.00","5.00","1,257.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1987"
"ILMN","ILLUMINA INC","Health Care","Equity","5,694.28","0.01","5,694.28","31.00","31.00","186.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2000"
"FER","FERROVIAL NV","Industrials","Equity","5,692.63","0.01","5,692.63","89.00","89.00","63.79","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FNFA1621","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,692.52","0.01","5,692.52","68.00","68.00","83.45","United States","-","USD","7.07","5.18","1.00","Jan 01, 2054","2.50","6.29","-","5.18","6.29","5.18","USD","May 01, 2025","May 01, 2025"
"ES","EVERSOURCE ENERGY","Utilities","Equity","5,691.51","0.01","5,691.51","76.00","76.00","74.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","5,691.49","0.01","5,691.49","126.00","126.00","45.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","5,677.45","0.01","5,677.45","88.00","88.00","64.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 21, 1995"
"OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","5,666.58","0.01","5,666.58","77.00","77.00","73.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2020"
"KBC","KBC GROEP","Financials","Equity","5,664.39","0.01","5,664.39","41.00","41.00","137.74","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FNFS0661","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,662.11","0.01","5,662.11","68.00","68.00","83.45","United States","-","USD","7.07","5.18","1.00","Feb 01, 2047","2.50","6.29","-","5.18","6.29","5.18","USD","Feb 01, 2022","Feb 01, 2022"
"FNBM4982","FNMA 30YR","Agency Fixed Rate","Fixed Income","5,637.64","0.01","5,637.64","62.00","62.00","90.31","United States","-","USD","5.49","4.94","1.00","Jul 01, 2044","3.00","5.03","-","4.94","5.03","4.94","USD","Nov 01, 2018","Nov 01, 2018"
"FRSD5134","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,636.15","0.01","5,636.15","60.00","60.00","94.22","United States","-","USD","5.91","5.05","1.00","Jun 01, 2052","4.00","5.46","-","5.05","5.46","5.05","USD","Mar 01, 2024","Mar 01, 2024"
"FNFM5386","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,635.41","0.01","5,635.41","64.00","64.00","88.19","United States","-","USD","6.65","5.00","1.00","Oct 01, 2050","3.00","5.95","-","5.00","5.95","5.00","USD","Dec 01, 2020","Dec 01, 2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,633.34","0.01","5,633.34","56.00","56.00","100.27","United States","-","USD","0.96","4.10","1.00","Jul 15, 2027","4.38","0.96","-","4.10","0.96","4.10","USD","Jul 15, 2024","Jul 15, 2024"
"FRRJ1786","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,633.19","0.01","5,633.19","55.00","55.00","102.06","United States","-","USD","2.71","5.33","1.00","Jun 01, 2054","6.00","3.30","-","5.33","3.30","5.33","USD","Jun 01, 2024","Jun 01, 2024"
"FNFA0656","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,630.22","0.01","5,630.22","59.00","59.00","95.55","United States","-","USD","5.96","5.20","1.00","Dec 01, 2054","4.50","6.36","-","5.20","6.36","5.20","USD","Feb 01, 2025","Feb 01, 2025"
"FRSD8167","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,622.06","0.01","5,622.06","67.00","67.00","83.45","United States","-","USD","7.07","5.18","1.00","Sep 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Aug 01, 2021","Aug 01, 2021"
"FNFM8630","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,621.32","0.01","5,621.32","74.00","74.00","75.77","United States","-","USD","7.67","5.23","1.00","Jul 01, 2051","1.50","6.77","-","5.23","6.77","5.23","USD","Aug 01, 2021","Aug 01, 2021"
"FRRA4250","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,604.26","0.01","5,604.26","69.00","69.00","80.81","United States","-","USD","7.15","5.13","1.00","Dec 01, 2050","2.00","6.30","-","5.13","6.30","5.13","USD","Dec 01, 2020","Dec 01, 2020"
"576","ZHEJIANG EXPRESSWAY LTD H","Industrials","Equity","5,604.12","0.01","5,604.12","6,752.00","6,752.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 15, 1997"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","5,602.86","0.01","5,602.86","45.00","45.00","125.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2009"
"FNFM9097","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,593.88","0.01","5,593.88","70.00","70.00","80.47","United States","-","USD","7.29","5.08","1.00","Nov 01, 2051","2.00","6.51","-","5.08","6.51","5.08","USD","Oct 01, 2021","Oct 01, 2021"
"FRRJ2746","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,590.17","0.01","5,590.17","56.00","56.00","100.19","United States","-","USD","4.31","5.45","1.00","Nov 01, 2054","5.50","4.82","-","5.45","4.82","5.45","USD","Nov 01, 2024","Nov 01, 2024"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","5,589.08","0.01","5,589.08","75.00","75.00","74.03","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FRSL2487","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,579.04","0.01","5,579.04","54.00","54.00","104.11","United States","-","USD","2.05","5.02","1.00","Sep 01, 2054","6.50","2.91","-","5.02","2.91","5.02","USD","Sep 01, 2025","Sep 01, 2025"
"2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","5,562.99","0.01","5,562.99","1,445.00","1,445.00","3.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 18, 1994"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","5,558.54","0.01","5,558.54","19.00","19.00","293.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2001"
"FNFA0998","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,556.05","0.01","5,556.05","66.00","66.00","84.01","United States","-","USD","6.82","5.19","1.00","May 01, 2052","2.50","6.02","-","5.19","6.02","5.19","USD","Mar 01, 2025","Mar 01, 2025"
"FNFS3182","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,552.34","0.01","5,552.34","67.00","67.00","83.45","United States","-","USD","7.07","5.18","1.00","Sep 01, 2052","2.50","6.29","-","5.18","6.29","5.18","USD","Oct 01, 2022","Oct 01, 2022"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","5,538.35","0.01","5,538.35","123.00","123.00","45.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VOD","VODAFONE GROUP PLC","Communication","Equity","5,528.42","0.01","5,528.42","3,499.00","3,499.00","1.58","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 26, 1988"
"CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","5,525.29","0.01","5,525.29","31.00","31.00","180.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","5,523.45","0.01","5,523.45","2,877.00","2,877.00","1.92","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 17, 1992"
"FRSB0631","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,521.93","0.01","5,521.93","58.00","58.00","94.59","United States","-","USD","3.44","4.66","1.00","Mar 01, 2037","3.00","3.20","-","4.66","3.20","4.66","USD","Feb 01, 2022","Feb 01, 2022"
"FRQC1333","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,514.51","0.01","5,514.51","69.00","69.00","79.77","United States","-","USD","7.44","5.15","1.00","May 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Apr 01, 2021","Apr 01, 2021"
"FNFP0104","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","5,514.51","0.01","5,514.51","66.00","66.00","83.45","United States","-","USD","7.07","5.18","1.00","Jul 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Jul 01, 2024","Jul 01, 2024"
"G2MA7937","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,493.01","0.01","5,493.01","62.00","62.00","88.07","United States","-","USD","6.64","5.00","1.00","Mar 20, 2052","3.00","6.02","-","5.00","6.02","5.00","USD","Mar 01, 2022","Mar 01, 2022"
"FNFS3806","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,492.26","0.01","5,492.26","66.00","66.00","83.45","United States","-","USD","7.07","5.18","1.00","Jul 01, 2052","2.50","6.29","-","5.18","6.29","5.18","USD","Jan 01, 2023","Jan 01, 2023"
"FRSD7537","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,487.07","0.01","5,487.07","68.00","68.00","80.73","United States","-","USD","7.26","5.06","1.00","Mar 01, 2051","2.00","6.47","-","5.06","6.47","5.06","USD","Mar 01, 2021","Mar 01, 2021"
"FNFA0901","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,472.24","0.01","5,472.24","69.00","69.00","79.77","United States","-","USD","7.44","5.15","1.00","Oct 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Mar 01, 2025","Mar 01, 2025"
"FNMA5107","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,464.82","0.01","5,464.82","54.00","54.00","100.44","United States","-","USD","3.73","5.37","1.00","Aug 01, 2053","5.50","4.17","-","5.37","4.17","5.37","USD","Jul 01, 2023","Jul 01, 2023"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","5,462.00","0.01","5,462.00","318.00","318.00","17.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 28, 2005"
"EGP","EASTGROUP PROPERTIES REIT INC","Real Estate","Equity","5,451.48","0.01","5,451.48","25.00","25.00","222.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AXISBANK","AXIS BANK LTD","Financials","Equity","5,444.83","0.01","5,444.83","395.00","395.00","13.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 04, 1998"
"FE","FIRSTENERGY CORP","Utilities","Equity","5,438.03","0.01","5,438.03","112.00","112.00","48.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNMA4603","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","5,427.74","0.01","5,427.74","58.00","58.00","92.98","United States","-","USD","3.97","4.38","1.00","May 01, 2037","2.50","3.72","-","4.38","3.72","4.38","USD","Apr 01, 2022","Apr 01, 2022"
"RF","REGIONS FINANCIAL CORP","Financials","Equity","5,426.95","0.01","5,426.95","171.00","171.00","31.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PPL","PPL CORP","Utilities","Equity","5,424.18","0.01","5,424.18","151.00","151.00","35.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSD6227","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,424.03","0.01","5,424.03","53.00","53.00","102.51","United States","-","USD","2.83","5.26","1.00","Dec 01, 2053","6.00","3.55","-","5.26","3.55","5.26","USD","Aug 01, 2024","Aug 01, 2024"
"CRS","CARPENTER TECHNOLOGY CORP","Industrials","Equity","5,415.87","0.01","5,415.87","10.00","10.00","557.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNCA9171","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,392.13","0.01","5,392.13","68.00","68.00","79.79","United States","-","USD","7.39","5.17","1.00","Feb 01, 2051","2.00","6.56","-","5.17","6.56","5.17","USD","Feb 01, 2021","Feb 01, 2021"
"FISV","FISERV INC","Financials","Equity","5,390.93","0.01","5,390.93","106.00","106.00","50.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 1986"
"8308","RESONA HOLDINGS INC","Financials","Equity","5,384.60","0.01","5,384.60","393.00","393.00","13.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 2001"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","5,381.98","0.01","5,381.98","139.00","139.00","38.59","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 01, 1996"
"OTP","OTP BANK","Financials","Equity","5,380.78","0.01","5,380.78","38.00","38.00","140.39","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","Aug 21, 1995"
"G2MA7135","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,371.37","0.01","5,371.37","66.00","66.00","81.35","United States","-","USD","7.12","5.11","1.00","Jan 20, 2051","2.00","6.13","-","5.11","6.13","5.11","USD","Jan 01, 2021","Jan 01, 2021"
"FNCB9013","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,367.66","0.01","5,367.66","52.00","52.00","102.53","United States","-","USD","2.97","5.25","1.00","Aug 01, 2054","6.00","3.56","-","5.25","3.56","5.25","USD","Jul 01, 2024","Jul 01, 2024"
"FRSL3955","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,343.92","0.01","5,343.92","53.00","53.00","100.77","United States","-","USD","4.24","5.34","1.00","Feb 01, 2056","5.50","4.96","-","5.34","4.96","5.34","USD","Jan 01, 2026","Jan 01, 2026"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","5,332.36","0.01","5,332.36","157.00","157.00","34.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","5,329.99","0.01","5,329.99","23.00","23.00","228.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFS8796","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,325.38","0.01","5,325.38","52.00","52.00","102.84","United States","-","USD","2.79","5.20","1.00","Jul 01, 2054","6.00","3.71","-","5.20","3.71","5.20","USD","Aug 01, 2024","Aug 01, 2024"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5,324.64","0.01","5,324.64","47.00","47.00","114.40","European Union","-","USD","0.00","2.21","-","-","0.00","0.00","-","2.21","0.00","2.21","EUR","-","Jan 01, 1989"
"MTD","METTLER TOLEDO INC","Health Care","Equity","5,314.75","0.01","5,314.75","4.00","4.00","1,310.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1997"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","5,313.37","0.01","5,313.37","39.00","39.00","135.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2008"
"055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","5,311.64","0.01","5,311.64","73.00","73.00","72.88","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 30, 1992"
"FRSI2107","FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","5,300.91","0.01","5,300.91","64.00","64.00","83.45","United States","-","USD","7.07","5.18","1.00","Jul 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Jun 01, 2024","Jun 01, 2024"
"FNFS2254","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,297.94","0.01","5,297.94","58.00","58.00","91.24","United States","-","USD","6.23","5.08","1.00","Aug 01, 2050","3.50","5.54","-","5.08","5.54","5.08","USD","Jun 01, 2022","Jun 01, 2022"
"FRSD8194","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,291.26","0.01","5,291.26","63.00","63.00","83.45","United States","-","USD","7.07","5.18","1.00","Feb 01, 2052","2.50","6.29","-","5.18","6.29","5.18","USD","Jan 01, 2022","Jan 01, 2022"
"MT","ARCELORMITTAL SA","Materials","Equity","5,287.32","0.01","5,287.32","80.00","80.00","66.33","France","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"VRSK","VERISK ANALYTICS INC","Industrials","Equity","5,275.97","0.01","5,275.97","26.00","26.00","200.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2009"
"CW","CURTISS WRIGHT CORP","Industrials","Equity","5,274.58","0.01","5,274.58","7.00","7.00","707.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NRG","NRG ENERGY INC","Utilities","Equity","5,274.58","0.01","5,274.58","41.00","41.00","129.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2003"
"FNFS7430","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,271.24","0.01","5,271.24","58.00","58.00","91.07","United States","-","USD","6.24","5.08","1.00","Sep 01, 2052","3.50","5.63","-","5.08","5.63","5.08","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA4360","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","5,269.01","0.01","5,269.01","58.00","58.00","90.84","United States","-","USD","3.85","4.56","1.00","Jun 01, 2036","2.00","3.60","-","4.56","3.60","4.56","USD","May 01, 2021","May 01, 2021"
"LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","5,262.12","0.01","5,262.12","16.00","16.00","324.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2010"
"SIKA","SIKA AG","Materials","Equity","5,261.17","0.01","5,261.17","27.00","27.00","196.34","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"FRRA6140","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,257.89","0.01","5,257.89","66.00","66.00","80.12","United States","-","USD","6.88","5.39","1.00","Oct 01, 2051","2.00","5.99","-","5.39","5.99","5.39","USD","Oct 01, 2021","Oct 01, 2021"
"PPG","PPG INDUSTRIES INC","Materials","Equity","5,256.58","0.01","5,256.58","45.00","45.00","117.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFA1034","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,256.40","0.01","5,256.40","58.00","58.00","91.03","United States","-","USD","6.21","5.09","1.00","Aug 01, 2053","3.50","5.61","-","5.09","5.61","5.09","USD","Mar 01, 2025","Mar 01, 2025"
"FNMA4019","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,255.66","0.01","5,255.66","63.00","63.00","83.88","United States","-","USD","7.20","5.06","1.00","May 01, 2050","2.50","6.43","-","5.06","6.43","5.06","USD","Apr 01, 2020","Apr 01, 2020"
"FRSD6415","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,248.99","0.01","5,248.99","66.00","66.00","80.08","United States","-","USD","7.39","5.13","1.00","Jul 01, 2051","2.00","6.56","-","5.13","6.56","5.13","USD","Sep 01, 2024","Sep 01, 2024"
"FNCA6708","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,248.25","0.01","5,248.25","62.00","62.00","84.89","United States","-","USD","6.74","5.06","1.00","Aug 01, 2050","2.50","5.99","-","5.06","5.99","5.06","USD","Jul 01, 2020","Jul 01, 2020"
"FNCB6426","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,238.60","0.01","5,238.60","52.00","52.00","100.67","United States","-","USD","3.65","5.31","1.00","Jun 01, 2053","5.50","4.14","-","5.31","4.14","5.31","USD","May 01, 2023","May 01, 2023"
"FRSD4539","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,225.25","0.01","5,225.25","50.00","50.00","104.85","United States","-","USD","2.19","4.99","1.00","Dec 01, 2053","6.50","3.33","-","4.99","3.33","4.99","USD","Dec 01, 2023","Dec 01, 2023"
"FNFM9732","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,221.54","0.01","5,221.54","62.00","62.00","84.26","United States","-","USD","6.81","5.16","1.00","Dec 01, 2051","2.50","6.01","-","5.16","6.01","5.16","USD","Nov 01, 2021","Nov 01, 2021"
"CBK","COMMERZBANK AG","Financials","Equity","5,219.86","0.01","5,219.86","124.00","124.00","42.16","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 10, 1987"
"G2MA9963","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,214.13","0.01","5,214.13","55.00","55.00","95.62","United States","-","USD","6.00","5.27","1.00","Oct 20, 2054","4.50","5.73","-","5.27","5.73","5.27","USD","Oct 01, 2024","Oct 01, 2024"
"FNBW0716","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,204.49","0.01","5,204.49","54.00","54.00","96.11","United States","-","USD","5.53","5.17","1.00","Jul 01, 2052","4.50","5.71","-","5.17","5.71","5.17","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA4582","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","5,203.00","0.01","5,203.00","57.00","57.00","90.74","United States","-","USD","4.12","4.43","1.00","Apr 01, 2037","2.00","3.84","-","4.43","3.84","4.43","USD","Mar 01, 2022","Mar 01, 2022"
"HUBB","HUBBELL INC","Industrials","Equity","5,195.63","0.01","5,195.63","11.00","11.00","488.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4578","OTSUKA HOLDINGS LTD","Health Care","Equity","5,194.76","0.01","5,194.76","77.00","77.00","67.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 15, 2010"
"FTS","FORTIS INC","Utilities","Equity","5,193.71","0.01","5,193.71","88.00","88.00","58.82","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","5,184.55","0.01","5,184.55","69.00","69.00","75.01","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSL1122","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,182.98","0.01","5,182.98","52.00","52.00","100.02","United States","-","USD","4.09","5.48","1.00","Apr 01, 2055","5.50","4.38","-","5.48","4.38","5.48","USD","Apr 01, 2025","Apr 01, 2025"
"1180","THE SAUDI NATIONAL BANK","Financials","Equity","5,166.43","0.01","5,166.43","509.00","509.00","10.16","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 12, 2014"
"G2MB0937","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,159.24","0.01","5,159.24","51.00","51.00","100.33","United States","-","USD","3.50","5.40","1.00","Feb 20, 2056","5.50","3.81","-","5.40","3.81","5.40","USD","Feb 01, 2026","Feb 01, 2026"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","5,158.89","0.01","5,158.89","8,321.00","8,321.00","0.62","Japan","-","USD","0.00","2.50","-","-","0.00","0.00","-","2.50","0.00","2.50","JPY","-","Jan 01, 1990"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","5,155.34","0.01","5,155.34","46.00","46.00","112.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1993"
"FNMA4399","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,141.44","0.01","5,141.44","62.00","62.00","83.45","United States","-","USD","7.07","5.18","1.00","Aug 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Jul 01, 2021","Jul 01, 2021"
"1303","NAN YA PLASTICS CORP","Materials","Equity","5,126.19","0.01","5,126.19","834.00","834.00","6.15","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"FSR","FIRSTRAND LTD","Financials","Equity","5,125.96","0.01","5,125.96","866.00","866.00","5.92","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 01, 1992"
"FRSD6329","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,123.64","0.01","5,123.64","51.00","51.00","101.14","United States","-","USD","4.96","5.33","1.00","Sep 01, 2054","5.50","6.44","-","5.33","6.44","5.33","USD","Sep 01, 2024","Sep 01, 2024"
"FNFA3904","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,118.45","0.01","5,118.45","52.00","52.00","98.37","United States","-","USD","4.88","5.29","1.00","Feb 01, 2054","5.00","5.53","-","5.29","5.53","5.29","USD","Dec 01, 2025","Dec 01, 2025"
"CRWV","COREWEAVE INC CLASS A","Information Technology","Equity","5,112.52","0.01","5,112.52","70.00","70.00","73.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 2025"
"BXP","BXP INC","Real Estate","Equity","5,111.95","0.01","5,111.95","73.00","73.00","69.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1997"
"2802","AJINOMOTO INC","Consumer Staples","Equity","5,110.56","0.01","5,110.56","160.00","160.00","31.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MA8648","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,085.07","0.01","5,085.07","50.00","50.00","101.20","United States","-","USD","3.79","5.22","1.00","Feb 20, 2053","5.50","4.34","-","5.22","4.34","5.22","USD","Feb 01, 2023","Feb 01, 2023"
"FRSD7221","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,082.85","0.01","5,082.85","56.00","56.00","91.41","United States","-","USD","6.27","5.01","1.00","Jan 01, 2051","3.50","5.71","-","5.01","5.71","5.01","USD","Dec 01, 2024","Dec 01, 2024"
"OKTA","OKTA INC CLASS A","Information Technology","Equity","5,079.28","0.01","5,079.28","34.00","34.00","149.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 2017"
"G2MA4961","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,079.14","0.01","5,079.14","57.00","57.00","89.16","United States","-","USD","6.75","4.96","1.00","Jan 20, 2048","3.00","5.57","-","4.96","5.57","4.96","USD","Jan 01, 2018","Jan 01, 2018"
"FNCB0819","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,076.17","0.01","5,076.17","63.00","63.00","80.30","United States","-","USD","7.20","5.19","1.00","Jun 01, 2051","2.00","6.33","-","5.19","6.33","5.19","USD","May 01, 2021","May 01, 2021"
"ATI","ATI INC","Industrials","Equity","5,075.12","0.01","5,075.12","27.00","27.00","186.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1987"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","5,072.09","0.01","5,072.09","154.00","154.00","33.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"8604","NOMURA HOLDINGS INC","Financials","Equity","5,064.53","0.01","5,064.53","541.00","541.00","9.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRSL0552","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,062.08","0.01","5,062.08","61.00","61.00","83.45","United States","-","USD","7.07","5.18","1.00","Sep 01, 2052","2.50","6.29","-","5.18","6.29","5.18","USD","Mar 01, 2025","Mar 01, 2025"
"FNCB0235","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,055.40","0.01","5,055.40","63.00","63.00","80.30","United States","-","USD","7.20","5.19","1.00","Apr 01, 2051","2.00","6.33","-","5.19","6.33","5.19","USD","Mar 01, 2021","Mar 01, 2021"
"AHR","AMERICAN HEALTHCARE REIT INC","Real Estate","Equity","5,055.01","0.01","5,055.01","88.00","88.00","57.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2024"
"FNCA9089","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,050.95","0.01","5,050.95","60.00","60.00","83.78","United States","-","USD","6.70","5.29","1.00","Feb 01, 2051","2.50","5.88","-","5.29","5.88","5.29","USD","Feb 01, 2021","Feb 01, 2021"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","5,050.19","0.01","5,050.19","29.00","29.00","171.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSB8144","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,041.31","0.01","5,041.31","57.00","57.00","88.67","United States","-","USD","4.20","4.46","1.00","Mar 01, 2037","1.50","3.90","-","4.46","3.90","4.46","USD","Feb 01, 2022","Feb 01, 2022"
"FNFS5284","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,032.41","0.01","5,032.41","55.00","55.00","90.95","United States","-","USD","6.40","5.08","1.00","Sep 01, 2050","3.50","5.72","-","5.08","5.72","5.08","USD","Jul 01, 2023","Jul 01, 2023"
"FNAS8746","FNMA 30YR","Agency Fixed Rate","Fixed Income","5,029.44","0.01","5,029.44","57.00","57.00","88.87","United States","-","USD","6.12","5.04","1.00","Feb 01, 2047","3.00","5.51","-","5.04","5.51","5.04","USD","Jan 01, 2017","Jan 01, 2017"
"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","5,028.03","0.01","5,028.03","14.00","14.00","358.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFM3885","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,015.35","0.01","5,015.35","57.00","57.00","88.01","United States","-","USD","6.48","5.10","1.00","Jul 01, 2050","3.00","5.76","-","5.10","5.76","5.10","USD","Jul 01, 2020","Jul 01, 2020"
"KFH","KUWAIT FINANCE HOUSE","Financials","Equity","5,011.27","0.01","5,011.27","2,005.00","2,005.00","2.50","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","5,006.00","0.01","5,006.00","40.00","40.00","126.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"G2MA7471","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,004.23","0.01","5,004.23","62.00","62.00","81.24","United States","-","USD","7.22","5.08","1.00","Jul 20, 2051","2.00","6.24","-","5.08","6.24","5.08","USD","Jul 01, 2021","Jul 01, 2021"
"EQNR","EQUINOR","Energy","Equity","5,000.21","0.01","5,000.21","135.00","135.00","37.09","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 18, 2001"
"FRSD8438","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,996.07","0.01","4,996.07","50.00","50.00","100.24","United States","-","USD","3.85","5.42","1.00","Jun 01, 2054","5.50","4.19","-","5.42","4.19","5.42","USD","May 01, 2024","May 01, 2024"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","4,994.79","0.01","4,994.79","32.00","32.00","154.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRQB8549","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,990.14","0.01","4,990.14","63.00","63.00","79.77","United States","-","USD","7.44","5.15","1.00","Feb 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Feb 01, 2021","Feb 01, 2021"
"FRSD3428","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,984.20","0.01","4,984.20","48.00","48.00","102.97","United States","-","USD","2.86","5.20","1.00","Jul 01, 2053","6.00","3.86","-","5.20","3.86","5.20","USD","Jul 01, 2023","Jul 01, 2023"
"GFI","GOLD FIELDS LTD","Materials","Equity","4,982.60","0.01","4,982.60","156.00","156.00","31.94","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 30, 1987"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","4,974.06","0.01","4,974.06","106.00","106.00","46.74","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"FNCB1309","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,973.08","0.01","4,973.08","62.00","62.00","79.77","United States","-","USD","7.44","5.15","1.00","Aug 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Jul 01, 2021","Jul 01, 2021"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","4,971.24","0.01","4,971.24","24.00","24.00","208.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 1997"
"ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","4,967.08","0.01","4,967.08","40.00","40.00","125.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"POLI","BANK HAPOALIM BM","Financials","Equity","4,966.21","0.01","4,966.21","207.00","207.00","24.02","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 23, 1989"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","4,964.31","0.01","4,964.31","67.00","67.00","73.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2014"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","4,962.93","0.01","4,962.93","42.00","42.00","117.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1986"
"FNFM6053","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,958.98","0.01","4,958.98","62.00","62.00","80.08","United States","-","USD","7.39","5.13","1.00","Feb 01, 2051","2.00","6.56","-","5.13","6.56","5.13","USD","Feb 01, 2021","Feb 01, 2021"
"FRSD8474","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,956.76","0.01","4,956.76","51.00","51.00","98.01","United States","-","USD","5.17","5.33","1.00","Nov 01, 2054","5.00","5.97","-","5.33","5.97","5.33","USD","Oct 01, 2024","Oct 01, 2024"
"FNCB6674","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,946.37","0.01","4,946.37","49.00","49.00","100.83","United States","-","USD","3.88","5.30","1.00","Jul 01, 2053","5.50","4.52","-","5.30","4.52","5.30","USD","Jun 01, 2023","Jun 01, 2023"
"MKL","MARKEL GROUP INC","Financials","Equity","4,940.77","0.01","4,940.77","3.00","3.00","1,972.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1986"
"9432","NTT INC","Communication","Equity","4,931.17","0.01","4,931.17","5,302.00","5,302.00","0.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 10, 1987"
"9888","BAIDU CLASS A INC","Communication","Equity","4,931.03","0.01","4,931.03","363.00","363.00","13.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2021"
"K","KINROSS GOLD CORP","Materials","Equity","4,930.13","0.01","4,930.13","218.00","218.00","22.60","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"XPO","XPO INC","Industrials","Equity","4,929.69","0.01","4,929.69","23.00","23.00","215.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 2001"
"CPRT","COPART INC","Industrials","Equity","4,928.30","0.01","4,928.30","178.00","178.00","27.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1994"
"ZM","ZOOM COMMUNICATIONS INC CLASS A","Information Technology","Equity","4,924.15","0.01","4,924.15","54.00","54.00","91.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2019"
"G2MA6338","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,922.64","0.01","4,922.64","56.00","56.00","88.36","United States","-","USD","6.39","5.00","1.00","Dec 20, 2049","3.00","5.87","-","5.00","5.87","5.00","USD","Dec 01, 2019","Dec 01, 2019"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","4,910.78","0.01","4,910.78","194.00","194.00","25.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","4,903.98","0.01","4,903.98","114.00","114.00","42.91","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 20, 2000"
"G2MB0424","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,901.87","0.01","4,901.87","49.00","49.00","100.35","United States","-","USD","3.56","5.39","1.00","Jun 20, 2055","5.50","3.61","-","5.39","3.61","5.39","USD","Jun 01, 2025","Jun 01, 2025"
"G2MA9605","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,901.13","0.01","4,901.13","49.00","49.00","100.65","United States","-","USD","3.74","5.33","1.00","Apr 20, 2054","5.50","4.03","-","5.33","4.03","5.33","USD","Apr 01, 2024","Apr 01, 2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","4,896.44","0.01","4,896.44","43.00","43.00","113.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 2001"
"ERIC B","ERICSSON B","Information Technology","Equity","4,890.38","0.01","4,890.38","495.00","495.00","9.87","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","Jan 01, 1998","Jan 02, 1985"
"MDB","MONGODB INC CLASS A","Information Technology","Equity","4,888.13","0.01","4,888.13","16.00","16.00","312.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","4,886.72","0.01","4,886.72","272.00","272.00","17.96","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FNFS9073","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,881.85","0.01","4,881.85","55.00","55.00","88.97","United States","-","USD","6.07","5.03","1.00","Sep 01, 2048","3.00","5.48","-","5.03","5.48","5.03","USD","Sep 01, 2024","Sep 01, 2024"
"FNCB1186","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,879.62","0.01","4,879.62","61.00","61.00","79.77","United States","-","USD","7.44","5.15","1.00","Jul 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Jul 01, 2021","Jul 01, 2021"
"FNCB7277","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,874.43","0.01","4,874.43","46.00","46.00","104.89","United States","-","USD","1.95","4.90","1.00","Oct 01, 2053","6.50","3.19","-","4.90","3.19","4.90","USD","Sep 01, 2023","Sep 01, 2023"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","4,870.51","0.01","4,870.51","24.00","24.00","199.00","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","4,861.81","0.01","4,861.81","27.00","27.00","182.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA8098","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,853.66","0.01","4,853.66","55.00","55.00","88.07","United States","-","USD","6.64","5.00","1.00","Jun 20, 2052","3.00","6.02","-","5.00","6.02","5.00","USD","Jun 01, 2022","Jun 01, 2022"
"TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","4,853.50","0.01","4,853.50","12.00","12.00","415.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","4,851.68","0.01","4,851.68","179.00","179.00","27.15","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"8309","SUMITOMO MITSUI TRUST GROUP INC","Financials","Equity","4,840.70","0.01","4,840.70","122.00","122.00","39.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 31, 2002"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","4,833.45","0.01","4,833.45","541.00","541.00","8.93","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","4,832.73","0.01","4,832.73","83.00","83.00","58.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2020"
"FRQB9901","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,826.22","0.01","4,826.22","58.00","58.00","82.77","United States","-","USD","7.67","4.96","1.00","Mar 01, 2051","2.50","7.21","-","4.96","7.21","4.96","USD","Mar 01, 2021","Mar 01, 2021"
"TSEM","TOWER SEMICONDUCTOR LTD","Information Technology","Equity","4,823.96","0.01","4,823.96","21.00","21.00","232.72","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 15, 2001"
"AV.","AVIVA PLC","Financials","Equity","4,819.78","0.01","4,819.78","533.00","533.00","9.04","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"DNB","DNB BANK","Financials","Equity","4,801.48","0.01","4,801.48","156.00","156.00","30.69","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","4,792.06","0.01","4,792.06","1,647.00","1,647.00","2.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"FNBQ6633","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,790.62","0.01","4,790.62","60.00","60.00","79.77","United States","-","USD","7.44","5.15","1.00","Oct 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Sep 01, 2021","Sep 01, 2021"
"PHM","PULTEGROUP INC","Consumer Discretionary","Equity","4,788.40","0.01","4,788.40","38.00","38.00","126.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNCC2203","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,786.17","0.01","4,786.17","49.00","49.00","98.20","United States","-","USD","5.58","5.28","1.00","Mar 01, 2056","5.00","6.41","-","5.28","6.41","5.28","USD","Feb 01, 2026","Feb 01, 2026"
"FNMA4414","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,786.17","0.01","4,786.17","57.00","57.00","83.45","United States","-","USD","7.07","5.18","1.00","Sep 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Aug 01, 2021","Aug 01, 2021"
"ML","MICHELIN","Consumer Discretionary","Equity","4,781.60","0.01","4,781.60","119.00","119.00","40.18","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 04, 1987"
"FNMA2833","FNMA 30YR","Agency Fixed Rate","Fixed Income","4,778.75","0.01","4,778.75","54.00","54.00","88.74","United States","-","USD","6.34","4.99","1.00","Dec 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Nov 01, 2016","Nov 01, 2016"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","4,774.30","0.01","4,774.30","54.00","54.00","88.68","United States","-","USD","4.09","4.55","1.00","Aug 18, 2026","1.50","3.78","-","4.55","3.78","4.55","USD","Aug 01, 2026","Aug 01, 2026"
"G2MA7419","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,755.76","0.01","4,755.76","54.00","54.00","88.16","United States","-","USD","6.28","5.07","1.00","Jun 20, 2051","3.00","5.76","-","5.07","5.76","5.07","USD","Jun 01, 2021","Jun 01, 2021"
"RDDT","REDDIT INC CLASS A","Communication","Equity","4,753.77","0.01","4,753.77","26.00","26.00","181.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2024"
"5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","4,743.95","0.01","4,743.95","207.00","207.00","22.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BPE","BPER BANCA","Financials","Equity","4,742.38","0.01","4,742.38","303.00","303.00","15.67","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 03, 1992"
"FNFA0911","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,740.92","0.01","4,740.92","48.00","48.00","98.35","United States","-","USD","4.99","5.28","1.00","Sep 01, 2053","5.00","5.67","-","5.28","5.67","5.28","USD","Mar 01, 2025","Mar 01, 2025"
"FNFA2970","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,740.18","0.01","4,740.18","49.00","49.00","96.11","United States","-","USD","5.69","5.15","1.00","Apr 01, 2053","4.50","5.98","-","5.15","5.98","5.15","USD","Sep 01, 2025","Sep 01, 2025"
"WWD","WOODWARD INC","Industrials","Equity","4,738.54","0.01","4,738.54","12.00","12.00","392.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"FNFM4754","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,733.51","0.01","4,733.51","51.00","51.00","93.31","United States","-","USD","5.09","4.89","1.00","Jul 01, 2047","3.50","4.79","-","4.89","4.79","4.89","USD","Oct 01, 2020","Oct 01, 2020"
"G2MA6474","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,730.54","0.01","4,730.54","54.00","54.00","88.36","United States","-","USD","6.39","5.00","1.00","Feb 20, 2050","3.00","5.87","-","5.00","5.87","5.00","USD","Feb 01, 2020","Feb 01, 2020"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","4,729.63","0.01","4,729.63","431.00","431.00","10.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FNCB7325","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,728.32","0.01","4,728.32","48.00","48.00","98.35","United States","-","USD","4.99","5.28","1.00","Oct 01, 2053","5.00","5.67","-","5.28","5.67","5.28","USD","Sep 01, 2023","Sep 01, 2023"
"FRRJ4820","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,728.32","0.01","4,728.32","47.00","47.00","100.81","United States","-","USD","4.28","5.33","1.00","Sep 01, 2055","5.50","5.01","-","5.33","5.01","5.33","USD","Sep 01, 2025","Sep 01, 2025"
"FNFM4594","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,722.38","0.01","4,722.38","55.00","55.00","86.46","United States","-","USD","7.17","5.06","1.00","Aug 01, 2050","3.00","6.68","-","5.06","6.68","5.06","USD","Oct 01, 2020","Oct 01, 2020"
"FRRJ0086","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,719.42","0.01","4,719.42","46.00","46.00","102.97","United States","-","USD","2.86","5.20","1.00","Oct 01, 2053","6.00","3.86","-","5.20","3.86","5.20","USD","Oct 01, 2023","Oct 01, 2023"
"FNFS3750","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,718.67","0.01","4,718.67","46.00","46.00","102.29","United States","-","USD","2.76","5.31","1.00","Jan 01, 2053","6.00","3.53","-","5.31","3.53","5.31","USD","Jan 01, 2023","Jan 01, 2023"
"6971","KYOCERA CORP","Information Technology","Equity","4,707.34","0.01","4,707.34","215.00","215.00","21.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2382","QUANTA COMPUTER INC","Information Technology","Equity","4,701.19","0.01","4,701.19","467.00","467.00","10.06","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 11, 1999"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","4,700.02","0.01","4,700.02","1,366.00","1,366.00","3.44","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 10, 2000"
"ABN","ABN AMRO BANK NV","Financials","Equity","4,695.31","0.01","4,695.31","110.00","110.00","42.73","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2015"
"FFIV","F5 INC","Information Technology","Equity","4,688.67","0.01","4,688.67","11.00","11.00","409.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 1999"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","4,685.90","0.01","4,685.90","37.00","37.00","125.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 1995"
"CPAY","CORPAY INC","Financials","Equity","4,683.13","0.01","4,683.13","13.00","13.00","365.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","4,670.67","0.01","4,670.67","22.00","22.00","210.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1996"
"LH","LABCORP HOLDINGS INC","Health Care","Equity","4,667.90","0.01","4,667.90","16.00","16.00","283.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","4,663.74","0.01","4,663.74","48.00","48.00","98.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFM4583","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,659.34","0.01","4,659.34","58.00","58.00","81.02","United States","-","USD","7.03","5.15","1.00","Oct 01, 2050","2.00","6.17","-","5.15","6.17","5.15","USD","Oct 01, 2020","Oct 01, 2020"
"QBE","QBE INSURANCE GROUP LTD","Financials","Equity","4,655.56","0.01","4,655.56","267.00","267.00","17.44","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","4,649.89","0.01","4,649.89","105.00","105.00","44.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","4,645.73","0.01","4,645.73","57.00","57.00","81.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSB0626","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,641.54","0.01","4,641.54","49.00","49.00","94.51","United States","-","USD","3.42","4.71","1.00","Mar 01, 2037","3.00","3.15","-","4.71","3.15","4.71","USD","Feb 01, 2022","Feb 01, 2022"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","4,639.22","0.01","4,639.22","142.00","142.00","32.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VLTO","VERALTO CORP","Industrials","Equity","4,623.57","0.01","4,623.57","49.00","49.00","93.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2023"
"G2MA7590","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,617.80","0.01","4,617.80","52.00","52.00","88.16","United States","-","USD","6.28","5.07","1.00","Sep 20, 2051","3.00","5.76","-","5.07","5.76","5.07","USD","Sep 01, 2021","Sep 01, 2021"
"BAP","CREDICORP LTD","Financials","Equity","4,610.08","0.01","4,610.08","12.00","12.00","390.58","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 1995"
"SAMPO","SAMPO CLASS A","Financials","Equity","4,595.94","0.01","4,595.94","414.00","414.00","11.09","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"G2MA7255","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,594.81","0.01","4,594.81","54.00","54.00","84.71","United States","-","USD","6.76","5.05","1.00","Mar 20, 2051","2.50","6.07","-","5.05","6.07","5.05","USD","Mar 01, 2021","Mar 01, 2021"
"INSM","INSMED INC","Health Care","Equity","4,591.71","0.01","4,591.71","42.00","42.00","108.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2000"
"AER","AERCAP HOLDINGS NV","Industrials","Equity","4,591.24","0.01","4,591.24","31.00","31.00","146.97","Netherlands","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2006"
"FNFS3733","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,582.20","0.01","4,582.20","52.00","52.00","88.74","United States","-","USD","6.34","4.99","1.00","Jul 01, 2050","3.00","5.74","-","4.99","5.74","4.99","USD","Jan 01, 2023","Jan 01, 2023"
"8015","TOYOTA TSUSHO CORP","Industrials","Equity","4,577.64","0.01","4,577.64","122.00","122.00","37.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LT","LARSEN AND TOUBRO LTD","Industrials","Equity","4,569.62","0.01","4,569.62","115.00","115.00","39.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","4,562.63","0.01","4,562.63","23.00","23.00","198.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 1995"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","4,558.29","0.01","4,558.29","357.00","357.00","12.78","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"HPQ","HP INC","Information Technology","Equity","4,554.31","0.01","4,554.31","183.00","183.00","24.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2002"
"G2MA8345","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,549.57","0.01","4,549.57","50.00","50.00","90.56","United States","-","USD","6.35","5.13","1.00","Oct 20, 2052","3.50","5.81","-","5.13","5.81","5.13","USD","Oct 01, 2022","Oct 01, 2022"
"VRSN","VERISIGN INC","Information Technology","Equity","4,547.39","0.01","4,547.39","16.00","16.00","277.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 1998"
"FRSL4823","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,545.12","0.01","4,545.12","44.00","44.00","102.47","United States","-","USD","2.99","5.31","1.00","Aug 01, 2053","6.00","3.76","-","5.31","3.76","5.31","USD","Apr 01, 2026","Apr 01, 2026"
"G2MB0936","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,541.41","0.01","4,541.41","46.00","46.00","98.08","United States","-","USD","4.84","5.38","1.00","Feb 20, 2056","5.00","5.04","-","5.38","5.04","5.38","USD","Feb 01, 2026","Feb 01, 2026"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","4,535.80","0.01","4,535.80","316.00","316.00","14.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015"
"FNCB2281","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,528.06","0.01","4,528.06","56.00","56.00","80.54","United States","-","USD","7.13","5.19","1.00","Dec 01, 2051","2.00","6.25","-","5.19","6.25","5.19","USD","Nov 01, 2021","Nov 01, 2021"
"CMS","CMS ENERGY CORP","Utilities","Equity","4,528.00","0.01","4,528.00","61.00","61.00","73.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNBQ9747","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,524.35","0.01","4,524.35","57.00","57.00","79.77","United States","-","USD","7.44","5.15","1.00","Feb 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Feb 01, 2021","Feb 01, 2021"
"FRSD3230","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,522.87","0.01","4,522.87","43.00","43.00","105.06","United States","-","USD","2.28","4.99","1.00","Apr 01, 2053","6.50","3.45","-","4.99","3.45","4.99","USD","Jun 01, 2023","Jun 01, 2023"
"MRNA","MODERNA INC","Health Care","Equity","4,519.69","0.01","4,519.69","73.00","73.00","61.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2018"
"ADYEN","ADYEN NV","Financials","Equity","4,512.79","0.01","4,512.79","5.00","5.00","953.06","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FRQC7439","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,510.26","0.01","4,510.26","57.00","57.00","79.77","United States","-","USD","7.44","5.15","1.00","Sep 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Sep 01, 2021","Sep 01, 2021"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","4,503.90","0.01","4,503.90","33.00","33.00","134.65","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 26, 1990"
"FNCA8025","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,499.87","0.01","4,499.87","54.00","54.00","82.91","United States","-","USD","7.63","5.25","1.00","Dec 01, 2050","2.50","6.35","-","5.25","6.35","5.25","USD","Nov 01, 2020","Nov 01, 2020"
"3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","4,499.72","0.01","4,499.72","351.00","351.00","12.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 01, 2005"
"FRRA6236","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,498.39","0.01","4,498.39","56.00","56.00","80.47","United States","-","USD","7.29","5.08","1.00","Nov 01, 2051","2.00","6.51","-","5.08","6.51","5.08","USD","Oct 01, 2021","Oct 01, 2021"
"4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","4,493.44","0.01","4,493.44","201.00","201.00","22.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","4,490.30","0.01","4,490.30","81.00","81.00","55.10","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","4,483.67","0.01","4,483.67","93.00","93.00","48.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FGG08737","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4,478.36","0.01","4,478.36","50.00","50.00","88.85","United States","-","USD","6.34","4.98","1.00","Dec 01, 2046","3.00","5.73","-","4.98","5.73","4.98","USD","Nov 01, 2016","Nov 01, 2016"
"FNFS6895","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,473.91","0.01","4,473.91","56.00","56.00","79.77","United States","-","USD","7.44","5.15","1.00","May 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Jan 01, 2024","Jan 01, 2024"
"FRSD6827","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,462.05","0.01","4,462.05","45.00","45.00","98.37","United States","-","USD","4.92","5.28","1.00","Nov 01, 2053","5.00","5.73","-","5.28","5.73","5.28","USD","Oct 01, 2024","Oct 01, 2024"
"FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","4,461.51","0.01","4,461.51","44.00","44.00","102.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","4,455.97","0.01","4,455.97","172.00","172.00","25.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","4,454.59","0.01","4,454.59","8.00","8.00","535.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 1999"
"FNFS3928","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,453.15","0.01","4,453.15","44.00","44.00","101.14","United States","-","USD","4.19","5.25","1.00","Feb 01, 2053","5.50","4.85","-","5.25","4.85","5.25","USD","Feb 01, 2023","Feb 01, 2023"
"FRSL0627","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,453.15","0.01","4,453.15","44.00","44.00","102.06","United States","-","USD","2.71","5.33","1.00","Oct 01, 2054","6.00","3.30","-","5.33","3.30","5.33","USD","Mar 01, 2025","Mar 01, 2025"
"FRSB1119","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,452.40","0.01","4,452.40","49.00","49.00","90.87","United States","-","USD","3.76","4.55","1.00","Mar 01, 2036","2.00","3.62","-","4.55","3.62","4.55","USD","Mar 01, 2024","Mar 01, 2024"
"857","PETROCHINA LTD H","Energy","Equity","4,451.92","0.01","4,451.92","3,649.00","3,649.00","1.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 07, 2000"
"NI","NISOURCE INC","Utilities","Equity","4,447.66","0.01","4,447.66","97.00","97.00","45.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSB1446","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,445.73","0.01","4,445.73","49.00","49.00","90.84","United States","-","USD","3.85","4.56","1.00","Feb 01, 2037","2.00","3.60","-","4.56","3.60","4.56","USD","Mar 01, 2025","Mar 01, 2025"
"G2MA4838","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,433.86","0.01","4,433.86","47.00","47.00","94.19","United States","-","USD","7.07","5.08","1.00","Nov 20, 2047","4.00","5.40","-","5.08","5.40","5.08","USD","Nov 01, 2017","Nov 01, 2017"
"AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","4,432.25","0.01","4,432.25","78.00","78.00","57.13","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 29, 2010"
"9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","4,429.72","0.01","4,429.72","103.00","103.00","43.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FRSD5892","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,424.22","0.01","4,424.22","55.00","55.00","79.77","United States","-","USD","7.44","5.15","1.00","Feb 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Jul 01, 2024","Jul 01, 2024"
"152","SHENZHEN INTERNATIONAL HOLDINGS LT","Industrials","Equity","4,423.80","0.01","4,423.80","5,898.00","5,898.00","0.75","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","4,417.09","0.01","4,417.09","50.00","50.00","88.36","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"KEY","KEYCORP","Financials","Equity","4,413.03","0.01","4,413.03","187.00","187.00","23.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8801","MITSUI FUDOSAN LTD","Real Estate","Equity","4,412.38","0.01","4,412.38","466.00","466.00","9.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","4,410.26","0.01","4,410.26","105.00","105.00","41.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2001"
"FNMA4511","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,410.13","0.01","4,410.13","55.00","55.00","79.77","United States","-","USD","7.44","5.15","1.00","Jan 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Dec 01, 2021","Dec 01, 2021"
"FRRJ4033","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,410.13","0.01","4,410.13","43.00","43.00","102.38","United States","-","USD","3.37","5.38","1.00","Apr 01, 2055","6.00","3.98","-","5.38","3.98","5.38","USD","Apr 01, 2025","Apr 01, 2025"
"FNCC0113","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,407.90","0.01","4,407.90","43.00","43.00","103.31","United States","-","USD","3.84","5.28","1.00","Mar 01, 2055","6.00","4.64","-","5.28","4.64","5.28","USD","Feb 01, 2025","Feb 01, 2025"
"SBK","STANDARD BANK GROUP","Financials","Equity","4,406.14","0.01","4,406.14","226.00","226.00","19.49","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Feb 09, 1970"
"4503","ASTELLAS PHARMA INC","Health Care","Equity","4,404.01","0.01","4,404.01","333.00","333.00","13.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","4,399.18","0.01","4,399.18","15.00","15.00","291.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNMA5296","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,391.59","0.01","4,391.59","44.00","44.00","100.24","United States","-","USD","3.85","5.42","1.00","Mar 01, 2054","5.50","4.19","-","5.42","4.19","5.42","USD","Feb 01, 2024","Feb 01, 2024"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","4,387.64","0.01","4,387.64","425.00","425.00","10.33","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 23, 1994"
"FRTA3160","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,385.65","0.01","4,385.65","45.00","45.00","98.22","United States","-","USD","5.45","5.28","1.00","Jan 01, 2056","5.00","6.31","-","5.28","6.31","5.28","USD","Dec 01, 2025","Dec 01, 2025"
"FRSD6360","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,384.91","0.01","4,384.91","47.00","47.00","93.64","United States","-","USD","4.94","4.87","1.00","May 01, 2048","3.50","4.60","-","4.87","4.60","4.87","USD","Sep 01, 2024","Sep 01, 2024"
"1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","4,383.61","0.01","4,383.61","485.00","485.00","9.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 2015"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","4,382.32","0.01","4,382.32","1,297.00","1,297.00","3.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 18, 2003"
"FNCB3205","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4,381.94","0.01","4,381.94","47.00","47.00","93.01","United States","-","USD","3.87","4.43","1.00","Mar 01, 2037","2.50","3.60","-","4.43","3.60","4.43","USD","Mar 01, 2022","Mar 01, 2022"
"ADC","AGREE REALTY REIT CORP","Real Estate","Equity","4,380.69","0.01","4,380.69","54.00","54.00","81.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1994"
"SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","4,379.79","0.01","4,379.79","253.00","253.00","17.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","4,377.02","0.01","4,377.02","63.00","63.00","69.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCB1250","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,376.01","0.01","4,376.01","52.00","52.00","83.72","United States","-","USD","6.91","5.21","1.00","Jul 01, 2051","2.50","6.10","-","5.21","6.10","5.21","USD","Jul 01, 2021","Jul 01, 2021"
"CUBE","CUBESMART REIT","Real Estate","Equity","4,375.52","0.01","4,375.52","104.00","104.00","41.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 2004"
"MKSI","MKS","Information Technology","Equity","4,372.86","0.01","4,372.86","13.00","13.00","324.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 1999"
"HO","THALES SA","Industrials","Equity","4,366.88","0.01","4,366.88","17.00","17.00","255.23","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 30, 1987"
"086790","HANA FINANCIAL GROUP INC","Financials","Equity","4,366.36","0.01","4,366.36","47.00","47.00","92.40","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"G2MA8647","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,362.66","0.01","4,362.66","44.00","44.00","98.80","United States","-","USD","4.69","5.24","1.00","Feb 20, 2053","5.00","4.90","-","5.24","4.90","5.24","USD","Feb 01, 2023","Feb 01, 2023"
"FNFM4859","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,361.18","0.01","4,361.18","52.00","52.00","84.65","United States","-","USD","6.98","5.02","1.00","Nov 01, 2050","2.50","6.19","-","5.02","6.19","5.02","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA7368","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,356.73","0.01","4,356.73","52.00","52.00","84.11","United States","-","USD","6.89","5.17","1.00","Oct 01, 2050","2.50","6.03","-","5.17","6.03","5.17","USD","Sep 01, 2020","Sep 01, 2020"
"NXT","NEXT PLC","Consumer Discretionary","Equity","4,344.39","0.01","4,344.39","22.00","22.00","199.99","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","4,343.77","0.01","4,343.77","13.00","13.00","345.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2013"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","4,339.62","0.01","4,339.62","20.00","20.00","211.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2006"
"FRQB9104","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,337.44","0.01","4,337.44","54.00","54.00","79.77","United States","-","USD","7.44","5.15","1.00","Feb 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Feb 01, 2021","Feb 01, 2021"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","4,325.57","0.01","4,325.57","52.00","52.00","82.72","United States","-","USD","7.26","5.23","1.00","Aug 13, 2026","2.50","6.45","-","5.23","6.45","5.23","USD","Aug 01, 2026","Aug 01, 2026"
"NNN","NNN REIT INC","Real Estate","Equity","4,318.61","0.01","4,318.61","87.00","87.00","49.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","4,313.01","0.01","4,313.01","100.00","100.00","42.98","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 11, 1996"
"FNCB8332","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,312.97","0.01","4,312.97","43.00","43.00","100.63","United States","-","USD","4.09","5.35","1.00","Apr 01, 2054","5.50","4.58","-","5.35","4.58","5.35","USD","Mar 01, 2024","Mar 01, 2024"
"FRSD7223","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,310.74","0.01","4,310.74","47.00","47.00","90.95","United States","-","USD","6.40","5.08","1.00","Jun 01, 2052","3.50","5.72","-","5.08","5.72","5.08","USD","Dec 01, 2024","Dec 01, 2024"
"DOW","DOW INC","Materials","Equity","4,310.53","0.01","4,310.53","144.00","144.00","29.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2019"
"STE","STERIS","Health Care","Equity","4,306.38","0.01","4,306.38","20.00","20.00","217.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CPI","CAPITEC LTD","Financials","Equity","4,306.24","0.01","4,306.24","15.00","15.00","285.45","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Feb 18, 2002"
"QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","4,302.55","0.01","4,302.55","57.00","57.00","75.06","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","4,301.06","0.01","4,301.06","337.00","337.00","12.75","Hong Kong","-","USD","0.00","2.75","-","-","0.00","0.00","-","2.75","0.00","2.75","HKD","-","Jan 01, 1990"
"SOBO","SOUTH BOW CORP","Energy","Equity","4,300.38","0.01","4,300.38","114.00","114.00","37.83","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FNCB7276","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,289.97","0.01","4,289.97","41.00","41.00","105.15","United States","-","USD","2.00","4.87","1.00","Oct 01, 2053","6.50","3.28","-","4.87","3.28","4.87","USD","Sep 01, 2023","Sep 01, 2023"
"669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","4,288.96","0.01","4,288.96","262.00","262.00","16.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 06, 1991"
"G2MA6410","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,287.01","0.01","4,287.01","47.00","47.00","91.00","United States","-","USD","7.49","5.09","1.00","Jan 20, 2050","3.50","5.68","-","5.09","5.68","5.09","USD","Jan 01, 2020","Jan 01, 2020"
"USFD","US FOODS HOLDING CORP","Consumer Staples","Equity","4,282.83","0.01","4,282.83","44.00","44.00","97.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2016"
"G2MA8800","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,282.56","0.01","4,282.56","43.00","43.00","98.65","United States","-","USD","4.87","5.27","1.00","Apr 20, 2053","5.00","4.94","-","5.27","4.94","5.27","USD","Apr 01, 2023","Apr 01, 2023"
"AM","ANTERO MIDSTREAM CORP","Energy","Equity","4,277.05","0.01","4,277.05","189.00","189.00","22.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 2019"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","4,264.82","0.01","4,264.82","95.00","95.00","44.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 1998"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","4,263.85","0.01","4,263.85","27.00","27.00","157.45","United Kingdom","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFM6291","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,257.34","0.01","4,257.34","49.00","49.00","87.44","United States","-","USD","6.70","5.12","1.00","Mar 01, 2051","3.00","5.98","-","5.12","5.98","5.12","USD","Feb 01, 2021","Feb 01, 2021"
"MTN","MTN GROUP LTD","Communication","Equity","4,245.89","0.01","4,245.89","301.00","301.00","14.11","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Aug 15, 1995"
"FRSB0688","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,243.99","0.01","4,243.99","47.00","47.00","90.84","United States","-","USD","3.85","4.56","1.00","Feb 01, 2037","2.00","3.60","-","4.56","3.60","4.56","USD","Jun 01, 2022","Jun 01, 2022"
"G2MA9849","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,230.64","0.01","4,230.64","44.00","44.00","95.62","United States","-","USD","6.00","5.27","1.00","Aug 20, 2054","4.50","5.73","-","5.27","5.73","5.27","USD","Aug 01, 2024","Aug 01, 2024"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","4,228.06","0.01","4,228.06","20.00","20.00","213.13","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 27, 2014"
"A5G","AIB GROUP PLC","Financials","Equity","4,227.24","0.01","4,227.24","360.00","360.00","11.74","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FRRA6085","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,224.70","0.01","4,224.70","52.00","52.00","80.69","United States","-","USD","7.06","5.21","1.00","Oct 01, 2051","2.00","6.16","-","5.21","6.16","5.21","USD","Sep 01, 2021","Sep 01, 2021"
"FTAI","FTAI AVIATION LTD","Industrials","Equity","4,224.65","0.01","4,224.65","20.00","20.00","207.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","4,223.69","0.01","4,223.69","150.00","150.00","28.15","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 10, 2004"
"G2MA8944","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,222.48","0.01","4,222.48","46.00","46.00","90.97","United States","-","USD","5.91","5.13","1.00","Jun 20, 2053","3.50","5.55","-","5.13","5.55","5.13","USD","Jun 01, 2023","Jun 01, 2023"
"G2MA7533","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,221.74","0.01","4,221.74","52.00","52.00","81.24","United States","-","USD","7.22","5.08","1.00","Aug 20, 2051","2.00","6.24","-","5.08","6.24","5.08","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA4516","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4,218.77","0.01","4,218.77","46.00","46.00","90.84","United States","-","USD","3.85","4.56","1.00","Jan 01, 2037","2.00","3.60","-","4.56","3.60","4.56","USD","Dec 01, 2021","Dec 01, 2021"
"EFX","EQUIFAX INC","Industrials","Equity","4,213.57","0.01","4,213.57","24.00","24.00","177.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ENTG","ENTEGRIS INC","Information Technology","Equity","4,208.03","0.01","4,208.03","30.00","30.00","138.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2000"
"NN","NN GROUP NV","Financials","Equity","4,203.19","0.01","4,203.19","47.00","47.00","89.30","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2014"
"6273","SMC (JAPAN) CORP","Industrials","Equity","4,197.43","0.01","4,197.43","10.00","10.00","426.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 23, 1987"
"AFRM","AFFIRM HOLDINGS INC CLASS A","Financials","Equity","4,195.57","0.01","4,195.57","55.00","55.00","76.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","4,193.96","0.01","4,193.96","42.00","42.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.65","0.00","-","4.96","0.00","4.96","USD","Sep 01, 2016","Aug 02, 2016"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","4,190.11","0.01","4,190.11","707.00","707.00","5.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 25, 2002"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","4,185.87","0.01","4,185.87","9.00","9.00","479.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2007"
"SNA","SNAP ON INC","Industrials","Equity","4,183.10","0.01","4,183.10","10.00","10.00","410.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSD2969","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,179.46","0.01","4,179.46","49.00","49.00","84.78","United States","-","USD","6.88","5.04","1.00","May 01, 2052","2.50","6.09","-","5.04","6.09","5.04","USD","May 01, 2023","May 01, 2023"
"FNMA5497","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,178.72","0.01","4,178.72","42.00","42.00","100.24","United States","-","USD","3.85","5.42","1.00","Oct 01, 2054","5.50","4.19","-","5.42","4.19","5.42","USD","Sep 01, 2024","Sep 01, 2024"
"G2MB0090","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,175.01","0.01","4,175.01","44.00","44.00","95.62","United States","-","USD","6.00","5.27","1.00","Dec 20, 2054","4.50","5.73","-","5.27","5.73","5.27","USD","Dec 01, 2024","Dec 01, 2024"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","4,173.90","0.01","4,173.90","72.00","72.00","58.06","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"G2MA9851","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,172.04","0.01","4,172.04","41.00","41.00","100.65","United States","-","USD","3.74","5.33","1.00","Aug 20, 2054","5.50","4.03","-","5.33","4.03","5.33","USD","Aug 01, 2024","Aug 01, 2024"
"VACN","VAT GROUP AG","Industrials","Equity","4,170.76","0.01","4,170.76","5.00","5.00","825.78","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"RBA","RB GLOBAL INC","Industrials","Equity","4,160.94","0.01","4,160.94","37.00","37.00","111.65","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CPNG","COUPANG INC CLASS A","Consumer Discretionary","Equity","4,158.17","0.01","4,158.17","250.00","250.00","16.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4,156.68","0.01","4,156.68","43.00","43.00","96.62","United States","-","USD","3.36","4.87","1.00","Apr 15, 2030","3.88","3.40","-","4.87","3.40","4.87","USD","Apr 15, 2021","May 21, 2021"
"FNMA5038","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,147.57","0.01","4,147.57","42.00","42.00","98.37","United States","-","USD","4.92","5.28","1.00","Jun 01, 2053","5.00","5.73","-","5.28","5.73","5.28","USD","May 01, 2023","May 01, 2023"
"FNFA3410","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,146.83","0.01","4,146.83","41.00","41.00","100.91","United States","-","USD","4.36","5.31","1.00","Oct 01, 2055","5.50","5.11","-","5.31","5.11","5.31","USD","Oct 01, 2025","Oct 01, 2025"
"FR","FIRST INDUSTRIAL REALTY TRUST INC","Real Estate","Equity","4,142.96","0.01","4,142.96","60.00","60.00","68.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 1994"
"NSIS B","NOVOZYMES B","Materials","Equity","4,141.48","0.01","4,141.48","64.00","64.00","64.96","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 17, 2000"
"G2MA7768","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,139.41","0.01","4,139.41","47.00","47.00","88.16","United States","-","USD","6.28","5.07","1.00","Dec 20, 2051","3.00","5.76","-","5.07","5.76","5.07","USD","Dec 01, 2021","Dec 01, 2021"
"FNFS2236","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,137.93","0.01","4,137.93","49.00","49.00","84.05","United States","-","USD","7.08","5.08","1.00","Mar 01, 2050","2.50","6.32","-","5.08","6.32","5.08","USD","Jun 01, 2022","Jun 01, 2022"
"FNFA2955","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,126.06","0.01","4,126.06","51.00","51.00","80.54","United States","-","USD","7.13","5.19","1.00","Mar 01, 2052","2.00","6.25","-","5.19","6.25","5.19","USD","Sep 01, 2025","Sep 01, 2025"
"MTZ","MASTEC INC","Industrials","Equity","4,123.54","0.01","4,123.54","13.00","13.00","329.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 1997"
"G2MA4587","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,117.90","0.01","4,117.90","44.00","44.00","94.19","United States","-","USD","7.07","5.08","1.00","Jul 20, 2047","4.00","5.40","-","5.08","5.40","5.08","USD","Jul 01, 2017","Jul 01, 2017"
"G2MA6994","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,110.48","0.01","4,110.48","51.00","51.00","81.35","United States","-","USD","7.12","5.11","1.00","Nov 20, 2050","2.00","6.13","-","5.11","6.13","5.11","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA4869","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,102.32","0.01","4,102.32","41.00","41.00","100.75","United States","-","USD","3.93","5.32","1.00","Jan 01, 2053","5.50","4.60","-","5.32","4.60","5.32","USD","Dec 01, 2022","Dec 01, 2022"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","4,099.99","0.01","4,099.99","108.00","108.00","37.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4062","IBIDEN LTD","Information Technology","Equity","4,094.93","0.01","4,094.93","42.00","42.00","96.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNFS3181","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,094.91","0.01","4,094.91","49.00","49.00","83.88","United States","-","USD","7.20","5.06","1.00","May 01, 2051","2.50","6.43","-","5.06","6.43","5.06","USD","Oct 01, 2022","Oct 01, 2022"
"VTRS","VIATRIS INC","Health Care","Equity","4,094.45","0.01","4,094.45","237.00","237.00","17.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","4,092.84","0.01","4,092.84","1,021.00","1,021.00","4.01","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"FRRJ2663","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,092.68","0.01","4,092.68","42.00","42.00","98.22","United States","-","USD","5.30","5.29","1.00","Oct 01, 2054","5.00","6.08","-","5.29","6.08","5.29","USD","Oct 01, 2024","Oct 01, 2024"
"FNFS6651","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,086.75","0.01","4,086.75","45.00","45.00","91.41","United States","-","USD","6.27","5.01","1.00","Jul 01, 2049","3.50","5.71","-","5.01","5.71","5.01","USD","Dec 01, 2023","Dec 01, 2023"
"FNCA7572","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,086.01","0.01","4,086.01","49.00","49.00","84.11","United States","-","USD","6.89","5.17","1.00","Oct 01, 2050","2.50","6.03","-","5.17","6.03","5.17","USD","Oct 01, 2020","Oct 01, 2020"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","4,077.32","0.01","4,077.32","40.00","40.00","101.11","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 29, 1988"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","4,072.29","0.01","4,072.29","50.00","50.00","82.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995"
"FNFM2310","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,070.43","0.01","4,070.43","46.00","46.00","88.49","United States","-","USD","6.49","4.98","1.00","Jan 01, 2048","3.00","5.87","-","4.98","5.87","4.98","USD","Jan 01, 2020","Jan 01, 2020"
"FNCB1389","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,064.50","0.01","4,064.50","49.00","49.00","83.48","United States","-","USD","7.06","5.17","1.00","Aug 01, 2051","2.50","6.29","-","5.17","6.29","5.17","USD","Jul 01, 2021","Jul 01, 2021"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","4,059.82","0.01","4,059.82","17.00","17.00","233.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2000"
"EXE","EXPAND ENERGY CORP","Energy","Equity","4,055.67","0.01","4,055.67","46.00","46.00","88.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRO","BROWN & BROWN INC","Financials","Equity","4,052.90","0.01","4,052.90","58.00","58.00","69.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","4,048.74","0.01","4,048.74","10.00","10.00","395.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 1994"
"FNFA2950","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,046.70","0.01","4,046.70","48.00","48.00","84.30","United States","-","USD","6.78","5.17","1.00","May 01, 2052","2.50","5.97","-","5.17","5.97","5.17","USD","Sep 01, 2025","Sep 01, 2025"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","4,045.97","0.01","4,045.97","52.00","52.00","78.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AMCR","AMCOR PLC","Materials","Equity","4,032.12","0.01","4,032.12","92.00","92.00","43.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","4,030.38","0.01","4,030.38","44.00","44.00","91.97","United States","-","USD","7.04","5.22","1.00","Aug 20, 2026","4.00","6.67","-","5.22","6.67","5.22","USD","Aug 01, 2026","Aug 01, 2026"
"WTE","WESTSHORE TERMINALS INVESTMENT COR","Industrials","Equity","4,026.97","0.01","4,026.97","132.00","132.00","30.57","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 30, 1998"
"G2MA9603","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,026.67","0.01","4,026.67","42.00","42.00","95.62","United States","-","USD","6.00","5.27","1.00","Apr 20, 2054","4.50","5.73","-","5.27","5.73","5.27","USD","Apr 01, 2024","Apr 01, 2024"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","4,024.85","0.01","4,024.85","83.00","83.00","48.62","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FNFA5274","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,021.48","0.01","4,021.48","44.00","44.00","90.65","United States","-","USD","6.28","5.14","1.00","Sep 01, 2052","3.50","5.69","-","5.14","5.69","5.14","USD","Apr 01, 2026","Apr 01, 2026"
"FNBV5355","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,018.51","0.01","4,018.51","48.00","48.00","83.38","United States","-","USD","7.22","5.13","1.00","Apr 01, 2052","2.50","6.44","-","5.13","6.44","5.13","USD","Mar 01, 2022","Mar 01, 2022"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","4,017.01","0.01","4,017.01","38.00","38.00","105.18","Netherlands","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 31, 2016"
"3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","4,011.42","0.01","4,011.42","669.00","669.00","6.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 22, 2006"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","4,009.68","0.01","4,009.68","15.00","15.00","266.50","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"PUB","PUBLICIS GROUPE SA","Communication","Equity","4,008.12","0.01","4,008.12","40.00","40.00","100.33","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FRSL4822","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,005.90","0.01","4,005.90","39.00","39.00","103.13","United States","-","USD","3.39","5.25","1.00","Aug 01, 2054","6.00","4.28","-","5.25","4.28","5.25","USD","Apr 01, 2026","Apr 01, 2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","4,002.13","0.01","4,002.13","80.00","80.00","50.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1997"
"2887","TS FINANCIAL HOLDING LTD","Financials","Equity","3,995.70","0.01","3,995.70","3,632.00","3,632.00","1.10","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 1998"
"FRSB8079","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,995.52","0.01","3,995.52","44.00","44.00","91.05","United States","-","USD","3.54","4.72","1.00","Dec 01, 2035","2.00","3.32","-","4.72","3.32","4.72","USD","Nov 01, 2020","Nov 01, 2020"
"FRSD6536","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,993.29","0.01","3,993.29","40.00","40.00","100.63","United States","-","USD","4.09","5.35","1.00","Oct 01, 2054","5.50","4.58","-","5.35","4.58","5.35","USD","Sep 01, 2024","Sep 01, 2024"
"FNFS2353","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,992.55","0.01","3,992.55","44.00","44.00","91.38","United States","-","USD","6.33","5.00","1.00","Jan 01, 2051","3.50","5.75","-","5.00","5.75","5.00","USD","Jun 01, 2022","Jun 01, 2022"
"IP","INTERNATIONAL PAPER","Materials","Equity","3,990.57","0.01","3,990.57","106.00","106.00","37.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GEBN","GEBERIT AG","Industrials","Equity","3,989.81","0.01","3,989.81","6.00","6.00","650.02","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 23, 1999"
"FNCB7437","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,989.59","0.01","3,989.59","40.00","40.00","100.44","United States","-","USD","3.73","5.37","1.00","Nov 01, 2053","5.50","4.17","-","5.37","4.17","5.37","USD","Oct 01, 2023","Oct 01, 2023"
"FNFS1095","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,988.84","0.01","3,988.84","50.00","50.00","79.77","United States","-","USD","7.44","5.15","1.00","Jan 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Mar 01, 2022","Mar 01, 2022"
"ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","3,987.72","0.01","3,987.72","5.00","5.00","739.88","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 06, 1996"
"FRSD8246","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,987.36","0.01","3,987.36","40.00","40.00","98.51","United States","-","USD","4.95","5.26","1.00","Sep 01, 2052","5.00","5.63","-","5.26","5.63","5.26","USD","Aug 01, 2022","Aug 01, 2022"
"GH","GUARDANT HEALTH INC","Health Care","Equity","3,983.64","0.01","3,983.64","26.00","26.00","155.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2018"
"EVRG","EVERGY INC","Utilities","Equity","3,980.87","0.01","3,980.87","47.00","47.00","85.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"BMW","BMW AG","Consumer Discretionary","Equity","3,977.78","0.01","3,977.78","59.00","59.00","66.97","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"SBS","COMPANHIA DE SANEAMENTO BASICO DO","Utilities","Equity","3,969.31","0.01","3,969.31","690.00","690.00","5.75","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2002"
"FNBV4119","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,965.11","0.01","3,965.11","48.00","48.00","83.38","United States","-","USD","7.22","5.13","1.00","Mar 01, 2052","2.50","6.44","-","5.13","6.44","5.13","USD","Feb 01, 2022","Feb 01, 2022"
"UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","3,964.18","0.01","3,964.18","189.00","189.00","20.92","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"G2MA3873","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,962.89","0.01","3,962.89","44.00","44.00","89.42","United States","-","USD","6.75","4.98","1.00","Aug 20, 2046","3.00","5.38","-","4.98","5.38","4.98","USD","Aug 01, 2016","Aug 01, 2016"
"FNBR2278","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,957.69","0.01","3,957.69","44.00","44.00","90.84","United States","-","USD","3.85","4.56","1.00","Aug 01, 2036","2.00","3.60","-","4.56","3.60","4.56","USD","Aug 01, 2021","Aug 01, 2021"
"FRRJ2908","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,954.73","0.01","3,954.73","39.00","39.00","100.77","United States","-","USD","3.95","5.31","1.00","Nov 01, 2054","5.50","4.59","-","5.31","4.59","5.31","USD","Nov 01, 2024","Nov 01, 2024"
"7010","SAUDI TELECOM","Communication","Equity","3,952.92","0.01","3,952.92","344.00","344.00","11.50","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2003"
"FNCA6598","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,945.08","0.01","3,945.08","47.00","47.00","84.47","United States","-","USD","7.08","5.00","1.00","Aug 01, 2050","2.50","6.32","-","5.00","6.32","5.00","USD","Jul 01, 2020","Jul 01, 2020"
"FRSL0652","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,942.12","0.01","3,942.12","42.00","42.00","93.51","United States","-","USD","5.93","5.15","1.00","Oct 01, 2052","4.00","5.58","-","5.15","5.58","5.15","USD","Mar 01, 2025","Mar 01, 2025"
"FRSD1143","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,939.15","0.01","3,939.15","41.00","41.00","97.06","United States","-","USD","5.42","5.05","1.00","Sep 01, 2050","4.50","5.21","-","5.05","5.21","5.05","USD","Jun 01, 2022","Jun 01, 2022"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","3,936.93","0.01","3,936.93","49.00","49.00","81.17","United States","-","USD","7.43","5.03","1.00","Aug 20, 2026","2.00","6.35","-","5.03","6.35","5.03","USD","Aug 01, 2026","Aug 01, 2026"
"FNCB3351","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,930.25","0.01","3,930.25","47.00","47.00","83.94","United States","-","USD","7.09","5.06","1.00","Apr 01, 2052","2.50","6.37","-","5.06","6.37","5.06","USD","Mar 01, 2022","Mar 01, 2022"
"FRSD3890","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,929.51","0.01","3,929.51","45.00","45.00","86.98","United States","-","USD","6.46","5.29","1.00","Aug 01, 2052","3.00","5.72","-","5.29","5.72","5.29","USD","Sep 01, 2023","Sep 01, 2023"
"G2MA4126","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,924.32","0.01","3,924.32","44.00","44.00","89.42","United States","-","USD","6.75","4.98","1.00","Dec 20, 2046","3.00","5.38","-","4.98","5.38","4.98","USD","Dec 01, 2016","Dec 01, 2016"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","3,919.92","0.01","3,919.92","21.00","21.00","185.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1999"
"7936","ASICS CORP","Consumer Discretionary","Equity","3,917.64","0.01","3,917.64","130.00","130.00","30.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FMG","FORTESCUE LTD","Materials","Equity","3,910.32","0.01","3,910.32","297.00","297.00","13.17","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 30, 1989"
"REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","3,909.89","0.01","3,909.89","104.00","104.00","37.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2013"
"G2MA7649","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,906.52","0.01","3,906.52","46.00","46.00","84.71","United States","-","USD","6.76","5.05","1.00","Oct 20, 2051","2.50","6.07","-","5.05","6.07","5.05","USD","Oct 01, 2021","Oct 01, 2021"
"INCY","INCYTE CORP","Health Care","Equity","3,904.69","0.01","3,904.69","33.00","33.00","117.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 1993"
"FNFM4682","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,897.62","0.01","3,897.62","46.00","46.00","83.88","United States","-","USD","7.20","5.06","1.00","Oct 01, 2050","2.50","6.43","-","5.06","6.43","5.06","USD","Oct 01, 2020","Oct 01, 2020"
"FNFS9063","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,893.17","0.01","3,893.17","40.00","40.00","98.38","United States","-","USD","4.85","5.29","1.00","Aug 01, 2054","5.00","5.45","-","5.29","5.45","5.29","USD","Sep 01, 2024","Sep 01, 2024"
"FNCC1059","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,892.42","0.01","3,892.42","37.00","37.00","104.31","United States","-","USD","2.23","5.15","1.00","Sep 01, 2055","6.50","3.31","-","5.15","3.31","5.15","USD","Aug 01, 2025","Aug 01, 2025"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","3,888.07","0.01","3,888.07","52.00","52.00","74.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNMA4597","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,887.23","0.01","3,887.23","49.00","49.00","79.51","United States","-","USD","7.53","5.15","1.00","May 01, 2052","2.00","6.70","-","5.15","6.70","5.15","USD","Apr 01, 2022","Apr 01, 2022"
"FNFM9198","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,885.75","0.01","3,885.75","46.00","46.00","84.30","United States","-","USD","6.78","5.17","1.00","Nov 01, 2051","2.50","5.97","-","5.17","5.97","5.17","USD","Oct 01, 2021","Oct 01, 2021"
"7751","CANON INC","Information Technology","Equity","3,885.22","0.01","3,885.22","141.00","141.00","27.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNCA7364","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,885.01","0.01","3,885.01","46.00","46.00","84.47","United States","-","USD","7.08","5.00","1.00","Oct 01, 2050","2.50","6.32","-","5.00","6.32","5.00","USD","Sep 01, 2020","Sep 01, 2020"
"FNCA8789","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,876.11","0.01","3,876.11","43.00","43.00","91.12","United States","-","USD","3.63","4.63","1.00","Feb 01, 2036","2.00","3.39","-","4.63","3.39","4.63","USD","Jan 01, 2021","Jan 01, 2021"
"G2MA9486","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,876.11","0.01","3,876.11","40.00","40.00","96.36","United States","-","USD","5.45","5.19","1.00","Feb 20, 2054","4.50","5.27","-","5.19","5.27","5.19","USD","Feb 01, 2024","Feb 01, 2024"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","3,872.45","0.01","3,872.45","1,033.00","1,033.00","3.75","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2003"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,869.76","0.01","3,869.76","39.00","39.00","99.24","United States","-","USD","0.93","4.07","1.00","Jun 30, 2027","3.25","0.93","-","4.07","0.93","4.07","USD","Jun 30, 2022","Jun 30, 2022"
"FRQN6401","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","3,869.43","0.01","3,869.43","42.00","42.00","91.18","United States","-","USD","3.65","4.66","1.00","May 01, 2036","2.00","3.33","-","4.66","3.33","4.66","USD","May 01, 2021","May 01, 2021"
"FNBC1158","FNMA 30YR","Agency Fixed Rate","Fixed Income","3,864.24","0.01","3,864.24","42.00","42.00","92.05","United States","-","USD","5.86","4.98","1.00","Feb 01, 2046","3.50","5.38","-","4.98","5.38","4.98","USD","Feb 01, 2016","Feb 01, 2016"
"FRSL0722","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,854.60","0.01","3,854.60","38.00","38.00","100.60","United States","-","USD","3.83","5.34","1.00","Mar 01, 2055","5.50","4.32","-","5.34","4.32","5.34","USD","Mar 01, 2025","Mar 01, 2025"
"STRL","STERLING INFRASTRUCTURE INC","Industrials","Equity","3,852.05","0.01","3,852.05","6.00","6.00","638.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 1991"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","3,851.18","0.01","3,851.18","1,476.00","1,476.00","2.61","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"FNCA9545","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,850.89","0.01","3,850.89","46.00","46.00","83.88","United States","-","USD","7.20","5.06","1.00","Dec 01, 2051","2.50","6.43","-","5.06","6.43","5.06","USD","Mar 01, 2024","Mar 01, 2024"
"G2MA2147","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,850.15","0.01","3,850.15","42.00","42.00","90.65","United States","-","USD","6.75","4.95","1.00","Aug 20, 2044","3.00","4.84","-","4.95","4.84","4.95","USD","Aug 01, 2014","Aug 01, 2014"
"NS8U","HUTCHISON PORT HOLDINGS UNITS TRUS","Industrials","Equity","3,848.31","0.01","3,848.31","20,254.00","20,254.00","0.19","Singapore","Singapore Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2011"
"L","LOEWS CORP","Financials","Equity","3,842.36","0.01","3,842.36","34.00","34.00","114.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","3,839.72","0.01","3,839.72","10.00","10.00","390.90","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 06, 2005"
"FRTA1954","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,839.02","0.01","3,839.02","39.00","39.00","97.77","United States","-","USD","5.46","5.35","1.00","Jan 01, 2056","5.00","6.29","-","5.35","6.29","5.35","USD","Dec 01, 2025","Dec 01, 2025"
"3017","ASIA VITAL COMPONENTS LTD","Information Technology","Equity","3,837.77","0.01","3,837.77","56.00","56.00","67.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 27, 2002"
"KER","KERING SA","Consumer Discretionary","Equity","3,830.30","0.01","3,830.30","13.00","13.00","288.63","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FRQD2129","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,830.12","0.01","3,830.12","48.00","48.00","79.77","United States","-","USD","7.44","5.15","1.00","Nov 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Nov 01, 2021","Nov 01, 2021"
"BAMI","BANCO BPM","Financials","Equity","3,829.26","0.01","3,829.26","217.00","217.00","17.63","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FRRA3932","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,825.67","0.01","3,825.67","46.00","46.00","82.91","United States","-","USD","7.63","5.25","1.00","Nov 01, 2050","2.50","6.35","-","5.25","6.35","5.25","USD","Oct 01, 2020","Oct 01, 2020"
"1199","COSCO SHIPPING PORTS LTD","Industrials","Equity","3,820.83","0.01","3,820.83","5,970.00","5,970.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"PKN","ORLEN SA","Energy","Equity","3,816.49","0.01","3,816.49","99.00","99.00","38.54","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 30, 1999"
"COL","COLES GROUP LTD","Consumer Staples","Equity","3,816.18","0.01","3,816.18","236.00","236.00","16.20","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 2018"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","3,815.57","0.01","3,815.57","942.00","942.00","4.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","3,796.38","0.01","3,796.38","803.00","803.00","4.73","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jul 01, 1997"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","3,796.31","0.01","3,796.31","244.00","244.00","15.55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 31, 1987"
"FNFM7668","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,788.59","0.01","3,788.59","47.00","47.00","79.77","United States","-","USD","7.44","5.15","1.00","Jun 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Jun 01, 2021","Jun 01, 2021"
"FNFA1025","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,784.14","0.01","3,784.14","43.00","43.00","87.89","United States","-","USD","6.46","5.14","1.00","May 01, 2052","3.00","5.68","-","5.14","5.68","5.14","USD","Mar 01, 2025","Mar 01, 2025"
"FNFM7864","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,783.39","0.01","3,783.39","42.00","42.00","90.79","United States","-","USD","4.04","4.39","1.00","Jul 01, 2036","2.00","3.90","-","4.39","3.90","4.39","USD","Jun 01, 2021","Jun 01, 2021"
"HEIA","HEICO CORP CLASS A","Industrials","Equity","3,782.80","0.01","3,782.80","15.00","15.00","250.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 1998"
"FRZT0108","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3,778.94","0.01","3,778.94","41.00","41.00","91.72","United States","-","USD","6.09","5.00","1.00","Sep 01, 2047","3.50","5.53","-","5.00","5.53","5.00","USD","Sep 01, 2018","Sep 01, 2018"
"FRQE7993","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,778.94","0.01","3,778.94","41.00","41.00","93.17","United States","-","USD","6.11","5.16","1.00","Aug 01, 2052","4.00","5.85","-","5.16","5.85","5.16","USD","Aug 01, 2022","Aug 01, 2022"
"BBD.B","BOMBARDIER INC CLASS B","Industrials","Equity","3,775.91","0.01","3,775.91","16.00","16.00","242.16","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FTV","FORTIVE CORP","Industrials","Equity","3,774.49","0.01","3,774.49","61.00","61.00","61.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SCMN","SWISSCOM AG","Communication","Equity","3,770.68","0.01","3,770.68","5.00","5.00","785.87","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 05, 1998"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","3,761.46","0.01","3,761.46","292.00","292.00","12.88","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","May 14, 1998"
"FNFS9066","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,759.66","0.01","3,759.66","41.00","41.00","91.56","United States","-","USD","6.20","5.00","1.00","Dec 01, 2050","3.50","5.62","-","5.00","5.62","5.00","USD","Sep 01, 2024","Sep 01, 2024"
"FNFA1097","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,756.69","0.01","3,756.69","43.00","43.00","87.55","United States","-","USD","6.32","5.25","1.00","May 01, 2052","3.00","5.55","-","5.25","5.55","5.25","USD","Mar 01, 2025","Mar 01, 2025"
"FRSD8392","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,751.50","0.01","3,751.50","40.00","40.00","93.07","United States","-","USD","6.27","5.11","1.00","Dec 01, 2053","4.00","6.21","-","5.11","6.21","5.11","USD","Nov 01, 2023","Nov 01, 2023"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","3,744.01","0.01","3,744.01","260.00","260.00","14.41","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 01, 1973"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","3,741.40","0.01","3,741.40","168.00","168.00","22.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 1993"
"SNX","TD SYNNEX CORP","Information Technology","Equity","3,739.86","0.01","3,739.86","15.00","15.00","242.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 25, 2003"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","3,735.70","0.01","3,735.70","31.00","31.00","121.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2005"
"FNCC2344","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,734.44","0.01","3,734.44","37.00","37.00","100.84","United States","-","USD","4.63","5.34","1.00","Apr 01, 2056","5.50","5.41","-","5.34","5.41","5.34","USD","Mar 01, 2026","Mar 01, 2026"
"RBA","RB GLOBAL INC","Industrials","Equity","3,730.94","0.01","3,730.94","33.00","33.00","111.71","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 27, 2004"
"FRSD8491","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,727.77","0.01","3,727.77","38.00","38.00","98.01","United States","-","USD","5.17","5.33","1.00","Dec 01, 2054","5.00","5.97","-","5.33","5.97","5.33","USD","Nov 01, 2024","Nov 01, 2024"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","3,727.39","0.01","3,727.39","77.00","77.00","48.33","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNMA4158","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,726.28","0.01","3,726.28","47.00","47.00","80.08","United States","-","USD","7.39","5.13","1.00","Oct 01, 2050","2.00","6.56","-","5.13","6.56","5.13","USD","Sep 01, 2020","Sep 01, 2020"
"5020","ENEOS HOLDINGS INC","Energy","Equity","3,725.71","0.01","3,725.71","486.00","486.00","7.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010"
"ROKU","ROKU INC CLASS A","Communication","Equity","3,723.24","0.01","3,723.24","26.00","26.00","144.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"META","META PLATFORMS INC","Communications","Fixed Income","3,719.01","0.01","3,719.01","39.00","39.00","95.96","United States","-","USD","7.28","5.43","1.00","Nov 15, 2035","4.88","7.30","-","5.43","7.30","5.43","USD","Nov 03, 2025","Nov 03, 2025"
"FRSD7258","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,716.64","0.01","3,716.64","42.00","42.00","87.54","United States","-","USD","6.76","5.08","1.00","Jul 01, 2051","3.00","6.05","-","5.08","6.05","5.08","USD","Dec 01, 2024","Dec 01, 2024"
"DD","DUPONT DE NEMOURS INC","Materials","Equity","3,712.15","0.01","3,712.15","27.00","27.00","135.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2885","YUANTA FINANCIAL HOLDING LTD","Financials","Equity","3,710.59","0.01","3,710.59","1,846.00","1,846.00","2.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"EWBC","EAST WEST BANCORP INC","Financials","Equity","3,709.38","0.01","3,709.38","28.00","28.00","134.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 1999"
"G2MA4719","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,704.77","0.01","3,704.77","41.00","41.00","91.29","United States","-","USD","7.49","5.10","1.00","Sep 20, 2047","3.50","5.49","-","5.10","5.49","5.10","USD","Sep 01, 2017","Sep 01, 2017"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","3,702.50","0.01","3,702.50","6.00","6.00","636.95","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 15, 1989"
"G2MA8877","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,701.81","0.01","3,701.81","38.00","38.00","96.36","United States","-","USD","5.45","5.19","1.00","May 20, 2053","4.50","5.27","-","5.19","5.27","5.19","USD","May 01, 2023","May 01, 2023"
"FNFM9872","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,694.39","0.01","3,694.39","44.00","44.00","84.10","United States","-","USD","6.93","5.10","1.00","Dec 01, 2051","2.50","6.21","-","5.10","6.21","5.10","USD","Dec 01, 2021","Dec 01, 2021"
"FNCB7484","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,693.65","0.01","3,693.65","36.00","36.00","103.99","United States","-","USD","1.56","4.93","1.00","Nov 01, 2053","6.50","2.70","-","4.93","2.70","4.93","USD","Oct 01, 2023","Oct 01, 2023"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","3,686.54","0.01","3,686.54","760.00","760.00","4.85","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 09, 1995"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,684.36","0.01","3,684.36","38.00","38.00","96.91","United States","-","USD","7.42","5.29","1.00","Mar 13, 2036","4.88","7.45","-","5.29","7.45","5.29","USD","Mar 13, 2026","Mar 13, 2026"
"STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","3,683.07","0.01","3,683.07","28.00","28.00","132.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1986"
"FNMA4733","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,682.52","0.01","3,682.52","38.00","38.00","96.11","United States","-","USD","5.69","5.15","1.00","Sep 01, 2052","4.50","5.98","-","5.15","5.98","5.15","USD","Aug 01, 2022","Aug 01, 2022"
"FNFS2596","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,680.30","0.01","3,680.30","44.00","44.00","83.45","United States","-","USD","7.07","5.18","1.00","Mar 01, 2052","2.50","6.29","-","5.18","6.29","5.18","USD","Aug 01, 2022","Aug 01, 2022"
"G2MA4196","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,678.82","0.01","3,678.82","40.00","40.00","91.23","United States","-","USD","7.49","5.14","1.00","Jan 20, 2047","3.50","5.37","-","5.14","5.37","5.14","USD","Jan 01, 2017","Jan 01, 2017"
"FRQC7944","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,678.07","0.01","3,678.07","44.00","44.00","83.45","United States","-","USD","7.07","5.18","1.00","Oct 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Sep 01, 2021","Sep 01, 2021"
"FRSD5326","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,672.14","0.01","3,672.14","40.00","40.00","90.96","United States","-","USD","6.28","5.12","1.00","Jan 01, 2052","3.50","5.57","-","5.12","5.57","5.12","USD","Apr 01, 2024","Apr 01, 2024"
"G2MB0365","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,672.14","0.01","3,672.14","37.00","37.00","98.12","United States","-","USD","4.96","5.39","1.00","May 20, 2055","5.00","4.80","-","5.39","4.80","5.39","USD","May 01, 2025","May 01, 2025"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","3,664.11","0.01","3,664.11","78.00","78.00","47.08","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 31, 2001"
"FNFS6256","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,661.76","0.01","3,661.76","41.00","41.00","90.14","United States","-","USD","6.47","5.17","1.00","Aug 01, 2052","3.50","5.91","-","5.17","5.91","5.17","USD","Nov 01, 2023","Nov 01, 2023"
"FRRJ2624","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,661.76","0.01","3,661.76","36.00","36.00","102.53","United States","-","USD","2.97","5.25","1.00","Oct 01, 2054","6.00","3.56","-","5.25","3.56","5.25","USD","Oct 01, 2024","Oct 01, 2024"
"FRRJ6022","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,661.76","0.01","3,661.76","36.00","36.00","100.68","United States","-","USD","4.64","5.37","1.00","Mar 01, 2056","5.50","5.45","-","5.37","5.45","5.37","USD","Mar 01, 2026","Mar 01, 2026"
"FNCC1469","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,661.01","0.01","3,661.01","35.00","35.00","104.73","United States","-","USD","2.29","5.09","1.00","Nov 01, 2055","6.50","3.46","-","5.09","3.46","5.09","USD","Oct 01, 2025","Oct 01, 2025"
"STAG","STAG INDUSTRIAL REIT INC","Real Estate","Equity","3,656.11","0.01","3,656.11","88.00","88.00","41.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2011"
"PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","3,655.63","0.01","3,655.63","135.00","135.00","27.07","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FNFS9062","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,649.15","0.01","3,649.15","37.00","37.00","99.90","United States","-","USD","2.67","4.96","1.00","Nov 01, 2044","5.00","2.66","-","4.96","2.66","4.96","USD","Sep 01, 2024","Sep 01, 2024"
"FNCB0243","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,644.70","0.01","3,644.70","46.00","46.00","79.79","United States","-","USD","7.39","5.17","1.00","Apr 01, 2051","2.00","6.56","-","5.17","6.56","5.17","USD","Apr 01, 2021","Apr 01, 2021"
"7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","3,643.08","0.01","3,643.08","288.00","288.00","12.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2360","CHROMA ATE INC","Information Technology","Equity","3,632.20","0.01","3,632.20","64.00","64.00","57.16","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1996"
"FRRA4652","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,629.12","0.01","3,629.12","45.00","45.00","80.12","United States","-","USD","6.88","5.39","1.00","Feb 01, 2051","2.00","5.99","-","5.39","5.99","5.39","USD","Feb 01, 2021","Feb 01, 2021"
"FNBW8981","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,626.90","0.01","3,626.90","38.00","38.00","96.11","United States","-","USD","5.69","5.15","1.00","Oct 01, 2052","4.50","5.98","-","5.15","5.98","5.15","USD","Oct 01, 2022","Oct 01, 2022"
"FNDC1328","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,623.93","0.01","3,623.93","35.00","35.00","102.96","United States","-","USD","3.08","5.23","1.00","Sep 01, 2054","6.00","4.00","-","5.23","4.00","5.23","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA4237","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,623.93","0.01","3,623.93","45.00","45.00","80.08","United States","-","USD","7.39","5.13","1.00","Jan 01, 2051","2.00","6.56","-","5.13","6.56","5.13","USD","Dec 01, 2020","Dec 01, 2020"
"FRRJ1342","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,622.45","0.01","3,622.45","35.00","35.00","102.86","United States","-","USD","2.93","5.23","1.00","Apr 01, 2054","6.00","3.85","-","5.23","3.85","5.23","USD","Apr 01, 2024","Apr 01, 2024"
"FRSD1914","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,620.22","0.01","3,620.22","39.00","39.00","93.10","United States","-","USD","6.47","5.15","1.00","Oct 01, 2052","4.00","5.98","-","5.15","5.98","5.15","USD","Nov 01, 2022","Nov 01, 2022"
"FRRC2404","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","3,618.00","0.01","3,618.00","40.00","40.00","91.17","United States","-","USD","3.69","4.62","1.00","Jan 01, 2037","2.00","3.38","-","4.62","3.38","4.62","USD","Dec 01, 2021","Dec 01, 2021"
"FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","3,604.90","0.01","3,604.90","76.00","76.00","47.74","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 13, 1992"
"RBC","RBC BEARINGS INC","Industrials","Equity","3,597.19","0.01","3,597.19","6.00","6.00","575.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 10, 2005"
"FNMA4018","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,596.49","0.01","3,596.49","45.00","45.00","80.08","United States","-","USD","7.39","5.13","1.00","May 01, 2050","2.00","6.56","-","5.13","6.56","5.13","USD","Apr 01, 2020","Apr 01, 2020"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","3,594.42","0.01","3,594.42","46.00","46.00","77.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 12, 2001"
"FNFM4775","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,593.52","0.01","3,593.52","43.00","43.00","83.88","United States","-","USD","7.20","5.06","1.00","Oct 01, 2050","2.50","6.43","-","5.06","6.43","5.06","USD","Nov 01, 2020","Nov 01, 2020"
"FNFS5803","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,593.52","0.01","3,593.52","45.00","45.00","79.77","United States","-","USD","7.44","5.15","1.00","Sep 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Sep 01, 2023","Sep 01, 2023"
"MTSI","MACOM TECHNOLOGY SOLUTIONS INC","Information Technology","Equity","3,588.88","0.01","3,588.88","13.00","13.00","267.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2012"
"6920","LASERTEC CORP","Information Technology","Equity","3,587.12","0.01","3,587.12","14.00","14.00","257.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991"
"AMXB","AMERICA MOVIL B","Communication","Equity","3,587.11","0.01","3,587.11","2,718.00","2,718.00","1.32","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"MDLN","MEDLINE INC CLASS A","Health Care","Equity","3,584.72","0.01","3,584.72","90.00","90.00","39.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 2025"
"FNMA4700","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,582.39","0.01","3,582.39","38.00","38.00","93.15","United States","-","USD","6.23","5.12","1.00","Aug 01, 2052","4.00","6.10","-","5.12","6.10","5.12","USD","Jul 01, 2022","Jul 01, 2022"
"FNCA8736","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,580.91","0.01","3,580.91","39.00","39.00","91.29","United States","-","USD","3.38","4.82","1.00","Feb 01, 2036","2.00","3.10","-","4.82","3.10","4.82","USD","Jan 01, 2021","Jan 01, 2021"
"FNFS3661","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,569.79","0.01","3,569.79","35.00","35.00","102.47","United States","-","USD","2.99","5.31","1.00","Jan 01, 2053","6.00","3.76","-","5.31","3.76","5.31","USD","Jan 01, 2023","Jan 01, 2023"
"G2MA6218","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,563.85","0.01","3,563.85","40.00","40.00","88.36","United States","-","USD","6.39","5.00","1.00","Oct 20, 2049","3.00","5.87","-","5.00","5.87","5.00","USD","Oct 01, 2019","Oct 01, 2019"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","3,563.58","0.01","3,563.58","39.00","39.00","90.86","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 01, 2009"
"FNMA4567","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,561.63","0.01","3,561.63","39.00","39.00","90.74","United States","-","USD","4.12","4.43","1.00","Mar 01, 2037","2.00","3.84","-","4.43","3.84","4.43","USD","Feb 01, 2022","Feb 01, 2022"
"FRSD1966","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,558.66","0.01","3,558.66","38.00","38.00","93.17","United States","-","USD","6.11","5.16","1.00","Nov 01, 2052","4.00","5.85","-","5.16","5.85","5.16","USD","Dec 01, 2022","Dec 01, 2022"
"MRK","MERCK","Health Care","Equity","3,554.69","0.01","3,554.69","23.00","23.00","155.93","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 20, 1995"
"992","LENOVO GROUP LTD","Information Technology","Equity","3,552.43","0.01","3,552.43","1,301.00","1,301.00","2.73","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 17, 1994"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","3,549.99","0.01","3,549.99","179.00","179.00","19.78","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FGG08747","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,549.76","0.01","3,549.76","40.00","40.00","88.85","United States","-","USD","6.34","4.98","1.00","Feb 01, 2047","3.00","5.73","-","4.98","5.73","4.98","USD","Jan 01, 2017","Jan 01, 2017"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","3,541.78","0.01","3,541.78","39.00","39.00","91.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2001"
"TIGO","MILLICOM INTERNATIONAL CELLULAR SA","Communication","Equity","3,539.17","0.01","3,539.17","36.00","36.00","98.34","Sweden","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1993"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","3,526.55","0.01","3,526.55","144.00","144.00","24.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","3,515.99","0.01","3,515.99","173.00","173.00","20.35","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 14, 2001"
"FRQA2237","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,515.64","0.01","3,515.64","39.00","39.00","89.39","United States","-","USD","6.07","4.95","1.00","Jul 01, 2046","3.00","5.50","-","4.95","5.50","4.95","USD","Aug 01, 2019","Aug 01, 2019"
"FNCB3000","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,511.19","0.01","3,511.19","44.00","44.00","79.77","United States","-","USD","7.44","5.15","1.00","Dec 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Feb 01, 2022","Feb 01, 2022"
"FRSL1566","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,509.71","0.01","3,509.71","35.00","35.00","100.75","United States","-","USD","3.93","5.32","1.00","Jan 01, 2053","5.50","4.60","-","5.32","4.60","5.32","USD","Jun 01, 2025","Jun 01, 2025"
"FRSL2488","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,508.97","0.01","3,508.97","34.00","34.00","104.25","United States","-","USD","2.55","5.22","1.00","Aug 01, 2055","6.50","3.41","-","5.22","3.41","5.22","USD","Sep 01, 2025","Sep 01, 2025"
"G2MA3033","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,505.26","0.01","3,505.26","39.00","39.00","89.68","United States","-","USD","6.75","5.00","1.00","Aug 20, 2045","3.00","5.21","-","5.00","5.21","5.00","USD","Aug 01, 2015","Aug 01, 2015"
"G2MB1218","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,497.84","0.01","3,497.84","34.00","34.00","102.31","United States","-","USD","2.16","5.31","1.00","Jun 20, 2056","6.00","3.45","-","5.31","3.45","5.31","USD","Jun 01, 2026","Jun 01, 2026"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","3,497.46","0.01","3,497.46","6.00","6.00","543.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 1999"
"6902","DENSO CORP","Consumer Discretionary","Equity","3,497.16","0.01","3,497.16","289.00","289.00","12.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRRC1887","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","3,495.62","0.01","3,495.62","38.00","38.00","91.29","United States","-","USD","3.38","4.82","1.00","Mar 01, 2036","2.00","3.10","-","4.82","3.10","4.82","USD","Feb 01, 2021","Feb 01, 2021"
"FNFA2281","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,489.68","0.01","3,489.68","35.00","35.00","100.02","United States","-","USD","4.09","5.48","1.00","Jul 01, 2055","5.50","4.38","-","5.48","4.38","5.48","USD","Jul 01, 2025","Jul 01, 2025"
"FRRA6622","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,487.46","0.01","3,487.46","41.00","41.00","84.26","United States","-","USD","6.81","5.16","1.00","Jan 01, 2052","2.50","6.01","-","5.16","6.01","5.16","USD","Jan 01, 2022","Jan 01, 2022"
"SAAB B","SAAB CLASS B","Industrials","Equity","3,487.23","0.01","3,487.23","59.00","59.00","58.77","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 18, 1998"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","3,483.61","0.01","3,483.61","28.00","28.00","124.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","3,483.61","0.01","3,483.61","42.00","42.00","83.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSB8187","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,478.56","0.01","3,478.56","37.00","37.00","94.13","United States","-","USD","3.88","4.58","1.00","Nov 01, 2037","3.00","3.66","-","4.58","3.66","4.58","USD","Oct 01, 2022","Oct 01, 2022"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","3,478.07","0.01","3,478.07","29.00","29.00","120.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1999"
"FNCB5581","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,477.07","0.01","3,477.07","35.00","35.00","98.51","United States","-","USD","4.95","5.26","1.00","Nov 01, 2052","5.00","5.63","-","5.26","5.63","5.26","USD","Jan 01, 2023","Jan 01, 2023"
"G2MA7706","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,476.33","0.01","3,476.33","39.00","39.00","88.16","United States","-","USD","6.28","5.07","1.00","Nov 20, 2051","3.00","5.76","-","5.07","5.76","5.07","USD","Nov 01, 2021","Nov 01, 2021"
"G2MA8728","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,473.37","0.01","3,473.37","33.00","33.00","103.94","United States","-","USD","1.83","5.23","1.00","Mar 20, 2053","6.50","3.18","-","5.23","3.18","5.23","USD","Mar 01, 2023","Mar 01, 2023"
"LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","3,461.45","0.01","3,461.45","28.00","28.00","125.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1989"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","3,460.06","0.01","3,460.06","23.00","23.00","149.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2007"
"FRSB8512","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,460.01","0.01","3,460.01","38.00","38.00","91.18","United States","-","USD","3.65","4.66","1.00","May 01, 2036","2.00","3.33","-","4.66","3.33","4.66","USD","Apr 01, 2021","Apr 01, 2021"
"SBIN","STATE BANK OF INDIA","Financials","Equity","3,457.16","0.01","3,457.16","319.00","319.00","10.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","3,454.79","0.01","3,454.79","35.00","35.00","98.29","United States","-","USD","1.37","4.71","1.00","Dec 20, 2028","3.42","2.28","-","4.67","1.37","4.67","USD","Dec 20, 2017","May 22, 2018"
"FRSB8511","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,454.08","0.01","3,454.08","38.00","38.00","91.18","United States","-","USD","3.62","4.70","1.00","May 01, 2036","2.00","3.27","-","4.70","3.27","4.70","USD","Apr 01, 2021","Apr 01, 2021"
"FNCA7369","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,450.37","0.01","3,450.37","41.00","41.00","84.11","United States","-","USD","6.89","5.17","1.00","Oct 01, 2050","2.50","6.03","-","5.17","6.03","5.17","USD","Sep 01, 2020","Sep 01, 2020"
"ITT","ITT INC","Industrials","Equity","3,446.21","0.01","3,446.21","18.00","18.00","192.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FN","FABRINET","Information Technology","Equity","3,437.90","0.01","3,437.90","7.00","7.00","478.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2010"
"FRSD7565","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,435.54","0.01","3,435.54","34.00","34.00","101.07","United States","-","USD","4.02","5.26","1.00","Sep 01, 2053","5.50","4.70","-","5.26","4.70","5.26","USD","Aug 01, 2023","Aug 01, 2023"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","3,433.36","0.01","3,433.36","13.00","13.00","257.97","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FNFM9082","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,429.61","0.01","3,429.61","43.00","43.00","80.54","United States","-","USD","7.13","5.19","1.00","Oct 01, 2051","2.00","6.25","-","5.19","6.25","5.19","USD","Oct 01, 2021","Oct 01, 2021"
"4543","TERUMO CORP","Health Care","Equity","3,423.42","0.01","3,423.42","245.00","245.00","13.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNFM9846","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,422.93","0.01","3,422.93","41.00","41.00","82.87","United States","-","USD","7.81","5.15","1.00","Dec 01, 2051","2.50","6.61","-","5.15","6.61","5.15","USD","Dec 01, 2021","Dec 01, 2021"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","3,421.45","0.01","3,421.45","34.00","34.00","101.75","United States","-","USD","2.45","5.36","1.00","Sep 21, 2026","6.00","2.88","-","5.36","2.88","5.36","USD","Sep 01, 2026","Sep 01, 2026"
"NVR","NVR INC","Consumer Discretionary","Equity","3,419.89","0.01","3,419.89","1.00","1.00","6,490.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 1986"
"FNCB9418","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,419.22","0.01","3,419.22","33.00","33.00","103.61","United States","-","USD","1.67","4.99","1.00","Nov 01, 2054","6.50","2.56","-","4.99","2.56","4.99","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA3238","FNMA 30YR","Agency Fixed Rate","Fixed Income","3,419.22","0.01","3,419.22","37.00","37.00","91.41","United States","-","USD","6.27","5.01","1.00","Jan 01, 2048","3.50","5.71","-","5.01","5.71","5.01","USD","Dec 01, 2017","Dec 01, 2017"
"CDW","CDW CORP","Information Technology","Equity","3,417.12","0.01","3,417.12","26.00","26.00","133.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2013"
"FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","3,417.12","0.01","3,417.12","2.00","2.00","2,122.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 1986"
"8267","AEON LTD","Consumer Staples","Equity","3,415.58","0.01","3,415.58","398.00","398.00","8.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VIK","VIKING HOLDINGS","Consumer Discretionary","Equity","3,414.35","0.01","3,414.35","35.00","35.00","97.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2024"
"FRSD6522","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,413.29","0.01","3,413.29","33.00","33.00","103.27","United States","-","USD","3.44","5.24","1.00","Feb 01, 2053","6.00","4.38","-","5.24","4.38","5.24","USD","Sep 01, 2024","Sep 01, 2024"
"TLN","TALEN ENERGY CORP","Utilities","Equity","3,410.20","0.01","3,410.20","9.00","9.00","372.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2024"
"FNCB1065","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,406.61","0.01","3,406.61","41.00","41.00","83.48","United States","-","USD","7.06","5.17","1.00","Jul 01, 2051","2.50","6.29","-","5.17","6.29","5.17","USD","Jun 01, 2021","Jun 01, 2021"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","3,404.60","0.01","3,404.60","254.00","254.00","13.43","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 17, 2003"
"G2MA8428","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,402.90","0.01","3,402.90","34.00","34.00","98.80","United States","-","USD","4.69","5.24","1.00","Nov 20, 2052","5.00","4.90","-","5.24","4.90","5.24","USD","Nov 01, 2022","Nov 01, 2022"
"FNFM9321","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,399.94","0.01","3,399.94","37.00","37.00","91.18","United States","-","USD","3.65","4.66","1.00","Nov 01, 2036","2.00","3.33","-","4.66","3.33","4.66","USD","Oct 01, 2021","Oct 01, 2021"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","3,396.34","0.01","3,396.34","4,717.00","4,717.00","0.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2010"
"FNFS9844","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,395.49","0.01","3,395.49","33.00","33.00","103.67","United States","-","USD","1.62","4.99","1.00","Mar 01, 2054","6.50","2.60","-","4.99","2.60","4.99","USD","Nov 01, 2024","Nov 01, 2024"
"G2MA8197","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,394.00","0.01","3,394.00","40.00","40.00","84.71","United States","-","USD","6.78","5.06","1.00","Aug 20, 2052","2.50","6.04","-","5.06","6.04","5.06","USD","Aug 01, 2022","Aug 01, 2022"
"IMO","IMPERIAL OIL LTD","Energy","Equity","3,393.61","0.01","3,393.61","28.00","28.00","122.67","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","3,390.80","0.01","3,390.80","98.00","98.00","34.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2020"
"FNFS9759","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,390.30","0.01","3,390.30","39.00","39.00","87.43","United States","-","USD","6.31","5.26","1.00","Jul 01, 2052","3.00","5.57","-","5.26","5.57","5.26","USD","Nov 01, 2024","Nov 01, 2024"
"FNMA4159","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,390.30","0.01","3,390.30","40.00","40.00","83.88","United States","-","USD","7.20","5.06","1.00","Oct 01, 2050","2.50","6.43","-","5.06","6.43","5.06","USD","Sep 01, 2020","Sep 01, 2020"
"SGSN","SGS SA","Industrials","Equity","3,389.95","0.01","3,389.95","29.00","29.00","118.20","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"FRSD3603","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,383.62","0.01","3,383.62","33.00","33.00","102.97","United States","-","USD","2.86","5.20","1.00","Aug 01, 2053","6.00","3.86","-","5.20","3.86","5.20","USD","Aug 01, 2023","Aug 01, 2023"
"CTRE","CARETRUST REIT INC","Real Estate","Equity","3,383.33","0.01","3,383.33","79.00","79.00","42.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNMA5997","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,381.39","0.01","3,381.39","35.00","35.00","97.74","United States","-","USD","5.56","5.35","1.00","Mar 01, 2056","5.00","6.46","-","5.35","6.46","5.35","USD","Feb 01, 2026","Feb 01, 2026"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","3,381.06","0.01","3,381.06","4.00","4.00","848.59","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 24, 2006"
"FRSD4701","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,379.17","0.01","3,379.17","33.00","33.00","102.97","United States","-","USD","2.86","5.20","1.00","Feb 01, 2054","6.00","3.86","-","5.20","3.86","5.20","USD","Jan 01, 2024","Jan 01, 2024"
"BXB","BRAMBLES LTD","Industrials","Equity","3,376.36","0.01","3,376.36","249.00","249.00","13.57","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"SAB","BANCO DE SABADELL","Financials","Equity","3,376.36","0.01","3,376.36","928.00","928.00","3.64","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2001"
"PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","3,375.57","0.01","3,375.57","30.00","30.00","111.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2015"
"FNCB8994","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,373.24","0.01","3,373.24","34.00","34.00","100.63","United States","-","USD","4.09","5.35","1.00","Aug 01, 2054","5.50","4.58","-","5.35","4.58","5.35","USD","Jul 01, 2024","Jul 01, 2024"
"FNCB6104","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,371.75","0.01","3,371.75","32.00","32.00","104.85","United States","-","USD","2.19","4.99","1.00","Apr 01, 2053","6.50","3.33","-","4.99","3.33","4.99","USD","Mar 01, 2023","Mar 01, 2023"
"CEMEXCPO","CEMEX CPO","Materials","Equity","3,369.29","0.01","3,369.29","2,592.00","2,592.00","1.30","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Apr 06, 1993"
"FNCB2247","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,368.79","0.01","3,368.79","36.00","36.00","93.05","United States","-","USD","3.89","4.38","1.00","Nov 01, 2036","2.50","3.69","-","4.38","3.69","4.38","USD","Nov 01, 2021","Nov 01, 2021"
"FNFS9709","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,364.34","0.01","3,364.34","38.00","38.00","88.19","United States","-","USD","6.65","5.00","1.00","Nov 01, 2051","3.00","5.95","-","5.00","5.95","5.00","USD","Nov 01, 2024","Nov 01, 2024"
"FNFA1054","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,363.59","0.01","3,363.59","42.00","42.00","79.77","United States","-","USD","7.44","5.15","1.00","Feb 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Mar 01, 2025","Mar 01, 2025"
"995","ANHUI EXPRESSWAY LTD H","Industrials","Equity","3,363.33","0.01","3,363.33","1,716.00","1,716.00","1.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 14, 1996"
"FNFS9127","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,359.89","0.01","3,359.89","38.00","38.00","89.06","United States","-","USD","6.02","5.03","1.00","Mar 01, 2048","3.00","5.44","-","5.03","5.44","5.03","USD","Sep 01, 2024","Sep 01, 2024"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","3,359.36","0.01","3,359.36","35.00","35.00","96.39","Belgium","-","USD","7.32","5.18","1.00","Feb 01, 2036","4.70","7.40","-","5.18","7.40","5.18","USD","Feb 01, 2019","May 13, 2019"
"FRSD8532","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,356.92","0.01","3,356.92","34.00","34.00","97.77","United States","-","USD","5.46","5.35","1.00","May 01, 2055","5.00","6.29","-","5.35","6.29","5.35","USD","Apr 01, 2025","Apr 01, 2025"
"FRSD7500","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,356.18","0.01","3,356.18","35.00","35.00","94.81","United States","-","USD","5.86","4.95","1.00","Jul 01, 2049","4.00","5.42","-","4.95","5.42","4.95","USD","Jun 01, 2019","Jun 01, 2019"
"FNCB2868","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,356.18","0.01","3,356.18","40.00","40.00","84.10","United States","-","USD","6.93","5.10","1.00","Feb 01, 2052","2.50","6.21","-","5.10","6.21","5.10","USD","Jan 01, 2022","Jan 01, 2022"
"FNCB1280","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,353.21","0.01","3,353.21","40.00","40.00","83.78","United States","-","USD","6.70","5.29","1.00","Aug 01, 2051","2.50","5.88","-","5.29","5.88","5.29","USD","Jul 01, 2021","Jul 01, 2021"
"KNEBV","KONE","Industrials","Equity","3,352.30","0.01","3,352.30","59.00","59.00","56.49","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 02, 1987"
"BALL","BALL CORP","Materials","Equity","3,350.63","0.01","3,350.63","53.00","53.00","62.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFA1227","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,349.50","0.01","3,349.50","36.00","36.00","93.07","United States","-","USD","3.78","4.43","1.00","Feb 01, 2037","2.50","3.58","-","4.43","3.58","4.43","USD","Mar 01, 2025","Mar 01, 2025"
"IEX","IDEX CORP","Industrials","Equity","3,343.71","0.01","3,343.71","15.00","15.00","224.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 1989"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","3,342.32","0.01","3,342.32","17.00","17.00","194.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","3,341.31","0.01","3,341.31","142.00","142.00","23.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 25, 2004"
"FM","FIRST QUANTUM MINERALS LTD","Materials","Equity","3,339.22","0.01","3,339.22","127.00","127.00","26.26","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","Mar 01, 1996","-"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","3,335.76","0.01","3,335.76","10.00","10.00","325.57","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 28, 1991"
"NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","3,335.40","0.01","3,335.40","20.00","20.00","170.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1996"
"EAND","EMIRATES TELECOM","Communication","Equity","3,334.14","0.01","3,334.14","604.00","604.00","5.52","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 09, 1995"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","3,330.33","0.01","3,330.33","669.00","669.00","4.98","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 13, 1994"
"BBY","BEST BUY INC","Consumer Discretionary","Equity","3,329.86","0.01","3,329.86","39.00","39.00","85.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 1985"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","3,321.42","0.01","3,321.42","1,093.00","1,093.00","3.04","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jul 06, 1999"
"PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","3,320.40","0.01","3,320.40","79.00","79.00","41.78","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 19, 1989"
"FNFA1887","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,317.61","0.01","3,317.61","38.00","38.00","88.43","United States","-","USD","6.57","4.98","1.00","Aug 01, 2051","3.00","5.88","-","4.98","5.88","4.98","USD","Jun 01, 2025","Jun 01, 2025"
"G2MA9235","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,316.87","0.01","3,316.87","39.00","39.00","84.71","United States","-","USD","6.76","5.05","1.00","Oct 20, 2053","2.50","6.07","-","5.05","6.07","5.05","USD","Oct 01, 2023","Oct 01, 2023"
"028260","SAMSUNG C&T CORP","Industrials","Equity","3,316.80","0.01","3,316.80","14.00","14.00","233.71","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2014"
"FRQD3262","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,315.38","0.01","3,315.38","40.00","40.00","83.45","United States","-","USD","7.07","5.18","1.00","Dec 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Dec 01, 2021","Dec 01, 2021"
"FNCB7482","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,310.93","0.01","3,310.93","32.00","32.00","102.14","United States","-","USD","2.77","5.31","1.00","Nov 01, 2053","6.00","3.34","-","5.31","3.34","5.31","USD","Oct 01, 2023","Oct 01, 2023"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","3,310.47","0.01","3,310.47","22.00","22.00","152.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2026"
"FRSD7318","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,308.71","0.01","3,308.71","32.00","32.00","104.89","United States","-","USD","1.95","4.90","1.00","Nov 01, 2053","6.50","3.19","-","4.90","3.19","4.90","USD","Dec 01, 2024","Dec 01, 2024"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","3,307.00","0.01","3,307.00","82.00","82.00","40.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNCB8493","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,305.00","0.01","3,305.00","32.00","32.00","102.35","United States","-","USD","2.89","5.29","1.00","May 01, 2054","6.00","3.51","-","5.29","3.51","5.29","USD","Apr 01, 2024","Apr 01, 2024"
"FNFS1598","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,304.26","0.01","3,304.26","42.00","42.00","79.51","United States","-","USD","7.53","5.15","1.00","Apr 01, 2052","2.00","6.70","-","5.15","6.70","5.15","USD","Apr 01, 2022","Apr 01, 2022"
"G2MA4511","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,304.26","0.01","3,304.26","35.00","35.00","94.19","United States","-","USD","7.07","5.08","1.00","Jun 20, 2047","4.00","5.40","-","5.08","5.40","5.08","USD","Jun 01, 2017","Jun 01, 2017"
"FNFA1623","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,302.78","0.01","3,302.78","39.00","39.00","84.01","United States","-","USD","6.82","5.19","1.00","May 01, 2052","2.50","6.02","-","5.19","6.02","5.19","USD","May 01, 2025","May 01, 2025"
"FNFM9543","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,301.29","0.01","3,301.29","39.00","39.00","84.10","United States","-","USD","6.93","5.10","1.00","Dec 01, 2051","2.50","6.21","-","5.10","6.21","5.10","USD","Nov 01, 2021","Nov 01, 2021"
"6160","BEONE MEDICINES AG","Health Care","Equity","3,300.61","0.01","3,300.61","139.00","139.00","23.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 08, 2018"
"FRSL0425","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,300.55","0.01","3,300.55","32.00","32.00","103.01","United States","-","USD","3.23","5.25","1.00","Feb 01, 2055","6.00","4.11","-","5.25","4.11","5.25","USD","Feb 01, 2025","Feb 01, 2025"
"NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","3,299.39","0.01","3,299.39","143.00","143.00","23.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBY2872","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,294.62","0.01","3,294.62","33.00","33.00","100.78","United States","-","USD","3.86","5.31","1.00","Jun 01, 2053","5.50","4.48","-","5.31","4.48","5.31","USD","May 01, 2023","May 01, 2023"
"FNFM7071","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,294.62","0.01","3,294.62","38.00","38.00","86.46","United States","-","USD","7.17","5.06","1.00","Apr 01, 2051","3.00","6.68","-","5.06","6.68","5.06","USD","Apr 01, 2021","Apr 01, 2021"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","3,286.49","0.01","3,286.49","154.00","154.00","21.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","3,284.31","0.01","3,284.31","142.00","142.00","23.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 08, 1997"
"OVV","OVINTIV INC","Energy","Equity","3,281.38","0.01","3,281.38","57.00","57.00","57.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,279.97","0.01","3,279.97","34.00","34.00","97.39","United States","-","USD","1.97","4.20","1.00","Aug 15, 2028","2.88","1.97","-","4.20","1.97","4.20","USD","Aug 15, 2018","Aug 15, 2018"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","3,275.33","0.01","3,275.33","35.00","35.00","93.98","United States","-","USD","3.87","4.62","1.00","Aug 18, 2026","3.00","3.67","-","4.62","3.67","4.62","USD","Aug 01, 2026","Aug 01, 2026"
"FRSD8494","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,274.59","0.01","3,274.59","33.00","33.00","100.24","United States","-","USD","3.85","5.42","1.00","Jan 01, 2055","5.50","4.19","-","5.42","4.19","5.42","USD","Dec 01, 2024","Dec 01, 2024"
"4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","3,273.33","0.01","3,273.33","195.00","195.00","16.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 1996"
"WRB","WR BERKLEY CORP","Financials","Equity","3,264.76","0.01","3,264.76","46.00","46.00","71.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNCB7115","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,256.79","0.01","3,256.79","32.00","32.00","103.07","United States","-","USD","3.00","5.21","1.00","Sep 01, 2053","6.00","4.01","-","5.21","4.01","5.21","USD","Aug 01, 2023","Aug 01, 2023"
"BBDC4","BANCO BRADESCO PREF SA","Financials","Equity","3,253.67","0.01","3,253.67","909.00","909.00","3.58","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 20, 1992"
"META","META PLATFORMS INC","Communications","Fixed Income","3,247.03","0.01","3,247.03","33.00","33.00","97.83","United States","-","USD","7.46","5.54","1.00","May 15, 2036","5.25","7.49","-","5.54","7.49","5.54","USD","May 04, 2026","May 04, 2026"
"ALFA","ALFA LAVAL","Industrials","Equity","3,238.29","0.01","3,238.29","56.00","56.00","58.00","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 17, 2002"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","3,230.97","0.01","3,230.97","49.00","49.00","66.24","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"WCC","WESCO INTERNATIONAL INC","Industrials","Equity","3,230.13","0.01","3,230.13","10.00","10.00","327.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 1999"
"FNCB0198","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,227.12","0.01","3,227.12","37.00","37.00","86.55","United States","-","USD","7.33","5.18","1.00","Apr 01, 2051","3.00","6.24","-","5.18","6.24","5.18","USD","Mar 01, 2021","Mar 01, 2021"
"FRRJ0072","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,223.41","0.01","3,223.41","32.00","32.00","100.83","United States","-","USD","3.88","5.30","1.00","Oct 01, 2053","5.50","4.52","-","5.30","4.52","5.30","USD","Oct 01, 2023","Oct 01, 2023"
"RGLD","ROYAL GOLD INC","Materials","Equity","3,223.20","0.01","3,223.20","17.00","17.00","189.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,222.56","0.01","3,222.56","32.00","32.00","100.55","United States","-","USD","5.49","5.23","1.00","Apr 25, 2034","5.29","5.57","-","5.19","5.57","5.19","USD","Apr 25, 2023","Apr 25, 2023"
"FNFS6891","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,219.71","0.01","3,219.71","41.00","41.00","79.07","United States","-","USD","7.81","5.00","1.00","Mar 01, 2051","2.00","7.25","-","5.00","7.25","5.00","USD","Jan 01, 2024","Jan 01, 2024"
"FRSD7561","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,214.51","0.01","3,214.51","34.00","34.00","93.79","United States","-","USD","5.89","5.13","1.00","Feb 01, 2053","4.00","5.43","-","5.13","5.43","5.13","USD","Mar 01, 2023","Mar 01, 2023"
"HLMA","HALMA PLC","Information Technology","Equity","3,214.23","0.01","3,214.23","65.00","65.00","49.42","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"FNFA1094","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,213.77","0.01","3,213.77","38.00","38.00","84.26","United States","-","USD","6.81","5.16","1.00","Apr 01, 2052","2.50","6.01","-","5.16","6.01","5.16","USD","Mar 01, 2025","Mar 01, 2025"
"FNFM7890","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,212.29","0.01","3,212.29","38.00","38.00","84.30","United States","-","USD","6.78","5.17","1.00","Jun 01, 2051","2.50","5.97","-","5.17","5.97","5.17","USD","Jun 01, 2021","Jun 01, 2021"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financials","Equity","3,210.74","0.01","3,210.74","13.00","13.00","241.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1993"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","3,209.35","0.01","3,209.35","105.00","105.00","30.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994"
"PR","PERMIAN RESOURCES CORP CLASS A","Energy","Equity","3,205.20","0.01","3,205.20","159.00","159.00","20.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA4383","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,201.90","0.01","3,201.90","34.00","34.00","94.19","United States","-","USD","7.07","5.08","1.00","Apr 20, 2047","4.00","5.40","-","5.08","5.40","5.08","USD","Apr 01, 2017","Apr 01, 2017"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","3,201.04","0.01","3,201.04","27.00","27.00","119.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","3,193.49","0.01","3,193.49","32.00","32.00","99.64","United States","-","USD","6.70","5.25","1.00","Mar 01, 2035","5.20","6.74","-","5.25","6.74","5.25","USD","Mar 12, 2025","Mar 12, 2025"
"1605","INPEX CORP","Energy","Equity","3,192.79","0.01","3,192.79","152.00","152.00","20.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 03, 2006"
"FRSD7261","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,190.04","0.01","3,190.04","33.00","33.00","96.11","United States","-","USD","5.69","5.15","1.00","Feb 01, 2053","4.50","5.98","-","5.15","5.98","5.15","USD","Dec 01, 2024","Dec 01, 2024"
"FRRJ4130","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,188.55","0.01","3,188.55","31.00","31.00","101.89","United States","-","USD","2.80","5.38","1.00","May 01, 2055","6.00","3.28","-","5.38","3.28","5.38","USD","May 01, 2025","May 01, 2025"
"068270","CELLTRION INC","Health Care","Equity","3,187.08","0.01","3,187.08","27.00","27.00","118.74","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 19, 2005"
"G2MA6411","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,187.07","0.01","3,187.07","34.00","34.00","93.88","United States","-","USD","5.70","5.13","1.00","Jan 20, 2050","4.00","5.41","-","5.13","5.41","5.13","USD","Jan 01, 2020","Jan 01, 2020"
"MAS","MASCO CORP","Industrials","Equity","3,185.80","0.01","3,185.80","41.00","41.00","78.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,180.19","0.01","3,180.19","31.00","31.00","101.30","United States","-","USD","5.87","5.26","1.00","Jan 23, 2035","5.47","5.96","-","5.26","5.96","5.26","USD","Jan 23, 2024","Jan 23, 2024"
"1211","SAUDI ARABIAN MINING","Materials","Equity","3,180.14","0.01","3,180.14","213.00","213.00","14.95","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 28, 2008"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,179.54","0.01","3,179.54","32.00","32.00","99.47","United States","-","USD","4.94","5.21","1.00","Jul 22, 2033","5.01","5.01","-","5.12","5.01","5.12","USD","Jul 22, 2022","Jul 22, 2022"
"FRRC2045","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","3,178.91","0.01","3,178.91","35.00","35.00","91.02","United States","-","USD","3.87","4.50","1.00","Jun 01, 2036","2.00","3.62","-","4.50","3.62","4.50","USD","May 01, 2021","May 01, 2021"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","3,177.49","0.01","3,177.49","55.00","55.00","57.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNBQ5878","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,177.43","0.01","3,177.43","38.00","38.00","84.65","United States","-","USD","6.98","5.02","1.00","Nov 01, 2050","2.50","6.19","-","5.02","6.19","5.02","USD","Oct 01, 2020","Oct 01, 2020"
"TXT","TEXTRON INC","Industrials","Equity","3,176.11","0.01","3,176.11","35.00","35.00","91.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WRT1V","WARTSILA","Industrials","Equity","3,175.01","0.01","3,175.01","93.00","93.00","34.18","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 23, 1987"
"PBBANK","PUBLIC BANK","Financials","Equity","3,173.44","0.01","3,173.44","2,479.00","2,479.00","1.28","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 24, 1988"
"FRSD8155","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,172.98","0.01","3,172.98","40.00","40.00","79.77","United States","-","USD","7.44","5.15","1.00","Jul 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Jun 01, 2021","Jun 01, 2021"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","3,170.97","0.01","3,170.97","35.00","35.00","89.45","Belgium","-","USD","11.52","5.81","1.00","Feb 01, 2046","4.90","11.72","-","5.81","11.72","5.81","USD","Feb 01, 2019","May 13, 2019"
"4452","KAO CORP","Consumer Staples","Equity","3,169.78","0.01","3,169.78","156.00","156.00","20.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 09, 2003"
"STO","SANTOS LTD","Energy","Equity","3,166.12","0.01","3,166.12","591.00","591.00","5.36","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"FRRA6234","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,153.69","0.01","3,153.69","39.00","39.00","80.12","United States","-","USD","6.88","5.39","1.00","Nov 01, 2051","2.00","5.99","-","5.39","5.99","5.39","USD","Oct 01, 2021","Oct 01, 2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,153.67","0.01","3,153.67","32.00","32.00","97.82","United States","-","USD","4.09","4.78","1.00","Mar 13, 2031","4.25","4.11","-","4.78","4.11","4.78","USD","Mar 13, 2026","Mar 13, 2026"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","3,152.62","0.01","3,152.62","157.00","157.00","20.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 1996"
"FNMA5533","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,151.47","0.01","3,151.47","32.00","32.00","97.07","United States","-","USD","4.15","4.65","1.00","Nov 01, 2039","4.00","4.35","-","4.65","4.35","4.65","USD","Oct 01, 2024","Oct 01, 2024"
"CLH","CLEAN HARBORS INC","Industrials","Equity","3,151.18","0.01","3,151.18","10.00","10.00","310.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 1987"
"CAAP","CORPORACION AMERICA AIRPORTS SA","Industrials","Equity","3,150.04","0.01","3,150.04","127.00","127.00","24.83","Argentina","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCB6182","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,147.76","0.01","3,147.76","32.00","32.00","98.37","United States","-","USD","4.92","5.28","1.00","May 01, 2053","5.00","5.73","-","5.28","5.73","5.28","USD","Apr 01, 2023","Apr 01, 2023"
"ZS","ZSCALER INC","Information Technology","Equity","3,147.02","0.01","3,147.02","21.00","21.00","149.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 2018"
"GMAB","GENMAB","Health Care","Equity","3,144.68","0.01","3,144.68","11.00","11.00","286.01","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 18, 2000"
"FNCB9219","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,143.31","0.01","3,143.31","31.00","31.00","102.10","United States","-","USD","2.57","5.27","1.00","Sep 01, 2054","6.00","3.11","-","5.27","3.11","5.27","USD","Aug 01, 2024","Aug 01, 2024"
"G2MA5020","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,141.09","0.01","3,141.09","33.00","33.00","94.19","United States","-","USD","7.07","5.08","1.00","Feb 20, 2048","4.00","5.40","-","5.08","5.40","5.08","USD","Feb 01, 2018","Feb 01, 2018"
"MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","3,136.83","0.01","3,136.83","47.00","47.00","66.49","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","3,133.17","0.01","3,133.17","34.00","34.00","93.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSB8337","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,132.18","0.01","3,132.18","32.00","32.00","97.07","United States","-","USD","4.15","4.65","1.00","Nov 01, 2039","4.00","4.35","-","4.65","4.35","4.65","USD","Oct 01, 2024","Oct 01, 2024"
"G2MA7311","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,132.18","0.01","3,132.18","39.00","39.00","81.24","United States","-","USD","7.22","5.08","1.00","Apr 20, 2051","2.00","6.24","-","5.08","6.24","5.08","USD","Apr 01, 2021","Apr 01, 2021"
"2","CLP HOLDINGS LTD","Utilities","Equity","3,130.56","0.01","3,130.56","316.00","316.00","9.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"FRSL4248","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,129.22","0.01","3,129.22","32.00","32.00","97.77","United States","-","USD","5.46","5.35","1.00","Mar 01, 2056","5.00","6.29","-","5.35","6.29","5.35","USD","Feb 01, 2026","Feb 01, 2026"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","3,126.24","0.01","3,126.24","18.00","18.00","171.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 2010"
"TRU","TRANSUNION","Industrials","Equity","3,126.24","0.01","3,126.24","39.00","39.00","79.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2015"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","3,124.31","0.01","3,124.31","33.00","33.00","95.64","United States","-","USD","3.08","4.62","1.00","Nov 21, 2029","3.20","3.11","-","4.62","3.11","4.62","USD","May 21, 2020","Nov 17, 2020"
"FRSD5812","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,124.03","0.01","3,124.03","30.00","30.00","102.70","United States","-","USD","2.77","5.22","1.00","Jul 01, 2054","6.00","3.64","-","5.22","3.64","5.22","USD","Jul 01, 2024","Jul 01, 2024"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","3,122.56","0.01","3,122.56","577.00","577.00","5.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2005"
"035420","NAVER CORP","Communication","Equity","3,120.48","0.01","3,120.48","24.00","24.00","128.34","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 29, 2002"
"FNFS2133","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,113.64","0.01","3,113.64","33.00","33.00","93.79","United States","-","USD","5.89","5.13","1.00","Jun 01, 2052","4.00","5.43","-","5.13","5.43","5.13","USD","Jun 01, 2022","Jun 01, 2022"
"FRSD4710","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,107.71","0.01","3,107.71","32.00","32.00","96.11","United States","-","USD","5.69","5.15","1.00","Jan 01, 2053","4.50","5.98","-","5.15","5.98","5.15","USD","Jan 01, 2024","Jan 01, 2024"
"FRSD8179","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,106.23","0.01","3,106.23","36.00","36.00","86.98","United States","-","USD","6.46","5.29","1.00","Nov 01, 2051","3.00","5.72","-","5.29","5.72","5.29","USD","Oct 01, 2021","Oct 01, 2021"
"FNFA1059","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,106.23","0.01","3,106.23","30.00","30.00","104.46","United States","-","USD","2.00","5.01","1.00","Feb 01, 2054","6.50","3.13","-","5.01","3.13","5.01","USD","Mar 01, 2025","Mar 01, 2025"
"FRSD8177","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,101.03","0.01","3,101.03","39.00","39.00","79.77","United States","-","USD","7.44","5.15","1.00","Nov 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Oct 01, 2021","Oct 01, 2021"
"FNCB8024","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,098.07","0.01","3,098.07","29.00","29.00","105.49","United States","-","USD","2.52","5.17","1.00","Feb 01, 2054","6.50","4.20","-","5.17","4.20","5.17","USD","Jan 01, 2024","Jan 01, 2024"
"G2MA8269","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,095.84","0.01","3,095.84","31.00","31.00","98.80","United States","-","USD","4.69","5.24","1.00","Sep 20, 2052","5.00","4.90","-","5.24","4.90","5.24","USD","Sep 01, 2022","Sep 01, 2022"
"FRRA4737","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,095.10","0.01","3,095.10","39.00","39.00","79.97","United States","-","USD","7.29","5.21","1.00","Mar 01, 2051","2.00","6.42","-","5.21","6.42","5.21","USD","Feb 01, 2021","Feb 01, 2021"
"VNA","VONOVIA SE","Real Estate","Equity","3,093.95","0.01","3,093.95","128.00","128.00","24.13","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 2013"
"FNCB8939","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,086.94","0.01","3,086.94","31.00","31.00","100.24","United States","-","USD","3.85","5.42","1.00","May 01, 2054","5.50","4.19","-","5.42","4.19","5.42","USD","Jul 01, 2024","Jul 01, 2024"
"032830","SAMSUNG LIFE LTD","Financials","Equity","3,084.64","0.01","3,084.64","14.00","14.00","223.57","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 12, 2010"
"FRSD0514","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,083.97","0.01","3,083.97","38.00","38.00","80.81","United States","-","USD","7.15","5.13","1.00","Oct 01, 2050","2.00","6.30","-","5.13","6.30","5.13","USD","Dec 01, 2020","Dec 01, 2020"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","3,081.92","0.01","3,081.92","23.00","23.00","131.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WSP","WSP GLOBAL INC","Industrials","Equity","3,079.83","0.01","3,079.83","24.00","24.00","129.42","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 25, 2006"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","3,078.86","0.01","3,078.86","10.00","10.00","293.48","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 12, 1988"
"FNFS7751","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,075.07","0.01","3,075.07","33.00","33.00","93.15","United States","-","USD","6.23","5.12","1.00","Mar 01, 2053","4.00","6.10","-","5.12","6.10","5.12","USD","Apr 01, 2024","Apr 01, 2024"
"APG","API GROUP CORP","Industrials","Equity","3,072.22","0.01","3,072.22","77.00","77.00","40.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2020"
"9735","SECOM LTD","Industrials","Equity","3,071.98","0.01","3,071.98","74.00","74.00","41.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNFM5066","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,070.62","0.01","3,070.62","35.00","35.00","86.60","United States","-","USD","7.21","5.21","1.00","Oct 01, 2050","3.00","6.14","-","5.21","6.14","5.21","USD","Nov 01, 2020","Nov 01, 2020"
"G2MB1145","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,066.17","0.01","3,066.17","30.00","30.00","103.82","United States","-","USD","1.83","5.06","1.00","May 20, 2056","6.50","2.77","-","5.06","2.77","5.06","USD","May 01, 2026","May 01, 2026"
"FRSD1292","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,063.95","0.01","3,063.95","32.00","32.00","96.11","United States","-","USD","5.62","5.17","1.00","Jun 01, 2052","4.50","5.77","-","5.17","5.77","5.17","USD","Jun 01, 2022","Jun 01, 2022"
"NXT","NEXTPOWER INC CLASS A","Industrials","Equity","3,063.91","0.01","3,063.91","30.00","30.00","103.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2023"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","3,062.57","0.01","3,062.57","65.00","65.00","46.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 11, 1986"
"NDSN","NORDSON CORP","Industrials","Equity","3,059.76","0.01","3,059.76","11.00","11.00","288.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1980"
"FNFM3943","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,056.53","0.01","3,056.53","33.00","33.00","91.41","United States","-","USD","6.12","5.07","1.00","Jun 01, 2050","3.50","5.44","-","5.07","5.44","5.07","USD","Jul 01, 2020","Jul 01, 2020"
"FRRA9630","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,054.31","0.01","3,054.31","30.00","30.00","103.07","United States","-","USD","3.00","5.21","1.00","Aug 01, 2053","6.00","4.01","-","5.21","4.01","5.21","USD","Aug 01, 2023","Aug 01, 2023"
"JLL","JONES LANG LASALLE INC","Real Estate","Equity","3,052.83","0.01","3,052.83","9.00","9.00","330.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 1997"
"FNFA2964","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,052.08","0.01","3,052.08","35.00","35.00","86.98","United States","-","USD","6.46","5.29","1.00","Mar 01, 2052","3.00","5.72","-","5.29","5.72","5.29","USD","Sep 01, 2025","Sep 01, 2025"
"FRRA7589","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,051.34","0.01","3,051.34","35.00","35.00","86.98","United States","-","USD","6.46","5.29","1.00","Mar 01, 2052","3.00","5.72","-","5.29","5.72","5.29","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA4236","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,048.37","0.01","3,048.37","40.00","40.00","75.81","United States","-","USD","7.60","5.29","1.00","Jan 01, 2051","1.50","6.67","-","5.29","6.67","5.29","USD","Dec 01, 2020","Dec 01, 2020"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","3,048.24","0.01","3,048.24","31.00","31.00","99.38","United States","-","USD","1.53","4.68","1.00","Mar 25, 2028","4.30","1.59","-","4.68","1.59","4.68","USD","Mar 09, 2018","Mar 09, 2018"
"FRSD8090","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,043.92","0.01","3,043.92","38.00","38.00","80.08","United States","-","USD","7.39","5.13","1.00","Sep 01, 2050","2.00","6.56","-","5.13","6.56","5.13","USD","Aug 01, 2020","Aug 01, 2020"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","3,041.75","0.01","3,041.75","51.00","51.00","59.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2010"
"EG","EVEREST GROUP LTD","Financials","Equity","3,037.60","0.01","3,037.60","8.00","8.00","382.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1995"
"FRSD7224","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,036.51","0.01","3,036.51","31.00","31.00","98.60","United States","-","USD","4.86","5.25","1.00","Aug 01, 2053","5.00","5.40","-","5.25","5.40","5.25","USD","Dec 01, 2024","Dec 01, 2024"
"FNFA0509","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,035.02","0.01","3,035.02","29.00","29.00","103.95","United States","-","USD","1.86","5.00","1.00","Jan 01, 2055","6.50","2.78","-","5.00","2.78","5.00","USD","Jan 01, 2025","Jan 01, 2025"
"FNFS3796","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,034.28","0.01","3,034.28","33.00","33.00","90.95","United States","-","USD","6.40","5.08","1.00","Apr 01, 2052","3.50","5.72","-","5.08","5.72","5.08","USD","Jan 01, 2023","Jan 01, 2023"
"FNCC0124","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,032.80","0.01","3,032.80","29.00","29.00","103.42","United States","-","USD","3.98","5.25","1.00","Mar 01, 2055","6.00","4.64","-","5.25","4.64","5.25","USD","Feb 01, 2025","Feb 01, 2025"
"FRSD5948","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,029.83","0.01","3,029.83","30.00","30.00","102.53","United States","-","USD","2.97","5.25","1.00","Aug 01, 2054","6.00","3.56","-","5.25","3.56","5.25","USD","Jul 01, 2024","Jul 01, 2024"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","3,029.28","0.01","3,029.28","28.00","28.00","106.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSB8377","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,027.61","0.01","3,027.61","31.00","31.00","98.57","United States","-","USD","3.88","4.83","1.00","Apr 01, 2040","4.50","3.96","-","4.83","3.96","4.83","USD","Mar 01, 2025","Mar 01, 2025"
"FNFS1463","FNMA 30YR","Agency Fixed Rate","Fixed Income","3,025.38","0.01","3,025.38","32.00","32.00","94.10","United States","-","USD","6.01","5.05","1.00","May 01, 2051","4.00","5.58","-","5.05","5.58","5.05","USD","Apr 01, 2022","Apr 01, 2022"
"PTC","PTC INC","Information Technology","Equity","3,022.36","0.01","3,022.36","24.00","24.00","124.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 1989"
"FNBT8208","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,020.93","0.01","3,020.93","33.00","33.00","90.74","United States","-","USD","4.12","4.43","1.00","Jun 01, 2037","2.00","3.84","-","4.43","3.84","4.43","USD","Jun 01, 2022","Jun 01, 2022"
"FRSD1805","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,018.71","0.01","3,018.71","31.00","31.00","98.62","United States","-","USD","4.91","5.25","1.00","Nov 01, 2052","5.00","5.32","-","5.25","5.32","5.25","USD","Oct 01, 2022","Oct 01, 2022"
"FNCC2849","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,017.22","0.01","3,017.22","30.00","30.00","100.41","United States","-","USD","4.68","5.42","1.00","Jun 01, 2056","5.50","5.42","-","5.42","5.42","5.42","USD","May 01, 2026","May 01, 2026"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","3,016.55","0.01","3,016.55","62.00","62.00","48.32","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 29, 2022"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","3,011.28","0.01","3,011.28","28.00","28.00","106.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 1993"
"ARMK","ARAMARK","Consumer Discretionary","Equity","3,005.74","0.01","3,005.74","53.00","53.00","56.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2013"
"G2786798","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3,003.87","0.01","3,003.87","30.00","30.00","101.62","United States","-","USD","4.34","5.17","1.00","Jul 20, 2053","5.50","4.89","-","5.17","4.89","5.17","USD","Jul 01, 2023","Jul 01, 2023"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","3,000.70","0.01","3,000.70","46.00","46.00","65.41","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"FRSD7557","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,997.94","0.01","2,997.94","31.00","31.00","96.46","United States","-","USD","5.51","5.14","1.00","Dec 01, 2052","4.50","5.44","-","5.14","5.44","5.14","USD","Dec 01, 2022","Dec 01, 2022"
"6326","KUBOTA CORP","Industrials","Equity","2,993.53","0.01","2,993.53","181.00","181.00","16.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRRC1598","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,991.26","0.01","2,991.26","33.00","33.00","91.30","United States","-","USD","3.30","4.92","1.00","Oct 01, 2035","2.00","2.99","-","4.92","2.99","4.92","USD","Sep 01, 2020","Sep 01, 2020"
"G2MA6409","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,991.26","0.01","2,991.26","34.00","34.00","88.36","United States","-","USD","6.39","5.00","1.00","Jan 20, 2050","3.00","5.87","-","5.00","5.87","5.00","USD","Jan 01, 2020","Jan 01, 2020"
"G2MA6153","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,989.04","0.01","2,989.04","34.00","34.00","88.36","United States","-","USD","6.39","5.00","1.00","Sep 20, 2049","3.00","5.87","-","5.00","5.87","5.00","USD","Sep 01, 2019","Sep 01, 2019"
"FRQN7057","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,986.07","0.01","2,986.07","33.00","33.00","90.84","United States","-","USD","3.85","4.56","1.00","Jul 01, 2036","2.00","3.60","-","4.56","3.60","4.56","USD","Jul 01, 2021","Jul 01, 2021"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","2,985.42","0.01","2,985.42","30.00","30.00","100.08","United States","-","USD","3.21","4.77","1.00","Mar 01, 2030","4.80","3.23","-","4.77","3.23","4.77","USD","Mar 12, 2025","Mar 12, 2025"
"FNFS2714","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,983.85","0.01","2,983.85","31.00","31.00","97.36","United States","-","USD","5.28","5.01","1.00","Nov 01, 2049","4.50","5.01","-","5.01","5.01","5.01","USD","Aug 01, 2022","Aug 01, 2022"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","2,982.21","0.01","2,982.21","21.00","21.00","143.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 09, 2003"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","2,979.42","0.01","2,979.42","29.00","29.00","101.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 22, 2000"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","2,979.41","0.01","2,979.41","102.00","102.00","29.31","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 15, 2017"
"FNDC1332","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,976.43","0.01","2,976.43","29.00","29.00","102.35","United States","-","USD","2.89","5.29","1.00","Sep 01, 2054","6.00","3.51","-","5.29","3.51","5.29","USD","Aug 01, 2024","Aug 01, 2024"
"FRSD6140","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,974.95","0.01","2,974.95","29.00","29.00","102.35","United States","-","USD","2.89","5.29","1.00","Jul 01, 2054","6.00","3.51","-","5.29","3.51","5.29","USD","Aug 01, 2024","Aug 01, 2024"
"FRSD8299","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,974.20","0.01","2,974.20","30.00","30.00","98.51","United States","-","USD","4.95","5.26","1.00","Feb 01, 2053","5.00","5.63","-","5.26","5.63","5.26","USD","Jan 01, 2023","Jan 01, 2023"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","2,972.73","0.01","2,972.73","8,258.00","8,258.00","0.36","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","May 31, 2000"
"ASTS","AST SPACEMOBILE INC CLASS A","Communication","Equity","2,971.11","0.01","2,971.11","51.00","51.00","57.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2019"
"HNR1","HANNOVER RUECK","Financials","Equity","2,971.05","0.01","2,971.05","10.00","10.00","291.72","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 01, 1994"
"FRSL0844","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,969.01","0.01","2,969.01","29.00","29.00","103.91","United States","-","USD","2.11","5.16","1.00","Apr 01, 2055","6.50","3.05","-","5.16","3.05","5.16","USD","Apr 01, 2025","Apr 01, 2025"
"FNBX4220","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,967.53","0.01","2,967.53","29.00","29.00","100.76","United States","-","USD","3.99","5.32","1.00","Jan 01, 2053","5.50","4.62","-","5.32","4.62","5.32","USD","Jan 01, 2023","Jan 01, 2023"
"FNFM5154","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,966.79","0.01","2,966.79","37.00","37.00","81.02","United States","-","USD","7.03","5.15","1.00","Dec 01, 2050","2.00","6.17","-","5.15","6.17","5.15","USD","Dec 01, 2020","Dec 01, 2020"
"FNFA1058","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,966.04","0.01","2,966.04","32.00","32.00","93.63","United States","-","USD","5.89","5.15","1.00","Oct 01, 2052","4.00","5.49","-","5.15","5.49","5.15","USD","Mar 01, 2025","Mar 01, 2025"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","2,964.40","0.01","2,964.40","62.00","62.00","48.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 1995"
"7013","IHI CORP","Industrials","Equity","2,964.25","0.01","2,964.25","181.00","181.00","16.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SGI","SOMNIGROUP INTERNATIONAL INC","Consumer Discretionary","Equity","2,964.18","0.01","2,964.18","41.00","41.00","72.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2003"
"FNCB9030","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,963.82","0.01","2,963.82","28.00","28.00","105.23","United States","-","USD","3.34","5.24","1.00","Aug 01, 2054","6.50","4.20","-","5.24","4.20","5.24","USD","Jul 01, 2024","Jul 01, 2024"
"FNFS6529","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,961.59","0.01","2,961.59","28.00","28.00","104.89","United States","-","USD","1.95","4.90","1.00","Dec 01, 2053","6.50","3.19","-","4.90","3.19","4.90","USD","Dec 01, 2023","Dec 01, 2023"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","2,961.11","0.01","2,961.11","35.00","35.00","83.65","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 02, 1990","Jan 02, 1990"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","2,960.24","0.01","2,960.24","2,014.00","2,014.00","1.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 14, 1996"
"CDE","COEUR MINING INC","Materials","Equity","2,960.03","0.01","2,960.03","206.00","206.00","14.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFM6036","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,957.89","0.01","2,957.89","31.00","31.00","94.10","United States","-","USD","6.01","5.05","1.00","Jan 01, 2050","4.00","5.58","-","5.05","5.58","5.05","USD","Feb 01, 2021","Feb 01, 2021"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","2,954.49","0.01","2,954.49","12.00","12.00","247.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2007"
"FNCA4359","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,950.47","0.01","2,950.47","31.00","31.00","94.69","United States","-","USD","5.90","4.97","1.00","Oct 01, 2049","4.00","5.43","-","4.97","5.43","4.97","USD","Sep 01, 2019","Sep 01, 2019"
"FNFS8195","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,950.47","0.01","2,950.47","37.00","37.00","79.77","United States","-","USD","7.44","5.15","1.00","Apr 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Jun 01, 2024","Jun 01, 2024"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","2,949.08","0.01","2,949.08","249.00","249.00","11.84","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 23, 2004"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","2,947.56","0.01","2,947.56","169.00","169.00","17.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2021"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","2,946.99","0.01","2,946.99","361.00","361.00","8.16","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FRRA7326","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,946.76","0.01","2,946.76","33.00","33.00","90.14","United States","-","USD","6.64","5.11","1.00","May 01, 2052","3.50","6.11","-","5.11","6.11","5.11","USD","Apr 01, 2022","Apr 01, 2022"
"BT.A","BT GROUP PLC","Communication","Equity","2,945.94","0.01","2,945.94","1,107.00","1,107.00","2.66","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 07, 1985"
"FNCB6430","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,943.79","0.01","2,943.79","29.00","29.00","100.44","United States","-","USD","3.73","5.37","1.00","May 01, 2053","5.50","4.17","-","5.37","4.17","5.37","USD","May 01, 2023","May 01, 2023"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","2,943.22","0.01","2,943.22","30.00","30.00","98.48","United States","-","USD","5.67","5.01","1.00","May 19, 2033","4.75","5.72","-","5.01","5.72","5.01","USD","May 19, 2023","May 19, 2023"
"CAP","CAPGEMINI","Information Technology","Equity","2,942.81","0.01","2,942.81","28.00","28.00","104.47","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1989"
"FRRJ1049","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,941.57","0.01","2,941.57","29.00","29.00","102.06","United States","-","USD","2.71","5.33","1.00","Mar 01, 2054","6.00","3.30","-","5.33","3.30","5.33","USD","Mar 01, 2024","Mar 01, 2024"
"G2MA8881","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,940.83","0.01","2,940.83","28.00","28.00","103.94","United States","-","USD","1.83","5.23","1.00","May 20, 2053","6.50","3.18","-","5.23","3.18","5.23","USD","May 01, 2023","May 01, 2023"
"GEN","GEN DIGITAL INC","Information Technology","Equity","2,940.64","0.01","2,940.64","110.00","110.00","26.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2019"
"LUN","LUNDIN MINING CORP","Materials","Equity","2,937.58","0.01","2,937.58","124.00","124.00","23.66","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,936.98","0.01","2,936.98","30.00","30.00","96.43","United States","-","USD","7.06","5.50","1.00","Jan 21, 2037","5.07","7.23","-","5.50","7.23","5.50","USD","Jan 21, 2026","Jan 21, 2026"
"FNMA4329","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,931.93","0.01","2,931.93","32.00","32.00","90.84","United States","-","USD","3.85","4.56","1.00","May 01, 2036","2.00","3.60","-","4.56","3.60","4.56","USD","Apr 01, 2021","Apr 01, 2021"
"HEI","HEICO CORP","Industrials","Equity","2,929.55","0.01","2,929.55","9.00","9.00","342.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"5401","NIPPON STEEL CORP","Materials","Equity","2,926.59","0.01","2,926.59","811.00","811.00","3.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNFM8825","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,922.28","0.01","2,922.28","36.00","36.00","80.54","United States","-","USD","7.13","5.19","1.00","Sep 01, 2051","2.00","6.25","-","5.19","6.25","5.19","USD","Sep 01, 2021","Sep 01, 2021"
"FNCB4562","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,917.09","0.01","2,917.09","30.00","30.00","98.51","United States","-","USD","4.68","5.28","1.00","Sep 01, 2052","5.00","5.11","-","5.28","5.11","5.28","USD","Aug 01, 2022","Aug 01, 2022"
"FNFS1609","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,916.35","0.01","2,916.35","31.00","31.00","93.52","United States","-","USD","3.64","4.42","1.00","Apr 01, 2037","2.50","3.34","-","4.42","3.34","4.42","USD","Apr 01, 2022","Apr 01, 2022"
"FRSL5538","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,911.90","0.01","2,911.90","29.00","29.00","99.99","United States","-","USD","4.37","5.49","1.00","Jun 01, 2056","5.50","4.78","-","5.49","4.78","5.49","USD","May 01, 2026","May 01, 2026"
"FRRA9632","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,909.68","0.01","2,909.68","28.00","28.00","102.95","United States","-","USD","2.73","5.18","1.00","Aug 01, 2053","6.00","3.73","-","5.18","3.73","5.18","USD","Aug 01, 2023","Aug 01, 2023"
"G2MA9302","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,908.19","0.01","2,908.19","31.00","31.00","93.39","United States","-","USD","6.08","5.18","1.00","Nov 20, 2053","4.00","5.60","-","5.18","5.60","5.18","USD","Nov 01, 2023","Nov 01, 2023"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","2,907.77","0.01","2,907.77","29.00","29.00","98.68","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FRQB4050","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,906.71","0.01","2,906.71","36.00","36.00","80.08","United States","-","USD","7.39","5.13","1.00","Oct 01, 2050","2.00","6.56","-","5.13","6.56","5.13","USD","Sep 01, 2020","Sep 01, 2020"
"FRSL1657","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,903.74","0.01","2,903.74","28.00","28.00","102.70","United States","-","USD","2.77","5.22","1.00","Oct 01, 2054","6.00","3.64","-","5.22","3.64","5.22","USD","Jun 01, 2025","Jun 01, 2025"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","2,900.44","0.01","2,900.44","111.00","111.00","26.20","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FNFS3564","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,900.03","0.01","2,900.03","30.00","30.00","95.14","United States","-","USD","3.74","4.83","1.00","Jul 01, 2038","3.50","3.57","-","4.83","3.57","4.83","USD","Jul 01, 2023","Jul 01, 2023"
"GL","GLOBE LIFE INC","Financials","Equity","2,896.31","0.01","2,896.31","16.00","16.00","184.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA8264","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,886.68","0.00","2,886.68","34.00","34.00","84.71","United States","-","USD","6.78","5.06","1.00","Sep 20, 2052","2.50","6.04","-","5.06","6.04","5.06","USD","Sep 01, 2022","Sep 01, 2022"
"FNMA5270","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,885.94","0.00","2,885.94","29.00","29.00","98.37","United States","-","USD","4.92","5.28","1.00","Feb 01, 2054","5.00","5.73","-","5.28","5.73","5.28","USD","Jan 01, 2024","Jan 01, 2024"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","2,885.23","0.00","2,885.23","41.00","41.00","69.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2010"
"FRQB5772","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,885.20","0.00","2,885.20","36.00","36.00","80.08","United States","-","USD","7.39","5.13","1.00","Nov 01, 2050","2.00","6.56","-","5.13","6.56","5.13","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA4404","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,885.20","0.00","2,885.20","31.00","31.00","93.07","United States","-","USD","3.78","4.43","1.00","Aug 01, 2036","2.50","3.58","-","4.43","3.58","4.43","USD","Jul 01, 2021","Jul 01, 2021"
"FRSD0296","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,881.49","0.00","2,881.49","31.00","31.00","94.03","United States","-","USD","5.83","5.11","1.00","Mar 01, 2050","4.00","5.32","-","5.11","5.32","5.11","USD","Mar 01, 2020","Mar 01, 2020"
"2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","2,878.38","0.00","2,878.38","610.00","610.00","4.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 13, 2017"
"FNCA8690","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,877.04","0.00","2,877.04","32.00","32.00","91.29","United States","-","USD","3.38","4.82","1.00","Jan 01, 2036","2.00","3.10","-","4.82","3.10","4.82","USD","Jan 01, 2021","Jan 01, 2021"
"EPI A","EPIROC CLASS A","Industrials","Equity","2,873.25","0.00","2,873.25","118.00","118.00","24.36","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FRRA4351","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,872.59","0.00","2,872.59","35.00","35.00","82.91","United States","-","USD","7.63","5.25","1.00","Jan 01, 2051","2.50","6.35","-","5.25","6.35","5.25","USD","Dec 01, 2020","Dec 01, 2020"
"FNCB0935","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,871.85","0.00","2,871.85","32.00","32.00","90.79","United States","-","USD","4.04","4.39","1.00","Jun 01, 2036","2.00","3.90","-","4.39","3.90","4.39","USD","Jun 01, 2021","Jun 01, 2021"
"G2MA3936","GNMA2 SINGLE FAMILY 30YR","Agency Fixed Rate","Fixed Income","2,871.85","0.00","2,871.85","32.00","32.00","89.42","United States","-","USD","6.75","4.98","1.00","Sep 20, 2046","3.00","5.38","-","4.98","5.38","4.98","USD","Sep 01, 2016","Sep 01, 2016"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,869.97","0.00","2,869.97","28.00","28.00","100.89","United States","-","USD","5.59","5.23","1.00","Jun 01, 2034","5.35","5.66","-","5.19","5.66","5.19","USD","Jun 01, 2023","Jun 01, 2023"
"BG","BAWAG GROUP AG","Financials","Equity","2,863.31","0.00","2,863.31","15.00","15.00","196.77","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FRSD2512","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,861.47","0.00","2,861.47","28.00","28.00","100.81","United States","-","USD","3.93","5.30","1.00","Feb 01, 2053","5.50","4.55","-","5.30","4.55","5.30","USD","Mar 01, 2023","Mar 01, 2023"
"FNFS9129","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,861.47","0.00","2,861.47","36.00","36.00","79.77","United States","-","USD","7.44","5.15","1.00","May 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Sep 01, 2024","Sep 01, 2024"
"ALB","ALBEMARLE CORP","Materials","Equity","2,860.30","0.00","2,860.30","24.00","24.00","120.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 22, 1994"
"FNBM4650","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,854.05","0.00","2,854.05","32.00","32.00","90.31","United States","-","USD","5.49","4.94","1.00","Oct 01, 2044","3.00","5.03","-","4.94","5.03","4.94","USD","Oct 01, 2018","Oct 01, 2018"
"WKL","WOLTERS KLUWER NV","Industrials","Equity","2,853.38","0.00","2,853.38","40.00","40.00","70.68","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 03, 1986"
"TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","2,853.37","0.00","2,853.37","19.00","19.00","150.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 1986"
"FNFM8160","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,853.31","0.00","2,853.31","34.00","34.00","84.45","United States","-","USD","6.78","5.13","1.00","Jul 01, 2051","2.50","5.99","-","5.13","5.99","5.13","USD","Jul 01, 2021","Jul 01, 2021"
"G2MA6038","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,853.31","0.00","2,853.31","32.00","32.00","88.36","United States","-","USD","6.39","5.00","1.00","Jul 20, 2049","3.00","5.87","-","5.00","5.87","5.00","USD","Jul 01, 2019","Jul 01, 2019"
"NTNX","NUTANIX INC CLASS A","Information Technology","Equity","2,850.60","0.00","2,850.60","52.00","52.00","55.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSL0545","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,848.12","0.00","2,848.12","28.00","28.00","101.89","United States","-","USD","2.80","5.38","1.00","Mar 01, 2055","6.00","3.28","-","5.38","3.28","5.38","USD","Mar 01, 2025","Mar 01, 2025"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","2,846.49","0.00","2,846.49","29.00","29.00","97.92","United States","-","USD","7.66","5.22","1.00","Jun 15, 2036","4.95","7.69","-","5.22","7.69","5.22","USD","Jun 18, 2026","Jun 18, 2026"
"RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","2,846.45","0.00","2,846.45","7.00","7.00","380.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 1997"
"FRQA2226","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,845.15","0.00","2,845.15","32.00","32.00","89.39","United States","-","USD","6.07","4.95","1.00","Jul 01, 2046","3.00","5.50","-","4.95","5.50","4.95","USD","Aug 01, 2019","Aug 01, 2019"
"FRZA5362","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,843.66","0.00","2,843.66","31.00","31.00","90.71","United States","-","USD","6.69","4.98","1.00","Apr 01, 2048","3.50","6.34","-","4.98","6.34","4.98","USD","Oct 01, 2018","Oct 01, 2018"
"NESTE","NESTE","Energy","Equity","2,838.73","0.00","2,838.73","77.00","77.00","36.92","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2005"
"1801","INNOVENT BIOLOGICS INC","Health Care","Equity","2,838.61","0.00","2,838.61","250.00","250.00","11.35","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2018"
"EMA","EMERA INC","Utilities","Equity","2,838.21","0.00","2,838.21","52.00","52.00","55.08","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 09, 1992"
"TIT","TELECOM ITALIA","Communication","Equity","2,835.60","0.00","2,835.60","316.00","316.00","8.98","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","2,834.99","0.00","2,834.99","30.00","30.00","95.95","United States","-","USD","7.40","6.43","1.00","Jul 15, 2036","5.88","7.38","-","6.43","7.38","6.43","USD","Jun 26, 2026","Jun 26, 2026"
"ELE","ENDESA SA","Utilities","Equity","2,834.03","0.00","2,834.03","62.00","62.00","46.07","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 06, 1987"
"INF","INFORMA PLC","Communication","Equity","2,833.50","0.00","2,833.50","238.00","238.00","11.89","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 17, 1998"
"UNM","UNUM","Financials","Equity","2,831.21","0.00","2,831.21","32.00","32.00","89.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 1986"
"FRRA6188","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,831.06","0.00","2,831.06","35.00","35.00","80.12","United States","-","USD","6.88","5.39","1.00","Nov 01, 2051","2.00","5.99","-","5.39","5.99","5.39","USD","Oct 01, 2021","Oct 01, 2021"
"FRRA6959","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,831.06","0.00","2,831.06","34.00","34.00","83.94","United States","-","USD","7.09","5.06","1.00","Mar 01, 2052","2.50","6.37","-","5.06","6.37","5.06","USD","Feb 01, 2022","Feb 01, 2022"
"FNFS6657","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,831.06","0.00","2,831.06","34.00","34.00","84.45","United States","-","USD","6.78","5.13","1.00","Apr 01, 2052","2.50","5.99","-","5.13","5.99","5.13","USD","Dec 01, 2023","Dec 01, 2023"
"SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","2,829.83","0.00","2,829.83","31.00","31.00","90.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","2,829.69","0.00","2,829.69","29.00","29.00","99.09","United States","-","USD","4.33","4.71","1.00","Jun 15, 2031","4.50","4.34","-","4.71","4.34","4.71","USD","Jun 18, 2026","Jun 18, 2026"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","2,827.75","0.00","2,827.75","28.00","28.00","101.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,823.83","0.00","2,823.83","28.00","28.00","99.20","United States","-","USD","4.98","5.15","1.00","Jul 25, 2033","4.91","5.03","-","5.07","5.03","5.07","USD","Jul 25, 2022","Jul 25, 2022"
"FRSL4285","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,823.64","0.00","2,823.64","29.00","29.00","97.77","United States","-","USD","5.46","5.35","1.00","Mar 01, 2056","5.00","6.29","-","5.35","6.29","5.35","USD","Feb 01, 2026","Feb 01, 2026"
"FGG08635","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,814.00","0.00","2,814.00","31.00","31.00","89.50","United States","-","USD","7.08","4.96","1.00","Apr 01, 2045","3.00","5.47","-","4.96","5.47","4.96","USD","Apr 01, 2015","Apr 01, 2015"
"TOU","TOURMALINE OIL CORP","Energy","Equity","2,813.63","0.00","2,813.63","63.00","63.00","44.60","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 23, 2010"
"G2MA8569","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,811.03","0.00","2,811.03","28.00","28.00","98.80","United States","-","USD","4.69","5.24","1.00","Jan 20, 2053","5.00","4.90","-","5.24","4.90","5.24","USD","Jan 01, 2023","Jan 01, 2023"
"TEF","TELEFONICA SA","Communication","Equity","2,811.02","0.00","2,811.02","679.00","679.00","4.14","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FNBR6817","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,808.06","0.00","2,808.06","33.00","33.00","84.10","United States","-","USD","6.93","5.10","1.00","Jul 01, 2051","2.50","6.21","-","5.10","6.21","5.10","USD","Jul 01, 2021","Jul 01, 2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,805.11","0.00","2,805.11","28.00","28.00","101.65","United States","-","USD","5.54","5.31","1.00","Jul 25, 2034","5.56","5.62","-","5.27","5.62","5.27","USD","Jul 25, 2023","Jul 25, 2023"
"FNFS5252","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,805.10","0.00","2,805.10","29.00","29.00","97.47","United States","-","USD","5.54","4.97","1.00","Apr 01, 2050","4.50","5.22","-","4.97","5.22","4.97","USD","Jul 01, 2023","Jul 01, 2023"
"FNCB1620","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,804.36","0.00","2,804.36","35.00","35.00","79.79","United States","-","USD","7.39","5.17","1.00","Sep 01, 2051","2.00","6.56","-","5.17","6.56","5.17","USD","Aug 01, 2021","Aug 01, 2021"
"FNFS6327","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,801.39","0.00","2,801.39","31.00","31.00","90.33","United States","-","USD","5.25","5.05","1.00","Feb 01, 2047","3.00","4.74","-","5.05","4.74","5.05","USD","Nov 01, 2023","Nov 01, 2023"
"EXEL","EXELIXIS INC","Health Care","Equity","2,799.35","0.00","2,799.35","50.00","50.00","55.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2000"
"COO","COOPER INC","Health Care","Equity","2,797.97","0.00","2,797.97","39.00","39.00","71.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCB8726","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,795.45","0.00","2,795.45","27.00","27.00","105.23","United States","-","USD","3.34","5.24","1.00","Jun 01, 2054","6.50","4.20","-","5.24","4.20","5.24","USD","May 01, 2024","May 01, 2024"
"AIZ","ASSURANT INC","Financials","Equity","2,795.20","0.00","2,795.20","10.00","10.00","276.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2004"
"FRO","FRONTLINE PLC","Energy","Equity","2,794.95","0.00","2,794.95","77.00","77.00","36.51","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"BA","BOEING CO","Capital Goods","Fixed Income","2,794.55","0.00","2,794.55","28.00","28.00","100.94","United States","-","USD","3.28","4.87","1.00","May 01, 2030","5.15","3.37","-","4.86","3.17","4.86","USD","May 04, 2020","May 04, 2020"
"TRNO","TERRENO REALTY REIT CORP","Real Estate","Equity","2,794.37","0.00","2,794.37","37.00","37.00","75.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2010"
"FRSB8140","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,789.52","0.00","2,789.52","31.00","31.00","88.79","United States","-","USD","4.00","4.57","1.00","Feb 01, 2037","1.50","3.71","-","4.57","3.71","4.57","USD","Jan 01, 2022","Jan 01, 2022"
"CRM","SALESFORCE INC","Technology","Fixed Income","2,787.53","0.00","2,787.53","28.00","28.00","98.60","United States","-","USD","7.23","5.74","1.00","Mar 15, 2036","5.55","7.24","-","5.74","7.24","5.74","USD","Mar 13, 2026","Mar 13, 2026"
"TOST","TOAST INC CLASS A","Financials","Equity","2,786.89","0.00","2,786.89","93.00","93.00","30.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2021"
"4004","RESONAC HOLDINGS","Materials","Equity","2,783.82","0.00","2,783.82","33.00","33.00","85.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","2,781.73","0.00","2,781.73","538.00","538.00","5.17","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 17, 1997"
"CSL","CARLISLE COMPANIES INC","Industrials","Equity","2,779.96","0.00","2,779.96","8.00","8.00","345.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","2,779.96","0.00","2,779.96","13.00","13.00","217.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2002"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","2,779.14","0.00","2,779.14","29.00","29.00","94.59","United States","-","USD","3.78","4.98","1.00","Aug 18, 2026","3.50","3.61","-","4.98","3.61","4.98","USD","Aug 01, 2026","Aug 01, 2026"
"EQH","EQUITABLE HOLDINGS INC","Financials","Equity","2,778.58","0.00","2,778.58","57.00","57.00","48.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2018"
"FNCA9475","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,776.91","0.00","2,776.91","31.00","31.00","90.91","United States","-","USD","3.84","4.55","1.00","Mar 01, 2036","2.00","3.59","-","4.55","3.59","4.55","USD","Mar 01, 2021","Mar 01, 2021"
"G2MA9242","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,773.20","0.00","2,773.20","27.00","27.00","102.90","United States","-","USD","2.89","5.24","1.00","Oct 20, 2053","6.00","3.85","-","5.24","3.85","5.24","USD","Oct 01, 2023","Oct 01, 2023"
"RRX","REGAL REXNORD CORP","Industrials","Equity","2,770.26","0.00","2,770.26","13.00","13.00","206.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"FNMA4717","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,770.24","0.00","2,770.24","31.00","31.00","88.67","United States","-","USD","4.20","4.46","1.00","Jul 01, 2037","1.50","3.90","-","4.46","3.90","4.46","USD","Jun 01, 2022","Jun 01, 2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,768.79","0.00","2,768.79","27.00","27.00","101.53","United States","-","USD","1.86","4.95","1.00","Jul 25, 2029","5.57","1.85","-","4.75","1.85","4.75","USD","Jul 25, 2023","Jul 25, 2023"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","2,767.24","0.00","2,767.24","22.00","22.00","126.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1997"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","2,766.11","0.00","2,766.11","190.00","190.00","14.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD6135","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,765.05","0.00","2,765.05","26.00","26.00","104.41","United States","-","USD","1.93","4.97","1.00","Jul 01, 2054","6.50","3.03","-","4.97","3.03","4.97","USD","Aug 01, 2024","Aug 01, 2024"
"ONTO","ONTO INNOVATION INC","Information Technology","Equity","2,763.34","0.00","2,763.34","10.00","10.00","279.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,762.90","0.00","2,762.90","29.00","29.00","94.14","United States","-","USD","7.02","6.53","1.00","Feb 04, 2036","5.70","6.99","-","6.53","6.99","6.53","USD","Feb 04, 2026","Feb 04, 2026"
"BBIO","BRIDGEBIO PHARMA INC","Health Care","Equity","2,761.95","0.00","2,761.95","34.00","34.00","81.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCB2709","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,760.59","0.00","2,760.59","30.00","30.00","91.17","United States","-","USD","3.69","4.62","1.00","Jan 01, 2037","2.00","3.38","-","4.62","3.38","4.62","USD","Jan 01, 2022","Jan 01, 2022"
"G2MA7882","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,759.11","0.00","2,759.11","31.00","31.00","88.16","United States","-","USD","6.28","5.07","1.00","Feb 20, 2052","3.00","5.76","-","5.07","5.76","5.07","USD","Feb 01, 2022","Feb 01, 2022"
"LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","2,758.19","0.00","2,758.19","27.00","27.00","102.93","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 20, 1989"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","2,757.15","0.00","2,757.15","99.00","99.00","27.82","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 07, 1994"
"FNFS5390","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,755.40","0.00","2,755.40","33.00","33.00","83.88","United States","-","USD","7.20","5.06","1.00","May 01, 2051","2.50","6.43","-","5.06","6.43","5.06","USD","Jul 01, 2023","Jul 01, 2023"
"FRZA5603","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,752.44","0.00","2,752.44","29.00","29.00","94.10","United States","-","USD","5.94","5.05","1.00","Aug 01, 2048","4.00","5.55","-","5.05","5.55","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FRSD0790","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,752.44","0.00","2,752.44","34.00","34.00","80.69","United States","-","USD","7.06","5.21","1.00","Dec 01, 2051","2.00","6.16","-","5.21","6.16","5.21","USD","Dec 01, 2021","Dec 01, 2021"
"DINO","HF SINCLAIR CORP","Energy","Equity","2,752.26","0.00","2,752.26","31.00","31.00","88.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","2,751.92","0.00","2,751.92","241.00","241.00","11.41","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 15, 2002"
"FRSD8154","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,748.73","0.00","2,748.73","36.00","36.00","75.77","United States","-","USD","7.67","5.23","1.00","Jul 01, 2051","1.50","6.77","-","5.23","6.77","5.23","USD","Jun 01, 2021","Jun 01, 2021"
"3407","ASAHI KASEI CORP","Materials","Equity","2,748.26","0.00","2,748.26","244.00","244.00","11.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRSD1424","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,744.28","0.00","2,744.28","29.00","29.00","93.17","United States","-","USD","6.11","5.16","1.00","Aug 01, 2052","4.00","5.85","-","5.16","5.85","5.16","USD","Jul 01, 2022","Jul 01, 2022"
"ROL","ROLLINS INC","Industrials","Equity","2,741.18","0.00","2,741.18","61.00","61.00","45.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","2,740.11","0.00","2,740.11","123.00","123.00","22.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 1988"
"FRSD5140","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,739.09","0.00","2,739.09","26.00","26.00","103.37","United States","-","USD","3.62","5.35","1.00","Mar 01, 2054","6.00","5.17","-","5.35","5.17","5.35","USD","Mar 01, 2024","Mar 01, 2024"
"FRSD4728","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,737.60","0.00","2,737.60","26.00","26.00","104.89","United States","-","USD","1.95","4.90","1.00","Nov 01, 2053","6.50","3.19","-","4.90","3.19","4.90","USD","Jan 01, 2024","Jan 01, 2024"
"RNR","RENAISSANCERE HOLDING LTD","Financials","Equity","2,734.25","0.00","2,734.25","8.00","8.00","323.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 1995"
"FNBT1939","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,731.67","0.00","2,731.67","30.00","30.00","90.84","United States","-","USD","3.85","4.56","1.00","Feb 01, 2037","2.00","3.60","-","4.56","3.60","4.56","USD","Jan 01, 2022","Jan 01, 2022"
"FNFM8901","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,730.19","0.00","2,730.19","31.00","31.00","87.44","United States","-","USD","6.70","5.12","1.00","Jul 01, 2051","3.00","5.98","-","5.12","5.98","5.12","USD","Sep 01, 2021","Sep 01, 2021"
"QXO","QXO INC","Industrials","Equity","2,730.10","0.00","2,730.10","190.00","190.00","14.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","2,727.87","0.00","2,727.87","28.00","28.00","97.48","United States","-","USD","3.92","5.06","1.00","Jan 21, 2032","4.52","3.93","-","5.06","3.93","5.06","USD","Jan 21, 2026","Jan 21, 2026"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","2,725.08","0.00","2,725.08","640.00","640.00","4.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 2000"
"FRRA7933","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,724.99","0.00","2,724.99","28.00","28.00","98.75","United States","-","USD","4.92","5.23","1.00","Sep 01, 2052","5.00","5.30","-","5.23","5.30","5.23","USD","Sep 01, 2022","Sep 01, 2022"
"MAYBANK","MALAYAN BANKING","Financials","Equity","2,724.61","0.00","2,724.61","994.00","994.00","2.74","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"6361","EBARA CORP","Industrials","Equity","2,721.06","0.00","2,721.06","82.00","82.00","33.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EVN","EVOLUTION MINING LTD","Materials","Equity","2,721.06","0.00","2,721.06","370.00","370.00","7.35","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 20, 2002"
"FRQB2929","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,719.06","0.00","2,719.06","34.00","34.00","80.08","United States","-","USD","7.39","5.13","1.00","Sep 01, 2050","2.00","6.56","-","5.13","6.56","5.13","USD","Aug 01, 2020","Aug 01, 2020"
"FNCB6065","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,717.58","0.00","2,717.58","28.00","28.00","98.35","United States","-","USD","4.78","5.29","1.00","Apr 01, 2053","5.00","5.45","-","5.29","5.45","5.29","USD","Mar 01, 2023","Mar 01, 2023"
"FNDC2322","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,714.61","0.00","2,714.61","28.00","28.00","98.00","United States","-","USD","5.20","5.34","1.00","Nov 01, 2054","5.00","5.82","-","5.34","5.82","5.34","USD","Oct 01, 2024","Oct 01, 2024"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2,714.05","0.00","2,714.05","31.00","31.00","86.42","United States","-","USD","11.92","6.20","1.00","Mar 25, 2048","5.05","12.15","-","6.20","12.15","6.20","USD","Mar 09, 2018","Mar 09, 2018"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","2,713.51","0.00","2,713.51","878.00","878.00","3.09","Taiwan","-","USD","0.00","1.60","-","-","0.00","0.00","-","1.60","0.00","1.60","TWD","-","Dec 31, 1989"
"FRZT0046","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,708.68","0.00","2,708.68","29.00","29.00","94.41","United States","-","USD","5.81","5.03","1.00","Jun 01, 2047","4.00","5.35","-","5.03","5.35","5.03","USD","Sep 01, 2018","Sep 01, 2018"
"FNCB4032","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,707.93","0.00","2,707.93","28.00","28.00","96.12","United States","-","USD","5.58","5.16","1.00","Jul 01, 2052","4.50","5.83","-","5.16","5.83","5.16","USD","Jun 01, 2022","Jun 01, 2022"
"1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","2,706.94","0.00","2,706.94","96.00","96.00","28.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MA8644","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,705.71","0.00","2,705.71","30.00","30.00","90.97","United States","-","USD","5.91","5.13","1.00","Feb 20, 2053","3.50","5.55","-","5.13","5.55","5.13","USD","Feb 01, 2023","Feb 01, 2023"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","2,705.16","0.00","2,705.16","112.00","112.00","24.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","2,701.01","0.00","2,701.01","20.00","20.00","132.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2000"
"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","2,698.24","0.00","2,698.24","8.00","8.00","319.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","2,697.53","0.00","2,697.53","36.00","36.00","74.63","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"H","HYDRO ONE LTD","Utilities","Equity","2,697.01","0.00","2,697.01","63.00","63.00","42.67","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BOL","BOLIDEN","Materials","Equity","2,697.01","0.00","2,697.01","52.00","52.00","52.28","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 03, 1999"
"LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","2,695.47","0.00","2,695.47","11.00","11.00","252.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRQF8064","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,695.33","0.00","2,695.33","26.00","26.00","102.29","United States","-","USD","2.76","5.31","1.00","Feb 01, 2053","6.00","3.53","-","5.31","3.53","5.31","USD","Feb 01, 2023","Feb 01, 2023"
"G2MA5078","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,695.33","0.00","2,695.33","29.00","29.00","94.19","United States","-","USD","7.07","5.08","1.00","Mar 20, 2048","4.00","5.40","-","5.08","5.40","5.08","USD","Mar 01, 2018","Mar 01, 2018"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","2,693.87","0.00","2,693.87","445.00","445.00","6.05","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"FRRA2904","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,692.36","0.00","2,692.36","31.00","31.00","88.08","United States","-","USD","6.45","5.08","1.00","Jun 01, 2050","3.00","5.76","-","5.08","5.76","5.08","USD","Jun 01, 2020","Jun 01, 2020"
"EQT","EQT","Financials","Equity","2,692.30","0.00","2,692.30","82.00","82.00","32.99","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FRSD2445","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,690.88","0.00","2,690.88","27.00","27.00","100.77","United States","-","USD","3.88","5.31","1.00","Mar 01, 2053","5.50","4.50","-","5.31","4.50","5.31","USD","Feb 01, 2023","Feb 01, 2023"
"FNFS7308","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,690.13","0.00","2,690.13","29.00","29.00","93.79","United States","-","USD","5.89","5.13","1.00","Aug 01, 2052","4.00","5.43","-","5.13","5.43","5.13","USD","Feb 01, 2024","Feb 01, 2024"
"FNCA5224","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,687.91","0.00","2,687.91","30.00","30.00","88.27","United States","-","USD","6.48","5.04","1.00","Feb 01, 2050","3.00","5.79","-","5.04","5.79","5.04","USD","Jan 01, 2020","Jan 01, 2020"
"FNCB5731","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,687.17","0.00","2,687.17","27.00","27.00","100.75","United States","-","USD","3.93","5.32","1.00","Feb 01, 2053","5.50","4.60","-","5.32","4.60","5.32","USD","Feb 01, 2023","Feb 01, 2023"
"FNFS0427","FNMA 15YR","Agency Fixed Rate","Fixed Income","2,686.43","0.00","2,686.43","30.00","30.00","90.84","United States","-","USD","3.85","4.56","1.00","Feb 01, 2037","2.00","3.60","-","4.56","3.60","4.56","USD","Jan 01, 2022","Jan 01, 2022"
"S68","SINGAPORE EXCHANGE LTD","Financials","Equity","2,685.50","0.00","2,685.50","145.00","145.00","18.49","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 23, 2000"
"FNFM4890","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,684.94","0.00","2,684.94","30.00","30.00","88.43","United States","-","USD","6.57","4.98","1.00","Nov 01, 2050","3.00","5.88","-","4.98","5.88","4.98","USD","Nov 01, 2020","Nov 01, 2020"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","2,684.39","0.00","2,684.39","26.00","26.00","105.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","2,680.68","0.00","2,680.68","2,482.00","2,482.00","1.08","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 19, 1998"
"NTPC","NTPC LTD","Utilities","Equity","2,680.22","0.00","2,680.22","755.00","755.00","3.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 05, 2004"
"FNCB4086","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,677.52","0.00","2,677.52","28.00","28.00","93.96","United States","-","USD","5.88","5.11","1.00","Jul 01, 2052","4.00","5.38","-","5.11","5.38","5.11","USD","Jun 01, 2022","Jun 01, 2022"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","2,677.46","0.00","2,677.46","52.00","52.00","51.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 27, 1987"
"G2MA9668","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,676.78","0.00","2,676.78","27.00","27.00","100.65","United States","-","USD","3.74","5.33","1.00","May 20, 2054","5.50","4.03","-","5.33","4.03","5.33","USD","May 01, 2024","May 01, 2024"
"FNCA6242","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,675.30","0.00","2,675.30","29.00","29.00","91.03","United States","-","USD","3.61","4.68","1.00","Jul 01, 2035","2.00","3.38","-","4.68","3.38","4.68","USD","Jun 01, 2020","Jun 01, 2020"
"FRSD8073","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,673.07","0.00","2,673.07","33.00","33.00","80.08","United States","-","USD","7.39","5.13","1.00","May 01, 2050","2.00","6.56","-","5.13","6.56","5.13","USD","Apr 01, 2020","Apr 01, 2020"
"PST","POSTE ITALIANE","Financials","Equity","2,672.95","0.00","2,672.95","84.00","84.00","31.85","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","2,670.97","0.00","2,670.97","1,132.00","1,132.00","2.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 21, 1997"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","2,670.27","0.00","2,670.27","1,004.00","1,004.00","2.66","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"GOOGL","ALPHABET INC","Technology","Fixed Income","2,669.79","0.00","2,669.79","28.00","28.00","96.83","United States","-","USD","7.37","5.22","1.00","Feb 15, 2036","4.80","7.40","-","5.22","7.40","5.22","USD","Feb 13, 2026","Feb 13, 2026"
"FNMA4548","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,669.37","0.00","2,669.37","32.00","32.00","83.45","United States","-","USD","7.07","5.18","1.00","Feb 01, 2052","2.50","6.29","-","5.18","6.29","5.18","USD","Jan 01, 2022","Jan 01, 2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,669.13","0.00","2,669.13","27.00","27.00","98.76","United States","-","USD","4.98","5.22","1.00","Jul 25, 2033","4.90","5.03","-","5.14","5.03","5.14","USD","Jul 25, 2022","Jul 25, 2022"
"FNFS3416","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,667.14","0.00","2,667.14","27.00","27.00","98.75","United States","-","USD","4.92","5.23","1.00","Dec 01, 2052","5.00","5.30","-","5.23","5.30","5.23","USD","Dec 01, 2022","Dec 01, 2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,665.61","0.00","2,665.61","27.00","27.00","99.61","United States","-","USD","1.03","4.12","1.00","Aug 15, 2027","3.75","1.03","-","4.12","1.03","4.12","USD","Aug 15, 2024","Aug 15, 2024"
"QTSQST","QTS FAYETTEVILLE I DC1-2 LLC 144A","Technology","Fixed Income","2,665.52","0.00","2,665.52","28.00","28.00","93.54","United States","-","USD","7.16","6.61","1.00","Apr 15, 2036","5.70","7.17","-","6.61","7.17","6.61","USD","Apr 15, 2026","Apr 15, 2026"
"LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","2,664.99","0.00","2,664.99","25.00","25.00","106.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA8151","GNMA II 30YR","Agency Fixed Rate","Fixed Income","2,662.69","0.00","2,662.69","28.00","28.00","96.36","United States","-","USD","5.45","5.19","1.00","Jul 20, 2052","4.50","5.27","-","5.19","5.27","5.19","USD","Jul 01, 2022","Jul 01, 2022"
"FNCB6326","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,658.24","0.00","2,658.24","26.00","26.00","100.43","United States","-","USD","3.82","5.38","1.00","May 01, 2053","5.50","4.25","-","5.38","4.25","5.38","USD","Apr 01, 2023","Apr 01, 2023"
"DT","DYNATRACE INC","Information Technology","Equity","2,658.07","0.00","2,658.07","60.00","60.00","44.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCB7650","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,654.53","0.00","2,654.53","25.00","25.00","105.06","United States","-","USD","2.28","4.99","1.00","Dec 01, 2053","6.50","3.45","-","4.99","3.45","4.99","USD","Nov 01, 2023","Nov 01, 2023"
"G2MA9015","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,653.79","0.00","2,653.79","28.00","28.00","96.36","United States","-","USD","5.45","5.19","1.00","Jul 20, 2053","4.50","5.27","-","5.19","5.27","5.19","USD","Jul 01, 2023","Jul 01, 2023"
"MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","2,652.53","0.00","2,652.53","51.00","51.00","51.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNCB8342","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,651.57","0.00","2,651.57","26.00","26.00","102.04","United States","-","USD","2.85","5.32","1.00","Apr 01, 2054","6.00","3.25","-","5.32","3.25","5.32","USD","Mar 01, 2024","Mar 01, 2024"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","2,650.46","0.00","2,650.46","242.00","242.00","10.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MA9906","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,649.34","0.00","2,649.34","26.00","26.00","100.65","United States","-","USD","3.74","5.33","1.00","Sep 20, 2054","5.50","4.03","-","5.33","4.03","5.33","USD","Sep 01, 2024","Sep 01, 2024"
"TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","2,646.99","0.00","2,646.99","13.00","13.00","197.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2004"
"IOT","SAMSARA INC CLASS A","Information Technology","Equity","2,644.22","0.00","2,644.22","69.00","69.00","38.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2021"
"FNFS6908","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,642.67","0.00","2,642.67","29.00","29.00","90.95","United States","-","USD","6.40","5.08","1.00","Apr 01, 2052","3.50","5.72","-","5.08","5.72","5.08","USD","Jan 01, 2024","Jan 01, 2024"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","2,637.21","0.00","2,637.21","888.00","888.00","2.97","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 11, 2008"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,634.48","0.00","2,634.48","26.00","26.00","101.14","United States","-","USD","5.38","5.05","1.00","Mar 02, 2033","5.25","5.44","-","5.04","5.27","5.04","USD","Mar 02, 2023","Mar 02, 2023"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","2,633.97","0.00","2,633.97","330.00","330.00","7.98","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 11, 1995"
"FNFA4563","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,632.28","0.00","2,632.28","27.00","27.00","98.49","United States","-","USD","4.87","5.27","1.00","Aug 01, 2054","5.00","5.45","-","5.27","5.45","5.27","USD","Feb 01, 2026","Feb 01, 2026"
"7769","HONPRECISION INC","Information Technology","Equity","2,630.73","0.00","2,630.73","14.00","14.00","187.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 01, 2024"
"FRZA6146","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,628.57","0.00","2,628.57","27.00","27.00","96.95","United States","-","USD","5.46","5.07","1.00","Dec 01, 2048","4.50","5.24","-","5.07","5.24","5.07","USD","Dec 01, 2018","Dec 01, 2018"
"FNCA7227","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,628.57","0.00","2,628.57","31.00","31.00","84.89","United States","-","USD","6.74","5.06","1.00","Oct 01, 2050","2.50","5.99","-","5.06","5.99","5.06","USD","Sep 01, 2020","Sep 01, 2020"
"NVMI","NOVA LTD","Information Technology","Equity","2,627.45","0.00","2,627.45","6.00","6.00","448.95","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Mar 10, 2003"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","2,625.88","0.00","2,625.88","162.00","162.00","16.20","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Sep 18, 1992"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","2,625.65","0.00","2,625.65","244.00","244.00","10.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","2,625.18","0.00","2,625.18","618.00","618.00","4.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FNBM5855","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,624.86","0.00","2,624.86","27.00","27.00","98.53","United States","-","USD","4.34","4.81","1.00","Mar 01, 2046","4.50","4.29","-","4.81","4.29","4.81","USD","Apr 01, 2019","Apr 01, 2019"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,624.30","0.00","2,624.30","29.00","29.00","91.11","Ireland","-","USD","4.87","5.17","1.00","Jan 30, 2032","3.30","4.87","-","5.17","4.87","5.17","USD","Oct 29, 2021","Oct 29, 2021"
"CCK","CROWN HOLDINGS INC","Materials","Equity","2,623.44","0.00","2,623.44","22.00","22.00","117.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","2,622.93","0.00","2,622.93","26.00","26.00","99.99","United States","-","USD","1.70","4.45","1.00","May 19, 2028","4.45","1.74","-","4.45","1.74","4.45","USD","May 19, 2023","May 19, 2023"
"FNFM4222","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,622.64","0.00","2,622.64","31.00","31.00","84.88","United States","-","USD","6.79","5.04","1.00","Sep 01, 2050","2.50","6.04","-","5.04","6.04","5.04","USD","Aug 01, 2020","Aug 01, 2020"
"FRRJ0848","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,619.67","0.00","2,619.67","25.00","25.00","104.85","United States","-","USD","2.19","4.99","1.00","Feb 01, 2054","6.50","3.33","-","4.99","3.33","4.99","USD","Jan 01, 2024","Jan 01, 2024"
"CLNX","CELLNEX TELECOM","Communication","Equity","2,619.08","0.00","2,619.08","92.00","92.00","28.36","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 23, 2015"
"4507","SHIONOGI LTD","Health Care","Equity","2,618.56","0.00","2,618.56","148.00","148.00","17.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CRM","SALESFORCE INC","Technology","Fixed Income","2,618.35","0.00","2,618.35","26.00","26.00","99.79","United States","-","USD","2.41","4.73","1.00","Mar 15, 2029","4.65","2.44","-","4.73","2.44","4.73","USD","Mar 13, 2026","Mar 13, 2026"
"FNCB9169","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,617.45","0.00","2,617.45","25.00","25.00","105.23","United States","-","USD","3.34","5.24","1.00","Sep 01, 2054","6.50","4.20","-","5.24","4.20","5.24","USD","Aug 01, 2024","Aug 01, 2024"
"FNCB3708","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,616.71","0.00","2,616.71","28.00","28.00","94.56","United States","-","USD","3.59","4.62","1.00","Jun 01, 2037","3.00","3.30","-","4.62","3.30","4.62","USD","May 01, 2022","May 01, 2022"
"G2MA5816","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,614.48","0.00","2,614.48","29.00","29.00","91.05","United States","-","USD","7.49","5.11","1.00","Mar 20, 2049","3.50","5.60","-","5.11","5.60","5.11","USD","Mar 01, 2019","Mar 01, 2019"
"G2MA8200","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,614.48","0.00","2,614.48","28.00","28.00","93.39","United States","-","USD","6.08","5.18","1.00","Aug 20, 2052","4.00","5.60","-","5.18","5.60","5.18","USD","Aug 01, 2022","Aug 01, 2022"
"FRRC2370","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,611.51","0.00","2,611.51","29.00","29.00","91.10","United States","-","USD","3.80","4.54","1.00","Nov 01, 2036","2.00","3.52","-","4.54","3.52","4.54","USD","Nov 01, 2021","Nov 01, 2021"
"WSO","WATSCO INC","Industrials","Equity","2,609.59","0.00","2,609.59","7.00","7.00","371.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSD8276","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,609.29","0.00","2,609.29","26.00","26.00","98.51","United States","-","USD","4.95","5.26","1.00","Dec 01, 2052","5.00","5.63","-","5.26","5.63","5.26","USD","Nov 01, 2022","Nov 01, 2022"
"FNFS4892","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,608.55","0.00","2,608.55","33.00","33.00","80.08","United States","-","USD","7.39","5.13","1.00","Sep 01, 2051","2.00","6.56","-","5.13","6.56","5.13","USD","May 01, 2023","May 01, 2023"
"ASND","ASCENDIS PHARMA","Health Care","Equity","2,608.20","0.00","2,608.20","10.00","10.00","261.00","Denmark","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFS1192","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,606.32","0.00","2,606.32","33.00","33.00","79.77","United States","-","USD","7.44","5.15","1.00","Jan 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Mar 01, 2022","Mar 01, 2022"
"FRSL1116","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,606.32","0.00","2,606.32","26.00","26.00","101.92","United States","-","USD","3.02","5.43","1.00","Apr 01, 2055","6.00","3.61","-","5.43","3.61","5.43","USD","Apr 01, 2025","Apr 01, 2025"
"AXIA","AXIA ENERGIA AMERICAN DEPOSITARY S","Utilities","Equity","2,605.22","0.00","2,605.22","266.00","266.00","9.79","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 1995"
"ENX","EURONEXT NV","Financials","Equity","2,601.82","0.00","2,601.82","15.00","15.00","171.26","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2014"
"C","CITIGROUP INC","Banking","Fixed Income","2,600.06","0.00","2,600.06","26.00","26.00","98.20","United States","-","USD","3.29","5.45","1.00","Mar 31, 2031","4.41","3.32","-","4.95","3.33","4.95","USD","Mar 31, 2020","Mar 31, 2020"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","2,599.52","0.00","2,599.52","59.00","59.00","44.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2,598.84","0.00","2,598.84","19.00","19.00","134.44","United Kingdom","-","USD","0.00","4.99","-","-","0.00","0.00","-","4.99","0.00","4.99","GBP","-","Jan 01, 1989"
"FNFS8556","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,598.16","0.00","2,598.16","31.00","31.00","83.45","United States","-","USD","7.07","5.18","1.00","Apr 01, 2052","2.50","6.29","-","5.18","6.29","5.18","USD","Jul 01, 2024","Jul 01, 2024"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","2,596.59","0.00","2,596.59","27.00","27.00","94.78","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 12, 1990"
"FNFS2110","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,595.20","0.00","2,595.20","29.00","29.00","88.05","United States","-","USD","6.58","5.05","1.00","Sep 01, 2051","3.00","5.88","-","5.05","5.88","5.05","USD","Jun 01, 2022","Jun 01, 2022"
"G2MA7256","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,594.45","0.00","2,594.45","29.00","29.00","88.34","United States","-","USD","6.75","4.99","1.00","Mar 20, 2051","3.00","5.91","-","4.99","5.91","4.99","USD","Mar 01, 2021","Mar 01, 2021"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","2,593.97","0.00","2,593.97","1,358.00","1,358.00","1.91","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 27, 1990"
"6223","MPI CORP","Information Technology","Equity","2,590.27","0.00","2,590.27","15.00","15.00","173.01","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 06, 2003"
"PNW","PINNACLE WEST CORP","Utilities","Equity","2,590.20","0.00","2,590.20","24.00","24.00","107.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNMA3521","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,590.00","0.00","2,590.00","28.00","28.00","94.10","United States","-","USD","6.01","5.05","1.00","Nov 01, 2048","4.00","5.58","-","5.05","5.58","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"MLI","MUELLER INDUSTRIES INC","Industrials","Equity","2,586.04","0.00","2,586.04","44.00","44.00","59.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1991"
"2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","2,584.49","0.00","2,584.49","2,084.00","2,084.00","1.24","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 25, 1997"
"G2MA4195","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,583.33","0.00","2,583.33","29.00","29.00","89.42","United States","-","USD","6.75","4.98","1.00","Jan 20, 2047","3.00","5.38","-","4.98","5.38","4.98","USD","Jan 01, 2017","Jan 01, 2017"
"SN","SHARKNINJA INC","Consumer Discretionary","Equity","2,583.27","0.00","2,583.27","17.00","17.00","154.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD1132","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,581.10","0.00","2,581.10","28.00","28.00","93.51","United States","-","USD","5.93","5.15","1.00","Jun 01, 2052","4.00","5.58","-","5.15","5.58","5.15","USD","Jun 01, 2022","Jun 01, 2022"
"G2MA5711","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,580.36","0.00","2,580.36","27.00","27.00","97.20","United States","-","USD","5.91","5.03","1.00","Jan 20, 2049","4.50","5.30","-","5.03","5.30","5.03","USD","Jan 01, 2019","Jan 01, 2019"
"FRSD6942","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,579.62","0.00","2,579.62","31.00","31.00","83.45","United States","-","USD","7.07","5.18","1.00","Apr 01, 2052","2.50","6.29","-","5.18","6.29","5.18","USD","Nov 01, 2024","Nov 01, 2024"
"6988","NITTO DENKO CORP","Materials","Equity","2,576.72","0.00","2,576.72","130.00","130.00","19.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRSD6267","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,576.65","0.00","2,576.65","25.00","25.00","102.04","United States","-","USD","2.85","5.32","1.00","Aug 01, 2054","6.00","3.25","-","5.32","3.25","5.32","USD","Aug 01, 2024","Aug 01, 2024"
"FNCB9031","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,575.17","0.00","2,575.17","25.00","25.00","103.91","United States","-","USD","2.11","5.16","1.00","Aug 01, 2054","6.50","3.05","-","5.16","3.05","5.16","USD","Jul 01, 2024","Jul 01, 2024"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","2,574.96","0.00","2,574.96","10.00","10.00","267.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 1991"
"2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","2,574.11","0.00","2,574.11","144.00","144.00","17.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MAC","MACERICH REIT","Real Estate","Equity","2,574.11","0.00","2,574.11","99.00","99.00","25.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 1994"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","2,573.62","0.00","2,573.62","211.00","211.00","12.22","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 17, 2000"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","2,573.58","0.00","2,573.58","21.00","21.00","122.91","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"005490","POSCO","Materials","Equity","2,573.16","0.00","2,573.16","12.00","12.00","210.40","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 05, 1990"
"FRQC5954","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,571.46","0.00","2,571.46","31.00","31.00","84.01","United States","-","USD","6.82","5.19","1.00","Aug 01, 2051","2.50","6.02","-","5.19","6.02","5.19","USD","Aug 01, 2021","Aug 01, 2021"
"FNCB5084","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,569.98","0.00","2,569.98","26.00","26.00","98.75","United States","-","USD","4.92","5.23","1.00","Nov 01, 2052","5.00","5.30","-","5.23","5.30","5.23","USD","Oct 01, 2022","Oct 01, 2022"
"BWA","BORGWARNER INC","Consumer Discretionary","Equity","2,568.04","0.00","2,568.04","41.00","41.00","62.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 1993"
"FNFA2234","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,567.75","0.00","2,567.75","25.00","25.00","102.15","United States","-","USD","2.56","5.29","1.00","Jan 01, 2054","6.00","3.26","-","5.29","3.26","5.29","USD","Jul 01, 2025","Jul 01, 2025"
"G2MA8879","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,565.53","0.00","2,565.53","25.00","25.00","101.05","United States","-","USD","3.88","5.26","1.00","May 20, 2053","5.50","4.44","-","5.26","4.44","5.26","USD","May 01, 2023","May 01, 2023"
"FRSD6416","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,564.79","0.00","2,564.79","32.00","32.00","80.74","United States","-","USD","6.97","5.25","1.00","May 01, 2052","2.00","6.06","-","5.25","6.06","5.25","USD","Sep 01, 2024","Sep 01, 2024"
"S59","SIA ENGINEERING LTD","Industrials","Equity","2,563.72","0.00","2,563.72","1,013.00","1,013.00","2.53","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 12, 2000"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","2,563.21","0.00","2,563.21","119.00","119.00","21.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 1996"
"IONQ","IONQ INC","Information Technology","Equity","2,562.49","0.00","2,562.49","74.00","74.00","34.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 04, 2021"
"TLS","TELSTRA GROUP LTD","Communication","Equity","2,562.08","0.00","2,562.08","728.00","728.00","3.52","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 17, 1997"
"FRRA9862","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,560.34","0.00","2,560.34","24.00","24.00","105.15","United States","-","USD","2.00","4.87","1.00","Sep 01, 2053","6.50","3.28","-","4.87","3.28","4.87","USD","Sep 01, 2023","Sep 01, 2023"
"GWRE","GUIDEWIRE SOFTWARE INC","Information Technology","Equity","2,559.72","0.00","2,559.72","17.00","17.00","150.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2012"
"FNFS9235","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,559.60","0.00","2,559.60","27.00","27.00","94.69","United States","-","USD","5.90","4.97","1.00","Jan 01, 2050","4.00","5.43","-","4.97","5.43","4.97","USD","Sep 01, 2024","Sep 01, 2024"
"FNCA8442","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,558.85","0.00","2,558.85","32.00","32.00","80.81","United States","-","USD","7.15","5.13","1.00","Jan 01, 2051","2.00","6.30","-","5.13","6.30","5.13","USD","Dec 01, 2020","Dec 01, 2020"
"G2MA5331","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,558.85","0.00","2,558.85","26.00","26.00","97.20","United States","-","USD","5.91","5.03","1.00","Jul 20, 2048","4.50","5.30","-","5.03","5.30","5.03","USD","Jul 01, 2018","Jul 01, 2018"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","2,558.12","0.00","2,558.12","77.00","77.00","33.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD4716","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,557.37","0.00","2,557.37","32.00","32.00","80.08","United States","-","USD","7.39","5.13","1.00","Jul 01, 2051","2.00","6.56","-","5.13","6.56","5.13","USD","Jan 01, 2024","Jan 01, 2024"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","2,556.85","0.00","2,556.85","15.00","15.00","168.25","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,556.14","0.00","2,556.14","26.00","26.00","97.43","United States","-","USD","4.90","5.14","1.00","Apr 27, 2033","4.57","4.95","-","5.09","4.96","5.09","USD","Apr 27, 2022","Apr 27, 2022"
"G2MB0683","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,555.89","0.00","2,555.89","28.00","28.00","92.04","United States","-","USD","7.11","5.19","1.00","Oct 20, 2055","4.00","6.75","-","5.19","6.75","5.19","USD","Oct 01, 2025","Oct 01, 2025"
"FNMA5106","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,554.40","0.00","2,554.40","26.00","26.00","98.37","United States","-","USD","4.92","5.28","1.00","Aug 01, 2053","5.00","5.73","-","5.28","5.73","5.28","USD","Jul 01, 2023","Jul 01, 2023"
"ALLY","ALLY FINANCIAL INC","Financials","Equity","2,554.18","0.00","2,554.18","56.00","56.00","45.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 10, 2014"
"2883","KGI FINANCIAL HOLDING LTD","Financials","Equity","2,553.96","0.00","2,553.96","2,746.00","2,746.00","0.93","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"6669","WIWYNN CORPORATION","Information Technology","Equity","2,551.88","0.00","2,551.88","18.00","18.00","142.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 13, 2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,551.54","0.00","2,551.54","25.00","25.00","100.26","United States","-","USD","6.86","5.52","1.00","Jul 23, 2036","5.58","6.83","-","5.54","6.83","5.54","USD","Jul 23, 2025","Jul 23, 2025"
"ELAN","ELANCO ANIMAL HEALTH INC","Health Care","Equity","2,548.64","0.00","2,548.64","99.00","99.00","25.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1812","KAJIMA CORP","Industrials","Equity","2,548.48","0.00","2,548.48","75.00","75.00","34.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRSD8160","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,546.99","0.00","2,546.99","32.00","32.00","79.77","United States","-","USD","7.44","5.15","1.00","Aug 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Jul 01, 2021","Jul 01, 2021"
"FNFM8441","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,545.50","0.00","2,545.50","30.00","30.00","84.10","United States","-","USD","6.93","5.10","1.00","Aug 01, 2051","2.50","6.21","-","5.10","6.21","5.10","USD","Aug 01, 2021","Aug 01, 2021"
"2344","WINBOND ELECTRONICS CORP","Information Technology","Equity","2,543.33","0.00","2,543.33","531.00","531.00","4.79","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 06, 1995"
"FNFS4920","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,543.28","0.00","2,543.28","32.00","32.00","79.77","United States","-","USD","7.44","5.15","1.00","May 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Jun 01, 2023","Jun 01, 2023"
"FRSD7275","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,542.54","0.00","2,542.54","25.00","25.00","102.10","United States","-","USD","2.57","5.27","1.00","Jan 01, 2055","6.00","3.11","-","5.27","3.11","5.27","USD","Dec 01, 2024","Dec 01, 2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,538.05","0.00","2,538.05","32.00","32.00","80.53","United States","-","USD","11.44","4.95","1.00","Nov 15, 2041","3.13","11.51","-","4.95","11.51","4.95","USD","Nov 15, 2011","Nov 15, 2011"
"ECHO","ECHOSTAR CORP CLASS A","Communication","Equity","2,537.56","0.00","2,537.56","28.00","28.00","92.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 2007"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","2,536.97","0.00","2,536.97","15.00","15.00","164.61","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 05, 2000"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","2,535.93","0.00","2,535.93","26.00","26.00","96.11","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 17, 1980"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","2,534.88","0.00","2,534.88","21.00","21.00","118.58","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FNCA7029","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,532.15","0.00","2,532.15","30.00","30.00","84.88","United States","-","USD","6.79","5.04","1.00","Sep 01, 2050","2.50","6.04","-","5.04","6.04","5.04","USD","Aug 01, 2020","Aug 01, 2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","2,531.46","0.00","2,531.46","23.00","23.00","111.93","Germany","-","USD","3.34","5.33","1.00","Jun 15, 2030","8.75","3.32","-","5.33","3.32","5.33","USD","Jul 06, 2000","Jul 06, 2000"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,528.33","0.00","2,528.33","28.00","28.00","90.15","United States","-","USD","4.32","5.02","1.00","Apr 22, 2032","2.69","4.34","-","5.02","4.35","5.02","USD","Apr 22, 2021","Apr 22, 2021"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","2,526.51","0.00","2,526.51","85.00","85.00","29.70","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"XP","XP CLASS A INC","Financials","Equity","2,523.51","0.00","2,523.51","151.00","151.00","16.67","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENLT","ENLIGHT RENEWABLE ENERGY LTD","Utilities","Equity","2,519.19","0.00","2,519.19","28.00","28.00","89.59","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"FRSD5060","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,518.80","0.00","2,518.80","25.00","25.00","100.63","United States","-","USD","3.90","5.34","1.00","Mar 01, 2054","5.50","4.42","-","5.34","4.42","5.34","USD","Mar 01, 2024","Mar 01, 2024"
"FRSD5742","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,518.80","0.00","2,518.80","27.00","27.00","93.51","United States","-","USD","5.93","5.15","1.00","Apr 01, 2053","4.00","5.58","-","5.15","5.58","5.15","USD","Jun 01, 2024","Jun 01, 2024"
"FNFS6314","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,518.06","0.00","2,518.06","24.00","24.00","105.15","United States","-","USD","2.00","4.87","1.00","Nov 01, 2053","6.50","3.28","-","4.87","3.28","4.87","USD","Nov 01, 2023","Nov 01, 2023"
"RO","ROCHE HOLDING AG","Health Care","Equity","2,517.62","0.00","2,517.62","6.00","6.00","420.95","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","2,517.10","0.00","2,517.10","209.00","209.00","12.07","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"AVY","AVERY DENNISON CORP","Materials","Equity","2,516.79","0.00","2,516.79","16.00","16.00","160.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AGNC","AGNC INVESTMENT REIT CORP","Financials","Equity","2,515.40","0.00","2,515.40","224.00","224.00","11.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNMA3277","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,515.09","0.00","2,515.09","27.00","27.00","94.22","United States","-","USD","5.91","5.05","1.00","Feb 01, 2048","4.00","5.46","-","5.05","5.46","5.05","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA5073","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,515.09","0.00","2,515.09","25.00","25.00","102.16","United States","-","USD","2.55","5.27","1.00","Jul 01, 2053","6.00","3.21","-","5.27","3.21","5.27","USD","Jun 01, 2023","Jun 01, 2023"
"8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","2,515.01","0.00","2,515.01","108.00","108.00","23.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","2,512.63","0.00","2,512.63","55.00","55.00","45.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2004"
"ETE","NATIONAL BANK OF GREECE SA","Financials","Equity","2,511.42","0.00","2,511.42","151.00","151.00","16.67","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FRQA1957","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,510.64","0.00","2,510.64","28.00","28.00","90.42","United States","-","USD","6.85","4.98","1.00","Aug 01, 2049","3.50","6.52","-","4.98","6.52","4.98","USD","Aug 01, 2019","Aug 01, 2019"
"GNRC","GENERAC HOLDINGS INC","Industrials","Equity","2,505.70","0.00","2,505.70","12.00","12.00","214.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2010"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","2,505.64","0.00","2,505.64","889.00","889.00","2.82","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Oct 25, 1974"
"FRRA8791","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,505.45","0.00","2,505.45","25.00","25.00","98.35","United States","-","USD","4.78","5.29","1.00","Apr 01, 2053","5.00","5.45","-","5.29","5.45","5.29","USD","Apr 01, 2023","Apr 01, 2023"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","2,501.93","0.00","2,501.93","500.00","500.00","5.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 25, 2005"
"SUN","SUNCORP GROUP LTD","Financials","Equity","2,500.37","0.00","2,500.37","188.00","188.00","13.30","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 08, 1989"
"APA","APA CORP","Energy","Equity","2,500.16","0.00","2,500.16","71.00","71.00","35.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 02, 2021"
"EVR","EVERCORE INC CLASS A","Financials","Equity","2,496.01","0.00","2,496.01","7.00","7.00","341.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2006"
"GDDY","GODADDY INC CLASS A","Information Technology","Equity","2,496.01","0.00","2,496.01","26.00","26.00","94.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2015"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","2,495.14","0.00","2,495.14","38.00","38.00","66.36","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 29, 2013"
"GGG","GRACO INC","Industrials","Equity","2,494.62","0.00","2,494.62","33.00","33.00","74.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSB0836","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,489.88","0.00","2,489.88","26.00","26.00","94.97","United States","-","USD","2.96","4.74","1.00","May 01, 2035","3.00","2.82","-","4.74","2.82","4.74","USD","Mar 01, 2023","Mar 01, 2023"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","2,486.91","0.00","2,486.91","1,289.00","1,289.00","1.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"FRQD1977","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,483.94","0.00","2,483.94","31.00","31.00","80.47","United States","-","USD","7.29","5.08","1.00","Nov 01, 2051","2.00","6.51","-","5.08","6.51","5.08","USD","Nov 01, 2021","Nov 01, 2021"
"FNAS8185","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,483.20","0.00","2,483.20","28.00","28.00","88.74","United States","-","USD","6.34","4.99","1.00","Oct 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Sep 01, 2016","Sep 01, 2016"
"9101","NIPPON YUSEN","Industrials","Equity","2,483.11","0.00","2,483.11","71.00","71.00","35.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES IN","Industrials","Equity","2,482.16","0.00","2,482.16","7.00","7.00","336.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNDB7353","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,481.72","0.00","2,481.72","24.00","24.00","102.10","United States","-","USD","2.57","5.27","1.00","Jul 01, 2054","6.00","3.11","-","5.27","3.11","5.27","USD","Jul 01, 2024","Jul 01, 2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,479.94","0.00","2,479.94","27.00","27.00","91.31","United States","-","USD","4.90","5.15","1.00","Mar 02, 2033","3.35","4.95","-","5.15","4.95","5.15","USD","Mar 02, 2022","Mar 02, 2022"
"FRSD7521","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,478.75","0.00","2,478.75","29.00","29.00","84.88","United States","-","USD","6.79","5.04","1.00","Jul 01, 2050","2.50","6.04","-","5.04","6.04","5.04","USD","Jun 01, 2020","Jun 01, 2020"
"FRSD7139","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,478.01","0.00","2,478.01","25.00","25.00","98.41","United States","-","USD","5.03","5.27","1.00","Nov 01, 2054","5.00","5.68","-","5.27","5.68","5.27","USD","Nov 01, 2024","Nov 01, 2024"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,476.58","0.00","2,476.58","25.00","25.00","100.85","United States","-","USD","1.47","4.60","1.00","Mar 02, 2028","5.15","1.52","-","4.57","1.44","4.57","USD","Mar 02, 2023","Mar 02, 2023"
"SITM","SITIME CORP","Information Technology","Equity","2,473.85","0.00","2,473.85","4.00","4.00","554.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2019"
"UPM","UPM-KYMMENE","Materials","Equity","2,473.69","0.00","2,473.69","92.00","92.00","26.83","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 04, 1990"
"FNCB7653","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,469.11","0.00","2,469.11","24.00","24.00","104.89","United States","-","USD","1.95","4.90","1.00","Dec 01, 2053","6.50","3.19","-","4.90","3.19","4.90","USD","Nov 01, 2023","Nov 01, 2023"
"SRG","SNAM","Utilities","Equity","2,468.99","0.00","2,468.99","347.00","347.00","7.12","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 06, 2001"
"RVTY","REVVITY INC","Health Care","Equity","2,468.31","0.00","2,468.31","22.00","22.00","110.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","2,467.67","0.00","2,467.67","25.00","25.00","99.06","United States","-","USD","1.43","4.67","1.00","Jan 21, 2029","4.15","1.41","-","4.67","1.42","4.67","USD","Jan 21, 2026","Jan 21, 2026"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","2,466.56","0.00","2,466.56","46.00","46.00","53.10","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 11, 2018"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","2,460.62","0.00","2,460.62","234.00","234.00","10.52","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 18, 1996"
"WBS","WEBSTER FINANCIAL CORP","Financials","Equity","2,459.99","0.00","2,459.99","32.00","32.00","76.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1986"
"RBRK","RUBRIK INC CLASS A","Information Technology","Equity","2,457.22","0.00","2,457.22","31.00","31.00","78.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 25, 2024"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","2,455.39","0.00","2,455.39","95.00","95.00","25.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2005"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,455.14","0.00","2,455.14","28.00","28.00","87.02","United States","-","USD","5.13","5.02","1.00","Mar 15, 2032","2.36","5.13","-","5.02","5.13","5.02","USD","Mar 15, 2022","Apr 28, 2022"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","2,452.22","0.00","2,452.22","444.00","444.00","5.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 05, 2021"
"G2MA6930","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,451.31","0.00","2,451.31","30.00","30.00","81.35","United States","-","USD","7.12","5.11","1.00","Oct 20, 2050","2.00","6.13","-","5.11","6.13","5.11","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA4581","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,450.57","0.00","2,450.57","28.00","28.00","88.67","United States","-","USD","4.20","4.46","1.00","Apr 01, 2037","1.50","3.90","-","4.46","3.90","4.46","USD","Mar 01, 2022","Mar 01, 2022"
"FNCB6049","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,449.82","0.00","2,449.82","25.00","25.00","96.11","United States","-","USD","5.62","5.17","1.00","Apr 01, 2053","4.50","5.77","-","5.17","5.77","5.17","USD","Mar 01, 2023","Mar 01, 2023"
"FNCC0376","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,449.82","0.00","2,449.82","24.00","24.00","100.02","United States","-","USD","4.09","5.48","1.00","May 01, 2055","5.50","4.38","-","5.48","4.38","5.48","USD","Apr 01, 2025","Apr 01, 2025"
"MRU","METRO INC","Consumer Staples","Equity","2,448.59","0.00","2,448.59","36.00","36.00","67.10","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 28, 1986"
"IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","2,448.59","0.00","2,448.59","421.00","421.00","5.81","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 08, 2000"
"TRMB","TRIMBLE INC","Information Technology","Equity","2,447.53","0.00","2,447.53","46.00","46.00","52.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1990"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,447.10","0.00","2,447.10","24.00","24.00","103.93","United States","-","USD","5.63","5.23","1.00","Sep 15, 2034","5.87","5.72","-","5.21","5.72","5.21","USD","Sep 15, 2023","Sep 15, 2023"
"FHN","FIRST HORIZON CORP","Financials","Equity","2,444.76","0.00","2,444.76","95.00","95.00","25.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FGV85166","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","2,443.15","0.00","2,443.15","26.00","26.00","94.18","United States","-","USD","5.97","5.06","1.00","Feb 01, 2049","4.00","5.52","-","5.06","5.52","5.06","USD","Jan 01, 2019","Jan 01, 2019"
"FNCA3467","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,443.15","0.00","2,443.15","27.00","27.00","91.60","United States","-","USD","6.20","5.00","1.00","May 01, 2049","3.50","5.59","-","5.00","5.59","5.00","USD","Apr 01, 2019","Apr 01, 2019"
"APTV","APTIV PLC","Consumer Discretionary","Equity","2,441.99","0.00","2,441.99","42.00","42.00","57.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFS7302","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,441.67","0.00","2,441.67","25.00","25.00","98.37","United States","-","USD","4.92","5.28","1.00","Feb 01, 2054","5.00","5.73","-","5.28","5.73","5.28","USD","Feb 01, 2024","Feb 01, 2024"
"FNAB7360","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,440.18","0.00","2,440.18","27.00","27.00","90.73","United States","-","USD","5.32","4.91","1.00","Dec 01, 2042","3.00","4.88","-","4.91","4.88","4.91","USD","Nov 01, 2012","Nov 01, 2012"
"034730","SK INC","Industrials","Equity","2,437.42","0.00","2,437.42","6.00","6.00","391.76","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 11, 2009"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","2,436.56","0.00","2,436.56","104.00","104.00","23.34","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jan 02, 1985"
"FRQC2070","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,436.47","0.00","2,436.47","30.00","30.00","80.54","United States","-","USD","7.13","5.19","1.00","May 01, 2051","2.00","6.25","-","5.19","6.25","5.19","USD","May 01, 2021","May 01, 2021"
"FNDC6994","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,435.73","0.00","2,435.73","25.00","25.00","98.80","United States","-","USD","5.08","5.21","1.00","Dec 01, 2054","5.00","5.44","-","5.21","5.44","5.21","USD","Nov 01, 2024","Nov 01, 2024"
"FNFA1198","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,434.99","0.00","2,434.99","24.00","24.00","102.04","United States","-","USD","3.12","5.43","1.00","Feb 01, 2055","6.00","3.81","-","5.43","3.81","5.43","USD","Mar 01, 2025","Mar 01, 2025"
"FRSL2743","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,433.51","0.00","2,433.51","25.00","25.00","96.20","United States","-","USD","5.60","5.15","1.00","Apr 01, 2053","4.50","5.76","-","5.15","5.76","5.15","USD","Sep 01, 2025","Sep 01, 2025"
"IAG","IA FINANCIAL INC","Financials","Equity","2,432.90","0.00","2,432.90","16.00","16.00","148.60","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"1802","OBAYASHI CORP","Industrials","Equity","2,431.33","0.00","2,431.33","123.00","123.00","19.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CG","CARLYLE GROUP INC","Financials","Equity","2,430.91","0.00","2,430.91","53.00","53.00","46.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2012"
"SCG","SCENTRE GROUP","Real Estate","Equity","2,430.81","0.00","2,430.81","887.00","887.00","2.74","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 25, 2014"
"FRRA6359","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,429.06","0.00","2,429.06","29.00","29.00","83.45","United States","-","USD","7.07","5.18","1.00","Dec 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Dec 01, 2021","Dec 01, 2021"
"DY","DYCOM INDUSTRIES INC","Industrials","Equity","2,426.75","0.00","2,426.75","6.00","6.00","407.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNMA5027","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,425.35","0.00","2,425.35","26.00","26.00","93.07","United States","-","USD","6.27","5.11","1.00","May 01, 2053","4.00","6.21","-","5.11","6.21","5.11","USD","Apr 01, 2023","Apr 01, 2023"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","2,423.88","0.00","2,423.88","76.00","76.00","31.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNCA6645","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,423.86","0.00","2,423.86","28.00","28.00","86.60","United States","-","USD","7.21","5.21","1.00","Aug 01, 2050","3.00","6.14","-","5.21","6.14","5.21","USD","Jul 01, 2020","Jul 01, 2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","2,422.90","0.00","2,422.90","24.00","24.00","100.38","United States","-","USD","4.33","5.09","1.00","Jul 21, 2032","5.24","4.36","-","5.09","4.36","5.09","USD","Jul 21, 2026","Jul 21, 2026"
"SOLV","SOLVENTUM CORP","Health Care","Equity","2,422.60","0.00","2,422.60","30.00","30.00","81.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","2,421.70","0.00","2,421.70","424.00","424.00","5.71","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 18, 1997"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","2,420.90","0.00","2,420.90","26.00","26.00","92.94","United States","-","USD","3.97","4.38","1.00","Aug 18, 2026","2.50","3.75","-","4.38","3.75","4.38","USD","Aug 01, 2026","Aug 01, 2026"
"BJ","BJS WHOLESALE CLUB HOLDINGS INC","Consumer Staples","Equity","2,419.83","0.00","2,419.83","26.00","26.00","93.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","2,418.78","0.00","2,418.78","171.00","171.00","14.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PEN","PENUMBRA INC","Health Care","Equity","2,418.44","0.00","2,418.44","8.00","8.00","318.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFM9811","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,417.93","0.00","2,417.93","27.00","27.00","91.18","United States","-","USD","3.62","4.70","1.00","Dec 01, 2036","2.00","3.27","-","4.70","3.27","4.70","USD","Nov 01, 2021","Nov 01, 2021"
"CSGP","COSTAR GROUP INC","Real Estate","Equity","2,417.06","0.00","2,417.06","81.00","81.00","29.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1998"
"DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","2,417.06","0.00","2,417.06","97.00","97.00","24.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2059","KING SLIDE WORKS LTD","Information Technology","Equity","2,416.61","0.00","2,416.61","10.00","10.00","243.76","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 25, 2004"
"FNFS3741","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,416.45","0.00","2,416.45","25.00","25.00","96.63","United States","-","USD","5.09","5.20","1.00","Jul 01, 2051","4.50","4.72","-","5.20","4.72","5.20","USD","Jan 01, 2023","Jan 01, 2023"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","2,416.15","0.00","2,416.15","114.00","114.00","21.28","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 19, 2014"
"FNDB7677","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,414.96","0.00","2,414.96","23.00","23.00","103.01","United States","-","USD","3.23","5.25","1.00","Jul 01, 2054","6.00","4.11","-","5.25","4.11","5.25","USD","Jul 01, 2024","Jul 01, 2024"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","2,414.07","0.00","2,414.07","120.00","120.00","20.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 07, 2003"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","2,408.01","0.00","2,408.01","24.00","24.00","100.72","United States","-","USD","7.40","5.52","1.00","Jul 21, 2037","5.66","7.58","-","5.52","7.58","5.52","USD","Jul 21, 2026","Jul 21, 2026"
"C","CITIGROUP INC","Banking","Fixed Income","2,406.78","0.00","2,406.78","24.00","24.00","99.81","United States","-","USD","1.15","4.61","1.00","Sep 29, 2027","4.45","1.14","-","4.61","1.14","4.61","USD","Sep 29, 2015","Sep 29, 2015"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","2,405.05","0.00","2,405.05","5.00","5.00","473.49","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 22, 1990"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,403.88","0.00","2,403.88","22.00","22.00","107.88","United States","-","USD","7.82","5.78","1.00","Oct 01, 2037","6.75","7.80","-","5.78","7.80","5.78","USD","Oct 03, 2007","Oct 03, 2007"
"MEDP","MEDPACE HOLDINGS INC","Health Care","Equity","2,403.20","0.00","2,403.20","4.00","4.00","537.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2016"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","2,401.52","0.00","2,401.52","7.00","7.00","334.92","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 03, 1990"
"G2MA8485","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,400.13","0.00","2,400.13","28.00","28.00","84.71","United States","-","USD","6.78","5.06","1.00","Dec 20, 2052","2.50","6.04","-","5.06","6.04","5.06","USD","Dec 01, 2022","Dec 01, 2022"
"META","META PLATFORMS INC","Communications","Fixed Income","2,399.35","0.00","2,399.35","27.00","27.00","90.38","United States","-","USD","11.09","6.37","1.00","Nov 15, 2045","5.50","11.26","-","6.37","11.26","6.37","USD","Nov 03, 2025","Nov 03, 2025"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","2,399.05","0.00","2,399.05","31.00","31.00","76.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNDC1327","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,398.65","0.00","2,398.65","23.00","23.00","103.01","United States","-","USD","3.23","5.25","1.00","Sep 01, 2054","6.00","4.11","-","5.25","4.11","5.25","USD","Aug 01, 2024","Aug 01, 2024"
"FRSB0788","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,397.91","0.00","2,397.91","26.00","26.00","90.84","United States","-","USD","3.85","4.56","1.00","Feb 01, 2037","2.00","3.60","-","4.56","3.60","4.56","USD","Dec 01, 2022","Dec 01, 2022"
"G2MA4837","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,397.91","0.00","2,397.91","26.00","26.00","91.29","United States","-","USD","7.49","5.10","1.00","Nov 20, 2047","3.50","5.49","-","5.10","5.49","5.10","USD","Nov 01, 2017","Nov 01, 2017"
"MOD","MODINE MANUFACTURING","Industrials","Equity","2,393.51","0.00","2,393.51","10.00","10.00","229.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","2,388.45","0.00","2,388.45","117.00","117.00","20.46","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"G2MA5191","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,386.04","0.00","2,386.04","26.00","26.00","91.29","United States","-","USD","7.49","5.10","1.00","May 20, 2048","3.50","5.49","-","5.10","5.49","5.10","USD","May 01, 2018","May 01, 2018"
"FNFM3699","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,383.81","0.00","2,383.81","25.00","25.00","94.21","United States","-","USD","6.01","5.03","1.00","Dec 01, 2049","4.00","5.59","-","5.03","5.59","5.03","USD","Jun 01, 2020","Jun 01, 2020"
"ARX","ARC RESOURCES LTD","Energy","Equity","2,381.13","0.00","2,381.13","103.00","103.00","23.03","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","Jan 01, 1970","Jul 11, 1996"
"SOON","SONOVA HOLDING AG","Health Care","Equity","2,380.60","0.00","2,380.60","9.00","9.00","254.60","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 05, 1994"
"FGV82949","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","2,379.36","0.00","2,379.36","27.00","27.00","89.08","United States","-","USD","7.08","5.03","1.00","Feb 01, 2047","3.00","5.48","-","5.03","5.48","5.03","USD","Feb 01, 2017","Feb 01, 2017"
"FNFA2960","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,378.62","0.00","2,378.62","23.00","23.00","102.95","United States","-","USD","2.73","5.18","1.00","Aug 01, 2054","6.00","3.73","-","5.18","3.73","5.18","USD","Sep 01, 2025","Sep 01, 2025"
"FNFS0180","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,377.88","0.00","2,377.88","26.00","26.00","90.79","United States","-","USD","4.04","4.39","1.00","Dec 01, 2036","2.00","3.90","-","4.39","3.90","4.39","USD","Dec 01, 2021","Dec 01, 2021"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","2,377.47","0.00","2,377.47","294.00","294.00","8.08","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 08, 1997"
"FNCB1802","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,376.40","0.00","2,376.40","30.00","30.00","80.54","United States","-","USD","7.13","5.19","1.00","Oct 01, 2051","2.00","6.25","-","5.19","6.25","5.19","USD","Sep 01, 2021","Sep 01, 2021"
"600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","2,374.76","0.00","2,374.76","13.00","13.00","184.83","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 27, 2001"
"FNMA4515","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,374.17","0.00","2,374.17","27.00","27.00","88.79","United States","-","USD","4.00","4.57","1.00","Jan 01, 2037","1.50","3.71","-","4.57","3.71","4.57","USD","Dec 01, 2021","Dec 01, 2021"
"ABEV3","AMBEV SA","Consumer Staples","Equity","2,373.14","0.00","2,373.14","776.00","776.00","3.06","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 11, 2013"
"DPLM","DIPLOMA PLC","Industrials","Equity","2,371.19","0.00","2,371.19","24.00","24.00","97.34","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 08, 1985"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,371.06","0.00","2,371.06","23.00","23.00","100.91","United States","-","USD","5.47","5.27","1.00","Apr 24, 2034","5.39","5.55","-","5.23","5.55","5.23","USD","Apr 24, 2023","Apr 24, 2023"
"ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","2,369.96","0.00","2,369.96","13.00","13.00","176.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2001"
"FNFS2639","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,369.72","0.00","2,369.72","28.00","28.00","83.45","United States","-","USD","7.07","5.18","1.00","Jan 01, 2052","2.50","6.29","-","5.18","6.29","5.18","USD","Aug 01, 2022","Aug 01, 2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,369.71","0.00","2,369.71","25.00","25.00","96.25","Ireland","-","USD","2.16","4.75","1.00","Oct 29, 2028","3.00","2.16","-","4.75","2.16","4.75","USD","Oct 29, 2021","Oct 29, 2021"
"8795","T&D HOLDINGS INC","Financials","Equity","2,367.53","0.00","2,367.53","80.00","80.00","29.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2004"
"7453","RYOHIN KEIKAKU LTD","Consumer Discretionary","Equity","2,367.01","0.00","2,367.01","90.00","90.00","26.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 03, 1995"
"G2MA8265","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,366.01","0.00","2,366.01","27.00","27.00","88.07","United States","-","USD","6.64","5.00","1.00","Sep 20, 2052","3.00","6.02","-","5.00","6.02","5.00","USD","Sep 01, 2022","Sep 01, 2022"
"ASRNL","ASR NEDERLAND NV","Financials","Equity","2,363.34","0.00","2,363.34","30.00","30.00","79.69","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2016"
"FRSD3695","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,363.05","0.00","2,363.05","23.00","23.00","103.18","United States","-","USD","3.39","5.25","1.00","Aug 01, 2053","6.00","4.35","-","5.25","4.35","5.25","USD","Aug 01, 2023","Aug 01, 2023"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","2,363.04","0.00","2,363.04","24.00","24.00","99.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSB8246","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,362.30","0.00","2,362.30","24.00","24.00","99.10","United States","-","USD","3.30","4.72","1.00","Aug 01, 2038","4.50","3.39","-","4.72","3.39","4.72","USD","Jul 01, 2023","Jul 01, 2023"
"MONC","MONCLER","Consumer Discretionary","Equity","2,361.25","0.00","2,361.25","41.00","41.00","57.93","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 16, 2013"
"FRSD4257","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,360.82","0.00","2,360.82","25.00","25.00","96.11","United States","-","USD","5.62","5.17","1.00","Nov 01, 2052","4.50","5.77","-","5.17","5.77","5.17","USD","Nov 01, 2023","Nov 01, 2023"
"ALLE","ALLEGION PLC","Industrials","Equity","2,360.27","0.00","2,360.27","17.00","17.00","137.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","2,360.21","0.00","2,360.21","27.00","27.00","87.69","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 02, 1989"
"FNAS8478","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,352.66","0.00","2,352.66","27.00","27.00","88.74","United States","-","USD","6.34","4.99","1.00","Dec 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Dec 01, 2016","Dec 01, 2016"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","2,352.14","0.00","2,352.14","24.00","24.00","99.53","United States","-","USD","2.01","4.59","1.00","Oct 15, 2028","4.38","2.09","-","4.59","2.09","4.59","USD","Apr 15, 2019","Aug 27, 2019"
"6594","NIDEC CORP","Industrials","Equity","2,351.32","0.00","2,351.32","154.00","154.00","15.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 08, 1990"
"FNCA2819","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,350.44","0.00","2,350.44","24.00","24.00","99.16","United States","-","USD","5.78","5.14","1.00","Dec 01, 2048","5.00","5.74","-","5.14","5.74","5.14","USD","Nov 01, 2018","Nov 01, 2018"
"FNFS8106","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,348.95","0.00","2,348.95","28.00","28.00","84.26","United States","-","USD","6.81","5.16","1.00","Apr 01, 2052","2.50","6.01","-","5.16","6.01","5.16","USD","May 01, 2024","May 01, 2024"
"NYT","NEW YORK TIMES CLASS A","Communication","Equity","2,347.80","0.00","2,347.80","31.00","31.00","75.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSL1280","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,346.73","0.00","2,346.73","23.00","23.00","100.02","United States","-","USD","4.09","5.48","1.00","May 01, 2055","5.50","4.38","-","5.48","4.38","5.48","USD","May 01, 2025","May 01, 2025"
"8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","2,346.61","0.00","2,346.61","178.00","178.00","13.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2004"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","2,346.09","0.00","2,346.09","32.00","32.00","73.89","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Sep 12, 1996"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,344.91","0.00","2,344.91","23.00","23.00","100.70","United States","-","USD","3.33","4.99","1.00","Apr 23, 2031","5.15","3.35","-","4.94","3.35","4.94","USD","Apr 23, 2025","Apr 23, 2025"
"SY1","SYMRISE AG","Materials","Equity","2,342.95","0.00","2,342.95","23.00","23.00","101.40","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 11, 2006"
"1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","2,341.90","0.00","2,341.90","107.00","107.00","21.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNMA4667","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,340.79","0.00","2,340.79","25.00","25.00","95.14","United States","-","USD","3.74","4.83","1.00","Jul 01, 2037","3.50","3.57","-","4.83","3.57","4.83","USD","Jun 01, 2022","Jun 01, 2022"
"FRRA3022","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,340.05","0.00","2,340.05","28.00","28.00","82.91","United States","-","USD","7.63","5.25","1.00","Jun 01, 2050","2.50","6.35","-","5.25","6.35","5.25","USD","Jun 01, 2020","Jun 01, 2020"
"FNCA2472","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,340.05","0.00","2,340.05","25.00","25.00","93.54","United States","-","USD","6.53","5.04","1.00","Oct 01, 2048","4.00","6.22","-","5.04","6.22","5.04","USD","Sep 01, 2018","Sep 01, 2018"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","2,339.15","0.00","2,339.15","30.00","30.00","77.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 20, 2025"
"G2MA8490","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,338.57","0.00","2,338.57","24.00","24.00","98.80","United States","-","USD","4.69","5.24","1.00","Dec 20, 2052","5.00","4.90","-","5.24","4.90","5.24","USD","Dec 01, 2022","Dec 01, 2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,337.69","0.00","2,337.69","23.00","23.00","100.79","United States","-","USD","1.65","4.91","1.00","Apr 25, 2029","5.20","1.65","-","4.73","1.66","4.73","USD","Apr 25, 2023","Apr 25, 2023"
"FRQC6452","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,336.34","0.00","2,336.34","28.00","28.00","83.45","United States","-","USD","7.07","5.18","1.00","Sep 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Aug 01, 2021","Aug 01, 2021"
"BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","2,336.14","0.00","2,336.14","213.00","213.00","10.98","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 26, 2012"
"FNFS3208","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,335.60","0.00","2,335.60","29.00","29.00","79.77","United States","-","USD","7.44","5.15","1.00","May 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Oct 01, 2022","Oct 01, 2022"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","2,335.10","0.00","2,335.10","151.00","151.00","15.47","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","2,335.10","0.00","2,335.10","237.00","237.00","9.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","2,332.56","0.00","2,332.56","103.00","103.00","22.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BN4","KEPPEL LTD","Industrials","Equity","2,330.40","0.00","2,330.40","266.00","266.00","8.75","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"META","META PLATFORMS INC","Communications","Fixed Income","2,330.33","0.00","2,330.33","24.00","24.00","97.59","United States","-","USD","5.35","5.05","1.00","Nov 15, 2032","4.60","5.37","-","5.05","5.37","5.05","USD","Nov 03, 2025","Nov 03, 2025"
"LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","2,329.79","0.00","2,329.79","20.00","20.00","116.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2007"
"CLX","CLOROX","Consumer Staples","Equity","2,328.41","0.00","2,328.41","24.00","24.00","96.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PODD","INSULET CORP","Health Care","Equity","2,327.02","0.00","2,327.02","14.00","14.00","164.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2007"
"G2MB0555","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,325.96","0.00","2,325.96","24.00","24.00","98.12","United States","-","USD","4.96","5.39","1.00","Aug 20, 2055","5.00","4.80","-","5.39","4.80","5.39","USD","Aug 01, 2025","Aug 01, 2025"
"SMTC","SEMTECH CORP","Information Technology","Equity","2,325.64","0.00","2,325.64","19.00","19.00","124.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNCB4399","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,324.48","0.00","2,324.48","24.00","24.00","98.62","United States","-","USD","4.91","5.25","1.00","Aug 01, 2052","5.00","5.32","-","5.25","5.32","5.25","USD","Jul 01, 2022","Jul 01, 2022"
"SJM","JM SMUCKER","Consumer Staples","Equity","2,324.25","0.00","2,324.25","21.00","21.00","112.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","2,323.60","0.00","2,323.60","126.00","126.00","18.49","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 1989"
"SF","STIFEL FINANCIAL CORP","Financials","Equity","2,322.87","0.00","2,322.87","30.00","30.00","77.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MOH","MOLINA HEALTHCARE INC","Health Care","Equity","2,320.10","0.00","2,320.10","10.00","10.00","225.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2003"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","2,317.32","0.00","2,317.32","58.00","58.00","40.18","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SAIA","SAIA INC","Industrials","Equity","2,315.94","0.00","2,315.94","5.00","5.00","436.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2002"
"FRSD2372","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,314.09","0.00","2,314.09","23.00","23.00","98.50","United States","-","USD","4.95","5.27","1.00","Feb 01, 2053","5.00","5.43","-","5.27","5.43","5.27","USD","Feb 01, 2023","Feb 01, 2023"
"TECH","BIO TECHNE CORP","Health Care","Equity","2,313.17","0.00","2,313.17","32.00","32.00","72.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5274","ASPEED TECHNOLOGY INC","Information Technology","Equity","2,312.79","0.00","2,312.79","6.00","6.00","400.09","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 08, 2012"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","2,311.05","0.00","2,311.05","41.00","41.00","56.44","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"ORG","ORIGIN ENERGY LTD","Utilities","Equity","2,310.52","0.00","2,310.52","314.00","314.00","7.35","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"AA","ALCOA CORP","Materials","Equity","2,310.40","0.00","2,310.40","53.00","53.00","43.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD6134","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,309.64","0.00","2,309.64","22.00","22.00","104.50","United States","-","USD","2.02","5.00","1.00","May 01, 2054","6.50","3.13","-","5.00","3.13","5.00","USD","Aug 01, 2024","Aug 01, 2024"
"FNCB3350","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,309.64","0.00","2,309.64","28.00","28.00","83.33","United States","-","USD","6.71","5.38","1.00","Apr 01, 2052","2.50","5.86","-","5.38","5.86","5.38","USD","Mar 01, 2022","Mar 01, 2022"
"FNFA2954","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,309.64","0.00","2,309.64","22.00","22.00","102.96","United States","-","USD","3.08","5.23","1.00","Aug 01, 2054","6.00","4.00","-","5.23","4.00","5.23","USD","Sep 01, 2025","Sep 01, 2025"
"FRSD8275","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,308.16","0.00","2,308.16","24.00","24.00","96.11","United States","-","USD","5.69","5.15","1.00","Dec 01, 2052","4.50","5.98","-","5.15","5.98","5.15","USD","Nov 01, 2022","Nov 01, 2022"
"FNMA4210","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,308.16","0.00","2,308.16","28.00","28.00","83.88","United States","-","USD","7.20","5.06","1.00","Dec 01, 2050","2.50","6.43","-","5.06","6.43","5.06","USD","Nov 01, 2020","Nov 01, 2020"
"FRSD5593","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,306.68","0.00","2,306.68","29.00","29.00","80.08","United States","-","USD","7.39","5.13","1.00","Feb 01, 2051","2.00","6.56","-","5.13","6.56","5.13","USD","May 01, 2024","May 01, 2024"
"HAS","HASBRO INC","Consumer Discretionary","Equity","2,304.86","0.00","2,304.86","28.00","28.00","81.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,304.39","0.00","2,304.39","26.00","26.00","90.06","United States","-","USD","4.91","5.16","1.00","Feb 24, 2033","3.10","4.96","-","5.16","4.96","5.16","USD","Jan 24, 2022","Jan 24, 2022"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","2,303.41","0.00","2,303.41","32.00","32.00","71.36","Canada","-","USD","0.00","3.51","-","-","0.00","0.00","-","3.51","0.00","3.51","CAD","-","Jan 01, 1989"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","2,302.68","0.00","2,302.68","80.00","80.00","28.74","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 13, 1993"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","2,302.58","0.00","2,302.58","24.00","24.00","97.43","United States","-","USD","5.67","6.11","1.00","Jul 15, 2033","5.65","5.67","-","6.11","5.67","6.11","USD","Jun 26, 2026","Jun 26, 2026"
"OC","OWENS CORNING","Industrials","Equity","2,302.09","0.00","2,302.09","16.00","16.00","143.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2006"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,301.10","0.00","2,301.10","26.00","26.00","87.80","United States","-","USD","4.52","5.13","1.00","Jul 21, 2032","2.38","4.55","-","5.13","4.55","5.13","USD","Jul 21, 2021","Jul 21, 2021"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","2,300.70","0.00","2,300.70","12.00","12.00","185.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"T","AT&T INC","Communications","Fixed Income","2,300.63","0.00","2,300.63","23.00","23.00","98.40","United States","-","USD","3.16","4.79","1.00","Feb 15, 2030","4.30","3.22","-","4.79","3.22","4.79","USD","Aug 15, 2018","Nov 23, 2018"
"HUBS","HUBSPOT INC","Information Technology","Equity","2,299.32","0.00","2,299.32","10.00","10.00","224.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2014"
"FNFA2282","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,299.26","0.00","2,299.26","22.00","22.00","103.97","United States","-","USD","2.16","5.17","1.00","Jul 01, 2055","6.50","3.12","-","5.17","3.12","5.17","USD","Jul 01, 2025","Jul 01, 2025"
"FRSD8193","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,298.52","0.00","2,298.52","29.00","29.00","79.77","United States","-","USD","7.44","5.15","1.00","Feb 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Jan 01, 2022","Jan 01, 2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,296.67","0.00","2,296.67","24.00","24.00","97.24","United States","-","USD","7.15","5.37","1.00","Feb 06, 2037","5.04","7.29","-","5.37","7.29","5.37","USD","Feb 06, 2026","Feb 06, 2026"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","2,296.60","0.00","2,296.60","130.00","130.00","17.69","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 15, 2014"
"FOXA","FOX CORP CLASS A","Communication","Equity","2,296.55","0.00","2,296.55","40.00","40.00","57.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GOOGL","ALPHABET INC","Technology","Fixed Income","2,295.03","0.00","2,295.03","24.00","24.00","96.75","United States","-","USD","7.34","5.14","1.00","Nov 15, 2035","4.70","7.37","-","5.14","7.37","5.14","USD","Nov 06, 2025","Nov 06, 2025"
"FNFA2961","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,293.33","0.00","2,293.33","23.00","23.00","100.74","United States","-","USD","3.91","5.32","1.00","Sep 01, 2054","5.50","4.55","-","5.32","4.55","5.32","USD","Sep 01, 2025","Sep 01, 2025"
"BKT","BANKINTER SA","Financials","Equity","2,292.22","0.00","2,292.22","130.00","130.00","17.67","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 17, 1987"
"1801","TAISEI CORP","Industrials","Equity","2,290.13","0.00","2,290.13","28.00","28.00","82.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MA7880","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,288.88","0.00","2,288.88","28.00","28.00","81.23","United States","-","USD","7.46","5.00","1.00","Feb 20, 2052","2.00","6.40","-","5.00","6.40","5.00","USD","Feb 01, 2022","Feb 01, 2022"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","2,288.27","0.00","2,288.27","986.00","986.00","2.32","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 12, 2003"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","2,286.66","0.00","2,286.66","19.00","19.00","121.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 24, 2004"
"FRSL1142","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,285.91","0.00","2,285.91","23.00","23.00","101.14","United States","-","USD","4.96","5.33","1.00","Apr 01, 2055","5.50","6.44","-","5.33","6.44","5.33","USD","Apr 01, 2025","Apr 01, 2025"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","2,281.76","0.00","2,281.76","34.00","34.00","68.07","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 17, 1986"
"G2MB1287","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,281.46","0.00","2,281.46","22.00","22.00","103.82","United States","-","USD","1.83","5.06","1.00","Jul 20, 2056","6.50","2.77","-","5.06","2.77","5.06","USD","Jul 01, 2026","Jul 01, 2026"
"PINS","PINTEREST INC CLASS A","Communication","Equity","2,281.31","0.00","2,281.31","98.00","98.00","23.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,280.41","0.00","2,280.41","22.00","22.00","102.51","United States","-","USD","5.08","5.35","1.00","Sep 14, 2033","5.72","5.06","-","5.23","5.06","5.23","USD","Sep 14, 2022","Sep 14, 2022"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","2,279.93","0.00","2,279.93","57.00","57.00","39.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFM3138","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,277.75","0.00","2,277.75","25.00","25.00","92.10","United States","-","USD","5.89","4.97","1.00","Nov 01, 2048","3.50","5.38","-","4.97","5.38","4.97","USD","Apr 01, 2020","Apr 01, 2020"
"FNFS6910","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,274.78","0.00","2,274.78","24.00","24.00","93.32","United States","-","USD","6.06","5.25","1.00","Sep 01, 2051","4.00","5.28","-","5.25","5.28","5.25","USD","Jan 01, 2024","Jan 01, 2024"
"FNCB7240","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,274.04","0.00","2,274.04","22.00","22.00","102.16","United States","-","USD","2.55","5.27","1.00","Oct 01, 2053","6.00","3.21","-","5.27","3.21","5.27","USD","Sep 01, 2023","Sep 01, 2023"
"FGG08697","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,273.30","0.00","2,273.30","26.00","26.00","88.85","United States","-","USD","6.34","4.98","1.00","Mar 01, 2046","3.00","5.73","-","4.98","5.73","4.98","USD","Mar 01, 2016","Mar 01, 2016"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,272.42","0.00","2,272.42","34.00","34.00","67.71","United States","-","USD","15.75","5.15","1.00","May 15, 2052","2.88","16.01","-","5.15","16.01","5.15","USD","May 15, 2022","May 16, 2022"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","2,272.35","0.00","2,272.35","0.00","0.00","122,094.82","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","2,268.75","0.00","2,268.75","23.00","23.00","98.09","United States","-","USD","7.32","5.37","1.00","Apr 23, 2037","5.15","7.48","-","5.37","7.48","5.37","USD","Apr 23, 2026","Apr 23, 2026"
"FRSL1614","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,267.37","0.00","2,267.37","22.00","22.00","102.49","United States","-","USD","3.04","5.33","1.00","Jun 01, 2055","6.00","3.88","-","5.33","3.88","5.33","USD","Jun 01, 2025","Jun 01, 2025"
"S32","SOUTH32 LTD","Materials","Equity","2,266.07","0.00","2,266.07","833.00","833.00","2.72","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 18, 2015"
"FNBR1580","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,263.66","0.00","2,263.66","27.00","27.00","83.88","United States","-","USD","7.20","5.06","1.00","Jan 01, 2051","2.50","6.43","-","5.06","6.43","5.06","USD","Jan 01, 2021","Jan 01, 2021"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","2,261.69","0.00","2,261.69","231.00","231.00","9.81","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 19, 1992"
"AGI","ALAMOS GOLD INC CLASS A","Materials","Equity","2,260.84","0.00","2,260.84","80.00","80.00","28.25","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","2,260.54","0.00","2,260.54","38.00","38.00","59.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 1999"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","2,259.15","0.00","2,259.15","15.00","15.00","151.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 1985"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","2,258.23","0.00","2,258.23","16.00","16.00","141.83","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1990"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","2,253.00","0.00","2,253.00","9.00","9.00","260.68","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 17, 1994"
"FRSD3745","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,251.79","0.00","2,251.79","22.00","22.00","102.16","United States","-","USD","2.55","5.27","1.00","Sep 01, 2053","6.00","3.21","-","5.27","3.21","5.27","USD","Aug 01, 2023","Aug 01, 2023"
"FNCB3159","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,251.05","0.00","2,251.05","27.00","27.00","83.33","United States","-","USD","6.71","5.38","1.00","Mar 01, 2052","2.50","5.86","-","5.38","5.86","5.38","USD","Feb 01, 2022","Feb 01, 2022"
"G2MA8565","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,249.57","0.00","2,249.57","26.00","26.00","88.07","United States","-","USD","6.64","5.00","1.00","Jan 20, 2053","3.00","6.02","-","5.00","6.02","5.00","USD","Jan 01, 2023","Jan 01, 2023"
"FNFS0613","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,248.82","0.00","2,248.82","27.00","27.00","83.45","United States","-","USD","7.07","5.18","1.00","Feb 01, 2052","2.50","6.29","-","5.18","6.29","5.18","USD","Feb 01, 2022","Feb 01, 2022"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","2,246.58","0.00","2,246.58","21.00","21.00","107.22","United States","-","USD","5.64","5.33","1.00","Oct 23, 2034","6.49","5.73","-","5.28","5.73","5.28","USD","Oct 23, 2023","Oct 23, 2023"
"BPOP","POPULAR INC","Financials","Equity","2,245.30","0.00","2,245.30","13.00","13.00","171.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSB8137","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,242.15","0.00","2,242.15","25.00","25.00","90.84","United States","-","USD","3.85","4.56","1.00","Jan 01, 2037","2.00","3.60","-","4.56","3.60","4.56","USD","Dec 01, 2021","Dec 01, 2021"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","2,242.01","0.00","2,242.01","46.00","46.00","49.05","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 23, 2004"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","2,240.44","0.00","2,240.44","68.00","68.00","32.99","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FNBU2742","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,239.92","0.00","2,239.92","25.00","25.00","90.65","United States","-","USD","5.73","5.33","1.00","Dec 01, 2051","3.50","5.07","-","5.33","5.07","5.33","USD","Dec 01, 2021","Dec 01, 2021"
"3231","WISTRON CORP","Information Technology","Equity","2,238.56","0.00","2,238.56","522.00","522.00","4.29","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 19, 2003"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,237.71","0.00","2,237.71","22.00","22.00","101.68","United States","-","USD","6.67","5.33","1.00","Apr 22, 2036","5.57","6.80","-","5.33","6.80","5.33","USD","Apr 22, 2025","Apr 22, 2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,237.38","0.00","2,237.38","22.00","22.00","99.62","United States","-","USD","6.52","5.56","1.00","Oct 25, 2035","5.52","6.49","-","5.57","6.49","5.57","USD","Oct 25, 2024","Oct 25, 2024"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","2,237.31","0.00","2,237.31","127.00","127.00","17.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","2,234.17","0.00","2,234.17","64.00","64.00","34.67","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","2,233.65","0.00","2,233.65","1,169.00","1,169.00","1.91","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 17, 2002"
"FIVE","FIVE BELOW INC","Consumer Discretionary","Equity","2,232.83","0.00","2,232.83","11.00","11.00","202.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2012"
"FNMA4031","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,231.77","0.00","2,231.77","23.00","23.00","96.63","United States","-","USD","5.09","5.20","1.00","May 01, 2050","4.50","4.72","-","5.20","4.72","5.20","USD","Apr 01, 2020","Apr 01, 2020"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","2,231.54","0.00","2,231.54","23.00","23.00","99.08","United States","-","USD","2.55","4.76","1.00","Apr 23, 2030","4.48","2.54","-","4.76","2.54","4.76","USD","Apr 23, 2026","Apr 23, 2026"
"FRRJ0530","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,230.28","0.00","2,230.28","21.00","21.00","103.99","United States","-","USD","1.56","4.93","1.00","Dec 01, 2053","6.50","2.70","-","4.93","2.70","4.93","USD","Dec 01, 2023","Dec 01, 2023"
"FRSD2123","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,227.32","0.00","2,227.32","25.00","25.00","87.55","United States","-","USD","6.33","5.21","1.00","Apr 01, 2052","3.00","5.65","-","5.21","5.65","5.21","USD","Dec 01, 2022","Dec 01, 2022"
"EHC","ENCOMPASS HEALTH CORP","Health Care","Equity","2,224.52","0.00","2,224.52","20.00","20.00","112.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNMA5557","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,221.38","0.00","2,221.38","22.00","22.00","98.85","United States","-","USD","3.62","4.77","1.00","Dec 01, 2039","4.50","3.74","-","4.77","3.74","4.77","USD","Nov 01, 2024","Nov 01, 2024"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","2,219.32","0.00","2,219.32","23.00","23.00","96.20","United States","-","USD","7.50","5.15","1.00","Mar 15, 2036","4.65","7.53","-","5.15","7.53","5.15","USD","Mar 09, 2026","Mar 09, 2026"
"FRSD8079","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,216.93","0.00","2,216.93","28.00","28.00","80.08","United States","-","USD","7.39","5.13","1.00","Jul 01, 2050","2.00","6.56","-","5.13","6.56","5.13","USD","Jun 01, 2020","Jun 01, 2020"
"FNBU5461","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,216.93","0.00","2,216.93","22.00","22.00","102.10","United States","-","USD","2.57","5.27","1.00","Jan 01, 2055","6.00","3.11","-","5.27","3.11","5.27","USD","Jan 01, 2025","Jan 01, 2025"
"FNMA4656","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,216.93","0.00","2,216.93","23.00","23.00","96.11","United States","-","USD","5.69","5.15","1.00","Jul 01, 2052","4.50","5.98","-","5.15","5.98","5.15","USD","Jun 01, 2022","Jun 01, 2022"
"C","CITIGROUP INC","Banking","Fixed Income","2,216.86","0.00","2,216.86","24.00","24.00","91.55","United States","-","USD","3.58","5.15","1.00","Jun 03, 2031","2.57","3.60","-","4.99","3.60","4.99","USD","Jun 03, 2020","Jun 03, 2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,214.72","0.00","2,214.72","22.00","22.00","100.00","United States","-","USD","6.34","5.28","1.00","Jul 22, 2035","5.29","6.30","-","5.28","6.30","5.28","USD","Jul 22, 2024","Jul 22, 2024"
"G2MA8643","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,214.71","0.00","2,214.71","25.00","25.00","88.34","United States","-","USD","6.75","4.99","1.00","Feb 20, 2053","3.00","5.91","-","4.99","5.91","4.99","USD","Feb 01, 2023","Feb 01, 2023"
"TFII","TFI INTERNATIONAL INC","Industrials","Equity","2,213.25","0.00","2,213.25","14.00","14.00","155.99","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"WEGE3","WEG SA","Industrials","Equity","2,213.13","0.00","2,213.13","259.00","259.00","8.53","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 26, 1993"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","2,212.20","0.00","2,212.20","18.00","18.00","120.91","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 19, 2002"
"G2MA9013","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,209.51","0.00","2,209.51","24.00","24.00","90.97","United States","-","USD","5.91","5.13","1.00","Jul 20, 2053","3.50","5.55","-","5.13","5.55","5.13","USD","Jul 01, 2023","Jul 01, 2023"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","2,209.29","0.00","2,209.29","10.00","10.00","224.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2000"
"CRM","SALESFORCE INC","Technology","Fixed Income","2,208.97","0.00","2,208.97","22.00","22.00","99.09","United States","-","USD","4.45","5.10","1.00","Sep 15, 2031","4.90","4.43","-","5.10","4.43","5.10","USD","Mar 13, 2026","Mar 13, 2026"
"FNFA2978","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,208.77","0.00","2,208.77","21.00","21.00","104.32","United States","-","USD","1.88","4.97","1.00","Jul 01, 2055","6.50","2.96","-","4.97","2.96","4.97","USD","Sep 01, 2025","Sep 01, 2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","2,208.68","0.00","2,208.68","22.00","22.00","98.60","United States","-","USD","4.15","4.98","1.00","Apr 23, 2032","4.70","4.17","-","4.98","4.17","4.98","USD","Apr 23, 2026","Apr 23, 2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,207.50","0.00","2,207.50","23.00","23.00","95.85","United States","-","USD","7.04","5.48","1.00","Oct 21, 2036","4.94","7.21","-","5.48","7.21","5.48","USD","Oct 21, 2025","Oct 21, 2025"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","2,207.35","0.00","2,207.35","225.00","225.00","9.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"9532","OSAKA GAS LTD","Utilities","Equity","2,206.97","0.00","2,206.97","67.00","67.00","33.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","2,206.72","0.00","2,206.72","24.00","24.00","91.82","United States","-","USD","13.26","5.91","1.00","May 19, 2053","5.30","13.55","-","5.91","13.55","5.91","USD","May 19, 2023","May 19, 2023"
"FRZA4899","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,201.36","0.00","2,201.36","23.00","23.00","94.22","United States","-","USD","5.67","5.10","1.00","Apr 01, 2047","4.00","5.22","-","5.10","5.22","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,199.05","0.00","2,199.05","23.00","23.00","93.61","United States","-","USD","3.00","4.97","1.00","Oct 15, 2030","2.74","3.02","-","4.89","3.03","4.89","USD","Sep 12, 2019","Sep 12, 2019"
"FNFM8574","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,197.65","0.00","2,197.65","24.00","24.00","91.18","United States","-","USD","3.62","4.70","1.00","Aug 01, 2036","2.00","3.27","-","4.70","3.27","4.70","USD","Aug 01, 2021","Aug 01, 2021"
"FNBM1121","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,196.16","0.00","2,196.16","24.00","24.00","92.10","United States","-","USD","5.89","4.97","1.00","Dec 01, 2046","3.50","5.38","-","4.97","5.38","4.97","USD","Apr 01, 2017","Apr 01, 2017"
"WTFC","WINTRUST FINANCIAL CORP","Financials","Equity","2,195.43","0.00","2,195.43","13.00","13.00","164.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 1996"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","2,194.42","0.00","2,194.42","26.00","26.00","85.69","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 03, 1990"
"FNCA9435","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,193.94","0.00","2,193.94","24.00","24.00","91.02","United States","-","USD","3.87","4.50","1.00","Mar 01, 2036","2.00","3.62","-","4.50","3.62","4.50","USD","Mar 01, 2021","Mar 01, 2021"
"FNCB8504","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,193.94","0.00","2,193.94","21.00","21.00","103.91","United States","-","USD","2.11","5.16","1.00","May 01, 2054","6.50","3.05","-","5.16","3.05","5.16","USD","Apr 01, 2024","Apr 01, 2024"
"META","META PLATFORMS INC","Communications","Fixed Income","2,190.38","0.00","2,190.38","22.00","22.00","97.80","United States","-","USD","3.87","4.77","1.00","Nov 15, 2030","4.20","3.88","-","4.77","3.88","4.77","USD","Nov 03, 2025","Nov 03, 2025"
"RMBS","RAMBUS INC","Information Technology","Equity","2,189.89","0.00","2,189.89","22.00","22.00","101.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 1997"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,188.12","0.00","2,188.12","24.00","24.00","89.77","United States","-","USD","4.89","5.09","1.00","Feb 04, 2033","2.97","4.92","-","5.09","4.93","5.09","USD","Feb 04, 2022","Feb 04, 2022"
"FNFS1708","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,187.26","0.00","2,187.26","24.00","24.00","90.74","United States","-","USD","4.12","4.43","1.00","May 01, 2037","2.00","3.84","-","4.43","3.84","4.43","USD","Apr 01, 2022","Apr 01, 2022"
"WN","GEORGE WESTON LTD","Consumer Staples","Equity","2,186.58","0.00","2,186.58","29.00","29.00","74.13","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,185.82","0.00","2,185.82","22.00","22.00","97.22","United States","-","USD","6.45","5.41","1.00","Oct 23, 2035","5.02","6.59","-","5.41","6.59","5.41","USD","Oct 23, 2024","Oct 23, 2024"
"ALA","ALTAGAS LTD","Utilities","Equity","2,183.44","0.00","2,183.44","55.00","55.00","39.44","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 22, 1999"
"7012","KAWASAKI HEAVY INDUSTRIES LTD","Industrials","Equity","2,182.92","0.00","2,182.92","136.00","136.00","16.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"267260","HD HYUNDAI ELECTRIC LTD","Industrials","Equity","2,181.68","0.00","2,181.68","4.00","4.00","538.33","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"IREN","IREN LTD","Information Technology","Equity","2,180.20","0.00","2,180.20","65.00","65.00","33.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2021"
"5016","JX ADVANCED METALS CORP","Materials","Equity","2,179.26","0.00","2,179.26","99.00","99.00","21.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 19, 2025"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,172.81","0.00","2,172.81","22.00","22.00","96.75","United States","-","USD","3.93","5.77","1.00","Feb 04, 2031","4.95","3.91","-","5.77","3.91","5.77","USD","Feb 04, 2026","Feb 04, 2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,172.57","0.00","2,172.57","22.00","22.00","98.96","United States","-","USD","1.67","4.90","1.00","May 01, 2029","4.22","2.57","-","4.83","1.69","4.83","USD","Apr 23, 2018","Apr 23, 2018"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","2,172.46","0.00","2,172.46","360.00","360.00","6.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,170.55","0.00","2,170.55","21.00","21.00","101.21","United States","-","USD","6.46","5.30","1.00","Jan 24, 2036","5.51","6.57","-","5.30","6.57","5.30","USD","Jan 24, 2025","Jan 24, 2025"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","2,170.50","0.00","2,170.50","36.00","36.00","60.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2025"
"9531","TOKYO GAS LTD","Utilities","Equity","2,168.27","0.00","2,168.27","58.00","58.00","37.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNMA3087","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,167.98","0.00","2,167.98","24.00","24.00","91.41","United States","-","USD","6.27","5.01","1.00","Aug 01, 2047","3.50","5.71","-","5.01","5.71","5.01","USD","Jul 01, 2017","Jul 01, 2017"
"6383","DAIFUKU LTD","Industrials","Equity","2,167.23","0.00","2,167.23","57.00","57.00","38.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","2,167.11","0.00","2,167.11","737.00","737.00","2.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 05, 2007"
"1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","2,166.88","0.00","2,166.88","504.00","504.00","4.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 08, 1996"
"BA","BOEING CO","Capital Goods","Fixed Income","2,163.92","0.00","2,163.92","22.00","22.00","96.69","United States","-","USD","12.21","6.07","1.00","May 01, 2050","5.80","12.46","-","6.07","12.46","6.07","USD","May 04, 2020","May 04, 2020"
"NHY","NORSK HYDRO","Materials","Equity","2,162.00","0.00","2,162.00","246.00","246.00","8.80","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Sep 28, 1988"
"FNCB1027","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,159.08","0.00","2,159.08","26.00","26.00","83.48","United States","-","USD","7.06","5.17","1.00","Jul 01, 2051","2.50","6.29","-","5.17","6.29","5.17","USD","Jun 01, 2021","Jun 01, 2021"
"FNFS6901","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,155.37","0.00","2,155.37","25.00","25.00","87.44","United States","-","USD","6.70","5.12","1.00","Mar 01, 2052","3.00","5.98","-","5.12","5.98","5.12","USD","Jan 01, 2024","Jan 01, 2024"
"KRC","KILROY REALTY REIT CORP","Real Estate","Equity","2,155.28","0.00","2,155.28","54.00","54.00","40.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1997"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","2,154.39","0.00","2,154.39","548.00","548.00","3.93","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"AEIS","ADVANCED ENERGY INDUSTRIES INC","Information Technology","Equity","2,152.50","0.00","2,152.50","8.00","8.00","284.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","2,152.35","0.00","2,152.35","22.00","22.00","97.79","United States","-","USD","3.89","4.95","1.00","Nov 19, 2031","4.46","3.86","-","4.95","3.87","4.95","USD","Nov 19, 2025","Nov 19, 2025"
"FNMA4958","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,150.92","0.00","2,150.92","22.00","22.00","96.11","United States","-","USD","5.69","5.15","1.00","Mar 01, 2053","4.50","5.98","-","5.15","5.98","5.15","USD","Feb 01, 2023","Feb 01, 2023"
"FNFM8179","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,148.70","0.00","2,148.70","26.00","26.00","83.45","United States","-","USD","7.07","5.18","1.00","Jul 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Jul 01, 2021","Jul 01, 2021"
"FRSD6025","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,147.95","0.00","2,147.95","21.00","21.00","102.04","United States","-","USD","3.12","5.43","1.00","Aug 01, 2054","6.00","3.81","-","5.43","3.81","5.43","USD","Aug 01, 2024","Aug 01, 2024"
"FRRC2403","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,147.21","0.00","2,147.21","24.00","24.00","91.18","United States","-","USD","3.65","4.66","1.00","Jan 01, 2037","2.00","3.33","-","4.66","3.33","4.66","USD","Dec 01, 2021","Dec 01, 2021"
"FNBX5079","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,145.73","0.00","2,145.73","21.00","21.00","102.29","United States","-","USD","2.76","5.31","1.00","Jan 01, 2053","6.00","3.53","-","5.31","3.53","5.31","USD","Jan 01, 2023","Jan 01, 2023"
"CGNX","COGNEX CORP","Information Technology","Equity","2,145.57","0.00","2,145.57","33.00","33.00","64.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1989"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","2,144.08","0.00","2,144.08","34.00","34.00","62.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1997"
"KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","2,143.49","0.00","2,143.49","72.00","72.00","29.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSB8361","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,142.02","0.00","2,142.02","22.00","22.00","97.07","United States","-","USD","4.15","4.65","1.00","Feb 01, 2040","4.00","4.35","-","4.65","4.35","4.65","USD","Jan 01, 2025","Jan 01, 2025"
"FRSD8306","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,141.28","0.00","2,141.28","22.00","22.00","96.11","United States","-","USD","5.69","5.15","1.00","Mar 01, 2053","4.50","5.98","-","5.15","5.98","5.15","USD","Feb 01, 2023","Feb 01, 2023"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","2,138.44","0.00","2,138.44","1,181.00","1,181.00","1.81","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 06, 2003"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","2,136.89","0.00","2,136.89","62.00","62.00","34.43","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 14, 1985"
"FNCB9738","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,136.83","0.00","2,136.83","22.00","22.00","98.01","United States","-","USD","5.17","5.33","1.00","Jan 01, 2055","5.00","5.97","-","5.33","5.97","5.33","USD","Dec 01, 2024","Dec 01, 2024"
"FNBQ6519","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,135.34","0.00","2,135.34","25.00","25.00","84.01","United States","-","USD","6.82","5.19","1.00","Sep 01, 2051","2.50","6.02","-","5.19","6.02","5.19","USD","Aug 01, 2021","Aug 01, 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,134.91","0.00","2,134.91","24.00","24.00","89.92","United States","-","USD","4.87","5.05","1.00","Jan 25, 2033","2.96","4.90","-","5.05","4.90","5.05","USD","Jan 25, 2022","Jan 25, 2022"
"FNCB9505","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,133.86","0.00","2,133.86","21.00","21.00","102.84","United States","-","USD","2.79","5.20","1.00","Nov 01, 2054","6.00","3.71","-","5.20","3.71","5.20","USD","Oct 01, 2024","Oct 01, 2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","2,133.10","0.00","2,133.10","22.00","22.00","98.88","United States","-","USD","0.95","5.44","1.00","Jul 22, 2028","3.59","1.87","-","4.73","0.96","4.73","USD","Jul 24, 2017","Jul 24, 2017"
"7733","OLYMPUS CORP","Health Care","Equity","2,132.19","0.00","2,132.19","195.00","195.00","10.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MUSA","MURPHY USA INC","Consumer Discretionary","Equity","2,131.72","0.00","2,131.72","3.00","3.00","618.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD7523","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,130.15","0.00","2,130.15","25.00","25.00","84.78","United States","-","USD","6.88","5.04","1.00","Aug 01, 2050","2.50","6.09","-","5.04","6.09","5.04","USD","Jul 01, 2020","Jul 01, 2020"
"CR","CRANE","Industrials","Equity","2,128.95","0.00","2,128.95","10.00","10.00","217.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFM1368","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,127.93","0.00","2,127.93","24.00","24.00","89.39","United States","-","USD","6.07","4.95","1.00","Nov 01, 2046","3.00","5.50","-","4.95","5.50","4.95","USD","Aug 01, 2019","Aug 01, 2019"
"ZION","ZIONS BANCORPORATION","Financials","Equity","2,127.56","0.00","2,127.56","29.00","29.00","72.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MS","MORGAN STANLEY","Banking","Fixed Income","2,126.36","0.00","2,126.36","22.00","22.00","98.59","United States","-","USD","1.41","4.90","1.00","Jan 24, 2029","3.77","2.32","-","4.75","1.43","4.75","USD","Jan 23, 2018","Jan 23, 2018"
"IVZ","INVESCO LTD","Financials","Equity","2,126.18","0.00","2,126.18","72.00","72.00","29.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 25, 1995"
"FNFM4808","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,125.70","0.00","2,125.70","25.00","25.00","83.88","United States","-","USD","7.20","5.06","1.00","Nov 01, 2050","2.50","6.43","-","5.06","6.43","5.06","USD","Nov 01, 2020","Nov 01, 2020"
"G2786843","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2,124.96","0.00","2,124.96","24.00","24.00","88.07","United States","-","USD","6.64","5.00","1.00","Mar 20, 2052","3.00","6.02","-","5.00","6.02","5.00","USD","Aug 01, 2023","Aug 01, 2023"
"AGS","AGEAS SA","Financials","Equity","2,123.82","0.00","2,123.82","26.00","26.00","82.77","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 24, 1987"
"FRSL2753","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,123.48","0.00","2,123.48","24.00","24.00","86.98","United States","-","USD","6.46","5.29","1.00","Mar 01, 2052","3.00","5.72","-","5.29","5.72","5.29","USD","Sep 01, 2025","Sep 01, 2025"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","2,122.99","0.00","2,122.99","21.00","21.00","99.06","United States","-","USD","3.51","4.95","1.00","Jul 18, 2031","4.73","3.52","-","4.95","3.52","4.95","USD","Jul 21, 2025","Jul 21, 2025"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","2,122.75","0.00","2,122.75","21.00","21.00","98.81","Germany","-","USD","2.19","4.90","1.00","Dec 15, 2028","4.38","2.25","-","4.90","2.25","4.90","USD","Jun 25, 2018","Jun 25, 2018"
"DCI","DONALDSON INC","Industrials","Equity","2,122.02","0.00","2,122.02","23.00","23.00","90.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EN","BOUYGUES SA","Industrials","Equity","2,121.73","0.00","2,121.73","39.00","39.00","54.66","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 22, 1988"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","2,120.68","0.00","2,120.68","27.00","27.00","78.25","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 24, 2002"
"FRSD5144","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,120.51","0.00","2,120.51","21.00","21.00","102.53","United States","-","USD","2.97","5.25","1.00","Apr 01, 2054","6.00","3.56","-","5.25","3.56","5.25","USD","Mar 01, 2024","Mar 01, 2024"
"3481","INNOLUX CORP","Information Technology","Equity","2,119.94","0.00","2,119.94","1,301.00","1,301.00","1.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 05, 2005"
"SCI","SERVICE","Consumer Discretionary","Equity","2,119.25","0.00","2,119.25","27.00","27.00","78.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","2,117.87","0.00","2,117.87","8.00","8.00","269.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2011"
"7186","YOKOHAMA FINANCIAL GROUP INC","Financials","Equity","2,117.54","0.00","2,117.54","192.00","192.00","11.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2016"
"METSO","METSO CORPORATION","Industrials","Equity","2,117.02","0.00","2,117.02","121.00","121.00","17.45","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 10, 2006"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","2,116.52","0.00","2,116.52","22.00","22.00","96.50","United States","-","USD","7.13","5.36","1.00","Jan 23, 2037","4.96","7.28","-","5.36","7.28","5.36","USD","Jan 23, 2026","Jan 23, 2026"
"G2MA3521","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,116.06","0.00","2,116.06","23.00","23.00","91.23","United States","-","USD","7.49","5.14","1.00","Mar 20, 2046","3.50","5.37","-","5.14","5.37","5.14","USD","Mar 01, 2016","Mar 01, 2016"
"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","2,115.18","0.00","2,115.18","133.00","133.00","15.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NWSA","NEWS CORP CLASS A","Communication","Equity","2,115.10","0.00","2,115.10","74.00","74.00","28.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2013"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","2,114.93","0.00","2,114.93","71.00","71.00","29.79","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 21, 1990"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,113.72","0.00","2,113.72","22.00","22.00","95.48","United States","-","USD","5.47","6.17","1.00","May 04, 2033","5.35","5.46","-","6.17","5.46","6.17","USD","Feb 04, 2026","Feb 04, 2026"
"2010","SAUDI BASIC INDUSTRIES","Materials","Equity","2,112.31","0.00","2,112.31","151.00","151.00","13.95","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 26, 1995"
"4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","2,111.79","0.00","2,111.79","68.00","68.00","31.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 17, 2001"
"BNZL","BUNZL","Industrials","Equity","2,111.79","0.00","2,111.79","56.00","56.00","37.59","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","2,111.62","0.00","2,111.62","3,910.00","3,910.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 19, 2000"
"ARW","ARROW ELECTRONICS INC","Information Technology","Equity","2,110.94","0.00","2,110.94","10.00","10.00","206.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,110.44","0.00","2,110.44","22.00","22.00","96.39","United States","-","USD","7.07","5.52","1.00","Jan 30, 2037","5.07","7.25","-","5.52","7.25","5.52","USD","Feb 02, 2026","Feb 02, 2026"
"FNBM5024","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,105.68","0.00","2,105.68","24.00","24.00","88.49","United States","-","USD","6.49","4.98","1.00","Nov 01, 2048","3.00","5.87","-","4.98","5.87","4.98","USD","Nov 01, 2018","Nov 01, 2018"
"FNCC0750","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,104.94","0.00","2,104.94","20.00","20.00","103.87","United States","-","USD","2.18","5.24","1.00","Jul 01, 2055","6.50","3.22","-","5.24","3.22","5.24","USD","Jun 01, 2025","Jun 01, 2025"
"G2MA9305","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,100.48","0.00","2,100.48","21.00","21.00","101.05","United States","-","USD","3.88","5.26","1.00","Nov 20, 2053","5.50","4.44","-","5.26","4.44","5.26","USD","Nov 01, 2023","Nov 01, 2023"
"AES","AES CORP","Utilities","Equity","2,099.86","0.00","2,099.86","142.00","142.00","14.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1991"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","2,099.86","0.00","2,099.86","14.00","14.00","147.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"U","UNITY SOFTWARE INC","Information Technology","Equity","2,098.48","0.00","2,098.48","72.00","72.00","28.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 2020"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","2,096.10","0.00","2,096.10","61.00","61.00","34.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MA5527","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,096.03","0.00","2,096.03","23.00","23.00","91.05","United States","-","USD","7.49","5.11","1.00","Oct 20, 2048","3.50","5.60","-","5.11","5.60","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","2,095.66","0.00","2,095.66","130.00","130.00","16.10","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 26, 2011"
"FRSL4725","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,095.29","0.00","2,095.29","21.00","21.00","100.44","United States","-","USD","4.30","5.40","1.00","Mar 01, 2056","5.50","4.93","-","5.40","4.93","5.40","USD","Mar 01, 2026","Mar 01, 2026"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","2,094.47","0.00","2,094.47","71.00","71.00","29.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EUROB","EUROBANK SA","Financials","Equity","2,092.65","0.00","2,092.65","444.00","444.00","4.71","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CA","CARREFOUR SA","Consumer Staples","Equity","2,092.44","0.00","2,092.44","109.00","109.00","19.20","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FNFS5385","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,091.58","0.00","2,091.58","25.00","25.00","84.65","United States","-","USD","6.98","5.02","1.00","Apr 01, 2052","2.50","6.19","-","5.02","6.19","5.02","USD","Jul 01, 2023","Jul 01, 2023"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","2,090.87","0.00","2,090.87","15.00","15.00","137.10","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jun 28, 1996","Jun 28, 1996"
"FNFA2171","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,090.84","0.00","2,090.84","26.00","26.00","79.77","United States","-","USD","7.44","5.15","1.00","Dec 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Jun 01, 2025","Jun 01, 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,090.73","0.00","2,090.73","21.00","21.00","100.20","United States","-","USD","0.94","5.14","1.00","Jul 25, 2028","4.85","0.96","-","4.64","0.96","4.64","USD","Jul 25, 2022","Jul 25, 2022"
"FRSD3412","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,090.10","0.00","2,090.10","24.00","24.00","88.74","United States","-","USD","6.34","4.99","1.00","Nov 01, 2048","3.00","5.74","-","4.99","5.74","4.99","USD","Jul 01, 2023","Jul 01, 2023"
"META","META PLATFORMS INC","Communications","Fixed Income","2,088.81","0.00","2,088.81","21.00","21.00","98.61","United States","-","USD","4.23","4.87","1.00","May 15, 2031","4.55","4.24","-","4.87","4.24","4.87","USD","May 04, 2026","May 04, 2026"
"548","SHENZHEN EXPRESSWAY CORP LTD H","Industrials","Equity","2,085.51","0.00","2,085.51","2,483.00","2,483.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 13, 1997"
"FRQC3699","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,084.91","0.00","2,084.91","25.00","25.00","83.45","United States","-","USD","7.07","5.18","1.00","Jul 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Jun 01, 2021","Jun 01, 2021"
"FNFM9033","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,084.91","0.00","2,084.91","25.00","25.00","83.72","United States","-","USD","6.91","5.21","1.00","Oct 01, 2051","2.50","6.10","-","5.21","6.10","5.21","USD","Sep 01, 2021","Sep 01, 2021"
"G2MA3662","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,084.91","0.00","2,084.91","23.00","23.00","89.42","United States","-","USD","6.75","4.98","1.00","May 20, 2046","3.00","5.38","-","4.98","5.38","4.98","USD","May 01, 2016","May 01, 2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,083.27","0.00","2,083.27","21.00","21.00","98.13","United States","-","USD","4.03","5.12","1.00","Mar 12, 2032","4.71","4.05","-","5.12","4.06","5.12","USD","Mar 13, 2026","Mar 13, 2026"
"AYI","ACUITY INC","Industrials","Equity","2,083.24","0.00","2,083.24","6.00","6.00","333.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 2001"
"FRRC2402","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,081.94","0.00","2,081.94","23.00","23.00","91.18","United States","-","USD","3.65","4.66","1.00","Jan 01, 2037","2.00","3.33","-","4.66","3.33","4.66","USD","Dec 01, 2021","Dec 01, 2021"
"2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","2,079.24","0.00","2,079.24","343.00","343.00","6.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 23, 1995"
"G2MA7535","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,077.49","0.00","2,077.49","24.00","24.00","88.16","United States","-","USD","6.28","5.07","1.00","Aug 20, 2051","3.00","5.76","-","5.07","5.76","5.07","USD","Aug 01, 2021","Aug 01, 2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,077.27","0.00","2,077.27","21.00","21.00","99.82","United States","-","USD","5.48","5.31","1.00","Apr 21, 2034","5.25","5.56","-","5.28","5.56","5.28","USD","Apr 21, 2023","Apr 21, 2023"
"G2MA4320","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,073.04","0.00","2,073.04","23.00","23.00","89.42","United States","-","USD","6.75","4.98","1.00","Mar 20, 2047","3.00","5.38","-","4.98","5.38","4.98","USD","Mar 01, 2017","Mar 01, 2017"
"FRRC2009","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,072.30","0.00","2,072.30","23.00","23.00","90.91","United States","-","USD","3.84","4.55","1.00","May 01, 2036","2.00","3.59","-","4.55","3.59","4.55","USD","Apr 01, 2021","Apr 01, 2021"
"COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","2,072.16","0.00","2,072.16","11.00","11.00","180.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA3802","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,070.08","0.00","2,070.08","23.00","23.00","89.42","United States","-","USD","6.75","4.98","1.00","Jul 20, 2046","3.00","5.38","-","4.98","5.38","4.98","USD","Jul 01, 2016","Jul 01, 2016"
"SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","2,068.00","0.00","2,068.00","10.00","10.00","211.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFS6915","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,067.11","0.00","2,067.11","21.00","21.00","98.71","United States","-","USD","5.80","5.19","1.00","Oct 01, 2053","5.00","6.88","-","5.19","6.88","5.19","USD","Jan 01, 2024","Jan 01, 2024"
"FRSD8268","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,066.37","0.00","2,066.37","21.00","21.00","100.75","United States","-","USD","3.93","5.32","1.00","Nov 01, 2052","5.50","4.60","-","5.32","4.60","5.32","USD","Oct 01, 2022","Oct 01, 2022"
"FNFS5117","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,066.37","0.00","2,066.37","20.00","20.00","102.97","United States","-","USD","2.86","5.20","1.00","Jul 01, 2053","6.00","3.86","-","5.20","3.86","5.20","USD","Jun 01, 2023","Jun 01, 2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,065.77","0.00","2,065.77","21.00","21.00","98.08","United States","-","USD","7.21","5.53","1.00","Apr 10, 2037","5.30","7.39","-","5.53","7.39","5.53","USD","Apr 17, 2026","Apr 17, 2026"
"FNDB4009","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,065.63","0.00","2,065.63","20.00","20.00","103.01","United States","-","USD","3.23","5.25","1.00","May 01, 2054","6.00","4.11","-","5.25","4.11","5.25","USD","May 01, 2024","May 01, 2024"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","2,065.23","0.00","2,065.23","52.00","52.00","39.56","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STLAM","STELLANTIS NV","Consumer Discretionary","Equity","2,064.72","0.00","2,064.72","355.00","355.00","5.82","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 1991"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","2,064.68","0.00","2,064.68","218.00","218.00","9.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 10, 2007"
"CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","2,063.85","0.00","2,063.85","16.00","16.00","131.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2009"
"FNFA0305","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,063.40","0.00","2,063.40","22.00","22.00","95.86","United States","-","USD","5.81","5.18","1.00","Jan 01, 2055","4.50","6.06","-","5.18","6.06","5.18","USD","Jan 01, 2025","Jan 01, 2025"
"6446","PHARMAESSENTIA CORP","Health Care","Equity","2,059.13","0.00","2,059.13","56.00","56.00","36.92","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"FNCB7509","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,058.95","0.00","2,058.95","20.00","20.00","102.12","United States","-","USD","3.07","5.41","1.00","Nov 01, 2053","6.00","3.83","-","5.41","3.83","5.41","USD","Oct 01, 2023","Oct 01, 2023"
"G2MA6154","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,057.47","0.00","2,057.47","23.00","23.00","91.00","United States","-","USD","7.49","5.09","1.00","Sep 20, 2049","3.50","5.68","-","5.09","5.68","5.09","USD","Sep 01, 2019","Sep 01, 2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,056.25","0.00","2,056.25","21.00","21.00","99.51","United States","-","USD","6.15","5.38","1.00","Jul 19, 2035","5.32","6.28","-","5.38","6.28","5.38","USD","Jul 19, 2024","Jul 19, 2024"
"FNFS7770","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,053.76","0.00","2,053.76","23.00","23.00","90.84","United States","-","USD","3.85","4.56","1.00","Mar 01, 2037","2.00","3.60","-","4.56","3.60","4.56","USD","Apr 01, 2024","Apr 01, 2024"
"6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","2,052.17","0.00","2,052.17","269.00","269.00","7.63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"DOCU","DOCUSIGN INC","Information Technology","Equity","2,050.00","0.00","2,050.00","39.00","39.00","52.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD8080","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,049.31","0.00","2,049.31","26.00","26.00","80.08","United States","-","USD","7.39","5.13","1.00","Jun 01, 2050","2.00","6.56","-","5.13","6.56","5.13","USD","May 01, 2020","May 01, 2020"
"FRRA8794","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,048.57","0.00","2,048.57","20.00","20.00","100.93","United States","-","USD","3.94","5.28","1.00","Apr 01, 2053","5.50","4.60","-","5.28","4.60","5.28","USD","Apr 01, 2023","Apr 01, 2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,047.89","0.00","2,047.89","21.00","21.00","99.09","United States","-","USD","4.21","4.99","1.00","May 20, 2032","4.84","4.23","-","4.99","4.23","4.99","USD","May 20, 2026","May 20, 2026"
"R","RYDER SYSTEM INC","Industrials","Equity","2,047.23","0.00","2,047.23","8.00","8.00","271.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TELIA","TELIA COMPANY","Communication","Equity","2,046.94","0.00","2,046.94","427.00","427.00","4.79","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 13, 2000"
"AGN","AEGON LTD","Financials","Equity","2,046.42","0.00","2,046.42","226.00","226.00","9.04","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","2,045.84","0.00","2,045.84","4.00","4.00","461.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SEIC","SEI INVESTMENTS","Financials","Equity","2,045.84","0.00","2,045.84","21.00","21.00","99.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","2,045.71","0.00","2,045.71","1,948.00","1,948.00","1.05","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"FRSD5507","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,045.60","0.00","2,045.60","22.00","22.00","91.07","United States","-","USD","6.24","5.08","1.00","Aug 01, 2052","3.50","5.63","-","5.08","5.63","5.08","USD","May 01, 2024","May 01, 2024"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","2,042.48","0.00","2,042.48","16.00","16.00","123.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 11, 2002"
"FRSD6943","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,041.15","0.00","2,041.15","26.00","26.00","79.77","United States","-","USD","7.44","5.15","1.00","Mar 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Nov 01, 2024","Nov 01, 2024"
"FRSD6366","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,040.41","0.00","2,040.41","23.00","23.00","88.87","United States","-","USD","6.12","5.04","1.00","Dec 01, 2047","3.00","5.51","-","5.04","5.51","5.04","USD","Sep 01, 2024","Sep 01, 2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","2,038.74","0.00","2,038.74","21.00","21.00","97.24","United States","-","USD","3.77","5.03","1.00","Oct 21, 2031","4.37","3.79","-","5.03","3.79","5.03","USD","Oct 21, 2025","Oct 21, 2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,038.26","0.00","2,038.26","22.00","22.00","92.15","United States","-","USD","3.32","4.88","1.00","Feb 13, 2031","2.50","3.31","-","4.88","3.31","4.88","USD","Feb 13, 2020","Feb 13, 2020"
"FNBO8667","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,038.18","0.00","2,038.18","23.00","23.00","88.08","United States","-","USD","6.45","5.08","1.00","Mar 01, 2050","3.00","5.76","-","5.08","5.76","5.08","USD","Mar 01, 2020","Mar 01, 2020"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","2,038.02","0.00","2,038.02","21.00","21.00","97.45","United States","-","USD","4.00","5.05","1.00","Jan 16, 2032","4.49","4.01","-","5.05","4.01","5.05","USD","Jan 20, 2026","Jan 20, 2026"
"CNA","CENTRICA PLC","Utilities","Equity","2,037.53","0.00","2,037.53","874.00","874.00","2.33","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 10, 1997"
"G2MB0938","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,036.70","0.00","2,036.70","20.00","20.00","102.32","United States","-","USD","2.16","5.20","1.00","Feb 20, 2056","6.00","3.03","-","5.20","3.03","5.20","USD","Feb 01, 2026","Feb 01, 2026"
"FRRR0047","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,035.22","0.00","2,035.22","21.00","21.00","98.46","United States","-","USD","3.89","4.86","1.00","Dec 01, 2040","4.50","3.93","-","4.86","3.93","4.86","USD","Nov 01, 2025","Nov 01, 2025"
"G2787126","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2,034.47","0.00","2,034.47","22.00","22.00","94.19","United States","-","USD","7.07","5.08","1.00","Sep 20, 2048","4.00","5.40","-","5.08","5.40","5.08","USD","Nov 01, 2023","Nov 01, 2023"
"G2MA6709","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,032.99","0.00","2,032.99","24.00","24.00","84.79","United States","-","USD","6.80","5.07","1.00","Jun 20, 2050","2.50","6.02","-","5.07","6.02","5.07","USD","Jun 01, 2020","Jun 01, 2020"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2,031.78","0.00","2,031.78","22.00","22.00","92.57","United States","-","USD","8.53","5.66","1.00","Mar 25, 2038","4.78","8.59","-","5.66","8.59","5.66","USD","Mar 09, 2018","Mar 09, 2018"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,030.95","0.00","2,030.95","22.00","22.00","91.26","United States","-","USD","7.00","6.48","1.00","Sep 26, 2035","5.20","6.97","-","6.48","6.97","6.48","USD","Sep 26, 2025","Sep 26, 2025"
"FNFS0709","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,030.02","0.00","2,030.02","20.00","20.00","99.61","United States","-","USD","4.87","5.06","1.00","Aug 01, 2049","5.00","4.77","-","5.06","4.77","5.06","USD","Feb 01, 2022","Feb 01, 2022"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,029.60","0.00","2,029.60","21.00","21.00","98.23","United States","-","USD","2.33","5.30","1.00","Feb 04, 2029","4.55","2.32","-","5.30","2.32","5.30","USD","Feb 04, 2026","Feb 04, 2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","2,029.36","0.00","2,029.36","21.00","21.00","97.38","Switzerland","-","USD","3.30","5.44","1.00","Apr 01, 2031","4.19","3.33","-","4.97","3.34","4.97","USD","Apr 01, 2020","Apr 01, 2020"
"FRSD1723","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,028.54","0.00","2,028.54","22.00","22.00","93.51","United States","-","USD","5.93","5.15","1.00","Oct 01, 2052","4.00","5.58","-","5.15","5.58","5.15","USD","Oct 01, 2022","Oct 01, 2022"
"FRSD7350","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,028.54","0.00","2,028.54","21.00","21.00","97.06","United States","-","USD","5.42","5.05","1.00","Oct 01, 2050","4.50","5.21","-","5.05","5.21","5.05","USD","Dec 01, 2024","Dec 01, 2024"
"FNMA3153","FNMA 20YR","Agency Fixed Rate","Fixed Income","2,028.54","0.00","2,028.54","21.00","21.00","96.96","United States","-","USD","3.65","4.82","1.00","Oct 01, 2037","4.00","3.56","-","4.82","3.56","4.82","USD","Sep 01, 2017","Sep 01, 2017"
"FRRC2549","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,027.80","0.00","2,027.80","22.00","22.00","93.64","United States","-","USD","3.70","4.35","1.00","Apr 01, 2037","2.50","3.40","-","4.35","3.40","4.35","USD","Mar 01, 2022","Mar 01, 2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,027.01","0.00","2,027.01","20.00","20.00","100.42","United States","-","USD","6.43","5.44","1.00","Jan 28, 2036","5.54","6.56","-","5.44","6.56","5.44","USD","Jan 28, 2025","Jan 28, 2025"
"G2BY0805","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,026.32","0.00","2,026.32","24.00","24.00","84.69","United States","-","USD","6.75","4.97","1.00","Sep 20, 2050","2.50","6.32","-","4.97","6.32","4.97","USD","Sep 01, 2020","Sep 01, 2020"
"FRSD0593","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,024.09","0.00","2,024.09","23.00","23.00","88.43","United States","-","USD","6.57","4.98","1.00","May 01, 2051","3.00","5.88","-","4.98","5.88","4.98","USD","May 01, 2021","May 01, 2021"
"6525","KOKUSAI ELECTRIC CORP","Information Technology","Equity","2,023.41","0.00","2,023.41","37.00","37.00","54.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2023"
"CRM","SALESFORCE INC","Technology","Fixed Income","2,021.17","0.00","2,021.17","20.00","20.00","99.84","United States","-","USD","1.53","4.60","1.00","Mar 15, 2028","4.50","1.56","-","4.60","1.56","4.60","USD","Mar 13, 2026","Mar 13, 2026"
"VMI","VALMONT INDS INC","Industrials","Equity","2,020.91","0.00","2,020.91","4.00","4.00","531.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFA0375","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,020.38","0.00","2,020.38","24.00","24.00","83.88","United States","-","USD","7.20","5.06","1.00","Jan 01, 2052","2.50","6.43","-","5.06","6.43","5.06","USD","Jan 01, 2025","Jan 01, 2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,019.25","0.00","2,019.25","23.00","23.00","89.38","United States","-","USD","4.33","5.12","1.00","Apr 22, 2032","2.62","4.35","-","5.12","4.35","5.12","USD","Apr 22, 2021","Apr 22, 2021"
"FRSD5330","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,018.90","0.00","2,018.90","20.00","20.00","102.97","United States","-","USD","2.86","5.20","1.00","Apr 01, 2054","6.00","3.86","-","5.20","3.86","5.20","USD","Apr 01, 2024","Apr 01, 2024"
"ARWR","ARROWHEAD PHARMACEUTICALS INC","Health Care","Equity","2,015.37","0.00","2,015.37","27.00","27.00","74.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","2,015.37","0.00","2,015.37","32.00","32.00","63.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 07, 1994"
"FGG08734","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,015.19","0.00","2,015.19","21.00","21.00","94.90","United States","-","USD","6.35","5.00","1.00","Nov 01, 2046","4.00","5.15","-","5.00","5.15","5.00","USD","Oct 01, 2016","Oct 01, 2016"
"1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","2,014.04","0.00","2,014.04","815.00","815.00","2.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 27, 1989"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,013.23","0.00","2,013.23","20.00","20.00","99.86","United States","-","USD","4.36","4.83","1.00","Jul 09, 2031","4.80","4.38","-","4.83","4.38","4.83","USD","Jul 09, 2026","Jul 09, 2026"
"AKRBP","AKER BP","Energy","Equity","2,011.90","0.00","2,011.90","59.00","59.00","33.94","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 29, 2006"
"OGE","OGE ENERGY CORP","Utilities","Equity","2,011.21","0.00","2,011.21","41.00","41.00","48.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2423","KE HOLDINGS INC","Real Estate","Equity","2,010.34","0.00","2,010.34","350.00","350.00","5.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 11, 2022"
"SANM","SANMINA CORP","Information Technology","Equity","2,009.83","0.00","2,009.83","10.00","10.00","197.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 1993"
"FNFM8163","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,009.26","0.00","2,009.26","24.00","24.00","84.10","United States","-","USD","6.93","5.10","1.00","Aug 01, 2051","2.50","6.21","-","5.10","6.21","5.10","USD","Jul 01, 2021","Jul 01, 2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,009.14","0.00","2,009.14","22.00","22.00","92.60","United States","-","USD","3.24","4.98","1.00","Jan 22, 2031","2.70","3.24","-","4.98","3.24","4.98","USD","Jan 22, 2020","Jan 22, 2020"
"SSB","SOUTHSTATE BANK CORP","Financials","Equity","2,008.44","0.00","2,008.44","19.00","19.00","103.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNDC1305","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,006.29","0.00","2,006.29","20.00","20.00","101.09","United States","-","USD","4.16","5.26","1.00","Sep 01, 2054","5.50","4.78","-","5.26","4.78","5.26","USD","Aug 01, 2024","Aug 01, 2024"
"FRRQ0058","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,006.29","0.00","2,006.29","19.00","19.00","103.51","United States","-","USD","1.90","5.16","1.00","Oct 01, 2055","6.50","2.78","-","5.16","2.78","5.16","USD","Sep 01, 2025","Sep 01, 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,005.83","0.00","2,005.83","20.00","20.00","101.26","United States","-","USD","6.46","5.29","1.00","Jan 24, 2036","5.50","6.58","-","5.29","6.58","5.29","USD","Jan 24, 2025","Jan 24, 2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,005.28","0.00","2,005.28","21.00","21.00","93.94","United States","-","USD","3.05","4.90","1.00","Oct 30, 2030","2.88","3.06","-","4.89","3.06","4.89","USD","Oct 31, 2019","Oct 31, 2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,005.17","0.00","2,005.17","23.00","23.00","87.15","United States","-","USD","4.54","5.13","1.00","Jul 21, 2032","2.24","4.57","-","5.13","4.57","5.13","USD","Jul 20, 2021","Jul 20, 2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,003.69","0.00","2,003.69","21.00","21.00","95.78","United States","-","USD","7.36","5.23","1.00","Nov 20, 2035","4.65","7.39","-","5.23","7.39","5.23","USD","Nov 20, 2025","Nov 20, 2025"
"FRSD6363","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,001.84","0.00","2,001.84","23.00","23.00","88.38","United States","-","USD","6.43","5.03","1.00","Feb 01, 2050","3.00","5.76","-","5.03","5.76","5.03","USD","Sep 01, 2024","Sep 01, 2024"
"AAL","AMERICAN AIRLINES GROUP INC","Industrials","Equity","2,001.52","0.00","2,001.52","134.00","134.00","14.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SIG","SIGMA HEALTHCARE LTD","Health Care","Equity","2,001.44","0.00","2,001.44","976.00","976.00","2.05","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 30, 2002"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","2,000.71","0.00","2,000.71","17.00","17.00","117.59","United Kingdom","-","USD","3.66","5.12","1.00","Dec 15, 2030","9.63","3.64","-","5.12","3.64","5.12","USD","Dec 12, 2000","Dec 12, 2000"
"FRQB3891","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,000.36","0.00","2,000.36","25.00","25.00","80.08","United States","-","USD","7.39","5.13","1.00","Oct 01, 2050","2.00","6.56","-","5.13","6.56","5.13","USD","Sep 01, 2020","Sep 01, 2020"
"FNCA1188","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,000.36","0.00","2,000.36","22.00","22.00","91.40","United States","-","USD","6.19","5.02","1.00","Feb 01, 2048","3.50","5.67","-","5.02","5.67","5.02","USD","Jan 01, 2018","Jan 01, 2018"
"C","CITIGROUP INC","Banking","Fixed Income","1,999.59","0.00","1,999.59","20.00","20.00","102.01","United States","-","USD","6.47","5.70","1.00","Jan 24, 2036","6.02","6.44","-","5.72","6.44","5.72","USD","Jan 24, 2025","Jan 24, 2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,999.26","0.00","1,999.26","20.00","20.00","99.90","United States","-","USD","7.63","5.31","1.00","Jul 09, 2036","5.30","7.66","-","5.31","7.66","5.31","USD","Jul 09, 2026","Jul 09, 2026"
"PNR","PENTAIR","Industrials","Equity","1,998.75","0.00","1,998.75","32.00","32.00","62.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,997.34","0.00","1,997.34","20.00","20.00","100.18","United States","-","USD","1.48","4.48","1.00","Mar 01, 2028","4.60","1.52","-","4.48","1.45","4.48","USD","Mar 12, 2025","Mar 12, 2025"
"FRSL4168","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,996.65","0.00","1,996.65","20.00","20.00","98.62","United States","-","USD","4.91","5.25","1.00","Jun 01, 2053","5.00","5.32","-","5.25","5.32","5.25","USD","Feb 01, 2026","Feb 01, 2026"
"FNMA4562","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,995.91","0.00","1,995.91","25.00","25.00","79.51","United States","-","USD","7.53","5.15","1.00","Mar 01, 2052","2.00","6.70","-","5.15","6.70","5.15","USD","Feb 01, 2022","Feb 01, 2022"
"T","AT&T INC","Communications","Fixed Income","1,994.21","0.00","1,994.21","20.00","20.00","99.15","United States","-","USD","2.33","4.69","1.00","Mar 01, 2029","4.35","2.41","-","4.69","2.41","4.69","USD","Feb 19, 2019","Feb 19, 2019"
"FGG60722","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,991.46","0.00","1,991.46","22.00","22.00","89.00","United States","-","USD","7.08","5.02","1.00","Oct 01, 2046","3.00","5.54","-","5.02","5.54","5.02","USD","Sep 01, 2016","Sep 01, 2016"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","1,990.45","0.00","1,990.45","195.00","195.00","10.23","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AXSM","AXSOME THERAPEUTICS INC","Health Care","Equity","1,990.44","0.00","1,990.44","9.00","9.00","230.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2015"
"MDGL","MADRIGAL PHARMACEUTICALS INC","Health Care","Equity","1,990.44","0.00","1,990.44","4.00","4.00","553.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,990.23","0.00","1,990.23","21.00","21.00","95.56","United States","-","USD","7.06","5.47","1.00","Oct 22, 2036","4.89","7.23","-","5.47","7.22","5.47","USD","Oct 22, 2025","Oct 22, 2025"
"FNFM1272","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,985.52","0.00","1,985.52","21.00","21.00","94.62","United States","-","USD","5.83","4.99","1.00","Jul 01, 2049","4.00","5.38","-","4.99","5.38","4.99","USD","Jul 01, 2019","Jul 01, 2019"
"FNBW1503","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,984.78","0.00","1,984.78","20.00","20.00","98.51","United States","-","USD","4.95","5.26","1.00","Jul 01, 2052","5.00","5.63","-","5.26","5.63","5.26","USD","Jul 01, 2022","Jul 01, 2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,983.62","0.00","1,983.62","20.00","20.00","98.32","United States","-","USD","3.43","5.02","1.00","Jul 01, 2030","4.55","3.57","-","5.02","3.57","5.02","USD","Jul 02, 2020","Jul 01, 2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,983.33","0.00","1,983.33","20.00","20.00","101.34","United States","-","USD","6.62","5.46","1.00","Apr 17, 2036","5.66","6.75","-","5.46","6.75","5.46","USD","Apr 17, 2025","Apr 17, 2025"
"FNAS8650","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,980.33","0.00","1,980.33","22.00","22.00","88.74","United States","-","USD","6.34","4.99","1.00","Jan 01, 2047","3.00","5.74","-","4.99","5.74","4.99","USD","Dec 01, 2016","Dec 01, 2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,980.05","0.00","1,980.05","20.00","20.00","100.94","United States","-","USD","6.40","5.42","1.00","Jan 18, 2036","5.59","6.53","-","5.42","6.53","5.42","USD","Jan 21, 2025","Jan 21, 2025"
"FRSD6891","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,979.59","0.00","1,979.59","19.00","19.00","102.35","United States","-","USD","2.89","5.29","1.00","Oct 01, 2054","6.00","3.51","-","5.29","3.51","5.29","USD","Nov 01, 2024","Nov 01, 2024"
"ORSTED","ORSTED A/S","Utilities","Equity","1,978.95","0.00","1,978.95","86.00","86.00","22.91","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jun 09, 2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,978.73","0.00","1,978.73","19.00","19.00","102.74","United States","-","USD","6.01","5.38","1.00","Apr 19, 2035","5.83","6.12","-","5.38","6.12","5.38","USD","Apr 19, 2024","Apr 19, 2024"
"G2MA0392","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,977.36","0.00","1,977.36","21.00","21.00","92.88","United States","-","USD","7.49","5.01","1.00","Sep 20, 2042","3.50","4.73","-","5.01","4.73","5.01","USD","Sep 01, 2012","Sep 01, 2012"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,976.64","0.00","1,976.64","20.00","20.00","96.78","United States","-","USD","2.64","4.73","1.00","May 15, 2029","3.50","2.64","-","4.73","2.64","4.73","USD","May 15, 2019","May 15, 2019"
"J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","1,975.82","0.00","1,975.82","31.00","31.00","63.23","Hong Kong","Singapore Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 1991"
"FNFS9142","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,975.14","0.00","1,975.14","25.00","25.00","79.77","United States","-","USD","7.44","5.15","1.00","Jun 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Sep 01, 2024","Sep 01, 2024"
"PECO","PHILLIPS EDISON AND COMPANY INC","Real Estate","Equity","1,974.44","0.00","1,974.44","45.00","45.00","44.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1,973.27","0.00","1,973.27","20.00","20.00","99.08","United States","-","USD","1.85","4.93","1.00","Jul 23, 2029","4.27","2.73","-","4.76","1.87","4.76","USD","Jul 23, 2018","Jul 23, 2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,972.16","0.00","1,972.16","20.00","20.00","99.33","United States","-","USD","6.17","5.42","1.00","Jul 23, 2035","5.33","6.28","-","5.42","6.28","5.42","USD","Jul 23, 2024","Jul 23, 2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1,971.83","0.00","1,971.83","19.00","19.00","105.88","United States","-","USD","5.03","5.34","1.00","Oct 18, 2033","6.34","5.08","-","5.23","5.08","5.23","USD","Oct 18, 2022","Oct 18, 2022"
"FRRJ2412","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,970.69","0.00","1,970.69","20.00","20.00","101.00","United States","-","USD","4.10","5.28","1.00","Sep 01, 2054","5.50","4.79","-","5.28","4.79","5.28","USD","Sep 01, 2024","Sep 01, 2024"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","1,969.02","0.00","1,969.02","31.00","31.00","63.42","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"SGE","THE SAGE GROUP PLC","Information Technology","Equity","1,968.50","0.00","1,968.50","173.00","173.00","11.37","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1,967.89","0.00","1,967.89","22.00","22.00","87.90","United States","-","USD","4.54","5.03","1.00","Jul 21, 2032","2.30","4.56","-","5.03","4.57","5.03","USD","Jul 21, 2021","Jul 21, 2021"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","1,967.56","0.00","1,967.56","174.00","174.00","11.28","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","1,966.89","0.00","1,966.89","12.00","12.00","163.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1998"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,964.99","0.00","1,964.99","25.00","25.00","79.57","United States","-","USD","13.16","5.87","1.00","Nov 21, 2049","4.25","13.42","-","5.87","13.42","5.87","USD","May 21, 2020","Nov 17, 2020"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","1,964.13","0.00","1,964.13","20.00","20.00","98.27","United States","-","USD","4.16","4.97","1.00","Apr 23, 2032","4.62","4.18","-","4.97","4.18","4.97","USD","Apr 23, 2026","Apr 23, 2026"
"FNBU1052","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,962.53","0.00","1,962.53","24.00","24.00","80.74","United States","-","USD","6.97","5.25","1.00","Oct 01, 2051","2.00","6.06","-","5.25","6.06","5.25","USD","Oct 01, 2021","Oct 01, 2021"
"ORNBV","ORION CLASS B","Health Care","Equity","1,962.22","0.00","1,962.22","22.00","22.00","88.55","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 03, 1992"
"FRSD6414","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,961.79","0.00","1,961.79","25.00","25.00","79.79","United States","-","USD","7.39","5.17","1.00","Jul 01, 2051","2.00","6.56","-","5.17","6.56","5.17","USD","Sep 01, 2024","Sep 01, 2024"
"G2MA5399","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,960.30","0.00","1,960.30","20.00","20.00","97.20","United States","-","USD","5.91","5.03","1.00","Aug 20, 2048","4.50","5.30","-","5.03","5.30","5.03","USD","Aug 01, 2018","Aug 01, 2018"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,957.63","0.00","1,957.63","21.00","21.00","95.48","United States","-","USD","3.72","5.67","1.00","Sep 26, 2030","4.45","3.70","-","5.67","3.70","5.67","USD","Sep 26, 2025","Sep 26, 2025"
"FNFA2752","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,957.34","0.00","1,957.34","23.00","23.00","84.26","United States","-","USD","6.81","5.16","1.00","Jul 01, 2052","2.50","6.01","-","5.16","6.01","5.16","USD","Aug 01, 2025","Aug 01, 2025"
"AR","ANTERO RESOURCES CORP","Energy","Equity","1,957.19","0.00","1,957.19","58.00","58.00","33.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,957.14","0.00","1,957.14","20.00","20.00","97.95","United States","-","USD","3.05","4.68","1.00","Dec 03, 2029","4.02","3.10","-","4.68","3.10","4.68","USD","Jun 03, 2019","Sep 10, 2019"
"033780","KT&G CORP","Consumer Staples","Equity","1,956.00","0.00","1,956.00","16.00","16.00","121.51","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 13, 1999"
"FNBQ5953","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,955.85","0.00","1,955.85","21.00","21.00","91.29","United States","-","USD","3.38","4.82","1.00","Nov 01, 2035","2.00","3.10","-","4.82","3.10","4.82","USD","Oct 01, 2020","Oct 01, 2020"
"FNAL9359","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,953.63","0.00","1,953.63","21.00","21.00","91.62","United States","-","USD","6.08","5.02","1.00","Jul 01, 2046","3.50","5.53","-","5.02","5.53","5.02","USD","Oct 01, 2016","Oct 01, 2016"
"PRI","PRIMERICA INC","Financials","Equity","1,951.65","0.00","1,951.65","6.00","6.00","310.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2010"
"G2BC0706","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,951.40","0.00","1,951.40","22.00","22.00","87.58","United States","-","USD","5.78","5.89","1.00","Sep 20, 2047","3.50","5.27","-","5.89","5.27","5.89","USD","Sep 01, 2017","Sep 01, 2017"
"FNFA4960","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,950.66","0.00","1,950.66","23.00","23.00","84.30","United States","-","USD","6.78","5.17","1.00","Mar 01, 2052","2.50","5.97","-","5.17","5.97","5.17","USD","Apr 01, 2026","Apr 01, 2026"
"FNFS9543","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,950.66","0.00","1,950.66","19.00","19.00","102.10","United States","-","USD","2.57","5.27","1.00","Oct 01, 2054","6.00","3.11","-","5.27","3.11","5.27","USD","Oct 01, 2024","Oct 01, 2024"
"FTT","FINNING INTERNATIONAL INC","Industrials","Equity","1,949.14","0.00","1,949.14","25.00","25.00","76.55","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"T","AT&T INC","Communications","Fixed Income","1,948.84","0.00","1,948.84","23.00","23.00","83.41","United States","-","USD","6.51","5.30","1.00","Dec 01, 2033","2.55","6.50","-","5.30","6.50","5.30","USD","Jun 01, 2021","Sep 03, 2021"
"6504","FUJI ELECTRIC LTD","Industrials","Equity","1,948.10","0.00","1,948.10","26.00","26.00","74.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNCB7798","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,946.95","0.00","1,946.95","19.00","19.00","105.06","United States","-","USD","2.28","4.99","1.00","Jan 01, 2054","6.50","3.45","-","4.99","3.45","4.99","USD","Dec 01, 2023","Dec 01, 2023"
"IMI","IMI PLC","Industrials","Equity","1,946.53","0.00","1,946.53","49.00","49.00","39.90","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ORI","OLD REPUBLIC INTERNATIONAL CORP","Financials","Equity","1,946.11","0.00","1,946.11","46.00","46.00","42.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AC","ACCOR SA","Consumer Discretionary","Equity","1,946.01","0.00","1,946.01","36.00","36.00","53.55","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FRSD5577","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,945.47","0.00","1,945.47","21.00","21.00","90.95","United States","-","USD","5.69","5.31","1.00","Feb 01, 2053","3.50","4.95","-","5.31","4.95","5.31","USD","May 01, 2024","May 01, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,944.90","0.00","1,944.90","19.00","19.00","103.12","United States","-","USD","6.05","5.26","1.00","Apr 22, 2035","5.77","6.15","-","5.26","6.15","5.26","USD","Apr 22, 2024","Apr 22, 2024"
"FNFS3690","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,942.50","0.00","1,942.50","19.00","19.00","102.30","United States","-","USD","3.30","5.41","1.00","Jan 01, 2053","6.00","4.08","-","5.41","4.08","5.41","USD","Jan 01, 2023","Jan 01, 2023"
"ENSG","ENSIGN GROUP INC","Health Care","Equity","1,941.96","0.00","1,941.96","11.00","11.00","171.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2007"
"FNCB8538","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,941.76","0.00","1,941.76","19.00","19.00","100.24","United States","-","USD","3.85","5.42","1.00","May 01, 2054","5.50","4.19","-","5.42","4.19","5.42","USD","Apr 01, 2024","Apr 01, 2024"
"9766","KONAMI GROUP CORP","Communication","Equity","1,940.78","0.00","1,940.78","17.00","17.00","116.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1,938.69","0.00","1,938.69","0.00","0.00","11,936.78","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 04, 1990"
"PTT.R","PTT NON-VOTING DR PCL","Energy","Equity","1,937.73","0.00","1,937.73","1,685.00","1,685.00","1.15","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 06, 2001"
"FNCB7022","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,937.31","0.00","1,937.31","20.00","20.00","98.37","United States","-","USD","4.92","5.28","1.00","Sep 01, 2053","5.00","5.73","-","5.28","5.73","5.28","USD","Aug 01, 2023","Aug 01, 2023"
"MNG","M&G PLC","Financials","Equity","1,936.07","0.00","1,936.07","407.00","407.00","4.76","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"DOCN","DIGITALOCEAN HOLDINGS INC","Information Technology","Equity","1,935.03","0.00","1,935.03","16.00","16.00","118.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,933.73","0.00","1,933.73","20.00","20.00","97.44","United States","-","USD","5.55","5.01","1.00","Mar 13, 2033","4.55","5.57","-","5.01","5.57","5.01","USD","Mar 13, 2026","Mar 13, 2026"
"LFUS","LITTELFUSE INC","Information Technology","Equity","1,932.26","0.00","1,932.26","5.00","5.00","397.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 1992"
"FNCB3622","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,932.12","0.00","1,932.12","21.00","21.00","93.17","United States","-","USD","6.11","5.16","1.00","May 01, 2052","4.00","5.85","-","5.16","5.85","5.16","USD","Apr 01, 2022","Apr 01, 2022"
"FNFM5226","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,931.38","0.00","1,931.38","23.00","23.00","82.91","United States","-","USD","7.63","5.25","1.00","Dec 01, 2050","2.50","6.35","-","5.25","6.35","5.25","USD","Dec 01, 2020","Dec 01, 2020"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","1,929.39","0.00","1,929.39","20.00","20.00","96.10","United States","-","USD","11.51","5.88","1.00","Jun 15, 2046","5.55","11.73","-","5.88","11.73","5.88","USD","Jun 18, 2026","Jun 18, 2026"
"DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","1,928.10","0.00","1,928.10","6.00","6.00","322.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2004"
"FRSD4725","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,927.67","0.00","1,927.67","20.00","20.00","97.06","United States","-","USD","5.42","5.05","1.00","Feb 01, 2050","4.50","5.21","-","5.05","5.21","5.05","USD","Jan 01, 2024","Jan 01, 2024"
"G2MA4900","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,927.67","0.00","1,927.67","21.00","21.00","91.29","United States","-","USD","7.49","5.10","1.00","Dec 20, 2047","3.50","5.49","-","5.10","5.49","5.10","USD","Dec 01, 2017","Dec 01, 2017"
"FNBQ7334","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,926.93","0.00","1,926.93","23.00","23.00","82.91","United States","-","USD","7.63","5.25","1.00","Nov 01, 2050","2.50","6.35","-","5.25","6.35","5.25","USD","Nov 01, 2020","Nov 01, 2020"
"G2MA9300","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,926.93","0.00","1,926.93","22.00","22.00","88.34","United States","-","USD","6.75","4.99","1.00","Nov 20, 2053","3.00","5.91","-","4.99","5.91","4.99","USD","Nov 01, 2023","Nov 01, 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,924.54","0.00","1,924.54","18.00","18.00","106.03","United States","-","USD","5.68","5.27","1.00","Oct 23, 2034","6.25","5.76","-","5.24","5.76","5.24","USD","Oct 23, 2023","Oct 23, 2023"
"FNCB9220","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,923.96","0.00","1,923.96","19.00","19.00","102.10","United States","-","USD","2.57","5.27","1.00","Sep 01, 2054","6.00","3.11","-","5.27","3.11","5.27","USD","Aug 01, 2024","Aug 01, 2024"
"FNFA1186","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,922.48","0.00","1,922.48","24.00","24.00","79.77","United States","-","USD","7.44","5.15","1.00","Jul 01, 2053","2.00","6.61","-","5.15","6.61","5.15","USD","Mar 01, 2025","Mar 01, 2025"
"FNCA8866","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,921.74","0.00","1,921.74","23.00","23.00","84.11","United States","-","USD","7.06","5.10","1.00","Feb 01, 2051","2.50","6.22","-","5.10","6.22","5.10","USD","Jan 01, 2021","Jan 01, 2021"
"FNCA8382","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,920.99","0.00","1,920.99","21.00","21.00","91.30","United States","-","USD","3.35","4.86","1.00","Dec 01, 2035","2.00","3.05","-","4.86","3.05","4.86","USD","Dec 01, 2020","Dec 01, 2020"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","1,920.38","0.00","1,920.38","24.00","24.00","81.45","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","1,919.92","0.00","1,919.92","1,548.00","1,548.00","1.24","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","1,919.46","0.00","1,919.46","154.00","154.00","12.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 12, 2000"
"SVT","SEVERN TRENT PLC","Utilities","Equity","1,917.77","0.00","1,917.77","47.00","47.00","41.22","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 1989"
"ALSN","ALLISON TRANSMISSION HOLDINGS INC","Industrials","Equity","1,917.02","0.00","1,917.02","17.00","17.00","113.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2012"
"CFR","CULLEN FROST BANKERS INC","Financials","Equity","1,917.02","0.00","1,917.02","12.00","12.00","161.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G1A","GEA GROUP AG","Industrials","Equity","1,916.72","0.00","1,916.72","28.00","28.00","68.98","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FNFS5254","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,916.54","0.00","1,916.54","19.00","19.00","99.56","United States","-","USD","4.83","5.08","1.00","Oct 01, 2049","5.00","4.78","-","5.08","4.78","5.08","USD","Jul 01, 2023","Jul 01, 2023"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","1,915.83","0.00","1,915.83","21.00","21.00","93.35","United States","-","USD","4.96","5.20","1.00","Mar 17, 2033","3.79","4.94","-","5.14","4.94","5.14","USD","Mar 17, 2022","Mar 17, 2022"
"COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","1,912.87","0.00","1,912.87","58.00","58.00","33.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1992"
"FNFS8850","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,912.09","0.00","1,912.09","20.00","20.00","96.46","United States","-","USD","5.51","5.14","1.00","May 01, 2054","4.50","5.44","-","5.14","5.44","5.14","USD","Aug 01, 2024","Aug 01, 2024"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","1,911.49","0.00","1,911.49","349.00","349.00","5.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 1996"
"PEO","BANK PEKAO SA","Financials","Equity","1,911.14","0.00","1,911.14","32.00","32.00","60.36","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 02, 1998"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,907.95","0.00","1,907.95","19.00","19.00","101.11","United States","-","USD","5.85","5.33","1.00","Jan 23, 2035","5.50","5.95","-","5.32","5.95","5.32","USD","Jan 23, 2024","Jan 23, 2024"
"FRRA5373","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,906.90","0.00","1,906.90","24.00","24.00","80.54","United States","-","USD","7.13","5.19","1.00","Jun 01, 2051","2.00","6.25","-","5.19","6.25","5.19","USD","May 01, 2021","May 01, 2021"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,903.51","0.00","1,903.51","21.00","21.00","89.03","United States","-","USD","11.33","7.64","1.00","Feb 04, 2056","6.70","11.52","-","7.64","11.52","7.64","USD","Feb 04, 2026","Feb 04, 2026"
"ABG","ABSA GROUP LTD","Financials","Equity","1,903.51","0.00","1,903.51","145.00","145.00","13.14","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 01, 1992"
"FRZS4768","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,903.19","0.00","1,903.19","21.00","21.00","91.38","United States","-","USD","6.33","5.00","1.00","May 01, 2048","3.50","5.75","-","5.00","5.75","5.00","USD","Sep 01, 2018","Sep 01, 2018"
"FNDF6910","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,903.19","0.00","1,903.19","19.00","19.00","97.77","United States","-","USD","5.46","5.35","1.00","Jan 01, 2056","5.00","6.29","-","5.35","6.29","5.35","USD","Jan 01, 2026","Jan 01, 2026"
"X","TMX GROUP LTD","Financials","Equity","1,902.08","0.00","1,902.08","54.00","54.00","35.42","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 06, 2002"
"FNFS8420","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,900.23","0.00","1,900.23","20.00","20.00","94.04","United States","-","USD","5.88","5.09","1.00","Aug 01, 2051","4.00","5.41","-","5.09","5.41","5.09","USD","Jul 01, 2024","Jul 01, 2024"
"FNBV8024","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,898.74","0.00","1,898.74","20.00","20.00","93.15","United States","-","USD","6.23","5.12","1.00","Aug 01, 2052","4.00","6.10","-","5.12","6.10","5.12","USD","Aug 01, 2022","Aug 01, 2022"
"FNCB2912","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,898.74","0.00","1,898.74","21.00","21.00","90.30","United States","-","USD","6.48","5.25","1.00","Feb 01, 2052","3.50","5.55","-","5.25","5.55","5.25","USD","Jan 01, 2022","Jan 01, 2022"
"G2MA5594","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,898.74","0.00","1,898.74","21.00","21.00","91.05","United States","-","USD","7.49","5.11","1.00","Nov 20, 2048","3.50","5.60","-","5.11","5.60","5.11","USD","Nov 01, 2018","Nov 01, 2018"
"FNFM9661","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,895.03","0.00","1,895.03","21.00","21.00","91.17","United States","-","USD","3.69","4.62","1.00","Nov 01, 2036","2.00","3.38","-","4.62","3.38","4.62","USD","Nov 01, 2021","Nov 01, 2021"
"WTS","WATTS WATER TECHNOLOGIES INC CLASS","Industrials","Equity","1,894.86","0.00","1,894.86","5.00","5.00","346.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 1986"
"FNCB7649","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,894.29","0.00","1,894.29","18.00","18.00","105.50","United States","-","USD","2.48","4.98","1.00","Dec 01, 2053","6.50","3.71","-","4.98","3.71","4.98","USD","Nov 01, 2023","Nov 01, 2023"
"AMG","AFFILIATED MANAGERS GROUP INC","Financials","Equity","1,893.48","0.00","1,893.48","5.00","5.00","369.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1997"
"G2MB1217","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,892.81","0.00","1,892.81","19.00","19.00","100.33","United States","-","USD","3.50","5.40","1.00","Jun 20, 2056","5.50","3.81","-","5.40","3.81","5.40","USD","Jun 01, 2026","Jun 01, 2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","1,891.91","0.00","1,891.91","19.00","19.00","99.07","United States","-","USD","2.55","4.88","1.00","Apr 20, 2030","4.59","2.53","-","4.88","2.53","4.88","USD","Apr 20, 2026","Apr 20, 2026"
"EMBJ3","EMBRAER SA","Industrials","Equity","1,891.48","0.00","1,891.48","118.00","118.00","15.98","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","1,890.71","0.00","1,890.71","13.00","13.00","141.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"C","CITIGROUP INC","Banking","Fixed Income","1,890.47","0.00","1,890.47","19.00","19.00","98.94","United States","-","USD","2.85","4.93","1.00","Sep 19, 2030","4.54","2.87","-","4.90","2.88","4.90","USD","Sep 19, 2024","Sep 19, 2024"
"FNFS7471","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,888.36","0.00","1,888.36","21.00","21.00","90.84","United States","-","USD","3.85","4.56","1.00","Mar 01, 2038","2.00","3.60","-","4.56","3.60","4.56","USD","Mar 01, 2024","Mar 01, 2024"
"G2MA3597","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,888.36","0.00","1,888.36","21.00","21.00","91.23","United States","-","USD","7.49","5.14","1.00","Apr 20, 2046","3.50","5.37","-","5.14","5.37","5.14","USD","Apr 01, 2016","Apr 01, 2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,886.14","0.00","1,886.14","21.00","21.00","90.34","United States","-","USD","4.28","4.89","1.00","Mar 21, 2031","2.55","4.28","-","4.89","4.28","4.89","USD","Mar 22, 2021","Mar 22, 2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,884.69","0.00","1,884.69","19.00","19.00","99.61","United Kingdom","-","USD","1.82","4.95","1.00","Jun 19, 2029","4.58","2.69","-","4.80","1.81","4.80","USD","Jun 19, 2018","Jun 19, 2018"
"FRSD0636","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,884.65","0.00","1,884.65","22.00","22.00","87.55","United States","-","USD","6.32","5.25","1.00","Jun 01, 2051","3.00","5.55","-","5.25","5.55","5.25","USD","Jun 01, 2021","Jun 01, 2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,883.49","0.00","1,883.49","19.00","19.00","100.59","United Kingdom","-","USD","0.98","5.40","1.00","Aug 11, 2028","5.21","1.00","-","4.63","1.01","4.63","USD","Aug 11, 2022","Aug 11, 2022"
"FNCB2765","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,883.17","0.00","1,883.17","24.00","24.00","80.12","United States","-","USD","6.88","5.39","1.00","Feb 01, 2052","2.00","5.99","-","5.39","5.99","5.39","USD","Jan 01, 2022","Jan 01, 2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,882.29","0.00","1,882.29","19.00","19.00","98.69","United States","-","USD","3.29","5.40","1.00","Mar 24, 2031","4.49","3.30","-","4.88","3.31","4.88","USD","Mar 24, 2020","Mar 24, 2020"
"FNFS6892","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,881.68","0.00","1,881.68","24.00","24.00","79.77","United States","-","USD","7.44","5.15","1.00","Apr 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Jan 01, 2024","Jan 01, 2024"
"C","CITIGROUP INC","Banking","Fixed Income","1,880.03","0.00","1,880.03","18.00","18.00","103.62","United States","-","USD","5.54","5.61","1.00","May 25, 2034","6.17","5.52","-","5.53","5.52","5.53","USD","May 25, 2023","May 25, 2023"
"SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","1,878.24","0.00","1,878.24","32.00","32.00","58.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2025"
"FRSL2740","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,877.23","0.00","1,877.23","23.00","23.00","80.54","United States","-","USD","7.13","5.19","1.00","Feb 01, 2052","2.00","6.25","-","5.19","6.25","5.19","USD","Sep 01, 2025","Sep 01, 2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,876.99","0.00","1,876.99","18.00","18.00","103.28","United Kingdom","-","USD","1.19","5.68","1.00","Nov 03, 2028","7.39","1.20","-","4.74","1.21","4.74","USD","Nov 03, 2022","Nov 03, 2022"
"CNH","CNH INDUSTRIAL N.V. NV","Industrials","Equity","1,876.85","0.00","1,876.85","176.00","176.00","10.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","1,875.47","0.00","1,875.47","7.00","7.00","258.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1996"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","1,875.30","0.00","1,875.30","164.00","164.00","11.44","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Oct 12, 2020"
"T","AT&T INC","Communications","Fixed Income","1,873.30","0.00","1,873.30","19.00","19.00","100.53","United States","-","USD","5.98","5.31","1.00","Feb 15, 2034","5.40","6.02","-","5.31","5.86","5.31","USD","Jun 02, 2023","Jun 02, 2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,872.88","0.00","1,872.88","20.00","20.00","95.00","United States","-","USD","13.12","6.17","1.00","Mar 13, 2056","5.80","13.41","-","6.17","13.41","6.17","USD","Mar 13, 2026","Mar 13, 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,871.66","0.00","1,871.66","19.00","19.00","100.55","United States","-","USD","5.89","5.25","1.00","Jan 23, 2035","5.34","5.98","-","5.25","5.98","5.25","USD","Jan 23, 2024","Jan 23, 2024"
"FNFM8759","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,871.30","0.00","1,871.30","22.00","22.00","84.58","United States","-","USD","6.75","5.12","1.00","Sep 01, 2051","2.50","5.97","-","5.12","5.97","5.12","USD","Sep 01, 2021","Sep 01, 2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","1,870.49","0.00","1,870.49","19.00","19.00","99.18","United States","-","USD","4.23","5.09","1.00","Jun 03, 2032","4.97","4.25","-","5.09","4.25","5.09","USD","Jun 03, 2026","Jun 03, 2026"
"MTCH","MATCH GROUP INC","Communication","Equity","1,869.93","0.00","1,869.93","48.00","48.00","39.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"LYC","LYNAS RARE EARTHS LTD","Materials","Equity","1,869.13","0.00","1,869.13","169.00","169.00","11.09","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 09, 1988"
"FNFS7713","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,867.59","0.00","1,867.59","18.00","18.00","102.70","United States","-","USD","2.77","5.22","1.00","Apr 01, 2054","6.00","3.64","-","5.22","3.64","5.22","USD","Apr 01, 2024","Apr 01, 2024"
"FNBV8055","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,866.85","0.00","1,866.85","19.00","19.00","96.11","United States","-","USD","5.69","5.15","1.00","Sep 01, 2052","4.50","5.98","-","5.15","5.98","5.15","USD","Sep 01, 2022","Sep 01, 2022"
"G2MA5138","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,866.85","0.00","1,866.85","19.00","19.00","97.18","United States","-","USD","5.91","5.03","1.00","Apr 20, 2048","4.50","5.29","-","5.03","5.29","5.03","USD","Apr 01, 2018","Apr 01, 2018"
"BEAN","BELIMO N AG","Industrials","Equity","1,865.99","0.00","1,865.99","2.00","2.00","994.11","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"W","WAYFAIR INC CLASS A","Consumer Discretionary","Equity","1,865.77","0.00","1,865.77","21.00","21.00","89.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2014"
"FNCB4630","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,865.37","0.00","1,865.37","19.00","19.00","100.75","United States","-","USD","4.06","5.33","1.00","Sep 01, 2052","5.50","4.68","-","5.33","4.68","5.33","USD","Aug 01, 2022","Aug 01, 2022"
"META","META PLATFORMS INC","Communications","Fixed Income","1,864.76","0.00","1,864.76","19.00","19.00","98.24","United States","-","USD","5.66","5.18","1.00","May 15, 2033","4.88","5.68","-","5.18","5.68","5.18","USD","May 04, 2026","May 04, 2026"
"FNCB3038","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,864.63","0.00","1,864.63","23.00","23.00","79.77","United States","-","USD","7.44","5.15","1.00","Mar 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Feb 01, 2022","Feb 01, 2022"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,863.27","0.00","1,863.27","18.00","18.00","101.58","United States","-","USD","3.15","4.77","1.00","Mar 02, 2030","5.25","3.21","-","4.75","3.07","4.75","USD","Mar 02, 2023","Mar 02, 2023"
"QPETRO","QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","1,862.95","0.00","1,862.95","21.00","21.00","88.16","Qatar","-","USD","4.62","4.96","1.00","Jul 12, 2031","2.25","4.61","-","4.96","4.61","4.96","USD","Jul 12, 2021","Jul 12, 2021"
"BSL","BLUESCOPE STEEL LTD","Materials","Equity","1,862.85","0.00","1,862.85","84.00","84.00","22.14","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 15, 2002"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,862.55","0.00","1,862.55","19.00","19.00","99.05","United States","-","USD","2.11","4.56","1.00","Nov 16, 2028","4.13","2.18","-","4.56","2.18","4.56","USD","Aug 16, 2018","Aug 16, 2018"
"OUT","OUTFRONT MEDIA INC","Real Estate","Equity","1,862.33","0.00","1,862.33","56.00","56.00","33.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,862.31","0.00","1,862.31","19.00","19.00","96.42","Saudi Arabia","-","USD","2.56","4.91","1.00","Apr 16, 2029","3.50","2.56","-","4.91","2.56","4.91","USD","Apr 16, 2019","Apr 16, 2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,859.67","0.00","1,859.67","21.00","21.00","88.58","United States","-","USD","4.74","5.04","1.00","Oct 20, 2032","2.57","4.77","-","5.04","4.77","5.04","USD","Oct 20, 2021","Oct 20, 2021"
"FNMA4229","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,859.43","0.00","1,859.43","20.00","20.00","91.05","United States","-","USD","3.54","4.72","1.00","Jan 01, 2036","2.00","3.32","-","4.72","3.32","4.72","USD","Dec 01, 2020","Dec 01, 2020"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","1,859.18","0.00","1,859.18","18.00","18.00","103.18","United States","-","USD","2.07","4.99","1.00","Oct 23, 2029","6.30","2.07","-","4.80","2.07","4.80","USD","Oct 23, 2023","Oct 23, 2023"
"FRQO0110","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,857.95","0.00","1,857.95","20.00","20.00","90.74","United States","-","USD","4.12","4.43","1.00","Apr 01, 2037","2.00","3.84","-","4.43","3.84","4.43","USD","Apr 01, 2022","Apr 01, 2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,857.86","0.00","1,857.86","19.00","19.00","98.54","United States","-","USD","5.49","5.32","1.00","Apr 20, 2034","5.09","5.57","-","5.32","5.57","5.32","USD","Apr 20, 2026","Apr 20, 2026"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","1,857.25","0.00","1,857.25","19.00","19.00","100.04","United States","-","USD","4.36","4.96","1.00","Jul 23, 2032","5.04","4.39","-","4.96","4.39","4.96","USD","Jul 23, 2026","Jul 23, 2026"
"FNFS2219","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,857.21","0.00","1,857.21","21.00","21.00","88.38","United States","-","USD","6.43","5.03","1.00","Aug 01, 2050","3.00","5.76","-","5.03","5.76","5.03","USD","Jun 01, 2022","Jun 01, 2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,857.04","0.00","1,857.04","19.00","19.00","96.33","United States","-","USD","7.15","5.35","1.00","Jan 22, 2037","4.90","7.30","-","5.35","7.30","5.35","USD","Jan 22, 2026","Jan 22, 2026"
"207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","1,856.33","0.00","1,856.33","2.00","2.00","942.93","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"FNFM8521","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,854.24","0.00","1,854.24","20.00","20.00","90.79","United States","-","USD","4.04","4.39","1.00","Sep 01, 2036","2.00","3.90","-","4.39","3.90","4.39","USD","Aug 01, 2021","Aug 01, 2021"
"C","CITIGROUP INC","Banking","Fixed Income","1,853.92","0.00","1,853.92","18.00","18.00","105.86","United States","-","USD","5.11","5.27","1.00","Nov 17, 2033","6.27","5.17","-","5.17","5.17","5.17","USD","Nov 17, 2022","Nov 17, 2022"
"FNCC1236","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,852.76","0.00","1,852.76","18.00","18.00","103.13","United States","-","USD","3.65","5.30","1.00","Oct 01, 2055","6.00","4.53","-","5.30","4.53","5.30","USD","Sep 01, 2025","Sep 01, 2025"
"G2MA6339","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,852.76","0.00","1,852.76","20.00","20.00","91.00","United States","-","USD","7.49","5.09","1.00","Dec 20, 2049","3.50","5.68","-","5.09","5.68","5.09","USD","Dec 01, 2019","Dec 01, 2019"
"META","META PLATFORMS INC","Communications","Fixed Income","1,852.42","0.00","1,852.42","21.00","21.00","87.10","United States","-","USD","12.86","6.63","1.00","Nov 15, 2055","5.63","13.12","-","6.63","13.12","6.63","USD","Nov 03, 2025","Nov 03, 2025"
"5713","SUMITOMO METAL MINING LTD","Materials","Equity","1,852.39","0.00","1,852.39","44.00","44.00","41.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,852.20","0.00","1,852.20","18.00","18.00","100.43","Belgium","-","USD","2.19","4.57","1.00","Jan 23, 2029","4.75","2.30","-","4.55","2.08","4.55","USD","Jan 23, 2019","Jan 23, 2019"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,851.96","0.00","1,851.96","20.00","20.00","91.36","United States","-","USD","3.42","5.56","1.00","Apr 01, 2030","2.95","3.40","-","5.56","3.40","5.56","USD","Apr 01, 2020","Apr 01, 2020"
"1010","RIYAD BANK","Financials","Equity","1,851.02","0.00","1,851.02","336.00","336.00","5.51","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","1,850.55","0.00","1,850.55","24.00","24.00","78.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"G2MA3244","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,849.79","0.00","1,849.79","20.00","20.00","91.39","United States","-","USD","7.49","5.16","1.00","Nov 20, 2045","3.50","5.21","-","5.16","5.21","5.16","USD","Nov 01, 2015","Nov 01, 2015"
"FGG60988","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,849.05","0.00","1,849.05","21.00","21.00","89.00","United States","-","USD","7.08","5.02","1.00","May 01, 2047","3.00","5.54","-","5.02","5.54","5.02","USD","May 01, 2017","May 01, 2017"
"VOYA","VOYA FINANCIAL INC","Financials","Equity","1,847.77","0.00","1,847.77","19.00","19.00","99.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2013"
"FNCB6082","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,847.57","0.00","1,847.57","18.00","18.00","100.44","United States","-","USD","3.66","5.37","1.00","Apr 01, 2053","5.50","4.11","-","5.37","4.11","5.37","USD","Mar 01, 2023","Mar 01, 2023"
"META","META PLATFORMS INC","Communications","Fixed Income","1,847.52","0.00","1,847.52","20.00","20.00","93.89","United States","-","USD","5.21","5.03","1.00","Aug 15, 2032","3.85","5.23","-","5.03","5.23","5.03","USD","Aug 09, 2022","Dec 28, 2022"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","1,847.38","0.00","1,847.38","19.00","19.00","98.86","United States","-","USD","2.56","4.75","1.00","Apr 23, 2030","4.41","2.55","-","4.75","2.55","4.75","USD","Apr 23, 2026","Apr 23, 2026"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,847.35","0.00","1,847.35","18.00","18.00","100.36","United States","-","USD","6.13","4.99","1.00","Mar 15, 2034","5.05","6.19","-","4.99","6.02","4.99","USD","Feb 26, 2024","Feb 26, 2024"
"C","CITIGROUP INC","Banking","Fixed Income","1,846.42","0.00","1,846.42","18.00","18.00","100.75","United States","-","USD","2.33","4.85","1.00","Feb 13, 2030","5.17","2.33","-","4.85","2.33","4.85","USD","Feb 13, 2024","Feb 13, 2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,846.42","0.00","1,846.42","18.00","18.00","101.00","United States","-","USD","3.10","4.85","1.00","Jan 24, 2031","5.24","3.10","-","4.85","3.11","4.85","USD","Jan 24, 2025","Jan 24, 2025"
"FNCB6921","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,846.08","0.00","1,846.08","18.00","18.00","103.09","United States","-","USD","3.21","5.24","1.00","Aug 01, 2053","6.00","4.18","-","5.24","4.18","5.24","USD","Jul 01, 2023","Jul 01, 2023"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","1,846.04","0.00","1,846.04","19.00","19.00","98.80","United States","-","USD","5.77","4.96","1.00","Jun 15, 2033","4.75","5.80","-","4.96","5.80","4.96","USD","Jun 18, 2026","Jun 18, 2026"
"G2MB0149","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,843.86","0.00","1,843.86","18.00","18.00","103.67","United States","-","USD","1.89","5.16","1.00","Jan 20, 2055","6.50","2.84","-","5.16","2.84","5.16","USD","Jan 01, 2025","Jan 01, 2025"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","1,842.69","0.00","1,842.69","24.00","24.00","77.42","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 22, 1997"
"G2MA4068","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,842.37","0.00","1,842.37","21.00","21.00","89.42","United States","-","USD","6.75","4.98","1.00","Nov 20, 2046","3.00","5.38","-","4.98","5.38","4.98","USD","Nov 01, 2016","Nov 01, 2016"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,841.85","0.00","1,841.85","18.00","18.00","100.36","United States","-","USD","2.69","4.85","1.00","Jul 22, 2030","5.00","2.70","-","4.85","2.70","4.85","USD","Jul 22, 2024","Jul 22, 2024"
"FNAX6859","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,841.63","0.00","1,841.63","20.00","20.00","92.42","United States","-","USD","5.63","4.95","1.00","Nov 01, 2044","3.50","5.22","-","4.95","5.22","4.95","USD","Nov 01, 2014","Nov 01, 2014"
"9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","1,841.54","0.00","1,841.54","88.00","88.00","20.87","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","1,840.61","0.00","1,840.61","66.00","66.00","27.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,840.40","0.00","1,840.40","18.00","18.00","100.58","United States","-","USD","1.62","4.96","1.00","Apr 20, 2029","5.16","1.64","-","4.81","1.64","4.81","USD","Apr 21, 2023","Apr 21, 2023"
"G2MA7417","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,840.15","0.00","1,840.15","23.00","23.00","81.24","United States","-","USD","7.22","5.08","1.00","Jun 20, 2051","2.00","6.24","-","5.08","6.24","5.08","USD","Jun 01, 2021","Jun 01, 2021"
"AKZA","AKZO NOBEL NV","Materials","Equity","1,839.32","0.00","1,839.32","28.00","28.00","65.87","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"2379","REALTEK SEMICONDUCTOR CORP","Information Technology","Equity","1,838.53","0.00","1,838.53","83.00","83.00","22.18","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 26, 1998"
"IT","GARTNER INC","Information Technology","Equity","1,836.69","0.00","1,836.69","13.00","13.00","140.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 1993"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","1,832.00","0.00","1,832.00","52.00","52.00","35.57","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FNFA2074","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,831.99","0.00","1,831.99","20.00","20.00","90.84","United States","-","USD","3.85","4.56","1.00","Aug 01, 2037","2.00","3.60","-","4.56","3.60","4.56","USD","Jun 01, 2025","Jun 01, 2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,831.50","0.00","1,831.50","18.00","18.00","100.61","United States","-","USD","3.32","5.08","1.00","Apr 23, 2031","5.22","3.34","-","5.04","3.35","5.04","USD","Apr 23, 2025","Apr 23, 2025"
"G2MA9172","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,830.51","0.00","1,830.51","18.00","18.00","102.90","United States","-","USD","2.89","5.24","1.00","Sep 20, 2053","6.00","3.85","-","5.24","3.85","5.24","USD","Sep 01, 2023","Sep 01, 2023"
"FGG61390","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,829.77","0.00","1,829.77","21.00","21.00","88.85","United States","-","USD","6.34","4.98","1.00","Jun 01, 2047","3.00","5.73","-","4.98","5.73","4.98","USD","May 01, 2018","May 01, 2018"
"C","CITIGROUP INC","Banking","Fixed Income","1,829.12","0.00","1,829.12","20.00","20.00","90.19","United States","-","USD","4.85","5.10","1.00","Jan 25, 2033","3.06","4.89","-","5.10","4.89","5.10","USD","Jan 25, 2022","Jan 25, 2022"
"HALO","HALOZYME THERAPEUTICS INC","Health Care","Equity","1,828.37","0.00","1,828.37","23.00","23.00","77.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2003"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,827.89","0.00","1,827.89","18.00","18.00","98.87","United States","-","USD","1.04","4.21","1.00","Aug 22, 2027","3.15","1.05","-","4.21","1.05","4.21","USD","Feb 22, 2018","Jun 06, 2018"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","1,827.29","0.00","1,827.29","10.00","10.00","184.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRRC2468","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,825.32","0.00","1,825.32","20.00","20.00","91.18","United States","-","USD","3.62","4.70","1.00","Jan 01, 2037","2.00","3.27","-","4.70","3.27","4.70","USD","Jan 01, 2022","Jan 01, 2022"
"G2MB0871","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,823.83","0.00","1,823.83","19.00","19.00","98.12","United States","-","USD","4.96","5.39","1.00","Jan 20, 2056","5.00","4.80","-","5.39","4.80","5.39","USD","Jan 01, 2026","Jan 01, 2026"
"FRQE3767","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,823.09","0.00","1,823.09","20.00","20.00","93.15","United States","-","USD","6.05","5.17","1.00","Jun 01, 2052","4.00","5.85","-","5.17","5.85","5.17","USD","Jun 01, 2022","Jun 01, 2022"
"FNCB3524","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,823.09","0.00","1,823.09","21.00","21.00","87.09","United States","-","USD","6.72","5.17","1.00","May 01, 2052","3.00","6.00","-","5.17","6.00","5.17","USD","Apr 01, 2022","Apr 01, 2022"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","1,822.83","0.00","1,822.83","19.00","19.00","97.77","United States","-","USD","3.97","4.93","1.00","Feb 06, 2032","4.46","3.98","-","4.93","3.98","4.93","USD","Feb 06, 2026","Feb 06, 2026"
"FNFA4370","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,822.35","0.00","1,822.35","18.00","18.00","100.64","United States","-","USD","4.25","5.36","1.00","Feb 01, 2056","5.50","4.93","-","5.36","4.93","5.36","USD","Jan 01, 2026","Jan 01, 2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,822.06","0.00","1,822.06","18.00","18.00","101.56","United States","-","USD","6.65","5.38","1.00","Apr 23, 2036","5.61","6.79","-","5.38","6.79","5.38","USD","Apr 23, 2025","Apr 23, 2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","1,821.15","0.00","1,821.15","18.00","18.00","99.94","United States","-","USD","2.77","4.78","1.00","Jul 23, 2030","4.86","2.78","-","4.78","2.78","4.78","USD","Jul 23, 2026","Jul 23, 2026"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","1,820.91","0.00","1,820.91","18.00","18.00","99.69","United Kingdom","-","USD","6.53","5.47","1.00","Mar 03, 2036","5.45","6.37","-","5.47","6.67","5.47","USD","Mar 03, 2025","Mar 03, 2025"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,818.78","0.00","1,818.78","19.00","19.00","97.06","United States","-","USD","5.50","4.93","1.00","Feb 15, 2033","4.40","5.52","-","4.93","5.52","4.93","USD","Feb 13, 2026","Feb 13, 2026"
"HL","HECLA MINING","Materials","Equity","1,818.68","0.00","1,818.68","127.00","127.00","14.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PZU","PZU SA","Financials","Equity","1,814.94","0.00","1,814.94","99.00","99.00","18.29","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 12, 2010"
"FRSD1116","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,814.19","0.00","1,814.19","20.00","20.00","90.43","United States","-","USD","6.15","5.20","1.00","Jun 01, 2052","3.50","5.60","-","5.20","5.60","5.20","USD","Jun 01, 2022","Jun 01, 2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,813.93","0.00","1,813.93","18.00","18.00","102.16","United States","-","USD","1.97","4.89","1.00","Sep 15, 2029","5.82","1.97","-","4.75","1.98","4.75","USD","Sep 15, 2023","Sep 15, 2023"
"FRSD4114","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,811.96","0.00","1,811.96","22.00","22.00","83.45","United States","-","USD","7.07","5.18","1.00","Apr 01, 2052","2.50","6.29","-","5.18","6.29","5.18","USD","Oct 01, 2023","Oct 01, 2023"
"TTC","TORO","Industrials","Equity","1,811.75","0.00","1,811.75","19.00","19.00","94.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,809.59","0.00","1,809.59","18.00","18.00","101.92","United States","-","USD","2.51","4.83","1.00","Apr 22, 2030","5.58","2.51","-","4.83","2.51","4.83","USD","Apr 22, 2024","Apr 22, 2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","1,808.15","0.00","1,808.15","19.00","19.00","95.32","United States","-","USD","3.33","5.36","1.00","Apr 01, 2031","3.62","3.36","-","5.02","3.37","5.02","USD","Mar 31, 2020","Mar 31, 2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,807.67","0.00","1,807.67","18.00","18.00","98.87","United States","-","USD","2.28","5.03","1.00","Jan 23, 2030","4.43","3.14","-","4.91","2.30","4.91","USD","Jan 23, 2019","Jan 23, 2019"
"QIBK","QATAR ISLAMIC BANK","Financials","Equity","1,804.54","0.00","1,804.54","308.00","308.00","5.86","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jun 17, 1996"
"G2MA8148","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,803.81","0.00","1,803.81","20.00","20.00","88.07","United States","-","USD","6.64","5.00","1.00","Jul 20, 2052","3.00","6.02","-","5.00","6.02","5.00","USD","Jul 01, 2022","Jul 01, 2022"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","1,803.38","0.00","1,803.38","8.00","8.00","225.60","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 27, 2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,802.85","0.00","1,802.85","19.00","19.00","97.43","United Kingdom","-","USD","2.62","5.11","1.00","May 22, 2030","3.97","2.63","-","4.95","2.64","4.95","USD","May 22, 2019","May 22, 2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,802.13","0.00","1,802.13","18.00","18.00","100.30","United States","-","USD","0.94","5.16","1.00","Jul 22, 2028","4.95","0.95","-","4.64","0.96","4.64","USD","Jul 22, 2022","Jul 22, 2022"
"GME","GAMESTOP CORP CLASS A","Consumer Discretionary","Equity","1,800.67","0.00","1,800.67","82.00","82.00","21.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2002"
"BEZ","BEAZLEY PLC","Financials","Equity","1,800.10","0.00","1,800.10","104.00","104.00","17.31","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","1,797.37","0.00","1,797.37","5.00","5.00","326.92","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 17, 2021"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,796.94","0.00","1,796.94","18.00","18.00","99.01","United States","-","USD","7.06","5.34","1.00","Jul 15, 2035","5.20","7.10","-","5.34","7.10","5.34","USD","Jul 11, 2025","Jul 11, 2025"
"IONS","IONIS PHARMACEUTICALS INC","Health Care","Equity","1,796.52","0.00","1,796.52","33.00","33.00","54.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OSK","OSHKOSH CORP","Industrials","Equity","1,796.52","0.00","1,796.52","13.00","13.00","143.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 1985"
"FRZS9448","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,796.39","0.00","1,796.39","19.00","19.00","92.24","United States","-","USD","5.47","5.06","1.00","Jan 01, 2045","3.50","4.98","-","5.06","4.98","5.06","USD","Sep 01, 2018","Sep 01, 2018"
"FNFS1472","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,796.39","0.00","1,796.39","20.00","20.00","90.96","United States","-","USD","6.28","5.12","1.00","Nov 01, 2050","3.50","5.57","-","5.12","5.57","5.12","USD","Apr 01, 2022","Apr 01, 2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,796.12","0.00","1,796.12","18.00","18.00","99.16","United States","-","USD","2.93","4.90","1.00","Oct 18, 2030","4.65","2.95","-","4.90","2.95","4.90","USD","Oct 18, 2024","Oct 18, 2024"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","1,794.19","0.00","1,794.19","18.00","18.00","99.75","United States","-","USD","1.83","4.55","1.00","Jun 18, 2029","4.55","1.81","-","4.55","1.81","4.55","USD","Jun 18, 2026","Jun 18, 2026"
"3443","GLOBAL UNICHIP CORP","Information Technology","Equity","1,793.90","0.00","1,793.90","15.00","15.00","118.48","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 24, 2004"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","1,793.82","0.00","1,793.82","452.00","452.00","3.97","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","1,793.15","0.00","1,793.15","19.00","19.00","95.33","United States","-","USD","13.66","5.96","1.00","Jun 15, 2056","5.63","13.97","-","5.96","13.97","5.96","USD","Jun 18, 2026","Jun 18, 2026"
"FNMA4839","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,792.68","0.00","1,792.68","19.00","19.00","93.15","United States","-","USD","6.23","5.12","1.00","Dec 01, 2052","4.00","6.10","-","5.12","6.10","5.12","USD","Nov 01, 2022","Nov 01, 2022"
"FNFA1224","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,791.20","0.00","1,791.20","20.00","20.00","91.03","United States","-","USD","3.61","4.68","1.00","Jun 01, 2036","2.00","3.38","-","4.68","3.38","4.68","USD","Mar 01, 2025","Mar 01, 2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","1,790.82","0.00","1,790.82","18.00","18.00","99.94","United States","-","USD","3.40","4.67","1.00","May 19, 2030","4.65","3.45","-","4.67","3.45","4.67","USD","May 19, 2023","May 19, 2023"
"FORTUM","FORTUM","Utilities","Equity","1,790.16","0.00","1,790.16","79.00","79.00","22.75","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 18, 1998"
"FNCA3470","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,789.71","0.00","1,789.71","20.00","20.00","91.24","United States","-","USD","6.23","5.08","1.00","May 01, 2049","3.50","5.54","-","5.08","5.54","5.08","USD","Apr 01, 2019","Apr 01, 2019"
"FNFS4903","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,789.71","0.00","1,789.71","21.00","21.00","83.45","United States","-","USD","7.07","5.18","1.00","Jan 01, 2052","2.50","6.29","-","5.18","6.29","5.18","USD","May 01, 2023","May 01, 2023"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","1,789.64","0.00","1,789.64","56.00","56.00","32.22","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","1,789.11","0.00","1,789.11","351.00","351.00","5.10","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,788.40","0.00","1,788.40","19.00","19.00","96.66","United States","-","USD","13.35","5.94","1.00","May 01, 2055","5.70","13.65","-","5.94","13.65","5.94","USD","Mar 12, 2025","Mar 12, 2025"
"G2MA4321","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,788.23","0.00","1,788.23","20.00","20.00","91.29","United States","-","USD","7.49","5.10","1.00","Mar 20, 2047","3.50","5.49","-","5.10","5.49","5.10","USD","Mar 01, 2017","Mar 01, 2017"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","1,787.93","0.00","1,787.93","17.00","17.00","104.60","United States","-","USD","2.13","4.76","1.00","Nov 15, 2028","6.88","2.12","-","4.76","2.12","4.76","USD","Nov 16, 1998","Nov 16, 1998"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,787.69","0.00","1,787.69","18.00","18.00","97.93","United States","-","USD","2.36","4.87","1.00","Feb 07, 2030","3.97","3.21","-","4.85","2.35","4.85","USD","Feb 07, 2019","Feb 07, 2019"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","1,786.97","0.00","1,786.97","18.00","18.00","97.10","United States","-","USD","4.13","4.70","1.00","Mar 15, 2031","4.00","4.13","-","4.70","4.13","4.70","USD","Mar 09, 2026","Mar 09, 2026"
"SBRA","SABRA HEALTH CARE REIT INC","Real Estate","Equity","1,786.65","0.00","1,786.65","89.00","89.00","20.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2010"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","1,783.84","0.00","1,783.84","18.00","18.00","99.68","United States","-","USD","1.75","4.63","1.00","May 20, 2029","4.58","1.73","-","4.63","1.73","4.63","USD","May 20, 2026","May 20, 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,783.60","0.00","1,783.60","19.00","19.00","93.09","United States","-","USD","3.54","5.21","1.00","May 13, 2031","2.96","3.52","-","4.96","3.53","4.96","USD","May 13, 2020","May 13, 2020"
"C","CITIBANK NA","Banking","Fixed Income","1,783.12","0.00","1,783.12","17.00","17.00","102.73","United States","-","USD","1.97","4.48","1.00","Sep 29, 2028","5.80","2.02","-","4.44","1.95","4.44","USD","Sep 29, 2023","Sep 29, 2023"
"FNFS6485","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,783.04","0.00","1,783.04","20.00","20.00","87.54","United States","-","USD","6.76","5.08","1.00","Dec 01, 2051","3.00","6.05","-","5.08","6.05","5.08","USD","Nov 01, 2023","Nov 01, 2023"
"PLS","PLS GROUP LTD","Materials","Equity","1,782.31","0.00","1,782.31","590.00","590.00","3.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 19, 2007"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","1,781.43","0.00","1,781.43","18.00","18.00","100.87","United States","-","USD","3.10","4.84","1.00","Jan 24, 2031","5.16","3.11","-","4.84","3.11","4.84","USD","Jan 24, 2025","Jan 24, 2025"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","1,781.19","0.00","1,781.19","18.00","18.00","100.49","United States","-","USD","1.42","4.64","1.00","Jan 12, 2029","5.02","1.41","-","4.64","1.42","4.64","USD","Jan 21, 2025","Jan 21, 2025"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","1,780.22","0.00","1,780.22","2,046.00","2,046.00","0.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"FRSD3509","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,779.33","0.00","1,779.33","19.00","19.00","93.15","United States","-","USD","6.23","5.12","1.00","Dec 01, 2052","4.00","6.10","-","5.12","6.10","5.12","USD","Jul 01, 2023","Jul 01, 2023"
"WAL","WESTERN ALLIANCE","Financials","Equity","1,778.51","0.00","1,778.51","22.00","22.00","82.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2005"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,777.10","0.00","1,777.10","19.00","19.00","95.17","United States","-","USD","1.83","4.74","1.00","Jun 14, 2029","2.09","1.83","-","4.74","1.83","4.74","USD","Jun 14, 2021","Jun 14, 2021"
"CCL.B","CCL INDUSTRIES INC CLASS B","Materials","Equity","1,776.56","0.00","1,776.56","27.00","27.00","65.08","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,776.24","0.00","1,776.24","20.00","20.00","88.71","United States","-","USD","6.42","5.26","1.00","Apr 15, 2034","3.47","6.55","-","5.26","6.55","5.26","USD","Oct 15, 2025","Oct 21, 2025"
"BMNR","BITMINE IMMERSION TECHNOLOGIES INC","Information Technology","Equity","1,775.74","0.00","1,775.74","113.00","113.00","15.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2025"
"BEN","FRANKLIN RESOURCES INC","Financials","Equity","1,775.74","0.00","1,775.74","54.00","54.00","32.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","1,775.74","0.00","1,775.74","30.00","30.00","59.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,775.66","0.00","1,775.66","18.00","18.00","98.54","United States","-","USD","2.43","4.59","1.00","Mar 13, 2029","4.00","2.45","-","4.59","2.45","4.59","USD","Mar 13, 2026","Mar 13, 2026"
"FNBX0776","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,775.62","0.00","1,775.62","17.00","17.00","102.29","United States","-","USD","2.76","5.31","1.00","Dec 01, 2052","6.00","3.53","-","5.31","3.53","5.31","USD","Dec 01, 2022","Dec 01, 2022"
"G2MB0814","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,774.88","0.00","1,774.88","18.00","18.00","100.35","United States","-","USD","3.56","5.39","1.00","Dec 20, 2055","5.50","3.61","-","5.39","3.61","5.39","USD","Dec 01, 2025","Dec 01, 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,774.77","0.00","1,774.77","18.00","18.00","96.09","United States","-","USD","7.12","5.31","1.00","Oct 22, 2036","4.81","7.26","-","5.31","7.26","5.31","USD","Oct 22, 2025","Oct 22, 2025"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","1,773.78","0.00","1,773.78","33.00","33.00","54.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 26, 2015"
"FNFA0539","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,771.91","0.00","1,771.91","20.00","20.00","90.84","United States","-","USD","3.85","4.56","1.00","Feb 01, 2038","2.00","3.60","-","4.56","3.60","4.56","USD","Jan 01, 2025","Jan 01, 2025"
"G2MA5398","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,771.91","0.00","1,771.91","19.00","19.00","94.12","United States","-","USD","7.07","5.06","1.00","Aug 20, 2048","4.00","5.53","-","5.06","5.53","5.06","USD","Aug 01, 2018","Aug 01, 2018"
"VIAV","VIAVI SOLUTIONS INC","Information Technology","Equity","1,771.58","0.00","1,771.58","46.00","46.00","38.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD6798","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,771.17","0.00","1,771.17","17.00","17.00","102.35","United States","-","USD","2.89","5.29","1.00","Oct 01, 2054","6.00","3.51","-","5.29","3.51","5.29","USD","Oct 01, 2024","Oct 01, 2024"
"FNFA0608","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,771.17","0.00","1,771.17","18.00","18.00","100.24","United States","-","USD","3.85","5.42","1.00","Feb 01, 2055","5.50","4.19","-","5.42","4.19","5.42","USD","Feb 01, 2025","Feb 01, 2025"
"2082","ACWA POWER CO","Utilities","Equity","1,771.01","0.00","1,771.01","36.00","36.00","48.91","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 28, 2021"
"FNFP0059","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","1,770.43","0.00","1,770.43","21.00","21.00","82.91","United States","-","USD","7.63","5.25","1.00","Aug 01, 2050","2.50","6.35","-","5.25","6.35","5.25","USD","Aug 01, 2023","Aug 01, 2023"
"G2MA4962","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,770.43","0.00","1,770.43","19.00","19.00","91.29","United States","-","USD","7.49","5.10","1.00","Jan 20, 2048","3.50","5.49","-","5.10","5.49","5.10","USD","Jan 01, 2018","Jan 01, 2018"
"TEN","TENARIS SA","Energy","Equity","1,770.29","0.00","1,770.29","62.00","62.00","28.36","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MOWI","MOWI","Consumer Staples","Equity","1,769.24","0.00","1,769.24","87.00","87.00","20.38","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 04, 1997"
"G2MA7313","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,768.95","0.00","1,768.95","20.00","20.00","88.16","United States","-","USD","6.28","5.07","1.00","Apr 20, 2051","3.00","5.76","-","5.07","5.76","5.07","USD","Apr 01, 2021","Apr 01, 2021"
"FRRA6332","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,767.46","0.00","1,767.46","22.00","22.00","80.54","United States","-","USD","7.13","5.19","1.00","Nov 01, 2051","2.00","6.25","-","5.19","6.25","5.19","USD","Oct 01, 2021","Oct 01, 2021"
"FNFS7802","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,766.72","0.00","1,766.72","19.00","19.00","93.05","United States","-","USD","3.89","4.38","1.00","Mar 01, 2037","2.50","3.69","-","4.38","3.69","4.38","USD","Apr 01, 2024","Apr 01, 2024"
"G2MB0552","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,765.98","0.00","1,765.98","20.00","20.00","88.86","United States","-","USD","7.49","5.10","1.00","Aug 20, 2055","3.50","7.06","-","5.10","7.06","5.10","USD","Aug 01, 2025","Aug 01, 2025"
"FNFP0069","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","1,763.75","0.00","1,763.75","21.00","21.00","83.45","United States","-","USD","7.07","5.18","1.00","Jan 01, 2052","2.50","6.29","-","5.18","6.29","5.18","USD","Sep 01, 2023","Sep 01, 2023"
"FRRA9854","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,763.01","0.00","1,763.01","17.00","17.00","102.78","United States","-","USD","2.67","5.19","1.00","Sep 01, 2053","6.00","3.62","-","5.19","3.62","5.19","USD","Sep 01, 2023","Sep 01, 2023"
"FNFA0148","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,762.27","0.00","1,762.27","19.00","19.00","93.15","United States","-","USD","6.05","5.17","1.00","Oct 01, 2052","4.00","5.85","-","5.17","5.85","5.17","USD","Dec 01, 2024","Dec 01, 2024"
"FNFP0095","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","1,760.79","0.00","1,760.79","19.00","19.00","90.31","United States","-","USD","5.49","4.94","1.00","Nov 01, 2044","3.00","5.03","-","4.94","5.03","4.94","USD","Mar 01, 2024","Mar 01, 2024"
"G2MA5595","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,760.05","0.00","1,760.05","19.00","19.00","94.12","United States","-","USD","7.07","5.06","1.00","Nov 20, 2048","4.00","5.53","-","5.06","5.53","5.06","USD","Nov 01, 2018","Nov 01, 2018"
"G2MA0534","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,759.30","0.00","1,759.30","19.00","19.00","92.88","United States","-","USD","7.49","5.01","1.00","Nov 20, 2042","3.50","4.73","-","5.01","4.73","5.01","USD","Nov 01, 2012","Nov 01, 2012"
"ACM","AECOM","Industrials","Equity","1,759.12","0.00","1,759.12","26.00","26.00","68.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2007"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","1,757.84","0.00","1,757.84","18.00","18.00","99.72","United States","-","USD","1.81","4.40","1.00","Jun 15, 2028","4.25","1.81","-","4.40","1.81","4.40","USD","Jun 18, 2026","Jun 18, 2026"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","1,757.73","0.00","1,757.73","1,502.00","1,502.00","1.17","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 28, 1989"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","1,756.16","0.00","1,756.16","18.00","18.00","99.44","United States","-","USD","2.67","4.56","1.00","Jun 15, 2029","4.35","2.69","-","4.56","2.69","4.56","USD","Jun 18, 2026","Jun 18, 2026"
"G2MA2960","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,755.60","0.00","1,755.60","20.00","20.00","89.68","United States","-","USD","6.75","5.00","1.00","Jul 20, 2045","3.00","5.21","-","5.00","5.21","5.00","USD","Jul 01, 2015","Jul 01, 2015"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","1,755.52","0.00","1,755.52","92.00","92.00","19.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 27, 2007"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,755.44","0.00","1,755.44","17.00","17.00","100.52","United States","-","USD","1.43","4.99","1.00","Feb 01, 2029","5.12","1.43","-","4.77","1.43","4.77","USD","Jan 19, 2023","Jan 19, 2023"
"FLS","FLOWSERVE CORP","Industrials","Equity","1,753.58","0.00","1,753.58","26.00","26.00","68.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSD4626","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,753.37","0.00","1,753.37","20.00","20.00","87.82","United States","-","USD","6.38","5.18","1.00","Jun 01, 2052","3.00","5.60","-","5.18","5.60","5.18","USD","Jan 01, 2024","Jan 01, 2024"
"HUTBPA","BEACON POINT DC LLC 144A","Technology","Fixed Income","1,752.24","0.00","1,752.24","18.00","18.00","99.36","United States","-","USD","7.85","6.21","1.00","Nov 30, 2042","6.13","7.87","-","6.21","7.87","6.21","USD","Jun 09, 2026","Jun 09, 2026"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","1,751.46","0.00","1,751.46","1.00","1.00","2,598.42","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","1,749.51","0.00","1,749.51","7.00","7.00","239.11","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 01, 1999"
"BA","BOEING CO","Capital Goods","Fixed Income","1,748.49","0.00","1,748.49","16.00","16.00","108.02","United States","-","USD","5.99","5.26","1.00","May 01, 2034","6.53","6.06","-","5.23","5.91","5.23","USD","Nov 01, 2024","Dec 17, 2024"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","1,748.04","0.00","1,748.04","90.00","90.00","19.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 18, 2013"
"HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","1,747.83","0.00","1,747.83","18.00","18.00","97.46","United States","-","USD","7.41","5.29","1.00","Mar 16, 2036","4.95","7.44","-","5.29","7.44","5.29","USD","Mar 16, 2026","Mar 16, 2026"
"META","META PLATFORMS INC","Communications","Fixed Income","1,746.16","0.00","1,746.16","20.00","20.00","86.12","United States","-","USD","13.57","6.76","1.00","Nov 15, 2065","5.75","13.86","-","6.76","13.86","6.76","USD","Nov 03, 2025","Nov 03, 2025"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","1,745.33","0.00","1,745.33","17.00","17.00","99.77","United States","-","USD","1.79","4.62","1.00","Jun 03, 2029","4.66","1.77","-","4.62","1.77","4.62","USD","Jun 03, 2026","Jun 03, 2026"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","1,745.18","0.00","1,745.18","40.00","40.00","43.22","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 09, 1989"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","1,744.14","0.00","1,744.14","36.00","36.00","47.87","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 15, 2006"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","1,743.26","0.00","1,743.26","116.00","116.00","15.06","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 14, 1994"
"GMED","GLOBUS MEDICAL INC CLASS A","Health Care","Equity","1,742.50","0.00","1,742.50","23.00","23.00","77.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 2012"
"RRC","RANGE RESOURCES CORP","Energy","Equity","1,742.50","0.00","1,742.50","47.00","47.00","36.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRQD3152","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,742.25","0.00","1,742.25","22.00","22.00","80.30","United States","-","USD","7.20","5.19","1.00","Dec 01, 2051","2.00","6.33","-","5.19","6.33","5.19","USD","Dec 01, 2021","Dec 01, 2021"
"FRRA4410","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,742.25","0.00","1,742.25","21.00","21.00","82.91","United States","-","USD","7.63","5.25","1.00","Jan 01, 2051","2.50","6.35","-","5.25","6.35","5.25","USD","Jan 01, 2021","Jan 01, 2021"
"FNFM6944","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,742.25","0.00","1,742.25","22.00","22.00","80.69","United States","-","USD","7.06","5.21","1.00","Apr 01, 2051","2.00","6.16","-","5.21","6.16","5.21","USD","Apr 01, 2021","Apr 01, 2021"
"FRQD9791","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,740.02","0.00","1,740.02","22.00","22.00","79.51","United States","-","USD","7.53","5.15","1.00","Apr 01, 2052","2.00","6.70","-","5.15","6.70","5.15","USD","Mar 01, 2022","Mar 01, 2022"
"3402","TORAY INDUSTRIES INC","Materials","Equity","1,739.95","0.00","1,739.95","246.00","246.00","7.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,739.62","0.00","1,739.62","19.00","19.00","93.53","United States","-","USD","5.18","6.07","1.00","Sep 26, 2032","4.80","5.16","-","6.07","5.16","6.07","USD","Sep 26, 2025","Sep 26, 2025"
"HSIC","HENRY SCHEIN INC","Health Care","Equity","1,738.34","0.00","1,738.34","20.00","20.00","87.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1995"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,738.11","0.00","1,738.11","17.00","17.00","103.36","United States","-","USD","2.06","5.05","1.00","Oct 24, 2029","6.48","2.06","-","4.90","2.07","4.90","USD","Oct 24, 2023","Oct 24, 2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,737.16","0.00","1,737.16","18.00","18.00","97.75","United Kingdom","-","USD","7.12","5.56","1.00","Mar 10, 2037","5.28","7.31","-","5.56","7.31","5.56","USD","Mar 10, 2026","Mar 10, 2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,736.90","0.00","1,736.90","19.00","19.00","92.05","United States","-","USD","3.53","5.09","1.00","Apr 29, 2031","2.59","3.51","-","4.91","3.52","4.91","USD","Apr 29, 2020","Apr 29, 2020"
"FNFM5205","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,736.31","0.00","1,736.31","19.00","19.00","91.30","United States","-","USD","3.35","4.86","1.00","Dec 01, 2035","2.00","3.05","-","4.86","3.05","4.86","USD","Dec 01, 2020","Dec 01, 2020"
"G2MA9725","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,735.57","0.00","1,735.57","17.00","17.00","100.65","United States","-","USD","3.74","5.33","1.00","Jun 20, 2054","5.50","4.03","-","5.33","4.03","5.33","USD","Jun 01, 2024","Jun 01, 2024"
"FNFM3165","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,734.83","0.00","1,734.83","20.00","20.00","85.59","United States","-","USD","6.49","5.02","1.00","Dec 01, 2047","2.50","5.84","-","5.02","5.84","5.02","USD","May 01, 2020","May 01, 2020"
"FNFM4874","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,734.83","0.00","1,734.83","20.00","20.00","84.99","United States","-","USD","6.67","5.08","1.00","Nov 01, 2050","2.50","5.92","-","5.08","5.92","5.08","USD","Nov 01, 2020","Nov 01, 2020"
"CRM","SALESFORCE INC","Technology","Fixed Income","1,733.38","0.00","1,733.38","17.00","17.00","99.16","United States","-","USD","5.44","5.35","1.00","Mar 15, 2033","5.20","5.46","-","5.35","5.46","5.35","USD","Mar 13, 2026","Mar 13, 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,732.81","0.00","1,732.81","17.00","17.00","100.78","United States","-","USD","3.11","4.83","1.00","Jan 24, 2031","5.14","3.11","-","4.83","3.11","4.83","USD","Jan 24, 2025","Jan 24, 2025"
"FNFS0349","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,731.86","0.00","1,731.86","22.00","22.00","80.54","United States","-","USD","7.13","5.19","1.00","Jan 01, 2052","2.00","6.25","-","5.19","6.25","5.19","USD","Jan 01, 2022","Jan 01, 2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,731.37","0.00","1,731.37","17.00","17.00","100.89","United States","-","USD","2.26","4.91","1.00","Jan 23, 2030","5.20","2.28","-","4.82","2.28","4.82","USD","Jan 23, 2024","Jan 23, 2024"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","1,731.24","0.00","1,731.24","45.00","45.00","38.31","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 28, 2014"
"FNMA2956","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,731.12","0.00","1,731.12","20.00","20.00","88.74","United States","-","USD","6.34","4.99","1.00","Apr 01, 2047","3.00","5.74","-","4.99","5.74","4.99","USD","Mar 01, 2017","Mar 01, 2017"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,730.78","0.00","1,730.78","18.00","18.00","96.50","Belgium","-","USD","11.98","5.83","1.00","Jan 23, 2049","5.55","12.24","-","5.83","12.24","5.83","USD","Jan 23, 2019","Jan 23, 2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,730.10","0.00","1,730.10","17.00","17.00","100.73","United States","-","USD","5.53","5.32","1.00","Jul 21, 2034","5.42","5.63","-","5.30","5.63","5.30","USD","Jul 21, 2023","Jul 21, 2023"
"TKR","TIMKEN","Industrials","Equity","1,724.49","0.00","1,724.49","13.00","13.00","137.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","1,723.84","0.00","1,723.84","25.00","25.00","70.06","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Aug 03, 1993"
"G2MA5712","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,723.70","0.00","1,723.70","17.00","17.00","99.85","United States","-","USD","4.84","5.03","1.00","Jan 20, 2049","5.00","5.15","-","5.03","5.15","5.03","USD","Jan 01, 2019","Jan 01, 2019"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","1,723.10","0.00","1,723.10","37.00","37.00","46.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 1988"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","1,722.69","0.00","1,722.69","102.00","102.00","16.88","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 02, 1985","Jan 02, 1985"
"MPL","MEDIBANK PRIVATE LTD","Financials","Equity","1,722.17","0.00","1,722.17","481.00","481.00","3.58","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 25, 2014"
"TEL2 B","TELE2 B","Communication","Equity","1,721.13","0.00","1,721.13","103.00","103.00","16.72","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 14, 1996"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,719.92","0.00","1,719.92","17.00","17.00","100.41","United States","-","USD","4.73","4.91","1.00","Mar 01, 2032","5.00","4.76","-","4.91","4.76","4.91","USD","Mar 12, 2025","Mar 12, 2025"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,718.85","0.00","1,718.85","18.00","18.00","97.99","United States","-","USD","3.88","4.62","1.00","Nov 15, 2030","4.10","3.89","-","4.62","3.89","4.62","USD","Nov 06, 2025","Nov 06, 2025"
"FRSB8500","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,718.51","0.00","1,718.51","18.00","18.00","93.36","United States","-","USD","3.18","4.74","1.00","Jul 01, 2035","2.50","2.94","-","4.74","2.94","4.74","USD","Jun 01, 2020","Jun 01, 2020"
"FISV","FISERV INC","Technology","Fixed Income","1,716.68","0.00","1,716.68","18.00","18.00","95.97","United States","-","USD","2.74","4.98","1.00","Jul 01, 2029","3.50","2.76","-","4.98","2.76","4.98","USD","Jun 24, 2019","Jun 24, 2019"
"BVI","BUREAU VERITAS SA","Industrials","Equity","1,716.42","0.00","1,716.42","55.00","55.00","31.35","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 2007"
"FRSD3649","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,715.54","0.00","1,715.54","17.00","17.00","98.35","United States","-","USD","4.99","5.28","1.00","Jun 01, 2053","5.00","5.67","-","5.28","5.67","5.28","USD","Aug 01, 2023","Aug 01, 2023"
"FNCA8793","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,715.54","0.00","1,715.54","19.00","19.00","91.03","United States","-","USD","3.61","4.68","1.00","Feb 01, 2036","2.00","3.38","-","4.68","3.38","4.68","USD","Jan 01, 2021","Jan 01, 2021"
"FNFS6916","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,715.54","0.00","1,715.54","17.00","17.00","98.50","United States","-","USD","4.85","5.27","1.00","Jun 01, 2053","5.00","5.36","-","5.27","5.36","5.27","USD","Jan 01, 2024","Jan 01, 2024"
"CORT","CORCEPT THERAPEUTICS INC","Health Care","Equity","1,714.79","0.00","1,714.79","19.00","19.00","90.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2004"
"1816","CGN POWER LTD H","Utilities","Equity","1,714.27","0.00","1,714.27","4,898.00","4,898.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2014"
"FNFS4975","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,714.06","0.00","1,714.06","19.00","19.00","90.84","United States","-","USD","3.85","4.56","1.00","Jun 01, 2037","2.00","3.60","-","4.56","3.60","4.56","USD","Jun 01, 2023","Jun 01, 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,712.11","0.00","1,712.11","17.00","17.00","101.02","United States","-","USD","1.83","4.87","1.00","Jul 24, 2029","5.30","1.85","-","4.76","1.85","4.76","USD","Jul 24, 2023","Jul 24, 2023"
"ESI","ELEMENT SOLUTIONS INC","Materials","Equity","1,712.02","0.00","1,712.02","46.00","46.00","37.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,711.65","0.00","1,711.65","22.00","22.00","77.01","United States","-","USD","12.33","5.92","1.00","Mar 20, 2051","4.08","13.52","-","5.90","13.49","5.90","USD","Mar 20, 2020","Mar 20, 2020"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","1,711.35","0.00","1,711.35","318.00","318.00","5.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 08, 2020"
"DAL","SKYMILES IP LTD 144A","Transportation","Fixed Income","1,710.67","0.00","1,710.67","17.00","17.00","99.80","United States","-","USD","1.06","4.97","1.00","Oct 20, 2028","4.75","1.07","-","4.97","1.07","4.97","USD","Sep 23, 2020","Sep 23, 2020"
"FNFS2021","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,709.61","0.00","1,709.61","19.00","19.00","91.41","United States","-","USD","6.27","5.01","1.00","Jul 01, 2049","3.50","5.71","-","5.01","5.71","5.01","USD","May 01, 2022","May 01, 2022"
"G2MA6598","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,709.61","0.00","1,709.61","20.00","20.00","84.79","United States","-","USD","6.80","5.07","1.00","Apr 20, 2050","2.50","6.02","-","5.07","6.02","5.07","USD","Apr 01, 2020","Apr 01, 2020"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","1,709.25","0.00","1,709.25","37.00","37.00","46.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1999"
"FRSD6357","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,708.87","0.00","1,708.87","19.00","19.00","91.60","United States","-","USD","6.20","5.00","1.00","Dec 01, 2050","3.50","5.59","-","5.00","5.59","5.00","USD","Sep 01, 2024","Sep 01, 2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","1,708.74","0.00","1,708.74","18.00","18.00","97.44","United States","-","USD","3.94","4.91","1.00","Jan 22, 2032","4.35","3.95","-","4.91","3.95","4.91","USD","Jan 22, 2026","Jan 22, 2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,708.26","0.00","1,708.26","17.00","17.00","97.65","United States","-","USD","3.89","4.70","1.00","Nov 20, 2030","4.10","3.90","-","4.70","3.90","4.70","USD","Nov 20, 2025","Nov 20, 2025"
"AXS","AXIS CAPITAL HOLDINGS LTD","Financials","Equity","1,705.10","0.00","1,705.10","15.00","15.00","114.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2003"
"FNFS9222","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,704.42","0.00","1,704.42","17.00","17.00","101.14","United States","-","USD","4.19","5.25","1.00","Jun 01, 2053","5.50","4.85","-","5.25","4.85","5.25","USD","Sep 01, 2024","Sep 01, 2024"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","1,704.41","0.00","1,704.41","1.00","1.00","1,883.83","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"QGEN","QIAGEN NV","Health Care","Equity","1,703.71","0.00","1,703.71","41.00","41.00","41.15","Germany","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"C","CITIGROUP INC","Banking","Fixed Income","1,703.33","0.00","1,703.33","17.00","17.00","99.09","United States","-","USD","4.93","5.17","1.00","May 24, 2033","4.91","4.99","-","5.09","4.99","5.09","USD","May 24, 2022","May 24, 2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,703.00","0.00","1,703.00","19.00","19.00","88.42","United States","-","USD","4.73","5.15","1.00","Oct 21, 2032","2.65","4.76","-","5.15","4.76","5.15","USD","Oct 21, 2021","Oct 21, 2021"
"FNFS1360","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,702.19","0.00","1,702.19","18.00","18.00","94.13","United States","-","USD","3.88","4.58","1.00","Apr 01, 2037","3.00","3.66","-","4.58","3.66","4.58","USD","Mar 01, 2022","Mar 01, 2022"
"FRRA4268","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,701.45","0.00","1,701.45","21.00","21.00","81.02","United States","-","USD","7.03","5.15","1.00","Jan 01, 2051","2.00","6.17","-","5.15","6.17","5.15","USD","Dec 01, 2020","Dec 01, 2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,701.03","0.00","1,701.03","19.00","19.00","88.40","United States","-","USD","4.81","5.03","1.00","Nov 08, 2032","2.54","4.82","-","5.03","4.83","5.03","USD","Nov 08, 2021","Nov 08, 2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,700.56","0.00","1,700.56","17.00","17.00","100.17","United States","-","USD","0.94","5.13","1.00","Jul 25, 2028","4.81","0.96","-","4.64","0.96","4.64","USD","Jul 25, 2022","Jul 25, 2022"
"FRTA4390","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,699.97","0.00","1,699.97","17.00","17.00","98.54","United States","-","USD","5.39","5.24","1.00","Jan 01, 2056","5.00","6.08","-","5.24","6.08","5.24","USD","Jan 01, 2026","Jan 01, 2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","1,698.15","0.00","1,698.15","17.00","17.00","100.70","United States","-","USD","3.31","5.02","1.00","Apr 17, 2031","5.19","3.33","-","4.98","3.33","4.98","USD","Apr 17, 2025","Apr 17, 2025"
"FRSB8153","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,697.74","0.00","1,697.74","19.00","19.00","90.74","United States","-","USD","4.12","4.43","1.00","May 01, 2037","2.00","3.84","-","4.43","3.84","4.43","USD","Apr 01, 2022","Apr 01, 2022"
"FNCB5229","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,697.74","0.00","1,697.74","17.00","17.00","98.62","United States","-","USD","4.91","5.25","1.00","Dec 01, 2052","5.00","5.32","-","5.25","5.32","5.25","USD","Nov 01, 2022","Nov 01, 2022"
"FNCA7052","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,696.26","0.00","1,696.26","19.00","19.00","88.08","United States","-","USD","6.45","5.08","1.00","Sep 01, 2050","3.00","5.76","-","5.08","5.76","5.08","USD","Aug 01, 2020","Aug 01, 2020"
"FNCB4820","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,696.26","0.00","1,696.26","18.00","18.00","96.12","United States","-","USD","5.58","5.16","1.00","Oct 01, 2052","4.50","5.83","-","5.16","5.83","5.16","USD","Sep 01, 2022","Sep 01, 2022"
"G2MB0145","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,696.26","0.00","1,696.26","18.00","18.00","95.62","United States","-","USD","6.00","5.27","1.00","Jan 20, 2055","4.50","5.73","-","5.27","5.73","5.27","USD","Jan 01, 2025","Jan 01, 2025"
"FGR","EIFFAGE SA","Industrials","Equity","1,695.50","0.00","1,695.50","12.00","12.00","138.82","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CNM","CORE & MAIN INC CLASS A","Industrials","Equity","1,694.02","0.00","1,694.02","37.00","37.00","45.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","1,694.02","0.00","1,694.02","31.00","31.00","54.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","1,693.41","0.00","1,693.41","35.00","35.00","48.32","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 03, 1996"
"FRRJ2213","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,693.29","0.00","1,693.29","17.00","17.00","102.04","United States","-","USD","3.12","5.43","1.00","Aug 01, 2054","6.00","3.81","-","5.43","3.81","5.43","USD","Aug 01, 2024","Aug 01, 2024"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1,692.82","0.00","1,692.82","17.00","17.00","101.04","United States","-","USD","6.58","5.57","1.00","Feb 12, 2036","5.74","6.55","-","5.59","6.55","5.59","USD","Feb 12, 2025","Feb 12, 2025"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","1,692.37","0.00","1,692.37","17.00","17.00","98.90","China","-","USD","2.46","4.41","1.00","Apr 11, 2029","3.98","2.53","-","4.41","2.53","4.41","USD","Apr 11, 2019","Apr 11, 2019"
"300308","ZHONGJI INNOLIGHT LTD A","Information Technology","Equity","1,691.70","0.00","1,691.70","12.00","12.00","144.48","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 19, 2012"
"FRSD1056","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,688.84","0.00","1,688.84","20.00","20.00","84.10","United States","-","USD","6.93","5.10","1.00","Feb 01, 2052","2.50","6.21","-","5.10","6.21","5.10","USD","Jun 01, 2022","Jun 01, 2022"
"2449","KING YUAN ELECTRONICS LTD","Information Technology","Equity","1,687.77","0.00","1,687.77","191.00","191.00","8.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 17, 2001"
"FNCB7508","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,687.36","0.00","1,687.36","16.00","16.00","102.51","United States","-","USD","2.83","5.26","1.00","Nov 01, 2053","6.00","3.55","-","5.26","3.55","5.26","USD","Oct 01, 2023","Oct 01, 2023"
"G2MA0462","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,687.36","0.00","1,687.36","18.00","18.00","92.88","United States","-","USD","7.49","5.01","1.00","Oct 20, 2042","3.50","4.73","-","5.01","4.73","5.01","USD","Oct 01, 2012","Oct 01, 2012"
"ATR","APTARGROUP INC","Materials","Equity","1,687.09","0.00","1,687.09","13.00","13.00","132.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1993"
"MS","MORGAN STANLEY","Banking","Fixed Income","1,687.07","0.00","1,687.07","20.00","20.00","86.32","United States","-","USD","4.71","5.33","1.00","Sep 16, 2036","2.48","4.66","-","5.57","4.68","5.57","USD","Sep 16, 2021","Sep 16, 2021"
"FRQC8917","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,686.62","0.00","1,686.62","20.00","20.00","83.45","United States","-","USD","7.07","5.18","1.00","Oct 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Oct 01, 2021","Oct 01, 2021"
"FNFS6547","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,686.62","0.00","1,686.62","16.00","16.00","102.78","United States","-","USD","2.67","5.19","1.00","Dec 01, 2053","6.00","3.62","-","5.19","3.62","5.19","USD","Dec 01, 2023","Dec 01, 2023"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1,686.60","0.00","1,686.60","17.00","17.00","98.45","United States","-","USD","2.33","4.79","1.00","Jan 09, 2030","4.24","2.32","-","4.79","2.32","4.79","USD","Jan 20, 2026","Jan 20, 2026"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","1,685.56","0.00","1,685.56","43.00","43.00","39.54","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"694","BEIJING CAPITAL INTERNATIONAL AIRP","Industrials","Equity","1,685.54","0.00","1,685.54","8,026.00","8,026.00","0.21","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 01, 2000"
"G2MA4652","GNMA 30YR","Agency Fixed Rate","Fixed Income","1,683.65","0.00","1,683.65","18.00","18.00","91.29","United States","-","USD","7.49","5.10","1.00","Aug 20, 2047","3.50","5.49","-","5.10","5.49","5.10","USD","Aug 01, 2017","Aug 01, 2017"
"TTEK","TETRA TECH INC","Industrials","Equity","1,682.94","0.00","1,682.94","53.00","53.00","31.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1991"
"G2MA1012","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,682.91","0.00","1,682.91","18.00","18.00","92.87","United States","-","USD","7.49","4.96","1.00","May 20, 2043","3.50","4.89","-","4.96","4.89","4.96","USD","May 01, 2013","May 01, 2013"
"1150","ALINMA BANK","Financials","Equity","1,682.68","0.00","1,682.68","261.00","261.00","6.44","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 05, 2008"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","1,682.50","0.00","1,682.50","17.00","17.00","99.38","United States","-","USD","4.35","4.92","1.00","Jun 18, 2032","4.85","4.31","-","4.92","4.31","4.92","USD","Jun 18, 2026","Jun 18, 2026"
"FNCB0396","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,682.17","0.00","1,682.17","20.00","20.00","82.77","United States","-","USD","7.67","4.96","1.00","May 01, 2051","2.50","7.21","-","4.96","7.21","4.96","USD","Apr 01, 2021","Apr 01, 2021"
"C","CITIGROUP INC","Banking","Fixed Income","1,682.14","0.00","1,682.14","17.00","17.00","101.32","United States","-","USD","5.96","5.62","1.00","Feb 13, 2035","5.83","5.93","-","5.61","5.92","5.61","USD","Feb 13, 2024","Feb 13, 2024"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1,681.30","0.00","1,681.30","18.00","18.00","95.41","United States","-","USD","2.77","4.86","1.00","Jul 23, 2030","3.19","2.78","-","4.85","2.78","4.85","USD","Jul 23, 2019","Jul 23, 2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,679.26","0.00","1,679.26","23.00","23.00","71.67","United States","-","USD","10.36","5.64","1.00","Jun 19, 2041","2.68","10.87","-","5.64","10.87","5.64","USD","Jun 19, 2020","Jun 19, 2020"
"FRSD6417","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,678.46","0.00","1,678.46","21.00","21.00","80.95","United States","-","USD","6.89","5.26","1.00","May 01, 2052","2.00","5.98","-","5.26","5.98","5.26","USD","Sep 01, 2024","Sep 01, 2024"
"FRRA8212","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,678.46","0.00","1,678.46","17.00","17.00","101.33","United States","-","USD","5.09","5.30","1.00","Nov 01, 2052","5.50","6.48","-","5.30","6.48","5.30","USD","Nov 01, 2022","Nov 01, 2022"
"8473","SBI HOLDINGS INC","Financials","Equity","1,678.24","0.00","1,678.24","100.00","100.00","16.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 15, 2000"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,676.23","0.00","1,676.23","17.00","17.00","100.98","United Kingdom","-","USD","4.95","5.37","1.00","Aug 11, 2033","5.40","5.01","-","5.21","5.01","5.21","USD","Aug 11, 2022","Aug 11, 2022"
"VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","1,676.01","0.00","1,676.01","38.00","38.00","44.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","1,675.97","0.00","1,675.97","30.00","30.00","55.15","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 2004"
"IMP","IMPALA PLATINUM LTD","Materials","Equity","1,675.74","0.00","1,675.74","157.00","157.00","10.70","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"ATZ","ARITZIA SUBORDINATE VOTING INC","Consumer Discretionary","Equity","1,675.63","0.00","1,675.63","16.00","16.00","102.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","1,674.58","0.00","1,674.58","31.00","31.00","54.05","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 18, 1998"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","1,674.08","0.00","1,674.08","17.00","17.00","98.39","United States","-","USD","2.12","4.81","1.00","Oct 21, 2029","4.15","2.11","-","4.81","2.11","4.81","USD","Oct 21, 2025","Oct 21, 2025"
"G2MA5265","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,674.01","0.00","1,674.01","17.00","17.00","97.20","United States","-","USD","5.91","5.03","1.00","Jun 20, 2048","4.50","5.30","-","5.03","5.30","5.03","USD","Jun 01, 2018","Jun 01, 2018"
"G2MB0623","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,672.53","0.00","1,672.53","17.00","17.00","100.35","United States","-","USD","3.56","5.39","1.00","Sep 20, 2055","5.50","3.61","-","5.39","3.61","5.39","USD","Sep 01, 2025","Sep 01, 2025"
"010120","LS ELECTRIC LTD","Industrials","Equity","1,672.50","0.00","1,672.50","13.00","13.00","128.34","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 09, 1994"
"C","CITIBANK NA","Banking","Fixed Income","1,670.95","0.00","1,670.95","17.00","17.00","100.62","United States","-","USD","3.44","4.73","1.00","May 29, 2030","4.91","3.47","-","4.73","3.40","4.73","USD","May 29, 2025","May 29, 2025"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","1,669.02","0.00","1,669.02","17.00","17.00","98.20","United States","-","USD","3.66","4.96","1.00","Sep 11, 2031","4.50","3.68","-","4.96","3.68","4.96","USD","Sep 11, 2025","Sep 11, 2025"
"FNBX5931","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,668.82","0.00","1,668.82","16.00","16.00","102.29","United States","-","USD","2.76","5.31","1.00","Jan 01, 2053","6.00","3.53","-","5.31","3.53","5.31","USD","Jan 01, 2023","Jan 01, 2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,668.30","0.00","1,668.30","18.00","18.00","92.35","United States","-","USD","3.30","4.95","1.00","Feb 11, 2031","2.57","3.30","-","4.94","3.30","4.94","USD","Feb 11, 2020","Feb 11, 2020"
"FNCB1855","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,668.08","0.00","1,668.08","21.00","21.00","80.47","United States","-","USD","7.29","5.08","1.00","Oct 01, 2051","2.00","6.51","-","5.08","6.51","5.08","USD","Sep 01, 2021","Sep 01, 2021"
"FRSB8092","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,667.33","0.00","1,667.33","19.00","19.00","88.79","United States","-","USD","4.00","4.57","1.00","Mar 01, 2036","1.50","3.71","-","4.57","3.71","4.57","USD","Feb 01, 2021","Feb 01, 2021"
"FRQB3541","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,667.33","0.00","1,667.33","20.00","20.00","84.68","United States","-","USD","6.94","5.04","1.00","Sep 01, 2050","2.50","6.13","-","5.04","6.13","5.04","USD","Sep 01, 2020","Sep 01, 2020"
"FNFA0205","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,666.59","0.00","1,666.59","17.00","17.00","98.00","United States","-","USD","5.42","5.33","1.00","Dec 01, 2054","5.00","5.95","-","5.33","5.95","5.33","USD","Dec 01, 2024","Dec 01, 2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1,665.66","0.00","1,665.66","17.00","17.00","97.34","United States","-","USD","3.78","5.00","1.00","Oct 22, 2031","4.36","3.79","-","5.00","3.80","5.00","USD","Oct 22, 2025","Oct 22, 2025"
"T","AT&T INC","Communications","Fixed Income","1,665.56","0.00","1,665.56","18.00","18.00","93.19","United States","-","USD","7.00","5.48","1.00","May 15, 2035","4.50","7.07","-","5.48","7.07","5.48","USD","May 04, 2015","May 04, 2015"
"FNFM9806","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,663.63","0.00","1,663.63","20.00","20.00","84.10","United States","-","USD","6.93","5.10","1.00","Dec 01, 2051","2.50","6.21","-","5.10","6.21","5.10","USD","Nov 01, 2021","Nov 01, 2021"
"STB","STOREBRAND","Financials","Equity","1,662.55","0.00","1,662.55","82.00","82.00","20.29","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 27, 1987"
"FNMA5552","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,660.66","0.00","1,660.66","17.00","17.00","98.01","United States","-","USD","5.17","5.33","1.00","Dec 01, 2054","5.00","5.97","-","5.33","5.97","5.33","USD","Nov 01, 2024","Nov 01, 2024"
"3665","BIZLINK HOLDING INC","Industrials","Equity","1,659.32","0.00","1,659.32","30.00","30.00","54.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 21, 2011"
"G2MA7650","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,658.43","0.00","1,658.43","19.00","19.00","88.16","United States","-","USD","6.28","5.07","1.00","Oct 20, 2051","3.00","5.76","-","5.07","5.76","5.07","USD","Oct 01, 2021","Oct 01, 2021"
"FRRJ2302","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,657.69","0.00","1,657.69","16.00","16.00","102.96","United States","-","USD","3.08","5.23","1.00","Sep 01, 2054","6.00","4.00","-","5.23","4.00","5.23","USD","Aug 01, 2024","Aug 01, 2024"
"APA","APA GROUP UNITS","Utilities","Equity","1,657.32","0.00","1,657.32","231.00","231.00","7.18","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 13, 2000"
"2368","GOLD CIRCUIT ELECTRONICS LTD","Information Technology","Equity","1,657.01","0.00","1,657.01","58.00","58.00","28.64","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 10, 1998"
"FNFA2759","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,655.47","0.00","1,655.47","16.00","16.00","100.63","United States","-","USD","4.09","5.35","1.00","Feb 01, 2055","5.50","4.58","-","5.35","4.58","5.35","USD","Sep 01, 2025","Sep 01, 2025"
"G2MB1216","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,654.73","0.00","1,654.73","17.00","17.00","98.08","United States","-","USD","4.84","5.38","1.00","Jun 20, 2056","5.00","5.04","-","5.38","5.04","5.38","USD","Jun 01, 2026","Jun 01, 2026"
"T","AT&T INC","Communications","Fixed Income","1,654.49","0.00","1,654.49","26.00","26.00","62.73","United States","-","USD","14.04","6.42","1.00","Sep 15, 2053","3.50","14.28","-","6.42","14.28","6.42","USD","Mar 15, 2021","Sep 03, 2021"
"FNFS0085","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,652.50","0.00","1,652.50","18.00","18.00","94.33","United States","-","USD","5.94","5.03","1.00","Nov 01, 2050","4.00","5.48","-","5.03","5.48","5.03","USD","Dec 01, 2021","Dec 01, 2021"
"ONON","ON HOLDING AG CLASS A","Consumer Discretionary","Equity","1,652.46","0.00","1,652.46","44.00","44.00","37.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2021"
"FRSD5004","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,651.76","0.00","1,651.76","17.00","17.00","96.18","United States","-","USD","5.51","5.19","1.00","Oct 01, 2052","4.50","5.49","-","5.19","5.49","5.19","USD","Feb 01, 2024","Feb 01, 2024"
"2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","1,650.77","0.00","1,650.77","457.00","457.00","3.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2009"
"5334","NITERRA LTD","Consumer Discretionary","Equity","1,650.52","0.00","1,650.52","29.00","29.00","57.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MA4778","GNMA 30YR","Agency Fixed Rate","Fixed Income","1,650.28","0.00","1,650.28","18.00","18.00","91.29","United States","-","USD","7.49","5.10","1.00","Oct 20, 2047","3.50","5.49","-","5.10","5.49","5.10","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA4442","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,648.79","0.00","1,648.79","18.00","18.00","90.84","United States","-","USD","3.85","4.56","1.00","Oct 01, 2036","2.00","3.60","-","4.56","3.60","4.56","USD","Sep 01, 2021","Sep 01, 2021"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","1,648.23","0.00","1,648.23","9,695.00","9,695.00","0.17","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 10, 2003"
"FNCB7803","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,648.05","0.00","1,648.05","16.00","16.00","104.46","United States","-","USD","2.00","5.01","1.00","Jan 01, 2054","6.50","3.13","-","5.01","3.13","5.01","USD","Dec 01, 2023","Dec 01, 2023"
"KMX","CARMAX INC","Consumer Discretionary","Equity","1,646.92","0.00","1,646.92","29.00","29.00","57.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1997"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","1,645.29","0.00","1,645.29","9.00","9.00","182.71","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 07, 2000"
"FORM","FORMFACTOR INC","Information Technology","Equity","1,644.15","0.00","1,644.15","16.00","16.00","105.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2003"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,643.03","0.00","1,643.03","16.00","16.00","101.61","United States","-","USD","1.76","4.95","1.00","Jun 12, 2029","5.58","1.78","-","4.68","1.78","4.68","USD","Jun 12, 2023","Jun 12, 2023"
"FRRA8554","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,642.12","0.00","1,642.12","16.00","16.00","102.29","United States","-","USD","2.76","5.31","1.00","Feb 01, 2053","6.00","3.53","-","5.31","3.53","5.31","USD","Feb 01, 2023","Feb 01, 2023"
"FNFM7537","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,641.37","0.00","1,641.37","17.00","17.00","94.22","United States","-","USD","5.91","5.05","1.00","Jun 01, 2049","4.00","5.46","-","5.05","5.46","5.05","USD","May 01, 2021","May 01, 2021"
"OMV","OMV AG","Energy","Equity","1,639.02","0.00","1,639.02","23.00","23.00","70.47","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 13, 1988"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","1,638.98","0.00","1,638.98","68.00","68.00","24.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2020"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Health Care","Equity","1,637.13","0.00","1,637.13","18.00","18.00","91.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 18, 2000"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,635.33","0.00","1,635.33","16.00","16.00","99.17","United States","-","USD","2.96","4.84","1.00","Oct 22, 2030","4.60","2.96","-","4.84","2.96","4.84","USD","Oct 22, 2024","Oct 22, 2024"
"FNFS5273","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,634.70","0.00","1,634.70","16.00","16.00","103.09","United States","-","USD","3.21","5.24","1.00","Jul 01, 2053","6.00","4.18","-","5.24","4.18","5.24","USD","Jul 01, 2023","Jul 01, 2023"
"FNFS5459","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,631.73","0.00","1,631.73","16.00","16.00","100.75","United States","-","USD","3.93","5.32","1.00","Apr 01, 2053","5.50","4.60","-","5.32","4.60","5.32","USD","Aug 01, 2023","Aug 01, 2023"
"MICC","MAGNUM ICE CREAM NV","Consumer Staples","Equity","1,631.70","0.00","1,631.70","87.00","87.00","18.79","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 08, 2025"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","1,630.27","0.00","1,630.27","16.00","16.00","100.43","United States","-","USD","1.41","4.62","1.00","Jan 24, 2029","4.98","1.41","-","4.62","1.41","4.62","USD","Jan 24, 2025","Jan 24, 2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,629.92","0.00","1,629.92","17.00","17.00","98.78","Hong Kong","-","USD","6.75","5.54","1.00","Aug 12, 2036","5.40","6.92","-","5.54","6.92","5.54","USD","Aug 12, 2025","Aug 12, 2025"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","1,629.31","0.00","1,629.31","16.00","16.00","100.69","United Kingdom","-","USD","3.37","5.07","1.00","May 13, 2031","5.24","3.40","-","5.04","3.40","5.04","USD","May 13, 2025","May 13, 2025"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","1,628.56","0.00","1,628.56","20.00","20.00","80.40","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 1997"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,627.86","0.00","1,627.86","16.00","16.00","99.16","United States","-","USD","1.57","4.38","1.00","Mar 13, 2028","3.85","1.57","-","4.38","1.57","4.38","USD","Mar 13, 2026","Mar 13, 2026"
"UGI","UGI CORP","Utilities","Equity","1,627.53","0.00","1,627.53","44.00","44.00","36.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,626.14","0.00","1,626.14","15.00","15.00","105.23","United Kingdom","-","USD","5.24","5.39","1.00","Mar 09, 2034","6.25","5.32","-","5.31","5.32","5.31","USD","Mar 09, 2023","Mar 09, 2023"
"FNFM8469","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,625.80","0.00","1,625.80","20.00","20.00","80.69","United States","-","USD","7.06","5.21","1.00","Aug 01, 2051","2.00","6.16","-","5.21","6.16","5.21","USD","Aug 01, 2021","Aug 01, 2021"
"FNFS5243","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,625.80","0.00","1,625.80","17.00","17.00","93.59","United States","-","USD","5.11","4.84","1.00","Sep 01, 2045","3.50","4.75","-","4.84","4.75","4.84","USD","Jul 01, 2023","Jul 01, 2023"
"T","AT&T INC","Communications","Fixed Income","1,625.40","0.00","1,625.40","26.00","26.00","62.33","United States","-","USD","14.29","6.42","1.00","Sep 15, 2055","3.55","14.55","-","6.42","14.55","6.42","USD","Mar 15, 2021","Sep 03, 2021"
"HEN","HENKEL AG","Consumer Staples","Equity","1,624.37","0.00","1,624.37","20.00","20.00","81.22","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 1996"
"FNCB0965","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,624.32","0.00","1,624.32","17.00","17.00","93.27","United States","-","USD","3.51","4.58","1.00","Jun 01, 2036","2.50","3.22","-","4.58","3.22","4.58","USD","Jun 01, 2021","Jun 01, 2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,621.87","0.00","1,621.87","15.00","15.00","110.33","United Kingdom","-","USD","5.68","5.75","1.00","Nov 13, 2034","7.40","5.64","-","5.65","5.64","5.65","USD","Nov 13, 2023","Nov 13, 2023"
"FNFM6055","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,620.61","0.00","1,620.61","20.00","20.00","80.08","United States","-","USD","7.39","5.13","1.00","Feb 01, 2051","2.00","6.56","-","5.13","6.56","5.13","USD","Feb 01, 2021","Feb 01, 2021"
"SPIE","SPIE SA","Industrials","Equity","1,619.67","0.00","1,619.67","30.00","30.00","54.57","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2015"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","1,619.44","0.00","1,619.44","16.00","16.00","99.52","Japan","-","USD","3.57","5.01","1.00","Jul 16, 2030","4.88","3.59","-","5.01","3.59","5.01","USD","Jul 16, 2025","Jul 16, 2025"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","1,618.63","0.00","1,618.63","464.00","464.00","3.49","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 28, 1992"
"FRSD8348","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,618.38","0.00","1,618.38","16.00","16.00","98.37","United States","-","USD","4.92","5.28","1.00","Aug 01, 2053","5.00","5.73","-","5.28","5.73","5.28","USD","Jul 01, 2023","Jul 01, 2023"
"FRSD8463","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,616.90","0.00","1,616.90","16.00","16.00","102.10","United States","-","USD","2.57","5.27","1.00","Sep 01, 2054","6.00","3.11","-","5.27","3.11","5.27","USD","Aug 01, 2024","Aug 01, 2024"
"RAL","RALLIANT CORP","Information Technology","Equity","1,616.45","0.00","1,616.45","23.00","23.00","70.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2025"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","1,616.01","0.00","1,616.01","75.00","75.00","21.68","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 2006"
"EVO","EVOLUTION","Consumer Discretionary","Equity","1,616.01","0.00","1,616.01","23.00","23.00","71.66","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 20, 2015"
"ACLN","ACCELLERON N AG","Industrials","Equity","1,615.48","0.00","1,615.48","18.00","18.00","92.16","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"G2MB0146","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,615.42","0.00","1,615.42","16.00","16.00","98.36","United States","-","USD","4.94","5.33","1.00","Jan 20, 2055","5.00","4.89","-","5.33","4.89","5.33","USD","Jan 01, 2025","Jan 01, 2025"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","1,612.87","0.00","1,612.87","20.00","20.00","82.69","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FNCB3915","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,612.45","0.00","1,612.45","17.00","17.00","96.12","United States","-","USD","5.58","5.16","1.00","Jun 01, 2052","4.50","5.83","-","5.16","5.83","5.16","USD","May 01, 2022","May 01, 2022"
"PNDORA","PANDORA","Consumer Discretionary","Equity","1,611.82","0.00","1,611.82","14.00","14.00","119.27","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 05, 2010"
"SLM","SANLAM LIMITED LTD","Financials","Equity","1,610.53","0.00","1,610.53","302.00","302.00","5.33","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 30, 1998"
"MS","MORGAN STANLEY","Banking","Fixed Income","1,610.38","0.00","1,610.38","16.00","16.00","100.50","United States","-","USD","5.83","5.39","1.00","Jan 18, 2035","5.47","5.93","-","5.38","5.93","5.38","USD","Jan 18, 2024","Jan 18, 2024"
"FRSD6265","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,610.22","0.00","1,610.22","16.00","16.00","100.20","United States","-","USD","3.99","5.43","1.00","Jun 01, 2054","5.50","4.30","-","5.43","4.30","5.43","USD","Aug 01, 2024","Aug 01, 2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,610.21","0.00","1,610.21","16.00","16.00","102.68","United States","-","USD","6.02","5.37","1.00","Apr 25, 2035","5.85","6.13","-","5.37","6.13","5.37","USD","Apr 25, 2024","Apr 25, 2024"
"SKT","TANGER INC","Real Estate","Equity","1,609.94","0.00","1,609.94","39.00","39.00","41.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1993"
"BROS","DUTCH BROS INC CLASS A","Consumer Discretionary","Equity","1,609.52","0.00","1,609.52","24.00","24.00","68.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2021"
"FNFA3196","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,609.48","0.00","1,609.48","15.00","15.00","104.89","United States","-","USD","1.95","4.90","1.00","Aug 01, 2055","6.50","3.19","-","4.90","3.19","4.90","USD","Oct 01, 2025","Oct 01, 2025"
"PRIO3","PETRO RIO SA","Energy","Equity","1,609.15","0.00","1,609.15","142.00","142.00","11.31","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 25, 2010"
"FNFS9238","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,608.00","0.00","1,608.00","17.00","17.00","94.29","United States","-","USD","5.56","5.11","1.00","Jan 01, 2049","4.00","5.11","-","5.11","5.11","5.11","USD","Sep 01, 2024","Sep 01, 2024"
"C","CITIGROUP INC","Banking","Fixed Income","1,606.92","0.00","1,606.92","16.00","16.00","99.06","United States","-","USD","0.95","4.99","1.00","Jul 24, 2028","3.67","1.88","-","4.62","0.97","4.62","USD","Jul 24, 2017","Jul 24, 2017"
"FNBQ7634","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,605.77","0.00","1,605.77","18.00","18.00","91.30","United States","-","USD","3.35","4.86","1.00","Nov 01, 2035","2.00","3.05","-","4.86","3.05","4.86","USD","Nov 01, 2020","Nov 01, 2020"
"UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","1,605.37","0.00","1,605.37","11.00","11.00","151.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSB8154","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,605.03","0.00","1,605.03","17.00","17.00","92.98","United States","-","USD","3.97","4.38","1.00","May 01, 2037","2.50","3.72","-","4.38","3.72","4.38","USD","Apr 01, 2022","Apr 01, 2022"
"FNCB6395","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,605.03","0.00","1,605.03","16.00","16.00","98.51","United States","-","USD","4.95","5.26","1.00","Feb 01, 2053","5.00","5.63","-","5.26","5.63","5.26","USD","May 01, 2023","May 01, 2023"
"G2MA8268","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,604.29","0.00","1,604.29","17.00","17.00","96.36","United States","-","USD","5.45","5.19","1.00","Sep 20, 2052","4.50","5.27","-","5.19","5.27","5.19","USD","Sep 01, 2022","Sep 01, 2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,603.31","0.00","1,603.31","16.00","16.00","98.95","United States","-","USD","1.86","4.91","1.00","Jul 23, 2029","4.20","2.74","-","4.76","1.87","4.76","USD","Jul 23, 2018","Jul 23, 2018"
"FRQE8440","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,602.81","0.00","1,602.81","17.00","17.00","96.11","United States","-","USD","5.69","5.15","1.00","Aug 01, 2052","4.50","5.98","-","5.15","5.98","5.15","USD","Aug 01, 2022","Aug 01, 2022"
"IDA","IDACORP INC","Utilities","Equity","1,602.60","0.00","1,602.60","11.00","11.00","148.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TREL B","TRELLEBORG B","Industrials","Equity","1,602.41","0.00","1,602.41","37.00","37.00","43.22","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 27, 1987"
"288","WH GROUP LTD","Consumer Staples","Equity","1,601.89","0.00","1,601.89","1,526.00","1,526.00","1.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 05, 2014"
"SKA B","SKANSKA B","Industrials","Equity","1,601.89","0.00","1,601.89","61.00","61.00","26.44","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 27, 1987"
"RXL","REXEL SA","Industrials","Equity","1,601.36","0.00","1,601.36","36.00","36.00","44.15","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 05, 2007"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,599.87","0.00","1,599.87","16.00","16.00","97.73","United States","-","USD","6.50","5.26","1.00","Oct 22, 2035","4.95","6.61","-","5.26","6.61","5.26","USD","Oct 22, 2024","Oct 22, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,598.26","0.00","1,598.26","17.00","17.00","91.94","United States","-","USD","3.48","5.05","1.00","Apr 22, 2031","2.52","3.49","-","4.89","3.50","4.89","USD","Apr 22, 2020","Apr 22, 2020"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","1,598.23","0.00","1,598.23","58.00","58.00","27.59","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"FNCA5657","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,597.61","0.00","1,597.61","17.00","17.00","93.35","United States","-","USD","3.23","4.70","1.00","May 01, 2035","2.50","3.00","-","4.70","3.00","4.70","USD","Apr 01, 2020","Apr 01, 2020"
"BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","1,594.29","0.00","1,594.29","24.00","24.00","65.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2010"
"G2MA8946","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,593.16","0.00","1,593.16","17.00","17.00","96.10","United States","-","USD","5.80","5.20","1.00","Jun 20, 2053","4.50","5.59","-","5.20","5.59","5.20","USD","Jun 01, 2023","Jun 01, 2023"
"G2MA8150","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,592.42","0.00","1,592.42","17.00","17.00","93.39","United States","-","USD","6.08","5.18","1.00","Jul 20, 2052","4.00","5.60","-","5.18","5.60","5.18","USD","Jul 01, 2022","Jul 01, 2022"
"FRRC3538","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,591.68","0.00","1,591.68","16.00","16.00","101.65","United States","-","USD","2.81","4.99","1.00","Jun 01, 2040","5.50","3.50","-","4.99","3.50","4.99","USD","Jun 01, 2025","Jun 01, 2025"
"EDV","ENDEAVOUR MINING","Materials","Equity","1,590.38","0.00","1,590.38","35.00","35.00","46.09","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 14, 2021"
"FGG61808","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,590.20","0.00","1,590.20","18.00","18.00","88.85","United States","-","USD","6.34","4.98","1.00","Jul 01, 2047","3.00","5.73","-","4.98","5.73","4.98","USD","Dec 01, 2018","Dec 01, 2018"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1,589.35","0.00","1,589.35","16.00","16.00","98.44","United States","-","USD","4.32","5.71","1.00","Jul 15, 2031","5.35","4.31","-","5.71","4.31","5.71","USD","Jun 26, 2026","Jun 26, 2026"
"EMN","EASTMAN CHEMICAL","Materials","Equity","1,588.75","0.00","1,588.75","23.00","23.00","68.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1993"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,587.43","0.00","1,587.43","16.00","16.00","101.10","United States","-","USD","1.82","4.99","1.00","Jul 20, 2029","5.45","1.83","-","4.87","1.84","4.87","USD","Jul 21, 2023","Jul 21, 2023"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","1,587.39","0.00","1,587.39","16.00","16.00","96.54","United States","-","USD","5.59","4.91","1.00","Mar 15, 2033","4.30","5.62","-","4.91","5.62","4.91","USD","Mar 09, 2026","Mar 09, 2026"
"G2MA0154","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,587.23","0.00","1,587.23","17.00","17.00","92.88","United States","-","USD","7.49","5.01","1.00","Jun 20, 2042","3.50","4.73","-","5.01","4.73","5.01","USD","Jun 01, 2012","Jun 01, 2012"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,586.95","0.00","1,586.95","18.00","18.00","86.58","United States","-","USD","4.22","5.05","1.00","Feb 13, 2032","1.79","4.25","-","5.05","4.25","5.05","USD","Nov 13, 2020","Nov 13, 2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,586.70","0.00","1,586.70","16.00","16.00","102.00","United States","-","USD","2.51","4.89","1.00","Apr 25, 2030","5.73","2.51","-","4.89","2.51","4.89","USD","Apr 25, 2024","Apr 25, 2024"
"AAOI","APPLIED OPTOELECTRONICS INC","Information Technology","Equity","1,585.98","0.00","1,585.98","15.00","15.00","102.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,585.09","0.00","1,585.09","16.00","16.00","99.13","United States","-","USD","5.77","5.20","1.00","Jul 15, 2033","5.05","5.82","-","5.20","5.82","5.20","USD","Feb 09, 2023","Feb 09, 2023"
"FRSB8141","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,585.01","0.00","1,585.01","17.00","17.00","90.84","United States","-","USD","3.85","4.56","1.00","Feb 01, 2037","2.00","3.60","-","4.56","3.60","4.56","USD","Jan 01, 2022","Jan 01, 2022"
"FNFS9445","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,585.01","0.00","1,585.01","16.00","16.00","102.14","United States","-","USD","2.77","5.31","1.00","Oct 01, 2053","6.00","3.34","-","5.31","3.34","5.31","USD","Oct 01, 2024","Oct 01, 2024"
"AMKR","AMKOR TECHNOLOGY INC","Information Technology","Equity","1,584.59","0.00","1,584.59","25.00","25.00","62.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 1998"
"G2MB0423","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,582.78","0.00","1,582.78","16.00","16.00","98.12","United States","-","USD","4.96","5.39","1.00","Jun 20, 2055","5.00","4.80","-","5.39","4.80","5.39","USD","Jun 01, 2025","Jun 01, 2025"
"EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","1,582.54","0.00","1,582.54","72.00","72.00","21.84","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 06, 2011"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,582.13","0.00","1,582.13","16.00","16.00","99.95","United States","-","USD","2.72","4.62","1.00","Jul 09, 2029","4.60","2.75","-","4.62","2.75","4.62","USD","Jul 09, 2026","Jul 09, 2026"
"TEL","TELENOR","Communication","Equity","1,582.01","0.00","1,582.01","114.00","114.00","13.92","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 04, 2000"
"GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","1,581.49","0.00","1,581.49","6.00","6.00","272.39","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 07, 1994"
"FNFS8118","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,581.30","0.00","1,581.30","16.00","16.00","96.98","United States","-","USD","5.41","5.08","1.00","Feb 01, 2051","4.50","5.12","-","5.08","5.12","5.08","USD","May 01, 2024","May 01, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,579.97","0.00","1,579.97","16.00","16.00","100.67","United States","-","USD","3.34","4.94","1.00","Apr 22, 2031","5.10","3.35","-","4.90","3.35","4.90","USD","Apr 22, 2025","Apr 22, 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,579.67","0.00","1,579.67","16.00","16.00","97.68","United States","-","USD","4.90","5.10","1.00","Apr 26, 2033","4.59","4.95","-","5.05","4.95","5.05","USD","Apr 26, 2022","Apr 26, 2022"
"FRZS4688","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,579.07","0.00","1,579.07","18.00","18.00","88.74","United States","-","USD","6.34","4.99","1.00","Nov 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Sep 01, 2018","Sep 01, 2018"
"G2MB0485","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,579.07","0.00","1,579.07","16.00","16.00","100.35","United States","-","USD","3.56","5.39","1.00","Jul 20, 2055","5.50","3.61","-","5.39","3.61","5.39","USD","Jul 01, 2025","Jul 01, 2025"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","1,578.88","0.00","1,578.88","67.00","67.00","23.43","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 28, 2005"
"G2MB0203","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,578.33","0.00","1,578.33","17.00","17.00","95.62","United States","-","USD","6.00","5.27","1.00","Feb 20, 2055","4.50","5.73","-","5.27","5.73","5.27","USD","Feb 01, 2025","Feb 01, 2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,578.19","0.00","1,578.19","14.00","14.00","113.86","United Kingdom","-","USD","4.96","5.74","1.00","Nov 03, 2033","8.11","4.93","-","5.48","4.93","5.48","USD","Nov 03, 2022","Nov 03, 2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,577.80","0.00","1,577.80","16.00","16.00","98.33","United States","-","USD","1.67","4.84","1.00","Apr 23, 2029","3.81","2.56","-","4.81","1.67","4.81","USD","Jan 23, 2018","Jan 23, 2018"
"FNFS0155","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,576.85","0.00","1,576.85","17.00","17.00","91.17","United States","-","USD","3.69","4.62","1.00","Dec 01, 2036","2.00","3.38","-","4.62","3.38","4.62","USD","Dec 01, 2021","Dec 01, 2021"
"G2MA5019","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,576.85","0.00","1,576.85","17.00","17.00","91.29","United States","-","USD","7.49","5.10","1.00","Feb 20, 2048","3.50","5.49","-","5.10","5.49","5.10","USD","Feb 01, 2018","Feb 01, 2018"
"CBSH","COMMERCE BANCSHARES INC","Financials","Equity","1,576.28","0.00","1,576.28","27.00","27.00","59.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,575.42","0.00","1,575.42","17.00","17.00","94.85","United States","-","USD","12.77","6.04","1.00","Mar 02, 2053","5.65","13.05","-","6.04","13.05","6.04","USD","Mar 02, 2023","Mar 02, 2023"
"FNAS8692","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,575.36","0.00","1,575.36","17.00","17.00","91.61","United States","-","USD","6.01","5.03","1.00","Jan 01, 2047","3.50","5.49","-","5.03","5.49","5.03","USD","Jan 01, 2017","Jan 01, 2017"
"HSX","HISCOX LTD","Financials","Equity","1,575.21","0.00","1,575.21","62.00","62.00","25.24","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","1,574.90","0.00","1,574.90","49.00","49.00","31.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2022"
"FNFM9744","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,574.62","0.00","1,574.62","17.00","17.00","93.10","United States","-","USD","3.64","4.52","1.00","Nov 01, 2036","2.50","3.39","-","4.52","3.39","4.52","USD","Nov 01, 2021","Nov 01, 2021"
"ALQ","ALS LTD","Industrials","Equity","1,572.08","0.00","1,572.08","103.00","103.00","15.33","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 12, 1988"
"G2MA9017","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,571.66","0.00","1,571.66","16.00","16.00","101.05","United States","-","USD","3.88","5.26","1.00","Jul 20, 2053","5.50","4.44","-","5.26","4.44","5.26","USD","Jul 01, 2023","Jul 01, 2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,570.58","0.00","1,570.58","17.00","17.00","90.46","United States","-","USD","4.19","4.90","1.00","Feb 15, 2031","2.55","4.18","-","4.90","4.18","4.90","USD","Feb 15, 2021","May 21, 2021"
"27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","1,570.51","0.00","1,570.51","388.00","388.00","4.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 27, 1991"
"4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","1,570.51","0.00","1,570.51","218.00","218.00","7.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2005"
"FNFM7461","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,569.43","0.00","1,569.43","17.00","17.00","94.14","United States","-","USD","5.68","5.14","1.00","Aug 01, 2050","4.00","5.09","-","5.14","5.09","5.14","USD","May 01, 2021","May 01, 2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,569.16","0.00","1,569.16","16.00","16.00","99.40","United States","-","USD","6.35","5.52","1.00","Aug 15, 2035","5.42","6.32","-","5.52","6.32","5.52","USD","Aug 15, 2024","Aug 15, 2024"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1,568.94","0.00","1,568.94","29.00","29.00","53.82","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 04, 1989"
"FNFS3739","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,568.69","0.00","1,568.69","18.00","18.00","87.72","United States","-","USD","6.47","5.16","1.00","Jul 01, 2052","3.00","5.70","-","5.16","5.70","5.16","USD","Jan 01, 2023","Jan 01, 2023"
"FNFM3929","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,567.95","0.00","1,567.95","19.00","19.00","82.93","United States","-","USD","7.65","4.96","1.00","Jul 01, 2050","2.50","7.15","-","4.96","7.15","4.96","USD","Jul 01, 2020","Jul 01, 2020"
"FRRJ6210","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,567.21","0.00","1,567.21","16.00","16.00","99.99","United States","-","USD","4.37","5.49","1.00","Mar 01, 2056","5.50","4.78","-","5.49","4.78","5.49","USD","Feb 01, 2026","Feb 01, 2026"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","1,566.14","0.00","1,566.14","79.00","79.00","19.89","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","May 19, 2025"
"G2MA4836","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,565.72","0.00","1,565.72","18.00","18.00","89.16","United States","-","USD","6.75","4.96","1.00","Nov 20, 2047","3.00","5.57","-","4.96","5.57","4.96","USD","Nov 01, 2017","Nov 01, 2017"
"META","META PLATFORMS INC","Communications","Fixed Income","1,565.71","0.00","1,565.71","16.00","16.00","97.03","United States","-","USD","6.44","5.20","1.00","Aug 15, 2034","4.75","6.47","-","5.20","6.47","5.20","USD","Aug 09, 2024","Aug 09, 2024"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,565.22","0.00","1,565.22","16.00","16.00","95.48","United States","-","USD","7.01","5.14","1.00","May 14, 2035","4.50","7.10","-","5.14","7.10","5.14","USD","May 14, 2015","May 14, 2015"
"ETSY","ETSY INC","Consumer Discretionary","Equity","1,565.20","0.00","1,565.20","19.00","19.00","84.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2015"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,565.04","0.00","1,565.04","16.00","16.00","98.85","United States","-","USD","1.67","4.84","1.00","Apr 23, 2029","4.00","2.56","-","4.69","1.67","4.69","USD","Apr 23, 2018","Apr 23, 2018"
"G2MA9848","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,564.98","0.00","1,564.98","17.00","17.00","92.29","United States","-","USD","6.80","5.22","1.00","Aug 20, 2054","4.00","6.38","-","5.22","6.38","5.22","USD","Aug 01, 2024","Aug 01, 2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,564.56","0.00","1,564.56","16.00","16.00","100.55","United Kingdom","-","USD","3.32","4.78","1.00","Mar 31, 2030","4.95","3.30","-","4.78","3.30","4.78","USD","Mar 31, 2020","Mar 31, 2020"
"FNFM2892","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,564.24","0.00","1,564.24","17.00","17.00","91.62","United States","-","USD","6.08","5.02","1.00","Jul 01, 2048","3.50","5.53","-","5.02","5.53","5.02","USD","Apr 01, 2020","Apr 01, 2020"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,563.60","0.00","1,563.60","17.00","17.00","94.64","United States","-","USD","3.68","4.95","1.00","Sep 01, 2030","3.50","3.72","-","4.95","3.72","4.95","USD","Feb 26, 2020","Feb 26, 2020"
"G2MA5264","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,562.75","0.00","1,562.75","17.00","17.00","94.12","United States","-","USD","7.07","5.06","1.00","Jun 20, 2048","4.00","5.53","-","5.06","5.53","5.06","USD","Jun 01, 2018","Jun 01, 2018"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","1,562.43","0.00","1,562.43","21.00","21.00","74.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2005"
"RGEN","REPLIGEN CORP","Health Care","Equity","1,562.43","0.00","1,562.43","11.00","11.00","147.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 1986"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,562.26","0.00","1,562.26","16.00","16.00","95.38","United States","-","USD","7.36","5.42","1.00","Feb 15, 2036","4.80","7.38","-","5.42","7.38","5.42","USD","Sep 29, 2025","Sep 29, 2025"
"TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","1,561.74","0.00","1,561.74","42.00","42.00","37.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1994"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","1,561.60","0.00","1,561.60","16.00","16.00","100.18","United States","-","USD","6.09","5.02","1.00","Feb 26, 2034","5.05","6.14","-","5.02","6.14","5.02","USD","Feb 26, 2024","Feb 26, 2024"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,561.43","0.00","1,561.43","16.00","16.00","97.91","United States","-","USD","1.28","4.89","1.00","Nov 15, 2027","3.25","1.27","-","4.89","1.27","4.89","USD","Nov 09, 2017","Nov 09, 2017"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,561.19","0.00","1,561.19","16.00","16.00","97.67","United States","-","USD","4.05","4.67","1.00","Feb 15, 2031","4.10","4.05","-","4.67","4.05","4.67","USD","Feb 13, 2026","Feb 13, 2026"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","1,561.04","0.00","1,561.04","84.00","84.00","18.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2016"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,560.47","0.00","1,560.47","16.00","16.00","98.90","United States","-","USD","2.25","4.62","1.00","Jan 24, 2029","4.15","2.32","-","4.62","2.32","4.62","USD","Jan 24, 2019","Jan 24, 2019"
"ELPC","COMPANHIA PARANAENSE DE ENERGIA CO","Utilities","Equity","1,560.12","0.00","1,560.12","135.00","135.00","11.57","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HXL","HEXCEL CORP","Industrials","Equity","1,559.66","0.00","1,559.66","15.00","15.00","103.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CHILE","BANCO DE CHILE","Financials","Equity","1,558.51","0.00","1,558.51","7,793.00","7,793.00","0.20","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Feb 28, 2000"
"FNCB7652","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,558.30","0.00","1,558.30","15.00","15.00","105.15","United States","-","USD","2.00","4.87","1.00","Dec 01, 2053","6.50","3.28","-","4.87","3.28","4.87","USD","Nov 01, 2023","Nov 01, 2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,557.83","0.00","1,557.83","15.00","15.00","102.79","Canada","-","USD","5.32","5.20","1.00","Mar 08, 2033","5.70","5.39","-","5.18","5.22","5.18","USD","Mar 08, 2023","Mar 08, 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,557.34","0.00","1,557.34","16.00","16.00","100.44","United States","-","USD","2.27","4.87","1.00","Jan 23, 2030","5.01","2.28","-","4.82","2.28","4.82","USD","Jan 23, 2024","Jan 23, 2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,556.35","0.00","1,556.35","14.00","14.00","109.39","United States","-","USD","5.59","5.36","1.00","Oct 20, 2034","6.88","5.67","-","5.30","5.67","5.30","USD","Oct 20, 2023","Oct 20, 2023"
"FGG16198","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1,556.08","0.00","1,556.08","16.00","16.00","95.79","United States","-","USD","3.97","4.50","1.00","Jan 01, 2032","2.50","2.08","-","4.50","2.08","4.50","USD","May 01, 2017","May 01, 2017"
"FNBM4222","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,556.08","0.00","1,556.08","17.00","17.00","90.31","United States","-","USD","5.49","4.94","1.00","Jan 01, 2044","3.00","5.03","-","4.94","5.03","4.94","USD","Jul 01, 2018","Jul 01, 2018"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","1,554.82","0.00","1,554.82","263.00","263.00","5.92","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 18, 1985"
"FRSD2045","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,554.60","0.00","1,554.60","15.00","15.00","101.14","United States","-","USD","4.19","5.25","1.00","Dec 01, 2052","5.50","4.85","-","5.25","4.85","5.25","USD","Dec 01, 2022","Dec 01, 2022"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","1,554.21","0.00","1,554.21","16.00","16.00","98.88","China","-","USD","1.39","4.37","1.00","Jan 19, 2028","3.60","1.42","-","4.37","1.42","4.37","USD","Jan 19, 2018","Jan 19, 2018"
"G2MA7312","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,553.85","0.00","1,553.85","18.00","18.00","84.71","United States","-","USD","6.76","5.05","1.00","Apr 20, 2051","2.50","6.07","-","5.05","6.07","5.05","USD","Apr 01, 2021","Apr 01, 2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1,553.25","0.00","1,553.25","16.00","16.00","99.20","United States","-","USD","2.41","4.87","1.00","Mar 10, 2029","4.55","2.43","-","4.87","2.43","4.87","USD","Mar 10, 2026","Mar 10, 2026"
"FNFM9179","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,553.11","0.00","1,553.11","19.00","19.00","80.30","United States","-","USD","7.20","5.19","1.00","Oct 01, 2051","2.00","6.33","-","5.19","6.33","5.19","USD","Oct 01, 2021","Oct 01, 2021"
"FNFP0108","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","1,553.11","0.00","1,553.11","18.00","18.00","88.16","United States","-","USD","6.52","5.05","1.00","Jan 01, 2051","3.00","5.82","-","5.05","5.82","5.05","USD","Aug 01, 2024","Aug 01, 2024"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","1,551.57","0.00","1,551.57","6,206.00","6,206.00","0.25","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 14, 2003"
"SSD","SIMPSON MANUFACTURING INC","Industrials","Equity","1,551.35","0.00","1,551.35","8.00","8.00","189.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 1994"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1,551.32","0.00","1,551.32","16.00","16.00","99.10","United States","-","USD","2.51","4.86","1.00","Apr 10, 2030","4.55","2.50","-","4.86","2.51","4.86","USD","Apr 17, 2026","Apr 17, 2026"
"FNCB5995","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,550.89","0.00","1,550.89","16.00","16.00","96.11","United States","-","USD","5.69","5.15","1.00","Mar 01, 2053","4.50","5.98","-","5.15","5.98","5.15","USD","Mar 01, 2023","Mar 01, 2023"
"FNFM9015","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,550.89","0.00","1,550.89","19.00","19.00","80.30","United States","-","USD","7.20","5.19","1.00","Sep 01, 2051","2.00","6.33","-","5.19","6.33","5.19","USD","Sep 01, 2021","Sep 01, 2021"
"BNL","BROADSTONE NET LEASE INC","Real Estate","Equity","1,548.97","0.00","1,548.97","68.00","68.00","22.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3436","SUMCO CORP","Information Technology","Equity","1,548.02","0.00","1,548.02","64.00","64.00","24.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 17, 2005"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,547.64","0.00","1,547.64","16.00","16.00","99.03","United States","-","USD","6.54","5.33","1.00","Dec 03, 2035","5.21","6.67","-","5.33","6.66","5.33","USD","Dec 03, 2024","Dec 03, 2024"
"6274","TAIWAN UNION TECHNOLOGY CORP","Information Technology","Equity","1,547.41","0.00","1,547.41","43.00","43.00","36.15","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2003"
"FNFS2972","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,547.18","0.00","1,547.18","16.00","16.00","96.13","United States","-","USD","5.52","5.19","1.00","Oct 01, 2052","4.50","5.56","-","5.19","5.56","5.19","USD","Sep 01, 2022","Sep 01, 2022"
"FRSL2999","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,547.18","0.00","1,547.18","15.00","15.00","100.16","United States","-","USD","4.30","5.45","1.00","Oct 01, 2055","5.50","4.69","-","5.45","4.69","5.45","USD","Oct 01, 2025","Oct 01, 2025"
"C","CITIGROUP INC","Banking","Fixed Income","1,547.15","0.00","1,547.15","16.00","16.00","98.32","United States","-","USD","6.92","5.39","1.00","Sep 11, 2036","5.17","7.06","-","5.39","7.06","5.39","USD","Sep 11, 2025","Sep 11, 2025"
"NFG","NATIONAL FUEL GAS","Utilities","Equity","1,545.81","0.00","1,545.81","19.00","19.00","80.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSL1138","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,545.70","0.00","1,545.70","15.00","15.00","101.89","United States","-","USD","2.80","5.38","1.00","May 01, 2055","6.00","3.28","-","5.38","3.28","5.38","USD","Apr 01, 2025","Apr 01, 2025"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","1,545.33","0.00","1,545.33","21.00","21.00","75.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 12, 2003"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,545.30","0.00","1,545.30","16.00","16.00","99.26","United States","-","USD","2.21","4.94","1.00","Dec 05, 2029","4.45","3.08","-","4.78","2.22","4.78","USD","Dec 05, 2018","Dec 05, 2018"
"FRRR0024","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,544.95","0.00","1,544.95","16.00","16.00","98.46","United States","-","USD","3.89","4.86","1.00","Sep 01, 2040","4.50","3.93","-","4.86","3.93","4.86","USD","Aug 01, 2025","Aug 01, 2025"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","1,544.82","0.00","1,544.82","15.00","15.00","101.22","United States","-","USD","3.96","4.65","1.00","Feb 26, 2031","4.95","4.01","-","4.64","3.88","4.64","USD","Feb 26, 2024","Feb 26, 2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,544.69","0.00","1,544.69","17.00","17.00","92.55","United States","-","USD","4.92","5.75","1.00","Mar 08, 2037","3.85","4.87","-","5.39","4.89","5.39","USD","Mar 08, 2022","Mar 08, 2022"
"FRSL2016","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,543.47","0.00","1,543.47","15.00","15.00","101.89","United States","-","USD","2.80","5.38","1.00","Jul 01, 2055","6.00","3.28","-","5.38","3.28","5.38","USD","Jul 01, 2025","Jul 01, 2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,542.66","0.00","1,542.66","17.00","17.00","88.99","United States","-","USD","3.73","5.00","1.00","Jul 23, 2031","1.90","3.74","-","4.95","3.74","4.95","USD","Jul 23, 2020","Jul 23, 2020"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1,542.25","0.00","1,542.25","27.00","27.00","57.77","United States","-","USD","15.09","5.82","1.00","Jun 01, 2050","2.52","15.32","-","5.82","15.32","5.82","USD","Jun 01, 2020","Jun 01, 2020"
"FNFM7504","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,541.99","0.00","1,541.99","17.00","17.00","91.38","United States","-","USD","6.33","5.00","1.00","Jun 01, 2049","3.50","5.75","-","5.00","5.75","5.00","USD","May 01, 2021","May 01, 2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,541.93","0.00","1,541.93","15.00","15.00","101.84","United States","-","USD","2.47","4.93","1.00","Apr 18, 2030","5.66","2.49","-","4.93","2.49","4.93","USD","Apr 19, 2024","Apr 19, 2024"
"KEX","KIRBY CORP","Industrials","Equity","1,541.65","0.00","1,541.65","11.00","11.00","144.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,541.21","0.00","1,541.21","18.00","18.00","87.67","United States","-","USD","4.20","4.98","1.00","Feb 04, 2032","1.95","4.21","-","4.98","4.21","4.98","USD","Feb 04, 2021","Feb 04, 2021"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","1,540.70","0.00","1,540.70","45.00","45.00","33.98","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FNCB7792","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,539.76","0.00","1,539.76","15.00","15.00","103.37","United States","-","USD","3.62","5.35","1.00","Jan 01, 2054","6.00","5.17","-","5.35","5.17","5.35","USD","Dec 01, 2023","Dec 01, 2023"
"AAON","AAON INC","Industrials","Equity","1,538.88","0.00","1,538.88","14.00","14.00","111.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","1,538.62","0.00","1,538.62","546.00","546.00","2.82","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 24, 2011"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,536.81","0.00","1,536.81","15.00","15.00","101.27","United States","-","USD","6.05","5.00","1.00","Feb 22, 2034","5.20","6.10","-","4.99","5.93","4.99","USD","Feb 22, 2024","Feb 22, 2024"
"ORK","ORKLA","Consumer Staples","Equity","1,536.51","0.00","1,536.51","138.00","138.00","11.10","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 10, 1988"
"FGQ13743","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,536.05","0.00","1,536.05","17.00","17.00","90.86","United States","-","USD","7.08","4.89","1.00","Nov 01, 2042","3.00","4.89","-","4.89","4.89","4.89","USD","Nov 01, 2012","Nov 01, 2012"
"GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","1,535.99","0.00","1,535.99","430.00","430.00","3.57","Singapore","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,535.44","0.00","1,535.44","16.00","16.00","98.69","United States","-","USD","2.18","4.49","1.00","Nov 20, 2028","3.90","2.20","-","4.49","2.20","4.49","USD","Nov 20, 2025","Nov 20, 2025"
"DVA","DAVITA INC","Health Care","Equity","1,534.73","0.00","1,534.73","6.00","6.00","236.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 1995"
"HLI","HOULIHAN LOKEY INC CLASS A","Financials","Equity","1,534.73","0.00","1,534.73","11.00","11.00","140.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRQD2146","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,534.57","0.00","1,534.57","19.00","19.00","80.30","United States","-","USD","7.20","5.19","1.00","Dec 01, 2051","2.00","6.33","-","5.19","6.33","5.19","USD","Nov 01, 2021","Nov 01, 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,534.47","0.00","1,534.47","16.00","16.00","97.03","United States","-","USD","2.60","4.92","1.00","May 06, 2030","3.70","3.47","-","4.85","2.60","4.85","USD","May 06, 2019","May 06, 2019"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","1,533.51","0.00","1,533.51","17.00","17.00","90.77","Japan","-","USD","3.48","4.80","1.00","Mar 31, 2030","2.05","3.47","-","4.80","3.47","4.80","USD","Jul 09, 2020","Jul 09, 2020"
"FRRC2399","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,533.09","0.00","1,533.09","17.00","17.00","91.19","United States","-","USD","3.56","4.75","1.00","Jan 01, 2037","2.00","3.21","-","4.75","3.21","4.75","USD","Dec 01, 2021","Dec 01, 2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,530.38","0.00","1,530.38","15.00","15.00","100.27","United States","-","USD","2.69","4.93","1.00","Jul 23, 2030","5.05","2.70","-","4.93","2.70","4.93","USD","Jul 23, 2024","Jul 23, 2024"
"FRZA7011","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,530.12","0.00","1,530.12","17.00","17.00","91.60","United States","-","USD","6.20","5.00","1.00","Jun 01, 2049","3.50","5.59","-","5.00","5.59","5.00","USD","May 01, 2019","May 01, 2019"
"FGG08779","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,529.38","0.00","1,529.38","17.00","17.00","91.63","United States","-","USD","6.70","4.99","1.00","Sep 01, 2047","3.50","5.68","-","4.99","5.68","4.99","USD","Aug 01, 2017","Aug 01, 2017"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,526.77","0.00","1,526.77","15.00","15.00","98.82","United States","-","USD","1.53","4.75","1.00","Mar 05, 2029","3.97","2.43","-","4.72","1.54","4.72","USD","Mar 05, 2018","Mar 05, 2018"
"EQTL3","EQUATORIAL SA","Utilities","Equity","1,526.60","0.00","1,526.60","198.00","198.00","7.72","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 03, 2006"
"FNFA3050","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,526.41","0.00","1,526.41","15.00","15.00","101.92","United States","-","USD","3.02","5.43","1.00","Sep 01, 2055","6.00","3.61","-","5.43","3.61","5.43","USD","Sep 01, 2025","Sep 01, 2025"
"SKF B","SKF B","Industrials","Equity","1,526.05","0.00","1,526.05","59.00","59.00","25.82","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 08, 1985"
"FNCB8014","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,525.67","0.00","1,525.67","15.00","15.00","105.15","United States","-","USD","2.00","4.87","1.00","Feb 01, 2054","6.50","3.28","-","4.87","3.28","4.87","USD","Jan 01, 2024","Jan 01, 2024"
"FNFS1119","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,524.19","0.00","1,524.19","16.00","16.00","93.52","United States","-","USD","3.64","4.42","1.00","Mar 01, 2037","2.50","3.34","-","4.42","3.34","4.42","USD","Mar 01, 2022","Mar 01, 2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,522.92","0.00","1,522.92","15.00","15.00","100.34","United States","-","USD","1.62","4.87","1.00","Apr 12, 2029","4.99","1.62","-","4.79","1.63","4.79","USD","Apr 17, 2025","Apr 17, 2025"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","1,521.28","0.00","1,521.28","103.00","103.00","14.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","1,520.99","0.00","1,520.99","15.00","15.00","100.90","United States","-","USD","2.35","4.48","1.00","Feb 26, 2029","4.85","2.38","-","4.48","2.31","4.48","USD","Feb 26, 2024","Feb 26, 2024"
"PE&OLES*","INDUST PENOLES","Materials","Equity","1,520.59","0.00","1,520.59","33.00","33.00","45.77","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Oct 01, 1992"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","1,520.59","0.00","1,520.59","204.00","204.00","7.45","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 02, 1992"
"FNCA3376","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,520.48","0.00","1,520.48","16.00","16.00","94.05","United States","-","USD","5.83","5.11","1.00","Apr 01, 2049","4.00","5.30","-","5.11","5.30","5.11","USD","Mar 01, 2019","Mar 01, 2019"
"FNBU5843","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,519.74","0.00","1,519.74","18.00","18.00","84.78","United States","-","USD","6.51","5.20","1.00","Nov 01, 2051","2.50","5.71","-","5.20","5.71","5.20","USD","Nov 01, 2021","Nov 01, 2021"
"FNCA6289","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,519.74","0.00","1,519.74","18.00","18.00","82.91","United States","-","USD","7.63","5.25","1.00","Jul 01, 2050","2.50","6.35","-","5.25","6.35","5.25","USD","Jun 01, 2020","Jun 01, 2020"
"KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","1,519.49","0.00","1,519.49","4.00","4.00","343.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LNC","LINCOLN NATIONAL CORP","Financials","Equity","1,519.49","0.00","1,519.49","36.00","36.00","42.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNCC0878","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,518.99","0.00","1,518.99","15.00","15.00","101.92","United States","-","USD","3.02","5.43","1.00","Aug 01, 2055","6.00","3.61","-","5.43","3.61","5.43","USD","Jul 01, 2025","Jul 01, 2025"
"BNR","BRENNTAG","Industrials","Equity","1,518.73","0.00","1,518.73","22.00","22.00","68.11","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 29, 2010"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,517.38","0.00","1,517.38","17.00","17.00","88.31","United States","-","USD","4.26","5.75","1.00","Mar 25, 2031","2.88","4.23","-","5.75","4.23","5.75","USD","Mar 24, 2021","Mar 24, 2021"
"CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","1,516.94","0.00","1,516.94","40.00","40.00","37.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1991"
"FRSD5102","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,516.77","0.00","1,516.77","15.00","15.00","98.80","United States","-","USD","4.91","5.21","1.00","Mar 01, 2054","5.00","5.33","-","5.21","5.33","5.21","USD","Mar 01, 2024","Mar 01, 2024"
"TECHM","TECH MAHINDRA LTD","Information Technology","Equity","1,516.65","0.00","1,516.65","93.00","93.00","16.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,516.15","0.00","1,516.15","17.00","17.00","87.49","United States","-","USD","11.78","6.05","1.00","Apr 04, 2051","5.01","12.87","-","6.01","12.83","6.01","USD","Mar 30, 2020","Mar 30, 2020"
"FNCB0400","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,516.03","0.00","1,516.03","19.00","19.00","81.04","United States","-","USD","6.79","5.31","1.00","May 01, 2051","2.00","5.85","-","5.31","5.85","5.31","USD","Apr 01, 2021","Apr 01, 2021"
"FNFM3650","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,516.03","0.00","1,516.03","18.00","18.00","84.68","United States","-","USD","6.94","5.04","1.00","Jun 01, 2050","2.50","6.13","-","5.04","6.13","5.04","USD","Jun 01, 2020","Jun 01, 2020"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","1,515.33","0.00","1,515.33","8.00","8.00","190.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2009"
"C","CITIGROUP INC","Banking","Fixed Income","1,515.13","0.00","1,515.13","15.00","15.00","100.79","United States","-","USD","6.23","5.28","1.00","Jun 11, 2035","5.45","6.33","-","5.28","6.33","5.28","USD","Jun 11, 2024","Jun 11, 2024"
"FNCB7197","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,514.54","0.00","1,514.54","15.00","15.00","100.44","United States","-","USD","3.73","5.37","1.00","Jul 01, 2053","5.50","4.17","-","5.37","4.17","5.37","USD","Sep 01, 2023","Sep 01, 2023"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","1,514.03","0.00","1,514.03","198.00","198.00","7.65","Hong Kong","Singapore Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1985"
"FNFS5214","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,513.80","0.00","1,513.80","15.00","15.00","98.49","United States","-","USD","4.87","5.27","1.00","Jul 01, 2053","5.00","5.45","-","5.27","5.45","5.27","USD","Jul 01, 2023","Jul 01, 2023"
"ABVX","ABIVAX SA","Health Care","Equity","1,511.93","0.00","1,511.93","11.00","11.00","136.36","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"6963","ROHM LTD","Information Technology","Equity","1,511.41","0.00","1,511.41","54.00","54.00","27.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ITC","ITC LTD","Consumer Staples","Equity","1,510.41","0.00","1,510.41","517.00","517.00","2.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,510.16","0.00","1,510.16","15.00","15.00","100.58","United States","-","USD","2.40","4.56","1.00","Mar 15, 2029","4.80","2.44","-","4.56","2.36","4.56","USD","Feb 26, 2024","Feb 26, 2024"
"GRASIM","GRASIM INDUSTRIES LTD","Materials","Equity","1,509.95","0.00","1,509.95","47.00","47.00","32.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","1,509.79","0.00","1,509.79","5.00","5.00","335.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1996"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","1,508.80","0.00","1,508.80","241.00","241.00","6.26","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"135","KUNLUN ENERGY LTD","Utilities","Equity","1,507.40","0.00","1,507.40","1,733.00","1,733.00","0.87","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 06, 1987"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","1,507.17","0.00","1,507.17","15.00","15.00","99.17","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 20, 2008"
"G2MA6476","GNMA 30YR","Agency Fixed Rate","Fixed Income","1,506.39","0.00","1,506.39","16.00","16.00","93.88","United States","-","USD","5.70","5.13","1.00","Feb 20, 2050","4.00","5.41","-","5.13","5.41","5.13","USD","Feb 01, 2020","Feb 01, 2020"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","1,506.07","0.00","1,506.07","15.00","15.00","97.36","United States","-","USD","3.80","4.89","1.00","Oct 22, 2031","4.25","3.81","-","4.89","3.81","4.89","USD","Oct 22, 2025","Oct 22, 2025"
"7167","MEBUKI FINANCIAL GROUP INC","Financials","Equity","1,505.66","0.00","1,505.66","171.00","171.00","8.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2013"
"FNFS7639","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,504.90","0.00","1,504.90","15.00","15.00","101.07","United States","-","USD","4.02","5.26","1.00","Apr 01, 2054","5.50","4.70","-","5.26","4.70","5.26","USD","Apr 01, 2024","Apr 01, 2024"
"6976","TAIYO YUDEN LTD","Information Technology","Equity","1,504.61","0.00","1,504.61","22.00","22.00","67.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DSY","DISCOVERY LTD","Financials","Equity","1,504.17","0.00","1,504.17","98.00","98.00","15.39","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 21, 1999"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,504.13","0.00","1,504.13","14.00","14.00","107.56","United States","-","USD","5.64","5.39","1.00","Nov 01, 2034","6.63","5.73","-","5.36","5.73","5.36","USD","Nov 01, 2023","Nov 01, 2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,503.90","0.00","1,503.90","16.00","16.00","96.57","United States","-","USD","3.28","4.83","1.00","Mar 15, 2030","3.80","3.32","-","4.83","3.32","4.83","USD","Mar 19, 2020","Mar 19, 2020"
"FNAK4778","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,503.42","0.00","1,503.42","16.00","16.00","93.31","United States","-","USD","5.09","4.89","1.00","Mar 01, 2042","3.50","4.79","-","4.89","4.79","4.89","USD","Mar 01, 2012","Mar 01, 2012"
"HBM","HUDBAY MINERALS INC","Materials","Equity","1,503.04","0.00","1,503.04","74.00","74.00","20.40","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 02, 1996"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,502.81","0.00","1,502.81","15.00","15.00","98.89","United States","-","USD","6.76","5.41","1.00","Apr 02, 2035","5.25","6.80","-","5.41","6.80","5.41","USD","Apr 02, 2025","Apr 02, 2025"
"G2MA5076","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,502.68","0.00","1,502.68","17.00","17.00","89.16","United States","-","USD","6.75","4.96","1.00","Mar 20, 2048","3.00","5.57","-","4.96","5.57","4.96","USD","Mar 01, 2018","Mar 01, 2018"
"BID","BID CORPORATION LTD","Consumer Staples","Equity","1,502.55","0.00","1,502.55","56.00","56.00","26.62","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"AAPL","APPLE INC","Technology","Fixed Income","1,501.98","0.00","1,501.98","16.00","16.00","95.44","United States","-","USD","1.51","4.25","1.00","Feb 08, 2028","1.20","1.51","-","4.25","1.51","4.25","USD","Feb 08, 2021","Feb 08, 2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,500.84","0.00","1,500.84","14.00","14.00","107.73","Spain","-","USD","5.48","5.58","1.00","Aug 08, 2033","6.92","5.45","-","5.58","5.45","5.58","USD","Aug 08, 2023","Aug 08, 2023"
"FNFA4588","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,500.45","0.00","1,500.45","15.00","15.00","97.77","United States","-","USD","5.46","5.35","1.00","Feb 01, 2056","5.00","6.29","-","5.35","6.29","5.35","USD","Feb 01, 2026","Feb 01, 2026"
"FNFS6897","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,500.45","0.00","1,500.45","18.00","18.00","83.88","United States","-","USD","7.20","5.06","1.00","Mar 01, 2052","2.50","6.43","-","5.06","6.43","5.06","USD","Jan 01, 2024","Jan 01, 2024"
"ORAFP","ORANGE SA","Communications","Fixed Income","1,499.81","0.00","1,499.81","13.00","13.00","116.10","France","-","USD","3.76","5.05","1.00","Mar 01, 2031","8.50","3.74","-","5.05","3.74","5.05","USD","Sep 01, 2001","Feb 11, 2002"
"FNDC7009","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,499.71","0.00","1,499.71","15.00","15.00","101.09","United States","-","USD","4.16","5.26","1.00","Dec 01, 2054","5.50","4.78","-","5.26","4.78","5.26","USD","Nov 01, 2024","Nov 01, 2024"
"FRQD1140","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,498.97","0.00","1,498.97","18.00","18.00","84.10","United States","-","USD","6.93","5.10","1.00","Nov 01, 2051","2.50","6.21","-","5.10","6.21","5.10","USD","Nov 01, 2021","Nov 01, 2021"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","1,498.71","0.00","1,498.71","59.00","59.00","25.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"107","SICHUAN EXPRESS LTD H","Industrials","Equity","1,498.63","0.00","1,498.63","2,540.00","2,540.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 14, 1997"
"FNBR7501","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,496.00","0.00","1,496.00","19.00","19.00","79.77","United States","-","USD","7.44","5.15","1.00","May 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","May 01, 2021","May 01, 2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,495.48","0.00","1,495.48","15.00","15.00","98.91","Switzerland","-","USD","1.40","5.27","1.00","Jan 12, 2029","3.87","2.33","-","4.64","1.42","4.64","USD","Jan 12, 2018","Jan 12, 2018"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","1,495.20","0.00","1,495.20","25.00","25.00","60.69","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2005"
"IMG","IAMGOLD CORP","Materials","Equity","1,494.68","0.00","1,494.68","106.00","106.00","14.12","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 08, 1996"
"FRRA3723","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,494.52","0.00","1,494.52","19.00","19.00","80.34","United States","-","USD","7.01","5.29","1.00","Oct 01, 2050","2.00","6.12","-","5.29","6.12","5.29","USD","Sep 01, 2020","Sep 01, 2020"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","1,494.52","0.00","1,494.52","15.00","15.00","99.81","United States","-","USD","1.70","4.74","1.00","May 09, 2029","4.62","1.70","-","4.73","1.70","4.73","USD","May 09, 2025","May 09, 2025"
"QIA","QIAGEN NV","Health Care","Equity","1,494.15","0.00","1,494.15","36.00","36.00","41.14","Germany","Deutsche Boerse Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","1,493.37","0.00","1,493.37","17.00","17.00","89.65","United States","-","USD","14.53","6.04","1.00","May 19, 2063","5.34","14.87","-","6.04","14.87","6.04","USD","May 19, 2023","May 19, 2023"
"FRRA9875","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,493.04","0.00","1,493.04","14.00","14.00","103.99","United States","-","USD","1.56","4.93","1.00","Sep 01, 2053","6.50","2.70","-","4.93","2.70","4.93","USD","Sep 01, 2023","Sep 01, 2023"
"LTM","LATAM AIRLINES GROUP SA","Industrials","Equity","1,492.37","0.00","1,492.37","49,746.00","49,746.00","0.03","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 15, 1993"
"FNMA4441","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,492.29","0.00","1,492.29","17.00","17.00","88.79","United States","-","USD","4.00","4.57","1.00","Oct 01, 2036","1.50","3.71","-","4.57","3.71","4.57","USD","Sep 01, 2021","Sep 01, 2021"
"WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","1,491.79","0.00","1,491.79","15.00","15.00","96.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2002"
"FNBU2591","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,491.55","0.00","1,491.55","19.00","19.00","79.07","United States","-","USD","7.89","4.96","1.00","Dec 01, 2051","2.00","7.34","-","4.96","7.34","4.96","USD","Nov 01, 2021","Nov 01, 2021"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","1,491.32","0.00","1,491.32","15.00","15.00","98.44","United States","-","USD","7.39","5.67","1.00","Apr 23, 2037","5.49","7.36","-","5.70","7.36","5.70","USD","Apr 23, 2026","Apr 23, 2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,490.66","0.00","1,490.66","15.00","15.00","98.51","United States","-","USD","3.29","5.47","1.00","Apr 04, 2031","4.48","3.32","-","4.92","3.34","4.92","USD","Mar 30, 2020","Mar 30, 2020"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,490.42","0.00","1,490.42","17.00","17.00","90.18","United States","-","USD","4.20","4.87","1.00","Feb 15, 2031","2.45","4.19","-","4.87","4.19","4.87","USD","Aug 15, 2025","Oct 21, 2025"
"FNFM3905","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,489.33","0.00","1,489.33","16.00","16.00","94.04","United States","-","USD","5.88","5.09","1.00","May 01, 2050","4.00","5.41","-","5.09","5.41","5.09","USD","Jul 01, 2020","Jul 01, 2020"
"FRSB1328","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,488.59","0.00","1,488.59","17.00","17.00","88.67","United States","-","USD","4.20","4.46","1.00","Nov 01, 2037","1.50","3.90","-","4.46","3.90","4.46","USD","Nov 01, 2024","Nov 01, 2024"
"FNBM5423","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,488.59","0.00","1,488.59","16.00","16.00","93.31","United States","-","USD","5.09","4.89","1.00","Dec 01, 2046","3.50","4.79","-","4.89","4.79","4.89","USD","Jan 01, 2019","Jan 01, 2019"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","1,488.02","0.00","1,488.02","15.00","15.00","99.88","United States","-","USD","3.38","5.01","1.00","May 07, 2031","4.95","3.40","-","4.98","3.40","4.98","USD","May 07, 2025","May 07, 2025"
"1060","SAUDI AWWAL BANK","Financials","Equity","1,486.83","0.00","1,486.83","173.00","173.00","8.57","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"FRRA4718","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,486.36","0.00","1,486.36","19.00","19.00","80.12","United States","-","USD","6.88","5.39","1.00","Mar 01, 2051","2.00","5.99","-","5.39","5.99","5.39","USD","Feb 01, 2021","Feb 01, 2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,485.73","0.00","1,485.73","13.00","13.00","110.95","United Kingdom","-","USD","4.94","5.59","1.00","Nov 02, 2033","7.44","5.00","-","5.36","5.00","5.36","USD","Nov 02, 2022","Nov 02, 2022"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,485.57","0.00","1,485.57","14.00","14.00","102.61","France","-","USD","4.62","5.24","1.00","Jan 13, 2033","5.79","4.66","-","5.23","4.67","5.23","USD","Jan 13, 2025","Jan 13, 2025"
"C","CITIGROUP INC","Banking","Fixed Income","1,484.65","0.00","1,484.65","15.00","15.00","97.81","United States","-","USD","2.44","4.99","1.00","Mar 20, 2030","3.98","3.32","-","4.86","2.47","4.86","USD","Mar 20, 2019","Mar 20, 2019"
"XRO","XERO LTD","Information Technology","Equity","1,484.22","0.00","1,484.22","30.00","30.00","48.67","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 08, 2012"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,483.68","0.00","1,483.68","15.00","15.00","99.77","United States","-","USD","1.02","5.03","1.00","Aug 23, 2028","4.48","1.04","-","4.70","1.04","4.70","USD","Aug 23, 2022","Aug 23, 2022"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1,482.96","0.00","1,482.96","15.00","15.00","101.98","United States","-","USD","1.16","5.17","1.00","Oct 18, 2028","6.30","1.17","-","4.64","1.18","4.64","USD","Oct 18, 2022","Oct 18, 2022"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","1,482.45","0.00","1,482.45","15.00","15.00","99.84","Japan","-","USD","5.07","5.20","1.00","Jul 16, 2032","5.17","5.10","-","5.20","5.10","5.20","USD","Jul 16, 2025","Jul 16, 2025"
"FNCB5268","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,481.91","0.00","1,481.91","15.00","15.00","96.11","United States","-","USD","5.53","5.17","1.00","Dec 01, 2052","4.50","5.71","-","5.17","5.71","5.17","USD","Nov 01, 2022","Nov 01, 2022"
"FNFA0247","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,481.91","0.00","1,481.91","17.00","17.00","87.75","United States","-","USD","6.48","5.14","1.00","Apr 01, 2052","3.00","5.75","-","5.14","5.75","5.14","USD","Dec 01, 2024","Dec 01, 2024"
"9866","NIO CLASS A INC","Consumer Discretionary","Equity","1,481.28","0.00","1,481.28","307.00","307.00","4.82","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 10, 2022"
"FNBR1120","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,481.17","0.00","1,481.17","16.00","16.00","91.05","United States","-","USD","3.54","4.72","1.00","Dec 01, 2035","2.00","3.32","-","4.72","3.32","4.72","USD","Dec 01, 2020","Dec 01, 2020"
"FRSL2633","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,481.17","0.00","1,481.17","15.00","15.00","101.92","United States","-","USD","3.02","5.43","1.00","Sep 01, 2055","6.00","3.61","-","5.43","3.61","5.43","USD","Sep 01, 2025","Sep 01, 2025"
"HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","1,481.04","0.00","1,481.04","15.00","15.00","97.91","United States","-","USD","4.10","4.80","1.00","Mar 16, 2031","4.30","4.11","-","4.80","4.11","4.80","USD","Mar 16, 2026","Mar 16, 2026"
"SECU B","SECURITAS B","Industrials","Equity","1,480.03","0.00","1,480.03","87.00","87.00","17.11","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 16, 1991"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","1,479.66","0.00","1,479.66","78.00","78.00","19.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 15, 2017"
"FNFA0894","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,478.20","0.00","1,478.20","18.00","18.00","84.30","United States","-","USD","6.78","5.17","1.00","Apr 01, 2052","2.50","5.97","-","5.17","5.97","5.17","USD","Mar 01, 2025","Mar 01, 2025"
"YAR","YARA INTERNATIONAL","Materials","Equity","1,477.94","0.00","1,477.94","32.00","32.00","46.73","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Mar 25, 2004"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,477.69","0.00","1,477.69","14.00","14.00","103.48","Switzerland","-","USD","5.27","5.41","1.00","Jan 12, 2034","5.96","5.35","-","5.32","5.35","5.32","USD","Jan 12, 2023","Jan 12, 2023"
"FRSL2735","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,477.46","0.00","1,477.46","18.00","18.00","84.01","United States","-","USD","6.82","5.19","1.00","May 01, 2052","2.50","6.02","-","5.19","6.02","5.19","USD","Sep 01, 2025","Sep 01, 2025"
"THG","HANOVER INSURANCE GROUP INC","Financials","Equity","1,476.55","0.00","1,476.55","7.00","7.00","213.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 1995"
"FNFM4066","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,474.49","0.00","1,474.49","17.00","17.00","88.01","United States","-","USD","6.48","5.10","1.00","Aug 01, 2050","3.00","5.76","-","5.10","5.76","5.10","USD","Aug 01, 2020","Aug 01, 2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,473.82","0.00","1,473.82","15.00","15.00","100.75","United States","-","USD","3.16","4.95","1.00","Jan 15, 2031","5.23","3.16","-","4.95","3.16","4.95","USD","Jan 21, 2025","Jan 21, 2025"
"AVTR","AVANTOR INC","Health Care","Equity","1,473.78","0.00","1,473.78","133.00","133.00","11.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 17, 2019"
"T","AT&T INC","Communications","Fixed Income","1,473.74","0.00","1,473.74","17.00","17.00","86.55","United States","-","USD","5.04","5.07","1.00","Feb 01, 2032","2.25","5.02","-","5.07","5.02","5.07","USD","Aug 04, 2020","Aug 04, 2020"
"SUBC","SUBSEA SA","Energy","Equity","1,473.23","0.00","1,473.23","45.00","45.00","33.03","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 10, 1997"
"FNCB8008","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,473.01","0.00","1,473.01","14.00","14.00","102.14","United States","-","USD","2.77","5.31","1.00","Feb 01, 2054","6.00","3.34","-","5.31","3.34","5.31","USD","Jan 01, 2024","Jan 01, 2024"
"7270","SUBARU CORP","Consumer Discretionary","Equity","1,470.10","0.00","1,470.10","94.00","94.00","15.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRQZ7789","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,470.04","0.00","1,470.04","14.00","14.00","103.13","United States","-","USD","3.65","5.30","1.00","Sep 01, 2055","6.00","4.53","-","5.30","4.53","5.30","USD","Oct 01, 2025","Oct 01, 2025"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,469.64","0.00","1,469.64","16.00","16.00","92.63","United States","-","USD","4.94","5.14","1.00","Mar 15, 2032","3.63","4.95","-","5.14","4.95","5.14","USD","Mar 15, 2023","Aug 07, 2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,468.98","0.00","1,468.98","16.00","16.00","94.03","United States","-","USD","5.01","4.80","1.00","Apr 13, 2032","3.60","5.05","-","4.80","5.05","4.80","USD","Apr 13, 2022","Apr 13, 2022"
"G2MA8801","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,468.56","0.00","1,468.56","15.00","15.00","101.05","United States","-","USD","3.88","5.26","1.00","Apr 20, 2053","5.50","4.44","-","5.26","4.44","5.26","USD","Apr 01, 2023","Apr 01, 2023"
"FNBQ3704","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,467.08","0.00","1,467.08","17.00","17.00","84.47","United States","-","USD","7.08","5.00","1.00","Sep 01, 2050","2.50","6.32","-","5.00","6.32","5.00","USD","Sep 01, 2020","Sep 01, 2020"
"G2MA8147","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,467.08","0.00","1,467.08","17.00","17.00","84.71","United States","-","USD","6.78","5.06","1.00","Jul 20, 2052","2.50","6.04","-","5.06","6.04","5.06","USD","Jul 01, 2022","Jul 01, 2022"
"FRZS9845","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,465.59","0.00","1,465.59","15.00","15.00","95.34","United States","-","USD","5.26","4.92","1.00","Oct 01, 2044","4.00","4.98","-","4.92","4.98","4.92","USD","Sep 01, 2018","Sep 01, 2018"
"FNFA2082","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,465.59","0.00","1,465.59","17.00","17.00","86.98","United States","-","USD","6.46","5.29","1.00","Mar 01, 2052","3.00","5.72","-","5.29","5.72","5.29","USD","Jun 01, 2025","Jun 01, 2025"
"QRVO","QORVO INC","Information Technology","Equity","1,465.47","0.00","1,465.47","17.00","17.00","85.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STN","STANTEC INC","Industrials","Equity","1,464.87","0.00","1,464.87","21.00","21.00","69.50","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 30, 1994"
"FNAL9734","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,464.85","0.00","1,464.85","15.00","15.00","95.40","United States","-","USD","5.26","4.91","1.00","Jul 01, 2045","4.00","4.97","-","4.91","4.97","4.91","USD","Jan 01, 2017","Jan 01, 2017"
"FNBN5335","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,464.11","0.00","1,464.11","16.00","16.00","93.38","United States","-","USD","6.57","5.06","1.00","Mar 01, 2049","4.00","6.24","-","5.06","6.24","5.06","USD","Mar 01, 2019","Mar 01, 2019"
"FNCB7767","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,462.63","0.00","1,462.63","15.00","15.00","96.11","United States","-","USD","5.62","5.17","1.00","Jan 01, 2054","4.50","5.77","-","5.17","5.77","5.17","USD","Dec 01, 2023","Dec 01, 2023"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","1,461.62","0.00","1,461.62","66.00","66.00","22.05","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Feb 27, 2006"
"WEIR","WEIR GROUP PLC","Industrials","Equity","1,461.20","0.00","1,461.20","44.00","44.00","33.37","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","1,461.16","0.00","1,461.16","1,873.00","1,873.00","0.78","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 17, 2004"
"FRSB1245","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,461.14","0.00","1,461.14","16.00","16.00","93.16","United States","-","USD","3.54","4.58","1.00","Jun 01, 2037","2.50","3.26","-","4.58","3.26","4.58","USD","Aug 01, 2024","Aug 01, 2024"
"FRSB0448","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,460.40","0.00","1,460.40","16.00","16.00","91.41","United States","-","USD","3.31","4.84","1.00","Nov 01, 2035","2.00","3.03","-","4.84","3.03","4.84","USD","Nov 01, 2020","Nov 01, 2020"
"FRSD5006","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,460.40","0.00","1,460.40","15.00","15.00","95.34","United States","-","USD","5.26","4.92","1.00","Nov 01, 2046","4.00","4.98","-","4.92","4.98","4.92","USD","Feb 01, 2024","Feb 01, 2024"
"FRRA8411","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,460.40","0.00","1,460.40","14.00","14.00","101.33","United States","-","USD","5.09","5.30","1.00","Jan 01, 2053","5.50","6.48","-","5.30","6.48","5.30","USD","Jan 01, 2023","Jan 01, 2023"
"FNFA1631","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,460.40","0.00","1,460.40","15.00","15.00","98.94","United States","-","USD","4.96","5.19","1.00","Nov 01, 2054","5.00","5.33","-","5.19","5.33","5.19","USD","May 01, 2025","May 01, 2025"
"FNFM9592","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,460.40","0.00","1,460.40","17.00","17.00","88.19","United States","-","USD","6.65","5.00","1.00","Aug 01, 2051","3.00","5.95","-","5.00","5.95","5.00","USD","Nov 01, 2021","Nov 01, 2021"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","1,459.77","0.00","1,459.77","100.00","100.00","14.56","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"FNFS0490","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,459.66","0.00","1,459.66","18.00","18.00","79.07","United States","-","USD","7.89","4.96","1.00","Jan 01, 2052","2.00","7.34","-","4.96","7.34","4.96","USD","Jan 01, 2022","Jan 01, 2022"
"KBX","KNORR BREMSE AG","Industrials","Equity","1,459.11","0.00","1,459.11","12.00","12.00","117.95","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"META","META PLATFORMS INC MTN","Communications","Fixed Income","1,458.65","0.00","1,458.65","15.00","15.00","99.17","United States","-","USD","1.03","4.30","1.00","Aug 15, 2027","3.50","1.03","-","4.30","1.03","4.30","USD","Aug 09, 2022","Dec 28, 2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,456.00","0.00","1,456.00","15.00","15.00","99.35","United Kingdom","-","USD","2.56","8.28","1.00","May 12, 2030","4.71","2.54","-","4.96","2.59","4.96","USD","May 12, 2026","May 12, 2026"
"CPX","CAPITAL POWER CORP","Utilities","Equity","1,455.98","0.00","1,455.98","29.00","29.00","51.00","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 26, 2009"
"MRL","MERLIN PROPERTIES REIT SA","Real Estate","Equity","1,455.98","0.00","1,455.98","85.00","85.00","17.19","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FNCB2614","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,455.95","0.00","1,455.95","18.00","18.00","79.79","United States","-","USD","7.39","5.17","1.00","Jan 01, 2052","2.00","6.56","-","5.17","6.56","5.17","USD","Dec 01, 2021","Dec 01, 2021"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","1,455.52","0.00","1,455.52","14.00","14.00","100.87","United Kingdom","-","USD","3.00","4.93","1.00","Nov 19, 2030","5.29","3.00","-","4.93","3.01","4.93","USD","Nov 19, 2024","Nov 19, 2024"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","1,455.49","0.00","1,455.49","122.00","122.00","11.91","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","1,455.44","0.00","1,455.44","14.00","14.00","101.31","United States","-","USD","12.45","6.11","1.00","Jul 21, 2057","6.21","13.64","-","6.11","13.64","6.11","USD","Jul 21, 2026","Jul 21, 2026"
"FNBQ6182","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,455.21","0.00","1,455.21","18.00","18.00","80.81","United States","-","USD","7.15","5.13","1.00","Nov 01, 2050","2.00","6.30","-","5.13","6.30","5.13","USD","Oct 01, 2020","Oct 01, 2020"
"FNFS5394","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,455.21","0.00","1,455.21","14.00","14.00","104.46","United States","-","USD","1.96","5.00","1.00","Jul 01, 2053","6.50","3.10","-","5.00","3.10","5.00","USD","Jul 01, 2023","Jul 01, 2023"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","1,453.12","0.00","1,453.12","15.00","15.00","98.62","China","-","USD","1.32","4.44","1.00","Dec 06, 2027","3.40","1.33","-","4.44","1.33","4.44","USD","Dec 06, 2017","Dec 06, 2017"
"FNCB7122","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,452.98","0.00","1,452.98","14.00","14.00","102.15","United States","-","USD","2.56","5.29","1.00","Sep 01, 2053","6.00","3.26","-","5.29","3.26","5.29","USD","Aug 01, 2023","Aug 01, 2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,452.63","0.00","1,452.63","15.00","15.00","96.53","United States","-","USD","2.41","4.74","1.00","Apr 15, 2029","3.38","2.56","-","4.74","2.56","4.74","USD","Mar 23, 2021","Mar 23, 2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,451.67","0.00","1,451.67","14.00","14.00","100.39","United States","-","USD","1.65","4.84","1.00","Apr 23, 2029","4.97","1.65","-","4.73","1.66","4.73","USD","Apr 23, 2025","Apr 23, 2025"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1,451.35","0.00","1,451.35","24.00","24.00","61.54","United States","-","USD","14.91","5.83","1.00","Mar 17, 2052","2.92","15.17","-","5.83","15.17","5.83","USD","Mar 17, 2021","Mar 17, 2021"
"FNBK4766","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,450.76","0.00","1,450.76","15.00","15.00","97.27","United States","-","USD","5.48","5.01","1.00","Aug 01, 2048","4.50","5.23","-","5.01","5.23","5.01","USD","Aug 01, 2018","Aug 01, 2018"
"LINE","LINEAGE INC","Real Estate","Equity","1,450.40","0.00","1,450.40","33.00","33.00","44.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2024"
"FRSD1345","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,450.02","0.00","1,450.02","17.00","17.00","82.87","United States","-","USD","7.81","5.15","1.00","Oct 01, 2051","2.50","6.61","-","5.15","6.61","5.15","USD","Jul 01, 2022","Jul 01, 2022"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","1,448.95","0.00","1,448.95","12.00","12.00","117.31","United States","-","USD","4.47","5.18","1.00","Mar 15, 2032","8.75","4.45","-","5.18","4.45","5.18","USD","Mar 14, 2002","Jun 21, 2002"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","1,448.78","0.00","1,448.78","13.00","13.00","110.91","United States","-","USD","4.31","5.59","1.00","Nov 01, 2031","8.00","4.28","-","5.59","4.28","5.59","USD","Dec 31, 2008","Dec 31, 2008"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","1,448.49","0.00","1,448.49","1,957.00","1,957.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 22, 1998"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,448.06","0.00","1,448.06","14.00","14.00","102.81","United States","-","USD","2.07","4.89","1.00","Oct 23, 2029","6.09","2.07","-","4.76","2.08","4.76","USD","Oct 23, 2023","Oct 23, 2023"
"FNFM2887","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,447.79","0.00","1,447.79","17.00","17.00","87.54","United States","-","USD","6.76","5.08","1.00","Mar 01, 2050","3.00","6.05","-","5.08","6.05","5.08","USD","Apr 01, 2020","Apr 01, 2020"
"CEZ","CEZ","Utilities","Equity","1,447.52","0.00","1,447.52","24.00","24.00","61.40","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Nov 03, 1993"
"T","AT&T INC","Communications","Fixed Income","1,447.48","0.00","1,447.48","23.00","23.00","61.84","United States","-","USD","14.61","6.45","1.00","Sep 15, 2059","3.65","14.90","-","6.45","14.90","6.45","USD","Mar 15, 2021","Sep 03, 2021"
"NSA","NATIONAL STORAGE AFFILIATES TRUST","Real Estate","Equity","1,447.32","0.00","1,447.32","33.00","33.00","44.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNMA1133","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,447.05","0.00","1,447.05","16.00","16.00","93.31","United States","-","USD","5.09","4.89","1.00","Aug 01, 2042","3.50","4.79","-","4.89","4.79","4.89","USD","Jul 01, 2012","Jul 01, 2012"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,446.38","0.00","1,446.38","15.00","15.00","98.52","United States","-","USD","4.11","5.12","1.00","Apr 16, 2032","4.81","4.14","-","5.12","4.14","5.12","USD","Apr 17, 2026","Apr 17, 2026"
"G2MA7254","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,446.31","0.00","1,446.31","18.00","18.00","81.24","United States","-","USD","7.22","5.08","1.00","Mar 20, 2051","2.00","6.24","-","5.08","6.24","5.08","USD","Mar 01, 2021","Mar 01, 2021"
"CRM","SALESFORCE INC","Technology","Fixed Income","1,446.26","0.00","1,446.26","15.00","15.00","97.83","United States","-","USD","12.30","6.72","1.00","Mar 15, 2056","6.55","12.56","-","6.72","12.56","6.72","USD","Mar 13, 2026","Mar 13, 2026"
"3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","1,443.35","0.00","1,443.35","13.00","13.00","107.52","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 21, 2010"
"FNAL6096","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,443.34","0.00","1,443.34","16.00","16.00","90.32","United States","-","USD","5.29","5.04","1.00","Feb 01, 2044","3.00","4.79","-","5.04","4.79","5.04","USD","Nov 01, 2014","Nov 01, 2014"
"FNFS7753","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,443.34","0.00","1,443.34","14.00","14.00","102.97","United States","-","USD","2.86","5.20","1.00","Feb 01, 2054","6.00","3.86","-","5.20","3.86","5.20","USD","Apr 01, 2024","Apr 01, 2024"
"HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","1,442.43","0.00","1,442.43","31.00","31.00","46.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FRRA7678","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,441.12","0.00","1,441.12","15.00","15.00","98.51","United States","-","USD","4.68","5.28","1.00","Jul 01, 2052","5.00","5.11","-","5.28","5.11","5.28","USD","Jul 01, 2022","Jul 01, 2022"
"WISE","WISE PLC CLASS A","Financials","Equity","1,439.76","0.00","1,439.76","117.00","117.00","12.33","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 07, 2021"
"G2MA8566","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,439.63","0.00","1,439.63","16.00","16.00","90.56","United States","-","USD","6.35","5.13","1.00","Jan 20, 2053","3.50","5.81","-","5.13","5.81","5.13","USD","Jan 01, 2023","Jan 01, 2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,439.42","0.00","1,439.42","15.00","15.00","98.81","United Kingdom","-","USD","5.41","5.03","1.00","Feb 13, 2033","4.81","5.45","-","5.03","5.45","5.03","USD","Feb 13, 2023","Feb 13, 2023"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","1,439.19","0.00","1,439.19","255.00","255.00","5.64","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jul 06, 1999"
"CHRD","CHORD ENERGY CORP","Energy","Equity","1,439.15","0.00","1,439.15","11.00","11.00","128.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA8044","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,438.89","0.00","1,438.89","16.00","16.00","90.56","United States","-","USD","6.35","5.13","1.00","May 20, 2052","3.50","5.81","-","5.13","5.81","5.13","USD","May 01, 2022","May 01, 2022"
"1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","1,437.57","0.00","1,437.57","1,396.00","1,396.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 27, 1994"
"8354","FUKUOKA FINANCIAL GROUP INC","Financials","Equity","1,437.15","0.00","1,437.15","33.00","33.00","43.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"FNMA3937","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,435.92","0.00","1,435.92","16.00","16.00","87.44","United States","-","USD","6.70","5.12","1.00","Feb 01, 2050","3.00","5.98","-","5.12","5.98","5.12","USD","Jan 01, 2020","Jan 01, 2020"
"FNBK5526","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,435.18","0.00","1,435.18","17.00","17.00","84.88","United States","-","USD","6.79","5.04","1.00","Sep 01, 2050","2.50","6.04","-","5.04","6.04","5.04","USD","Sep 01, 2020","Sep 01, 2020"
"3099","ISETAN MITSUKOSHI HOLDINGS LTD","Consumer Discretionary","Equity","1,435.06","0.00","1,435.06","60.00","60.00","23.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,434.82","0.00","1,434.82","14.00","14.00","100.37","United States","-","USD","2.68","4.90","1.00","Jul 19, 2030","5.04","2.69","-","4.90","2.69","4.90","USD","Jul 19, 2024","Jul 19, 2024"
"SNPS","SYNOPSYS INC","Technology","Fixed Income","1,434.33","0.00","1,434.33","15.00","15.00","98.73","United States","-","USD","6.79","5.33","1.00","Apr 01, 2035","5.15","6.82","-","5.33","6.82","5.33","USD","Mar 17, 2025","Mar 17, 2025"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","1,434.10","0.00","1,434.10","14.00","14.00","100.05","United States","-","USD","1.52","4.68","1.00","Mar 04, 2029","4.79","1.52","-","4.68","1.53","4.68","USD","Mar 04, 2025","Mar 04, 2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,433.84","0.00","1,433.84","14.00","14.00","101.96","United Kingdom","-","USD","6.65","5.51","1.00","May 13, 2036","5.79","6.80","-","5.51","6.80","5.51","USD","May 13, 2025","May 13, 2025"
"LSTR","LANDSTAR SYSTEM INC","Industrials","Equity","1,433.61","0.00","1,433.61","7.00","7.00","211.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 1993"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","1,431.40","0.00","1,431.40","509.00","509.00","2.81","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 18, 2007"
"AUR","AURORA INNOVATION INC CLASS A","Information Technology","Equity","1,430.84","0.00","1,430.84","236.00","236.00","6.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MOS","MOSAIC","Materials","Equity","1,430.84","0.00","1,430.84","65.00","65.00","22.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 1988"
"FRSL3206","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,430.73","0.00","1,430.73","15.00","15.00","98.22","United States","-","USD","5.45","5.28","1.00","Nov 01, 2055","5.00","6.31","-","5.28","6.31","5.28","USD","Nov 01, 2025","Nov 01, 2025"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","1,430.49","0.00","1,430.49","15.00","15.00","97.96","United States","-","USD","2.44","4.52","1.00","Mar 09, 2029","3.70","2.45","-","4.52","2.45","4.52","USD","Mar 09, 2026","Mar 09, 2026"
"FRQC4446","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,429.99","0.00","1,429.99","17.00","17.00","84.30","United States","-","USD","6.78","5.17","1.00","Jul 01, 2051","2.50","5.97","-","5.17","5.97","5.17","USD","Jul 01, 2021","Jul 01, 2021"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,429.46","0.00","1,429.46","16.00","16.00","86.86","United States","-","USD","9.78","5.45","1.00","Nov 21, 2039","4.05","9.85","-","5.45","9.85","5.45","USD","May 21, 2020","Nov 17, 2020"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","1,429.46","0.00","1,429.46","20.00","20.00","73.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2010"
"GFS","GLOBALFOUNDRIES INC","Information Technology","Equity","1,429.46","0.00","1,429.46","25.00","25.00","57.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,428.80","0.00","1,428.80","14.00","14.00","99.87","United States","-","USD","0.96","4.43","1.00","Jul 22, 2027","4.30","0.96","-","4.43","0.96","4.43","USD","Jul 22, 2015","Jul 22, 2015"
"FGG61257","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,428.51","0.00","1,428.51","16.00","16.00","88.85","United States","-","USD","6.34","4.98","1.00","Nov 01, 2046","3.00","5.73","-","4.98","5.73","4.98","USD","Jan 01, 2018","Jan 01, 2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,426.88","0.00","1,426.88","14.00","14.00","101.23","United States","-","USD","3.11","4.75","1.00","Feb 15, 2030","5.13","3.17","-","4.73","3.04","4.73","USD","Feb 15, 2023","Feb 15, 2023"
"FOX","FOX CORP CLASS B","Communication","Equity","1,426.69","0.00","1,426.69","28.00","28.00","51.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LEA","LEAR CORP","Consumer Discretionary","Equity","1,426.69","0.00","1,426.69","10.00","10.00","141.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2009"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,425.95","0.00","1,425.95","14.00","14.00","101.27","United States","-","USD","5.08","6.00","1.00","Nov 09, 2032","6.25","5.11","-","6.00","4.94","6.00","USD","Nov 09, 2022","Nov 09, 2022"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,425.92","0.00","1,425.92","14.00","14.00","99.60","Switzerland","-","USD","1.12","4.57","1.00","Jan 09, 2028","4.28","1.41","-","4.57","1.41","4.57","USD","Jan 09, 2017","Jan 09, 2017"
"CRUS","CIRRUS LOGIC INC","Information Technology","Equity","1,425.30","0.00","1,425.30","10.00","10.00","137.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 1989"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","1,424.62","0.00","1,424.62","216.00","216.00","6.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 07, 2021"
"DCC","DCC ENERGY PLC","Energy","Equity","1,424.60","0.00","1,424.60","17.00","17.00","84.50","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 1994"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","1,424.47","0.00","1,424.47","14.00","14.00","99.44","United States","-","USD","1.28","4.57","1.00","Nov 17, 2028","4.20","1.27","-","4.57","1.27","4.57","USD","Nov 19, 2025","Nov 19, 2025"
"FNFS2347","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,424.06","0.00","1,424.06","15.00","15.00","92.24","United States","-","USD","5.92","4.89","1.00","Jul 01, 2049","3.50","5.59","-","4.89","5.59","4.89","USD","Jun 01, 2022","Jun 01, 2022"
"SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","1,423.92","0.00","1,423.92","19.00","19.00","75.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2000"
"G2MA7588","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,423.32","0.00","1,423.32","18.00","18.00","81.24","United States","-","USD","7.22","5.08","1.00","Sep 20, 2051","2.00","6.24","-","5.08","6.24","5.08","USD","Sep 01, 2021","Sep 01, 2021"
"PME","PRO MEDICUS LTD","Health Care","Equity","1,423.03","0.00","1,423.03","11.00","11.00","130.61","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 10, 2000"
"7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","1,423.03","0.00","1,423.03","99.00","99.00","14.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,422.43","0.00","1,422.43","14.00","14.00","102.58","United States","-","USD","1.91","4.19","1.00","Aug 15, 2028","5.50","1.91","-","4.19","1.91","4.19","USD","Aug 15, 1998","Aug 17, 1998"
"FNFM6817","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,421.83","0.00","1,421.83","17.00","17.00","84.30","United States","-","USD","6.78","5.17","1.00","Apr 01, 2051","2.50","5.97","-","5.17","5.97","5.17","USD","Mar 01, 2021","Mar 01, 2021"
"FNFS6326","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,421.83","0.00","1,421.83","14.00","14.00","98.19","United States","-","USD","4.87","4.86","1.00","Apr 01, 2047","4.50","4.74","-","4.86","4.74","4.86","USD","Nov 01, 2023","Nov 01, 2023"
"AAPL","APPLE INC","Technology","Fixed Income","1,421.82","0.00","1,421.82","15.00","15.00","94.46","United States","-","USD","1.98","4.25","1.00","Aug 05, 2028","1.40","1.97","-","4.25","1.97","4.25","USD","Aug 05, 2021","Aug 05, 2021"
"T","AT&T INC","Communications","Fixed Income","1,421.34","0.00","1,421.34","15.00","15.00","95.62","United States","-","USD","1.49","4.63","1.00","Feb 01, 2028","1.65","1.48","-","4.63","1.48","4.63","USD","Aug 04, 2020","Aug 04, 2020"
"AXTA","AXALTA COATING SYSTEMS LTD","Materials","Equity","1,421.15","0.00","1,421.15","44.00","44.00","32.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2014"
"FNBM1961","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,421.09","0.00","1,421.09","16.00","16.00","91.40","United States","-","USD","6.19","5.02","1.00","Nov 01, 2047","3.50","5.67","-","5.02","5.67","5.02","USD","Oct 01, 2017","Oct 01, 2017"
"FNFS5253","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,421.09","0.00","1,421.09","14.00","14.00","99.63","United States","-","USD","4.73","5.06","1.00","Sep 01, 2049","5.00","4.65","-","5.06","4.65","5.06","USD","Jul 01, 2023","Jul 01, 2023"
"FRSB0689","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,420.35","0.00","1,420.35","16.00","16.00","91.05","United States","-","USD","3.54","4.72","1.00","Mar 01, 2036","2.00","3.32","-","4.72","3.32","4.72","USD","Jun 01, 2022","Jun 01, 2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,419.88","0.00","1,419.88","16.00","16.00","89.43","United States","-","USD","4.85","5.14","1.00","Jan 21, 2033","2.94","4.89","-","5.14","4.89","5.14","USD","Jan 24, 2022","Jan 24, 2022"
"FRRJ0195","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,419.61","0.00","1,419.61","14.00","14.00","104.85","United States","-","USD","2.19","4.99","1.00","Nov 01, 2053","6.50","3.33","-","4.99","3.33","4.99","USD","Oct 01, 2023","Oct 01, 2023"
"EPI B","EPIROC CLASS B","Industrials","Equity","1,419.37","0.00","1,419.37","68.00","68.00","20.77","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"HOT","HOCHTIEF AG","Industrials","Equity","1,418.84","0.00","1,418.84","3.00","3.00","521.20","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"OMF","ONEMAIN HOLDINGS INC","Financials","Equity","1,416.99","0.00","1,416.99","23.00","23.00","60.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IBE.D","IBERDROLA S A RIGHTS SA","Utilities","Equity","1,416.49","0.00","1,416.49","2,891.00","2,891.00","0.49","Spain","Bolsa De Madrid","USD","0.00","0.00","-","Aug 06, 2026","0.00","0.00","-","0.00","0.00","0.00","EUR","-","-"
"NKT","NKT","Industrials","Equity","1,415.71","0.00","1,415.71","10.00","10.00","138.41","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"FRSD1383","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,415.16","0.00","1,415.16","18.00","18.00","79.77","United States","-","USD","7.44","5.15","1.00","Feb 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Jul 01, 2022","Jul 01, 2022"
"SAP","SAPUTO INC","Consumer Staples","Equity","1,414.14","0.00","1,414.14","47.00","47.00","30.39","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 06, 1997"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,414.13","0.00","1,414.13","15.00","15.00","95.97","United States","-","USD","6.75","5.37","1.00","Feb 15, 2035","4.78","6.77","-","5.37","6.77","5.37","USD","Feb 15, 2025","Apr 16, 2025"
"FRQN7406","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,412.93","0.00","1,412.93","16.00","16.00","90.84","United States","-","USD","3.85","4.56","1.00","Aug 01, 2036","2.00","3.60","-","4.56","3.60","4.56","USD","Aug 01, 2021","Aug 01, 2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,412.92","0.00","1,412.92","14.00","14.00","102.17","United Kingdom","-","USD","1.49","5.09","1.00","Mar 09, 2029","6.16","1.51","-","4.77","1.52","4.77","USD","Mar 09, 2023","Mar 09, 2023"
"CCL","CARNIVAL CORP 144A","Consumer Cyclical","Fixed Income","1,412.68","0.00","1,412.68","14.00","14.00","97.93","United States","-","USD","1.87","5.08","1.00","Aug 01, 2028","4.00","1.89","-","5.08","1.89","5.08","USD","Jul 26, 2021","Jul 26, 2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,412.68","0.00","1,412.68","16.00","16.00","86.48","United States","-","USD","4.42","5.07","1.00","Apr 28, 2032","1.93","4.43","-","5.07","4.44","5.07","USD","Jan 25, 2021","Jan 25, 2021"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","1,411.52","0.00","1,411.52","16.00","16.00","90.83","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FNBQ6190","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,410.71","0.00","1,410.71","17.00","17.00","84.11","United States","-","USD","6.89","5.17","1.00","Nov 01, 2050","2.50","6.03","-","5.17","6.03","5.17","USD","Oct 01, 2020","Oct 01, 2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,410.51","0.00","1,410.51","14.00","14.00","99.44","Switzerland","-","USD","1.32","4.60","1.00","Mar 23, 2028","4.25","1.59","-","4.60","1.59","4.60","USD","Mar 23, 2017","Mar 23, 2017"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,410.35","0.00","1,410.35","13.00","13.00","105.59","United Kingdom","-","USD","5.57","11.12","1.00","Jun 20, 2034","6.55","5.52","-","5.56","5.54","5.56","USD","Jun 20, 2023","Jun 20, 2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,410.35","0.00","1,410.35","14.00","14.00","98.41","Switzerland","-","USD","7.44","5.11","1.00","Mar 18, 2036","4.90","7.48","-","5.11","7.48","5.11","USD","Mar 18, 2026","Mar 18, 2026"
"FNCB6108","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,409.97","0.00","1,409.97","13.00","13.00","106.39","United States","-","USD","3.26","5.02","1.00","Apr 01, 2053","6.50","4.35","-","5.02","4.35","5.02","USD","Mar 01, 2023","Mar 01, 2023"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Health Care","Equity","1,409.82","0.00","1,409.82","125.00","125.00","11.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CART","MAPLEBEAR INC","Consumer Staples","Equity","1,408.68","0.00","1,408.68","31.00","31.00","45.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2023"
"051910","LG CHEM LTD","Materials","Equity","1,408.44","0.00","1,408.44","8.00","8.00","175.95","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 26, 2001"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","1,407.74","0.00","1,407.74","48.00","48.00","29.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1994"
"FNAL8833","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,407.74","0.00","1,407.74","15.00","15.00","95.50","United States","-","USD","5.22","4.90","1.00","Jun 01, 2046","4.00","4.91","-","4.90","4.91","4.90","USD","Jul 01, 2016","Jul 01, 2016"
"FNFA3063","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,407.74","0.00","1,407.74","14.00","14.00","100.16","United States","-","USD","4.30","5.45","1.00","Sep 01, 2055","5.50","4.69","-","5.45","4.69","5.45","USD","Sep 01, 2025","Sep 01, 2025"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","1,407.62","0.00","1,407.62","14.00","14.00","98.28","United Kingdom","-","USD","3.50","7.94","1.00","Dec 31, 2079","4.88","3.32","-","5.37","3.52","5.37","USD","Jun 22, 2020","Jun 22, 2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,407.40","0.00","1,407.40","14.00","14.00","101.05","United Kingdom","-","USD","6.45","5.47","1.00","Feb 25, 2036","5.79","6.57","-","5.47","6.57","5.47","USD","Feb 25, 2025","Feb 25, 2025"
"C","CITIGROUP INC","Banking","Fixed Income","1,405.94","0.00","1,405.94","14.00","14.00","98.61","United States","-","USD","1.21","4.86","1.00","Oct 27, 2028","3.52","2.14","-","4.65","1.22","4.65","USD","Oct 27, 2017","Oct 27, 2017"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,403.46","0.00","1,403.46","13.00","13.00","104.36","United Kingdom","-","USD","5.37","5.57","1.00","May 09, 2034","6.22","5.47","-","5.45","5.47","5.45","USD","May 09, 2023","May 09, 2023"
"FNBX4215","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,403.29","0.00","1,403.29","14.00","14.00","101.25","United States","-","USD","4.28","5.23","1.00","Jan 01, 2053","5.50","4.92","-","5.23","4.92","5.23","USD","Jan 01, 2023","Jan 01, 2023"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","1,402.63","0.00","1,402.63","60.00","60.00","23.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MA5137","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,402.55","0.00","1,402.55","15.00","15.00","94.12","United States","-","USD","7.07","5.06","1.00","Apr 20, 2048","4.00","5.53","-","5.06","5.53","5.06","USD","Apr 01, 2018","Apr 01, 2018"
"FNFA2810","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,401.81","0.00","1,401.81","14.00","14.00","101.92","United States","-","USD","3.02","5.43","1.00","Sep 01, 2055","6.00","3.61","-","5.43","3.61","5.43","USD","Sep 01, 2025","Sep 01, 2025"
"8046","NAN YA PRINTED CIRCUIT BOARD CORP","Information Technology","Equity","1,401.73","0.00","1,401.73","39.00","39.00","35.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 14, 2006"
"7912","DAI NIPPON PRINTING LTD","Industrials","Equity","1,401.59","0.00","1,401.59","73.00","73.00","19.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AVT","AVNET INC","Information Technology","Equity","1,400.37","0.00","1,400.37","16.00","16.00","85.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IFT","INFRATIL LTD","Financials","Equity","1,400.02","0.00","1,400.02","156.00","156.00","8.95","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 17, 1994"
"FNFS5088","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,399.58","0.00","1,399.58","15.00","15.00","90.95","United States","-","USD","5.69","5.31","1.00","Apr 01, 2053","3.50","4.95","-","5.31","4.95","5.31","USD","Jun 01, 2023","Jun 01, 2023"
"G2MA8488","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,399.58","0.00","1,399.58","15.00","15.00","93.39","United States","-","USD","6.08","5.18","1.00","Dec 20, 2052","4.00","5.60","-","5.18","5.60","5.18","USD","Dec 01, 2022","Dec 01, 2022"
"FRSD1488","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,398.84","0.00","1,398.84","15.00","15.00","93.15","United States","-","USD","6.05","5.17","1.00","Aug 01, 2052","4.00","5.85","-","5.17","5.85","5.17","USD","Aug 01, 2022","Aug 01, 2022"
"FNAL4543","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,398.10","0.00","1,398.10","15.00","15.00","93.64","United States","-","USD","4.94","4.87","1.00","Jul 01, 2043","3.50","4.60","-","4.87","4.60","4.87","USD","Dec 01, 2013","Dec 01, 2013"
"FNBY7307","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,398.10","0.00","1,398.10","14.00","14.00","102.16","United States","-","USD","2.55","5.27","1.00","Sep 01, 2053","6.00","3.21","-","5.27","3.21","5.27","USD","Sep 01, 2023","Sep 01, 2023"
"G2MA4381","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,398.10","0.00","1,398.10","16.00","16.00","89.16","United States","-","USD","6.75","4.96","1.00","Apr 20, 2047","3.00","5.57","-","4.96","5.57","4.96","USD","Apr 01, 2017","Apr 01, 2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,396.89","0.00","1,396.89","15.00","15.00","96.01","United States","-","USD","7.18","5.82","1.00","Feb 02, 2041","5.39","7.15","-","5.94","7.14","5.94","USD","Feb 02, 2026","Feb 02, 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,396.89","0.00","1,396.89","14.00","14.00","96.48","United States","-","USD","7.41","5.48","1.00","Jan 15, 2036","5.00","7.43","-","5.48","7.43","5.48","USD","Nov 24, 2025","Nov 24, 2025"
"CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","1,396.88","0.00","1,396.88","90.00","90.00","15.60","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 10, 2005"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","1,396.72","0.00","1,396.72","14.00","14.00","100.09","Japan","-","USD","6.99","5.49","1.00","Jul 16, 2035","5.50","7.02","-","5.49","7.02","5.49","USD","Jul 16, 2025","Jul 16, 2025"
"FRSD3596","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,396.61","0.00","1,396.61","14.00","14.00","103.09","United States","-","USD","3.21","5.24","1.00","Aug 01, 2053","6.00","4.18","-","5.24","4.18","5.24","USD","Aug 01, 2023","Aug 01, 2023"
"AAPL","APPLE INC","Technology","Fixed Income","1,396.06","0.00","1,396.06","16.00","16.00","88.12","United States","-","USD","11.78","5.66","1.00","Feb 23, 2046","4.65","11.99","-","5.66","11.99","5.66","USD","Feb 23, 2016","Feb 23, 2016"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","1,395.49","0.00","1,395.49","81.00","81.00","17.14","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"FNBQ5160","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,395.13","0.00","1,395.13","17.00","17.00","80.08","United States","-","USD","7.39","5.13","1.00","Dec 01, 2050","2.00","6.56","-","5.13","6.56","5.13","USD","Dec 01, 2020","Dec 01, 2020"
"ECG","EVERUS CONSTRUCTION GROUP INC","Industrials","Equity","1,394.83","0.00","1,394.83","10.00","10.00","133.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NOV","NOV INC","Energy","Equity","1,394.83","0.00","1,394.83","71.00","71.00","19.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,393.90","0.00","1,393.90","16.00","16.00","88.42","United States","-","USD","3.97","4.97","1.00","Oct 24, 2031","1.92","3.99","-","4.97","3.99","4.97","USD","Oct 21, 2020","Oct 21, 2020"
"FNFA0783","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,393.65","0.00","1,393.65","17.00","17.00","79.77","United States","-","USD","7.44","5.15","1.00","Jul 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Feb 01, 2025","Feb 01, 2025"
"MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","1,392.94","0.00","1,392.94","14.00","14.00","99.23","United States","-","USD","4.27","5.18","1.00","Jun 15, 2031","5.00","4.27","-","5.18","4.27","5.18","USD","May 28, 2026","May 28, 2026"
"3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","1,392.71","0.00","1,392.71","98.00","98.00","14.23","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 24, 2001"
"FRQC2085","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,392.16","0.00","1,392.16","17.00","17.00","84.30","United States","-","USD","6.78","5.17","1.00","May 01, 2051","2.50","5.97","-","5.17","5.97","5.17","USD","May 01, 2021","May 01, 2021"
"FNFA0844","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,390.68","0.00","1,390.68","16.00","16.00","86.98","United States","-","USD","6.46","5.29","1.00","Mar 01, 2052","3.00","5.72","-","5.29","5.72","5.29","USD","Feb 01, 2025","Feb 01, 2025"
"FNFM7709","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,390.68","0.00","1,390.68","15.00","15.00","90.30","United States","-","USD","6.48","5.25","1.00","Jun 01, 2051","3.50","5.55","-","5.25","5.55","5.25","USD","Jun 01, 2021","Jun 01, 2021"
"TLX","TALANX AG","Financials","Equity","1,390.08","0.00","1,390.08","11.00","11.00","128.24","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 02, 2012"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","1,389.03","0.00","1,389.03","290.00","290.00","4.79","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 02, 1985","Jan 02, 1985"
"FRQA3162","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,388.46","0.00","1,388.46","16.00","16.00","86.66","United States","-","USD","7.16","5.02","1.00","Oct 01, 2049","3.00","6.74","-","5.02","6.74","5.02","USD","Sep 01, 2019","Sep 01, 2019"
"TMCV","TATA MOTORS LTD","Industrials","Equity","1,388.09","0.00","1,388.09","322.00","322.00","4.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,386.20","0.00","1,386.20","15.00","15.00","91.32","Switzerland","-","USD","4.33","5.18","1.00","May 14, 2032","3.09","4.36","-","5.14","4.36","5.14","USD","May 14, 2021","May 14, 2021"
"IPN","IPSEN SA","Health Care","Equity","1,385.37","0.00","1,385.37","8.00","8.00","184.64","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 07, 2005"
"IRT","INDEPENDENCE REALTY INC","Real Estate","Equity","1,385.36","0.00","1,385.36","83.00","83.00","16.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,385.23","0.00","1,385.23","14.00","14.00","100.26","United States","-","USD","5.33","5.15","1.00","Feb 10, 2033","5.20","5.38","-","5.15","5.21","5.15","USD","Feb 10, 2023","Feb 10, 2023"
"AGCO","AGCO CORP","Industrials","Equity","1,385.13","0.00","1,385.13","12.00","12.00","115.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 1992"
"CAVA","CAVA GROUP INC","Consumer Discretionary","Equity","1,385.13","0.00","1,385.13","20.00","20.00","68.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2023"
"FNBV7773","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,384.75","0.00","1,384.75","17.00","17.00","83.45","United States","-","USD","7.07","5.18","1.00","Apr 01, 2052","2.50","6.29","-","5.18","6.29","5.18","USD","Apr 01, 2022","Apr 01, 2022"
"FRSD8147","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,384.01","0.00","1,384.01","17.00","17.00","83.45","United States","-","USD","7.07","5.18","1.00","May 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Apr 01, 2021","Apr 01, 2021"
"FNCB3594","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,384.01","0.00","1,384.01","15.00","15.00","90.83","United States","-","USD","6.23","5.12","1.00","May 01, 2052","3.50","5.64","-","5.12","5.64","5.12","USD","Apr 01, 2022","Apr 01, 2022"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","1,382.08","0.00","1,382.08","671.00","671.00","2.06","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Apr 05, 2005"
"G2BY0776","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,381.78","0.00","1,381.78","16.00","16.00","84.69","United States","-","USD","6.82","4.96","1.00","Sep 20, 2050","2.50","6.36","-","4.96","6.36","4.96","USD","Sep 01, 2020","Sep 01, 2020"
"FRSD6437","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,381.04","0.00","1,381.04","14.00","14.00","100.78","United States","-","USD","3.86","5.31","1.00","Jun 01, 2054","5.50","4.48","-","5.31","4.48","5.31","USD","Sep 01, 2024","Sep 01, 2024"
"FNFM4309","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,381.04","0.00","1,381.04","16.00","16.00","83.88","United States","-","USD","7.20","5.06","1.00","Sep 01, 2050","2.50","6.43","-","5.06","6.43","5.06","USD","Sep 01, 2020","Sep 01, 2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,380.42","0.00","1,380.42","14.00","14.00","98.33","United States","-","USD","1.44","4.67","1.00","Jan 23, 2029","3.51","2.33","-","4.66","1.43","4.66","USD","Jan 23, 2018","Jan 23, 2018"
"FRSD1963","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,380.30","0.00","1,380.30","17.00","17.00","79.77","United States","-","USD","7.44","5.15","1.00","Jan 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Dec 01, 2022","Dec 01, 2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","1,380.18","0.00","1,380.18","14.00","14.00","100.62","United States","-","USD","2.31","4.96","1.00","Jan 16, 2030","5.17","2.31","-","4.91","2.32","4.91","USD","Jan 18, 2024","Jan 18, 2024"
"FNCA9568","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,379.56","0.00","1,379.56","14.00","14.00","96.98","United States","-","USD","5.41","5.08","1.00","Oct 01, 2052","4.50","5.12","-","5.08","5.12","5.08","USD","Mar 01, 2024","Mar 01, 2024"
"FRSB8502","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,378.81","0.00","1,378.81","15.00","15.00","91.30","United States","-","USD","3.35","4.86","1.00","Aug 01, 2035","2.00","3.05","-","4.86","3.05","4.86","USD","Jul 01, 2020","Jul 01, 2020"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,378.74","0.00","1,378.74","14.00","14.00","98.20","United States","-","USD","2.38","4.44","1.00","Feb 15, 2029","3.70","2.39","-","4.44","2.39","4.44","USD","Feb 13, 2026","Feb 13, 2026"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","1,377.68","0.00","1,377.68","73.00","73.00","18.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 25, 1994"
"AG","FIRST MAJESTIC SILVER CORP","Materials","Equity","1,377.53","0.00","1,377.53","87.00","87.00","15.82","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","1,376.82","0.00","1,376.82","96.00","96.00","14.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ASX","ASX LTD","Financials","Equity","1,375.96","0.00","1,375.96","34.00","34.00","40.14","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 14, 1998"
"FNCA6636","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,372.88","0.00","1,372.88","16.00","16.00","84.78","United States","-","USD","6.88","5.04","1.00","Aug 01, 2050","2.50","6.09","-","5.04","6.09","5.04","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA4761","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,372.88","0.00","1,372.88","14.00","14.00","98.51","United States","-","USD","4.95","5.26","1.00","Sep 01, 2052","5.00","5.63","-","5.26","5.63","5.26","USD","Aug 01, 2022","Aug 01, 2022"
"AOS","A O SMITH CORP","Industrials","Equity","1,372.67","0.00","1,372.67","23.00","23.00","58.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","1,372.60","0.00","1,372.60","683.00","683.00","2.01","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"FRSD1671","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,372.14","0.00","1,372.14","15.00","15.00","93.51","United States","-","USD","5.93","5.15","1.00","Sep 01, 2052","4.00","5.58","-","5.15","5.58","5.15","USD","Sep 01, 2022","Sep 01, 2022"
"G2MA4125","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,372.14","0.00","1,372.14","16.00","16.00","86.07","United States","-","USD","6.80","5.15","1.00","Dec 20, 2046","2.50","5.34","-","5.15","5.34","5.15","USD","Dec 01, 2016","Dec 01, 2016"
"G2MA8426","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,372.14","0.00","1,372.14","15.00","15.00","93.39","United States","-","USD","6.08","5.18","1.00","Nov 20, 2052","4.00","5.60","-","5.18","5.60","5.18","USD","Nov 01, 2022","Nov 01, 2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,370.45","0.00","1,370.45","13.00","13.00","102.19","United States","-","USD","5.23","5.95","1.00","Jan 19, 2038","5.95","5.20","-","5.54","5.20","5.54","USD","Jan 19, 2023","Jan 19, 2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","1,369.83","0.00","1,369.83","14.00","14.00","100.53","United Kingdom","-","USD","1.28","4.71","1.00","Nov 19, 2028","5.13","1.27","-","4.71","1.27","4.71","USD","Nov 19, 2024","Nov 19, 2024"
"FNBP8593","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,369.17","0.00","1,369.17","15.00","15.00","93.30","United States","-","USD","3.37","4.58","1.00","Jun 01, 2035","2.50","3.20","-","4.58","3.20","4.58","USD","Jun 01, 2020","Jun 01, 2020"
"5333","NGK CORP","Industrials","Equity","1,369.16","0.00","1,369.16","37.00","37.00","36.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3563","FOOD & LIFE COMPANIES LTD","Consumer Discretionary","Equity","1,369.16","0.00","1,369.16","41.00","41.00","33.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 30, 2017"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","1,368.64","0.00","1,368.64","14.00","14.00","95.45","United States","-","USD","13.60","5.82","1.00","Mar 15, 2056","5.50","13.92","-","5.82","13.92","5.82","USD","Mar 09, 2026","Mar 09, 2026"
"FNBU1381","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,367.69","0.00","1,367.69","15.00","15.00","91.17","United States","-","USD","3.69","4.62","1.00","Dec 01, 2036","2.00","3.38","-","4.62","3.38","4.62","USD","Dec 01, 2021","Dec 01, 2021"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","1,367.05","0.00","1,367.05","24.00","24.00","56.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 1992"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,366.05","0.00","1,366.05","14.00","14.00","97.33","United States","-","USD","2.78","4.22","1.00","Jun 30, 2029","3.25","2.78","-","4.22","2.78","4.22","USD","Jun 30, 2022","Jun 30, 2022"
"ELI","ELIA GROUP SA","Utilities","Equity","1,365.50","0.00","1,365.50","9.00","9.00","158.90","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2005"
"FNCB4563","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,365.46","0.00","1,365.46","14.00","14.00","98.51","United States","-","USD","4.87","5.26","1.00","Sep 01, 2052","5.00","5.50","-","5.26","5.50","5.26","USD","Aug 01, 2022","Aug 01, 2022"
"2359","WUXI APPTEC LTD H","Health Care","Equity","1,364.73","0.00","1,364.73","70.00","70.00","19.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,364.54","0.00","1,364.54","13.00","13.00","102.09","United States","-","USD","5.32","5.00","1.00","Feb 15, 2033","5.38","5.38","-","4.99","5.21","4.99","USD","Feb 15, 2023","Feb 15, 2023"
"GTES","GATES INDUSTRIAL PLC","Industrials","Equity","1,362.97","0.00","1,362.97","51.00","51.00","26.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","1,362.36","0.00","1,362.36","31.00","31.00","44.57","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","1,361.84","0.00","1,361.84","333.00","333.00","4.09","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 15, 1987"
"FNFA0383","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,361.76","0.00","1,361.76","14.00","14.00","98.22","United States","-","USD","5.30","5.29","1.00","Jan 01, 2055","5.00","6.08","-","5.29","6.08","5.29","USD","Jan 01, 2025","Jan 01, 2025"
"FRRJ0007","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,361.76","0.00","1,361.76","13.00","13.00","104.69","United States","-","USD","1.94","4.93","1.00","Oct 01, 2053","6.50","3.11","-","4.93","3.11","4.93","USD","Sep 01, 2023","Sep 01, 2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,361.25","0.00","1,361.25","13.00","13.00","101.75","Switzerland","-","USD","5.84","5.45","1.00","Feb 08, 2035","5.70","5.95","-","5.41","5.95","5.41","USD","Jan 08, 2024","Jan 08, 2024"
"G2MB0144","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,361.01","0.00","1,361.01","15.00","15.00","92.29","United States","-","USD","6.80","5.22","1.00","Jan 20, 2055","4.00","6.38","-","5.22","6.38","5.22","USD","Jan 01, 2025","Jan 01, 2025"
"PB","PROSPERITY BANCSHARES INC","Financials","Equity","1,360.20","0.00","1,360.20","19.00","19.00","73.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 1998"
"META","META PLATFORMS INC","Communications","Fixed Income","1,359.57","0.00","1,359.57","16.00","16.00","84.76","United States","-","USD","12.62","6.60","1.00","Aug 15, 2054","5.40","12.86","-","6.60","12.86","6.60","USD","Aug 09, 2024","Aug 09, 2024"
"FRSL4530","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,359.53","0.00","1,359.53","13.00","13.00","102.79","United States","-","USD","2.95","5.25","1.00","Feb 01, 2053","6.00","3.88","-","5.25","3.88","5.25","USD","Mar 01, 2026","Mar 01, 2026"
"G2MA5135","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,358.05","0.00","1,358.05","15.00","15.00","89.16","United States","-","USD","6.75","4.96","1.00","Apr 20, 2048","3.00","5.57","-","4.96","5.57","4.96","USD","Apr 01, 2018","Apr 01, 2018"
"EDEN","EDENRED","Financials","Equity","1,356.09","0.00","1,356.09","45.00","45.00","30.37","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2010"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,355.87","0.00","1,355.87","14.00","14.00","95.14","Japan","-","USD","2.83","4.80","1.00","Jul 16, 2029","3.04","2.82","-","4.80","2.82","4.80","USD","Jul 16, 2019","Jul 16, 2019"
"G2MA5932","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,355.82","0.00","1,355.82","14.00","14.00","97.20","United States","-","USD","5.91","5.03","1.00","May 20, 2049","4.50","5.30","-","5.03","5.30","5.03","USD","May 01, 2019","May 01, 2019"
"FNMA4048","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,355.08","0.00","1,355.08","15.00","15.00","87.44","United States","-","USD","6.70","5.12","1.00","Jun 01, 2050","3.00","5.98","-","5.12","5.98","5.12","USD","May 01, 2020","May 01, 2020"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","1,353.95","0.00","1,353.95","13.00","13.00","100.59","United States","-","USD","3.11","4.97","1.00","Jan 28, 2031","5.21","3.11","-","4.97","3.12","4.97","USD","Jan 28, 2025","Jan 28, 2025"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","1,353.20","0.00","1,353.20","15.00","15.00","87.72","United States","-","USD","4.91","5.86","1.00","Feb 12, 2032","3.25","4.88","-","5.86","4.88","5.86","USD","Nov 12, 2021","Nov 12, 2021"
"FNAL3249","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,352.85","0.00","1,352.85","14.00","14.00","93.34","United States","-","USD","5.19","4.86","1.00","Oct 01, 2042","3.50","4.89","-","4.86","4.89","4.86","USD","Mar 01, 2013","Mar 01, 2013"
"JSWSTEEL","JSW STEEL LTD","Materials","Equity","1,352.25","0.00","1,352.25","105.00","105.00","12.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 03, 1995"
"AWI","ARMSTRONG WORLD INDUSTRIES INC","Industrials","Equity","1,351.89","0.00","1,351.89","9.00","9.00","155.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2006"
"ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","1,351.89","0.00","1,351.89","15.00","15.00","87.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2024"
"FRSD0190","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,351.37","0.00","1,351.37","14.00","14.00","97.31","United States","-","USD","5.52","5.00","1.00","Dec 01, 2049","4.50","5.20","-","5.00","5.20","5.00","USD","Dec 01, 2019","Dec 01, 2019"
"SNPS","SYNOPSYS INC","Technology","Fixed Income","1,351.06","0.00","1,351.06","14.00","14.00","99.85","United States","-","USD","3.29","4.89","1.00","Apr 01, 2030","4.85","3.31","-","4.89","3.31","4.89","USD","Mar 17, 2025","Mar 17, 2025"
"MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","1,350.58","0.00","1,350.58","14.00","14.00","96.97","United States","-","USD","2.32","5.09","1.00","Apr 01, 2029","3.88","2.50","-","5.09","2.50","5.09","USD","Oct 15, 2021","Oct 15, 2021"
"HTHT","H WORLD GROUP ADR LTD","Consumer Discretionary","Equity","1,350.40","0.00","1,350.40","32.00","32.00","41.73","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2010"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1,350.08","0.00","1,350.08","14.00","14.00","97.89","United States","-","USD","6.46","5.32","1.00","Sep 15, 2034","5.00","6.50","-","5.32","6.50","5.32","USD","Aug 27, 2024","Aug 27, 2024"
"FNMA6125","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,349.89","0.00","1,349.89","14.00","14.00","98.48","United States","-","USD","4.10","4.83","1.00","Jul 01, 2041","4.50","4.28","-","4.83","4.28","4.83","USD","Jun 01, 2026","Jun 01, 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,349.43","0.00","1,349.43","13.00","13.00","101.30","Japan","-","USD","6.64","5.41","1.00","Apr 24, 2036","5.62","6.79","-","5.41","6.79","5.41","USD","Apr 24, 2025","Apr 24, 2025"
"ICG","ICG PLC","Financials","Equity","1,349.29","0.00","1,349.29","53.00","53.00","25.41","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FNFM1422","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,349.15","0.00","1,349.15","15.00","15.00","89.16","United States","-","USD","5.95","5.04","1.00","Feb 01, 2047","3.00","5.37","-","5.04","5.37","5.04","USD","Aug 01, 2019","Aug 01, 2019"
"POWL","POWELL INDUSTRIES INC","Industrials","Equity","1,349.12","0.00","1,349.12","6.00","6.00","232.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4684","OBIC LTD","Information Technology","Equity","1,348.76","0.00","1,348.76","51.00","51.00","26.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 1998"
"FNCB3012","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,348.40","0.00","1,348.40","17.00","17.00","79.87","United States","-","USD","7.19","5.30","1.00","Mar 01, 2052","2.00","6.26","-","5.30","6.26","5.30","USD","Feb 01, 2022","Feb 01, 2022"
"FNFS6089","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,348.40","0.00","1,348.40","13.00","13.00","102.14","United States","-","USD","2.77","5.31","1.00","Oct 01, 2053","6.00","3.34","-","5.31","3.34","5.31","USD","Oct 01, 2023","Oct 01, 2023"
"HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","1,346.74","0.00","1,346.74","14.00","14.00","97.19","United States","-","USD","13.39","5.93","1.00","Mar 16, 2056","5.73","13.70","-","5.93","13.70","5.93","USD","Mar 16, 2026","Mar 16, 2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,346.48","0.00","1,346.48","14.00","14.00","98.74","United States","-","USD","1.21","4.28","1.00","Oct 21, 2027","3.25","1.21","-","4.28","1.21","4.28","USD","Oct 21, 2016","Oct 21, 2016"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,346.00","0.00","1,346.00","14.00","14.00","99.26","France","-","USD","1.93","4.78","1.00","Aug 14, 2028","4.40","1.92","-","4.78","1.92","4.78","USD","Aug 14, 2018","Aug 14, 2018"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1,344.80","0.00","1,344.80","14.00","14.00","98.64","United States","-","USD","4.03","5.13","1.00","Mar 10, 2031","4.80","4.04","-","5.13","4.04","5.13","USD","Mar 10, 2026","Mar 10, 2026"
"NHI","NATIONAL HEALTH INVESTORS REIT INC","Real Estate","Equity","1,344.74","0.00","1,344.74","17.00","17.00","79.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 1991"
"FRZS4697","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,344.70","0.00","1,344.70","15.00","15.00","88.74","United States","-","USD","6.34","4.99","1.00","Jan 01, 2047","3.00","5.74","-","4.99","5.74","4.99","USD","Sep 01, 2018","Sep 01, 2018"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","1,344.56","0.00","1,344.56","14.00","14.00","98.72","United States","-","USD","3.30","4.87","1.00","May 15, 2030","4.50","3.45","-","4.87","3.45","4.87","USD","Nov 15, 2020","Feb 23, 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,344.08","0.00","1,344.08","14.00","14.00","95.27","United States","-","USD","1.80","4.71","1.00","Jun 01, 2029","2.07","1.80","-","4.71","1.80","4.71","USD","Jun 01, 2021","Jun 01, 2021"
"LKQ","LKQ CORP","Consumer Discretionary","Equity","1,343.58","0.00","1,343.58","53.00","53.00","25.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 2003"
"AS","AMER SPORTS INC","Consumer Discretionary","Equity","1,343.58","0.00","1,343.58","37.00","37.00","36.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2024"
"G2MA8347","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,343.21","0.00","1,343.21","14.00","14.00","96.36","United States","-","USD","5.45","5.19","1.00","Oct 20, 2052","4.50","5.27","-","5.19","5.27","5.19","USD","Oct 01, 2022","Oct 01, 2022"
"522","ASMPT LTD","Information Technology","Equity","1,342.49","0.00","1,342.49","65.00","65.00","20.57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 15, 1989"
"FNBM3237","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,342.47","0.00","1,342.47","15.00","15.00","92.42","United States","-","USD","5.68","4.95","1.00","May 01, 2047","3.50","5.21","-","4.95","5.21","4.95","USD","Dec 01, 2017","Dec 01, 2017"
"POOL","POOL CORP","Consumer Discretionary","Equity","1,342.19","0.00","1,342.19","7.00","7.00","201.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 1995"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,342.15","0.00","1,342.15","13.00","13.00","100.38","United States","-","USD","1.41","4.59","1.00","Jan 24, 2029","4.92","1.41","-","4.59","1.42","4.59","USD","Jan 24, 2025","Jan 24, 2025"
"5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","1,341.44","0.00","1,341.44","69.00","69.00","19.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"QBR.B","QUEBECOR INC CLASS B","Communication","Equity","1,340.40","0.00","1,340.40","28.00","28.00","48.67","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 19, 1989"
"4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","1,340.40","0.00","1,340.40","272.00","272.00","4.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 19, 2000"
"FRRA7779","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,338.76","0.00","1,338.76","14.00","14.00","96.11","United States","-","USD","5.62","5.17","1.00","Aug 01, 2052","4.50","5.77","-","5.17","5.77","5.17","USD","Aug 01, 2022","Aug 01, 2022"
"FNCB7751","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,338.76","0.00","1,338.76","13.00","13.00","104.46","United States","-","USD","2.00","5.01","1.00","Jan 01, 2054","6.50","3.13","-","5.01","3.13","5.01","USD","Dec 01, 2023","Dec 01, 2023"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","1,338.61","0.00","1,338.61","705.00","705.00","1.90","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Mar 11, 2004"
"C","CITIGROUP INC","Banking","Fixed Income","1,337.77","0.00","1,337.77","13.00","13.00","99.72","United States","-","USD","6.64","5.35","1.00","Mar 27, 2036","5.33","6.77","-","5.35","6.77","5.35","USD","Mar 27, 2025","Mar 27, 2025"
"064350","HYUNDAI-ROTEM","Industrials","Equity","1,337.68","0.00","1,337.68","12.00","12.00","107.40","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"CAE","CAE INC","Industrials","Equity","1,336.74","0.00","1,336.74","54.00","54.00","24.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"FNB","FNB CORP","Financials","Equity","1,336.65","0.00","1,336.65","70.00","70.00","19.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFM5018","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,335.80","0.00","1,335.80","16.00","16.00","84.65","United States","-","USD","6.98","5.02","1.00","Dec 01, 2050","2.50","6.19","-","5.02","6.19","5.02","USD","Nov 01, 2020","Nov 01, 2020"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","1,335.17","0.00","1,335.17","92.00","92.00","14.52","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","1,334.45","0.00","1,334.45","14.00","14.00","93.80","France","-","USD","3.24","5.06","1.00","Jan 13, 2031","3.05","3.24","-","5.01","3.25","5.01","USD","Jan 13, 2020","Jan 13, 2020"
"FNMA3476","FNMA 20YR","Agency Fixed Rate","Fixed Income","1,334.31","0.00","1,334.31","14.00","14.00","98.56","United States","-","USD","3.83","4.85","1.00","Sep 01, 2038","4.50","3.76","-","4.85","3.76","4.85","USD","Aug 01, 2018","Aug 01, 2018"
"FRSD0865","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,332.83","0.00","1,332.83","15.00","15.00","90.72","United States","-","USD","5.78","5.29","1.00","Feb 01, 2052","3.50","5.16","-","5.29","5.16","5.29","USD","Jan 01, 2022","Jan 01, 2022"
"FNFS5387","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,332.83","0.00","1,332.83","16.00","16.00","82.77","United States","-","USD","7.67","4.96","1.00","May 01, 2052","2.50","7.21","-","4.96","7.21","4.96","USD","Jul 01, 2023","Jul 01, 2023"
"G2MA9539","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,332.83","0.00","1,332.83","14.00","14.00","95.62","United States","-","USD","6.00","5.27","1.00","Mar 20, 2054","4.50","5.73","-","5.27","5.73","5.27","USD","Mar 01, 2024","Mar 01, 2024"
"042660","HANWHA OCEAN LTD","Industrials","Equity","1,332.59","0.00","1,332.59","23.00","23.00","58.56","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 02, 2001"
"CHE","CHEMED CORP","Health Care","Equity","1,332.50","0.00","1,332.50","3.00","3.00","510.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,331.53","0.00","1,331.53","14.00","14.00","97.19","United States","-","USD","7.27","5.53","1.00","Feb 05, 2037","5.19","7.24","-","5.58","7.24","5.58","USD","Feb 05, 2026","Feb 05, 2026"
"FRSB8107","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,331.35","0.00","1,331.35","15.00","15.00","90.84","United States","-","USD","3.85","4.56","1.00","Jun 01, 2036","2.00","3.60","-","4.56","3.60","4.56","USD","May 01, 2021","May 01, 2021"
"G2MA0698","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,330.60","0.00","1,330.60","15.00","15.00","90.65","United States","-","USD","6.75","4.98","1.00","Jan 20, 2043","3.00","4.76","-","4.98","4.76","4.98","USD","Jan 01, 2013","Jan 01, 2013"
"FNFM3648","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,329.12","0.00","1,329.12","14.00","14.00","93.36","United States","-","USD","3.18","4.74","1.00","Jul 01, 2035","2.50","2.94","-","4.74","2.94","4.74","USD","Jun 01, 2020","Jun 01, 2020"
"FNFS8108","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,329.12","0.00","1,329.12","16.00","16.00","83.88","United States","-","USD","7.20","5.06","1.00","Jan 01, 2052","2.50","6.43","-","5.06","6.43","5.06","USD","May 01, 2024","May 01, 2024"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,328.17","0.00","1,328.17","14.00","14.00","91.92","United States","-","USD","13.50","6.04","1.00","Nov 15, 2055","5.45","13.80","-","6.04","13.80","6.04","USD","Nov 06, 2025","Nov 06, 2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,326.29","0.00","1,326.29","13.00","13.00","99.16","United States","-","USD","13.31","6.16","1.00","Jul 09, 2056","6.10","13.61","-","6.16","13.61","6.16","USD","Jul 09, 2026","Jul 09, 2026"
"FPS","FORGENT POWER SOLUTIONS INC CLASS","Industrials","Equity","1,325.57","0.00","1,325.57","33.00","33.00","39.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2026"
"FNFS2848","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,325.41","0.00","1,325.41","14.00","14.00","98.00","United States","-","USD","4.85","4.90","1.00","Nov 01, 2044","4.50","4.73","-","4.90","4.73","4.90","USD","Sep 01, 2022","Sep 01, 2022"
"G2MA0625","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,325.41","0.00","1,325.41","14.00","14.00","92.88","United States","-","USD","7.49","5.01","1.00","Dec 20, 2042","3.50","4.73","-","5.01","4.73","5.01","USD","Dec 01, 2012","Dec 01, 2012"
"SDLF","STANDARD LIFE PLC","Financials","Equity","1,325.23","0.00","1,325.23","109.00","109.00","12.15","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ORI","ORICA LTD","Materials","Equity","1,323.66","0.00","1,323.66","83.00","83.00","16.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,322.49","0.00","1,322.49","15.00","15.00","90.44","United States","-","USD","5.82","5.11","1.00","Apr 15, 2033","3.42","5.83","-","5.11","5.83","5.11","USD","Oct 15, 2025","Oct 21, 2025"
"C","CITIGROUP INC","Banking","Fixed Income","1,322.41","0.00","1,322.41","13.00","13.00","98.89","United States","-","USD","1.88","4.70","1.00","Jul 25, 2028","4.13","1.88","-","4.70","1.88","4.70","USD","Jul 25, 2016","Jul 25, 2016"
"CIPLA","CIPLA LTD","Health Care","Equity","1,322.19","0.00","1,322.19","90.00","90.00","14.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 26, 1996"
"2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","1,321.26","0.00","1,321.26","212.00","212.00","6.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 12, 2021"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","1,320.80","0.00","1,320.80","161.00","161.00","8.18","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 15, 2005"
"INGR","INGREDION INC","Consumer Staples","Equity","1,320.03","0.00","1,320.03","13.00","13.00","102.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1997"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,319.87","0.00","1,319.87","14.00","14.00","96.22","United States","-","USD","5.38","5.00","1.00","Nov 15, 2032","4.30","5.41","-","5.00","5.41","5.00","USD","May 08, 2020","Aug 07, 2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,318.80","0.00","1,318.80","13.00","13.00","99.08","United Kingdom","-","USD","1.02","4.44","1.00","Aug 15, 2027","3.56","1.03","-","4.44","1.03","4.44","USD","Aug 15, 2018","Nov 20, 2018"
"WULF","TERAWULF INC","Information Technology","Equity","1,318.65","0.00","1,318.65","73.00","73.00","18.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"APLD","APPLIED DIGITAL CORP","Information Technology","Equity","1,318.65","0.00","1,318.65","51.00","51.00","25.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,318.06","0.00","1,318.06","13.00","13.00","99.64","United States","-","USD","5.35","4.77","1.00","Dec 01, 2032","4.70","5.42","-","4.77","5.42","4.77","USD","Dec 01, 2022","Dec 01, 2022"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","1,317.91","0.00","1,317.91","14.00","14.00","93.57","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"FRSD6446","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,317.25","0.00","1,317.25","14.00","14.00","96.43","United States","-","USD","5.49","5.15","1.00","Nov 01, 2053","4.50","5.44","-","5.15","5.44","5.15","USD","Sep 01, 2024","Sep 01, 2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,316.25","0.00","1,316.25","13.00","13.00","101.96","United Kingdom","-","USD","5.92","5.42","1.00","Jan 05, 2035","5.68","6.03","-","5.36","6.03","5.36","USD","Jan 05, 2024","Jan 05, 2024"
"CROX","CROCS INC","Consumer Discretionary","Equity","1,315.88","0.00","1,315.88","10.00","10.00","137.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2006"
"RYN","RAYONIER REIT INC","Real Estate","Equity","1,315.88","0.00","1,315.88","60.00","60.00","21.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994"
"FNDB5290","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,315.03","0.00","1,315.03","13.00","13.00","102.84","United States","-","USD","2.79","5.20","1.00","Jun 01, 2054","6.00","3.71","-","5.20","3.71","5.20","USD","Jun 01, 2024","Jun 01, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,314.78","0.00","1,314.78","14.00","14.00","95.99","United States","-","USD","5.85","5.19","1.00","Aug 10, 2033","4.50","5.83","-","5.19","5.83","5.19","USD","Aug 10, 2017","Aug 10, 2017"
"FNBM5309","FNMA 20YR","Agency Fixed Rate","Fixed Income","1,313.54","0.00","1,313.54","14.00","14.00","95.97","United States","-","USD","2.25","4.76","1.00","Dec 01, 2035","3.00","2.21","-","4.76","2.21","4.76","USD","Jan 01, 2019","Jan 01, 2019"
"FRSL1901","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,313.54","0.00","1,313.54","13.00","13.00","101.92","United States","-","USD","3.02","5.43","1.00","Aug 01, 2055","6.00","3.61","-","5.43","3.61","5.43","USD","Jul 01, 2025","Jul 01, 2025"
"SSAB B","SSAB CLASS B","Materials","Equity","1,312.16","0.00","1,312.16","128.00","128.00","10.29","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 23, 1990"
"FNCB6625","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,311.32","0.00","1,311.32","13.00","13.00","104.30","United States","-","USD","1.76","4.97","1.00","Jun 01, 2053","6.50","2.95","-","4.97","2.95","4.97","USD","Jun 01, 2023","Jun 01, 2023"
"8331","CHIBA BANK LTD","Financials","Equity","1,310.59","0.00","1,310.59","84.00","84.00","15.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRZT0511","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,307.61","0.00","1,307.61","15.00","15.00","88.55","United States","-","USD","6.22","5.08","1.00","Aug 01, 2048","3.00","5.54","-","5.08","5.54","5.08","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD4495","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,307.61","0.00","1,307.61","13.00","13.00","102.78","United States","-","USD","2.67","5.19","1.00","Dec 01, 2053","6.00","3.62","-","5.19","3.62","5.19","USD","Dec 01, 2023","Dec 01, 2023"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","1,306.07","0.00","1,306.07","13.00","13.00","97.23","United Kingdom","-","USD","7.04","5.48","1.00","Nov 06, 2036","5.13","7.21","-","5.48","7.21","5.48","USD","Nov 06, 2025","Nov 06, 2025"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","1,305.77","0.00","1,305.77","40.00","40.00","33.02","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 03, 1996"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","1,305.57","0.00","1,305.57","13.00","13.00","99.65","United States","-","USD","2.63","5.53","1.00","Jun 15, 2029","5.40","2.64","-","5.53","2.64","5.53","USD","Jun 01, 2026","Jun 01, 2026"
"SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","1,304.87","0.00","1,304.87","25.00","25.00","51.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MP","MP MATERIALS CORP CLASS A","Materials","Equity","1,304.79","0.00","1,304.79","29.00","29.00","45.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"C","CITIGROUP INC","Banking","Fixed Income","1,304.60","0.00","1,304.60","14.00","14.00","94.15","United States","-","USD","3.06","4.96","1.00","Nov 05, 2030","2.98","3.06","-","4.92","3.07","4.92","USD","Nov 05, 2019","Nov 05, 2019"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","1,304.31","0.00","1,304.31","5.00","5.00","278.45","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 1991"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,302.51","0.00","1,302.51","12.00","12.00","108.61","United States","-","USD","8.32","5.40","1.00","May 15, 2038","6.40","8.32","-","5.40","8.32","5.40","USD","May 22, 2008","May 22, 2008"
"2395","ADVANTECH LTD","Information Technology","Equity","1,302.30","0.00","1,302.30","82.00","82.00","15.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 28, 1999"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","1,302.22","0.00","1,302.22","127.00","127.00","10.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRSB8162","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,301.68","0.00","1,301.68","14.00","14.00","92.98","United States","-","USD","3.97","4.38","1.00","Jul 01, 2037","2.50","3.72","-","4.38","3.72","4.38","USD","Jun 01, 2022","Jun 01, 2022"
"FRQG3582","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,301.68","0.00","1,301.68","13.00","13.00","100.44","United States","-","USD","4.16","5.39","1.00","Jun 01, 2053","5.50","4.72","-","5.39","4.72","5.39","USD","May 01, 2023","May 01, 2023"
"FNFS2013","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,301.68","0.00","1,301.68","14.00","14.00","94.56","United States","-","USD","3.59","4.62","1.00","May 01, 2037","3.00","3.30","-","4.62","3.30","4.62","USD","May 01, 2022","May 01, 2022"
"5201","AGC INC","Industrials","Equity","1,301.17","0.00","1,301.17","34.00","34.00","37.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,301.14","0.00","1,301.14","13.00","13.00","103.61","France","-","USD","5.83","5.32","1.00","Dec 05, 2034","5.89","5.92","-","5.30","5.92","5.30","USD","Dec 05, 2023","Dec 05, 2023"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,300.65","0.00","1,300.65","13.00","13.00","100.62","Japan","-","USD","6.74","6.58","1.00","Jun 11, 2055","6.10","6.80","-","6.01","6.76","6.01","USD","Mar 11, 2025","Mar 11, 2025"
"EXP","EAGLE MATERIALS INC","Materials","Equity","1,300.64","0.00","1,300.64","6.00","6.00","205.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1994"
"FOXA","FOX CORP","Communications","Fixed Income","1,300.27","0.00","1,300.27","13.00","13.00","99.83","United States","-","USD","2.21","4.78","1.00","Jan 25, 2029","4.71","2.30","-","4.78","2.30","4.78","USD","Jan 25, 2020","Mar 30, 2020"
"FNFS5059","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,299.45","0.00","1,299.45","14.00","14.00","92.05","United States","-","USD","5.86","4.98","1.00","Nov 01, 2048","3.50","5.38","-","4.98","5.38","4.98","USD","Jun 01, 2023","Jun 01, 2023"
"FNAS9785","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,298.71","0.00","1,298.71","14.00","14.00","94.45","United States","-","USD","5.77","5.04","1.00","Jun 01, 2047","4.00","5.31","-","5.04","5.31","5.04","USD","May 01, 2017","May 01, 2017"
"FNMA4692","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,298.71","0.00","1,298.71","14.00","14.00","92.98","United States","-","USD","3.97","4.38","1.00","Aug 01, 2037","2.50","3.72","-","4.38","3.72","4.38","USD","Jul 01, 2022","Jul 01, 2022"
"MIN","MINERAL RESOURCES LTD","Materials","Equity","1,298.56","0.00","1,298.56","33.00","33.00","39.64","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 28, 2006"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,297.37","0.00","1,297.37","13.00","13.00","102.08","United States","-","USD","5.32","4.97","1.00","Feb 15, 2033","5.35","5.39","-","4.96","5.21","4.96","USD","Oct 28, 2022","Oct 28, 2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,296.76","0.00","1,296.76","13.00","13.00","100.80","Belgium","-","USD","8.69","5.36","1.00","Jan 23, 2039","5.45","8.78","-","5.36","8.53","5.36","USD","Jan 23, 2019","Jan 23, 2019"
"FGG08715","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,296.49","0.00","1,296.49","15.00","15.00","88.85","United States","-","USD","6.34","4.98","1.00","Aug 01, 2046","3.00","5.73","-","4.98","5.73","4.98","USD","Jul 01, 2016","Jul 01, 2016"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","1,296.47","0.00","1,296.47","76.00","76.00","17.06","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"FNFS5921","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,295.74","0.00","1,295.74","14.00","14.00","90.31","United States","-","USD","5.49","4.94","1.00","Apr 01, 2048","3.00","5.03","-","4.94","5.03","4.94","USD","Sep 01, 2023","Sep 01, 2023"
"196170","ALTEOGEN INC","Health Care","Equity","1,295.60","0.00","1,295.60","7.00","7.00","186.76","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 12, 2014"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","1,294.90","0.00","1,294.90","24.00","24.00","54.57","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","1,294.90","0.00","1,294.90","77.00","77.00","16.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,293.89","0.00","1,293.89","14.00","14.00","95.56","United States","-","USD","14.47","6.34","1.00","Mar 13, 2076","6.05","14.81","-","6.34","14.81","6.34","USD","Mar 13, 2026","Mar 13, 2026"
"M","MACYS INC","Consumer Discretionary","Equity","1,293.71","0.00","1,293.71","55.00","55.00","23.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 1992"
"FNFM5719","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,293.52","0.00","1,293.52","14.00","14.00","90.32","United States","-","USD","5.32","5.02","1.00","Jun 01, 2046","3.00","4.82","-","5.02","4.82","5.02","USD","Feb 01, 2021","Feb 01, 2021"
"HIW","HIGHWOODS PROPERTIES REIT INC","Real Estate","Equity","1,293.46","0.00","1,293.46","39.00","39.00","33.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 1994"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,293.26","0.00","1,293.26","13.00","13.00","98.33","United States","-","USD","7.45","5.52","1.00","May 15, 2036","5.30","7.47","-","5.52","7.47","5.52","USD","Apr 30, 2026","Apr 30, 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,292.28","0.00","1,292.28","13.00","13.00","98.58","United States","-","USD","4.95","5.24","1.00","Jul 20, 2033","4.89","5.01","-","5.17","5.02","5.17","USD","Jul 20, 2022","Jul 20, 2022"
"BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","1,290.74","0.00","1,290.74","67.00","67.00","19.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"COLO B","COLOPLAST B","Health Care","Equity","1,290.71","0.00","1,290.71","20.00","20.00","64.70","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"FNCA5510","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,290.55","0.00","1,290.55","15.00","15.00","87.79","United States","-","USD","6.50","5.14","1.00","Apr 01, 2050","3.00","5.74","-","5.14","5.74","5.14","USD","Mar 01, 2020","Mar 01, 2020"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","1,290.19","0.00","1,290.19","9.00","9.00","140.05","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"T","AT&T INC","Communications","Fixed Income","1,289.57","0.00","1,289.57","20.00","20.00","64.62","United States","-","USD","14.50","6.44","1.00","Dec 01, 2057","3.80","14.77","-","6.44","14.77","6.44","USD","Jun 01, 2021","Sep 03, 2021"
"CAR","CAR GROUP LTD","Communication","Equity","1,289.14","0.00","1,289.14","72.00","72.00","17.95","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 10, 2009"
"2338","WEICHAI POWER LTD H","Industrials","Equity","1,288.43","0.00","1,288.43","339.00","339.00","3.80","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 11, 2004"
"JIOFIN","JIO FINANCIAL SERVICES LTD","Financials","Equity","1,287.50","0.00","1,287.50","511.00","511.00","2.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MSGS","MADISON SQUARE GARDEN SPORTS CORP","Communication","Equity","1,286.79","0.00","1,286.79","3.00","3.00","396.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","1,286.79","0.00","1,286.79","29.00","29.00","45.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA3523","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,286.10","0.00","1,286.10","13.00","13.00","97.41","United States","-","USD","5.91","5.02","1.00","Mar 20, 2046","4.50","4.92","-","5.02","4.92","5.02","USD","Mar 01, 2016","Mar 01, 2016"
"G2MA6764","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,286.10","0.00","1,286.10","16.00","16.00","81.35","United States","-","USD","7.12","5.11","1.00","Jul 20, 2050","2.00","6.13","-","5.11","6.13","5.11","USD","Jul 01, 2020","Jul 01, 2020"
"META","META PLATFORMS INC","Communications","Fixed Income","1,285.70","0.00","1,285.70","13.00","13.00","96.21","United States","-","USD","12.65","6.59","1.00","May 15, 2056","6.30","12.92","-","6.59","12.92","6.59","USD","May 04, 2026","May 04, 2026"
"6586","MAKITA CORP","Industrials","Equity","1,285.48","0.00","1,285.48","37.00","37.00","34.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1,285.48","0.00","1,285.48","12.00","12.00","104.28","United States","-","USD","7.58","5.57","1.00","Jan 29, 2037","6.11","7.56","-","5.57","7.56","5.57","USD","Jan 29, 2007","Jan 29, 2007"
"LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","1,285.40","0.00","1,285.40","27.00","27.00","46.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2016"
"FNFM7313","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,285.36","0.00","1,285.36","13.00","13.00","97.27","United States","-","USD","5.48","5.01","1.00","Apr 01, 2049","4.50","5.23","-","5.01","5.23","5.01","USD","May 01, 2021","May 01, 2021"
"FNFS6599","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,285.36","0.00","1,285.36","14.00","14.00","90.14","United States","-","USD","6.64","5.11","1.00","Sep 01, 2052","3.50","6.11","-","5.11","6.11","5.11","USD","Dec 01, 2023","Dec 01, 2023"
"CPALL.R","CP ALL NON-VOTING DR PCL","Consumer Staples","Equity","1,285.19","0.00","1,285.19","918.00","918.00","1.40","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 14, 2003"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,284.38","0.00","1,284.38","13.00","13.00","98.28","Switzerland","-","USD","2.52","4.58","1.00","Apr 10, 2030","4.21","2.52","-","4.58","2.52","4.58","USD","Feb 10, 2026","Feb 10, 2026"
"8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","1,283.39","0.00","1,283.39","2.00","2.00","821.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2001"
"FNBW8104","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,283.14","0.00","1,283.14","13.00","13.00","96.11","United States","-","USD","5.69","5.15","1.00","Sep 01, 2052","4.50","5.98","-","5.15","5.98","5.15","USD","Sep 01, 2022","Sep 01, 2022"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","1,282.94","0.00","1,282.94","13.00","13.00","98.53","United States","-","USD","2.32","4.66","1.00","Jan 23, 2030","4.18","2.31","-","4.66","2.31","4.66","USD","Jan 23, 2026","Jan 23, 2026"
"INDT","INDUTRADE","Industrials","Equity","1,282.87","0.00","1,282.87","50.00","50.00","25.73","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 05, 2005"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,282.21","0.00","1,282.21","13.00","13.00","98.63","United States","-","USD","1.00","4.11","1.00","Jul 31, 2027","2.75","1.00","-","4.11","1.00","4.11","USD","Jul 31, 2022","Aug 01, 2022"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","1,281.98","0.00","1,281.98","13.00","13.00","100.40","United Kingdom","-","USD","3.19","5.00","1.00","Mar 03, 2031","5.13","3.21","-","5.00","3.22","5.00","USD","Mar 03, 2025","Mar 03, 2025"
"SHL","SONIC HEALTHCARE LTD","Health Care","Equity","1,281.82","0.00","1,281.82","84.00","84.00","15.27","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 11, 1991"
"FNCB4935","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,281.65","0.00","1,281.65","14.00","14.00","93.96","United States","-","USD","5.88","5.11","1.00","Oct 01, 2052","4.00","5.38","-","5.11","5.38","5.11","USD","Sep 01, 2022","Sep 01, 2022"
"G2784119","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,281.65","0.00","1,281.65","14.00","14.00","89.68","United States","-","USD","6.75","5.00","1.00","Feb 20, 2046","3.00","5.21","-","5.00","5.21","5.00","USD","Mar 01, 2016","Mar 01, 2016"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","1,281.44","0.00","1,281.44","13.00","13.00","97.14","United States","-","USD","7.43","5.18","1.00","Mar 06, 2036","4.80","7.47","-","5.18","7.47","5.18","USD","Mar 06, 2026","Mar 06, 2026"
"4911","SHISEIDO LTD","Consumer Staples","Equity","1,281.30","0.00","1,281.30","68.00","68.00","18.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,280.53","0.00","1,280.53","14.00","14.00","92.18","United States","-","USD","4.16","4.60","1.00","Jan 13, 2031","2.65","4.15","-","4.60","4.15","4.60","USD","May 13, 2020","May 13, 2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,280.40","0.00","1,280.40","17.00","17.00","75.04","United States","-","USD","9.96","5.73","1.00","Apr 30, 2041","3.07","10.49","-","5.71","10.49","5.71","USD","Apr 30, 2020","Apr 30, 2020"
"035720","KAKAO CORP","Communication","Equity","1,280.33","0.00","1,280.33","53.00","53.00","24.25","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 11, 1999"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,279.81","0.00","1,279.81","14.00","14.00","94.41","Japan","-","USD","2.08","4.64","1.00","Sep 17, 2028","1.90","2.07","-","4.64","2.07","4.64","USD","Sep 17, 2021","Sep 17, 2021"
"FRSB8505","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,279.43","0.00","1,279.43","14.00","14.00","93.35","United States","-","USD","3.23","4.70","1.00","Oct 01, 2035","2.50","3.00","-","4.70","3.00","4.70","USD","Sep 01, 2020","Sep 01, 2020"
"FNAS8483","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,279.43","0.00","1,279.43","14.00","14.00","88.74","United States","-","USD","6.34","4.99","1.00","Dec 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Dec 01, 2016","Dec 01, 2016"
"G2MB0873","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,279.43","0.00","1,279.43","13.00","13.00","102.32","United States","-","USD","2.16","5.20","1.00","Jan 20, 2056","6.00","3.03","-","5.20","3.03","5.20","USD","Jan 01, 2026","Jan 01, 2026"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","1,278.95","0.00","1,278.95","187.00","187.00","6.83","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 22, 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,277.99","0.00","1,277.99","13.00","13.00","97.79","United States","-","USD","5.50","5.15","1.00","Jan 15, 2033","4.75","5.51","-","5.15","5.51","5.15","USD","Nov 24, 2025","Nov 24, 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,277.88","0.00","1,277.88","14.00","14.00","89.69","United States","-","USD","4.39","5.03","1.00","Apr 22, 2032","2.58","4.35","-","5.03","4.36","5.03","USD","Apr 22, 2021","Apr 22, 2021"
"FRSD3241","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,277.20","0.00","1,277.20","16.00","16.00","79.51","United States","-","USD","7.53","5.15","1.00","Jun 01, 2052","2.00","6.70","-","5.15","6.70","5.15","USD","Jun 01, 2023","Jun 01, 2023"
"G2MB0147","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,277.20","0.00","1,277.20","13.00","13.00","100.65","United States","-","USD","3.74","5.33","1.00","Jan 20, 2055","5.50","4.03","-","5.33","4.03","5.33","USD","Jan 01, 2025","Jan 01, 2025"
"MTDR","MATADOR RESOURCES","Energy","Equity","1,277.09","0.00","1,277.09","24.00","24.00","53.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2012"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,276.84","0.00","1,276.84","13.00","13.00","101.07","United States","-","USD","6.74","5.31","1.00","May 09, 2036","5.46","6.87","-","5.31","6.87","5.31","USD","May 09, 2025","May 09, 2025"
"ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","1,276.07","0.00","1,276.07","4.00","4.00","306.82","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 11, 1985"
"TPG","TPG INC CLASS A","Financials","Equity","1,275.71","0.00","1,275.71","29.00","29.00","43.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 12, 2022"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","1,275.55","0.00","1,275.55","279.00","279.00","4.58","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 2010"
"FRSD4370","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,274.98","0.00","1,274.98","12.00","12.00","104.89","United States","-","USD","1.95","4.90","1.00","Oct 01, 2053","6.50","3.19","-","4.90","3.19","4.90","USD","Nov 01, 2023","Nov 01, 2023"
"FNCB8354","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,274.23","0.00","1,274.23","12.00","12.00","104.70","United States","-","USD","2.20","5.02","1.00","Apr 01, 2054","6.50","3.29","-","5.02","3.29","5.02","USD","Mar 01, 2024","Mar 01, 2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,274.03","0.00","1,274.03","12.00","12.00","102.01","United States","-","USD","1.23","5.04","1.00","Nov 10, 2028","6.20","1.23","-","4.60","1.24","4.60","USD","Nov 10, 2022","Nov 10, 2022"
"RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","1,273.98","0.00","1,273.98","5.00","5.00","263.67","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"FRRA2976","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,273.49","0.00","1,273.49","15.00","15.00","84.68","United States","-","USD","6.94","5.04","1.00","Jul 01, 2050","2.50","6.13","-","5.04","6.13","5.04","USD","Jun 01, 2020","Jun 01, 2020"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","1,273.31","0.00","1,273.31","13.00","13.00","98.18","United Kingdom","-","USD","3.80","5.05","1.00","Nov 06, 2031","4.62","3.81","-","5.05","3.82","5.05","USD","Nov 06, 2025","Nov 06, 2025"
"IG","ITALGAS","Utilities","Equity","1,272.93","0.00","1,272.93","110.00","110.00","11.59","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 07, 2016"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","1,272.93","0.00","1,272.93","22.00","22.00","58.80","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1,272.59","0.00","1,272.59","13.00","13.00","100.54","Macau","-","USD","1.77","5.12","1.00","Aug 08, 2028","5.40","1.88","-","5.08","1.66","5.08","USD","Aug 09, 2018","Jan 29, 2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","1,272.57","0.00","1,272.57","13.00","13.00","98.86","United States","-","USD","7.32","5.53","1.00","Jun 03, 2037","5.42","7.50","-","5.53","7.50","5.53","USD","Jun 03, 2026","Jun 03, 2026"
"GXO","GXO LOGISTICS INC","Industrials","Equity","1,271.55","0.00","1,271.55","24.00","24.00","54.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021"
"FNFS1538","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,271.27","0.00","1,271.27","15.00","15.00","87.36","United States","-","USD","6.72","5.10","1.00","Apr 01, 2052","3.00","6.07","-","5.10","6.07","5.10","USD","Apr 01, 2022","Apr 01, 2022"
"G2MA7420","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,271.27","0.00","1,271.27","14.00","14.00","90.97","United States","-","USD","5.91","5.13","1.00","Jun 20, 2051","3.50","5.55","-","5.13","5.55","5.13","USD","Jun 01, 2021","Jun 01, 2021"
"G2MA8948","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,271.27","0.00","1,271.27","13.00","13.00","101.05","United States","-","USD","3.88","5.26","1.00","Jun 20, 2053","5.50","4.44","-","5.26","4.44","5.26","USD","Jun 01, 2023","Jun 01, 2023"
"FRZS4746","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,270.53","0.00","1,270.53","14.00","14.00","88.49","United States","-","USD","6.49","4.98","1.00","Dec 01, 2047","3.00","5.87","-","4.98","5.87","4.98","USD","Sep 01, 2018","Sep 01, 2018"
"FRZT2233","FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","1,270.53","0.00","1,270.53","14.00","14.00","94.10","United States","-","USD","6.01","5.05","1.00","Sep 01, 2048","4.00","5.58","-","5.05","5.58","5.05","USD","Sep 01, 2021","Sep 01, 2021"
"FRSD5275","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,270.53","0.00","1,270.53","15.00","15.00","84.30","United States","-","USD","6.78","5.17","1.00","Apr 01, 2052","2.50","5.97","-","5.17","5.97","5.17","USD","Apr 01, 2024","Apr 01, 2024"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","1,270.16","0.00","1,270.16","1,427.00","1,427.00","0.89","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 23, 2005"
"6506","YASKAWA ELECTRIC CORP","Industrials","Equity","1,269.79","0.00","1,269.79","40.00","40.00","31.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNCB4405","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,269.04","0.00","1,269.04","13.00","13.00","98.50","United States","-","USD","4.95","5.27","1.00","Aug 01, 2052","5.00","5.43","-","5.27","5.43","5.27","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA5444","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,267.56","0.00","1,267.56","13.00","13.00","100.24","United States","-","USD","3.85","5.42","1.00","Aug 01, 2054","5.50","4.19","-","5.42","4.19","5.42","USD","Jul 01, 2024","Jul 01, 2024"
"3993","CMOC GROUP LTD","Materials","Equity","1,267.39","0.00","1,267.39","640.00","640.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 26, 2007"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,267.29","0.00","1,267.29","13.00","13.00","99.97","United Kingdom","-","USD","1.24","4.85","1.00","May 09, 2028","4.84","1.70","-","4.85","1.70","4.85","USD","May 09, 2017","May 09, 2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,267.15","0.00","1,267.15","14.00","14.00","87.76","United States","-","USD","4.74","5.15","1.00","Oct 20, 2032","2.51","4.77","-","5.15","4.78","5.15","USD","Oct 19, 2021","Oct 19, 2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,266.81","0.00","1,266.81","12.00","12.00","102.84","Germany","-","USD","1.37","5.54","1.00","Jan 18, 2029","6.72","1.37","-","4.74","1.38","4.74","USD","Jan 18, 2023","Jan 18, 2023"
"FRQB4550","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,266.08","0.00","1,266.08","15.00","15.00","83.88","United States","-","USD","7.20","5.06","1.00","Oct 01, 2050","2.50","6.43","-","5.06","6.43","5.06","USD","Oct 01, 2020","Oct 01, 2020"
"FNCA3349","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,266.08","0.00","1,266.08","13.00","13.00","99.32","United States","-","USD","4.52","5.13","1.00","Apr 01, 2049","5.00","4.47","-","5.13","4.47","5.13","USD","Mar 01, 2019","Mar 01, 2019"
"047810","KOREA AEROSPACE INDUSTRIES LTD","Industrials","Equity","1,265.30","0.00","1,265.30","13.00","13.00","100.78","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 2011"
"FRRA6699","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,264.59","0.00","1,264.59","14.00","14.00","90.43","United States","-","USD","6.15","5.20","1.00","Feb 01, 2052","3.50","5.60","-","5.20","5.60","5.20","USD","Feb 01, 2022","Feb 01, 2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,263.92","0.00","1,263.92","13.00","13.00","94.85","United Kingdom","-","USD","1.98","4.87","1.00","Aug 17, 2029","2.21","1.98","-","4.83","1.98","4.83","USD","Aug 17, 2021","Aug 17, 2021"
"ALPHA","ALPHA BANK SA","Financials","Equity","1,263.92","0.00","1,263.92","287.00","287.00","4.41","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"9926","AKESO INC","Health Care","Equity","1,263.69","0.00","1,263.69","112.00","112.00","11.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 24, 2020"
"UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","1,263.24","0.00","1,263.24","20.00","20.00","62.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2022"
"FNCB6101","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,263.11","0.00","1,263.11","12.00","12.00","105.66","United States","-","USD","2.59","4.96","1.00","Apr 01, 2053","6.50","3.77","-","4.96","3.77","4.96","USD","Mar 01, 2023","Mar 01, 2023"
"FRSD4169","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,262.37","0.00","1,262.37","12.00","12.00","104.69","United States","-","USD","1.94","4.93","1.00","Oct 01, 2053","6.50","3.11","-","4.93","3.11","4.93","USD","Oct 01, 2023","Oct 01, 2023"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","1,262.26","0.00","1,262.26","11.00","11.00","109.77","United Kingdom","-","USD","7.92","5.28","1.00","Sep 15, 2037","6.45","7.91","-","5.28","7.91","5.28","USD","Sep 12, 2007","Sep 12, 2007"
"4689","LY CORP","Communication","Equity","1,261.95","0.00","1,261.95","459.00","459.00","2.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 1997"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","1,260.38","0.00","1,260.38","5.00","5.00","255.72","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 03, 1986"
"7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","1,259.86","0.00","1,259.86","161.00","161.00","7.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,259.83","0.00","1,259.83","12.00","12.00","103.27","United States","-","USD","2.07","5.05","1.00","Nov 01, 2029","6.41","2.09","-","4.87","2.09","4.87","USD","Nov 01, 2023","Nov 01, 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,259.60","0.00","1,259.60","13.00","13.00","94.06","United States","-","USD","6.67","5.29","1.00","Nov 01, 2034","4.40","6.74","-","5.29","6.74","5.29","USD","Oct 29, 2014","Oct 29, 2014"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,259.59","0.00","1,259.59","13.00","13.00","96.67","United States","-","USD","1.07","4.45","1.00","Aug 21, 2027","1.30","1.06","-","4.45","1.06","4.45","USD","Aug 21, 2020","Aug 21, 2020"
"C","CITIBANK NA","Banking","Fixed Income","1,259.10","0.00","1,259.10","12.00","12.00","102.87","United States","-","USD","6.23","5.12","1.00","Apr 30, 2034","5.57","6.21","-","5.11","6.16","5.11","USD","Apr 30, 2024","Apr 30, 2024"
"PL","PLANET LABS CLASS A","Industrials","Equity","1,259.09","0.00","1,259.09","56.00","56.00","22.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,258.94","0.00","1,258.94","13.00","13.00","98.50","United Kingdom","-","USD","6.25","5.57","1.00","Sep 10, 2035","5.34","6.40","-","5.57","6.40","5.57","USD","Sep 10, 2024","Sep 10, 2024"
"FNCB8013","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,258.66","0.00","1,258.66","12.00","12.00","104.85","United States","-","USD","2.19","4.99","1.00","Feb 01, 2054","6.50","3.33","-","4.99","3.33","4.99","USD","Jan 01, 2024","Jan 01, 2024"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","1,257.90","0.00","1,257.90","645.00","645.00","1.95","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","1,257.77","0.00","1,257.77","23.00","23.00","55.71","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 02, 1996"
"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","1,257.70","0.00","1,257.70","31.00","31.00","40.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFS4018","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,257.18","0.00","1,257.18","14.00","14.00","86.98","United States","-","USD","6.46","5.29","1.00","Jul 01, 2052","3.00","5.72","-","5.29","5.72","5.29","USD","Feb 01, 2023","Feb 01, 2023"
"FNCA6315","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,256.43","0.00","1,256.43","14.00","14.00","87.84","United States","-","USD","6.65","5.08","1.00","Jul 01, 2050","3.00","5.88","-","5.08","5.88","5.08","USD","Jun 01, 2020","Jun 01, 2020"
"FNFS6311","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,256.43","0.00","1,256.43","12.00","12.00","102.12","United States","-","USD","3.07","5.41","1.00","Nov 01, 2053","6.00","3.83","-","5.41","3.83","5.41","USD","Nov 01, 2023","Nov 01, 2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,253.81","0.00","1,253.81","12.00","12.00","100.67","Australia","-","USD","3.24","4.67","1.00","Mar 14, 2030","4.88","3.27","-","4.67","3.20","4.67","USD","Mar 14, 2025","Mar 14, 2025"
"FRSD7541","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,253.47","0.00","1,253.47","16.00","16.00","80.74","United States","-","USD","6.97","5.25","1.00","May 01, 2051","2.00","6.06","-","5.25","6.06","5.25","USD","May 01, 2021","May 01, 2021"
"FNDB8471","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,253.47","0.00","1,253.47","12.00","12.00","102.10","United States","-","USD","2.57","5.27","1.00","Aug 01, 2054","6.00","3.11","-","5.27","3.11","5.27","USD","Aug 01, 2024","Aug 01, 2024"
"FNCA8893","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,253.47","0.00","1,253.47","16.00","16.00","80.40","United States","-","USD","7.24","5.16","1.00","Feb 01, 2051","2.00","6.38","-","5.16","6.38","5.16","USD","Jan 01, 2021","Jan 01, 2021"
"BEZQ","BEZEQ ISRAELI TELECOMMUNICATION CO","Communication","Equity","1,252.01","0.00","1,252.01","522.00","522.00","2.40","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 02, 1993"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","1,251.49","0.00","1,251.49","1.00","1.00","942.05","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"G2MB0092","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,251.24","0.00","1,251.24","12.00","12.00","100.65","United States","-","USD","3.74","5.33","1.00","Dec 20, 2054","5.50","4.03","-","5.33","4.03","5.33","USD","Dec 01, 2024","Dec 01, 2024"
"FNCB2644","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,250.50","0.00","1,250.50","15.00","15.00","82.77","United States","-","USD","7.67","4.96","1.00","Jan 01, 2052","2.50","7.21","-","4.96","7.21","4.96","USD","Dec 01, 2021","Dec 01, 2021"
"G2MA3735","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,250.50","0.00","1,250.50","14.00","14.00","89.42","United States","-","USD","6.75","4.98","1.00","Jun 20, 2046","3.00","5.38","-","4.98","5.38","4.98","USD","Jun 01, 2016","Jun 01, 2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,250.44","0.00","1,250.44","12.00","12.00","100.14","United States","-","USD","4.32","5.10","1.00","Jul 14, 2032","5.17","4.35","-","5.10","4.35","5.10","USD","Jul 17, 2026","Jul 17, 2026"
"ETERNAL","ETERNAL LTD","Consumer Discretionary","Equity","1,250.04","0.00","1,250.04","419.00","419.00","2.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 23, 2021"
"G2MA5819","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,249.76","0.00","1,249.76","13.00","13.00","99.85","United States","-","USD","4.84","5.03","1.00","Mar 20, 2049","5.00","5.15","-","5.03","5.15","5.03","USD","Mar 01, 2019","Mar 01, 2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,249.00","0.00","1,249.00","13.00","13.00","99.23","United States","-","USD","2.65","4.98","1.00","Jun 14, 2030","4.57","2.68","-","4.85","2.68","4.85","USD","Jun 14, 2022","Jun 14, 2022"
"NED","NEDBANK GROUP LTD","Financials","Equity","1,247.96","0.00","1,247.96","75.00","75.00","16.56","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"NXT","NEXTDC LTD","Information Technology","Equity","1,247.83","0.00","1,247.83","136.00","136.00","9.16","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 10, 2010"
"FNBM3515","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,247.53","0.00","1,247.53","14.00","14.00","89.39","United States","-","USD","6.07","4.95","1.00","Jul 01, 2046","3.00","5.50","-","4.95","5.50","4.95","USD","Feb 01, 2018","Feb 01, 2018"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","1,247.27","0.00","1,247.27","643.00","643.00","1.94","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"FNCC0264","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,246.05","0.00","1,246.05","12.00","12.00","102.64","United States","-","USD","3.06","5.31","1.00","Apr 01, 2055","6.00","3.97","-","5.31","3.97","5.31","USD","Mar 01, 2025","Mar 01, 2025"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","1,245.65","0.00","1,245.65","1,384.00","1,384.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 27, 2007"
"FRSL0216","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,245.31","0.00","1,245.31","12.00","12.00","103.91","United States","-","USD","2.11","5.16","1.00","Jan 01, 2055","6.50","3.05","-","5.16","3.05","5.16","USD","Jan 01, 2025","Jan 01, 2025"
"C","CITIGROUP INC","Banking","Fixed Income","1,244.91","0.00","1,244.91","13.00","13.00","92.55","United States","-","USD","3.29","4.95","1.00","Jan 29, 2031","2.67","3.26","-","4.95","3.27","4.95","USD","Jan 29, 2020","Jan 29, 2020"
"FNFM1056","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,244.57","0.00","1,244.57","12.00","12.00","101.93","United States","-","USD","4.41","5.05","1.00","Jun 01, 2049","5.50","4.47","-","5.05","4.47","5.05","USD","Jun 01, 2019","Jun 01, 2019"
"FRSD4145","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,243.83","0.00","1,243.83","12.00","12.00","100.43","United States","-","USD","3.82","5.38","1.00","Oct 01, 2053","5.50","4.25","-","5.38","4.25","5.38","USD","Oct 01, 2023","Oct 01, 2023"
"FNBQ3871","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,243.08","0.00","1,243.08","15.00","15.00","80.96","United States","-","USD","7.10","5.13","1.00","Sep 01, 2050","2.00","6.24","-","5.13","6.24","5.13","USD","Sep 01, 2020","Sep 01, 2020"
"FNFS5068","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,243.08","0.00","1,243.08","12.00","12.00","102.97","United States","-","USD","2.86","5.20","1.00","Jul 01, 2053","6.00","3.86","-","5.20","3.86","5.20","USD","Jun 01, 2023","Jun 01, 2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,241.86","0.00","1,241.86","12.00","12.00","102.17","United States","-","USD","5.82","5.38","1.00","Jan 24, 2035","5.71","5.91","-","5.36","5.91","5.36","USD","Jan 24, 2024","Jan 24, 2024"
"META","META PLATFORMS INC","Communications","Fixed Income","1,240.87","0.00","1,240.87","13.00","13.00","99.00","United States","-","USD","5.63","5.12","1.00","May 15, 2033","4.95","5.68","-","5.12","5.68","5.12","USD","May 03, 2023","May 03, 2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","1,240.58","0.00","1,240.58","13.00","13.00","96.61","United States","-","USD","3.31","4.49","1.00","Mar 19, 2030","3.48","3.36","-","4.49","3.36","4.49","USD","Mar 19, 2020","Mar 19, 2020"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,240.55","0.00","1,240.55","12.00","12.00","99.55","United States","-","USD","5.10","4.99","1.00","Jul 15, 2032","4.90","5.13","-","4.99","5.13","4.99","USD","Jul 11, 2025","Jul 11, 2025"
"FRRA8496","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,239.38","0.00","1,239.38","13.00","13.00","96.11","United States","-","USD","5.62","5.17","1.00","Apr 01, 2053","4.50","5.77","-","5.17","5.77","5.17","USD","Apr 01, 2023","Apr 01, 2023"
"FNFM7661","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,239.38","0.00","1,239.38","15.00","15.00","84.30","United States","-","USD","6.78","5.17","1.00","Jun 01, 2051","2.50","5.97","-","5.17","5.97","5.17","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA4383","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,239.38","0.00","1,239.38","14.00","14.00","90.84","United States","-","USD","3.85","4.56","1.00","Jul 01, 2036","2.00","3.60","-","4.56","3.60","4.56","USD","Jun 01, 2021","Jun 01, 2021"
"GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","1,238.94","0.00","1,238.94","357.00","357.00","3.47","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"FRSD8468","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,238.63","0.00","1,238.63","13.00","13.00","98.01","United States","-","USD","5.17","5.33","1.00","Oct 01, 2054","5.00","5.97","-","5.33","5.97","5.33","USD","Sep 01, 2024","Sep 01, 2024"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,238.41","0.00","1,238.41","13.00","13.00","98.23","United States","-","USD","7.63","5.08","1.00","May 20, 2036","4.85","7.67","-","5.08","7.67","5.08","USD","May 20, 2026","May 20, 2026"
"MSA","MSA SAFETY INC","Industrials","Equity","1,238.31","0.00","1,238.31","7.00","7.00","171.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SARO","STANDARDAERO","Industrials","Equity","1,238.31","0.00","1,238.31","46.00","46.00","26.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2024"
"FNBM5077","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,237.89","0.00","1,237.89","13.00","13.00","93.31","United States","-","USD","5.09","4.89","1.00","Aug 01, 2045","3.50","4.79","-","4.89","4.79","4.89","USD","Dec 01, 2018","Dec 01, 2018"
"G2MA8100","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,237.89","0.00","1,237.89","13.00","13.00","93.39","United States","-","USD","6.08","5.18","1.00","Jun 20, 2052","4.00","5.60","-","5.18","5.60","5.18","USD","Jun 01, 2022","Jun 01, 2022"
"8136","SANRIO LTD","Consumer Discretionary","Equity","1,237.89","0.00","1,237.89","167.00","167.00","7.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","1,236.92","0.00","1,236.92","41.00","41.00","29.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2020"
"FRQB2964","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,236.41","0.00","1,236.41","15.00","15.00","84.88","United States","-","USD","6.79","5.04","1.00","Sep 01, 2050","2.50","6.04","-","5.04","6.04","5.04","USD","Aug 01, 2020","Aug 01, 2020"
"USB","US BANCORP MTN","Banking","Fixed Income","1,235.95","0.00","1,235.95","12.00","12.00","102.51","United States","-","USD","5.84","5.30","1.00","Jan 23, 2035","5.68","5.92","-","5.27","5.92","5.27","USD","Jan 23, 2024","Jan 23, 2024"
"7309","SHIMANO INC","Consumer Discretionary","Equity","1,234.75","0.00","1,234.75","11.00","11.00","115.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRRA7803","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,234.18","0.00","1,234.18","12.00","12.00","101.33","United States","-","USD","5.09","5.30","1.00","Aug 01, 2052","5.50","6.48","-","5.30","6.48","5.30","USD","Aug 01, 2022","Aug 01, 2022"
"C","CITIGROUP INC","Banking","Fixed Income","1,233.35","0.00","1,233.35","12.00","12.00","98.91","United States","-","USD","1.67","4.88","1.00","Apr 23, 2029","4.08","2.56","-","4.72","1.67","4.72","USD","Apr 23, 2018","Apr 23, 2018"
"MS","MORGAN STANLEY PRIVATE BANK(FXD)","Banking","Fixed Income","1,232.87","0.00","1,232.87","12.00","12.00","99.88","United States","-","USD","0.94","4.52","1.00","Jul 06, 2028","4.47","0.93","-","4.52","0.94","4.52","USD","Jul 21, 2025","Jul 21, 2025"
"VCX","VICINITY CENTRES","Real Estate","Equity","1,232.66","0.00","1,232.66","674.00","674.00","1.83","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 05, 2011"
"ZAL","ZALANDO","Consumer Discretionary","Equity","1,232.14","0.00","1,232.14","39.00","39.00","31.93","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 01, 2014"
"2337","MACRONIX INTERNATIONAL LTD","Information Technology","Equity","1,231.31","0.00","1,231.31","319.00","319.00","3.86","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 23, 1995"
"JBH","JB HI-FI LTD","Consumer Discretionary","Equity","1,231.09","0.00","1,231.09","22.00","22.00","55.71","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2003"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,231.02","0.00","1,231.02","12.00","12.00","99.70","Saudi Arabia","-","USD","6.42","5.30","1.00","Jul 17, 2034","5.25","6.46","-","5.30","6.46","5.30","USD","Jul 17, 2024","Jul 17, 2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,230.71","0.00","1,230.71","13.00","13.00","95.25","United States","-","USD","1.76","4.40","1.00","May 12, 2028","1.65","1.76","-","4.40","1.76","4.40","USD","May 12, 2021","May 12, 2021"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","1,230.57","0.00","1,230.57","634.00","634.00","1.94","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 21, 2002"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,230.20","0.00","1,230.20","12.00","12.00","100.06","United States","-","USD","6.44","5.14","1.00","Jul 15, 2034","5.15","6.48","-","5.14","6.48","5.14","USD","Jul 25, 2024","Jul 25, 2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,230.19","0.00","1,230.19","14.00","14.00","89.73","United States","-","USD","10.14","7.50","1.00","Oct 23, 2045","6.48","10.25","-","7.50","10.25","7.50","USD","Oct 23, 2016","Dec 01, 2016"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,229.09","0.00","1,229.09","14.00","14.00","88.75","United States","-","USD","11.07","6.14","1.00","Jul 20, 2045","5.13","11.24","-","6.14","11.24","6.14","USD","Jul 20, 2015","Jul 20, 2015"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","1,229.00","0.00","1,229.00","424.00","424.00","2.90","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"FRSD3921","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,228.99","0.00","1,228.99","12.00","12.00","102.78","United States","-","USD","2.67","5.19","1.00","Sep 01, 2053","6.00","3.62","-","5.19","3.62","5.19","USD","Sep 01, 2023","Sep 01, 2023"
"FNBU8839","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,228.99","0.00","1,228.99","13.00","13.00","93.79","United States","-","USD","5.89","5.13","1.00","May 01, 2052","4.00","5.43","-","5.13","5.43","5.13","USD","May 01, 2022","May 01, 2022"
"MTG","MGIC INVESTMENT CORP","Financials","Equity","1,228.61","0.00","1,228.61","42.00","42.00","29.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 1991"
"6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","1,228.48","0.00","1,228.48","36.00","36.00","33.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NFLX","NETFLIX INC","Communications","Fixed Income","1,228.06","0.00","1,228.06","12.00","12.00","102.94","United States","-","USD","2.15","4.52","1.00","Nov 15, 2028","5.88","2.14","-","4.52","2.14","4.52","USD","Apr 26, 2018","Apr 26, 2018"
"1803","SHIMIZU CORP","Industrials","Equity","1,227.96","0.00","1,227.96","83.00","83.00","14.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3189","KINSUS INTERCONNECT TECHNOLOGY COR","Information Technology","Equity","1,227.61","0.00","1,227.61","57.00","57.00","21.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 02, 2003"
"COALINDIA","COAL INDIA LTD","Energy","Equity","1,227.61","0.00","1,227.61","276.00","276.00","4.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 04, 2010"
"FNDE7070","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,227.51","0.00","1,227.51","12.00","12.00","102.64","United States","-","USD","3.06","5.31","1.00","Aug 01, 2055","6.00","3.97","-","5.31","3.97","5.31","USD","Aug 01, 2025","Aug 01, 2025"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,227.34","0.00","1,227.34","12.00","12.00","98.34","United States","-","USD","2.64","4.74","1.00","Jun 15, 2029","4.13","2.70","-","4.74","2.70","4.74","USD","Jun 12, 2019","Jun 12, 2019"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","1,226.37","0.00","1,226.37","12.00","12.00","99.85","Italy","-","USD","2.70","5.00","1.00","Jun 29, 2030","5.00","2.70","-","5.00","2.70","5.00","USD","Jun 29, 2026","Jun 29, 2026"
"T","AT&T INC","Communications","Fixed Income","1,225.89","0.00","1,225.89","14.00","14.00","90.64","United States","-","USD","4.45","4.93","1.00","Jun 01, 2031","2.75","4.45","-","4.93","4.45","4.93","USD","May 28, 2020","May 28, 2020"
"FNFM2778","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,225.28","0.00","1,225.28","14.00","14.00","87.75","United States","-","USD","6.48","5.14","1.00","Mar 01, 2050","3.00","5.75","-","5.14","5.75","5.14","USD","Mar 01, 2020","Mar 01, 2020"
"G2MA8198","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,225.28","0.00","1,225.28","14.00","14.00","88.07","United States","-","USD","6.64","5.00","1.00","Aug 20, 2052","3.00","6.02","-","5.00","6.02","5.00","USD","Aug 01, 2022","Aug 01, 2022"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,224.93","0.00","1,224.93","12.00","12.00","100.97","United States","-","USD","4.01","4.71","1.00","Mar 15, 2031","4.95","4.06","-","4.71","3.93","4.71","USD","Feb 26, 2024","Feb 26, 2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,224.69","0.00","1,224.69","12.00","12.00","102.11","Hong Kong","-","USD","1.38","5.44","1.00","Jan 09, 2029","6.30","1.39","-","4.80","1.40","4.80","USD","Jan 09, 2023","Jan 09, 2023"
"CS","CAPSTONE COPPER CORP","Materials","Equity","1,223.77","0.00","1,223.77","141.00","141.00","8.71","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,223.63","0.00","1,223.63","13.00","13.00","97.16","United Kingdom","-","USD","4.87","5.45","1.00","Mar 29, 2033","4.76","4.84","-","5.34","4.85","5.34","USD","Mar 29, 2022","Mar 29, 2022"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,223.23","0.00","1,223.23","11.00","11.00","116.10","United States","-","USD","8.42","5.42","1.00","Mar 15, 2039","7.20","8.43","-","5.42","8.43","5.42","USD","Mar 24, 2009","Mar 24, 2009"
"FNBV4170","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,221.57","0.00","1,221.57","15.00","15.00","83.38","United States","-","USD","7.22","5.13","1.00","Mar 01, 2052","2.50","6.44","-","5.13","6.44","5.13","USD","Mar 01, 2022","Mar 01, 2022"
"TKA","THYSSENKRUPP AG","Materials","Equity","1,221.16","0.00","1,221.16","90.00","90.00","13.52","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","1,220.68","0.00","1,220.68","475.00","475.00","2.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 22, 1999"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,220.18","0.00","1,220.18","12.00","12.00","98.12","United States","-","USD","6.78","5.27","1.00","Mar 15, 2035","5.00","6.82","-","5.27","6.82","5.27","USD","Nov 08, 2024","Nov 08, 2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1,220.12","0.00","1,220.12","13.00","13.00","93.34","United States","-","USD","3.30","4.77","1.00","Feb 15, 2030","2.72","3.31","-","4.77","3.31","4.77","USD","Aug 15, 2020","Dec 08, 2020"
"SPM","SAIPEM","Energy","Equity","1,219.59","0.00","1,219.59","254.00","254.00","4.81","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FNCA5472","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,219.35","0.00","1,219.35","13.00","13.00","95.27","United States","-","USD","3.49","4.36","1.00","Mar 01, 2035","3.00","3.41","-","4.36","3.41","4.36","USD","Mar 01, 2020","Mar 01, 2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,219.14","0.00","1,219.14","14.00","14.00","86.48","United States","-","USD","8.91","5.53","1.00","Jul 22, 2038","3.97","9.00","-","5.53","9.00","5.53","USD","Jul 24, 2017","Jul 24, 2017"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1,217.23","0.00","1,217.23","13.00","13.00","97.27","United States","-","USD","6.54","5.41","1.00","Oct 15, 2034","5.00","6.57","-","5.41","6.57","5.41","USD","Sep 26, 2024","Sep 26, 2024"
"FNBK2316","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,217.12","0.00","1,217.12","13.00","13.00","93.35","United States","-","USD","3.23","4.70","1.00","Apr 01, 2035","2.50","3.00","-","4.70","3.00","4.70","USD","Apr 01, 2020","Apr 01, 2020"
"FNBM3801","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,217.12","0.00","1,217.12","14.00","14.00","88.74","United States","-","USD","6.34","4.99","1.00","Jul 01, 2047","3.00","5.74","-","4.99","5.74","4.99","USD","Apr 01, 2018","Apr 01, 2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,217.03","0.00","1,217.03","13.00","13.00","94.58","United States","-","USD","10.39","6.03","1.00","Nov 19, 2045","5.56","11.08","-","6.03","11.08","6.03","USD","Nov 19, 2024","Nov 19, 2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","1,216.99","0.00","1,216.99","13.00","13.00","92.45","United States","-","USD","3.90","4.59","1.00","Oct 15, 2030","2.61","3.92","-","4.59","3.92","4.59","USD","Apr 15, 2020","Apr 15, 2020"
"DAIL","DAI-ICHI LIFE INSURANCE CO LTD 144A","Insurance","Fixed Income","1,216.24","0.00","1,216.24","12.00","12.00","101.77","Japan","-","USD","6.49","6.42","1.00","Dec 31, 2079","6.20","6.59","-","5.93","6.55","5.93","USD","Jan 16, 2025","Jan 16, 2025"
"PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","1,216.15","0.00","1,216.15","8.00","8.00","147.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2014"
"BAJAJ-AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","1,216.05","0.00","1,216.05","11.00","11.00","108.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 26, 2008"
"FNBR7647","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,215.64","0.00","1,215.64","15.00","15.00","80.12","United States","-","USD","6.88","5.39","1.00","Apr 01, 2051","2.00","5.99","-","5.39","5.99","5.39","USD","Mar 01, 2021","Mar 01, 2021"
"4021","NISSAN CHEMICAL CORP","Materials","Equity","1,214.88","0.00","1,214.88","26.00","26.00","46.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VFC","VF CORP","Consumer Discretionary","Equity","1,214.76","0.00","1,214.76","72.00","72.00","16.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TFX","TELEFLEX INC","Health Care","Equity","1,213.38","0.00","1,213.38","9.00","9.00","134.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,213.28","0.00","1,213.28","12.00","12.00","98.99","United States","-","USD","4.87","5.80","1.00","Apr 20, 2037","5.30","4.83","-","5.50","4.84","5.50","USD","Apr 20, 2022","Apr 20, 2022"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","1,212.58","0.00","1,212.58","594.00","594.00","2.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"BA","BOEING CO","Capital Goods","Fixed Income","1,212.39","0.00","1,212.39","13.00","13.00","96.05","United States","-","USD","13.69","6.21","1.00","May 01, 2060","5.93","14.00","-","6.21","14.00","6.21","USD","May 04, 2020","May 04, 2020"
"FND","FLOOR DECOR HOLDINGS INC CLASS A","Consumer Discretionary","Equity","1,211.99","0.00","1,211.99","21.00","21.00","56.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","1,211.99","0.00","1,211.99","49.00","49.00","24.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BBY","BALFOUR BEATTY PLC","Industrials","Equity","1,211.74","0.00","1,211.74","104.00","104.00","11.65","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,211.69","0.00","1,211.69","12.00","12.00","99.30","United States","-","USD","2.08","4.56","1.00","Nov 06, 2028","4.23","2.15","-","4.56","2.15","4.56","USD","Nov 06, 2018","Nov 06, 2018"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,210.97","0.00","1,210.97","13.00","13.00","96.16","Belgium","-","USD","3.52","4.59","1.00","Jun 01, 2030","3.50","3.55","-","4.59","3.55","4.59","USD","Apr 03, 2020","Apr 03, 2020"
"META","META PLATFORMS INC","Communications","Fixed Income","1,209.51","0.00","1,209.51","13.00","13.00","95.49","United States","-","USD","13.33","6.78","1.00","May 15, 2066","6.45","13.62","-","6.78","13.62","6.78","USD","May 04, 2026","May 04, 2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,209.51","0.00","1,209.51","12.00","12.00","100.81","United Kingdom","-","USD","6.59","5.10","1.00","Nov 17, 2034","5.23","6.64","-","5.10","6.48","5.10","USD","May 17, 2024","May 17, 2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,209.40","0.00","1,209.40","15.00","15.00","79.26","United States","-","USD","13.07","5.90","1.00","Oct 26, 2049","4.25","13.33","-","5.90","13.33","5.90","USD","Apr 26, 2020","Jul 15, 2020"
"FRSD0934","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,208.22","0.00","1,208.22","15.00","15.00","79.07","United States","-","USD","7.81","5.00","1.00","Apr 01, 2051","2.00","7.25","-","5.00","7.25","5.00","USD","Mar 01, 2022","Mar 01, 2022"
"FNCB2403","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,208.22","0.00","1,208.22","15.00","15.00","82.87","United States","-","USD","7.81","5.15","1.00","Dec 01, 2051","2.50","6.61","-","5.15","6.61","5.15","USD","Nov 01, 2021","Nov 01, 2021"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","1,208.08","0.00","1,208.08","42.00","42.00","28.71","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 2023"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,206.09","0.00","1,206.09","13.00","13.00","91.80","United States","-","USD","14.90","6.24","1.00","Nov 15, 2075","5.70","15.25","-","6.24","15.25","6.24","USD","Nov 06, 2025","Nov 06, 2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,204.42","0.00","1,204.42","12.00","12.00","98.48","Switzerland","-","USD","5.55","4.87","1.00","Mar 18, 2033","4.60","5.59","-","4.87","5.59","4.87","USD","Mar 18, 2026","Mar 18, 2026"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,203.88","0.00","1,203.88","13.00","13.00","89.66","United States","-","USD","13.55","6.01","1.00","May 15, 2055","5.25","13.85","-","6.01","13.85","6.01","USD","May 01, 2025","May 01, 2025"
"UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","1,203.75","0.00","1,203.75","12.00","12.00","98.22","United States","-","USD","2.08","5.33","1.00","Apr 15, 2029","4.63","2.51","-","5.33","2.51","5.33","USD","Apr 21, 2021","Apr 21, 2021"
"G2MA5596","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,203.03","0.00","1,203.03","12.00","12.00","97.20","United States","-","USD","5.91","5.03","1.00","Nov 20, 2048","4.50","5.30","-","5.03","5.30","5.03","USD","Nov 01, 2018","Nov 01, 2018"
"BRKR","BRUKER CORP","Health Care","Equity","1,202.29","0.00","1,202.29","21.00","21.00","58.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2000"
"G2MA4901","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,202.29","0.00","1,202.29","13.00","13.00","94.19","United States","-","USD","7.07","5.08","1.00","Dec 20, 2047","4.00","5.40","-","5.08","5.40","5.08","USD","Dec 01, 2017","Dec 01, 2017"
"GL9","GLANBIA PLC","Consumer Staples","Equity","1,201.81","0.00","1,201.81","46.00","46.00","26.20","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 1990"
"FNBQ1226","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,201.55","0.00","1,201.55","15.00","15.00","80.08","United States","-","USD","7.39","5.13","1.00","Sep 01, 2050","2.00","6.56","-","5.13","6.56","5.13","USD","Sep 01, 2020","Sep 01, 2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,201.10","0.00","1,201.10","12.00","12.00","100.34","United States","-","USD","0.97","4.62","1.00","Jul 22, 2028","4.98","0.95","-","4.62","0.96","4.62","USD","Jul 22, 2024","Jul 22, 2024"
"FRSD1388","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,200.81","0.00","1,200.81","14.00","14.00","87.55","United States","-","USD","6.33","5.21","1.00","Apr 01, 2052","3.00","5.65","-","5.21","5.65","5.21","USD","Jul 01, 2022","Jul 01, 2022"
"G2787125","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,199.32","0.00","1,199.32","13.00","13.00","94.12","United States","-","USD","7.07","5.06","1.00","Feb 20, 2049","4.00","5.53","-","5.06","5.53","5.06","USD","Nov 01, 2023","Nov 01, 2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,199.18","0.00","1,199.18","11.00","11.00","109.23","United States","-","USD","3.57","5.43","1.00","Oct 30, 2031","7.62","3.61","-","5.19","3.62","5.19","USD","Nov 01, 2023","Nov 01, 2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,198.93","0.00","1,198.93","12.00","12.00","99.13","United States","-","USD","2.95","4.95","1.00","Oct 23, 2030","4.69","2.96","-","4.95","2.96","4.95","USD","Oct 23, 2024","Oct 23, 2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,198.67","0.00","1,198.67","13.00","13.00","92.82","Canada","-","USD","4.91","5.28","1.00","Mar 15, 2032","3.80","4.92","-","5.28","4.92","5.28","USD","Mar 15, 2023","Jul 25, 2023"
"ADANIPOWER","ADANI POWER LTD","Utilities","Equity","1,198.25","0.00","1,198.25","537.00","537.00","2.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","1,198.14","0.00","1,198.14","23.00","23.00","51.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 2011"
"MBGL","MOBILITY GLOBAL INC","Industrials","Equity","1,198.14","0.00","1,198.14","60.00","60.00","20.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2026"
"G2MA8343","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,197.10","0.00","1,197.10","14.00","14.00","84.71","United States","-","USD","6.78","5.06","1.00","Oct 20, 2052","2.50","6.04","-","5.06","6.04","5.06","USD","Oct 01, 2022","Oct 01, 2022"
"WEX","WEX INC","Financials","Equity","1,196.75","0.00","1,196.75","7.00","7.00","164.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 2005"
"LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","1,195.85","0.00","1,195.85","20.00","20.00","58.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA5466","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,195.61","0.00","1,195.61","13.00","13.00","94.12","United States","-","USD","7.07","5.06","1.00","Sep 20, 2048","4.00","5.53","-","5.06","5.53","5.06","USD","Sep 01, 2018","Sep 01, 2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,195.25","0.00","1,195.25","14.00","14.00","88.02","United States","-","USD","10.74","5.65","1.00","Jun 01, 2042","4.50","10.80","-","5.65","10.80","5.65","USD","Jun 01, 2012","Jun 01, 2012"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,195.08","0.00","1,195.08","13.00","13.00","92.68","United States","-","USD","3.29","4.87","1.00","Feb 07, 2030","2.60","3.29","-","4.87","3.29","4.87","USD","Feb 07, 2020","Feb 07, 2020"
"QPETRO","QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","1,195.03","0.00","1,195.03","16.00","16.00","73.99","Qatar","-","USD","11.11","5.74","1.00","Jul 12, 2041","3.13","11.17","-","5.74","11.17","5.74","USD","Jul 12, 2021","Jul 12, 2021"
"FNAL8521","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,194.87","0.00","1,194.87","13.00","13.00","92.65","United States","-","USD","5.61","4.93","1.00","Apr 01, 2046","3.50","5.14","-","4.93","5.14","4.93","USD","May 01, 2016","May 01, 2016"
"CIG","COMPANHIA ENERGETICA MINAS GERAIS","Utilities","Equity","1,194.17","0.00","1,194.17","558.00","558.00","2.14","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 1995"
"FRSD8257","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,192.65","0.00","1,192.65","12.00","12.00","96.11","United States","-","USD","5.69","5.15","1.00","Oct 01, 2052","4.50","5.98","-","5.15","5.98","5.15","USD","Sep 01, 2022","Sep 01, 2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,192.19","0.00","1,192.19","12.00","12.00","100.22","United States","-","USD","2.25","4.71","1.00","Feb 14, 2029","4.80","2.35","-","4.70","2.13","4.70","USD","Feb 14, 2019","Feb 14, 2019"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","1,191.08","0.00","1,191.08","72.00","72.00","16.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2014"
"2313","COMPEQ MANUFACTURING LTD","Information Technology","Equity","1,190.85","0.00","1,190.85","182.00","182.00","6.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 01, 1991"
"2768","SOJITZ CORP","Industrials","Equity","1,190.82","0.00","1,190.82","38.00","38.00","31.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2003"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","1,189.92","0.00","1,189.92","7,933.00","7,933.00","0.15","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 20, 1995"
"CLIS","CLAL INSURANCE ENTERPRISES LTD","Financials","Equity","1,189.78","0.00","1,189.78","15.00","15.00","77.87","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 08, 1994"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","1,189.26","0.00","1,189.26","4.00","4.00","323.52","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"G2784832","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,188.94","0.00","1,188.94","14.00","14.00","87.72","United States","-","USD","6.80","5.07","1.00","Oct 20, 2045","2.50","4.86","-","5.07","4.86","5.07","USD","Oct 01, 2019","Oct 01, 2019"
"USB","US BANCORP MTN","Banking","Fixed Income","1,188.82","0.00","1,188.82","12.00","12.00","98.03","United States","-","USD","5.33","5.21","1.00","Feb 01, 2034","4.84","5.41","-","5.20","5.41","5.20","USD","Feb 01, 2023","Feb 01, 2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,188.49","0.00","1,188.49","11.00","11.00","105.77","Switzerland","-","USD","5.58","5.39","1.00","Sep 22, 2034","6.30","5.67","-","5.32","5.67","5.32","USD","Sep 22, 2023","Sep 22, 2023"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,188.49","0.00","1,188.49","12.00","12.00","99.04","Japan","-","USD","6.27","6.64","1.00","Sep 11, 2054","5.80","6.30","-","5.95","6.28","5.95","USD","Sep 11, 2024","Sep 11, 2024"
"FGG08741","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,188.20","0.00","1,188.20","13.00","13.00","88.85","United States","-","USD","6.34","4.98","1.00","Jan 01, 2047","3.00","5.73","-","4.98","5.73","4.98","USD","Dec 01, 2016","Dec 01, 2016"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","1,187.84","0.00","1,187.84","12.00","12.00","95.34","United States","-","USD","8.59","5.29","1.00","Mar 15, 2038","4.75","8.63","-","5.29","8.63","5.29","USD","Mar 09, 2026","Mar 09, 2026"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","1,187.38","0.00","1,187.38","7.00","7.00","172.71","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 26, 2001"
"FNBW2939","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,186.71","0.00","1,186.71","12.00","12.00","98.51","United States","-","USD","4.95","5.26","1.00","Jun 01, 2052","5.00","5.63","-","5.26","5.63","5.26","USD","Jun 01, 2022","Jun 01, 2022"
"FNFS2141","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,186.71","0.00","1,186.71","13.00","13.00","90.52","United States","-","USD","6.42","5.11","1.00","Jun 01, 2052","3.50","5.91","-","5.11","5.91","5.11","USD","Jun 01, 2022","Jun 01, 2022"
"ANA","ACCIONA SA","Utilities","Equity","1,186.64","0.00","1,186.64","4.00","4.00","280.05","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","1,186.45","0.00","1,186.45","520.00","520.00","2.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 10, 2004"
"FRSD3572","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,185.97","0.00","1,185.97","12.00","12.00","100.63","United States","-","USD","3.90","5.34","1.00","Aug 01, 2053","5.50","4.42","-","5.34","4.42","5.34","USD","Aug 01, 2023","Aug 01, 2023"
"FRQE7677","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,185.97","0.00","1,185.97","12.00","12.00","96.11","United States","-","USD","5.69","5.15","1.00","Aug 01, 2052","4.50","5.98","-","5.15","5.98","5.15","USD","Aug 01, 2022","Aug 01, 2022"
"FNBM3505","FNMA 15YR","Agency Fixed Rate","Fixed Income","1,185.97","0.00","1,185.97","12.00","12.00","95.95","United States","-","USD","1.99","4.54","1.00","May 01, 2032","2.50","1.93","-","4.54","1.93","4.54","USD","Feb 01, 2018","Feb 01, 2018"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1,185.20","0.00","1,185.20","13.00","13.00","93.32","United States","-","USD","4.96","4.99","1.00","Mar 24, 2032","3.63","4.98","-","4.99","4.98","4.99","USD","Sep 24, 2022","Oct 28, 2022"
"FRES","FRESNILLO PLC","Materials","Equity","1,185.07","0.00","1,185.07","36.00","36.00","32.83","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 09, 2008"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,184.97","0.00","1,184.97","12.00","12.00","98.68","United Kingdom","-","USD","3.33","5.58","1.00","Apr 01, 2031","4.64","3.30","-","5.04","3.32","5.04","USD","Mar 31, 2020","Mar 31, 2020"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,184.73","0.00","1,184.73","12.00","12.00","97.46","United States","-","USD","3.83","4.81","1.00","Nov 15, 2030","4.15","3.88","-","4.81","3.88","4.81","USD","May 08, 2020","Aug 07, 2020"
"FNFM4895","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,184.49","0.00","1,184.49","13.00","13.00","94.22","United States","-","USD","5.91","5.05","1.00","Jun 01, 2049","4.00","5.46","-","5.05","5.46","5.05","USD","Nov 01, 2020","Nov 01, 2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","1,181.76","0.00","1,181.76","11.00","11.00","108.93","United Kingdom","-","USD","8.33","5.35","1.00","May 15, 2038","6.38","8.33","-","5.35","8.33","5.35","USD","May 13, 2008","May 13, 2008"
"G2BW6206","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,181.52","0.00","1,181.52","14.00","14.00","84.79","United States","-","USD","6.80","5.07","1.00","Aug 20, 2050","2.50","6.02","-","5.07","6.02","5.07","USD","Aug 01, 2020","Aug 01, 2020"
"FRRA8087","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,180.78","0.00","1,180.78","12.00","12.00","98.50","United States","-","USD","4.95","5.27","1.00","Oct 01, 2052","5.00","5.43","-","5.27","5.43","5.27","USD","Oct 01, 2022","Oct 01, 2022"
"FNCB8876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,180.78","0.00","1,180.78","11.00","11.00","103.61","United States","-","USD","1.67","4.99","1.00","Jul 01, 2054","6.50","2.56","-","4.99","2.56","4.99","USD","Jun 01, 2024","Jun 01, 2024"
"FNFS0233","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,180.78","0.00","1,180.78","14.00","14.00","83.45","United States","-","USD","7.07","5.18","1.00","Jan 01, 2052","2.50","6.29","-","5.18","6.29","5.18","USD","Jan 01, 2022","Jan 01, 2022"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","1,180.13","0.00","1,180.13","60.00","60.00","19.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,179.45","0.00","1,179.45","12.00","12.00","98.78","United States","-","USD","7.12","5.12","1.00","Sep 15, 2035","4.95","7.16","-","5.12","7.16","5.12","USD","Sep 09, 2025","Sep 09, 2025"
"G2MA5817","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,179.30","0.00","1,179.30","13.00","13.00","94.12","United States","-","USD","7.07","5.06","1.00","Mar 20, 2049","4.00","5.53","-","5.06","5.53","5.06","USD","Mar 01, 2019","Mar 01, 2019"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","1,179.20","0.00","1,179.20","12.00","12.00","100.31","United Kingdom","-","USD","1.69","5.34","1.00","May 18, 2029","4.89","1.72","-","4.71","1.73","4.71","USD","May 18, 2018","May 18, 2018"
"WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","1,178.75","0.00","1,178.75","15.00","15.00","80.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ISS","ISS A S","Industrials","Equity","1,178.27","0.00","1,178.27","27.00","27.00","44.29","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 13, 2014"
"META","META PLATFORMS INC","Communications","Fixed Income","1,178.11","0.00","1,178.11","12.00","12.00","97.52","United States","-","USD","10.88","6.42","1.00","May 15, 2046","6.20","11.07","-","6.42","11.07","6.42","USD","May 04, 2026","May 04, 2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","1,177.51","0.00","1,177.51","12.00","12.00","99.47","Canada","-","USD","2.93","4.81","1.00","Oct 18, 2030","4.65","2.95","-","4.81","2.95","4.81","USD","Oct 18, 2024","Oct 18, 2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,177.48","0.00","1,177.48","12.00","12.00","100.02","Canada","-","USD","5.42","5.00","1.00","Feb 01, 2033","5.00","5.40","-","5.00","5.40","5.00","USD","Jan 12, 2023","Jan 12, 2023"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","1,177.27","0.00","1,177.27","12.00","12.00","99.18","Germany","-","USD","3.52","5.14","1.00","Aug 04, 2031","4.95","3.54","-","5.14","3.54","5.14","USD","Aug 04, 2025","Aug 04, 2025"
"SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","1,177.23","0.00","1,177.23","24.00","24.00","49.88","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,176.33","0.00","1,176.33","12.00","12.00","100.85","United States","-","USD","5.36","5.09","1.00","Feb 21, 2033","5.25","5.41","-","5.09","5.23","5.09","USD","Feb 21, 2023","Feb 21, 2023"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","1,176.31","0.00","1,176.31","12.00","12.00","99.85","United States","-","USD","1.21","4.59","1.00","Oct 22, 2028","4.50","1.20","-","4.59","1.20","4.59","USD","Oct 22, 2024","Oct 22, 2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,176.07","0.00","1,176.07","12.00","12.00","99.01","United States","-","USD","0.95","4.98","1.00","Jul 21, 2028","3.59","1.87","-","4.61","0.96","4.61","USD","Jul 21, 2017","Jul 21, 2017"
"VICR","VICOR CORP","Industrials","Equity","1,175.98","0.00","1,175.98","5.00","5.00","237.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 03, 1990"
"EQX","EQUINOX GOLD CORP","Materials","Equity","1,175.66","0.00","1,175.66","136.00","136.00","8.64","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","1,174.59","0.00","1,174.59","69.00","69.00","17.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2009"
"G24","SCOUT24 N","Communication","Equity","1,174.09","0.00","1,174.09","14.00","14.00","82.77","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 01, 2015"
"JYSK","JYSKE BANK","Financials","Equity","1,174.09","0.00","1,174.09","8.00","8.00","152.72","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1,173.90","0.00","1,173.90","12.00","12.00","98.50","United States","-","USD","2.11","4.76","1.00","Oct 18, 2029","4.13","2.10","-","4.76","2.10","4.76","USD","Oct 22, 2025","Oct 22, 2025"
"LYFT","LYFT INC CLASS A","Industrials","Equity","1,173.21","0.00","1,173.21","76.00","76.00","15.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALO","ALSTOM SA","Industrials","Equity","1,172.52","0.00","1,172.52","65.00","65.00","17.97","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","1,172.00","0.00","1,172.00","16.00","16.00","74.12","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 21, 1998"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","1,171.98","0.00","1,171.98","12.00","12.00","98.55","United States","-","USD","2.02","4.72","1.00","Sep 15, 2029","4.08","2.01","-","4.72","2.01","4.72","USD","Sep 15, 2025","Sep 15, 2025"
"G2005331","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,171.88","0.00","1,171.88","13.00","13.00","92.88","United States","-","USD","7.49","5.01","1.00","Mar 20, 2042","3.50","4.73","-","5.01","4.73","5.01","USD","Mar 01, 2012","Mar 01, 2012"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,171.01","0.00","1,171.01","12.00","12.00","100.21","United States","-","USD","1.07","4.49","1.00","Sep 01, 2027","4.68","1.06","-","4.49","1.06","4.49","USD","Aug 01, 2025","Aug 01, 2025"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","1,170.92","0.00","1,170.92","12.00","12.00","98.62","Japan","-","USD","7.48","5.37","1.00","Apr 16, 2036","5.18","7.46","-","5.37","7.46","5.37","USD","Apr 16, 2026","Apr 16, 2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,170.53","0.00","1,170.53","12.00","12.00","94.04","United States","-","USD","3.94","4.92","1.00","Apr 15, 2031","3.50","4.26","-","4.92","4.26","4.92","USD","Mar 23, 2021","Mar 23, 2021"
"OWL","BLUE OWL CAPITAL INC CLASS A","Financials","Equity","1,170.44","0.00","1,170.44","123.00","123.00","9.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","1,170.43","0.00","1,170.43","347.00","347.00","3.37","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 10, 2006"
"G2MA9997","GNMA2 15YR","Agency Fixed Rate","Fixed Income","1,170.40","0.00","1,170.40","12.00","12.00","96.40","United States","-","USD","4.13","4.84","1.00","Nov 20, 2039","4.00","4.25","-","4.84","4.25","4.84","USD","Nov 01, 2024","Nov 01, 2024"
"6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Information Technology","Equity","1,170.27","0.00","1,170.27","549.00","549.00","2.13","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 09, 2020"
"FRSD8172","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,169.66","0.00","1,169.66","15.00","15.00","79.77","United States","-","USD","7.44","5.15","1.00","Oct 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Sep 01, 2021","Sep 01, 2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,169.33","0.00","1,169.33","12.00","12.00","97.87","Switzerland","-","USD","3.85","4.65","1.00","Nov 05, 2030","4.10","3.86","-","4.65","3.86","4.65","USD","Nov 05, 2025","Nov 05, 2025"
"FNCB3063","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,168.91","0.00","1,168.91","14.00","14.00","83.45","United States","-","USD","7.07","5.18","1.00","Mar 01, 2052","2.50","6.29","-","5.18","6.29","5.18","USD","Feb 01, 2022","Feb 01, 2022"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","1,168.91","0.00","1,168.91","13.00","13.00","92.63","United States","-","USD","6.35","5.17","1.00","Aug 13, 2026","4.00","6.28","-","5.17","6.28","5.17","USD","Aug 01, 2026","Aug 01, 2026"
"GN783781","GNMA 30YR","Agency Fixed Rate","Fixed Income","1,168.17","0.00","1,168.17","13.00","13.00","92.87","United States","-","USD","7.49","5.01","1.00","Jun 15, 2043","3.50","4.76","-","5.01","4.76","5.01","USD","Jul 01, 2013","Jul 01, 2013"
"BA","BOEING CO","Capital Goods","Fixed Income","1,167.83","0.00","1,167.83","12.00","12.00","100.37","United States","-","USD","9.26","5.66","1.00","May 01, 2040","5.71","9.36","-","5.66","9.13","5.66","USD","May 04, 2020","May 04, 2020"
"PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","1,167.67","0.00","1,167.67","25.00","25.00","45.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 29, 2020"
"FNCA3242","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,167.43","0.00","1,167.43","12.00","12.00","99.16","United States","-","USD","5.68","5.14","1.00","Mar 01, 2049","5.00","5.63","-","5.14","5.63","5.14","USD","Feb 01, 2019","Feb 01, 2019"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","1,167.03","0.00","1,167.03","291.00","291.00","4.01","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 02, 1985"
"FNBM3688","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,166.69","0.00","1,166.69","13.00","13.00","92.05","United States","-","USD","5.86","4.98","1.00","Feb 01, 2047","3.50","5.38","-","4.98","5.38","4.98","USD","Mar 01, 2018","Mar 01, 2018"
"FNBT8484","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,166.69","0.00","1,166.69","14.00","14.00","82.87","United States","-","USD","7.81","5.15","1.00","Oct 01, 2051","2.50","6.61","-","5.15","6.61","5.15","USD","Oct 01, 2021","Oct 01, 2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,166.15","0.00","1,166.15","13.00","13.00","86.72","United States","-","USD","4.72","5.47","1.00","Sep 21, 2036","2.48","4.67","-","5.46","4.69","5.46","USD","Sep 21, 2021","Sep 21, 2021"
"FGG61295","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,165.95","0.00","1,165.95","13.00","13.00","92.22","United States","-","USD","6.70","4.87","1.00","Sep 01, 2047","3.50","5.79","-","4.87","5.79","4.87","USD","Feb 01, 2018","Feb 01, 2018"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,165.24","0.00","1,165.24","12.00","12.00","94.02","United States","-","USD","3.03","4.95","1.00","Oct 22, 2030","2.88","3.03","-","4.89","3.04","4.89","USD","Oct 22, 2019","Oct 22, 2019"
"FRQN2024","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,165.21","0.00","1,165.21","12.00","12.00","93.36","United States","-","USD","3.18","4.74","1.00","Apr 01, 2035","2.50","2.94","-","4.74","2.94","4.74","USD","Apr 01, 2020","Apr 01, 2020"
"IAG","INTERNATIONAL AIRLINES GROUP SA","Industrials","Equity","1,165.20","0.00","1,165.20","195.00","195.00","5.97","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 24, 2011"
"MYCR","MYCRONIC","Information Technology","Equity","1,165.20","0.00","1,165.20","33.00","33.00","35.70","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"META","META PLATFORMS INC","Communications","Fixed Income","1,164.95","0.00","1,164.95","14.00","14.00","83.39","United States","-","USD","13.34","6.77","1.00","Aug 15, 2064","5.55","13.62","-","6.77","13.62","6.77","USD","Aug 09, 2024","Aug 09, 2024"
"CHYM","CHIME FINANCIAL INC CLASS A","Financials","Equity","1,164.90","0.00","1,164.90","52.00","52.00","22.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,163.55","0.00","1,163.55","11.00","11.00","101.86","United Kingdom","-","USD","2.39","5.00","1.00","Mar 12, 2030","5.69","2.39","-","4.93","2.40","4.93","USD","Mar 12, 2024","Mar 12, 2024"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","1,163.36","0.00","1,163.36","11.00","11.00","101.82","Malaysia","-","USD","6.77","5.08","1.00","Apr 03, 2035","5.34","6.82","-","5.07","6.66","5.07","USD","Apr 03, 2025","Apr 03, 2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","1,163.07","0.00","1,163.07","12.00","12.00","100.50","United Kingdom","-","USD","2.30","5.36","1.00","Jan 27, 2030","5.08","2.29","-","4.86","2.29","4.86","USD","Sep 27, 2018","Sep 27, 2018"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","1,161.87","0.00","1,161.87","12.00","12.00","99.67","Japan","-","USD","1.89","4.80","1.00","Jul 16, 2028","4.62","1.89","-","4.80","1.89","4.80","USD","Jul 16, 2025","Jul 16, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,161.63","0.00","1,161.63","12.00","12.00","96.11","United States","-","USD","1.61","4.53","1.00","Mar 22, 2028","2.10","1.61","-","4.53","1.61","4.53","USD","Mar 22, 2021","Mar 22, 2021"
"2002","CHINA STEEL CORP","Materials","Equity","1,161.02","0.00","1,161.02","2,002.00","2,002.00","0.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"TNE","TECHNOLOGY ONE LTD","Information Technology","Equity","1,161.01","0.00","1,161.01","56.00","56.00","20.70","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 2000"
"FNFS2561","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,160.76","0.00","1,160.76","12.00","12.00","98.82","United States","-","USD","4.96","5.21","1.00","Aug 01, 2052","5.00","5.28","-","5.21","5.28","5.21","USD","Jul 01, 2022","Jul 01, 2022"
"G2MA8947","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,160.76","0.00","1,160.76","12.00","12.00","98.65","United States","-","USD","4.87","5.27","1.00","Jun 20, 2053","5.00","4.94","-","5.27","4.94","5.27","USD","Jun 01, 2023","Jun 01, 2023"
"OKLO","OKLO INC CLASS A","Utilities","Equity","1,160.74","0.00","1,160.74","28.00","28.00","41.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","1,160.56","0.00","1,160.56","7.00","7.00","175.63","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 20, 2020"
"AAPL","APPLE INC","Technology","Fixed Income","1,160.31","0.00","1,160.31","14.00","14.00","81.33","United States","-","USD","11.46","5.58","1.00","May 04, 2043","3.85","11.54","-","5.58","11.54","5.58","USD","May 03, 2013","May 03, 2013"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","1,160.08","0.00","1,160.08","11.00","11.00","106.11","Germany","-","USD","5.73","5.48","1.00","Nov 21, 2033","6.50","5.79","-","5.45","5.63","5.45","USD","Nov 21, 2023","Nov 21, 2023"
"FNBW2249","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,160.01","0.00","1,160.01","12.00","12.00","100.76","United States","-","USD","3.99","5.32","1.00","Aug 01, 2052","5.50","4.62","-","5.32","4.62","5.32","USD","Aug 01, 2022","Aug 01, 2022"
"FNCB9010","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,160.01","0.00","1,160.01","11.00","11.00","102.04","United States","-","USD","3.12","5.43","1.00","Aug 01, 2054","6.00","3.81","-","5.43","3.81","5.43","USD","Jul 01, 2024","Jul 01, 2024"
"FRRJ1073","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,160.01","0.00","1,160.01","11.00","11.00","102.70","United States","-","USD","2.77","5.22","1.00","Mar 01, 2054","6.00","3.64","-","5.22","3.64","5.22","USD","Mar 01, 2024","Mar 01, 2024"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","1,159.36","0.00","1,159.36","25.00","25.00","46.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GNMA6477","GNMA 30YR","Agency Fixed Rate","Fixed Income","1,159.27","0.00","1,159.27","12.00","12.00","97.20","United States","-","USD","5.91","5.03","1.00","Feb 20, 2050","4.50","5.30","-","5.03","5.30","5.03","USD","Feb 01, 2020","Feb 01, 2020"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,159.09","0.00","1,159.09","12.00","12.00","99.43","United States","-","USD","4.97","5.01","1.00","Jul 20, 2033","4.92","5.02","-","5.01","5.02","5.01","USD","Jul 25, 2025","Jul 25, 2025"
"FNBR7263","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,158.53","0.00","1,158.53","15.00","15.00","79.77","United States","-","USD","7.44","5.15","1.00","Apr 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA4876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,158.53","0.00","1,158.53","11.00","11.00","102.29","United States","-","USD","2.76","5.31","1.00","Dec 01, 2052","6.00","3.53","-","5.31","3.53","5.31","USD","Nov 01, 2022","Nov 01, 2022"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","1,157.78","0.00","1,157.78","430.00","430.00","2.69","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Aug 17, 1995"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","1,157.29","0.00","1,157.29","12.00","12.00","98.19","United Kingdom","-","USD","4.03","5.08","1.00","Mar 10, 2032","4.67","4.05","-","5.08","4.05","5.08","USD","Mar 10, 2026","Mar 10, 2026"
"FNFS3180","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,157.05","0.00","1,157.05","15.00","15.00","79.77","United States","-","USD","7.44","5.15","1.00","Feb 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Oct 01, 2022","Oct 01, 2022"
"SOL","SASOL LTD","Materials","Equity","1,156.86","0.00","1,156.86","102.00","102.00","11.39","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,156.81","0.00","1,156.81","11.00","11.00","100.74","France","-","USD","2.28","4.94","1.00","Jan 09, 2030","5.18","2.30","-","4.85","2.30","4.85","USD","Jan 09, 2024","Jan 09, 2024"
"MIDD","MIDDLEBY CORP","Industrials","Equity","1,156.59","0.00","1,156.59","9.00","9.00","133.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 1987"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","1,156.31","0.00","1,156.31","108.00","108.00","10.68","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"FNDB0767","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,155.56","0.00","1,155.56","11.00","11.00","102.96","United States","-","USD","3.08","5.23","1.00","Mar 01, 2054","6.00","4.00","-","5.23","4.00","5.23","USD","Mar 01, 2024","Mar 01, 2024"
"4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","1,155.26","0.00","1,155.26","31.00","31.00","37.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRQB2300","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,154.82","0.00","1,154.82","13.00","13.00","88.01","United States","-","USD","6.48","5.10","1.00","Aug 01, 2050","3.00","5.76","-","5.10","5.76","5.10","USD","Aug 01, 2020","Aug 01, 2020"
"FNCB8021","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,154.08","0.00","1,154.08","11.00","11.00","104.69","United States","-","USD","1.94","4.93","1.00","Feb 01, 2054","6.50","3.11","-","4.93","3.11","4.93","USD","Jan 01, 2024","Jan 01, 2024"
"042700","HANMI SEMICONDUCTOR LTD","Information Technology","Equity","1,153.39","0.00","1,153.39","7.00","7.00","163.80","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 2005"
"FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","1,152.69","0.00","1,152.69","318.00","318.00","3.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 02, 1995"
"FRSD2001","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,152.60","0.00","1,152.60","14.00","14.00","79.89","United States","-","USD","7.38","5.16","1.00","May 01, 2051","2.00","6.55","-","5.16","6.55","5.16","USD","Dec 01, 2022","Dec 01, 2022"
"G2784421","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,152.60","0.00","1,152.60","13.00","13.00","91.35","United States","-","USD","5.88","5.03","1.00","Dec 20, 2047","3.50","5.72","-","5.03","5.72","5.03","USD","Jan 01, 2018","Jan 01, 2018"
"FRRA3197","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,151.85","0.00","1,151.85","13.00","13.00","88.01","United States","-","USD","6.48","5.10","1.00","Aug 01, 2050","3.00","5.76","-","5.10","5.76","5.10","USD","Jul 01, 2020","Jul 01, 2020"
"FNBU8176","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,151.85","0.00","1,151.85","14.00","14.00","83.45","United States","-","USD","7.07","5.18","1.00","Jan 01, 2052","2.50","6.29","-","5.18","6.29","5.18","USD","Jan 01, 2022","Jan 01, 2022"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,151.37","0.00","1,151.37","11.00","11.00","100.80","Australia","-","USD","6.73","5.13","1.00","Mar 14, 2035","5.25","6.78","-","5.13","6.62","5.13","USD","Mar 14, 2025","Mar 14, 2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,151.28","0.00","1,151.28","13.00","13.00","89.05","Saudi Arabia","-","USD","4.05","5.09","1.00","Nov 24, 2030","2.25","4.04","-","5.09","4.04","5.09","USD","Nov 24, 2020","Nov 24, 2020"
"FRSD8178","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,150.37","0.00","1,150.37","14.00","14.00","83.45","United States","-","USD","7.07","5.18","1.00","Nov 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Oct 01, 2021","Oct 01, 2021"
"FNFS6840","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,150.37","0.00","1,150.37","14.00","14.00","80.47","United States","-","USD","7.29","5.08","1.00","Jan 01, 2052","2.00","6.51","-","5.08","6.51","5.08","USD","Jan 01, 2024","Jan 01, 2024"
"G2MA4588","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,150.37","0.00","1,150.37","12.00","12.00","97.36","United States","-","USD","5.91","5.00","1.00","Jul 20, 2047","4.50","5.28","-","5.00","5.28","5.00","USD","Jul 01, 2017","Jul 01, 2017"
"YMM","FULL TRUCK ALLIANCE ADR LTD CLASS","Industrials","Equity","1,149.92","0.00","1,149.92","126.00","126.00","9.14","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2021"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Communications","Fixed Income","1,149.40","0.00","1,149.40","11.00","11.00","99.98","United States","-","USD","7.12","6.26","1.00","May 14, 2056","6.20","7.26","-","6.20","7.20","6.20","USD","May 14, 2026","May 14, 2026"
"FNAL3000","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,148.89","0.00","1,148.89","12.00","12.00","93.30","United States","-","USD","5.22","4.88","1.00","Dec 01, 2042","3.50","4.82","-","4.88","4.82","4.88","USD","Dec 01, 2012","Dec 01, 2012"
"FNBT9938","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,148.89","0.00","1,148.89","14.00","14.00","84.10","United States","-","USD","6.93","5.10","1.00","Oct 01, 2051","2.50","6.21","-","5.10","6.21","5.10","USD","Sep 01, 2021","Sep 01, 2021"
"SON","SONOCO PRODUCTS","Materials","Equity","1,148.27","0.00","1,148.27","20.00","20.00","56.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,148.15","0.00","1,148.15","12.00","12.00","95.75","United States","-","USD","2.82","4.75","1.00","Aug 15, 2029","3.25","2.84","-","4.75","2.84","4.75","USD","Aug 15, 2019","Aug 15, 2019"
"FRSB8103","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,148.15","0.00","1,148.15","13.00","13.00","90.84","United States","-","USD","3.85","4.56","1.00","May 01, 2036","2.00","3.60","-","4.56","3.60","4.56","USD","Apr 01, 2021","Apr 01, 2021"
"FNCB4306","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,148.15","0.00","1,148.15","12.00","12.00","98.97","United States","-","USD","4.99","5.18","1.00","Aug 01, 2052","5.00","5.29","-","5.18","5.29","5.18","USD","Jul 01, 2022","Jul 01, 2022"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","1,148.14","0.00","1,148.14","12.00","12.00","93.09","United States","-","USD","10.71","5.76","1.00","May 19, 2043","5.11","10.86","-","5.76","10.86","5.76","USD","May 19, 2023","May 19, 2023"
"AM","DASSAULT AVIATION SA","Industrials","Equity","1,147.42","0.00","1,147.42","4.00","4.00","326.50","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,147.18","0.00","1,147.18","12.00","12.00","92.85","United States","-","USD","3.12","4.80","1.00","Nov 15, 2029","2.45","3.12","-","4.80","3.12","4.80","USD","Nov 21, 2019","Nov 21, 2019"
"FNFM7554","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,146.66","0.00","1,146.66","13.00","13.00","91.38","United States","-","USD","6.33","5.00","1.00","Apr 01, 2050","3.50","5.75","-","5.00","5.75","5.00","USD","May 01, 2021","May 01, 2021"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","1,146.45","0.00","1,146.45","764.00","764.00","1.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","1,146.22","0.00","1,146.22","328.00","328.00","3.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 24, 1990"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,145.60","0.00","1,145.60","12.00","12.00","93.72","United States","-","USD","13.27","5.86","1.00","Mar 15, 2054","5.40","13.57","-","5.86","13.57","5.86","USD","Feb 26, 2024","Feb 26, 2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,145.13","0.00","1,145.13","11.00","11.00","104.99","United States","-","USD","5.43","5.60","1.00","Jun 08, 2034","6.38","5.53","-","5.50","5.53","5.50","USD","Jun 08, 2023","Jun 08, 2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,144.88","0.00","1,144.88","16.00","16.00","73.05","United States","-","USD","13.68","5.14","1.00","Feb 15, 2047","3.00","13.87","-","5.14","13.87","5.14","USD","Feb 15, 2017","Feb 15, 2017"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","1,144.80","0.00","1,144.80","13.00","13.00","88.03","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 12, 1987"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","1,144.48","0.00","1,144.48","11.00","11.00","101.27","United States","-","USD","3.30","5.76","1.00","Feb 01, 2033","6.00","5.22","-","5.54","2.68","5.54","USD","Aug 12, 2024","Aug 12, 2024"
"FNAS0516","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,144.44","0.00","1,144.44","13.00","13.00","90.31","United States","-","USD","5.49","4.94","1.00","Sep 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","Aug 01, 2013","Aug 01, 2013"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,144.05","0.00","1,144.05","12.00","12.00","96.99","United Kingdom","-","USD","1.14","4.98","1.00","Sep 22, 2028","2.01","1.13","-","4.66","1.14","4.66","USD","Sep 22, 2020","Sep 22, 2020"
"FRSD0093","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,143.70","0.00","1,143.70","11.00","11.00","99.76","United States","-","USD","4.85","5.03","1.00","Oct 01, 2049","5.00","4.81","-","5.03","4.81","5.03","USD","Sep 01, 2019","Sep 01, 2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,143.33","0.00","1,143.33","13.00","13.00","88.95","United States","-","USD","3.69","4.65","1.00","Jun 03, 2030","1.50","3.68","-","4.65","3.68","4.65","USD","Jun 03, 2020","Jun 03, 2020"
"KCR","KONECRANES","Industrials","Equity","1,143.23","0.00","1,143.23","37.00","37.00","31.32","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 01, 1996"
"FRSB8382","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,142.95","0.00","1,142.95","12.00","12.00","96.59","United States","-","USD","4.53","4.70","1.00","May 01, 2040","4.00","4.75","-","4.70","4.75","4.70","USD","Apr 01, 2025","Apr 01, 2025"
"FNCB2434","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,142.95","0.00","1,142.95","13.00","13.00","86.98","United States","-","USD","6.46","5.29","1.00","Dec 01, 2051","3.00","5.72","-","5.29","5.72","5.29","USD","Nov 01, 2021","Nov 01, 2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,142.37","0.00","1,142.37","12.00","12.00","92.83","United States","-","USD","3.25","4.79","1.00","Jan 22, 2030","2.55","3.25","-","4.79","3.25","4.79","USD","Jan 22, 2020","Jan 22, 2020"
"600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","1,142.29","0.00","1,142.29","204.00","204.00","5.61","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 09, 2002"
"FRSD2184","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,141.47","0.00","1,141.47","11.00","11.00","102.32","United States","-","USD","2.65","5.29","1.00","Jan 01, 2053","6.00","3.45","-","5.29","3.45","5.29","USD","Jan 01, 2023","Jan 01, 2023"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","1,140.90","0.00","1,140.90","151.00","151.00","7.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,140.86","0.00","1,140.86","12.00","12.00","96.93","United States","-","USD","6.59","5.26","1.00","Oct 15, 2034","4.80","6.62","-","5.26","6.62","5.26","USD","Oct 02, 2024","Oct 02, 2024"
"FNCB4624","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,140.73","0.00","1,140.73","12.00","12.00","98.51","United States","-","USD","4.95","5.26","1.00","Sep 01, 2052","5.00","5.63","-","5.26","5.63","5.26","USD","Aug 01, 2022","Aug 01, 2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,140.07","0.00","1,140.07","13.00","13.00","90.33","United States","-","USD","8.09","5.47","1.00","Apr 24, 2038","4.24","8.90","-","5.44","8.31","5.44","USD","Apr 24, 2017","Apr 24, 2017"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1,138.63","0.00","1,138.63","10.00","10.00","117.77","United States","-","USD","7.97","5.67","1.00","May 14, 2038","7.75","7.97","-","5.67","7.97","5.67","USD","May 14, 2008","May 14, 2008"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","1,138.53","0.00","1,138.53","50.00","50.00","22.67","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"8359","HACHIJUNI NAGANO BANK LTD","Financials","Equity","1,138.53","0.00","1,138.53","75.00","75.00","15.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,138.52","0.00","1,138.52","12.00","12.00","95.81","United States","-","USD","2.72","4.50","1.00","Jun 15, 2029","2.95","2.74","-","4.50","2.74","4.50","USD","Jun 17, 2019","Jun 17, 2019"
"FRSD8141","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,138.50","0.00","1,138.50","14.00","14.00","83.45","United States","-","USD","7.07","5.18","1.00","Apr 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Mar 01, 2021","Mar 01, 2021"
"FNBP5878","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,137.76","0.00","1,137.76","14.00","14.00","83.88","United States","-","USD","7.20","5.06","1.00","Jun 01, 2050","2.50","6.43","-","5.06","6.43","5.06","USD","Jun 01, 2020","Jun 01, 2020"
"REA","REA GROUP LTD","Communication","Equity","1,137.48","0.00","1,137.48","10.00","10.00","112.29","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 01, 1999"
"NICE","NICE LTD","Information Technology","Equity","1,137.48","0.00","1,137.48","11.00","11.00","98.98","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 20, 1995"
"FNFS6106","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,137.02","0.00","1,137.02","11.00","11.00","100.83","United States","-","USD","3.88","5.30","1.00","Oct 01, 2053","5.50","4.52","-","5.30","4.52","5.30","USD","Oct 01, 2023","Oct 01, 2023"
"FRRA4245","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,136.28","0.00","1,136.28","14.00","14.00","80.81","United States","-","USD","7.15","5.13","1.00","Dec 01, 2050","2.00","6.30","-","5.13","6.30","5.13","USD","Dec 01, 2020","Dec 01, 2020"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,136.11","0.00","1,136.11","11.00","11.00","100.38","United States","-","USD","1.43","4.62","1.00","Feb 10, 2028","4.88","1.46","-","4.61","1.38","4.61","USD","Feb 10, 2023","Feb 10, 2023"
"HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","1,135.61","0.00","1,135.61","12.00","12.00","97.56","United States","-","USD","5.55","5.03","1.00","Mar 16, 2033","4.60","5.57","-","5.03","5.57","5.03","USD","Mar 16, 2026","Mar 16, 2026"
"G2MA4127","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,135.54","0.00","1,135.54","12.00","12.00","91.23","United States","-","USD","7.49","5.14","1.00","Dec 20, 2046","3.50","5.37","-","5.14","5.37","5.14","USD","Dec 01, 2016","Dec 01, 2016"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,135.39","0.00","1,135.39","11.00","11.00","104.98","United States","-","USD","2.05","5.18","1.00","Oct 30, 2029","7.16","2.07","-","4.83","2.07","4.83","USD","Oct 27, 2023","Oct 27, 2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,135.28","0.00","1,135.28","12.00","12.00","95.91","United States","-","USD","7.12","5.33","1.00","Oct 24, 2036","4.80","7.27","-","5.33","7.27","5.33","USD","Oct 24, 2025","Oct 24, 2025"
"G2MA6820","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,134.05","0.00","1,134.05","13.00","13.00","88.34","United States","-","USD","6.75","4.99","1.00","Aug 20, 2050","3.00","5.91","-","4.99","5.91","4.99","USD","Aug 01, 2020","Aug 01, 2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,133.95","0.00","1,133.95","12.00","12.00","97.91","United States","-","USD","3.66","5.03","1.00","Sep 11, 2031","4.49","3.67","-","5.03","3.68","5.03","USD","Sep 11, 2025","Sep 11, 2025"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","1,133.82","0.00","1,133.82","148.00","148.00","7.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 24, 2006"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,133.64","0.00","1,133.64","11.00","11.00","101.80","United States","-","USD","4.74","4.48","1.00","Mar 01, 2032","4.85","4.80","-","4.48","4.67","4.48","USD","Feb 20, 2025","Feb 20, 2025"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,133.64","0.00","1,133.64","13.00","13.00","87.94","United States","-","USD","4.97","4.71","1.00","Dec 10, 2031","2.15","4.97","-","4.71","4.97","4.71","USD","Dec 10, 2021","Dec 10, 2021"
"FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Real Estate","Equity","1,133.30","0.00","1,133.30","8.00","8.00","148.60","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 14, 2019"
"TEM","TEMPUS AI INC CLASS A","Health Care","Equity","1,133.04","0.00","1,133.04","22.00","22.00","52.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 14, 2024"
"FNCB3441","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,132.57","0.00","1,132.57","12.00","12.00","92.97","United States","-","USD","4.04","4.33","1.00","Apr 01, 2037","2.50","3.83","-","4.33","3.83","4.33","USD","Apr 01, 2022","Apr 01, 2022"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,132.49","0.00","1,132.49","13.00","13.00","89.38","United States","-","USD","6.52","6.38","1.00","Sep 27, 2034","4.70","6.49","-","6.38","6.49","6.38","USD","Sep 27, 2024","Sep 27, 2024"
"ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","1,132.02","0.00","1,132.02","12.00","12.00","97.75","Saudi Arabia","-","USD","2.91","5.02","1.00","Oct 02, 2029","4.25","2.92","-","5.02","2.92","5.02","USD","Oct 02, 2024","Oct 02, 2024"
"4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","1,131.20","0.00","1,131.20","168.00","168.00","6.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","1,131.20","0.00","1,131.20","61.00","61.00","18.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 08, 1996"
"FNCC0128","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,131.09","0.00","1,131.09","11.00","11.00","101.94","United States","-","USD","3.31","5.50","1.00","Mar 01, 2055","6.00","4.08","-","5.50","4.08","5.50","USD","Feb 01, 2025","Feb 01, 2025"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,130.82","0.00","1,130.82","12.00","12.00","94.37","Switzerland","-","USD","2.31","4.42","1.00","Dec 13, 2028","1.93","2.31","-","4.42","2.31","4.42","USD","Dec 13, 2021","Dec 13, 2021"
"278470","APR LTD","Consumer Staples","Equity","1,130.73","0.00","1,130.73","4.00","4.00","265.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 22, 2024"
"FNBV8287","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,128.86","0.00","1,128.86","12.00","12.00","96.11","United States","-","USD","5.29","5.21","1.00","Jul 01, 2052","4.50","5.39","-","5.21","5.39","5.21","USD","Jul 01, 2022","Jul 01, 2022"
"FRSL1137","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,128.86","0.00","1,128.86","11.00","11.00","102.10","United States","-","USD","2.57","5.27","1.00","May 01, 2055","6.00","3.11","-","5.27","3.11","5.27","USD","Apr 01, 2025","Apr 01, 2025"
"AAPL","APPLE INC","Technology","Fixed Income","1,128.65","0.00","1,128.65","13.00","13.00","90.26","United States","-","USD","3.62","4.45","1.00","May 11, 2030","1.65","3.62","-","4.45","3.62","4.45","USD","May 11, 2020","May 11, 2020"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,128.41","0.00","1,128.41","11.00","11.00","98.27","United States","-","USD","1.44","4.46","1.00","Jan 15, 2028","3.25","1.44","-","4.46","1.44","4.46","USD","Oct 13, 2017","Oct 13, 2017"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,127.40","0.00","1,127.40","11.00","11.00","101.83","United States","-","USD","6.57","5.48","1.00","Mar 01, 2035","5.75","6.61","-","5.47","6.46","5.47","USD","Feb 21, 2025","Feb 21, 2025"
"RENT3","LOCALIZA RENT A CAR SA","Industrials","Equity","1,126.80","0.00","1,126.80","151.00","151.00","7.47","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 23, 2005"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,126.74","0.00","1,126.74","11.00","11.00","102.34","United States","-","USD","6.38","6.19","1.00","Mar 15, 2055","6.38","6.51","-","6.02","6.34","6.02","USD","Feb 28, 2025","Feb 28, 2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,126.72","0.00","1,126.72","11.00","11.00","101.30","Switzerland","-","USD","2.28","5.05","1.00","Feb 08, 2030","5.43","2.31","-","4.88","2.31","4.88","USD","Jan 08, 2024","Jan 08, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,126.58","0.00","1,126.58","12.00","12.00","97.49","United States","-","USD","7.92","5.56","1.00","Mar 16, 2037","5.25","7.90","-","5.56","7.90","5.56","USD","Mar 16, 2017","Mar 16, 2017"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,126.24","0.00","1,126.24","11.00","11.00","100.99","United Kingdom","-","USD","3.17","5.03","1.00","Feb 25, 2031","5.37","3.18","-","5.03","3.18","5.03","USD","Feb 25, 2025","Feb 25, 2025"
"HRB","H&R BLOCK INC","Consumer Discretionary","Equity","1,126.11","0.00","1,126.11","27.00","27.00","42.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNBM1244","FNMA 15YR","Agency Fixed Rate","Fixed Income","1,125.90","0.00","1,125.90","12.00","12.00","97.41","United States","-","USD","2.20","4.63","1.00","Jun 01, 2032","3.50","2.14","-","4.63","2.14","4.63","USD","May 01, 2017","May 01, 2017"
"NDX1","NORDEX","Industrials","Equity","1,125.45","0.00","1,125.45","25.00","25.00","45.28","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 02, 2001"
"FNCB5705","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,124.41","0.00","1,124.41","11.00","11.00","104.35","United States","-","USD","4.05","5.07","1.00","Feb 01, 2053","6.00","4.73","-","5.07","4.73","5.07","USD","Jan 01, 2023","Jan 01, 2023"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","1,123.71","0.00","1,123.71","12.00","12.00","90.13","United States","-","USD","12.01","5.73","1.00","Nov 30, 2046","4.90","12.25","-","5.73","12.25","5.73","USD","Nov 22, 2016","Nov 22, 2016"
"FRQN7925","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,123.67","0.00","1,123.67","12.00","12.00","90.94","United States","-","USD","3.99","4.44","1.00","Oct 01, 2036","2.00","3.75","-","4.44","3.75","4.44","USD","Sep 01, 2021","Sep 01, 2021"
"FNDB7662","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,123.67","0.00","1,123.67","11.00","11.00","101.09","United States","-","USD","4.16","5.26","1.00","Jul 01, 2054","5.50","4.78","-","5.26","4.78","5.26","USD","Jul 01, 2024","Jul 01, 2024"
"FNFS3040","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,123.67","0.00","1,123.67","13.00","13.00","87.44","United States","-","USD","6.70","5.12","1.00","Dec 01, 2051","3.00","5.98","-","5.12","5.98","5.12","USD","Oct 01, 2022","Oct 01, 2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,123.20","0.00","1,123.20","20.00","20.00","57.04","United States","-","USD","16.14","5.17","1.00","Feb 15, 2050","2.00","16.34","-","5.17","16.34","5.17","USD","Feb 15, 2020","Feb 18, 2020"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","1,123.10","0.00","1,123.10","184.00","184.00","6.12","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1987"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","1,123.10","0.00","1,123.10","2.00","2.00","505.91","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,122.87","0.00","1,122.87","11.00","11.00","100.67","France","-","USD","3.41","5.05","1.00","May 27, 2031","5.22","3.43","-","5.03","3.44","5.03","USD","May 27, 2025","May 27, 2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,122.87","0.00","1,122.87","11.00","11.00","101.17","United States","-","USD","1.88","4.33","1.00","Jul 14, 2028","4.95","1.88","-","4.33","1.88","4.33","USD","Jul 14, 2023","Jul 14, 2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1,122.15","0.00","1,122.15","11.00","11.00","99.19","United States","-","USD","2.93","4.82","1.00","Oct 15, 2029","4.55","2.95","-","4.82","2.95","4.82","USD","Sep 26, 2024","Sep 26, 2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,121.81","0.00","1,121.81","11.00","11.00","105.66","United States","-","USD","7.23","5.37","1.00","Apr 01, 2036","6.13","7.21","-","5.37","7.21","5.37","USD","Oct 01, 2006","Oct 16, 2006"
"8113","UNICHARM CORP","Consumer Staples","Equity","1,121.79","0.00","1,121.79","187.00","187.00","6.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2004923","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,121.45","0.00","1,121.45","11.00","11.00","98.18","United States","-","USD","5.91","4.90","1.00","Jan 20, 2041","4.50","4.44","-","4.90","4.44","4.90","USD","Jan 01, 2011","Jan 01, 2011"
"FNFS1153","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,120.70","0.00","1,120.70","12.00","12.00","92.98","United States","-","USD","3.97","4.38","1.00","Apr 01, 2037","2.50","3.72","-","4.38","3.72","4.38","USD","Mar 01, 2022","Mar 01, 2022"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","1,120.22","0.00","1,120.22","19.00","19.00","59.23","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 06, 2005"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","1,120.22","0.00","1,120.22","5.00","5.00","212.44","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","1,119.19","0.00","1,119.19","9.00","9.00","126.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2014"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,118.69","0.00","1,118.69","12.00","12.00","96.73","United States","-","USD","6.84","5.63","1.00","Sep 11, 2036","5.20","7.03","-","5.63","7.03","5.63","USD","Sep 11, 2025","Sep 11, 2025"
"DPM","DPM METALS INC","Materials","Equity","1,118.65","0.00","1,118.65","33.00","33.00","33.53","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,117.51","0.00","1,117.51","12.00","12.00","94.90","United States","-","USD","14.01","6.30","1.00","Mar 13, 2066","5.95","14.33","-","6.30","14.33","6.30","USD","Mar 13, 2026","Mar 13, 2026"
"688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","1,116.62","0.00","1,116.62","653.00","653.00","1.71","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 14, 1992"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,116.56","0.00","1,116.56","12.00","12.00","89.84","United States","-","USD","4.98","4.85","1.00","Jan 12, 2032","2.72","4.99","-","4.85","4.99","4.85","USD","Jan 12, 2022","Jan 12, 2022"
"DOX","AMDOCS LTD","Information Technology","Equity","1,116.42","0.00","1,116.42","21.00","21.00","52.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 1998"
"ELD","ELDORADO GOLD CORP","Materials","Equity","1,115.52","0.00","1,115.52","40.00","40.00","27.95","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FRSB1132","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,115.51","0.00","1,115.51","12.00","12.00","93.53","United States","-","USD","3.75","4.35","1.00","Jun 01, 2037","2.50","3.46","-","4.35","3.46","4.35","USD","Apr 01, 2024","Apr 01, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,115.41","0.00","1,115.41","12.00","12.00","94.53","United States","-","USD","3.37","5.04","1.00","Apr 01, 2030","3.40","3.39","-","5.04","3.39","5.04","USD","Mar 27, 2020","Mar 27, 2020"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,115.19","0.00","1,115.19","13.00","13.00","87.06","Saudi Arabia","-","USD","9.36","5.69","1.00","Apr 16, 2039","4.25","9.35","-","5.69","9.35","5.69","USD","Apr 16, 2019","Apr 16, 2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,115.17","0.00","1,115.17","11.00","11.00","102.71","United States","-","USD","1.75","5.29","1.00","Jun 08, 2029","6.31","1.75","-","4.80","1.76","4.80","USD","Jun 08, 2023","Jun 08, 2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,115.17","0.00","1,115.17","11.00","11.00","101.84","United States","-","USD","2.56","4.80","1.00","May 14, 2030","5.49","2.57","-","4.78","2.57","4.78","USD","May 14, 2024","May 14, 2024"
"7259","AISIN CORP","Consumer Discretionary","Equity","1,114.99","0.00","1,114.99","80.00","80.00","13.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","1,114.99","0.00","1,114.99","130.00","130.00","8.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 10, 1988"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","1,114.77","0.00","1,114.77","99.00","99.00","11.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 1989"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,113.49","0.00","1,113.49","11.00","11.00","102.01","Switzerland","-","USD","2.80","5.01","1.00","Sep 13, 2030","5.62","2.81","-","4.92","2.82","4.92","USD","May 13, 2024","May 13, 2024"
"SGH","SGH LTD","Industrials","Equity","1,113.42","0.00","1,113.42","36.00","36.00","30.57","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 30, 2010"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,113.11","0.00","1,113.11","11.00","11.00","101.49","United States","-","USD","6.45","5.33","1.00","Jan 29, 2036","5.58","6.57","-","5.33","6.57","5.33","USD","Jan 29, 2025","Jan 29, 2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,112.52","0.00","1,112.52","11.00","11.00","101.77","United States","-","USD","1.17","4.43","1.00","Nov 05, 2027","5.85","1.23","-","4.34","1.15","4.34","USD","Nov 07, 2022","Nov 07, 2022"
"Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","1,112.26","0.00","1,112.26","33.00","33.00","33.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2011"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,112.12","0.00","1,112.12","11.00","11.00","102.02","France","-","USD","6.49","5.55","1.00","Jan 09, 2036","5.86","6.63","-","5.55","6.63","5.55","USD","Jan 09, 2025","Jan 09, 2025"
"FRSD8074","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,111.80","0.00","1,111.80","13.00","13.00","87.44","United States","-","USD","6.70","5.12","1.00","Jul 01, 2050","3.00","5.98","-","5.12","5.98","5.12","USD","Jun 01, 2020","Jun 01, 2020"
"BA","BOEING CO","Capital Goods","Fixed Income","1,111.54","0.00","1,111.54","10.00","10.00","109.90","United States","-","USD","12.55","6.11","1.00","May 01, 2054","6.86","12.84","-","6.11","12.75","6.11","USD","Nov 01, 2024","Dec 17, 2024"
"FRRC2557","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,111.06","0.00","1,111.06","12.00","12.00","92.97","United States","-","USD","4.02","4.35","1.00","Mar 01, 2037","2.50","3.80","-","4.35","3.80","4.35","USD","Mar 01, 2022","Mar 01, 2022"
"G2MA6657","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,111.06","0.00","1,111.06","12.00","12.00","91.00","United States","-","USD","7.49","5.09","1.00","May 20, 2050","3.50","5.68","-","5.09","5.68","5.09","USD","May 01, 2020","May 01, 2020"
"MHK","MOHAWK INDUSTRIES INC","Consumer Discretionary","Equity","1,110.88","0.00","1,110.88","10.00","10.00","111.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 1992"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","1,110.48","0.00","1,110.48","11.00","11.00","101.20","United States","-","USD","6.01","5.26","1.00","Mar 01, 2034","5.45","6.06","-","5.25","5.90","5.25","USD","Mar 01, 2024","Mar 01, 2024"
"WH","WYNDHAM HOTELS RESORTS INC","Consumer Discretionary","Equity","1,109.49","0.00","1,109.49","14.00","14.00","76.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","1,109.45","0.00","1,109.45","223.00","223.00","4.97","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","1,108.67","0.00","1,108.67","12.00","12.00","95.24","United States","-","USD","6.99","5.06","1.00","Mar 15, 2035","4.38","6.97","-","5.06","6.97","5.06","USD","Mar 15, 2015","Aug 31, 2015"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,108.18","0.00","1,108.18","11.00","11.00","100.93","United States","-","USD","6.01","5.10","1.00","Feb 13, 2034","5.25","6.06","-","5.10","5.89","5.10","USD","Feb 13, 2024","Feb 13, 2024"
"DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","1,108.07","0.00","1,108.07","88.00","88.00","12.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ALSYDB","AL SYDBANK","Financials","Equity","1,107.15","0.00","1,107.15","12.00","12.00","93.19","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Sep 04, 1990"
"V","VISA INC","Technology","Fixed Income","1,106.90","0.00","1,106.90","13.00","13.00","84.21","United States","-","USD","12.13","5.65","1.00","Dec 14, 2045","4.30","12.33","-","5.65","12.33","5.65","USD","Dec 14, 2015","Dec 14, 2015"
"BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","1,106.72","0.00","1,106.72","4.00","4.00","304.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ENPH","ENPHASE ENERGY INC","Information Technology","Equity","1,106.72","0.00","1,106.72","27.00","27.00","41.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 2012"
"6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","1,106.62","0.00","1,106.62","705.00","705.00","1.57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 29, 2011"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","1,106.57","0.00","1,106.57","15.00","15.00","74.47","United States","-","USD","12.69","5.99","1.00","Sep 30, 2047","3.85","12.91","-","5.99","12.91","5.99","USD","Sep 26, 2017","Sep 26, 2017"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,106.05","0.00","1,106.05","12.00","12.00","96.05","United States","-","USD","6.83","5.12","1.00","Mar 15, 2035","4.55","6.93","-","5.12","6.93","5.12","USD","Sep 15, 2020","Nov 17, 2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","1,106.05","0.00","1,106.05","11.00","11.00","104.53","United States","-","USD","5.16","5.06","1.00","Nov 22, 2032","5.91","5.23","-","5.03","5.06","5.03","USD","May 22, 2023","Jun 07, 2023"
"FNCA3825","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,105.87","0.00","1,105.87","12.00","12.00","94.34","United States","-","USD","5.91","5.04","1.00","Jul 01, 2049","4.00","5.40","-","5.04","5.40","5.04","USD","Jun 01, 2019","Jun 01, 2019"
"G2MB0999","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,105.87","0.00","1,105.87","11.00","11.00","103.82","United States","-","USD","1.83","5.06","1.00","Mar 20, 2056","6.50","2.77","-","5.06","2.77","5.06","USD","Mar 01, 2026","Mar 01, 2026"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","1,105.06","0.00","1,105.06","8.00","8.00","137.96","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 07, 2010"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","1,104.83","0.00","1,104.83","412.00","412.00","2.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2020"
"8334","GUNMA BANK LTD","Financials","Equity","1,104.53","0.00","1,104.53","74.00","74.00","15.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRSD1118","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,104.39","0.00","1,104.39","12.00","12.00","90.52","United States","-","USD","6.42","5.11","1.00","Jun 01, 2052","3.50","5.91","-","5.11","5.91","5.11","USD","Jun 01, 2022","Jun 01, 2022"
"FNFS3106","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,104.39","0.00","1,104.39","11.00","11.00","98.89","United States","-","USD","6.02","5.17","1.00","Oct 01, 2052","5.00","6.73","-","5.17","6.73","5.17","USD","Oct 01, 2022","Oct 01, 2022"
"4523","EISAI LTD","Health Care","Equity","1,101.92","0.00","1,101.92","40.00","40.00","27.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,101.78","0.00","1,101.78","11.00","11.00","103.20","United States","-","USD","5.51","5.38","1.00","Jun 08, 2034","5.87","5.60","-","5.31","5.60","5.31","USD","Jun 08, 2023","Jun 08, 2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,101.59","0.00","1,101.59","12.00","12.00","94.10","United States","-","USD","10.50","6.03","1.00","Jan 21, 2047","5.54","11.25","-","6.03","11.24","6.03","USD","Jan 21, 2026","Jan 21, 2026"
"FNAS0305","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,101.42","0.00","1,101.42","12.00","12.00","90.31","United States","-","USD","5.49","4.94","1.00","Aug 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","Jul 01, 2013","Jul 01, 2013"
"FNBP2206","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,101.42","0.00","1,101.42","13.00","13.00","88.11","United States","-","USD","6.69","5.01","1.00","Mar 01, 2050","3.00","5.97","-","5.01","5.97","5.01","USD","Mar 01, 2020","Mar 01, 2020"
"G2MA3522","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,101.42","0.00","1,101.42","12.00","12.00","94.38","United States","-","USD","7.07","5.08","1.00","Mar 20, 2046","4.00","5.23","-","5.08","5.23","5.08","USD","Mar 01, 2016","Mar 01, 2016"
"CHDN","CHURCHILL DOWNS INC","Consumer Discretionary","Equity","1,101.18","0.00","1,101.18","13.00","13.00","83.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MPT","MEDICAL PROPERTIES TRUST REIT INC","Real Estate","Equity","1,100.63","0.00","1,100.63","232.00","232.00","4.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2005"
"011070","LG INNOTEK LTD","Information Technology","Equity","1,099.97","0.00","1,099.97","2.00","2.00","451.20","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 24, 2008"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,099.52","0.00","1,099.52","12.00","12.00","95.48","United States","-","USD","1.63","5.12","1.00","Mar 25, 2028","2.30","1.61","-","5.12","1.61","5.12","USD","Mar 24, 2021","Mar 24, 2021"
"FNBX6184","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,099.19","0.00","1,099.19","11.00","11.00","101.34","United States","-","USD","4.41","5.22","1.00","Feb 01, 2053","5.50","4.98","-","5.22","4.98","5.22","USD","Feb 01, 2023","Feb 01, 2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,098.99","0.00","1,098.99","12.00","12.00","87.99","United States","-","USD","4.81","4.42","1.00","Sep 22, 2031","1.80","4.81","-","4.42","4.81","4.42","USD","Sep 22, 2021","Sep 22, 2021"
"VOE","VOESTALPINE AG","Materials","Equity","1,098.78","0.00","1,098.78","21.00","21.00","51.25","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 09, 1995"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,098.66","0.00","1,098.66","11.00","11.00","99.10","United States","-","USD","6.75","6.51","1.00","Oct 23, 2035","6.38","6.80","-","6.51","6.80","6.51","USD","Oct 23, 2016","Dec 01, 2016"
"267","CITIC LTD","Industrials","Equity","1,098.59","0.00","1,098.59","763.00","763.00","1.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 1986"
"FNFM2904","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,098.45","0.00","1,098.45","12.00","12.00","93.31","United States","-","USD","5.09","4.89","1.00","Jul 01, 2047","3.50","4.79","-","4.89","4.79","4.89","USD","Apr 01, 2020","Apr 01, 2020"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","1,097.66","0.00","1,097.66","24.00","24.00","44.97","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 12, 2022"
"VBL","VARUN BEVERAGES LTD","Consumer Staples","Equity","1,097.43","0.00","1,097.43","228.00","228.00","4.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FRIDPT","FREEPORT INDONESIA PT 144A","Owned No Guarantee","Fixed Income","1,097.34","0.00","1,097.34","11.00","11.00","98.94","Indonesia","-","USD","4.78","5.53","1.00","Apr 14, 2032","5.32","4.82","-","5.53","4.82","5.53","USD","Apr 14, 2022","Apr 14, 2022"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,097.12","0.00","1,097.12","11.00","11.00","99.93","France","-","USD","1.69","4.93","1.00","May 09, 2029","4.79","1.70","-","4.83","1.70","4.83","USD","May 09, 2025","May 09, 2025"
"FRSD2235","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,096.97","0.00","1,096.97","11.00","11.00","102.29","United States","-","USD","2.76","5.31","1.00","Jan 01, 2053","6.00","3.53","-","5.31","3.53","5.31","USD","Jan 01, 2023","Jan 01, 2023"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","1,096.52","0.00","1,096.52","10.00","10.00","109.82","United States","-","USD","4.65","4.75","1.00","Mar 15, 2032","6.75","4.64","-","4.75","4.64","4.75","USD","Mar 20, 2002","Mar 20, 2002"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,096.40","0.00","1,096.40","11.00","11.00","101.75","United States","-","USD","4.00","5.03","1.00","Apr 01, 2031","5.45","4.05","-","5.01","3.93","5.01","USD","Feb 23, 2024","Feb 23, 2024"
"FRQC5814","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,096.23","0.00","1,096.23","13.00","13.00","87.42","United States","-","USD","6.33","5.25","1.00","Aug 01, 2051","3.00","5.62","-","5.25","5.62","5.25","USD","Aug 01, 2021","Aug 01, 2021"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,095.87","0.00","1,095.87","11.00","11.00","99.54","Switzerland","-","USD","6.14","5.07","1.00","Mar 15, 2034","5.00","6.19","-","5.07","6.19","5.07","USD","Mar 07, 2024","Mar 07, 2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","1,095.87","0.00","1,095.87","11.00","11.00","99.19","Netherlands","-","USD","7.14","5.51","1.00","Mar 23, 2037","5.42","7.32","-","5.51","7.32","5.51","USD","Mar 23, 2026","Mar 23, 2026"
"MSM","MSC INDUSTRIAL INC CLASS A","Industrials","Equity","1,095.64","0.00","1,095.64","9.00","9.00","124.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 1995"
"FRSD0727","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,095.49","0.00","1,095.49","13.00","13.00","84.30","United States","-","USD","6.78","5.17","1.00","Oct 01, 2051","2.50","5.97","-","5.17","5.97","5.17","USD","Oct 01, 2021","Oct 01, 2021"
"FRSD1353","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,095.49","0.00","1,095.49","12.00","12.00","91.20","United States","-","USD","6.21","5.07","1.00","Jun 01, 2052","3.50","5.60","-","5.07","5.60","5.07","USD","Jul 01, 2022","Jul 01, 2022"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","1,094.84","0.00","1,094.84","13.00","13.00","85.49","Malaysia","-","USD","13.14","5.67","1.00","Apr 21, 2050","4.55","13.42","-","5.67","13.42","5.67","USD","Apr 21, 2020","Apr 21, 2020"
"1050","BANQUE SAUDI FRANSI","Financials","Equity","1,094.42","0.00","1,094.42","211.00","211.00","5.18","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,094.40","0.00","1,094.40","12.00","12.00","94.83","United States","-","USD","13.26","6.03","1.00","Feb 15, 2056","5.65","13.56","-","6.03","13.56","6.03","USD","Feb 13, 2026","Feb 13, 2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,094.39","0.00","1,094.39","10.00","10.00","111.03","Spain","-","USD","5.74","5.11","1.00","Nov 07, 2033","6.94","5.72","-","5.11","5.72","5.11","USD","Nov 07, 2023","Nov 07, 2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,094.23","0.00","1,094.23","11.00","11.00","101.44","Japan","-","USD","1.42","4.51","1.00","Jan 13, 2028","5.52","1.42","-","4.51","1.42","4.51","USD","Jan 13, 2023","Jan 13, 2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,094.22","0.00","1,094.22","11.00","11.00","101.72","United States","-","USD","5.92","5.79","1.00","Feb 07, 2039","5.94","5.89","-","5.66","5.89","5.66","USD","Feb 07, 2024","Feb 07, 2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,092.74","0.00","1,092.74","11.00","11.00","102.03","United Kingdom","-","USD","5.92","5.40","1.00","Mar 04, 2035","5.72","6.02","-","5.39","6.02","5.39","USD","Mar 04, 2024","Mar 04, 2024"
"G2MA6541","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,092.52","0.00","1,092.52","12.00","12.00","88.34","United States","-","USD","6.75","4.99","1.00","Mar 20, 2050","3.00","5.91","-","4.99","5.91","4.99","USD","Mar 01, 2020","Mar 01, 2020"
"9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","1,091.98","0.00","1,091.98","38.00","38.00","28.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,091.82","0.00","1,091.82","11.00","11.00","103.16","France","-","USD","1.99","5.00","1.00","Oct 03, 2029","6.32","2.01","-","4.79","2.02","4.79","USD","Oct 03, 2023","Oct 03, 2023"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","1,091.58","0.00","1,091.58","11.00","11.00","99.43","United States","-","USD","1.86","4.60","1.00","Jul 20, 2029","4.35","1.86","-","4.60","1.86","4.60","USD","Jul 25, 2025","Jul 25, 2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,091.43","0.00","1,091.43","11.00","11.00","97.31","France","-","USD","7.13","8.98","1.00","Jan 12, 2037","5.26","7.40","-","5.63","7.34","5.63","USD","Jan 12, 2026","Jan 12, 2026"
"FNBQ4066","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,091.04","0.00","1,091.04","13.00","13.00","84.47","United States","-","USD","7.08","5.00","1.00","Dec 01, 2050","2.50","6.32","-","5.00","6.32","5.00","USD","Nov 01, 2020","Nov 01, 2020"
"8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","1,090.94","0.00","1,090.94","2.00","2.00","712.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 12, 2002"
"CURB","CURBLINE PROPERTIES","Real Estate","Equity","1,090.67","0.00","1,090.67","34.00","34.00","31.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,090.61","0.00","1,090.61","11.00","11.00","101.19","United States","-","USD","6.44","5.98","1.00","Jan 30, 2036","6.18","6.39","-","6.00","6.39","6.00","USD","Jan 30, 2025","Jan 30, 2025"
"9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","1,090.41","0.00","1,090.41","33.00","33.00","33.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"FRRJ1007","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,090.29","0.00","1,090.29","11.00","11.00","102.70","United States","-","USD","2.77","5.22","1.00","Mar 01, 2054","6.00","3.64","-","5.22","3.64","5.22","USD","Feb 01, 2024","Feb 01, 2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,089.79","0.00","1,089.79","11.00","11.00","99.90","United States","-","USD","5.88","6.14","1.00","Mar 08, 2034","6.13","5.90","-","6.14","5.90","6.14","USD","Mar 08, 2024","Mar 08, 2024"
"FNFS3404","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,089.55","0.00","1,089.55","11.00","11.00","101.33","United States","-","USD","5.09","5.30","1.00","Dec 01, 2052","5.50","6.48","-","5.30","6.48","5.30","USD","Dec 01, 2022","Dec 01, 2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,089.42","0.00","1,089.42","11.00","11.00","103.27","United Kingdom","-","USD","1.19","5.80","1.00","Nov 02, 2028","7.38","1.20","-","4.74","1.21","4.74","USD","Nov 02, 2022","Nov 02, 2022"
"QPETRO","QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","1,088.76","0.00","1,088.76","16.00","16.00","66.95","Qatar","-","USD","14.53","5.83","1.00","Jul 12, 2051","3.30","14.79","-","5.83","14.79","5.83","USD","Jul 12, 2021","Jul 12, 2021"
"AVAV","AEROVIRONMENT INC","Industrials","Equity","1,088.71","0.00","1,088.71","8.00","8.00","142.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 23, 2007"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,088.54","0.00","1,088.54","12.00","12.00","94.57","United States","-","USD","14.04","6.12","1.00","Mar 02, 2063","5.75","14.36","-","6.12","14.36","6.12","USD","Mar 02, 2023","Mar 02, 2023"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","1,088.21","0.00","1,088.21","11.00","11.00","100.78","France","-","USD","3.00","5.01","1.00","Nov 19, 2030","5.28","3.00","-","5.01","3.01","5.01","USD","Nov 19, 2024","Nov 19, 2024"
"FRSD1983","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,088.07","0.00","1,088.07","11.00","11.00","101.33","United States","-","USD","5.09","5.30","1.00","Dec 01, 2052","5.50","6.48","-","5.30","6.48","5.30","USD","Dec 01, 2022","Dec 01, 2022"
"FNFA2235","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,088.07","0.00","1,088.07","11.00","11.00","102.10","United States","-","USD","2.57","5.27","1.00","Sep 01, 2054","6.00","3.11","-","5.27","3.11","5.27","USD","Jul 01, 2025","Jul 01, 2025"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","1,087.73","0.00","1,087.73","11.00","11.00","99.84","Japan","-","USD","4.17","4.73","1.00","Apr 16, 2031","4.70","4.16","-","4.73","4.16","4.73","USD","Apr 16, 2026","Apr 16, 2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,087.49","0.00","1,087.49","11.00","11.00","98.75","United Kingdom","-","USD","2.43","4.84","1.00","Mar 10, 2030","4.40","2.43","-","4.84","2.43","4.84","USD","Mar 10, 2026","Mar 10, 2026"
"SIRI","SIRIUSXM HOLDINGS INC","Communication","Equity","1,087.33","0.00","1,087.33","36.00","36.00","30.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ESTC","ELASTIC NV","Information Technology","Equity","1,087.33","0.00","1,087.33","18.00","18.00","61.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2018"
"FNFM8114","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,087.33","0.00","1,087.33","14.00","14.00","79.07","United States","-","USD","7.89","4.96","1.00","Jun 01, 2051","2.00","7.34","-","4.96","7.34","4.96","USD","Jul 01, 2021","Jul 01, 2021"
"1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","1,087.26","0.00","1,087.26","1,699.00","1,699.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2000"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","1,086.79","0.00","1,086.79","237.00","237.00","4.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"INTNED","ING GROEP NV (FXD-FRN)","Banking","Fixed Income","1,086.77","0.00","1,086.77","11.00","11.00","98.86","Netherlands","-","USD","4.05","5.06","1.00","Mar 23, 2032","4.80","4.08","-","5.06","4.08","5.06","USD","Mar 23, 2026","Mar 23, 2026"
"FNAL9697","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,086.59","0.00","1,086.59","12.00","12.00","88.97","United States","-","USD","6.07","5.03","1.00","Jan 01, 2047","3.00","5.48","-","5.03","5.48","5.03","USD","Jan 01, 2017","Jan 01, 2017"
"FNCA5508","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,086.59","0.00","1,086.59","12.00","12.00","87.84","United States","-","USD","6.65","5.08","1.00","Apr 01, 2050","3.00","5.88","-","5.08","5.88","5.08","USD","Mar 01, 2020","Mar 01, 2020"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,086.53","0.00","1,086.53","11.00","11.00","100.96","United States","-","USD","3.13","4.83","1.00","Feb 21, 2030","5.13","3.19","-","4.82","3.05","4.82","USD","Feb 21, 2023","Feb 21, 2023"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","1,086.05","0.00","1,086.05","11.00","11.00","101.63","Brazil","-","USD","2.17","5.29","1.00","Jan 15, 2029","6.00","2.29","-","5.23","2.07","5.23","USD","Jul 15, 2019","Aug 14, 2019"
"T","AT&T INC","Communications","Fixed Income","1,085.56","0.00","1,085.56","11.00","11.00","99.22","United States","-","USD","1.44","4.62","1.00","Feb 15, 2028","4.10","1.48","-","4.62","1.48","4.62","USD","Aug 15, 2018","Nov 23, 2018"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","1,085.56","0.00","1,085.56","11.00","11.00","100.75","Japan","-","USD","2.08","4.66","1.00","Nov 26, 2028","5.00","2.19","-","4.62","1.97","4.62","USD","Nov 26, 2019","Dec 13, 2019"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","1,085.35","0.00","1,085.35","11.00","11.00","96.65","France","-","USD","7.41","5.46","1.00","Jan 13, 2036","5.00","7.43","-","5.46","7.43","5.46","USD","Jan 13, 2026","Jan 13, 2026"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","1,085.17","0.00","1,085.17","43.00","43.00","24.95","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","May 19, 2025"
"FNBQ9491","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,085.10","0.00","1,085.10","13.00","13.00","83.88","United States","-","USD","7.20","5.06","1.00","Nov 01, 2050","2.50","6.43","-","5.06","6.43","5.06","USD","Nov 01, 2020","Nov 01, 2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,085.00","0.00","1,085.00","10.00","10.00","104.53","United States","-","USD","9.31","5.78","1.00","Feb 01, 2041","6.25","9.34","-","5.78","9.34","5.78","USD","Jan 28, 2011","Jan 28, 2011"
"GF","GEORG FISCHER AG","Industrials","Equity","1,084.66","0.00","1,084.66","17.00","17.00","64.77","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"G2MA9669","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,084.36","0.00","1,084.36","11.00","11.00","102.56","United States","-","USD","2.59","5.22","1.00","May 20, 2054","6.00","3.39","-","5.22","3.39","5.22","USD","May 01, 2024","May 01, 2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,084.04","0.00","1,084.04","12.00","12.00","89.47","United Kingdom","-","USD","4.79","5.13","1.00","Nov 22, 2032","2.87","4.82","-","5.13","4.82","5.13","USD","Nov 22, 2021","Nov 22, 2021"
"OZK","BANK OZK","Financials","Equity","1,083.17","0.00","1,083.17","21.00","21.00","52.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,083.16","0.00","1,083.16","11.00","11.00","99.47","United States","-","USD","1.09","4.58","1.00","Nov 25, 2027","4.18","1.30","-","4.58","1.30","4.58","USD","Nov 25, 2016","Nov 25, 2016"
"QAN","QANTAS AIRWAYS LTD","Industrials","Equity","1,082.57","0.00","1,082.57","151.00","151.00","7.15","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 01, 1995"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","1,082.17","0.00","1,082.17","115.00","115.00","9.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 31, 1995"
"FRQB0409","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,082.14","0.00","1,082.14","14.00","14.00","80.08","United States","-","USD","7.39","5.13","1.00","Jun 01, 2050","2.00","6.56","-","5.13","6.56","5.13","USD","Jun 01, 2020","Jun 01, 2020"
"FRRA7618","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,082.14","0.00","1,082.14","11.00","11.00","98.51","United States","-","USD","4.68","5.28","1.00","Jul 01, 2052","5.00","5.11","-","5.28","5.11","5.28","USD","Jul 01, 2022","Jul 01, 2022"
"7911","TOPPAN HOLDINGS INC","Industrials","Equity","1,082.04","0.00","1,082.04","39.00","39.00","27.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"C","CITIGROUP INC","Banking","Fixed Income","1,081.74","0.00","1,081.74","12.00","12.00","88.14","United States","-","USD","4.79","5.06","1.00","Nov 03, 2032","2.52","4.81","-","5.06","4.81","5.06","USD","Nov 03, 2021","Nov 03, 2021"
"ALD","AMPOL LTD","Energy","Equity","1,081.52","0.00","1,081.52","41.00","41.00","26.21","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 31, 1980"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","1,080.99","0.00","1,080.99","11.00","11.00","99.56","Switzerland","-","USD","1.56","4.55","1.00","Mar 16, 2029","4.30","1.56","-","4.55","1.57","4.55","USD","Mar 16, 2026","Mar 16, 2026"
"HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","1,079.43","0.00","1,079.43","100.00","100.00","10.76","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 17, 1992"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","1,079.39","0.00","1,079.39","7.00","7.00","154.68","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 2003"
"FNBU6760","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,079.17","0.00","1,079.17","12.00","12.00","90.84","United States","-","USD","3.85","4.56","1.00","Nov 01, 2036","2.00","3.60","-","4.56","3.60","4.56","USD","Nov 01, 2021","Nov 01, 2021"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,079.07","0.00","1,079.07","11.00","11.00","98.56","Canada","-","USD","4.19","4.91","1.00","May 03, 2032","4.61","4.21","-","4.91","4.21","4.91","USD","Apr 17, 2026","Apr 17, 2026"
"6532","BAYCURRENT INC","Industrials","Equity","1,078.91","0.00","1,078.91","27.00","27.00","40.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 02, 2016"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","1,078.70","0.00","1,078.70","275.00","275.00","3.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 13, 1995"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,078.34","0.00","1,078.34","12.00","12.00","92.40","United Kingdom","-","USD","3.56","5.23","1.00","Jun 04, 2031","2.85","3.58","-","5.03","3.59","5.03","USD","Jun 04, 2020","Jun 04, 2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,078.29","0.00","1,078.29","11.00","11.00","101.43","United Kingdom","-","USD","6.52","5.65","1.00","Nov 18, 2035","5.87","6.48","-","5.66","6.48","5.66","USD","Nov 18, 2024","Nov 18, 2024"
"NXSN","NEXT VISION STABILIZED SYSTEMS LTD","Information Technology","Equity","1,077.86","0.00","1,077.86","14.00","14.00","77.11","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 14, 2021"
"FNBM5075","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,077.69","0.00","1,077.69","12.00","12.00","90.32","United States","-","USD","5.29","5.04","1.00","Aug 01, 2046","3.00","4.79","-","5.04","4.79","5.04","USD","Dec 01, 2018","Dec 01, 2018"
"FNFS3825","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,077.69","0.00","1,077.69","11.00","11.00","97.17","United States","-","USD","5.43","5.03","1.00","Apr 01, 2050","4.50","5.18","-","5.03","5.18","5.03","USD","Jan 01, 2023","Jan 01, 2023"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","1,077.14","0.00","1,077.14","11.00","11.00","101.55","United States","-","USD","4.88","5.79","1.00","Aug 19, 2032","6.10","4.92","-","5.78","4.75","5.78","USD","Aug 19, 2022","Aug 19, 2022"
"AMUN","AMUNDI SA","Financials","Equity","1,076.29","0.00","1,076.29","11.00","11.00","102.16","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"GETI B","GETINGE B","Health Care","Equity","1,076.29","0.00","1,076.29","45.00","45.00","24.10","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 21, 1993"
"TRYG","TRYG","Financials","Equity","1,075.77","0.00","1,075.77","45.00","45.00","23.78","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 14, 2005"
"FNFS2148","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,075.46","0.00","1,075.46","11.00","11.00","97.65","United States","-","USD","4.82","4.99","1.00","Apr 01, 2044","4.50","4.63","-","4.99","4.63","4.99","USD","Jun 01, 2022","Jun 01, 2022"
"EXO","EXOR NV","Financials","Equity","1,075.25","0.00","1,075.25","14.00","14.00","78.71","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 12, 2022"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","1,074.73","0.00","1,074.73","10.00","10.00","103.42","Canada","-","USD","1.17","8.13","1.00","Oct 31, 2082","8.13","0.96","-","5.39","1.18","5.39","USD","Oct 17, 2022","Oct 17, 2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","1,074.25","0.00","1,074.25","10.00","10.00","102.45","United Kingdom","-","USD","1.38","5.44","1.00","Jan 10, 2029","6.53","1.39","-","4.80","1.40","4.80","USD","Jan 10, 2023","Jan 10, 2023"
"USB","US BANCORP MTN","Banking","Fixed Income","1,074.25","0.00","1,074.25","11.00","11.00","101.97","United States","-","USD","1.76","5.00","1.00","Jun 12, 2029","5.78","1.77","-","4.68","1.78","4.68","USD","Jun 12, 2023","Jun 12, 2023"
"SBMO","SBM OFFSHORE NV","Energy","Equity","1,074.20","0.00","1,074.20","30.00","30.00","36.10","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","1,074.01","0.00","1,074.01","9.00","9.00","113.99","Germany","-","USD","3.67","4.99","1.00","Jan 18, 2031","8.50","3.65","-","4.99","3.65","4.99","USD","Jan 18, 2001","Jan 18, 2001"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","1,074.01","0.00","1,074.01","11.00","11.00","100.91","Canada","-","USD","3.13","4.83","1.00","Feb 04, 2031","5.15","3.14","-","4.83","3.14","4.83","USD","Jan 24, 2025","Jan 24, 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,073.72","0.00","1,073.72","12.00","12.00","87.34","United States","-","USD","8.27","5.40","1.00","Jul 24, 2038","3.88","8.49","-","5.40","8.49","5.40","USD","Jul 24, 2017","Jul 24, 2017"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","1,073.68","0.00","1,073.68","37.00","37.00","28.68","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 10, 2010"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,073.28","0.00","1,073.28","11.00","11.00","97.01","United States","-","USD","10.68","5.78","1.00","Nov 29, 2045","5.53","11.23","-","5.78","11.23","5.78","USD","Nov 29, 2024","Nov 29, 2024"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","1,073.05","0.00","1,073.05","11.00","11.00","97.18","France","-","USD","4.02","4.96","1.00","Jan 13, 2031","4.25","4.03","-","4.96","4.03","4.96","USD","Jan 13, 2026","Jan 13, 2026"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","1,072.81","0.00","1,072.81","11.00","11.00","94.32","United States","-","USD","3.41","4.53","1.00","Apr 01, 2030","2.85","3.43","-","4.53","3.43","4.53","USD","Mar 31, 2020","Mar 31, 2020"
"7020","ETIHAD ETISALAT","Communication","Equity","1,072.23","0.00","1,072.23","66.00","66.00","16.34","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 23, 2004"
"G2MA9363","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,071.75","0.00","1,071.75","10.00","10.00","102.90","United States","-","USD","2.89","5.24","1.00","Dec 20, 2053","6.00","3.85","-","5.24","3.85","5.24","USD","Dec 01, 2023","Dec 01, 2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,071.72","0.00","1,071.72","11.00","11.00","101.09","France","-","USD","6.49","9.93","1.00","Nov 19, 2035","5.91","6.50","-","5.74","6.47","5.74","USD","Nov 19, 2024","Nov 19, 2024"
"9697","CAPCOM LTD","Communication","Equity","1,071.59","0.00","1,071.59","51.00","51.00","21.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 14, 1991"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,071.56","0.00","1,071.56","11.00","11.00","96.43","Switzerland","-","USD","7.22","8.75","1.00","Mar 23, 2037","5.01","7.48","-","5.49","7.42","5.49","USD","Sep 23, 2025","Sep 23, 2025"
"017670","SK TELECOM LTD","Communication","Equity","1,071.30","0.00","1,071.30","18.00","18.00","60.59","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 08, 1992"
"IESC","IES INC","Industrials","Equity","1,070.71","0.00","1,070.71","2.00","2.00","613.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","1,070.61","0.00","1,070.61","205.00","205.00","5.22","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"FRSB8132","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,070.27","0.00","1,070.27","12.00","12.00","90.84","United States","-","USD","3.85","4.56","1.00","Dec 01, 2036","2.00","3.60","-","4.56","3.60","4.56","USD","Nov 01, 2021","Nov 01, 2021"
"FNDA1451","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,070.27","0.00","1,070.27","11.00","11.00","100.67","United States","-","USD","3.65","5.31","1.00","Sep 01, 2053","5.50","4.14","-","5.31","4.14","5.31","USD","Sep 01, 2023","Sep 01, 2023"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,070.08","0.00","1,070.08","12.00","12.00","87.26","United States","-","USD","6.53","6.36","1.00","Jul 08, 2034","4.30","6.52","-","6.36","6.52","6.36","USD","Jul 08, 2014","Jul 08, 2014"
"FNCB7926","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,069.53","0.00","1,069.53","11.00","11.00","100.44","United States","-","USD","3.73","5.37","1.00","Feb 01, 2054","5.50","4.17","-","5.37","4.17","5.37","USD","Jan 01, 2024","Jan 01, 2024"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","1,068.99","0.00","1,068.99","19.00","19.00","56.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"FRQA4166","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,068.78","0.00","1,068.78","12.00","12.00","87.54","United States","-","USD","6.76","5.08","1.00","Nov 01, 2049","3.00","6.05","-","5.08","6.05","5.08","USD","Oct 01, 2019","Oct 01, 2019"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","1,068.53","0.00","1,068.53","26.00","26.00","41.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FNFM4205","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,068.04","0.00","1,068.04","12.00","12.00","88.08","United States","-","USD","6.45","5.08","1.00","Aug 01, 2050","3.00","5.76","-","5.08","5.76","5.08","USD","Aug 01, 2020","Aug 01, 2020"
"MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","1,067.94","0.00","1,067.94","7.00","7.00","147.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1997"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,067.75","0.00","1,067.75","14.00","14.00","77.08","United States","-","USD","12.07","5.85","1.00","Nov 15, 2048","3.96","13.38","-","5.85","13.38","5.85","USD","Nov 10, 2017","Nov 10, 2017"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","1,065.83","0.00","1,065.83","306.00","306.00","3.48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"SB1NO","SPAREBANK SR-NORGE","Financials","Equity","1,065.83","0.00","1,065.83","50.00","50.00","21.44","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 12, 1994"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","1,065.83","0.00","1,065.83","410.00","410.00","2.60","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 07, 2007"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,065.65","0.00","1,065.65","11.00","11.00","93.24","United States","-","USD","5.37","6.17","1.00","Feb 06, 2033","4.90","5.35","-","6.17","5.35","6.17","USD","Feb 06, 2023","Feb 06, 2023"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,065.35","0.00","1,065.35","11.00","11.00","99.50","United States","-","USD","1.87","5.06","1.00","Aug 03, 2028","4.80","1.88","-","5.06","1.88","5.06","USD","Feb 03, 2025","Feb 03, 2025"
"RNO","RENAULT SA","Consumer Discretionary","Equity","1,065.31","0.00","1,065.31","36.00","36.00","29.90","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1994"
"WTM","WHITE MOUNTAINS INSURANCE GROUP LT","Financials","Equity","1,065.17","0.00","1,065.17","0.00","0.00","2,211.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 1985"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,065.10","0.00","1,065.10","12.00","12.00","92.46","United States","-","USD","3.28","5.00","1.00","Feb 01, 2030","2.65","3.27","-","5.00","3.27","5.00","USD","Nov 05, 2019","Nov 05, 2019"
"PAYX","PAYCHEX INC","Technology","Fixed Income","1,064.83","0.00","1,064.83","11.00","11.00","100.92","United States","-","USD","4.80","5.16","1.00","Apr 15, 2032","5.35","4.83","-","5.16","4.71","5.16","USD","Apr 10, 2025","Apr 10, 2025"
"AED","AEDIFICA NV","Real Estate","Equity","1,064.79","0.00","1,064.79","13.00","13.00","80.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 23, 2006"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1,064.66","0.00","1,064.66","11.00","11.00","101.23","United States","-","USD","6.91","5.03","1.00","May 15, 2035","5.20","6.97","-","5.02","6.81","5.02","USD","May 15, 2025","May 15, 2025"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","1,063.90","0.00","1,063.90","1,803.00","1,803.00","0.59","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,063.84","0.00","1,063.84","11.00","11.00","96.61","United States","-","USD","6.99","8.70","1.00","Sep 15, 2036","4.89","7.17","-","5.36","7.14","5.36","USD","Sep 15, 2025","Sep 15, 2025"
"AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","1,063.84","0.00","1,063.84","47.00","47.00","22.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 1993"
"UE","URBAN EDGE PROPERTIES","Real Estate","Equity","1,063.68","0.00","1,063.68","45.00","45.00","23.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,063.22","0.00","1,063.22","14.00","14.00","76.69","United States","-","USD","12.43","6.01","1.00","Aug 22, 2047","4.05","12.65","-","6.01","12.65","6.01","USD","Feb 22, 2018","Jun 06, 2018"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","1,062.94","0.00","1,062.94","11.00","11.00","97.84","United Kingdom","-","USD","3.80","4.96","1.00","Nov 04, 2031","4.42","3.82","-","4.96","3.83","4.96","USD","Nov 04, 2025","Nov 04, 2025"
"STERV","STORA ENSO CLASS R","Materials","Equity","1,062.69","0.00","1,062.69","95.00","95.00","11.18","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 1996"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,062.53","0.00","1,062.53","11.00","11.00","99.76","United States","-","USD","6.43","4.99","1.00","Jun 25, 2034","4.95","6.48","-","4.99","6.48","4.99","USD","Jun 25, 2024","Jun 25, 2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","1,061.98","0.00","1,061.98","11.00","11.00","99.18","United States","-","USD","2.10","4.78","1.00","Oct 01, 2029","4.50","2.91","-","4.78","2.91","4.78","USD","Apr 01, 2020","Jun 26, 2020"
"INDUSINDBK","INDUSIND BANK LTD","Financials","Equity","1,061.82","0.00","1,061.82","100.00","100.00","10.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 04, 2000"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,061.67","0.00","1,061.67","12.00","12.00","90.74","United States","-","USD","13.42","6.13","1.00","Nov 20, 2055","5.45","13.72","-","6.13","13.72","6.13","USD","Nov 20, 2025","Nov 20, 2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,061.38","0.00","1,061.38","11.00","11.00","100.75","Switzerland","-","USD","6.68","5.47","1.00","May 09, 2036","5.58","6.83","-","5.47","6.83","5.47","USD","May 09, 2025","May 09, 2025"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,061.01","0.00","1,061.01","12.00","12.00","88.28","United States","-","USD","11.73","7.81","1.00","Feb 04, 2066","6.85","11.94","-","7.81","11.94","7.81","USD","Feb 04, 2026","Feb 04, 2026"
"AAPL","APPLE INC","Technology","Fixed Income","1,061.01","0.00","1,061.01","11.00","11.00","98.49","United States","-","USD","1.11","4.25","1.00","Sep 12, 2027","2.90","1.11","-","4.25","1.11","4.25","USD","Sep 12, 2017","Sep 12, 2017"
"SOLV","SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","1,060.72","0.00","1,060.72","10.00","10.00","101.50","United States","-","USD","6.04","5.36","1.00","Mar 23, 2034","5.60","6.09","-","5.35","5.93","5.35","USD","Sep 23, 2024","Dec 31, 2024"
"HAG","HENSOLDT AG","Industrials","Equity","1,060.60","0.00","1,060.60","12.00","12.00","87.31","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 25, 2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,060.56","0.00","1,060.56","10.00","10.00","103.03","United States","-","USD","5.26","5.20","1.00","Feb 15, 2033","5.75","5.32","-","5.18","5.15","5.18","USD","Dec 14, 2022","Dec 14, 2022"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,060.29","0.00","1,060.29","11.00","11.00","100.12","United States","-","USD","1.66","4.74","1.00","Apr 25, 2029","4.73","1.66","-","4.65","1.67","4.65","USD","Apr 25, 2025","Apr 25, 2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","1,060.23","0.00","1,060.23","10.00","10.00","101.00","Australia","-","USD","6.89","5.65","1.00","Jun 18, 2036","5.82","6.87","-","5.65","6.87","5.65","USD","Jun 18, 2025","Jun 18, 2025"
"F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","1,060.08","0.00","1,060.08","353.00","353.00","3.00","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 21, 2000"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1,059.90","0.00","1,059.90","12.00","12.00","91.23","United States","-","USD","11.96","7.38","1.00","Jul 15, 2056","6.65","12.17","-","7.38","12.17","7.38","USD","Jun 26, 2026","Jun 26, 2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,059.57","0.00","1,059.57","11.00","11.00","100.77","United Kingdom","-","USD","0.98","5.64","1.00","Aug 09, 2028","5.50","0.99","-","4.74","1.00","4.74","USD","Aug 09, 2022","Aug 09, 2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,059.57","0.00","1,059.57","12.00","12.00","90.01","United Kingdom","-","USD","4.40","5.10","1.00","May 24, 2032","2.80","4.42","-","5.10","4.42","5.10","USD","May 24, 2021","May 24, 2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,059.57","0.00","1,059.57","12.00","12.00","87.69","United States","-","USD","5.01","5.02","1.00","Feb 04, 2032","2.45","5.00","-","5.02","5.00","5.02","USD","Feb 04, 2021","Feb 04, 2021"
"NXE","NEXGEN ENERGY LTD","Energy","Equity","1,059.56","0.00","1,059.56","120.00","120.00","8.81","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 31, 2012"
"2404","UNITED INTEGRATED SERVICES LTD","Industrials","Equity","1,059.51","0.00","1,059.51","30.00","30.00","35.84","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,059.33","0.00","1,059.33","12.00","12.00","87.50","United States","-","USD","3.89","4.49","1.00","Aug 15, 2030","1.10","3.88","-","4.49","3.88","4.49","USD","Aug 05, 2020","Aug 05, 2020"
"USB","US BANCORP MTN","Banking","Fixed Income","1,059.08","0.00","1,059.08","10.00","10.00","103.47","United States","-","USD","5.55","5.30","1.00","Jun 12, 2034","5.84","5.29","-","5.23","5.62","5.23","USD","Jun 12, 2023","Jun 12, 2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,058.91","0.00","1,058.91","12.00","12.00","90.83","United States","-","USD","5.04","4.82","1.00","Mar 15, 2032","2.95","5.05","-","4.82","5.05","4.82","USD","Mar 02, 2022","Mar 02, 2022"
"FNBW3807","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,058.40","0.00","1,058.40","11.00","11.00","98.51","United States","-","USD","4.87","5.26","1.00","Jun 01, 2052","5.00","5.50","-","5.26","5.50","5.26","USD","Jun 01, 2022","Jun 01, 2022"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,057.77","0.00","1,057.77","11.00","11.00","97.17","United States","-","USD","4.62","5.86","1.00","Feb 03, 2032","5.25","4.62","-","5.86","4.62","5.86","USD","Feb 03, 2025","Feb 03, 2025"
"FNFS2302","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,057.66","0.00","1,057.66","12.00","12.00","90.96","United States","-","USD","6.04","5.20","1.00","Oct 01, 2051","3.50","5.31","-","5.20","5.31","5.20","USD","Jun 01, 2022","Jun 01, 2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,057.58","0.00","1,057.58","11.00","11.00","98.72","United States","-","USD","10.56","6.00","1.00","Mar 13, 2047","5.90","11.27","-","6.00","11.26","6.00","USD","Mar 13, 2026","Mar 13, 2026"
"5332","TOTO LTD","Industrials","Equity","1,057.46","0.00","1,057.46","23.00","23.00","45.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6239","POWERTECH TECHNOLOGY INC","Information Technology","Equity","1,057.43","0.00","1,057.43","119.00","119.00","8.90","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 03, 2003"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","1,056.94","0.00","1,056.94","278.00","278.00","3.80","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,056.69","0.00","1,056.69","13.00","13.00","82.98","United States","-","USD","13.22","5.99","1.00","Jun 15, 2051","4.66","13.49","-","5.99","13.49","5.99","USD","Dec 15, 2016","Jan 10, 2017"
"G2MA8797","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,056.18","0.00","1,056.18","12.00","12.00","91.00","United States","-","USD","7.49","5.09","1.00","Apr 20, 2053","3.50","5.68","-","5.09","5.68","5.09","USD","Apr 01, 2023","Apr 01, 2023"
"2280","ALMARAI","Consumer Staples","Equity","1,055.35","0.00","1,055.35","85.00","85.00","12.40","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 06, 2005"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","1,054.88","0.00","1,054.88","21.00","21.00","50.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 22, 1993"
"FNCB2289","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,054.69","0.00","1,054.69","13.00","13.00","84.01","United States","-","USD","6.82","5.19","1.00","Dec 01, 2051","2.50","6.02","-","5.19","6.02","5.19","USD","Nov 01, 2021","Nov 01, 2021"
"SKYH","SKY HARBOUR GROUP CORP CLASS A","Industrials","Equity","1,054.34","0.00","1,054.34","101.00","101.00","10.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,054.15","0.00","1,054.15","11.00","11.00","100.14","United States","-","USD","5.78","5.08","1.00","Jul 09, 2033","5.10","5.81","-","5.08","5.81","5.08","USD","Jul 09, 2026","Jul 09, 2026"
"VVV","VALVOLINE INC","Consumer Discretionary","Equity","1,054.09","0.00","1,054.09","26.00","26.00","39.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","1,053.28","0.00","1,053.28","112.00","112.00","9.43","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1986"
"CLF","CLEVELAND CLIFFS INC","Materials","Equity","1,052.70","0.00","1,052.70","113.00","113.00","9.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"300502","EOPTOLINK TECHNOLOGY INC LTD A","Information Technology","Equity","1,052.57","0.00","1,052.57","15.00","15.00","71.23","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 03, 2016"
"G2MA2825","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,051.73","0.00","1,051.73","12.00","12.00","89.68","United States","-","USD","6.75","5.00","1.00","May 20, 2045","3.00","5.21","-","5.00","5.21","5.00","USD","May 01, 2015","May 01, 2015"
"ALK B","ALK-ABELLO CLASS B","Health Care","Equity","1,051.71","0.00","1,051.71","29.00","29.00","36.73","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"FNAQ3641","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,050.98","0.00","1,050.98","12.00","12.00","90.73","United States","-","USD","5.32","4.91","1.00","Nov 01, 2042","3.00","4.88","-","4.91","4.88","4.91","USD","Nov 01, 2012","Nov 01, 2012"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,050.54","0.00","1,050.54","10.00","10.00","101.13","United States","-","USD","6.03","6.36","1.00","Jun 01, 2034","6.55","6.04","-","6.36","5.89","6.36","USD","May 14, 2024","May 14, 2024"
"BTSG","BRIGHTSPRING HEALTH SERVICES INC","Health Care","Equity","1,050.30","0.00","1,050.30","15.00","15.00","70.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2024"
"ALK","ALASKA AIR GROUP INC","Industrials","Equity","1,049.93","0.00","1,049.93","23.00","23.00","45.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RLI","RLI CORP","Financials","Equity","1,049.93","0.00","1,049.93","17.00","17.00","61.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","1,049.62","0.00","1,049.62","70.00","70.00","15.00","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FNFM1130","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,049.50","0.00","1,049.50","12.00","12.00","90.31","United States","-","USD","5.49","4.94","1.00","Oct 01, 2044","3.00","5.03","-","4.94","5.03","4.94","USD","Jun 01, 2019","Jun 01, 2019"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,049.46","0.00","1,049.46","10.00","10.00","103.30","United States","-","USD","2.14","4.91","1.00","Nov 17, 2029","6.20","2.14","-","4.68","2.14","4.68","USD","Nov 17, 2023","Nov 17, 2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,049.22","0.00","1,049.22","10.00","10.00","100.27","United Kingdom","-","USD","1.69","5.46","1.00","May 16, 2029","4.97","1.71","-","4.81","1.72","4.81","USD","May 16, 2018","May 16, 2018"
"T","AT&T INC","Communications","Fixed Income","1,048.90","0.00","1,048.90","11.00","11.00","99.37","United States","-","USD","6.91","5.46","1.00","Aug 15, 2035","5.38","6.94","-","5.46","6.94","5.46","USD","Jun 03, 2025","Jun 03, 2025"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","1,048.57","0.00","1,048.57","11.00","11.00","95.99","United States","-","USD","7.10","6.06","1.00","Feb 15, 2036","5.50","7.10","-","6.06","7.10","6.06","USD","Jan 16, 2026","Jan 16, 2026"
"VSNT","VERSANT MEDIA GROUP INC","Communication","Equity","1,048.55","0.00","1,048.55","29.00","29.00","35.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","1,048.18","0.00","1,048.18","11.00","11.00","93.76","United States","-","USD","10.63","5.92","1.00","Jan 23, 2047","5.43","11.33","-","5.92","11.33","5.92","USD","Jan 23, 2026","Jan 23, 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,048.08","0.00","1,048.08","12.00","12.00","87.86","Japan","-","USD","4.52","5.07","1.00","Jul 20, 2032","2.31","4.56","-","5.07","4.56","5.07","USD","Jul 20, 2021","Jul 20, 2021"
"FNFS8674","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,048.02","0.00","1,048.02","10.00","10.00","103.95","United States","-","USD","1.86","5.00","1.00","Aug 01, 2054","6.50","2.78","-","5.00","2.78","5.00","USD","Jul 01, 2024","Jul 01, 2024"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,047.77","0.00","1,047.77","11.00","11.00","92.83","United States","-","USD","2.96","4.48","1.00","Sep 01, 2029","2.00","2.95","-","4.48","2.95","4.48","USD","Sep 06, 2019","Sep 06, 2019"
"FNFM9232","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,047.28","0.00","1,047.28","12.00","12.00","90.79","United States","-","USD","4.04","4.39","1.00","Oct 01, 2036","2.00","3.90","-","4.39","3.90","4.39","USD","Oct 01, 2021","Oct 01, 2021"
"EMG","MAN GROUP PLC","Financials","Equity","1,047.01","0.00","1,047.01","259.00","259.00","4.05","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,046.57","0.00","1,046.57","11.00","11.00","99.53","United States","-","USD","2.09","4.46","1.00","Nov 14, 2028","4.25","2.17","-","4.46","2.17","4.46","USD","Sep 18, 2018","Sep 18, 2018"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,046.57","0.00","1,046.57","11.00","11.00","96.44","United States","-","USD","3.33","4.81","1.00","Apr 01, 2030","3.75","3.37","-","4.81","3.37","4.81","USD","Mar 31, 2020","Mar 31, 2020"
"FRRA7554","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,046.53","0.00","1,046.53","11.00","11.00","93.17","United States","-","USD","6.11","5.16","1.00","Jun 01, 2052","4.00","5.85","-","5.16","5.85","5.16","USD","Jun 01, 2022","Jun 01, 2022"
"ELIS","ELIS SA","Industrials","Equity","1,045.96","0.00","1,045.96","36.00","36.00","29.15","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 11, 2015"
"NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","1,045.77","0.00","1,045.77","6.00","6.00","183.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 2003"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,045.42","0.00","1,045.42","11.00","11.00","94.45","United States","-","USD","13.10","6.29","1.00","Nov 30, 2055","5.88","13.38","-","6.29","13.38","6.29","USD","Nov 24, 2025","Nov 24, 2025"
"7701","SHIMADZU CORP","Information Technology","Equity","1,044.91","0.00","1,044.91","41.00","41.00","25.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,044.64","0.00","1,044.64","11.00","11.00","91.17","United States","-","USD","3.63","4.77","1.00","Jun 01, 2030","2.25","3.62","-","4.77","3.62","4.77","USD","May 12, 2020","May 12, 2020"
"6645","OMRON CORP","Information Technology","Equity","1,044.39","0.00","1,044.39","32.00","32.00","32.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,044.16","0.00","1,044.16","11.00","11.00","95.53","Japan","-","USD","2.78","4.81","1.00","Jul 18, 2029","3.19","2.77","-","4.81","2.77","4.81","USD","Jul 18, 2019","Jul 18, 2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,044.13","0.00","1,044.13","10.00","10.00","107.07","United Kingdom","-","USD","5.48","5.56","1.00","Sep 13, 2034","6.69","5.58","-","5.48","5.58","5.48","USD","Sep 13, 2023","Sep 13, 2023"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,043.68","0.00","1,043.68","11.00","11.00","97.62","United States","-","USD","2.43","4.41","1.00","Mar 15, 2029","3.45","2.48","-","4.41","2.48","4.41","USD","Mar 11, 2019","Mar 11, 2019"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","1,043.44","0.00","1,043.44","10.00","10.00","101.49","United States","-","USD","2.77","4.79","1.00","Oct 01, 2029","5.30","2.88","-","4.76","2.67","4.76","USD","Apr 01, 2021","Jun 15, 2021"
"ANDR","ANDRITZ AG","Industrials","Equity","1,043.34","0.00","1,043.34","12.00","12.00","84.54","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 25, 2001"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,043.31","0.00","1,043.31","10.00","10.00","102.10","Hong Kong","-","USD","6.04","5.56","1.00","May 14, 2035","5.91","6.16","-","5.56","6.16","5.56","USD","May 14, 2024","May 14, 2024"
"BCVN","BC VAUD N","Financials","Equity","1,042.82","0.00","1,042.82","7.00","7.00","157.17","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1,042.82","0.00","1,042.82","10.00","10.00","102.13","Brazil","-","USD","5.38","5.37","1.00","Apr 01, 2033","5.75","5.43","-","5.35","5.27","5.35","USD","Apr 01, 2023","Aug 21, 2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,042.72","0.00","1,042.72","10.00","10.00","100.64","France","-","USD","1.39","4.98","1.00","Jan 13, 2029","5.13","1.41","-","4.67","1.42","4.67","USD","Jan 13, 2023","Jan 13, 2023"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","1,042.66","0.00","1,042.66","10.00","10.00","105.48","Australia","-","USD","5.78","5.40","1.00","Dec 07, 2034","6.25","5.88","-","5.35","5.88","5.35","USD","Dec 07, 2023","Dec 07, 2023"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","1,042.16","0.00","1,042.16","13.00","13.00","79.91","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 13, 2011"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,042.00","0.00","1,042.00","10.00","10.00","103.09","United States","-","USD","2.05","5.35","1.00","Nov 07, 2028","6.80","2.09","-","5.31","2.02","5.31","USD","Nov 07, 2023","Nov 07, 2023"
"FNBM1784","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,041.34","0.00","1,041.34","11.00","11.00","92.53","United States","-","USD","5.66","4.94","1.00","Aug 01, 2047","3.50","5.19","-","4.94","5.19","4.94","USD","Sep 01, 2017","Sep 01, 2017"
"FNFA0297","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,041.34","0.00","1,041.34","12.00","12.00","86.98","United States","-","USD","6.46","5.29","1.00","Oct 01, 2053","3.00","5.72","-","5.29","5.72","5.29","USD","Jan 01, 2025","Jan 01, 2025"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","1,040.55","0.00","1,040.55","170.00","170.00","6.13","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Sep 17, 1993"
"BC","BRUNSWICK CORP","Consumer Discretionary","Equity","1,040.23","0.00","1,040.23","13.00","13.00","80.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GNTX","GENTEX CORP","Consumer Discretionary","Equity","1,040.23","0.00","1,040.23","43.00","43.00","24.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 22, 1981"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","1,038.78","0.00","1,038.78","11.00","11.00","95.01","United States","-","USD","10.77","6.07","1.00","Jan 15, 2044","5.61","10.86","-","6.07","10.86","6.07","USD","Nov 26, 2013","Feb 04, 2014"
"USB","US BANCORP MTN","Banking","Fixed Income","1,038.39","0.00","1,038.39","10.00","10.00","100.00","United States","-","USD","0.94","4.93","1.00","Jul 22, 2028","4.55","0.95","-","4.55","0.96","4.55","USD","Jul 22, 2022","Jul 22, 2022"
"FRQN7382","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,037.63","0.00","1,037.63","11.00","11.00","91.10","United States","-","USD","3.80","4.54","1.00","Aug 01, 2036","2.00","3.52","-","4.54","3.52","4.54","USD","Aug 01, 2021","Aug 01, 2021"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","1,037.59","0.00","1,037.59","327.00","327.00","3.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"LUPIN","LUPIN LTD","Health Care","Equity","1,036.62","0.00","1,036.62","41.00","41.00","25.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 19, 1996"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","1,036.55","0.00","1,036.55","101.00","101.00","10.30","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FNFS9064","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,036.15","0.00","1,036.15","10.00","10.00","98.82","United States","-","USD","4.96","5.21","1.00","Feb 01, 2053","5.00","5.28","-","5.21","5.28","5.21","USD","Sep 01, 2024","Sep 01, 2024"
"4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","1,035.50","0.00","1,035.50","69.00","69.00","14.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3086","J.FRONT RETAILING LTD","Consumer Discretionary","Equity","1,035.50","0.00","1,035.50","51.00","51.00","20.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 03, 2007"
"FRSB8128","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,035.41","0.00","1,035.41","11.00","11.00","90.84","United States","-","USD","3.85","4.56","1.00","Nov 01, 2036","2.00","3.60","-","4.56","3.60","4.56","USD","Oct 01, 2021","Oct 01, 2021"
"FNFS2014","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,035.41","0.00","1,035.41","11.00","11.00","94.62","United States","-","USD","3.58","4.60","1.00","May 01, 2037","3.00","3.30","-","4.60","3.30","4.60","USD","May 01, 2022","May 01, 2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,035.02","0.00","1,035.02","11.00","11.00","96.15","United States","-","USD","1.52","4.61","1.00","Feb 15, 2028","2.05","1.51","-","4.61","1.51","4.61","USD","Feb 15, 2021","May 21, 2021"
"FRSD1511","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,034.67","0.00","1,034.67","11.00","11.00","98.50","United States","-","USD","4.95","5.27","1.00","Aug 01, 2052","5.00","5.43","-","5.27","5.43","5.27","USD","Aug 01, 2022","Aug 01, 2022"
"FGQ40495","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,034.67","0.00","1,034.67","11.00","11.00","92.01","United States","-","USD","6.70","4.85","1.00","May 01, 2046","3.50","6.02","-","4.85","6.02","4.85","USD","May 01, 2016","May 01, 2016"
"FRQD6303","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,034.67","0.00","1,034.67","11.00","11.00","90.72","United States","-","USD","5.78","5.29","1.00","Feb 01, 2052","3.50","5.16","-","5.29","5.16","5.29","USD","Jan 01, 2022","Jan 01, 2022"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,034.45","0.00","1,034.45","11.00","11.00","93.14","United States","-","USD","6.78","6.51","1.00","Aug 03, 2035","5.50","6.76","-","6.51","6.76","6.51","USD","Feb 03, 2025","Feb 03, 2025"
"PSK","PRAIRIESKY ROYALTY LTD","Energy","Equity","1,033.93","0.00","1,033.93","42.00","42.00","24.77","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FNAB1057","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,033.93","0.00","1,033.93","10.00","10.00","100.44","United States","-","USD","4.23","4.87","1.00","May 01, 2040","5.00","4.23","-","4.87","4.23","4.87","USD","Apr 01, 2010","Apr 01, 2010"
"RTX","RTX CORP","Capital Goods","Fixed Income","1,033.30","0.00","1,033.30","10.00","10.00","106.45","United States","-","USD","5.94","5.07","1.00","Mar 15, 2034","6.10","6.01","-","5.05","5.86","5.05","USD","Nov 08, 2023","Nov 08, 2023"
"FNFS0861","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,033.18","0.00","1,033.18","11.00","11.00","93.87","United States","-","USD","2.54","5.00","1.00","Apr 01, 2036","2.50","2.42","-","5.00","2.42","5.00","USD","Feb 01, 2022","Feb 01, 2022"
"FRSL4088","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,033.18","0.00","1,033.18","10.00","10.00","101.04","United States","-","USD","4.41","5.29","1.00","Nov 01, 2055","5.50","5.15","-","5.29","5.15","5.29","USD","Jan 01, 2026","Jan 01, 2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","1,032.85","0.00","1,032.85","10.00","10.00","99.81","Canada","-","USD","1.08","4.63","1.00","Sep 08, 2028","4.40","1.08","-","4.58","1.08","4.58","USD","Sep 11, 2024","Sep 11, 2024"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,032.64","0.00","1,032.64","11.00","11.00","97.05","United States","-","USD","7.37","5.25","1.00","Feb 19, 2036","4.85","7.40","-","5.25","7.40","5.25","USD","Feb 19, 2026","Feb 19, 2026"
"G2005082","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,032.44","0.00","1,032.44","10.00","10.00","98.43","United States","-","USD","5.91","4.83","1.00","Jun 20, 2041","4.50","4.59","-","4.83","4.59","4.83","USD","Jun 01, 2011","Jun 01, 2011"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","1,032.36","0.00","1,032.36","154.00","154.00","6.70","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 19, 2015"
"SNPS","SYNOPSYS INC","Technology","Fixed Income","1,031.98","0.00","1,031.98","10.00","10.00","99.62","United States","-","USD","4.81","5.08","1.00","Apr 01, 2032","5.00","4.84","-","5.08","4.84","5.08","USD","Mar 17, 2025","Mar 17, 2025"
"G2MA2754","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,031.70","0.00","1,031.70","11.00","11.00","91.39","United States","-","USD","7.49","5.16","1.00","Apr 20, 2045","3.50","5.21","-","5.16","5.21","5.16","USD","Apr 01, 2015","Apr 01, 2015"
"BA","BOEING CO","Capital Goods","Fixed Income","1,031.65","0.00","1,031.65","10.00","10.00","103.87","United States","-","USD","2.47","4.80","1.00","May 01, 2029","6.30","2.51","-","4.75","2.44","4.75","USD","Nov 01, 2024","Dec 17, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,031.41","0.00","1,031.41","12.00","12.00","87.55","United States","-","USD","4.21","4.86","1.00","Jan 20, 2031","1.75","4.20","-","4.86","4.20","4.86","USD","Nov 20, 2020","Nov 20, 2020"
"000150","DOOSAN CORP","Industrials","Equity","1,031.07","0.00","1,031.07","1.00","1.00","811.89","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"FRSD3398","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,030.96","0.00","1,030.96","11.00","11.00","95.00","United States","-","USD","5.73","4.93","1.00","Oct 01, 2049","4.00","5.31","-","4.93","5.31","4.93","USD","Jul 01, 2023","Jul 01, 2023"
"FRQI2879","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,030.96","0.00","1,030.96","10.00","10.00","102.96","United States","-","USD","3.08","5.23","1.00","Mar 01, 2054","6.00","4.00","-","5.23","4.00","5.23","USD","Mar 01, 2024","Mar 01, 2024"
"INVP","INVESTEC PLC","Financials","Equity","1,030.79","0.00","1,030.79","123.00","123.00","8.39","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 22, 2002"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,030.68","0.00","1,030.68","10.00","10.00","98.26","Japan","-","USD","3.65","4.96","1.00","Sep 12, 2031","4.53","3.68","-","4.96","3.68","4.96","USD","Sep 12, 2025","Sep 12, 2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","1,030.67","0.00","1,030.67","10.00","10.00","103.51","France","-","USD","6.37","10.02","1.00","Jan 14, 2036","6.29","6.60","-","5.76","6.55","5.76","USD","Jan 14, 2025","Jan 14, 2025"
"ESAB","ESAB CORP","Industrials","Equity","1,030.54","0.00","1,030.54","11.00","11.00","89.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2022"
"FNBM4579","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,030.22","0.00","1,030.22","12.00","12.00","87.37","United States","-","USD","6.57","5.09","1.00","Apr 01, 2047","3.00","6.17","-","5.09","6.17","5.09","USD","Oct 01, 2018","Oct 01, 2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,028.76","0.00","1,028.76","10.00","10.00","100.78","United States","-","USD","2.35","5.47","1.00","Mar 08, 2029","5.80","2.37","-","5.47","2.30","5.47","USD","Mar 08, 2024","Mar 08, 2024"
"FNCB2222","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,028.73","0.00","1,028.73","12.00","12.00","89.09","United States","-","USD","3.65","4.90","1.00","Nov 01, 2036","1.50","3.25","-","4.90","3.25","4.90","USD","Nov 01, 2021","Nov 01, 2021"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","1,028.52","0.00","1,028.52","10.00","10.00","100.28","United Kingdom","-","USD","1.51","4.72","1.00","Mar 03, 2029","4.90","1.52","-","4.72","1.52","4.72","USD","Mar 03, 2025","Mar 03, 2025"
"FNFM7518","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,027.99","0.00","1,027.99","12.00","12.00","84.30","United States","-","USD","6.78","5.17","1.00","Jun 01, 2051","2.50","5.97","-","5.17","5.97","5.17","USD","May 01, 2021","May 01, 2021"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","1,027.80","0.00","1,027.80","10.00","10.00","101.33","United States","-","USD","1.21","4.60","1.00","Nov 15, 2027","5.65","1.26","-","4.55","1.18","4.55","USD","May 15, 2023","Jun 07, 2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,027.06","0.00","1,027.06","10.00","10.00","99.96","United Kingdom","-","USD","6.94","5.74","1.00","Sep 10, 2036","5.74","6.90","-","5.75","6.90","5.75","USD","Sep 10, 2025","Sep 10, 2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,026.73","0.00","1,026.73","10.00","10.00","100.32","United States","-","USD","6.22","5.22","1.00","Jul 26, 2035","5.28","6.32","-","5.22","6.32","5.22","USD","Jul 26, 2024","Jul 26, 2024"
"MOGA","MOOG INC CLASS A","Industrials","Equity","1,026.44","0.00","1,026.44","3.00","3.00","393.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","1,026.38","0.00","1,026.38","32.00","32.00","32.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,026.06","0.00","1,026.06","12.00","12.00","82.32","United States","-","USD","12.57","6.40","1.00","Jul 01, 2050","4.95","12.81","-","6.40","12.81","6.40","USD","Jul 02, 2020","Jul 01, 2020"
"FRSD3219","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,025.77","0.00","1,025.77","10.00","10.00","98.35","United States","-","USD","4.99","5.28","1.00","May 01, 2053","5.00","5.67","-","5.28","5.67","5.28","USD","Jun 01, 2023","Jun 01, 2023"
"FNFM4661","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,025.02","0.00","1,025.02","11.00","11.00","93.30","United States","-","USD","3.37","4.58","1.00","Sep 01, 2035","2.50","3.20","-","4.58","3.20","4.58","USD","Oct 01, 2020","Oct 01, 2020"
"FIG","FIGMA INC CLASS A","Information Technology","Equity","1,025.00","0.00","1,025.00","43.00","43.00","23.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2025"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,024.76","0.00","1,024.76","10.00","10.00","103.79","Switzerland","-","USD","5.86","4.97","1.00","Nov 13, 2033","5.59","5.93","-","4.95","5.76","4.95","USD","Nov 13, 2023","Nov 13, 2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,024.67","0.00","1,024.67","11.00","11.00","94.45","France","-","USD","2.06","4.90","1.00","Sep 15, 2029","2.16","2.05","-","4.89","2.06","4.89","USD","Sep 15, 2021","Sep 15, 2021"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,024.67","0.00","1,024.67","10.00","10.00","101.53","France","-","USD","2.58","4.99","1.00","May 20, 2030","5.50","2.58","-","4.91","2.59","4.91","USD","Feb 20, 2024","Feb 20, 2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,023.85","0.00","1,023.85","11.00","11.00","95.99","United States","-","USD","11.17","6.00","1.00","Mar 13, 2046","5.65","11.37","-","6.00","11.37","6.00","USD","Mar 13, 2026","Mar 13, 2026"
"FRRA9364","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,023.54","0.00","1,023.54","10.00","10.00","98.60","United States","-","USD","4.86","5.25","1.00","Jul 01, 2053","5.00","5.40","-","5.25","5.40","5.25","USD","Jun 01, 2023","Jun 01, 2023"
"FNCB1553","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,023.54","0.00","1,023.54","12.00","12.00","83.78","United States","-","USD","6.70","5.29","1.00","Sep 01, 2051","2.50","5.88","-","5.29","5.88","5.29","USD","Aug 01, 2021","Aug 01, 2021"
"USB","US BANCORP MTN","Banking","Fixed Income","1,023.22","0.00","1,023.22","10.00","10.00","100.07","United States","-","USD","1.44","4.72","1.00","Feb 01, 2029","4.65","1.43","-","4.60","1.44","4.60","USD","Feb 01, 2023","Feb 01, 2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,022.98","0.00","1,022.98","10.00","10.00","100.98","France","-","USD","1.76","5.02","1.00","Jun 12, 2029","5.34","1.78","-","4.79","1.78","4.79","USD","Jun 12, 2023","Jun 12, 2023"
"FNFM3665","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,022.80","0.00","1,022.80","11.00","11.00","94.10","United States","-","USD","6.01","5.05","1.00","Sep 01, 2049","4.00","5.58","-","5.05","5.58","5.05","USD","Jun 01, 2020","Jun 01, 2020"
"SFR","SANDFIRE RESOURCES LTD","Materials","Equity","1,022.43","0.00","1,022.43","83.00","83.00","12.31","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 04, 2004"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,022.26","0.00","1,022.26","10.00","10.00","100.74","Spain","-","USD","1.03","4.59","1.00","Aug 18, 2027","5.29","1.02","-","4.59","1.02","4.59","USD","Aug 18, 2022","Aug 18, 2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,022.26","0.00","1,022.26","10.00","10.00","101.85","United States","-","USD","1.76","4.79","1.00","Jun 23, 2028","5.80","1.81","-","4.74","1.73","4.74","USD","Jun 23, 2023","Jun 23, 2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,021.54","0.00","1,021.54","12.00","12.00","88.01","Switzerland","-","USD","4.18","5.06","1.00","Feb 11, 2032","2.10","4.21","-","5.06","4.21","5.06","USD","Feb 11, 2021","Feb 11, 2021"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","1,020.89","0.00","1,020.89","243.00","243.00","4.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 23, 2007"
"DUOL","DUOLINGO INC CLASS A","Consumer Discretionary","Equity","1,020.84","0.00","1,020.84","8.00","8.00","133.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,020.81","0.00","1,020.81","10.00","10.00","104.15","Japan","-","USD","6.59","6.64","1.00","Apr 30, 2055","6.50","6.64","-","5.89","6.59","5.89","USD","Apr 30, 2025","Apr 30, 2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,020.20","0.00","1,020.20","11.00","11.00","96.09","United States","-","USD","11.58","6.28","1.00","Feb 14, 2049","5.95","11.81","-","6.28","11.81","6.28","USD","Feb 14, 2019","Feb 14, 2019"
"AAPL","APPLE INC","Technology","Fixed Income","1,019.85","0.00","1,019.85","10.00","10.00","99.52","United States","-","USD","1.70","4.27","1.00","May 12, 2028","4.00","1.72","-","4.27","1.72","4.27","USD","May 12, 2025","May 12, 2025"
"FGG18665","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1,019.83","0.00","1,019.83","11.00","11.00","95.23","United States","-","USD","3.97","4.66","1.00","Nov 01, 2032","2.50","2.20","-","4.66","2.20","4.66","USD","Oct 01, 2017","Oct 01, 2017"
"FRQJ9328","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,019.83","0.00","1,019.83","10.00","10.00","98.22","United States","-","USD","5.30","5.29","1.00","Nov 01, 2054","5.00","6.08","-","5.29","6.08","5.29","USD","Nov 01, 2024","Nov 01, 2024"
"4204","SEKISUI CHEMICAL LTD","Industrials","Equity","1,019.81","0.00","1,019.81","62.00","62.00","16.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,019.50","0.00","1,019.50","11.00","11.00","94.43","United States","-","USD","5.60","5.27","1.00","Jan 15, 2033","4.25","5.57","-","5.27","5.57","5.27","USD","Jan 14, 2013","Jan 14, 2013"
"MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","1,019.37","0.00","1,019.37","10.00","10.00","99.02","China","-","USD","2.89","4.96","1.00","Oct 02, 2029","4.63","2.91","-","4.96","2.91","4.96","USD","Oct 02, 2024","Oct 02, 2024"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","1,019.27","0.00","1,019.27","1,593.00","1,593.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 2012"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,019.21","0.00","1,019.21","10.00","10.00","97.73","United States","-","USD","10.29","5.81","1.00","Mar 02, 2043","5.60","10.43","-","5.81","10.43","5.81","USD","Mar 02, 2023","Mar 02, 2023"
"FRSD1113","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,019.09","0.00","1,019.09","11.00","11.00","94.04","United States","-","USD","5.88","5.09","1.00","Aug 01, 2051","4.00","5.41","-","5.09","5.41","5.09","USD","Jun 01, 2022","Jun 01, 2022"
"FRRJ5578","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,019.09","0.00","1,019.09","10.00","10.00","102.38","United States","-","USD","3.37","5.38","1.00","Dec 01, 2055","6.00","3.98","-","5.38","3.98","5.38","USD","Dec 01, 2025","Dec 01, 2025"
"LPP","LPP SA","Consumer Discretionary","Equity","1,019.04","0.00","1,019.04","0.00","0.00","5,261.35","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 23, 2001"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,018.41","0.00","1,018.41","10.00","10.00","98.03","France","-","USD","3.96","8.73","1.00","Jan 12, 2032","4.66","3.93","-","5.15","3.99","5.15","USD","Jan 12, 2026","Jan 12, 2026"
"FRSD5138","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,018.35","0.00","1,018.35","10.00","10.00","105.49","United States","-","USD","2.52","5.17","1.00","Mar 01, 2054","6.50","4.20","-","5.17","4.20","5.17","USD","Mar 01, 2024","Mar 01, 2024"
"FRSD3794","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,018.35","0.00","1,018.35","11.00","11.00","90.65","United States","-","USD","6.28","5.14","1.00","Sep 01, 2052","3.50","5.69","-","5.14","5.69","5.14","USD","Aug 01, 2023","Aug 01, 2023"
"FNFA1146","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,018.35","0.00","1,018.35","10.00","10.00","102.15","United States","-","USD","2.56","5.29","1.00","May 01, 2054","6.00","3.26","-","5.29","3.26","5.29","USD","Mar 01, 2025","Mar 01, 2025"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","1,018.24","0.00","1,018.24","26.00","26.00","39.13","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"OKE","ONEOK INC","Energy","Fixed Income","1,018.19","0.00","1,018.19","10.00","10.00","104.06","United States","-","USD","5.58","5.35","1.00","Sep 01, 2033","6.05","5.64","-","5.34","5.48","5.34","USD","Aug 24, 2023","Aug 24, 2023"
"AN","AUTONATION INC","Consumer Discretionary","Equity","1,018.07","0.00","1,018.07","5.00","5.00","205.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1,017.93","0.00","1,017.93","10.00","10.00","100.37","Canada","-","USD","3.16","4.74","1.00","Feb 01, 2030","4.85","3.15","-","4.74","3.15","4.74","USD","Feb 02, 2023","Feb 02, 2023"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","1,017.72","0.00","1,017.72","7.00","7.00","152.46","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","1,017.07","0.00","1,017.07","39.00","39.00","26.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,016.96","0.00","1,016.96","10.00","10.00","98.64","United Kingdom","-","USD","1.25","5.25","1.00","Nov 07, 2028","3.57","2.16","-","4.65","1.25","4.65","USD","Nov 07, 2017","Nov 07, 2017"
"FNMA4124","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,016.87","0.00","1,016.87","11.00","11.00","93.30","United States","-","USD","3.37","4.58","1.00","Sep 01, 2035","2.50","3.20","-","4.58","3.20","4.58","USD","Aug 01, 2020","Aug 01, 2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,016.78","0.00","1,016.78","10.00","10.00","105.31","United States","-","USD","7.78","5.21","1.00","Dec 16, 2036","5.88","7.77","-","5.21","7.77","5.21","USD","Dec 19, 2006","Dec 19, 2006"
"AUBANK","AU SMALL FINANCE BANK LTD","Financials","Equity","1,016.73","0.00","1,016.73","95.00","95.00","10.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 10, 2017"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","1,016.50","0.00","1,016.50","246.00","246.00","4.13","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2003"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,016.48","0.00","1,016.48","10.00","10.00","97.40","United States","-","USD","2.41","4.45","1.00","Mar 07, 2029","3.40","2.46","-","4.45","2.46","4.45","USD","Mar 07, 2019","Mar 07, 2019"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,016.00","0.00","1,016.00","10.00","10.00","101.99","United States","-","USD","2.52","4.71","1.00","Apr 25, 2030","5.53","2.52","-","4.71","2.52","4.71","USD","Apr 25, 2024","Apr 25, 2024"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","1,015.52","0.00","1,015.52","10.00","10.00","99.66","United States","-","USD","1.17","4.78","1.00","Oct 15, 2028","4.63","2.08","-","4.78","2.08","4.78","USD","Apr 15, 2021","Jul 07, 2021"
"T","AT&T INC","Communications","Fixed Income","1,014.90","0.00","1,014.90","11.00","11.00","94.06","United States","-","USD","10.87","6.38","1.00","Apr 30, 2046","5.85","11.06","-","6.38","11.06","6.38","USD","Feb 05, 2026","Feb 05, 2026"
"POLICYBZR","PB FINTECH LTD","Financials","Equity","1,014.88","0.00","1,014.88","62.00","62.00","16.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 15, 2021"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","1,014.77","0.00","1,014.77","668.00","668.00","1.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 16, 1994"
"MA","MASTERCARD INC","Technology","Fixed Income","1,014.32","0.00","1,014.32","11.00","11.00","95.87","United States","-","USD","3.35","4.58","1.00","Mar 26, 2030","3.35","3.38","-","4.58","3.38","4.58","USD","Mar 26, 2020","Mar 26, 2020"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","1,014.08","0.00","1,014.08","10.00","10.00","101.85","United States","-","USD","3.74","5.28","1.00","Jan 15, 2031","5.75","3.92","-","5.23","3.54","5.23","USD","Nov 25, 2020","Nov 25, 2020"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","1,014.08","0.00","1,014.08","10.00","10.00","98.09","United States","-","USD","3.82","5.37","1.00","Nov 15, 2030","4.88","3.81","-","5.37","3.81","5.37","USD","Nov 14, 2025","Nov 14, 2025"
"9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","1,014.06","0.00","1,014.06","67.00","67.00","15.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991"
"FNFS1620","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,013.90","0.00","1,013.90","13.00","13.00","80.08","United States","-","USD","7.39","5.13","1.00","Jul 01, 2051","2.00","6.56","-","5.13","6.56","5.13","USD","Apr 01, 2022","Apr 01, 2022"
"FNCA4792","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,013.16","0.00","1,013.16","12.00","12.00","87.50","United States","-","USD","6.34","5.26","1.00","Dec 01, 2049","3.00","5.57","-","5.26","5.57","5.26","USD","Nov 01, 2019","Nov 01, 2019"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","1,012.15","0.00","1,012.15","11.00","11.00","95.95","Malaysia","-","USD","3.41","4.68","1.00","Apr 21, 2030","3.50","3.44","-","4.68","3.44","4.68","USD","Apr 21, 2020","Apr 21, 2020"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","1,011.95","0.00","1,011.95","10.00","10.00","103.84","United States","-","USD","5.50","5.28","1.00","Jun 30, 2033","5.95","5.66","-","5.24","5.32","5.24","USD","Dec 30, 2023","Feb 27, 2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1,011.91","0.00","1,011.91","10.00","10.00","98.09","United States","-","USD","3.94","5.18","1.00","Jan 31, 2031","4.70","3.94","-","5.18","3.94","5.18","USD","Jan 22, 2026","Jan 22, 2026"
"DIB","DB ISLAMIC BANK","Financials","Equity","1,011.64","0.00","1,011.64","506.00","506.00","2.00","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 11, 1995"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,011.62","0.00","1,011.62","10.00","10.00","103.25","Japan","-","USD","5.40","5.17","1.00","Jan 13, 2033","5.77","5.38","-","5.17","5.38","5.17","USD","Jan 13, 2023","Jan 13, 2023"
"GGBR4","GERDAU PREF SA","Materials","Equity","1,011.18","0.00","1,011.18","215.00","215.00","4.70","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 07, 1992"
"FNBR1672","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,010.93","0.00","1,010.93","13.00","13.00","80.69","United States","-","USD","7.06","5.21","1.00","Mar 01, 2051","2.00","6.16","-","5.21","6.16","5.21","USD","Mar 01, 2021","Mar 01, 2021"
"RHC","RAMSAY HEALTH CARE LTD","Health Care","Equity","1,010.92","0.00","1,010.92","34.00","34.00","30.10","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 29, 1997"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","1,010.71","0.00","1,010.71","10.00","10.00","98.83","Switzerland","-","USD","3.98","4.98","1.00","Feb 16, 2032","4.63","3.99","-","4.98","4.00","4.98","USD","Mar 16, 2026","Mar 16, 2026"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","1,010.47","0.00","1,010.47","11.00","11.00","92.72","China","-","USD","3.61","4.45","1.00","Jun 03, 2030","2.39","3.63","-","4.45","3.63","4.45","USD","Jun 03, 2020","Jun 03, 2020"
"FRSD1139","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,010.19","0.00","1,010.19","12.00","12.00","83.88","United States","-","USD","7.20","5.06","1.00","May 01, 2051","2.50","6.43","-","5.06","6.43","5.06","USD","Jun 01, 2022","Jun 01, 2022"
"FNBX4213","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,010.19","0.00","1,010.19","10.00","10.00","101.34","United States","-","USD","4.41","5.22","1.00","Jan 01, 2053","5.50","4.98","-","5.22","4.98","5.22","USD","Jan 01, 2023","Jan 01, 2023"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,009.15","0.00","1,009.15","12.00","12.00","85.97","United States","-","USD","4.99","5.51","1.00","Feb 01, 2032","2.54","4.96","-","5.51","4.96","5.51","USD","Dec 01, 2021","Jun 10, 2022"
"3045","TAIWAN MOBILE LTD","Communication","Equity","1,009.10","0.00","1,009.10","294.00","294.00","3.43","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 2000"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,009.02","0.00","1,009.02","12.00","12.00","87.54","United States","-","USD","4.17","5.05","1.00","Jan 27, 2032","1.99","4.18","-","5.05","4.18","5.05","USD","Jan 27, 2021","Jan 27, 2021"
"BCE","BCE INC","Communication","Equity","1,008.83","0.00","1,008.83","46.00","46.00","21.85","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"HUB","HUB24 LTD","Financials","Equity","1,008.83","0.00","1,008.83","17.00","17.00","58.10","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 05, 2007"
"CEMEX","CEMEX SAB DE CV","Capital Goods","Fixed Income","1,007.35","0.00","1,007.35","10.00","10.00","99.51","Mexico","-","USD","7.39","5.81","1.00","Jun 05, 2036","5.75","7.40","-","5.81","7.40","5.81","USD","Jun 05, 2026","Jun 05, 2026"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","1,007.26","0.00","1,007.26","26.00","26.00","39.37","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"FNCA7822","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,006.48","0.00","1,006.48","12.00","12.00","84.68","United States","-","USD","6.94","5.04","1.00","May 01, 2050","2.50","6.13","-","5.04","6.13","5.04","USD","Nov 01, 2020","Nov 01, 2020"
"267250","HD HYUNDAI LTD","Energy","Equity","1,005.86","0.00","1,005.86","7.00","7.00","138.13","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 10, 2017"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,005.65","0.00","1,005.65","10.00","10.00","100.33","United States","-","USD","3.02","4.54","1.00","Dec 01, 2029","4.65","3.07","-","4.54","2.93","4.54","USD","Dec 01, 2022","Dec 01, 2022"
"T","AT&T INC","Communications","Fixed Income","1,005.21","0.00","1,005.21","10.00","10.00","97.21","United States","-","USD","5.58","5.24","1.00","Apr 30, 2033","4.75","5.60","-","5.24","5.60","5.24","USD","Feb 05, 2026","Feb 05, 2026"
"COH","COCHLEAR LTD","Health Care","Equity","1,005.17","0.00","1,005.17","12.00","12.00","83.40","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 12, 1995"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","1,004.89","0.00","1,004.89","10.00","10.00","104.29","United States","-","USD","5.79","5.32","1.00","Nov 15, 2033","6.04","5.85","-","5.30","5.68","5.30","USD","Aug 08, 2023","Aug 08, 2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,004.89","0.00","1,004.89","10.00","10.00","97.82","Canada","-","USD","5.10","4.88","1.00","Jun 08, 2032","4.46","5.09","-","4.88","5.09","4.88","USD","Jun 08, 2022","Jun 08, 2022"
"FNCA3669","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,004.26","0.00","1,004.26","11.00","11.00","94.13","United States","-","USD","5.85","5.09","1.00","Jun 01, 2049","4.00","5.32","-","5.09","5.32","5.09","USD","May 01, 2019","May 01, 2019"
"GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","1,004.24","0.00","1,004.24","22.00","22.00","45.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 05, 1996"
"ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","1,004.22","0.00","1,004.22","66.00","66.00","15.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2015"
"CE","CELANESE CORP","Materials","Equity","1,004.22","0.00","1,004.22","22.00","22.00","45.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 21, 2005"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1,003.74","0.00","1,003.74","10.00","10.00","101.57","United States","-","USD","5.62","5.13","1.00","Jul 31, 2033","5.40","5.67","-","5.12","5.50","5.12","USD","Jul 31, 2023","Jul 31, 2023"
"OPCE","OPC ENERGY LTD","Utilities","Equity","1,003.60","0.00","1,003.60","32.00","32.00","31.63","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 16, 2017"
"MPLX","MPLX LP","Energy","Fixed Income","1,003.57","0.00","1,003.57","10.00","10.00","100.59","United States","-","USD","6.24","5.41","1.00","Jun 01, 2034","5.50","6.29","-","5.40","6.12","5.40","USD","May 20, 2024","May 20, 2024"
"BSE","BSE LTD","Financials","Equity","1,003.09","0.00","1,003.09","27.00","27.00","37.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"G","GENPACT LTD","Industrials","Equity","1,002.84","0.00","1,002.84","32.00","32.00","30.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2007"
"FNFS2190","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,002.77","0.00","1,002.77","11.00","11.00","93.79","United States","-","USD","5.89","5.13","1.00","Jun 01, 2052","4.00","5.43","-","5.13","5.43","5.13","USD","Jun 01, 2022","Jun 01, 2022"
"ADNOCGAS","ADNOC GAS PLC","Energy","Equity","1,002.62","0.00","1,002.62","1,102.00","1,102.00","0.91","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Mar 13, 2023"
"SDR","SCHRODERS PLC","Financials","Equity","1,002.55","0.00","1,002.55","127.00","127.00","7.91","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"SYENS","SYENSQO NV","Materials","Equity","1,002.55","0.00","1,002.55","13.00","13.00","78.19","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"C","CITIBANK NA","Banking","Fixed Income","1,002.28","0.00","1,002.28","10.00","10.00","100.59","United States","-","USD","2.72","4.63","1.00","Aug 06, 2029","4.84","2.75","-","4.62","2.68","4.62","USD","Aug 06, 2024","Aug 06, 2024"
"FRQC5823","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,002.03","0.00","1,002.03","12.00","12.00","80.74","United States","-","USD","6.97","5.25","1.00","Jul 01, 2051","2.00","6.06","-","5.25","6.06","5.25","USD","Aug 01, 2021","Aug 01, 2021"
"FNBW3876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,002.03","0.00","1,002.03","10.00","10.00","96.11","United States","-","USD","5.29","5.21","1.00","Jul 01, 2052","4.50","5.39","-","5.21","5.39","5.21","USD","Jul 01, 2022","Jul 01, 2022"
"ADANIENT","ADANI ENTERPRISES LTD","Industrials","Equity","1,001.93","0.00","1,001.93","31.00","31.00","32.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 16, 1998"
"PAYX","PAYCHEX INC","Technology","Fixed Income","1,001.56","0.00","1,001.56","10.00","10.00","100.52","United States","-","USD","3.28","4.94","1.00","Apr 15, 2030","5.10","3.33","-","4.94","3.20","4.94","USD","Apr 10, 2025","Apr 10, 2025"
"ACO.X","ATCO LTD CLASS I","Utilities","Equity","1,001.51","0.00","1,001.51","18.00","18.00","55.99","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"FNBT1182","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,001.29","0.00","1,001.29","11.00","11.00","87.82","United States","-","USD","6.38","5.18","1.00","Jun 01, 2051","3.00","5.60","-","5.18","5.60","5.18","USD","May 01, 2021","May 01, 2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,001.11","0.00","1,001.11","10.00","10.00","103.79","United States","-","USD","5.92","5.47","1.00","Jan 07, 2034","6.10","5.97","-","5.46","5.81","5.46","USD","Dec 07, 2023","Dec 07, 2023"
"OR","OR ROYALTIES INC","Materials","Equity","1,000.98","0.00","1,000.98","35.00","35.00","28.30","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"META","META PLATFORMS INC","Communications","Fixed Income","1,000.36","0.00","1,000.36","10.00","10.00","100.35","United States","-","USD","1.69","4.40","1.00","May 15, 2028","4.60","1.72","-","4.39","1.65","4.39","USD","May 03, 2023","May 03, 2023"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","1,000.12","0.00","1,000.12","10.00","10.00","100.33","United States","-","USD","5.82","5.82","1.00","Jan 25, 2034","5.88","5.85","-","5.82","5.69","5.82","USD","May 19, 2023","May 19, 2023"
"OTEX","OPEN TEXT CORP","Information Technology","Equity","999.94","0.00","999.94","43.00","43.00","23.28","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 29, 1998"
"FRSD7525","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","999.81","0.00","999.81","12.00","12.00","84.88","United States","-","USD","6.79","5.04","1.00","Oct 01, 2050","2.50","6.04","-","5.04","6.04","5.04","USD","Sep 01, 2020","Sep 01, 2020"
"TE","TECHNIP ENERGIES NV","Energy","Equity","999.41","0.00","999.41","26.00","26.00","37.84","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 16, 2021"
"OKE","ONEOK INC","Energy","Fixed Income","999.30","0.00","999.30","10.00","10.00","97.19","United States","-","USD","6.57","5.47","1.00","Nov 01, 2034","5.05","6.60","-","5.47","6.60","5.47","USD","Sep 24, 2024","Sep 24, 2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","999.15","0.00","999.15","10.00","10.00","101.68","Spain","-","USD","1.89","4.72","1.00","Aug 08, 2028","5.59","1.88","-","4.72","1.88","4.72","USD","Aug 08, 2023","Aug 08, 2023"
"FNFS3803","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","999.07","0.00","999.07","10.00","10.00","100.79","United States","-","USD","4.36","5.33","1.00","Jan 01, 2053","5.50","5.00","-","5.33","5.00","5.33","USD","Jan 01, 2023","Jan 01, 2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","998.91","0.00","998.91","10.00","10.00","101.64","United Kingdom","-","USD","2.36","4.94","1.00","Mar 04, 2030","5.55","2.38","-","4.87","2.38","4.87","USD","Mar 04, 2024","Mar 04, 2024"
"66","MTR CORPORATION CORP LTD","Industrials","Equity","998.89","0.00","998.89","241.00","241.00","4.15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 05, 2000"
"5844","KYOTO FINANCIAL GROUP INC","Financials","Equity","998.89","0.00","998.89","37.00","37.00","26.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","998.67","0.00","998.67","10.00","10.00","99.18","United Kingdom","-","USD","1.74","4.34","1.00","May 15, 2028","3.88","1.73","-","4.34","1.73","4.34","USD","May 15, 2018","May 15, 2018"
"FNMA4709","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","998.32","0.00","998.32","10.00","10.00","98.51","United States","-","USD","4.95","5.26","1.00","Jul 01, 2052","5.00","5.63","-","5.26","5.63","5.26","USD","Jun 01, 2022","Jun 01, 2022"
"BHARATFORG","BHARAT FORGE LTD","Consumer Discretionary","Equity","998.00","0.00","998.00","44.00","44.00","22.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 1992"
"PFE","WYETH LLC","Consumer Non-Cyclical","Fixed Income","997.53","0.00","997.53","9.00","9.00","105.01","United States","-","USD","7.81","5.33","1.00","Apr 01, 2037","5.95","7.80","-","5.33","7.80","5.33","USD","Mar 27, 2007","Mar 27, 2007"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","997.31","0.00","997.31","17.00","17.00","58.25","United States","-","USD","12.63","7.34","1.00","Apr 01, 2050","3.60","12.78","-","7.34","12.78","7.34","USD","Apr 01, 2020","Apr 01, 2020"
"AVGO","BROADCOM INC","Technology","Fixed Income","997.23","0.00","997.23","10.00","10.00","99.23","United States","-","USD","3.59","4.82","1.00","Jul 15, 2030","4.60","3.61","-","4.82","3.61","4.82","USD","Jul 11, 2025","Jul 11, 2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","996.99","0.00","996.99","10.00","10.00","97.64","United States","-","USD","4.08","4.77","1.00","Mar 06, 2031","4.20","4.09","-","4.77","4.09","4.77","USD","Mar 06, 2026","Mar 06, 2026"
"FRSD0450","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","996.84","0.00","996.84","12.00","12.00","84.65","United States","-","USD","6.98","5.02","1.00","Oct 01, 2050","2.50","6.19","-","5.02","6.19","5.02","USD","Oct 01, 2020","Oct 01, 2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","996.75","0.00","996.75","11.00","11.00","93.68","United States","-","USD","3.86","5.67","1.00","Nov 13, 2030","4.00","3.86","-","5.67","3.86","5.67","USD","Nov 13, 2020","Nov 13, 2020"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","996.75","0.00","996.75","10.00","10.00","97.85","Belgium","-","USD","3.69","5.00","1.00","Sep 23, 2031","4.45","3.71","-","5.00","3.71","5.00","USD","Sep 23, 2025","Sep 23, 2025"
"LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","996.61","0.00","996.61","63.00","63.00","15.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","996.50","0.00","996.50","10.00","10.00","102.19","Spain","-","USD","1.38","5.32","1.00","Jan 18, 2029","6.21","1.37","-","4.68","1.38","4.68","USD","Jan 18, 2023","Jan 18, 2023"
"MS","MORGAN STANLEY BANK NA FXD-FRN","Banking","Fixed Income","996.50","0.00","996.50","10.00","10.00","100.30","United States","-","USD","0.96","4.63","1.00","Jul 14, 2028","4.97","0.95","-","4.63","0.96","4.63","USD","Jul 19, 2024","Jul 19, 2024"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","996.50","0.00","996.50","10.00","10.00","98.90","United States","-","USD","1.68","4.53","1.00","May 17, 2028","3.90","1.74","-","4.53","1.74","4.53","USD","Apr 11, 2019","Apr 11, 2019"
"SHC","SOTERA HEALTH COMPANY","Health Care","Equity","995.91","0.00","995.91","56.00","56.00","17.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCB0743","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","995.36","0.00","995.36","11.00","11.00","90.79","United States","-","USD","4.04","4.39","1.00","Jun 01, 2036","2.00","3.90","-","4.39","3.90","4.39","USD","May 01, 2021","May 01, 2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","995.36","0.00","995.36","10.00","10.00","104.71","United States","-","USD","5.08","5.22","1.00","Oct 28, 2033","6.04","5.15","-","5.15","5.15","5.15","USD","Oct 28, 2022","Oct 28, 2022"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","995.23","0.00","995.23","100.00","100.00","9.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","995.06","0.00","995.06","10.00","10.00","96.29","United Kingdom","-","USD","1.63","4.56","1.00","Mar 25, 2028","2.26","1.62","-","4.56","1.62","4.56","USD","Sep 25, 2020","Sep 25, 2020"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","995.03","0.00","995.03","10.00","10.00","104.28","United States","-","USD","6.37","5.61","1.00","Jan 25, 2035","6.25","6.41","-","5.60","6.26","5.60","USD","May 07, 2024","May 07, 2024"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","994.82","0.00","994.82","10.00","10.00","101.47","United States","-","USD","1.63","4.89","1.00","Sep 01, 2028","5.63","1.94","-","4.67","1.51","4.67","USD","Aug 23, 2018","Aug 23, 2018"
"FRQF0478","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","994.62","0.00","994.62","10.00","10.00","98.50","United States","-","USD","5.28","5.26","1.00","Sep 01, 2052","5.00","5.58","-","5.26","5.58","5.26","USD","Sep 01, 2022","Sep 01, 2022"
"FRRC1607","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","994.62","0.00","994.62","11.00","11.00","93.36","United States","-","USD","3.18","4.74","1.00","Sep 01, 2035","2.50","2.94","-","4.74","2.94","4.74","USD","Sep 01, 2020","Sep 01, 2020"
"UMBF","UMB FINANCIAL CORP","Financials","Equity","994.59","0.00","994.59","7.00","7.00","145.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","994.00","0.00","994.00","12.00","12.00","86.20","United States","-","USD","12.44","6.03","1.00","Dec 15, 2048","4.90","12.69","-","6.03","12.69","6.03","USD","Jun 15, 2019","Aug 27, 2019"
"FNFA5138","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","993.87","0.00","993.87","10.00","10.00","102.95","United States","-","USD","3.15","5.27","1.00","Feb 01, 2056","6.00","4.17","-","5.27","4.17","5.27","USD","Mar 01, 2026","Mar 01, 2026"
"G2005017","GNMA2 30YR","Agency Fixed Rate","Fixed Income","993.87","0.00","993.87","10.00","10.00","98.43","United States","-","USD","5.91","4.83","1.00","Apr 20, 2041","4.50","4.59","-","4.83","4.59","4.83","USD","Apr 01, 2011","Apr 01, 2011"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","993.72","0.00","993.72","10.00","10.00","97.11","United States","-","USD","7.38","5.14","1.00","Dec 04, 2035","4.75","7.41","-","5.14","7.41","5.14","USD","Dec 04, 2025","Dec 04, 2025"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","993.39","0.00","993.39","10.00","10.00","101.05","United Kingdom","-","USD","6.11","5.13","1.00","Mar 26, 2034","5.30","6.17","-","5.13","6.00","5.13","USD","Mar 26, 2024","Mar 26, 2024"
"HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","993.38","0.00","993.38","10.00","10.00","98.92","United States","-","USD","1.58","4.58","1.00","Mar 16, 2028","3.90","1.57","-","4.58","1.57","4.58","USD","Mar 16, 2026","Mar 16, 2026"
"6856","HORIBA LTD","Information Technology","Equity","993.14","0.00","993.14","6.00","6.00","156.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNCA9587","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","993.13","0.00","993.13","12.00","12.00","84.65","United States","-","USD","6.98","5.02","1.00","Sep 01, 2051","2.50","6.19","-","5.02","6.19","5.02","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA4256","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","993.13","0.00","993.13","12.00","12.00","83.88","United States","-","USD","7.20","5.06","1.00","Feb 01, 2051","2.50","6.43","-","5.06","6.43","5.06","USD","Jan 01, 2021","Jan 01, 2021"
"AZA","AVANZA BANK HOLDING","Financials","Equity","992.62","0.00","992.62","25.00","25.00","39.28","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 03, 1993"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","992.41","0.00","992.41","10.00","10.00","100.23","France","-","USD","3.37","5.08","1.00","May 09, 2031","5.09","3.39","-","5.02","3.40","5.02","USD","May 09, 2025","May 09, 2025"
"FRQE1075","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","992.39","0.00","992.39","11.00","11.00","87.36","United States","-","USD","6.72","5.10","1.00","Apr 01, 2052","3.00","6.07","-","5.10","6.07","5.10","USD","Apr 01, 2022","Apr 01, 2022"
"015760","KOREA ELECTRIC POWER CORP","Utilities","Equity","991.99","0.00","991.99","43.00","43.00","23.00","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 27, 1991"
"FRQB3695","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","991.65","0.00","991.65","12.00","12.00","84.11","United States","-","USD","6.89","5.17","1.00","Sep 01, 2050","2.50","6.03","-","5.17","6.03","5.17","USD","Sep 01, 2020","Sep 01, 2020"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","990.93","0.00","990.93","10.00","10.00","103.11","France","-","USD","5.97","5.79","1.00","Jan 10, 2035","6.25","5.94","-","5.73","5.94","5.73","USD","Jan 10, 2024","Jan 10, 2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","990.60","0.00","990.60","10.00","10.00","99.06","United Kingdom","-","USD","5.82","5.05","1.00","Sep 11, 2033","4.89","5.86","-","5.05","5.86","5.05","USD","May 11, 2023","May 11, 2023"
"FNFA2933","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","990.17","0.00","990.17","10.00","10.00","102.97","United States","-","USD","3.27","5.29","1.00","Sep 01, 2055","6.00","4.27","-","5.29","4.27","5.29","USD","Sep 01, 2025","Sep 01, 2025"
"FNFS1480","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","990.17","0.00","990.17","12.00","12.00","84.26","United States","-","USD","6.81","5.16","1.00","Nov 01, 2051","2.50","6.01","-","5.16","6.01","5.16","USD","Apr 01, 2022","Apr 01, 2022"
"FNFS7596","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","990.17","0.00","990.17","9.00","9.00","104.32","United States","-","USD","1.88","4.97","1.00","Apr 01, 2054","6.50","2.96","-","4.97","2.96","4.97","USD","Mar 01, 2024","Mar 01, 2024"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","989.78","0.00","989.78","9.00","9.00","111.40","Italy","-","USD","5.76","5.31","1.00","Nov 28, 2033","7.20","5.73","-","5.31","5.73","5.31","USD","Nov 28, 2023","Nov 28, 2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","989.76","0.00","989.76","11.00","11.00","90.05","Japan","-","USD","3.74","4.92","1.00","Jul 08, 2030","2.13","3.73","-","4.92","3.73","4.92","USD","Jul 08, 2020","Jul 08, 2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","989.45","0.00","989.45","9.00","9.00","108.73","United Kingdom","-","USD","5.52","5.74","1.00","Jun 27, 2034","7.12","5.49","-","5.58","5.49","5.58","USD","Jun 27, 2023","Jun 27, 2023"
"FNFS7514","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","988.68","0.00","988.68","11.00","11.00","91.05","United States","-","USD","3.54","4.72","1.00","Jun 01, 2037","2.00","3.32","-","4.72","3.32","4.72","USD","Mar 01, 2024","Mar 01, 2024"
"AVGO","BROADCOM INC","Technology","Fixed Income","988.32","0.00","988.32","10.00","10.00","100.26","United States","-","USD","2.42","4.64","1.00","Apr 15, 2029","4.75","2.52","-","4.64","2.30","4.64","USD","Apr 15, 2020","Aug 07, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","988.25","0.00","988.25","15.00","15.00","67.30","United States","-","USD","13.75","6.14","1.00","Mar 22, 2051","3.55","13.99","-","6.14","13.99","6.14","USD","Mar 22, 2021","Mar 22, 2021"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","987.91","0.00","987.91","31.00","31.00","32.16","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"IMCD","IMCD NV","Industrials","Equity","987.91","0.00","987.91","10.00","10.00","100.90","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2014"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","987.60","0.00","987.60","10.00","10.00","99.67","United Kingdom","-","USD","1.58","4.58","1.00","Mar 22, 2028","4.38","1.58","-","4.58","1.58","4.58","USD","Mar 22, 2018","Mar 22, 2018"
"5101","YOKOHAMA RUBBER LTD","Consumer Discretionary","Equity","987.39","0.00","987.39","21.00","21.00","46.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","987.36","0.00","987.36","10.00","10.00","98.50","United States","-","USD","2.42","4.56","1.00","Mar 06, 2029","3.95","2.44","-","4.56","2.44","4.56","USD","Mar 06, 2026","Mar 06, 2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","987.31","0.00","987.31","10.00","10.00","101.32","Australia","-","USD","5.74","5.03","1.00","Sep 08, 2033","5.25","5.80","-","5.02","5.63","5.02","USD","Sep 08, 2023","Sep 08, 2023"
"FNCB2542","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","987.20","0.00","987.20","12.00","12.00","84.10","United States","-","USD","6.93","5.10","1.00","Jan 01, 2052","2.50","6.21","-","5.10","6.21","5.10","USD","Dec 01, 2021","Dec 01, 2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","987.15","0.00","987.15","9.00","9.00","106.81","Germany","-","USD","4.99","5.97","1.00","Feb 10, 2034","7.08","5.11","-","5.78","4.95","5.78","USD","Feb 10, 2023","Feb 10, 2023"
"C","CITIGROUP INC","Banking","Fixed Income","986.81","0.00","986.81","8.00","8.00","123.74","United States","-","USD","8.51","5.54","1.00","Jul 15, 2039","8.13","8.53","-","5.54","8.53","5.54","USD","Jul 23, 2009","Jul 23, 2009"
"TACHEM","TAKEDA US FINANCING INC","Consumer Non-Cyclical","Fixed Income","986.49","0.00","986.49","10.00","10.00","99.11","Japan","-","USD","7.04","5.33","1.00","Jul 07, 2035","5.20","7.08","-","5.33","7.08","5.33","USD","Jul 02, 2025","Jul 02, 2025"
"NFLX","NETFLIX INC","Communications","Fixed Income","986.40","0.00","986.40","10.00","10.00","100.67","United States","-","USD","1.65","4.47","1.00","Apr 15, 2028","4.88","1.64","-","4.47","1.64","4.47","USD","Oct 26, 2017","Oct 26, 2017"
"FRRA6666","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","985.71","0.00","985.71","11.00","11.00","87.27","United States","-","USD","6.28","5.32","1.00","Feb 01, 2052","3.00","5.51","-","5.32","5.51","5.32","USD","Jan 01, 2022","Jan 01, 2022"
"G2MA8266","GNMA2 30YR","Agency Fixed Rate","Fixed Income","985.71","0.00","985.71","11.00","11.00","90.56","United States","-","USD","6.35","5.13","1.00","Sep 20, 2052","3.50","5.81","-","5.13","5.81","5.13","USD","Sep 01, 2022","Sep 01, 2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","985.67","0.00","985.67","10.00","10.00","98.83","United States","-","USD","4.05","5.70","1.00","Apr 09, 2031","5.42","4.04","-","5.70","4.04","5.70","USD","Mar 12, 2026","Mar 12, 2026"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","985.67","0.00","985.67","10.00","10.00","102.24","United States","-","USD","5.98","5.83","1.00","Apr 14, 2034","6.20","6.01","-","5.83","5.86","5.83","USD","Apr 16, 2024","Apr 16, 2024"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","985.26","0.00","985.26","10.00","10.00","97.84","United States","-","USD","11.07","5.84","1.00","May 01, 2045","5.65","11.26","-","5.84","11.26","5.84","USD","Mar 12, 2025","Mar 12, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","985.19","0.00","985.19","11.00","11.00","89.61","United States","-","USD","4.16","5.09","1.00","Feb 01, 2031","2.50","4.14","-","5.09","4.14","5.09","USD","Jun 19, 2020","Jun 19, 2020"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","984.77","0.00","984.77","250.00","250.00","3.94","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"LUG","LUNDIN GOLD INC","Materials","Equity","984.77","0.00","984.77","18.00","18.00","54.82","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BACR","BARCLAYS PLC","Banking","Fixed Income","984.27","0.00","984.27","13.00","13.00","77.96","United Kingdom","-","USD","10.33","6.09","1.00","Mar 10, 2042","3.81","10.35","-","6.11","10.34","6.11","USD","Mar 10, 2021","Mar 10, 2021"
"FRSD4500","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","984.23","0.00","984.23","10.00","10.00","93.96","United States","-","USD","5.88","5.11","1.00","Sep 01, 2053","4.00","5.38","-","5.11","5.38","5.11","USD","Dec 01, 2023","Dec 01, 2023"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","983.75","0.00","983.75","10.00","10.00","100.50","Canada","-","USD","1.41","4.58","1.00","Jan 24, 2029","4.96","1.41","-","4.58","1.42","4.58","USD","Jan 24, 2025","Jan 24, 2025"
"8377","HOKUHOKU FINANCIAL GROUP INC","Financials","Equity","983.20","0.00","983.20","23.00","23.00","42.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 2003"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","983.03","0.00","983.03","10.00","10.00","102.67","United States","-","USD","1.63","5.24","1.00","May 12, 2028","6.80","1.68","-","5.17","1.61","5.17","USD","Apr 06, 2023","Apr 06, 2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","983.03","0.00","983.03","10.00","10.00","100.34","United Kingdom","-","USD","3.41","5.02","1.00","May 23, 2031","5.12","3.43","-","5.01","3.43","5.01","USD","May 23, 2025","May 23, 2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","983.03","0.00","983.03","10.00","10.00","98.95","Saudi Arabia","-","USD","3.47","5.05","1.00","Jun 02, 2030","4.75","3.48","-","5.05","3.48","5.05","USD","Jun 02, 2025","Jun 02, 2025"
"FRSD4861","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","982.75","0.00","982.75","12.00","12.00","84.10","United States","-","USD","6.93","5.10","1.00","Mar 01, 2052","2.50","6.21","-","5.10","6.21","5.10","USD","Feb 01, 2024","Feb 01, 2024"
"FNFP0014","FNMA 15YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","982.75","0.00","982.75","10.00","10.00","93.69","United States","-","USD","3.37","4.42","1.00","Apr 01, 2035","2.50","3.27","-","4.42","3.27","4.42","USD","Jun 01, 2022","Jun 01, 2022"
"FRSL2664","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","982.75","0.00","982.75","10.00","10.00","100.81","United States","-","USD","4.28","5.33","1.00","Sep 01, 2055","5.50","5.01","-","5.33","5.01","5.33","USD","Sep 01, 2025","Sep 01, 2025"
"FRRJ2458","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","982.75","0.00","982.75","10.00","10.00","102.04","United States","-","USD","2.85","5.32","1.00","Sep 01, 2054","6.00","3.25","-","5.32","3.25","5.32","USD","Sep 01, 2024","Sep 01, 2024"
"TEMN","TEMENOS AG","Information Technology","Equity","982.68","0.00","982.68","12.00","12.00","84.72","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 26, 2001"
"CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","982.06","0.00","982.06","47.00","47.00","20.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFM9797","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","982.01","0.00","982.01","12.00","12.00","84.58","United States","-","USD","6.75","5.12","1.00","Dec 01, 2051","2.50","5.97","-","5.12","5.97","5.12","USD","Nov 01, 2021","Nov 01, 2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","981.34","0.00","981.34","11.00","11.00","88.70","United States","-","USD","4.47","4.75","1.00","May 12, 2031","2.10","4.47","-","4.75","4.47","4.75","USD","May 12, 2021","May 12, 2021"
"FNBR0051","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","981.26","0.00","981.26","12.00","12.00","84.78","United States","-","USD","6.88","5.04","1.00","Dec 01, 2050","2.50","6.09","-","5.04","6.09","5.04","USD","Dec 01, 2020","Dec 01, 2020"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","981.24","0.00","981.24","10.00","10.00","97.36","France","-","USD","5.13","5.29","1.00","Sep 25, 2033","4.82","5.19","-","5.29","5.19","5.29","USD","Sep 25, 2025","Sep 25, 2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","981.10","0.00","981.10","10.00","10.00","100.53","Canada","-","USD","2.73","4.72","1.00","Aug 02, 2030","4.97","2.73","-","4.72","2.73","4.72","USD","Jul 23, 2024","Jul 23, 2024"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","980.67","0.00","980.67","81.00","81.00","12.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2021"
"9962","MISUMI GROUP INC","Industrials","Equity","980.59","0.00","980.59","44.00","44.00","22.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 04, 1994"
"FNFS3950","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","980.52","0.00","980.52","11.00","11.00","87.44","United States","-","USD","6.70","5.12","1.00","May 01, 2051","3.00","5.98","-","5.12","5.98","5.12","USD","Feb 01, 2023","Feb 01, 2023"
"FNBT1854","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","979.78","0.00","979.78","12.00","12.00","84.10","United States","-","USD","6.93","5.10","1.00","Jul 01, 2051","2.50","6.21","-","5.10","6.21","5.10","USD","Jul 01, 2021","Jul 01, 2021"
"VOD","VODACOM GROUP LTD","Communication","Equity","979.50","0.00","979.50","103.00","103.00","9.50","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","May 18, 2009"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","979.27","0.00","979.27","9.00","9.00","104.16","United States","-","USD","5.17","4.97","1.00","Nov 17, 2032","5.75","5.24","-","4.95","5.07","4.95","USD","Nov 17, 2022","Nov 17, 2022"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","978.45","0.00","978.45","10.00","10.00","98.74","Canada","-","USD","2.33","4.72","1.00","Jan 29, 2030","4.28","2.32","-","4.72","2.32","4.72","USD","Jan 29, 2026","Jan 29, 2026"
"FNBX6196","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","978.30","0.00","978.30","9.00","9.00","103.18","United States","-","USD","3.39","5.25","1.00","Feb 01, 2053","6.00","4.35","-","5.25","4.35","5.25","USD","Feb 01, 2023","Feb 01, 2023"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","977.90","0.00","977.90","8.00","8.00","115.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRRA3987","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","977.56","0.00","977.56","12.00","12.00","84.11","United States","-","USD","6.89","5.17","1.00","Nov 01, 2050","2.50","6.03","-","5.17","6.03","5.17","USD","Oct 01, 2020","Oct 01, 2020"
"PK","PARK HOTELS RESORTS INC","Real Estate","Equity","977.39","0.00","977.39","66.00","66.00","14.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","977.30","0.00","977.30","10.00","10.00","102.13","France","-","USD","5.88","5.41","1.00","Feb 20, 2035","5.74","5.98","-","5.39","5.98","5.39","USD","Feb 20, 2024","Feb 20, 2024"
"1944","KINDEN CORP","Industrials","Equity","976.93","0.00","976.93","22.00","22.00","43.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","976.53","0.00","976.53","10.00","10.00","99.35","Ireland","-","USD","2.83","4.85","1.00","Sep 10, 2029","4.63","2.85","-","4.85","2.85","4.85","USD","Sep 10, 2024","Sep 10, 2024"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","976.03","0.00","976.03","18.00","18.00","53.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","975.08","0.00","975.08","10.00","10.00","98.91","Canada","-","USD","2.53","4.75","1.00","Apr 17, 2030","4.40","2.53","-","4.75","2.53","4.75","USD","Apr 17, 2026","Apr 17, 2026"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","974.84","0.00","974.84","10.00","10.00","101.15","United States","-","USD","1.83","4.76","1.00","Jul 27, 2029","5.28","1.42","-","4.68","1.86","4.68","USD","Jul 28, 2023","Jul 28, 2023"
"FRQB9057","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","974.59","0.00","974.59","12.00","12.00","79.97","United States","-","USD","7.29","5.21","1.00","Feb 01, 2051","2.00","6.42","-","5.21","6.42","5.21","USD","Feb 01, 2021","Feb 01, 2021"
"FRQF5629","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","974.59","0.00","974.59","9.00","9.00","103.43","United States","-","USD","3.75","5.34","1.00","Jan 01, 2053","6.00","5.23","-","5.34","5.23","5.34","USD","Dec 01, 2022","Dec 01, 2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","974.36","0.00","974.36","10.00","10.00","102.39","United Kingdom","-","USD","2.61","4.88","1.00","Jun 05, 2030","5.72","2.62","-","4.82","2.62","4.82","USD","Jun 05, 2024","Jun 05, 2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","974.34","0.00","974.34","10.00","10.00","97.81","Switzerland","-","USD","5.22","8.88","1.00","Nov 06, 2033","4.84","5.26","-","5.25","5.30","5.25","USD","Nov 06, 2025","Nov 06, 2025"
"FIBI","FIRST INTERNATIONAL BANK LTD","Financials","Equity","974.31","0.00","974.31","13.00","13.00","75.96","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 18, 1995"
"KBCA","KBC ANCORA NV","Financials","Equity","974.31","0.00","974.31","10.00","10.00","97.01","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 04, 2001"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","974.18","0.00","974.18","167.00","167.00","5.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"003550","LG CORP","Industrials","Equity","973.95","0.00","973.95","15.00","15.00","66.73","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"FNBU0782","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","973.85","0.00","973.85","11.00","11.00","88.90","United States","-","USD","3.81","4.75","1.00","Sep 01, 2036","1.50","3.47","-","4.75","3.47","4.75","USD","Sep 01, 2021","Sep 01, 2021"
"BA","BOEING CO","Capital Goods","Fixed Income","973.64","0.00","973.64","10.00","10.00","94.82","United States","-","USD","4.03","4.91","1.00","Feb 01, 2031","3.63","4.04","-","4.91","4.04","4.91","USD","Nov 02, 2020","Nov 02, 2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","973.40","0.00","973.40","10.00","10.00","102.21","United States","-","USD","2.56","5.26","1.00","Jun 01, 2029","6.10","2.59","-","5.24","2.52","5.24","USD","May 14, 2024","May 14, 2024"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","972.19","0.00","972.19","10.00","10.00","94.02","United States","-","USD","3.40","4.63","1.00","Mar 27, 2030","2.85","3.42","-","4.63","3.42","4.63","USD","Mar 27, 2020","Mar 27, 2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","971.88","0.00","971.88","10.00","10.00","97.70","Switzerland","-","USD","4.34","5.05","1.00","Aug 10, 2032","4.59","4.37","-","5.05","4.37","5.05","USD","Feb 10, 2026","Feb 10, 2026"
"FRQF2492","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","971.62","0.00","971.62","10.00","10.00","98.50","United States","-","USD","4.95","5.27","1.00","Nov 01, 2052","5.00","5.43","-","5.27","5.43","5.27","USD","Oct 01, 2022","Oct 01, 2022"
"FNCA9559","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","971.62","0.00","971.62","11.00","11.00","87.44","United States","-","USD","6.70","5.12","1.00","Jan 01, 2052","3.00","5.98","-","5.12","5.98","5.12","USD","Mar 01, 2024","Mar 01, 2024"
"FRRJ0841","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","971.62","0.00","971.62","9.00","9.00","102.78","United States","-","USD","2.67","5.19","1.00","Feb 01, 2054","6.00","3.62","-","5.19","3.62","5.19","USD","Jan 01, 2024","Jan 01, 2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","971.22","0.00","971.22","10.00","10.00","97.36","United States","-","USD","7.15","5.71","1.00","Jan 31, 2036","5.35","7.16","-","5.71","7.16","5.71","USD","Jan 22, 2026","Jan 22, 2026"
"AAPL","APPLE INC","Technology","Fixed Income","971.00","0.00","971.00","12.00","12.00","77.82","United States","-","USD","12.39","5.72","1.00","Aug 04, 2046","3.85","12.59","-","5.72","12.59","5.72","USD","Aug 04, 2016","Aug 04, 2016"
"FNBD0623","FNMA 30YR","Agency Fixed Rate","Fixed Income","970.88","0.00","970.88","11.00","11.00","91.62","United States","-","USD","6.08","5.02","1.00","Nov 01, 2046","3.50","5.53","-","5.02","5.53","5.02","USD","Nov 01, 2016","Nov 01, 2016"
"FNCA2652","FNMA 30YR","Agency Fixed Rate","Fixed Income","970.88","0.00","970.88","10.00","10.00","99.50","United States","-","USD","4.95","5.09","1.00","Nov 01, 2048","5.00","4.76","-","5.09","4.76","5.09","USD","Oct 01, 2018","Oct 01, 2018"
"FNFM1920","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","970.88","0.00","970.88","11.00","11.00","88.16","United States","-","USD","6.52","5.05","1.00","Nov 01, 2049","3.00","5.82","-","5.05","5.82","5.05","USD","Nov 01, 2019","Nov 01, 2019"
"FNAB2077","FNMA 30YR","Agency Fixed Rate","Fixed Income","970.88","0.00","970.88","10.00","10.00","95.88","United States","-","USD","4.41","4.95","1.00","Jan 01, 2041","4.00","4.22","-","4.95","4.22","4.95","USD","Dec 01, 2010","Dec 01, 2010"
"G2MA2370","GNMA2 30YR","Agency Fixed Rate","Fixed Income","970.88","0.00","970.88","11.00","11.00","90.04","United States","-","USD","6.75","4.98","1.00","Nov 20, 2044","3.00","5.07","-","4.98","5.07","4.98","USD","Nov 01, 2014","Nov 01, 2014"
"SSW","SIBANYE STILLWATER LTD","Materials","Equity","970.25","0.00","970.25","490.00","490.00","1.98","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Feb 19, 2020"
"FLTR","FLUTTER TREASURY DAC 144A","Consumer Cyclical","Fixed Income","970.03","0.00","970.03","10.00","10.00","99.30","United Kingdom","-","USD","3.25","6.04","1.00","Jun 04, 2031","5.88","4.12","-","6.04","4.12","6.04","USD","Jun 04, 2025","Jun 04, 2025"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","970.00","0.00","970.00","12.00","12.00","80.37","United States","-","USD","11.67","7.64","1.00","Sep 26, 2055","5.95","11.87","-","7.64","11.87","7.64","USD","Sep 26, 2025","Sep 26, 2025"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","969.56","0.00","969.56","335.00","335.00","2.89","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 14, 1994"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","969.41","0.00","969.41","10.00","10.00","100.30","United States","-","USD","6.98","5.41","1.00","Sep 15, 2035","5.45","7.01","-","5.41","6.86","5.41","USD","Aug 15, 2025","Aug 15, 2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","969.12","0.00","969.12","11.00","11.00","88.25","United States","-","USD","8.54","5.29","1.00","Aug 22, 2037","3.88","8.59","-","5.29","8.59","5.29","USD","Feb 22, 2018","Jun 06, 2018"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","968.92","0.00","968.92","10.00","10.00","101.21","United States","-","USD","6.07","5.40","1.00","Apr 01, 2034","5.60","6.11","-","5.40","5.94","5.40","USD","Feb 23, 2024","Feb 23, 2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","968.56","0.00","968.56","10.00","10.00","99.09","Switzerland","-","USD","13.58","5.76","1.00","Mar 18, 2056","5.70","13.90","-","5.76","13.90","5.76","USD","Mar 18, 2026","Mar 18, 2026"
"ELISA","ELISA","Communication","Equity","968.56","0.00","968.56","24.00","24.00","40.29","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 01, 1999"
"RITM","RITHM CAPITAL CORP","Financials","Equity","968.21","0.00","968.21","104.00","104.00","9.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DNL","DYNO NOBEL LTD","Materials","Equity","968.04","0.00","968.04","381.00","381.00","2.54","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 01, 2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","967.77","0.00","967.77","9.00","9.00","107.54","United States","-","USD","5.75","5.30","1.00","Dec 01, 2033","6.55","5.82","-","5.27","5.67","5.27","USD","Oct 13, 2023","Oct 13, 2023"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","967.48","0.00","967.48","85.00","85.00","11.43","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jan 15, 2002"
"AVGO","BROADCOM INC","Technology","Fixed Income","967.44","0.00","967.44","10.00","10.00","101.29","United States","-","USD","4.82","4.94","1.00","Apr 15, 2032","5.20","4.86","-","4.93","4.74","4.93","USD","Jan 10, 2025","Jan 10, 2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","967.38","0.00","967.38","10.00","10.00","100.38","United States","-","USD","1.28","4.26","1.00","Dec 01, 2027","4.55","1.31","-","4.24","1.23","4.24","USD","Dec 01, 2022","Dec 01, 2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","966.95","0.00","966.95","9.00","9.00","102.25","United States","-","USD","5.83","5.34","1.00","Jan 22, 2035","5.68","5.92","-","5.31","5.92","5.31","USD","Jan 22, 2024","Jan 22, 2024"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","966.32","0.00","966.32","128.00","128.00","7.56","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","966.13","0.00","966.13","10.00","10.00","96.82","United States","-","USD","6.51","5.28","1.00","Sep 15, 2034","4.80","6.54","-","5.28","6.54","5.28","USD","Sep 09, 2024","Sep 09, 2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","965.96","0.00","965.96","10.00","10.00","101.15","Netherlands","-","USD","5.99","5.37","1.00","Mar 19, 2035","5.55","6.09","-","5.36","6.09","5.36","USD","Mar 19, 2024","Mar 19, 2024"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","965.94","0.00","965.94","0.00","0.00","2,531.08","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","965.94","0.00","965.94","58.00","58.00","16.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNCB2045","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","965.69","0.00","965.69","11.00","11.00","84.58","United States","-","USD","6.75","5.12","1.00","Nov 01, 2051","2.50","5.97","-","5.12","5.97","5.12","USD","Oct 01, 2021","Oct 01, 2021"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","965.63","0.00","965.63","69.00","69.00","14.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 2021"
"AVGO","BROADCOM INC","Technology","Fixed Income","964.98","0.00","964.98","11.00","11.00","86.09","United States","-","USD","5.82","5.12","1.00","Feb 15, 2033","2.60","5.82","-","5.12","5.82","5.12","USD","Aug 15, 2025","Oct 17, 2025"
"G2MA4382","GNMA2 30YR","Agency Fixed Rate","Fixed Income","964.95","0.00","964.95","11.00","11.00","91.29","United States","-","USD","7.49","5.10","1.00","Apr 20, 2047","3.50","5.49","-","5.10","5.49","5.10","USD","Apr 01, 2017","Apr 01, 2017"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","964.65","0.00","964.65","10.00","10.00","99.24","United States","-","USD","5.29","5.25","1.00","Jan 24, 2034","5.07","5.35","-","5.21","5.35","5.21","USD","Jan 24, 2023","Jan 24, 2023"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","964.37","0.00","964.37","4.00","4.00","271.46","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 03, 2000"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","964.25","0.00","964.25","10.00","10.00","100.57","Germany","-","USD","3.36","5.18","1.00","May 09, 2031","5.30","3.38","-","5.13","3.38","5.13","USD","May 09, 2025","May 09, 2025"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","964.25","0.00","964.25","10.00","10.00","100.89","Malaysia","-","USD","3.89","4.73","1.00","Jan 03, 2031","4.95","3.91","-","4.72","3.85","4.72","USD","Apr 03, 2025","Apr 03, 2025"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","964.01","0.00","964.01","10.00","10.00","97.72","United States","-","USD","2.30","4.97","1.00","Jun 15, 2029","4.13","2.69","-","4.97","2.69","4.97","USD","Jun 09, 2021","Jun 09, 2021"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","963.59","0.00","963.59","11.00","11.00","87.71","United States","-","USD","11.59","5.78","1.00","May 14, 2045","4.70","11.78","-","5.78","11.78","5.78","USD","May 14, 2015","May 14, 2015"
"OGC","OCEANAGOLD CORPORATION CORP","Materials","Equity","963.33","0.00","963.33","43.00","43.00","22.42","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 27, 2007"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","963.29","0.00","963.29","9.00","9.00","102.05","United States","-","USD","1.20","5.17","1.00","Oct 27, 2028","6.36","1.20","-","4.68","1.20","4.68","USD","Oct 27, 2022","Oct 27, 2022"
"MBK","MBANK SA","Financials","Equity","963.08","0.00","963.08","3.00","3.00","360.33","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 01, 1993"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","963.05","0.00","963.05","11.00","11.00","91.17","Switzerland","-","USD","3.78","4.60","1.00","Aug 14, 2030","2.20","3.78","-","4.60","3.78","4.60","USD","Feb 14, 2020","Feb 14, 2020"
"FNAB7580","FNMA 30YR","Agency Fixed Rate","Fixed Income","962.72","0.00","962.72","11.00","11.00","90.70","United States","-","USD","5.51","4.87","1.00","Jan 01, 2043","3.00","5.02","-","4.87","5.02","4.87","USD","Dec 01, 2012","Dec 01, 2012"
"WSC","WILLSCOT HOLDINGS CORP CLASS A","Industrials","Equity","962.67","0.00","962.67","35.00","35.00","27.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","961.60","0.00","961.60","10.00","10.00","100.51","United States","-","USD","1.44","4.53","1.00","Feb 15, 2028","4.88","1.47","-","4.52","1.40","4.52","USD","Feb 15, 2023","Feb 15, 2023"
"T","AT&T INC","Communications","Fixed Income","961.37","0.00","961.37","10.00","10.00","95.74","United States","-","USD","7.23","5.49","1.00","Nov 01, 2035","4.90","7.25","-","5.49","7.25","5.49","USD","Sep 24, 2025","Sep 24, 2025"
"CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","961.28","0.00","961.28","33.00","33.00","28.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 2006"
"FRSB0968","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","960.50","0.00","960.50","11.00","11.00","91.18","United States","-","USD","3.65","4.66","1.00","Jan 01, 2037","2.00","3.33","-","4.66","3.33","4.66","USD","Sep 01, 2023","Sep 01, 2023"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","960.31","0.00","960.31","64.00","64.00","14.91","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2021"
"FGG08751","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","959.76","0.00","959.76","10.00","10.00","91.96","United States","-","USD","6.04","4.98","1.00","Mar 01, 2047","3.50","5.50","-","4.98","5.50","4.98","USD","Feb 01, 2017","Feb 01, 2017"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","959.72","0.00","959.72","9.00","9.00","105.32","Chile","-","USD","6.90","5.71","1.00","Jan 26, 2036","6.44","6.93","-","5.69","6.79","5.69","USD","Jan 26, 2024","Jan 26, 2024"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","959.67","0.00","959.67","1.00","1.00","1,409.36","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 15, 1998"
"8729","SONY FINANCIAL GROUP INC","Financials","Equity","959.67","0.00","959.67","1,010.00","1,010.00","0.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 2007"
"CYTK","CYTOKINETICS INC","Health Care","Equity","959.17","0.00","959.17","12.00","12.00","80.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFM5829","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","959.01","0.00","959.01","12.00","12.00","81.21","United States","-","USD","6.96","5.16","1.00","Feb 01, 2051","2.00","6.10","-","5.16","6.10","5.16","USD","Jan 01, 2021","Jan 01, 2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","958.90","0.00","958.90","10.00","10.00","99.07","United States","-","USD","6.80","5.08","1.00","Mar 15, 2035","4.95","6.85","-","5.08","6.85","5.08","USD","Nov 04, 2024","Nov 04, 2024"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","958.57","0.00","958.57","11.00","11.00","90.25","China","-","USD","4.53","5.31","1.00","Jul 13, 2031","3.06","4.52","-","5.31","4.52","5.31","USD","Jul 13, 2021","Jul 13, 2021"
"FNFS1847","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","958.27","0.00","958.27","10.00","10.00","94.45","United States","-","USD","5.77","5.04","1.00","Jan 01, 2049","4.00","5.31","-","5.04","5.31","5.04","USD","May 01, 2022","May 01, 2022"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","957.99","0.00","957.99","11.00","11.00","90.26","United States","-","USD","3.57","4.44","1.00","Apr 20, 2030","1.60","3.56","-","4.44","3.56","4.44","USD","Apr 20, 2020","Apr 20, 2020"
"IVT","INVENTRUST PROPERTIES CORP","Real Estate","Equity","957.74","0.00","957.74","26.00","26.00","36.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2021"
"FNCA7807","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","957.53","0.00","957.53","11.00","11.00","88.01","United States","-","USD","6.48","5.10","1.00","May 01, 2050","3.00","5.76","-","5.10","5.76","5.10","USD","Nov 01, 2020","Nov 01, 2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","957.42","0.00","957.42","10.00","10.00","100.36","United States","-","USD","6.17","5.34","1.00","Jul 23, 2035","5.40","6.28","-","5.34","6.28","5.34","USD","Jul 23, 2024","Jul 23, 2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","957.26","0.00","957.26","10.00","10.00","96.92","United States","-","USD","5.69","4.64","1.00","Apr 15, 2033","4.10","5.75","-","4.64","5.75","4.64","USD","Apr 18, 2023","Apr 18, 2023"
"LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","Consumer Discretionary","Equity","957.13","0.00","957.13","9.00","9.00","102.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SLM","SLM CORP","Financials","Equity","957.13","0.00","957.13","38.00","38.00","25.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","956.07","0.00","956.07","11.00","11.00","89.41","Australia","-","USD","3.95","5.64","1.00","Nov 25, 2035","2.57","3.98","-","5.33","4.01","5.33","USD","Nov 25, 2020","Nov 25, 2020"
"FNFM3565","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","956.05","0.00","956.05","10.00","10.00","95.69","United States","-","USD","4.68","4.94","1.00","Mar 01, 2045","4.00","4.49","-","4.94","4.49","4.94","USD","Jun 01, 2020","Jun 01, 2020"
"NDA","AURUBIS AG","Materials","Equity","956.01","0.00","956.01","5.00","5.00","195.74","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 1998"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","955.92","0.00","955.92","229.00","229.00","4.18","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 25, 2008"
"LPX","LOUISIANA PACIFIC CORP","Industrials","Equity","955.74","0.00","955.74","13.00","13.00","73.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","955.74","0.00","955.74","9.00","9.00","103.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2016"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","955.62","0.00","955.62","9.00","9.00","102.48","United States","-","USD","6.15","5.37","1.00","Aug 15, 2034","5.75","6.28","-","5.35","5.96","5.35","USD","May 22, 2024","Jan 10, 2025"
"4704","TREND MICRO INC","Information Technology","Equity","955.48","0.00","955.48","24.00","24.00","39.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 21, 1998"
"BACR","BARCLAYS PLC","Banking","Fixed Income","955.34","0.00","955.34","10.00","10.00","99.61","United Kingdom","-","USD","1.13","4.61","1.00","Jan 10, 2028","4.34","1.42","-","4.61","1.42","4.61","USD","Jan 10, 2017","Jan 10, 2017"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","955.13","0.00","955.13","10.00","10.00","96.63","United States","-","USD","7.08","6.03","1.00","Nov 15, 2035","5.55","7.08","-","6.03","7.08","6.03","USD","Nov 14, 2025","Nov 14, 2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","955.13","0.00","955.13","10.00","10.00","99.97","United States","-","USD","6.94","4.90","1.00","Apr 28, 2035","4.90","6.99","-","4.90","6.99","4.90","USD","Apr 28, 2025","Apr 28, 2025"
"SUZLON","SUZLON ENERGY LTD","Industrials","Equity","954.99","0.00","954.99","1,769.00","1,769.00","0.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 20, 2005"
"4186","TOKYO OHKA KOGYO LTD","Materials","Equity","954.44","0.00","954.44","16.00","16.00","60.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987"
"FRQD3229","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","953.82","0.00","953.82","12.00","12.00","79.77","United States","-","USD","7.44","5.15","1.00","Dec 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Dec 01, 2021","Dec 01, 2021"
"MA","MASTERCARD INC","Technology","Fixed Income","953.66","0.00","953.66","10.00","10.00","99.58","United States","-","USD","4.30","4.70","1.00","Jun 08, 2031","4.60","4.31","-","4.70","4.31","4.70","USD","Jun 08, 2026","Jun 08, 2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","953.52","0.00","953.52","11.00","11.00","90.59","United Kingdom","-","USD","8.31","5.54","1.00","Aug 15, 2037","4.39","8.35","-","5.54","8.35","5.54","USD","Aug 15, 2018","Nov 20, 2018"
"SCR","SCOR","Financials","Equity","953.39","0.00","953.39","25.00","25.00","37.80","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 1986"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","953.14","0.00","953.14","178.00","178.00","5.35","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 2006"
"FNCA3387","FNMA 30YR","Agency Fixed Rate","Fixed Income","953.08","0.00","953.08","10.00","10.00","94.15","United States","-","USD","5.91","5.08","1.00","Apr 01, 2049","4.00","5.38","-","5.08","5.38","5.08","USD","Mar 01, 2019","Mar 01, 2019"
"086520","ECOPRO LTD","Industrials","Equity","952.91","0.00","952.91","18.00","18.00","54.04","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 20, 2007"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","952.83","0.00","952.83","10.00","10.00","99.92","Japan","-","USD","4.92","5.27","1.00","Jul 20, 2033","5.13","4.99","-","5.15","4.99","5.15","USD","Jul 20, 2022","Jul 20, 2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","952.83","0.00","952.83","10.00","10.00","99.14","United States","-","USD","4.51","4.99","1.00","Oct 21, 2032","4.81","4.54","-","4.99","4.54","4.99","USD","Oct 21, 2024","Oct 21, 2024"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","952.68","0.00","952.68","112.00","112.00","8.50","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2018"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","952.66","0.00","952.66","10.00","10.00","93.47","United States","-","USD","4.95","5.24","1.00","Apr 05, 2032","3.90","4.97","-","5.24","4.97","5.24","USD","Apr 05, 2023","May 24, 2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","952.22","0.00","952.22","10.00","10.00","98.19","United States","-","USD","3.93","4.98","1.00","Jan 27, 2032","4.60","3.94","-","4.98","3.95","4.98","USD","Jan 27, 2026","Jan 27, 2026"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","951.97","0.00","951.97","10.00","10.00","99.13","United Kingdom","-","USD","2.16","4.84","1.00","Nov 11, 2029","4.48","2.15","-","4.84","2.16","4.84","USD","Aug 11, 2025","Aug 11, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","951.64","0.00","951.64","14.00","14.00","69.18","United States","-","USD","11.01","5.86","1.00","Nov 20, 2040","2.65","11.04","-","5.86","11.04","5.86","USD","Nov 20, 2020","Nov 20, 2020"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","951.51","0.00","951.51","10.00","10.00","98.28","United States","-","USD","5.71","4.80","1.00","May 17, 2033","4.50","5.77","-","4.80","5.77","4.80","USD","May 17, 2023","May 17, 2023"
"CRM","SALESFORCE INC","Technology","Fixed Income","951.49","0.00","951.49","10.00","10.00","98.66","United States","-","USD","1.60","4.51","1.00","Apr 11, 2028","3.70","1.64","-","4.51","1.64","4.51","USD","Apr 11, 2018","Apr 11, 2018"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","951.29","0.00","951.29","49.00","49.00","19.55","Brazil","-","USD","0.00","13.75","-","-","0.00","0.00","-","13.75","0.00","13.75","BRL","-","Jan 01, 1990"
"FNCB4835","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","950.86","0.00","950.86","10.00","10.00","98.89","United States","-","USD","6.02","5.17","1.00","Oct 01, 2052","5.00","6.73","-","5.17","6.73","5.17","USD","Sep 01, 2022","Sep 01, 2022"
"FNFM9616","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","950.86","0.00","950.86","11.00","11.00","84.26","United States","-","USD","6.81","5.16","1.00","Nov 01, 2051","2.50","6.01","-","5.16","6.01","5.16","USD","Nov 01, 2021","Nov 01, 2021"
"VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","950.20","0.00","950.20","17.00","17.00","55.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA8046","GNMA2 30YR","Agency Fixed Rate","Fixed Income","950.11","0.00","950.11","10.00","10.00","96.36","United States","-","USD","5.45","5.19","1.00","May 20, 2052","4.50","5.27","-","5.19","5.27","5.19","USD","May 01, 2022","May 01, 2022"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","950.03","0.00","950.03","10.00","10.00","97.22","United States","-","USD","5.57","4.89","1.00","Mar 15, 2033","4.40","5.60","-","4.89","5.60","4.89","USD","Mar 04, 2026","Mar 04, 2026"
"UBS","UBS GROUP AG MTN 144A","Banking","Fixed Income","949.87","0.00","949.87","10.00","10.00","99.03","Switzerland","-","USD","4.97","5.33","1.00","Aug 05, 2033","4.99","5.04","-","5.18","5.04","5.18","USD","Aug 05, 2022","Aug 05, 2022"
"NEX","NEXANS SA","Industrials","Equity","949.73","0.00","949.73","6.00","6.00","154.78","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 13, 2001"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","949.44","0.00","949.44","6.00","6.00","148.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","949.38","0.00","949.38","9.00","9.00","100.09","United Kingdom","-","USD","6.10","4.98","1.00","Feb 26, 2034","5.00","6.15","-","4.98","6.15","4.98","USD","Feb 26, 2024","Feb 26, 2024"
"3044","TRIPOD TECHNOLOGY CORP","Information Technology","Equity","949.21","0.00","949.21","77.00","77.00","12.28","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 07, 2000"
"FNAL8947","FNMA 30YR","Agency Fixed Rate","Fixed Income","948.63","0.00","948.63","10.00","10.00","91.20","United States","-","USD","6.36","4.97","1.00","Sep 01, 2046","3.50","6.01","-","4.97","6.01","4.97","USD","Aug 01, 2016","Aug 01, 2016"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","948.36","0.00","948.36","10.00","10.00","97.34","United States","-","USD","2.77","4.74","1.00","Aug 15, 2029","3.80","2.82","-","4.74","2.82","4.74","USD","Jun 13, 2019","Jun 13, 2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","948.36","0.00","948.36","10.00","10.00","99.44","United States","-","USD","4.00","4.74","1.00","Jan 15, 2031","4.60","4.01","-","4.74","4.01","4.74","USD","Jun 20, 2025","Jun 20, 2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","948.33","0.00","948.33","8.00","8.00","124.63","Belgium","-","USD","8.31","5.45","1.00","Jan 15, 2039","8.20","8.31","-","5.45","8.31","5.45","USD","Jan 15, 2011","Mar 14, 2011"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","948.06","0.00","948.06","10.00","10.00","97.09","United States","-","USD","5.62","5.01","1.00","Apr 15, 2033","4.50","5.67","-","5.01","5.67","5.01","USD","Mar 28, 2023","Mar 28, 2023"
"FNFM5265","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","947.89","0.00","947.89","12.00","12.00","80.73","United States","-","USD","7.26","5.06","1.00","Jan 01, 2051","2.00","6.47","-","5.06","6.47","5.06","USD","Dec 01, 2020","Dec 01, 2020"
"FNFS0392","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","947.89","0.00","947.89","11.00","11.00","82.77","United States","-","USD","7.67","4.96","1.00","Jan 01, 2052","2.50","7.21","-","4.96","7.21","4.96","USD","Jan 01, 2022","Jan 01, 2022"
"PKNPW","ORLEN SA 144A","Energy","Fixed Income","947.74","0.00","947.74","9.00","9.00","103.11","Poland","-","USD","6.48","5.54","1.00","Jan 30, 2035","6.00","6.48","-","5.53","6.43","5.53","USD","Jan 30, 2025","Jan 30, 2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","947.64","0.00","947.64","10.00","10.00","99.15","United States","-","USD","2.47","5.44","1.00","May 03, 2029","5.11","2.54","-","5.44","2.54","5.44","USD","May 03, 2019","May 03, 2019"
"4732","USS LTD","Consumer Discretionary","Equity","947.64","0.00","947.64","77.00","77.00","12.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 1999"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","947.40","0.00","947.40","9.00","9.00","101.22","United States","-","USD","2.38","4.77","1.00","Apr 15, 2029","5.25","2.50","-","4.73","2.28","4.73","USD","Jan 15, 2019","Jan 15, 2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","947.16","0.00","947.16","10.00","10.00","99.06","Japan","-","USD","0.96","4.35","1.00","Jul 12, 2027","3.36","0.96","-","4.35","0.96","4.35","USD","Jul 12, 2017","Jul 12, 2017"
"6030","CITIC SECURITIES COMPANY LTD H","Financials","Equity","947.13","0.00","947.13","278.00","278.00","3.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 2011"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","946.89","0.00","946.89","12.00","12.00","81.45","Australia","-","USD","9.72","5.78","1.00","Sep 12, 2039","3.74","9.72","-","5.78","9.72","5.78","USD","Sep 12, 2019","Sep 12, 2019"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","946.43","0.00","946.43","256.00","256.00","3.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 11, 2011"
"FNCA6073","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","946.40","0.00","946.40","11.00","11.00","84.11","United States","-","USD","6.89","5.17","1.00","Jun 01, 2050","2.50","6.03","-","5.17","6.03","5.17","USD","May 01, 2020","May 01, 2020"
"3088","MATSUKIYOKARA","Consumer Staples","Equity","946.07","0.00","946.07","61.00","61.00","15.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2007"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","946.07","0.00","946.07","15.00","15.00","61.58","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"GAP","GAP INC","Consumer Discretionary","Equity","946.05","0.00","946.05","46.00","46.00","20.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","945.96","0.00","945.96","9.00","9.00","102.28","Switzerland","-","USD","1.98","4.52","1.00","Sep 11, 2028","5.65","1.97","-","4.52","1.97","4.52","USD","Sep 11, 2023","Sep 11, 2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","945.76","0.00","945.76","9.00","9.00","101.63","France","-","USD","6.05","5.66","1.00","May 30, 2035","5.94","5.88","-","5.66","6.19","5.66","USD","May 30, 2024","May 30, 2024"
"FRSL1550","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","945.66","0.00","945.66","9.00","9.00","102.53","United States","-","USD","2.97","5.25","1.00","Jul 01, 2054","6.00","3.56","-","5.25","3.56","5.25","USD","Jun 01, 2025","Jun 01, 2025"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","945.11","0.00","945.11","10.00","10.00","98.45","Mexico","-","USD","7.56","5.55","1.00","Jun 24, 2036","5.35","7.58","-","5.55","7.58","5.55","USD","Jun 24, 2026","Jun 24, 2026"
"FRSD4506","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","944.92","0.00","944.92","9.00","9.00","103.85","United States","-","USD","2.22","5.21","1.00","Dec 01, 2053","6.50","3.14","-","5.21","3.14","5.21","USD","Dec 01, 2023","Dec 01, 2023"
"MPLX","MPLX LP","Energy","Fixed Income","944.61","0.00","944.61","10.00","10.00","98.99","United States","-","USD","6.99","5.54","1.00","Sep 15, 2035","5.40","7.01","-","5.54","7.01","5.54","USD","Aug 11, 2025","Aug 11, 2025"
"AVGO","BROADCOM INC","Technology","Fixed Income","944.46","0.00","944.46","12.00","12.00","78.28","United States","-","USD","10.49","5.72","1.00","Feb 15, 2041","3.50","10.56","-","5.72","10.56","5.72","USD","Aug 15, 2025","Oct 17, 2025"
"USB","US BANCORP","Banking","Fixed Income","944.29","0.00","944.29","9.00","9.00","103.84","United States","-","USD","5.09","5.19","1.00","Oct 21, 2033","5.85","5.15","-","5.12","5.15","5.12","USD","Oct 21, 2022","Oct 21, 2022"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","944.03","0.00","944.03","9.00","9.00","100.13","United States","-","USD","3.17","4.66","1.00","Jan 15, 2030","4.70","3.19","-","4.66","3.19","4.66","USD","Dec 05, 2024","Dec 05, 2024"
"FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","943.98","0.00","943.98","10.00","10.00","95.10","Hong Kong","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 08, 2019"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","943.47","0.00","943.47","9.00","9.00","103.54","Hong Kong","-","USD","5.86","5.57","1.00","Jan 11, 2035","6.10","5.98","-","5.51","5.98","5.51","USD","Jan 11, 2024","Jan 11, 2024"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","943.07","0.00","943.07","10.00","10.00","98.10","France","-","USD","4.02","4.72","1.00","Jan 13, 2031","4.25","4.03","-","4.72","4.03","4.72","USD","Jan 13, 2026","Jan 13, 2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","942.97","0.00","942.97","10.00","10.00","97.21","United States","-","USD","7.11","5.34","1.00","Sep 15, 2035","4.95","7.13","-","5.34","7.13","5.34","USD","Sep 11, 2025","Sep 11, 2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","942.81","0.00","942.81","9.00","9.00","102.63","United States","-","USD","6.67","5.30","1.00","Apr 25, 2036","5.67","6.79","-","5.29","6.79","5.29","USD","Apr 25, 2025","Apr 25, 2025"
"SIGN","SIG GROUP N AG","Materials","Equity","942.41","0.00","942.41","55.00","55.00","17.28","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","942.24","0.00","942.24","10.00","10.00","95.23","United States","-","USD","13.10","5.90","1.00","Feb 22, 2054","5.55","13.39","-","5.90","13.39","5.90","USD","Feb 22, 2024","Feb 22, 2024"
"FNFM2381","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","941.95","0.00","941.95","11.00","11.00","88.16","United States","-","USD","6.52","5.05","1.00","Jan 01, 2050","3.00","5.82","-","5.05","5.82","5.05","USD","Jan 01, 2020","Jan 01, 2020"
"FCN","FTI CONSULTING INC","Industrials","Equity","941.89","0.00","941.89","6.00","6.00","162.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1996"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","941.89","0.00","941.89","1.00","1.00","741.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2001"
"PLUS","PLUS500 LTD","Financials","Equity","941.89","0.00","941.89","17.00","17.00","56.60","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"916","CHINA LONGYUAN POWER GROUP CORP LT","Utilities","Equity","941.75","0.00","941.75","1,406.00","1,406.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2009"
"GALE","GALENICA AG","Health Care","Equity","941.36","0.00","941.36","9.00","9.00","110.51","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","940.90","0.00","940.90","9.00","9.00","102.28","United States","-","USD","2.25","4.81","1.00","Jan 07, 2029","5.80","2.28","-","4.78","2.21","4.78","USD","Dec 07, 2023","Dec 07, 2023"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","940.67","0.00","940.67","9.00","9.00","101.94","United States","-","USD","6.02","5.34","1.00","Apr 15, 2034","5.65","6.14","-","5.32","5.82","5.32","USD","Mar 19, 2024","Oct 03, 2024"
"FNAL6889","FNMA 30YR","Agency Fixed Rate","Fixed Income","940.47","0.00","940.47","10.00","10.00","97.56","United States","-","USD","4.96","4.99","1.00","Feb 01, 2045","4.50","4.78","-","4.99","4.78","4.99","USD","May 01, 2015","May 01, 2015"
"8233","TAKASHIMAYA LTD","Consumer Discretionary","Equity","940.32","0.00","940.32","62.00","62.00","15.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","940.02","0.00","940.02","9.00","9.00","104.81","Spain","-","USD","5.96","5.57","1.00","Mar 14, 2034","6.35","5.93","-","5.57","5.93","5.57","USD","Mar 14, 2024","Mar 14, 2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","939.36","0.00","939.36","9.00","9.00","105.46","United States","-","USD","5.55","5.25","1.00","Aug 24, 2034","6.14","5.62","-","5.21","5.62","5.21","USD","Aug 24, 2023","Aug 24, 2023"
"SAVE","NORDNET","Financials","Equity","938.75","0.00","938.75","25.00","25.00","38.06","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","938.74","0.00","938.74","9.00","9.00","99.34","Japan","-","USD","4.10","4.90","1.00","Apr 02, 2031","4.75","4.11","-","4.90","4.11","4.90","USD","Apr 02, 2026","Apr 02, 2026"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","938.57","0.00","938.57","1,514.00","1,514.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 13, 2016"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","938.54","0.00","938.54","9.00","9.00","100.90","Germany","-","USD","6.95","5.07","1.00","May 28, 2035","5.20","7.00","-","5.07","6.84","5.07","USD","May 28, 2025","May 28, 2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","938.50","0.00","938.50","9.00","9.00","100.39","Canada","-","USD","1.48","4.63","1.00","Feb 14, 2029","4.93","1.47","-","4.63","1.47","4.63","USD","Feb 04, 2025","Feb 04, 2025"
"FRSD0115","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","938.25","0.00","938.25","10.00","10.00","92.37","United States","-","USD","5.70","4.96","1.00","Mar 01, 2048","3.50","5.22","-","4.96","5.22","4.96","USD","Oct 01, 2019","Oct 01, 2019"
"UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","938.25","0.00","938.25","9.00","9.00","100.13","Italy","-","USD","3.52","7.15","1.00","Jun 30, 2035","5.46","3.45","-","5.42","3.51","5.42","USD","Jun 30, 2020","Jun 30, 2020"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","937.77","0.00","937.77","9.00","9.00","100.93","United States","-","USD","3.13","4.77","1.00","Jan 30, 2031","5.09","3.13","-","4.77","3.13","4.77","USD","Jan 30, 2025","Jan 30, 2025"
"BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","937.65","0.00","937.65","14.00","14.00","66.91","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Dec 07, 1992"
"REM","REMGRO LTD","Financials","Equity","937.65","0.00","937.65","82.00","82.00","11.43","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Sep 26, 2000"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","937.42","0.00","937.42","165.00","165.00","5.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","937.39","0.00","937.39","9.00","9.00","107.18","United States","-","USD","5.63","5.38","1.00","Oct 24, 2034","6.56","5.72","-","5.35","5.72","5.35","USD","Oct 24, 2023","Oct 24, 2023"
"ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","937.29","0.00","937.29","10.00","10.00","89.29","Saudi Arabia","-","USD","4.50","5.19","1.00","Jun 17, 2031","2.69","4.49","-","5.19","4.49","5.19","USD","Jun 17, 2021","Jun 17, 2021"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","937.22","0.00","937.22","9.00","9.00","107.94","France","-","USD","5.52","5.71","1.00","Oct 19, 2034","7.00","5.63","-","5.65","5.63","5.65","USD","Oct 19, 2023","Oct 19, 2023"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Banking","Fixed Income","936.57","0.00","936.57","9.00","9.00","100.78","United States","-","USD","3.35","4.85","1.00","Apr 25, 2031","5.02","3.36","-","4.78","3.37","4.78","USD","Apr 25, 2025","Apr 25, 2025"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","936.57","0.00","936.57","9.00","9.00","98.91","United States","-","USD","4.27","4.63","1.00","May 20, 2031","4.38","4.28","-","4.63","4.28","4.63","USD","May 20, 2026","May 20, 2026"
"AVGO","BROADCOM INC","Technology","Fixed Income","936.33","0.00","936.33","9.00","9.00","98.69","United States","-","USD","3.20","4.75","1.00","Feb 15, 2030","4.35","3.21","-","4.75","3.21","4.75","USD","Oct 02, 2024","Oct 02, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","936.09","0.00","936.09","11.00","11.00","87.85","United States","-","USD","4.22","5.00","1.00","Jan 15, 2031","1.95","4.21","-","5.00","4.21","5.00","USD","May 28, 2020","May 28, 2020"
"INTNED","ING GROEP NV","Banking","Fixed Income","936.09","0.00","936.09","9.00","9.00","101.35","Netherlands","-","USD","2.41","4.86","1.00","Mar 19, 2030","5.34","2.42","-","4.79","2.43","4.79","USD","Mar 19, 2024","Mar 19, 2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","935.75","0.00","935.75","10.00","10.00","98.14","United States","-","USD","7.31","5.63","1.00","Jan 15, 2036","5.38","7.33","-","5.63","7.33","5.63","USD","Oct 01, 2025","Oct 01, 2025"
"AVGO","BROADCOM INC","Technology","Fixed Income","935.58","0.00","935.58","10.00","10.00","96.95","United States","-","USD","7.43","5.36","1.00","Jan 15, 2036","4.95","7.45","-","5.36","7.45","5.36","USD","Jan 13, 2026","Jan 13, 2026"
"NRP","NEPI ROCKCASTLE NV","Real Estate","Equity","935.34","0.00","935.34","103.00","103.00","9.06","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"FNAT4040","FNMA 30YR","Agency Fixed Rate","Fixed Income","935.28","0.00","935.28","10.00","10.00","90.31","United States","-","USD","5.49","4.94","1.00","Mar 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","Apr 01, 2013","Apr 01, 2013"
"DBX","DROPBOX INC CLASS A","Information Technology","Equity","934.96","0.00","934.96","31.00","31.00","30.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 2018"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","934.64","0.00","934.64","24.00","24.00","39.08","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 13, 2010"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","934.62","0.00","934.62","10.00","10.00","92.90","Australia","-","USD","10.92","5.65","1.00","Sep 30, 2043","5.00","11.01","-","5.65","11.01","5.65","USD","Sep 30, 2013","Sep 30, 2013"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","934.10","0.00","934.10","9.00","9.00","106.16","France","-","USD","5.17","5.70","1.00","Jan 10, 2034","6.69","5.25","-","5.55","5.25","5.55","USD","Jan 10, 2023","Jan 10, 2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","933.94","0.00","933.94","9.00","9.00","100.84","United States","-","USD","5.63","5.05","1.00","Jun 01, 2033","5.20","5.69","-","5.05","5.52","5.05","USD","Jan 31, 2023","Jan 31, 2023"
"FNCC1853","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","933.80","0.00","933.80","9.00","9.00","100.44","United States","-","USD","4.30","5.40","1.00","Jan 01, 2056","5.50","4.93","-","5.40","4.93","5.40","USD","Dec 01, 2025","Dec 01, 2025"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","933.52","0.00","933.52","118.00","118.00","7.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 17, 1996"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","933.45","0.00","933.45","9.00","9.00","99.87","United States","-","USD","6.75","5.37","1.00","Jul 21, 2036","5.37","6.89","-","5.37","6.89","5.37","USD","Jul 21, 2025","Jul 21, 2025"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","933.25","0.00","933.25","11,666.00","11,666.00","0.08","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jun 02, 1997"
"DIS","WALT DISNEY CO","Communications","Fixed Income","933.20","0.00","933.20","10.00","10.00","97.34","United States","-","USD","4.13","4.64","1.00","Mar 14, 2031","4.00","4.12","-","4.64","4.12","4.64","USD","Feb 12, 2026","Feb 12, 2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","932.74","0.00","932.74","11.00","11.00","81.65","United States","-","USD","13.15","5.76","1.00","Mar 19, 2050","4.33","13.42","-","5.76","13.42","5.76","USD","Mar 19, 2020","Mar 19, 2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","932.51","0.00","932.51","11.00","11.00","86.46","United States","-","USD","9.15","5.55","1.00","Apr 23, 2040","4.08","9.46","-","5.55","9.46","5.55","USD","Apr 23, 2019","Apr 23, 2019"
"FNBU8868","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","932.31","0.00","932.31","10.00","10.00","90.74","United States","-","USD","4.12","4.43","1.00","Mar 01, 2037","2.00","3.84","-","4.43","3.84","4.43","USD","Mar 01, 2022","Mar 01, 2022"
"TREX","TREX INC","Industrials","Equity","932.19","0.00","932.19","21.00","21.00","45.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 08, 1999"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","932.07","0.00","932.07","17.00","17.00","54.42","United States","-","USD","14.29","6.63","1.00","Nov 01, 2051","2.89","14.48","-","6.63","14.48","6.63","USD","May 01, 2022","Jun 06, 2022"
"FNBQ9534","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","931.57","0.00","931.57","12.00","12.00","80.81","United States","-","USD","7.15","5.13","1.00","Dec 01, 2050","2.00","6.30","-","5.13","6.30","5.13","USD","Dec 01, 2020","Dec 01, 2020"
"G2MA9779","GNMA2 30YR","Agency Fixed Rate","Fixed Income","931.57","0.00","931.57","9.00","9.00","100.65","United States","-","USD","3.74","5.33","1.00","Jul 20, 2054","5.50","4.03","-","5.33","4.03","5.33","USD","Jul 01, 2024","Jul 01, 2024"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","931.17","0.00","931.17","293.00","293.00","3.18","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 10, 2001"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","930.98","0.00","930.98","9.00","9.00","98.57","United States","-","USD","6.67","5.36","1.00","Feb 15, 2035","5.15","6.70","-","5.36","6.70","5.36","USD","Dec 19, 2024","Dec 19, 2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","930.97","0.00","930.97","12.00","12.00","78.85","United States","-","USD","12.78","6.21","1.00","Apr 15, 2050","4.50","13.02","-","6.21","13.02","6.21","USD","Apr 15, 2021","May 21, 2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","930.97","0.00","930.97","10.00","10.00","95.56","United States","-","USD","13.39","5.95","1.00","Jul 15, 2054","5.63","13.70","-","5.95","13.70","5.95","USD","Jul 25, 2024","Jul 25, 2024"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","930.94","0.00","930.94","222.00","222.00","4.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 28, 2012"
"FRSD8106","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","930.83","0.00","930.83","12.00","12.00","80.08","United States","-","USD","7.39","5.13","1.00","Nov 01, 2050","2.00","6.56","-","5.13","6.56","5.13","USD","Oct 01, 2020","Oct 01, 2020"
"FNFS5118","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","930.83","0.00","930.83","9.00","9.00","102.95","United States","-","USD","2.73","5.18","1.00","Jun 01, 2053","6.00","3.73","-","5.18","3.73","5.18","USD","Jun 01, 2023","Jun 01, 2023"
"FRRJ0707","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","930.83","0.00","930.83","9.00","9.00","105.15","United States","-","USD","2.00","4.87","1.00","Jan 01, 2054","6.50","3.28","-","4.87","3.28","4.87","USD","Jan 01, 2024","Jan 01, 2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","930.55","0.00","930.55","9.00","9.00","105.49","United States","-","USD","3.02","5.65","1.00","Mar 06, 2030","7.35","3.10","-","5.59","2.98","5.59","USD","Jan 06, 2023","Jan 06, 2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","930.49","0.00","930.49","9.00","9.00","99.01","Japan","-","USD","7.25","5.43","1.00","Apr 21, 2037","5.33","7.43","-","5.43","7.43","5.43","USD","Apr 21, 2026","Apr 21, 2026"
"FNCB5664","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","929.35","0.00","929.35","10.00","10.00","93.17","United States","-","USD","6.16","5.14","1.00","Feb 01, 2053","4.00","5.96","-","5.14","5.96","5.14","USD","Jan 01, 2023","Jan 01, 2023"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","929.09","0.00","929.09","93.00","93.00","10.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 24, 1998"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","928.87","0.00","928.87","9.00","9.00","98.70","France","-","USD","1.51","5.61","1.00","Mar 01, 2033","4.38","1.49","-","5.22","1.52","5.22","USD","Mar 01, 2018","Mar 01, 2018"
"UMI","UMICORE SA","Materials","Equity","928.81","0.00","928.81","42.00","42.00","22.11","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1987"
"FNCB4373","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","928.60","0.00","928.60","10.00","10.00","93.51","United States","-","USD","5.93","5.15","1.00","Aug 01, 2052","4.00","5.58","-","5.15","5.58","5.15","USD","Jul 01, 2022","Jul 01, 2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","928.36","0.00","928.36","10.00","10.00","89.18","United States","-","USD","5.04","4.50","1.00","Jan 05, 2032","2.25","5.04","-","4.50","5.04","4.50","USD","May 05, 2021","May 05, 2021"
"META","META PLATFORMS INC","Communications","Fixed Income","927.87","0.00","927.87","13.00","13.00","72.57","United States","-","USD","13.77","6.67","1.00","Aug 15, 2062","4.65","14.05","-","6.67","14.05","6.67","USD","Aug 09, 2022","Dec 28, 2022"
"FRQC5752","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","927.86","0.00","927.86","12.00","12.00","80.47","United States","-","USD","7.29","5.08","1.00","Aug 01, 2051","2.00","6.51","-","5.08","6.51","5.08","USD","Aug 01, 2021","Aug 01, 2021"
"SDF","STEADFAST GROUP LTD","Financials","Equity","927.77","0.00","927.77","252.00","252.00","3.68","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 02, 2013"
"BFCM","BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A","Banking","Fixed Income","927.66","0.00","927.66","9.00","9.00","97.85","France","-","USD","4.03","5.08","1.00","Jan 15, 2031","4.54","4.01","-","5.08","4.01","5.08","USD","Jan 15, 2026","Jan 15, 2026"
"AAPL","APPLE INC","Technology","Fixed Income","927.42","0.00","927.42","10.00","10.00","93.87","United States","-","USD","2.96","4.30","1.00","Sep 11, 2029","2.20","2.97","-","4.30","2.97","4.30","USD","Sep 11, 2019","Sep 11, 2019"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","927.18","0.00","927.18","9.00","9.00","101.43","Australia","-","USD","3.39","4.98","1.00","May 19, 2030","5.40","3.41","-","4.98","3.34","4.98","USD","May 19, 2025","May 19, 2025"
"G2004713","GNMA2 30YR","Agency Fixed Rate","Fixed Income","927.12","0.00","927.12","9.00","9.00","98.18","United States","-","USD","5.91","4.90","1.00","Jun 20, 2040","4.50","4.44","-","4.90","4.44","4.90","USD","Jun 01, 2010","Jun 01, 2010"
"PRIM","PRIMORIS SERVICES CORP","Industrials","Equity","926.65","0.00","926.65","11.00","11.00","85.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2006"
"FNBT4721","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","926.38","0.00","926.38","11.00","11.00","84.58","United States","-","USD","6.75","5.12","1.00","Sep 01, 2051","2.50","5.97","-","5.12","5.97","5.12","USD","Sep 01, 2021","Sep 01, 2021"
"FNBW9859","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","926.38","0.00","926.38","9.00","9.00","101.51","United States","-","USD","4.55","5.18","1.00","Sep 01, 2052","5.50","4.95","-","5.18","4.95","5.18","USD","Sep 01, 2022","Sep 01, 2022"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","926.22","0.00","926.22","9.00","9.00","101.74","France","-","USD","1.68","4.70","1.00","May 23, 2028","5.70","1.73","-","4.66","1.65","4.66","USD","May 23, 2023","May 23, 2023"
"IVN","IVANHOE MINES LTD CLASS A","Materials","Equity","926.20","0.00","926.20","132.00","132.00","7.00","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","925.88","0.00","925.88","11.00","11.00","81.33","United States","-","USD","10.86","7.50","1.00","Apr 01, 2048","5.75","11.00","-","7.50","11.00","7.50","USD","Apr 17, 2018","Apr 17, 2018"
"ABBV","ABBVIE INC (FXD)","Consumer Non-Cyclical","Fixed Income","925.74","0.00","925.74","9.00","9.00","98.96","United States","-","USD","1.54","4.44","1.00","Mar 03, 2028","3.77","1.54","-","4.44","1.54","4.44","USD","Mar 04, 2026","Mar 04, 2026"
"FRZT1416","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","925.64","0.00","925.64","10.00","10.00","96.26","United States","-","USD","2.67","4.38","1.00","Jul 01, 2033","3.00","2.62","-","4.38","2.62","4.38","USD","Nov 01, 2018","Nov 01, 2018"
"FNCA1354","FNMA 30YR","Agency Fixed Rate","Fixed Income","925.64","0.00","925.64","10.00","10.00","91.65","United States","-","USD","6.17","5.00","1.00","Mar 01, 2048","3.50","5.57","-","5.00","5.57","5.00","USD","Feb 01, 2018","Feb 01, 2018"
"FRSL1644","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","925.64","0.00","925.64","10.00","10.00","91.57","United States","-","USD","6.15","5.01","1.00","May 01, 2048","3.50","5.59","-","5.01","5.59","5.01","USD","Jun 01, 2025","Jun 01, 2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","925.50","0.00","925.50","10.00","10.00","94.01","Germany","-","USD","3.71","5.44","1.00","Sep 18, 2031","3.55","3.75","-","5.16","3.76","5.16","USD","Sep 18, 2020","Sep 18, 2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","925.40","0.00","925.40","9.00","9.00","99.27","United States","-","USD","5.28","5.29","1.00","Jan 26, 2034","5.12","5.35","-","5.25","5.35","5.25","USD","Jan 26, 2023","Jan 26, 2023"
"KBR","KBR INC","Industrials","Equity","925.27","0.00","925.27","26.00","26.00","35.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2006"
"SW","SODEXO SA","Consumer Discretionary","Equity","924.63","0.00","924.63","15.00","15.00","62.29","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","924.63","0.00","924.63","479.00","479.00","1.93","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","924.53","0.00","924.53","9.00","9.00","98.69","United States","-","USD","4.07","5.17","1.00","Mar 24, 2031","4.85","4.08","-","5.17","4.08","5.17","USD","Mar 24, 2026","Mar 24, 2026"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","924.33","0.00","924.33","10.00","10.00","90.13","United States","-","USD","10.01","7.52","1.00","Feb 04, 2046","6.55","10.12","-","7.52","10.12","7.52","USD","Feb 04, 2026","Feb 04, 2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","924.05","0.00","924.05","9.00","9.00","102.62","United Kingdom","-","USD","4.13","5.12","1.00","May 17, 2032","5.73","4.15","-","5.11","4.15","5.11","USD","May 17, 2024","May 17, 2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","923.92","0.00","923.92","9.00","9.00","104.74","Chile","-","USD","6.52","5.62","1.00","Jan 13, 2035","6.33","6.55","-","5.60","6.41","5.60","USD","Jan 13, 2025","Jan 13, 2025"
"5876","SHANGHAI COMMERCIAL LTD","Financials","Equity","923.77","0.00","923.77","660.00","660.00","1.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 25, 2014"
"FRSD5951","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","923.41","0.00","923.41","9.00","9.00","103.13","United States","-","USD","3.39","5.25","1.00","Aug 01, 2054","6.00","4.28","-","5.25","4.28","5.25","USD","Jul 01, 2024","Jul 01, 2024"
"FNAL5084","FNMA 30YR","Agency Fixed Rate","Fixed Income","923.41","0.00","923.41","9.00","9.00","97.61","United States","-","USD","4.88","4.99","1.00","Mar 01, 2044","4.50","4.71","-","4.99","4.71","4.99","USD","Apr 01, 2014","Apr 01, 2014"
"FNBF0206","FNMA 30YR REPERFORMING NON MODIFIE","Agency Fixed Rate","Fixed Income","923.41","0.00","923.41","10.00","10.00","94.38","United States","-","USD","4.72","5.25","1.00","Feb 01, 2047","4.00","4.44","-","5.25","4.44","5.25","USD","Apr 01, 2018","Apr 01, 2018"
"FNFS2816","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","923.41","0.00","923.41","9.00","9.00","101.34","United States","-","USD","4.41","5.22","1.00","Sep 01, 2052","5.50","4.98","-","5.22","4.98","5.22","USD","Aug 01, 2022","Aug 01, 2022"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","922.94","0.00","922.94","9.00","9.00","102.67","United Kingdom","-","USD","6.03","5.36","1.00","Mar 01, 2035","5.78","6.00","-","5.35","6.00","5.35","USD","Feb 29, 2024","Feb 29, 2024"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","922.85","0.00","922.85","34.00","34.00","27.05","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 15, 1988"
"FRSD4630","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","922.67","0.00","922.67","9.00","9.00","102.95","United States","-","USD","2.73","5.18","1.00","Dec 01, 2053","6.00","3.73","-","5.18","3.73","5.18","USD","Jan 01, 2024","Jan 01, 2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","922.67","0.00","922.67","11.00","11.00","86.45","United States","-","USD","8.37","5.64","1.00","Oct 31, 2038","4.02","8.66","-","5.64","8.66","5.64","USD","Oct 31, 2017","Oct 31, 2017"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","922.44","0.00","922.44","9.00","9.00","98.44","United States","-","USD","4.89","5.44","1.00","May 15, 2032","5.13","4.93","-","5.44","4.93","5.44","USD","Apr 29, 2022","Apr 29, 2022"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","922.37","0.00","922.37","9.00","9.00","98.80","Chile","-","USD","0.99","4.82","1.00","Aug 01, 2027","3.63","0.99","-","4.82","0.99","4.82","USD","Aug 01, 2017","Aug 01, 2017"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","921.65","0.00","921.65","9.00","9.00","104.33","Germany","-","USD","2.13","5.20","1.00","Nov 20, 2029","6.82","2.13","-","4.84","2.13","4.84","USD","Nov 20, 2023","Nov 20, 2023"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","921.65","0.00","921.65","9.00","9.00","99.20","Australia","-","USD","2.34","4.82","1.00","Mar 04, 2029","4.50","2.41","-","4.82","2.41","4.82","USD","Mar 04, 2019","Mar 04, 2019"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","921.46","0.00","921.46","89.00","89.00","10.31","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","921.30","0.00","921.30","9.00","9.00","100.28","United States","-","USD","5.09","4.95","1.00","Jul 15, 2032","5.00","5.13","-","4.95","5.00","4.95","USD","Jul 01, 2025","Jul 01, 2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","920.47","0.00","920.47","9.00","9.00","100.05","Australia","-","USD","6.57","5.60","1.00","Nov 20, 2035","5.62","6.53","-","5.61","6.53","5.61","USD","Nov 20, 2024","Nov 20, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","920.46","0.00","920.46","12.00","12.00","75.90","United States","-","USD","10.61","5.87","1.00","Mar 22, 2041","3.40","10.67","-","5.87","10.67","5.87","USD","Mar 22, 2021","Mar 22, 2021"
"FNCA3336","FNMA 30YR","Agency Fixed Rate","Fixed Income","920.45","0.00","920.45","10.00","10.00","93.38","United States","-","USD","6.57","5.06","1.00","Apr 01, 2049","4.00","6.24","-","5.06","6.24","5.06","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA5556","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","920.45","0.00","920.45","9.00","9.00","97.07","United States","-","USD","4.15","4.65","1.00","Dec 01, 2039","4.00","4.35","-","4.65","4.35","4.65","USD","Nov 01, 2024","Nov 01, 2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","919.98","0.00","919.98","10.00","10.00","88.22","Ireland","-","USD","6.24","5.38","1.00","Oct 29, 2033","3.40","6.23","-","5.38","6.23","5.38","USD","Oct 29, 2021","Oct 29, 2021"
"AALB","AALBERTS NV","Industrials","Equity","919.92","0.00","919.92","20.00","20.00","46.13","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 13, 1987"
"FNMA4628","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","919.70","0.00","919.70","10.00","10.00","92.98","United States","-","USD","3.97","4.38","1.00","Jun 01, 2037","2.50","3.72","-","4.38","3.72","4.38","USD","May 01, 2022","May 01, 2022"
"G2MA8649","GNMA2 30YR","Agency Fixed Rate","Fixed Income","919.70","0.00","919.70","9.00","9.00","103.15","United States","-","USD","2.82","5.10","1.00","Feb 20, 2053","6.00","3.59","-","5.10","3.59","5.10","USD","Feb 01, 2023","Feb 01, 2023"
"018260","SAMSUNG SDS LTD","Information Technology","Equity","919.15","0.00","919.15","7.00","7.00","134.62","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"FRRA9370","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","918.96","0.00","918.96","9.00","9.00","98.36","United States","-","USD","4.58","5.31","1.00","Jul 01, 2053","5.00","5.09","-","5.31","5.09","5.31","USD","Jun 01, 2023","Jun 01, 2023"
"FRSD3281","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","918.22","0.00","918.22","9.00","9.00","103.09","United States","-","USD","3.21","5.24","1.00","Jul 01, 2053","6.00","4.18","-","5.24","4.18","5.24","USD","Jun 01, 2023","Jun 01, 2023"
"FRZS4036","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","917.48","0.00","917.48","10.00","10.00","93.48","United States","-","USD","5.17","4.85","1.00","Apr 01, 2044","3.50","4.79","-","4.85","4.79","4.85","USD","Sep 01, 2018","Sep 01, 2018"
"AIXA","AIXTRON","Information Technology","Equity","917.31","0.00","917.31","20.00","20.00","45.14","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 10, 1997"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","917.07","0.00","917.07","9.00","9.00","97.93","Japan","-","USD","3.98","4.99","1.00","Jan 14, 2032","4.50","4.01","-","4.99","4.01","4.99","USD","Jan 14, 2026","Jan 14, 2026"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","916.59","0.00","916.59","10.00","10.00","94.66","United States","-","USD","3.26","4.89","1.00","Feb 15, 2030","3.25","3.27","-","4.89","3.27","4.89","USD","Feb 15, 2020","Mar 23, 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","915.82","0.00","915.82","18.00","18.00","51.80","United States","-","USD","14.96","6.66","1.00","Nov 01, 2056","2.94","15.20","-","6.66","15.20","6.66","USD","May 01, 2022","Jun 06, 2022"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","915.82","0.00","915.82","10.00","10.00","87.57","United States","-","USD","11.67","5.82","1.00","Mar 01, 2046","4.75","11.87","-","5.82","11.87","5.82","USD","Sep 14, 2015","Sep 14, 2015"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","915.39","0.00","915.39","9.00","9.00","99.14","United States","-","USD","3.56","4.74","1.00","Jul 01, 2030","4.50","3.57","-","4.74","3.57","4.74","USD","Jun 27, 2025","Jun 27, 2025"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","914.99","0.00","914.99","18.00","18.00","49.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1999"
"ADNOCM","ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","914.89","0.00","914.89","10.00","10.00","95.54","United Arab Emirates","-","USD","6.57","5.18","1.00","Sep 11, 2034","4.50","6.60","-","5.18","6.60","5.18","USD","Sep 11, 2024","Sep 11, 2024"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","914.38","0.00","914.38","10.00","10.00","95.25","United States","-","USD","14.70","5.91","1.00","Mar 15, 2066","5.60","15.06","-","5.91","15.06","5.91","USD","Mar 09, 2026","Mar 09, 2026"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","914.29","0.00","914.29","209.00","209.00","4.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 02, 1999"
"NEU","NEWMARKET CORP","Materials","Equity","914.19","0.00","914.19","1.00","1.00","770.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"INTC","INTEL CORPORATION","Technology","Fixed Income","914.18","0.00","914.18","9.00","9.00","96.76","United States","-","USD","3.30","4.87","1.00","Mar 25, 2030","3.90","3.34","-","4.87","3.34","4.87","USD","Mar 25, 2020","Mar 25, 2020"
"UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","913.94","0.00","913.94","9.00","9.00","98.96","United States","-","USD","1.88","4.87","1.00","Aug 15, 2029","4.50","2.79","-","4.87","2.79","4.87","USD","Aug 12, 2021","Aug 12, 2021"
"FRSD1084","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","913.77","0.00","913.77","10.00","10.00","90.95","United States","-","USD","6.40","5.08","1.00","May 01, 2051","3.50","5.72","-","5.08","5.72","5.08","USD","Jun 01, 2022","Jun 01, 2022"
"FNBR4393","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","913.77","0.00","913.77","11.00","11.00","79.77","United States","-","USD","7.44","5.15","1.00","Mar 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Mar 01, 2021","Mar 01, 2021"
"FNCB1476","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","913.77","0.00","913.77","10.00","10.00","93.05","United States","-","USD","3.85","4.40","1.00","Aug 01, 2036","2.50","3.65","-","4.40","3.65","4.40","USD","Aug 01, 2021","Aug 01, 2021"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","913.08","0.00","913.08","10.00","10.00","95.59","United States","-","USD","7.42","5.21","1.00","Feb 15, 2036","4.63","7.45","-","5.21","7.45","5.21","USD","Nov 10, 2025","Nov 10, 2025"
"G2MA1285","GNMA2 30YR","Agency Fixed Rate","Fixed Income","913.03","0.00","913.03","10.00","10.00","92.87","United States","-","USD","7.49","4.96","1.00","Sep 20, 2043","3.50","4.89","-","4.96","4.89","4.96","USD","Sep 01, 2013","Sep 01, 2013"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","912.59","0.00","912.59","9.00","9.00","98.69","United States","-","USD","6.11","4.91","1.00","Feb 09, 2034","4.70","6.16","-","4.91","6.16","4.91","USD","Feb 09, 2024","Feb 09, 2024"
"CAST","CASTELLUM","Real Estate","Equity","911.55","0.00","911.55","67.00","67.00","13.53","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 23, 1997"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","911.42","0.00","911.42","27.00","27.00","33.91","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA6765","GNMA2 30YR","Agency Fixed Rate","Fixed Income","910.80","0.00","910.80","11.00","11.00","84.79","United States","-","USD","6.80","5.07","1.00","Jul 20, 2050","2.50","6.02","-","5.07","6.02","5.07","USD","Jul 01, 2020","Jul 01, 2020"
"ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","910.78","0.00","910.78","10.00","10.00","94.59","Saudi Arabia","-","USD","7.19","5.38","1.00","Sep 17, 2035","4.63","7.21","-","5.38","7.21","5.38","USD","Sep 17, 2025","Sep 17, 2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","910.57","0.00","910.57","9.00","9.00","99.62","Canada","-","USD","1.90","4.65","1.00","Aug 06, 2029","4.50","1.90","-","4.65","1.90","4.65","USD","Aug 06, 2025","Aug 06, 2025"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","910.57","0.00","910.57","9.00","9.00","99.75","United States","-","USD","1.75","4.56","1.00","May 20, 2029","4.54","1.73","-","4.56","1.74","4.56","USD","May 20, 2026","May 20, 2026"
"DOW","DOWNER EDI LTD","Industrials","Equity","910.51","0.00","910.51","164.00","164.00","5.54","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 15, 1991"
"096770","SK INNOVATION LTD","Energy","Equity","910.36","0.00","910.36","11.00","11.00","82.00","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 25, 2007"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","910.08","0.00","910.08","7.00","7.00","123.95","Switzerland","-","USD","0.00","1.47","-","-","0.00","0.00","-","1.47","0.00","1.47","CHF","-","Jan 01, 1990"
"FRSD4835","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","910.06","0.00","910.06","11.00","11.00","83.88","United States","-","USD","7.20","5.06","1.00","Feb 01, 2051","2.50","6.43","-","5.06","6.43","5.06","USD","Jan 01, 2024","Jan 01, 2024"
"G2MA9667","GNMA2 30YR","Agency Fixed Rate","Fixed Income","910.06","0.00","910.06","9.00","9.00","98.36","United States","-","USD","4.94","5.33","1.00","May 20, 2054","5.00","4.89","-","5.33","4.89","5.33","USD","May 01, 2024","May 01, 2024"
"83","SINO LAND LTD","Real Estate","Equity","909.98","0.00","909.98","674.00","674.00","1.35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 1987"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","909.85","0.00","909.85","9.00","9.00","101.57","United States","-","USD","3.94","4.72","1.00","Feb 22, 2031","5.10","3.98","-","4.70","3.85","4.70","USD","Feb 22, 2024","Feb 22, 2024"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","909.80","0.00","909.80","9.00","9.00","102.83","United States","-","USD","5.21","5.38","1.00","Jan 25, 2033","5.90","5.24","-","5.37","5.12","5.37","USD","Feb 07, 2025","Feb 07, 2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","909.61","0.00","909.61","9.00","9.00","99.88","United Kingdom","-","USD","2.82","5.04","1.00","Sep 10, 2030","4.94","2.83","-","4.98","2.83","4.98","USD","Sep 10, 2024","Sep 10, 2024"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","909.44","0.00","909.44","1,229.00","1,229.00","0.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 25, 1987"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","909.37","0.00","909.37","9.00","9.00","97.46","United States","-","USD","2.48","4.66","1.00","Apr 05, 2029","3.65","2.52","-","4.66","2.52","4.66","USD","Apr 05, 2019","Apr 05, 2019"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","909.37","0.00","909.37","10.00","10.00","94.84","Switzerland","-","USD","2.85","5.27","1.00","Aug 13, 2030","3.13","2.83","-","4.96","2.84","4.96","USD","Aug 13, 2019","Aug 13, 2019"
"FRSD8402","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","909.32","0.00","909.32","9.00","9.00","102.16","United States","-","USD","2.55","5.27","1.00","Feb 01, 2054","6.00","3.21","-","5.27","3.21","5.27","USD","Jan 01, 2024","Jan 01, 2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","908.98","0.00","908.98","9.00","9.00","97.58","France","-","USD","5.41","5.32","1.00","Jan 15, 2034","4.92","5.48","-","5.32","5.48","5.32","USD","Jan 15, 2026","Jan 15, 2026"
"LOOMIS","LOOMIS CLASS B","Industrials","Equity","908.94","0.00","908.94","18.00","18.00","51.88","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","908.89","0.00","908.89","9.00","9.00","97.90","United States","-","USD","4.02","4.73","1.00","Feb 12, 2031","4.21","4.03","-","4.73","4.03","4.73","USD","Feb 12, 2026","Feb 12, 2026"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","907.69","0.00","907.69","10.00","10.00","88.40","United States","-","USD","3.92","4.41","1.00","Sep 01, 2030","1.30","3.91","-","4.41","3.91","4.41","USD","Aug 25, 2020","Aug 25, 2020"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","906.96","0.00","906.96","10.00","10.00","94.52","United States","-","USD","2.98","4.71","1.00","Oct 01, 2029","2.85","2.99","-","4.71","2.99","4.71","USD","Sep 26, 2019","Sep 26, 2019"
"BB","BLACKBERRY LTD","Information Technology","Equity","906.32","0.00","906.32","101.00","101.00","8.99","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 21, 1997"
"SSRM","SSR MINING INC","Materials","Equity","906.32","0.00","906.32","35.00","35.00","25.58","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"EPAM","EPAM SYSTEMS INC","Information Technology","Equity","905.88","0.00","905.88","10.00","10.00","88.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2012"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","905.52","0.00","905.52","9.00","9.00","101.84","United States","-","USD","1.72","5.02","1.00","May 19, 2029","5.64","1.71","-","4.59","1.72","4.59","USD","May 19, 2023","May 19, 2023"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","905.28","0.00","905.28","10.00","10.00","89.85","United States","-","USD","4.29","4.83","1.00","Mar 15, 2031","2.38","4.28","-","4.83","4.28","4.83","USD","Mar 03, 2021","Mar 03, 2021"
"FNBM1783","FNMA 30YR","Agency Fixed Rate","Fixed Income","904.87","0.00","904.87","10.00","10.00","92.35","United States","-","USD","5.80","4.94","1.00","Aug 01, 2047","3.50","5.31","-","4.94","5.31","4.94","USD","Sep 01, 2017","Sep 01, 2017"
"FNCB8367","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","904.87","0.00","904.87","9.00","9.00","103.54","United States","-","USD","1.99","5.09","1.00","Apr 01, 2054","6.50","2.67","-","5.09","2.67","5.09","USD","Mar 01, 2024","Mar 01, 2024"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","904.58","0.00","904.58","130.00","130.00","6.94","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 23, 1998"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","904.54","0.00","904.54","9.00","9.00","104.46","United States","-","USD","5.11","5.08","1.00","Oct 25, 2033","5.83","5.17","-","5.00","5.17","5.00","USD","Oct 25, 2022","Oct 25, 2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","904.08","0.00","904.08","9.00","9.00","99.46","United States","-","USD","2.38","5.26","1.00","Mar 30, 2029","5.05","2.46","-","5.26","2.46","5.26","USD","Jan 17, 2019","Jan 17, 2019"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","903.59","0.00","903.59","10.00","10.00","94.99","Norway","-","USD","3.40","4.61","1.00","Apr 06, 2030","3.13","3.42","-","4.61","3.42","4.61","USD","Apr 06, 2020","Apr 06, 2020"
"FNFM5757","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","903.39","0.00","903.39","10.00","10.00","92.01","United States","-","USD","5.92","4.98","1.00","Dec 01, 2047","3.50","5.39","-","4.98","5.39","4.98","USD","Jan 01, 2021","Jan 01, 2021"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","903.19","0.00","903.19","5.00","5.00","200.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 06, 1987"
"VNT","VONTIER CORP","Information Technology","Equity","903.11","0.00","903.11","30.00","30.00","30.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3702","WPG HOLDINGS LTD","Information Technology","Equity","902.96","0.00","902.96","267.00","267.00","3.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","902.55","0.00","902.55","1,236.00","1,236.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1996"
"DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","902.38","0.00","902.38","72.00","72.00","12.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2005"
"ATH","ATHABASCA OIL CORP","Energy","Equity","902.14","0.00","902.14","117.00","117.00","7.68","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 08, 2010"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","902.04","0.00","902.04","99.00","99.00","9.12","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2018"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","902.04","0.00","902.04","112.00","112.00","8.04","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 29, 2013"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","901.91","0.00","901.91","10.00","10.00","91.05","United States","-","USD","3.54","4.86","1.00","May 01, 2030","2.25","3.54","-","4.86","3.54","4.86","USD","Apr 30, 2020","Apr 30, 2020"
"FRSD3013","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","901.90","0.00","901.90","10.00","10.00","87.54","United States","-","USD","6.76","5.08","1.00","Feb 01, 2052","3.00","6.05","-","5.08","6.05","5.08","USD","May 01, 2023","May 01, 2023"
"G2MA7366","GNMA2 30YR","Agency Fixed Rate","Fixed Income","901.90","0.00","901.90","11.00","11.00","81.24","United States","-","USD","7.22","5.08","1.00","May 20, 2051","2.00","6.24","-","5.08","6.24","5.08","USD","May 01, 2021","May 01, 2021"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","901.34","0.00","901.34","208.00","208.00","4.33","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","900.95","0.00","900.95","9.00","9.00","100.29","United States","-","USD","1.40","4.83","1.00","Jan 26, 2029","4.87","1.42","-","4.67","1.42","4.67","USD","Jan 26, 2023","Jan 26, 2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","900.60","0.00","900.60","8.00","8.00","111.75","Italy","-","USD","4.86","5.27","1.00","Oct 14, 2032","7.50","4.95","-","5.19","4.79","5.19","USD","Oct 14, 2022","Oct 14, 2022"
"ONEX","ONEX CORP","Financials","Equity","900.57","0.00","900.57","12.00","12.00","76.48","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"UNI","UNICAJA BANCO SA","Financials","Equity","900.57","0.00","900.57","245.00","245.00","3.68","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 30, 2017"
"PRU","FIVE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","900.46","0.00","900.46","10.00","10.00","92.76","United States","-","USD","3.53","4.95","1.00","May 15, 2030","2.85","3.54","-","4.95","3.54","4.95","USD","May 22, 2020","May 22, 2020"
"FRSD6790","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","900.42","0.00","900.42","10.00","10.00","90.83","United States","-","USD","6.23","5.12","1.00","Aug 01, 2052","3.50","5.64","-","5.12","5.64","5.12","USD","Oct 01, 2024","Oct 01, 2024"
"AZM","AZIMUT HOLDING","Financials","Equity","900.05","0.00","900.05","22.00","22.00","41.01","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 2004"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","900.05","0.00","900.05","18.00","18.00","50.75","Greece","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","899.98","0.00","899.98","9.00","9.00","100.24","United Kingdom","-","USD","2.90","4.97","1.00","Oct 15, 2030","5.00","2.92","-","4.92","2.93","4.92","USD","Oct 15, 2024","Oct 15, 2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","899.95","0.00","899.95","9.00","9.00","105.80","United States","-","USD","5.59","6.12","1.00","Nov 07, 2033","7.12","5.62","-","6.10","5.47","6.10","USD","Nov 07, 2023","Nov 07, 2023"
"FGG08732","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","899.68","0.00","899.68","10.00","10.00","88.85","United States","-","USD","6.34","4.98","1.00","Nov 01, 2046","3.00","5.73","-","4.98","5.73","4.98","USD","Oct 01, 2016","Oct 01, 2016"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","899.23","0.00","899.23","8.00","8.00","112.63","United States","-","USD","7.97","5.39","1.00","Feb 15, 2038","6.88","7.96","-","5.39","7.96","5.39","USD","Feb 07, 2008","Feb 07, 2008"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","899.02","0.00","899.02","9.00","9.00","99.11","Japan","-","USD","1.54","4.53","1.00","Mar 02, 2028","3.96","1.53","-","4.53","1.53","4.53","USD","Mar 02, 2018","Mar 02, 2018"
"BYD","BOYD GAMING CORP","Consumer Discretionary","Equity","898.95","0.00","898.95","10.00","10.00","87.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 1993"
"G2MA7654","GNMA2 30YR","Agency Fixed Rate","Fixed Income","898.94","0.00","898.94","9.00","9.00","99.14","United States","-","USD","4.27","5.19","1.00","Oct 20, 2051","5.00","4.17","-","5.19","4.17","5.19","USD","Oct 01, 2021","Oct 01, 2021"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","898.54","0.00","898.54","10.00","10.00","89.13","Japan","-","USD","3.94","6.50","1.00","Jan 21, 2051","2.75","4.01","-","5.50","4.08","5.50","USD","Jan 21, 2021","Jan 21, 2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","898.54","0.00","898.54","9.00","9.00","97.09","United States","-","USD","2.54","4.58","1.00","Apr 23, 2029","3.45","2.58","-","4.58","2.58","4.58","USD","Apr 22, 2019","Apr 22, 2019"
"BIG","BIG SHOPPING CENTERS LTD","Real Estate","Equity","898.48","0.00","898.48","4.00","4.00","223.34","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 06, 2006"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","898.48","0.00","898.48","57.00","57.00","15.81","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 2008"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","898.30","0.00","898.30","9.00","9.00","101.37","United States","-","USD","5.58","5.26","1.00","Jun 01, 2033","5.50","5.64","-","5.25","5.47","5.25","USD","May 04, 2023","May 04, 2023"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","897.82","0.00","897.82","9.00","9.00","103.15","Switzerland","-","USD","3.72","4.67","1.00","Nov 13, 2030","5.49","3.79","-","4.65","3.66","4.65","USD","Nov 13, 2023","Nov 13, 2023"
"DPWDU","DP WORLD CRESCENT LTD 144A","Owned No Guarantee","Fixed Income","897.65","0.00","897.65","9.00","9.00","98.88","United Arab Emirates","-","USD","6.85","5.66","1.00","May 08, 2035","5.50","6.82","-","5.66","6.82","5.66","USD","May 08, 2025","May 08, 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","897.24","0.00","897.24","12.00","12.00","74.69","United States","-","USD","12.74","6.37","1.00","May 15, 2049","4.25","12.91","-","6.37","12.91","6.37","USD","May 15, 2019","May 15, 2019"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","897.24","0.00","897.24","17.00","17.00","53.24","United States","-","USD","16.84","5.87","1.00","Jun 01, 2060","2.67","17.16","-","5.87","17.16","5.87","USD","Jun 01, 2020","Jun 01, 2020"
"BPCL","BHARAT PETROLEUM LTD","Energy","Equity","896.95","0.00","896.95","273.00","273.00","3.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 07, 1994"
"DFY","DEFINITY FINANCIAL CORP","Financials","Equity","896.91","0.00","896.91","16.00","16.00","55.86","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 18, 2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","896.85","0.00","896.85","9.00","9.00","99.43","United States","-","USD","2.36","4.60","1.00","Mar 15, 2029","4.38","2.45","-","4.60","2.45","4.60","USD","Jan 15, 2019","Jan 15, 2019"
"FNAS6190","FNMA 30YR","Agency Fixed Rate","Fixed Income","896.71","0.00","896.71","10.00","10.00","92.32","United States","-","USD","5.73","4.96","1.00","Nov 01, 2045","3.50","5.25","-","4.96","5.25","4.96","USD","Oct 01, 2015","Oct 01, 2015"
"NVST","ENVISTA HOLDINGS CORP","Health Care","Equity","896.18","0.00","896.18","34.00","34.00","26.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","895.51","0.00","895.51","9.00","9.00","96.26","United States","-","USD","5.60","5.01","1.00","Mar 20, 2033","4.35","5.62","-","5.01","5.62","5.01","USD","Nov 20, 2025","Nov 20, 2025"
"5991","NHK SPRING LTD","Consumer Discretionary","Equity","895.34","0.00","895.34","42.00","42.00","21.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNCA5152","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","895.23","0.00","895.23","10.00","10.00","87.38","United States","-","USD","7.19","5.01","1.00","Feb 01, 2050","3.00","6.35","-","5.01","6.35","5.01","USD","Jan 01, 2020","Jan 01, 2020"
"FNCB0041","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","895.23","0.00","895.23","10.00","10.00","87.98","United States","-","USD","6.47","5.11","1.00","Apr 01, 2051","3.00","5.71","-","5.11","5.71","5.11","USD","Mar 01, 2021","Mar 01, 2021"
"AAPL","APPLE INC","Technology","Fixed Income","895.17","0.00","895.17","9.00","9.00","98.50","United States","-","USD","1.27","4.18","1.00","Nov 13, 2027","3.00","1.27","-","4.18","1.27","4.18","USD","Nov 13, 2017","Nov 13, 2017"
"USB","US BANCORP MTN","Banking","Fixed Income","894.93","0.00","894.93","9.00","9.00","101.43","United States","-","USD","2.25","4.90","1.00","Jan 23, 2030","5.38","2.27","-","4.77","2.27","4.77","USD","Jan 23, 2024","Jan 23, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","894.92","0.00","894.92","11.00","11.00","84.95","United States","-","USD","11.60","6.18","1.00","Aug 21, 2046","4.86","11.74","-","6.18","11.74","6.18","USD","Feb 21, 2015","Mar 11, 2015"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","894.69","0.00","894.69","9.00","9.00","99.85","United States","-","USD","1.15","4.38","1.00","Oct 01, 2027","4.25","1.15","-","4.38","1.15","4.38","USD","Sep 25, 2015","Sep 25, 2015"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","894.69","0.00","894.69","9.00","9.00","104.50","Brazil","-","USD","5.52","5.34","1.00","Jun 12, 2033","6.13","5.58","-","5.31","5.41","5.31","USD","Jun 12, 2023","Jun 12, 2023"
"FRSD4550","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","894.49","0.00","894.49","11.00","11.00","83.45","United States","-","USD","7.07","5.18","1.00","Oct 01, 2053","2.50","6.29","-","5.18","6.29","5.18","USD","Dec 01, 2023","Dec 01, 2023"
"FRSD4281","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","894.49","0.00","894.49","9.00","9.00","105.15","United States","-","USD","2.00","4.87","1.00","Dec 01, 2053","6.50","3.28","-","4.87","3.28","4.87","USD","Nov 01, 2023","Nov 01, 2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","894.45","0.00","894.45","9.00","9.00","102.94","Switzerland","-","USD","1.99","5.10","1.00","Sep 22, 2029","6.25","1.98","-","4.81","1.99","4.81","USD","Sep 22, 2023","Sep 22, 2023"
"MPLX","MPLX LP","Energy","Fixed Income","894.21","0.00","894.21","10.00","10.00","91.85","United States","-","USD","3.74","4.88","1.00","Aug 15, 2030","2.65","3.74","-","4.88","3.74","4.88","USD","Aug 18, 2020","Aug 18, 2020"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","894.21","0.00","894.21","10.00","10.00","92.75","United States","-","USD","3.32","4.79","1.00","Feb 15, 2030","2.56","3.32","-","4.79","3.32","4.79","USD","Aug 15, 2020","Sep 04, 2020"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","894.18","0.00","894.18","502.00","502.00","1.78","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Mar 18, 2011"
"AMP","AMP LTD","Financials","Equity","893.77","0.00","893.77","634.00","634.00","1.41","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 15, 1998"
"2413","M3 INC","Health Care","Equity","893.77","0.00","893.77","76.00","76.00","11.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 16, 2004"
"FNAS7349","FNMA 30YR","Agency Fixed Rate","Fixed Income","893.74","0.00","893.74","10.00","10.00","88.97","United States","-","USD","6.07","5.03","1.00","Jun 01, 2046","3.00","5.48","-","5.03","5.48","5.03","USD","May 01, 2016","May 01, 2016"
"G2MB0995","GNMA2 30YR","Agency Fixed Rate","Fixed Income","893.74","0.00","893.74","9.00","9.00","95.33","United States","-","USD","6.30","5.28","1.00","Mar 20, 2056","4.50","6.03","-","5.28","6.03","5.28","USD","Mar 01, 2026","Mar 01, 2026"
"G2004882","GNMA2 30YR","Agency Fixed Rate","Fixed Income","893.74","0.00","893.74","9.00","9.00","95.24","United States","-","USD","7.07","5.07","1.00","Dec 20, 2040","4.00","4.43","-","5.07","4.43","5.07","USD","Dec 01, 2010","Dec 01, 2010"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","893.73","0.00","893.73","9.00","9.00","100.83","United States","-","USD","1.27","4.48","1.00","Nov 17, 2027","5.13","1.27","-","4.44","1.19","4.44","USD","Nov 17, 2022","Nov 17, 2022"
"IRDM","IRIDIUM COMMUNICATIONS INC","Communication","Equity","893.41","0.00","893.41","19.00","19.00","46.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2008"
"6113","AMADA LTD","Industrials","Equity","893.25","0.00","893.25","53.00","53.00","16.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","893.24","0.00","893.24","9.00","9.00","99.99","United States","-","USD","1.87","4.78","1.00","Jul 12, 2029","4.87","1.87","-","4.78","1.87","4.78","USD","Jul 17, 2026","Jul 17, 2026"
"FRSD8384","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","893.00","0.00","893.00","9.00","9.00","102.16","United States","-","USD","2.55","5.27","1.00","Dec 01, 2053","6.00","3.21","-","5.27","3.21","5.27","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA4013","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","893.00","0.00","893.00","10.00","10.00","93.30","United States","-","USD","3.37","4.58","1.00","May 01, 2035","2.50","3.20","-","4.58","3.20","4.58","USD","Apr 01, 2020","Apr 01, 2020"
"G2MA4720","GNMA2 30YR","Agency Fixed Rate","Fixed Income","893.00","0.00","893.00","9.00","9.00","94.19","United States","-","USD","7.07","5.08","1.00","Sep 20, 2047","4.00","5.40","-","5.08","5.40","5.08","USD","Sep 01, 2017","Sep 01, 2017"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","892.76","0.00","892.76","9.00","9.00","97.29","United States","-","USD","2.53","4.51","1.00","Apr 13, 2029","3.45","2.55","-","4.51","2.55","4.51","USD","Apr 13, 2022","Apr 13, 2022"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","892.52","0.00","892.52","9.00","9.00","97.94","Canada","-","USD","4.00","4.91","1.00","Jan 14, 2032","4.44","4.01","-","4.91","4.02","4.91","USD","Jan 14, 2026","Jan 14, 2026"
"G2MA9903","GNMA2 30YR","Agency Fixed Rate","Fixed Income","892.26","0.00","892.26","10.00","10.00","92.29","United States","-","USD","6.80","5.22","1.00","Sep 20, 2054","4.00","6.38","-","5.22","6.38","5.22","USD","Sep 01, 2024","Sep 01, 2024"
"WTC","WISETECH GLOBAL LTD","Information Technology","Equity","892.20","0.00","892.20","37.00","37.00","24.40","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 11, 2016"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","892.04","0.00","892.04","9.00","9.00","100.72","Spain","-","USD","0.96","4.78","1.00","Jul 15, 2028","5.37","0.96","-","4.61","0.96","4.61","USD","Jul 15, 2024","Jul 15, 2024"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","891.86","0.00","891.86","32.00","32.00","27.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","891.80","0.00","891.80","9.00","9.00","102.05","United Kingdom","-","USD","1.96","5.14","1.00","Sep 13, 2029","5.81","1.97","-","4.79","1.97","4.79","USD","Jun 13, 2023","Jun 13, 2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","891.56","0.00","891.56","9.00","9.00","99.34","United Kingdom","-","USD","4.27","5.19","1.00","Jun 26, 2032","5.10","4.30","-","5.19","4.30","5.19","USD","Jun 26, 2026","Jun 26, 2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","890.72","0.00","890.72","9.00","9.00","95.33","United States","-","USD","12.07","6.07","1.00","Jan 28, 2056","5.73","13.25","-","6.07","13.25","6.07","USD","Jan 28, 2025","Jan 28, 2025"
"5830","IYOGIN HOLDINGS INC","Financials","Equity","890.63","0.00","890.63","45.00","45.00","19.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","890.36","0.00","890.36","9.00","9.00","102.87","United States","-","USD","2.26","4.87","1.00","Jan 15, 2029","6.10","2.30","-","4.84","2.22","4.84","USD","Jun 05, 2023","Jun 05, 2023"
"FNBV5593","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","890.04","0.00","890.04","10.00","10.00","93.15","United States","-","USD","6.05","5.17","1.00","May 01, 2052","4.00","5.85","-","5.17","5.85","5.17","USD","May 01, 2022","May 01, 2022"
"3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","890.01","0.00","890.01","219.00","219.00","4.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","889.87","0.00","889.87","10.00","10.00","90.15","United States","-","USD","3.68","4.45","1.00","Jun 01, 2030","1.65","3.67","-","4.45","3.67","4.45","USD","May 01, 2020","May 01, 2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","889.76","0.00","889.76","9.00","9.00","96.31","United States","-","USD","7.05","5.45","1.00","Oct 23, 2036","4.96","7.22","-","5.45","7.22","5.45","USD","Oct 23, 2025","Oct 23, 2025"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","889.63","0.00","889.63","10.00","10.00","92.33","United States","-","USD","3.40","4.70","1.00","Mar 15, 2030","2.40","3.41","-","4.70","3.41","4.70","USD","Mar 16, 2020","Mar 16, 2020"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","889.09","0.00","889.09","34.00","34.00","26.08","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 12, 2001"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","889.06","0.00","889.06","12.00","12.00","72.71","United States","-","USD","13.74","6.06","1.00","Apr 13, 2052","3.95","14.00","-","6.06","14.00","6.06","USD","Apr 13, 2022","Apr 13, 2022"
"META","META PLATFORMS INC","Communications","Fixed Income","888.61","0.00","888.61","10.00","10.00","87.63","United States","-","USD","12.53","6.59","1.00","May 15, 2053","5.60","12.78","-","6.59","12.78","6.59","USD","May 03, 2023","May 03, 2023"
"FRRA8647","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","888.55","0.00","888.55","9.00","9.00","96.11","United States","-","USD","5.69","5.15","1.00","May 01, 2053","4.50","5.98","-","5.15","5.98","5.15","USD","May 01, 2023","May 01, 2023"
"FNFS8812","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","888.55","0.00","888.55","9.00","9.00","94.10","United States","-","USD","6.01","5.05","1.00","May 01, 2052","4.00","5.58","-","5.05","5.58","5.05","USD","Aug 01, 2024","Aug 01, 2024"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","888.50","0.00","888.50","10.00","10.00","91.25","United States","-","USD","11.11","7.68","1.00","Nov 09, 2052","6.90","11.29","-","7.68","11.29","7.68","USD","Nov 09, 2022","Nov 09, 2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","888.19","0.00","888.19","9.00","9.00","98.86","United States","-","USD","1.29","4.51","1.00","Dec 01, 2027","3.65","1.32","-","4.51","1.32","4.51","USD","Nov 21, 2017","Nov 21, 2017"
"D","DOMINION ENERGY INC","Electric","Fixed Income","887.95","0.00","887.95","9.00","9.00","95.30","United States","-","USD","3.37","4.77","1.00","Apr 01, 2030","3.38","3.39","-","4.77","3.39","4.77","USD","Apr 03, 2020","Apr 03, 2020"
"FRSD5328","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","887.81","0.00","887.81","9.00","9.00","94.04","United States","-","USD","5.88","5.09","1.00","Nov 01, 2051","4.00","5.41","-","5.09","5.41","5.09","USD","Apr 01, 2024","Apr 01, 2024"
"G2MA5818","GNMA2 30YR","Agency Fixed Rate","Fixed Income","887.81","0.00","887.81","9.00","9.00","97.20","United States","-","USD","5.91","5.03","1.00","Mar 20, 2049","4.50","5.30","-","5.03","5.30","5.03","USD","Mar 01, 2019","Mar 01, 2019"
"G2MA8097","GNMA2 30YR","Agency Fixed Rate","Fixed Income","887.81","0.00","887.81","10.00","10.00","84.71","United States","-","USD","6.78","5.06","1.00","Jun 20, 2052","2.50","6.04","-","5.06","6.04","5.06","USD","Jun 01, 2022","Jun 01, 2022"
"G2784481","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","887.81","0.00","887.81","10.00","10.00","90.20","United States","-","USD","5.67","5.32","1.00","Apr 20, 2048","3.50","5.44","-","5.32","5.44","5.32","USD","May 01, 2018","May 01, 2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","887.71","0.00","887.71","9.00","9.00","100.23","Canada","-","USD","1.11","4.48","1.00","Sep 15, 2027","4.69","1.10","-","4.48","1.10","4.48","USD","Sep 15, 2022","Sep 15, 2022"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","887.23","0.00","887.23","9.00","9.00","101.42","United States","-","USD","3.44","4.74","1.00","Jun 01, 2030","5.15","3.46","-","4.74","3.39","4.74","USD","May 01, 2025","May 01, 2025"
"FNMA5214","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","887.07","0.00","887.07","9.00","9.00","98.37","United States","-","USD","4.92","5.28","1.00","Dec 01, 2053","5.00","5.73","-","5.28","5.73","5.28","USD","Nov 01, 2023","Nov 01, 2023"
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","886.81","0.00","886.81","9.00","9.00","100.04","United States","-","USD","6.88","6.24","1.00","Feb 15, 2056","6.20","7.01","-","6.20","6.96","6.20","USD","Aug 06, 2025","Aug 06, 2025"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","886.78","0.00","886.78","3,058.00","3,058.00","0.29","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 06, 1990"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","886.50","0.00","886.50","9.00","9.00","104.21","Spain","-","USD","2.11","4.66","1.00","Nov 07, 2028","6.61","2.11","-","4.66","2.11","4.66","USD","Nov 07, 2023","Nov 07, 2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","886.48","0.00","886.48","9.00","9.00","100.50","United States","-","USD","4.72","4.85","1.00","Jan 15, 2032","4.95","4.76","-","4.84","4.64","4.84","USD","Jul 25, 2024","Jul 25, 2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","886.40","0.00","886.40","10.00","10.00","90.63","United States","-","USD","8.52","5.53","1.00","Apr 22, 2039","4.46","8.79","-","5.53","8.79","5.53","USD","Apr 24, 2018","Apr 24, 2018"
"FRSL0531","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","886.33","0.00","886.33","9.00","9.00","104.22","United States","-","USD","1.93","5.01","1.00","Jul 01, 2054","6.50","2.97","-","5.01","2.97","5.01","USD","Mar 01, 2025","Mar 01, 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","886.26","0.00","886.26","10.00","10.00","88.39","United States","-","USD","4.28","5.64","1.00","Apr 01, 2031","2.80","4.26","-","5.64","4.26","5.64","USD","Apr 17, 2020","Apr 17, 2020"
"INTC","INTEL CORPORATION","Technology","Fixed Income","886.26","0.00","886.26","9.00","9.00","100.98","United States","-","USD","3.11","4.82","1.00","Feb 10, 2030","5.13","3.16","-","4.81","3.02","4.81","USD","Feb 10, 2023","Feb 10, 2023"
"FNBM3704","FNMA 30YR","Agency Fixed Rate","Fixed Income","885.59","0.00","885.59","10.00","10.00","90.31","United States","-","USD","5.49","4.94","1.00","Sep 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","Mar 01, 2018","Mar 01, 2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","885.54","0.00","885.54","10.00","10.00","89.28","United States","-","USD","4.45","4.81","1.00","May 15, 2031","2.30","4.45","-","4.81","4.45","4.81","USD","May 19, 2021","May 19, 2021"
"MDU","MDU RESOURCES GROUP INC","Utilities","Equity","885.10","0.00","885.10","42.00","42.00","21.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"V","VISA INC","Technology","Fixed Income","884.51","0.00","884.51","9.00","9.00","94.72","United States","-","USD","7.53","4.86","1.00","Dec 14, 2035","4.15","7.62","-","4.86","7.62","4.86","USD","Dec 14, 2015","Dec 14, 2015"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","884.41","0.00","884.41","11.00","11.00","77.99","Saudi Arabia","-","USD","12.69","6.19","1.00","Apr 16, 2049","4.38","12.87","-","6.19","12.87","6.19","USD","Apr 16, 2019","Apr 16, 2019"
"AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","884.36","0.00","884.36","298.00","298.00","2.97","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 22, 2010"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","884.34","0.00","884.34","9.00","9.00","99.80","United States","-","USD","0.98","4.53","1.00","Jul 24, 2028","4.42","0.97","-","4.53","0.97","4.53","USD","Jul 24, 2025","Jul 24, 2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","884.10","0.00","884.10","9.00","9.00","102.34","France","-","USD","3.12","5.13","1.00","Jan 14, 2031","5.88","3.13","-","5.13","3.13","5.13","USD","Jan 14, 2025","Jan 14, 2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","884.10","0.00","884.10","8.00","8.00","112.07","United States","-","USD","3.06","5.47","1.00","Jul 15, 2030","8.88","3.39","-","5.06","3.03","5.06","USD","Jul 13, 2020","Jul 13, 2020"
"FNBQ6365","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","884.10","0.00","884.10","10.00","10.00","84.88","United States","-","USD","6.79","5.04","1.00","Nov 01, 2050","2.50","6.04","-","5.04","6.04","5.04","USD","Nov 01, 2020","Nov 01, 2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","884.02","0.00","884.02","9.00","9.00","100.98","Australia","-","USD","6.66","5.16","1.00","Feb 21, 2035","5.30","6.70","-","5.15","6.55","5.15","USD","Feb 21, 2025","Feb 21, 2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","883.52","0.00","883.52","9.00","9.00","96.29","United Kingdom","-","USD","7.06","5.68","1.00","Feb 24, 2037","5.21","7.27","-","5.68","7.27","5.68","USD","Feb 24, 2026","Feb 24, 2026"
"FRRA5040","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","883.36","0.00","883.36","11.00","11.00","79.79","United States","-","USD","7.39","5.17","1.00","Apr 01, 2051","2.00","6.56","-","5.17","6.56","5.17","USD","Mar 01, 2021","Mar 01, 2021"
"FNBQ5728","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","883.36","0.00","883.36","11.00","11.00","81.21","United States","-","USD","6.96","5.16","1.00","Oct 01, 2050","2.00","6.10","-","5.16","6.10","5.16","USD","Oct 01, 2020","Oct 01, 2020"
"FNFS1124","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","883.36","0.00","883.36","10.00","10.00","91.18","United States","-","USD","3.65","4.66","1.00","Mar 01, 2037","2.00","3.33","-","4.66","3.33","4.66","USD","Mar 01, 2022","Mar 01, 2022"
"TASE","TEL AVIV STOCK EXCHANGE LTD","Financials","Equity","883.31","0.00","883.31","21.00","21.00","41.85","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 01, 2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","883.20","0.00","883.20","9.00","9.00","99.65","United States","-","USD","7.37","5.25","1.00","Jan 15, 2036","5.20","7.41","-","5.25","7.41","5.25","USD","Jun 20, 2025","Jun 20, 2025"
"FNFS7172","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","882.62","0.00","882.62","8.00","8.00","104.46","United States","-","USD","2.00","5.01","1.00","Feb 01, 2054","6.50","3.13","-","5.01","3.13","5.01","USD","Feb 01, 2024","Feb 01, 2024"
"CWY","CLEANAWAY WASTE MANAGEMENT LTD","Industrials","Equity","882.27","0.00","882.27","538.00","538.00","1.64","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 03, 2005"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","881.93","0.00","881.93","9.00","9.00","101.57","United States","-","USD","1.38","5.49","1.00","Dec 15, 2029","6.00","3.04","-","4.83","1.34","4.83","USD","Nov 30, 2022","Nov 30, 2022"
"FRSD2167","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","881.88","0.00","881.88","9.00","9.00","102.47","United States","-","USD","2.99","5.31","1.00","Jan 01, 2053","6.00","3.76","-","5.31","3.76","5.31","USD","Jan 01, 2023","Jan 01, 2023"
"FNBM2002","FNMA 30YR","Agency Fixed Rate","Fixed Income","881.88","0.00","881.88","9.00","9.00","94.22","United States","-","USD","5.91","5.05","1.00","Oct 01, 2047","4.00","5.46","-","5.05","5.46","5.05","USD","Sep 01, 2017","Sep 01, 2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","881.69","0.00","881.69","9.00","9.00","101.90","United States","-","USD","2.70","4.86","1.00","Jul 15, 2029","5.55","2.73","-","4.85","2.66","4.85","USD","Apr 04, 2024","Apr 04, 2024"
"VNT","VENTIA SERVICES GROUP LTD","Industrials","Equity","881.22","0.00","881.22","212.00","212.00","4.16","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","881.22","0.00","881.22","9.00","9.00","100.42","Japan","-","USD","6.08","5.33","1.00","Apr 17, 2035","5.43","6.18","-","5.33","6.18","5.33","USD","Apr 17, 2024","Apr 17, 2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","881.06","0.00","881.06","9.00","9.00","101.74","United States","-","USD","6.32","6.23","1.00","Feb 07, 2035","6.50","6.33","-","6.23","6.19","6.23","USD","Jan 07, 2025","Jan 07, 2025"
"FROG","JFROG LTD","Information Technology","Equity","880.46","0.00","880.46","10.00","10.00","88.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ROR","ROTORK PLC","Industrials","Equity","880.17","0.00","880.17","135.00","135.00","6.53","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","879.91","0.00","879.91","9.00","9.00","97.20","Japan","-","USD","7.27","5.39","1.00","Jan 15, 2037","5.05","7.42","-","5.39","7.42","5.39","USD","Jan 15, 2026","Jan 15, 2026"
"MPLX","MPLX LP","Energy","Fixed Income","879.75","0.00","879.75","9.00","9.00","98.81","United States","-","USD","5.42","5.21","1.00","Mar 01, 2033","5.00","5.46","-","5.21","5.46","5.21","USD","Feb 09, 2023","Feb 09, 2023"
"VER","VERBUND AG","Utilities","Equity","879.65","0.00","879.65","13.00","13.00","67.04","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 21, 1990"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","879.65","0.00","879.65","163.00","163.00","5.39","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","May 11, 1999"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","879.65","0.00","879.65","17.00","17.00","51.48","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 29, 2022"
"FRRA6601","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","879.65","0.00","879.65","10.00","10.00","90.75","United States","-","USD","5.74","5.33","1.00","Jan 01, 2052","3.50","5.01","-","5.33","5.01","5.33","USD","Jan 01, 2022","Jan 01, 2022"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","879.38","0.00","879.38","126.00","126.00","7.00","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 10, 2020"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","879.15","0.00","879.15","185.00","185.00","4.75","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2020"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","879.10","0.00","879.10","9.00","9.00","93.53","United States","-","USD","8.69","5.54","1.00","Aug 15, 2038","4.80","8.76","-","5.54","8.76","5.54","USD","Aug 15, 2019","Aug 27, 2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","878.60","0.00","878.60","9.00","9.00","94.32","United States","-","USD","4.96","4.90","1.00","Apr 01, 2032","3.75","4.99","-","4.90","4.99","4.90","USD","Mar 24, 2022","Mar 24, 2022"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","878.60","0.00","878.60","9.00","9.00","101.74","Australia","-","USD","6.65","5.67","1.00","Jan 14, 2036","5.90","6.63","-","5.64","6.63","5.64","USD","Jan 14, 2025","Jan 14, 2025"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","878.56","0.00","878.56","9.00","9.00","99.75","Canada","-","USD","4.26","4.81","1.00","May 30, 2031","4.75","4.27","-","4.81","4.27","4.81","USD","May 26, 2026","May 26, 2026"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","878.55","0.00","878.55","10.00","10.00","86.40","United States","-","USD","10.92","5.69","1.00","Nov 06, 2042","4.40","10.98","-","5.69","10.98","5.69","USD","May 06, 2013","Aug 05, 2013"
"FGG08609","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","878.17","0.00","878.17","9.00","9.00","92.79","United States","-","USD","6.70","4.90","1.00","Oct 01, 2044","3.50","5.19","-","4.90","5.19","4.90","USD","Oct 01, 2014","Oct 01, 2014"
"G2MA2892","GNMA2 30YR","Agency Fixed Rate","Fixed Income","878.17","0.00","878.17","10.00","10.00","91.39","United States","-","USD","7.49","5.16","1.00","Jun 20, 2045","3.50","5.21","-","5.16","5.21","5.16","USD","Jun 01, 2015","Jun 01, 2015"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","877.76","0.00","877.76","15.00","15.00","57.27","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"FNFS4835","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","877.43","0.00","877.43","8.00","8.00","105.06","United States","-","USD","2.28","4.99","1.00","Feb 01, 2053","6.50","3.45","-","4.99","3.45","4.99","USD","May 01, 2023","May 01, 2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","877.36","0.00","877.36","9.00","9.00","98.76","United States","-","USD","1.44","4.65","1.00","Jan 31, 2028","3.80","1.45","-","4.65","1.45","4.65","USD","Jan 30, 2018","Jan 30, 2018"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","877.04","0.00","877.04","62.00","62.00","14.10","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 12, 2002"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","876.95","0.00","876.95","8.00","8.00","114.98","Italy","-","USD","4.90","5.78","1.00","Nov 21, 2033","8.25","4.97","-","5.42","4.97","5.42","USD","Nov 21, 2022","Nov 21, 2022"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","876.95","0.00","876.95","10.00","10.00","90.65","United States","-","USD","5.01","4.82","1.00","Mar 01, 2032","2.90","5.02","-","4.82","5.02","4.82","USD","Mar 01, 2023","Feb 28, 2023"
"FNAS4096","FNMA 30YR","Agency Fixed Rate","Fixed Income","876.69","0.00","876.69","9.00","9.00","97.54","United States","-","USD","4.97","5.00","1.00","Dec 01, 2044","4.50","4.76","-","5.00","4.76","5.00","USD","Dec 01, 2014","Dec 01, 2014"
"BACR","BARCLAYS PLC","Banking","Fixed Income","876.46","0.00","876.46","9.00","9.00","98.70","United Kingdom","-","USD","7.28","5.72","1.00","Jun 26, 2037","5.59","7.50","-","5.72","7.50","5.72","USD","Jun 26, 2026","Jun 26, 2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","875.48","0.00","875.48","8.00","8.00","107.38","United Kingdom","-","USD","5.45","5.16","1.00","Aug 02, 2033","6.42","5.53","-","5.12","5.37","5.12","USD","Aug 02, 2023","Aug 02, 2023"
"NOW","SERVICENOW INC","Technology","Fixed Income","875.48","0.00","875.48","9.00","9.00","98.94","United States","-","USD","7.44","5.54","1.00","May 15, 2036","5.40","7.46","-","5.54","7.46","5.54","USD","May 15, 2026","May 15, 2026"
"4938","PEGATRON CORP","Information Technology","Equity","875.45","0.00","875.45","345.00","345.00","2.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 24, 2010"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","875.43","0.00","875.43","9.00","9.00","98.27","Spain","-","USD","3.84","5.00","1.00","Nov 06, 2030","4.55","3.82","-","5.00","3.82","5.00","USD","Nov 06, 2025","Nov 06, 2025"
"FNMA4497","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","875.20","0.00","875.20","10.00","10.00","90.84","United States","-","USD","3.85","4.56","1.00","Dec 01, 2036","2.00","3.60","-","4.56","3.60","4.56","USD","Nov 01, 2021","Nov 01, 2021"
"4005","SUMITOMO CHEMICAL LTD","Materials","Equity","874.94","0.00","874.94","272.00","272.00","3.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TCAP","TP ICAP GROUP PLC","Financials","Equity","874.94","0.00","874.94","186.00","186.00","4.71","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","874.71","0.00","874.71","9.00","9.00","95.36","Brazil","-","USD","3.60","5.05","1.00","Jul 08, 2030","3.75","3.63","-","5.05","3.63","5.05","USD","Jul 08, 2020","Jul 08, 2020"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","874.23","0.00","874.23","9.00","9.00","100.71","France","-","USD","1.40","4.75","1.00","Jan 09, 2029","5.23","1.40","-","4.73","1.41","4.73","USD","Jan 09, 2025","Jan 09, 2025"
"BDO","BDO UNIBANK INC","Financials","Equity","873.83","0.00","873.83","424.00","424.00","2.06","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","May 21, 2002"
"FNCA7605","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","873.72","0.00","873.72","10.00","10.00","88.31","United States","-","USD","6.64","4.98","1.00","Nov 01, 2050","3.00","5.95","-","4.98","5.95","4.98","USD","Oct 01, 2020","Oct 01, 2020"
"FNFM1051","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","873.72","0.00","873.72","9.00","9.00","97.06","United States","-","USD","5.42","5.05","1.00","May 01, 2049","4.50","5.26","-","5.05","5.26","5.05","USD","Jun 01, 2019","Jun 01, 2019"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","873.27","0.00","873.27","9.00","9.00","99.05","Japan","-","USD","1.10","7.54","1.00","Sep 14, 2077","4.00","0.97","-","4.85","1.10","4.85","USD","Sep 14, 2017","Sep 14, 2017"
"GTLB","GITLAB INC CLASS A","Information Technology","Equity","872.63","0.00","872.63","27.00","27.00","32.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 14, 2021"
"RHI","ROBERT HALF","Industrials","Equity","872.63","0.00","872.63","21.00","21.00","41.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RYAN","RYAN SPECIALTY HOLDINGS INC CLASS","Financials","Equity","872.63","0.00","872.63","21.00","21.00","41.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","872.30","0.00","872.30","9.00","9.00","93.98","United States","-","USD","3.38","4.55","1.00","Mar 19, 2030","2.75","3.40","-","4.55","3.40","4.55","USD","Mar 19, 2020","Mar 19, 2020"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","872.03","0.00","872.03","10.00","10.00","86.64","Spain","-","USD","11.49","6.39","1.00","Mar 08, 2047","5.21","11.63","-","6.39","11.63","6.39","USD","Mar 08, 2017","Mar 08, 2017"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","871.98","0.00","871.98","457.00","457.00","1.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2005"
"3659","NEXON LTD","Communication","Equity","871.81","0.00","871.81","62.00","62.00","14.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2011"
"FNFS7140","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","871.49","0.00","871.49","11.00","11.00","80.95","United States","-","USD","6.89","5.26","1.00","Apr 01, 2052","2.00","5.98","-","5.26","5.98","5.26","USD","Feb 01, 2024","Feb 01, 2024"
"6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","871.28","0.00","871.28","37.00","37.00","23.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","871.10","0.00","871.10","9.00","9.00","98.64","United States","-","USD","1.55","4.35","1.00","Mar 22, 2028","3.50","1.59","-","4.35","1.59","4.35","USD","Mar 22, 2018","Mar 22, 2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","870.86","0.00","870.86","9.00","9.00","99.57","United States","-","USD","2.69","4.91","1.00","Jun 18, 2029","4.75","2.68","-","4.91","2.68","4.91","USD","Jun 18, 2026","Jun 18, 2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","870.86","0.00","870.86","9.00","9.00","101.48","United States","-","USD","2.25","4.93","1.00","Jan 24, 2030","5.43","2.27","-","4.81","2.28","4.81","USD","Jan 24, 2024","Jan 24, 2024"
"9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","870.76","0.00","870.76","279.00","279.00","3.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","870.62","0.00","870.62","9.00","9.00","100.26","Canada","-","USD","1.59","4.70","1.00","Mar 30, 2029","4.86","1.14","-","4.69","1.60","4.69","USD","Mar 31, 2025","Mar 31, 2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","870.38","0.00","870.38","10.00","10.00","89.92","Australia","-","USD","4.00","5.66","1.00","Nov 15, 2035","2.67","3.95","-","5.30","3.98","5.30","USD","Nov 16, 2020","Nov 16, 2020"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","870.22","0.00","870.22","9.00","9.00","97.49","France","-","USD","5.48","5.21","1.00","Jan 13, 2033","4.75","5.50","-","5.21","5.50","5.21","USD","Jan 13, 2026","Jan 13, 2026"
"INTC","INTEL CORPORATION","Technology","Fixed Income","870.15","0.00","870.15","11.00","11.00","80.50","United States","-","USD","12.47","6.35","1.00","Mar 25, 2050","4.75","12.70","-","6.35","12.70","6.35","USD","Mar 25, 2020","Mar 25, 2020"
"CFG","CITIZENS BANK NA","Banking","Fixed Income","870.14","0.00","870.14","9.00","9.00","99.13","United States","-","USD","1.45","4.63","1.00","Jan 29, 2029","4.19","1.44","-","4.63","1.44","4.63","USD","Jan 29, 2026","Jan 29, 2026"
"CPB","CAMPBELL SOUP","Consumer Staples","Equity","869.86","0.00","869.86","39.00","39.00","22.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","869.73","0.00","869.73","9.00","9.00","97.06","Japan","-","USD","7.24","5.42","1.00","Jan 14, 2037","5.06","7.42","-","5.42","7.42","5.42","USD","Jan 14, 2026","Jan 14, 2026"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","869.71","0.00","869.71","78.00","78.00","11.15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","869.41","0.00","869.41","9.00","9.00","100.13","United States","-","USD","3.39","4.89","1.00","May 13, 2031","4.90","3.42","-","4.86","3.42","4.86","USD","May 13, 2025","May 13, 2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","868.93","0.00","868.93","9.00","9.00","100.83","United States","-","USD","1.30","4.98","1.00","Apr 01, 2028","5.50","1.59","-","4.77","1.13","4.77","USD","Mar 29, 2021","Mar 29, 2021"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","868.93","0.00","868.93","12.00","12.00","70.22","United States","-","USD","9.82","7.02","1.00","Apr 01, 2040","3.60","9.79","-","7.02","9.79","7.02","USD","Apr 01, 2020","Apr 01, 2020"
"ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","868.91","0.00","868.91","9.00","9.00","94.49","United States","-","USD","6.62","5.34","1.00","Oct 04, 2034","4.50","6.64","-","5.34","6.64","5.34","USD","Oct 04, 2024","Oct 04, 2024"
"AVGO","BROADCOM INC 144A","Technology","Fixed Income","868.74","0.00","868.74","9.00","9.00","95.86","United States","-","USD","4.94","4.99","1.00","Apr 15, 2032","4.15","4.98","-","4.99","4.98","4.99","USD","Apr 14, 2022","Apr 14, 2022"
"COFORGE","COFORGE LTD","Information Technology","Equity","868.74","0.00","868.74","55.00","55.00","15.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","868.67","0.00","868.67","265.00","265.00","3.28","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Oct 29, 2013"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","868.60","0.00","868.60","8.00","8.00","104.90","United Kingdom","-","USD","9.69","5.88","1.00","Mar 09, 2044","6.33","10.17","-","5.87","10.16","5.87","USD","Mar 09, 2023","Mar 09, 2023"
"FNFA0740","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","868.53","0.00","868.53","9.00","9.00","95.53","United States","-","USD","6.08","5.18","1.00","Mar 01, 2055","4.50","6.61","-","5.18","6.61","5.18","USD","Feb 01, 2025","Feb 01, 2025"
"G2MA8642","GNMA2 30YR","Agency Fixed Rate","Fixed Income","868.53","0.00","868.53","10.00","10.00","84.71","United States","-","USD","6.76","5.05","1.00","Feb 20, 2053","2.50","6.07","-","5.05","6.07","5.05","USD","Feb 01, 2023","Feb 01, 2023"
"FRRA7795","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","867.04","0.00","867.04","9.00","9.00","98.50","United States","-","USD","4.85","5.27","1.00","Aug 01, 2052","5.00","5.36","-","5.27","5.36","5.27","USD","Aug 01, 2022","Aug 01, 2022"
"FNAS2892","FNMA 30YR","Agency Fixed Rate","Fixed Income","867.04","0.00","867.04","9.00","9.00","95.58","United States","-","USD","5.17","4.89","1.00","Jul 01, 2044","4.00","4.85","-","4.89","4.85","4.89","USD","Jun 01, 2014","Jun 01, 2014"
"FNMA2705","FNMA 30YR","Agency Fixed Rate","Fixed Income","867.04","0.00","867.04","10.00","10.00","88.74","United States","-","USD","6.34","4.99","1.00","Aug 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Jul 01, 2016","Jul 01, 2016"
"FNFS5440","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","865.56","0.00","865.56","8.00","8.00","102.97","United States","-","USD","2.86","5.20","1.00","Aug 01, 2053","6.00","3.86","-","5.20","3.86","5.20","USD","Aug 01, 2023","Aug 01, 2023"
"FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","865.27","0.00","865.27","87.00","87.00","9.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 09, 2007"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","865.08","0.00","865.08","9.00","9.00","98.94","Spain","-","USD","4.15","5.12","1.00","Apr 15, 2031","4.87","4.13","-","5.12","4.13","5.12","USD","Apr 15, 2026","Apr 15, 2026"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","864.60","0.00","864.60","9.00","9.00","99.27","United States","-","USD","1.44","4.66","1.00","Mar 15, 2028","4.20","1.56","-","4.66","1.56","4.66","USD","Mar 06, 2017","Jul 17, 2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","864.36","0.00","864.36","8.00","8.00","102.66","Japan","-","USD","3.16","4.87","1.00","Jan 13, 2030","5.71","3.14","-","4.87","3.14","4.87","USD","Jan 13, 2023","Jan 13, 2023"
"788","CHINA TOWER CORP LTD H","Communication","Equity","864.35","0.00","864.35","726.00","726.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 08, 2018"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","863.88","0.00","863.88","9.00","9.00","97.51","Canada","-","USD","3.34","4.83","1.00","Apr 15, 2030","4.10","3.39","-","4.83","3.39","4.83","USD","Apr 06, 2020","Apr 06, 2020"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","863.88","0.00","863.88","29.00","29.00","30.24","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 1996"
"ONB","OLD NATIONAL BANCORP","Financials","Equity","863.77","0.00","863.77","32.00","32.00","26.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA9419","GNMA2 30YR","Agency Fixed Rate","Fixed Income","863.33","0.00","863.33","9.00","9.00","91.00","United States","-","USD","7.49","5.09","1.00","Jan 20, 2054","3.50","5.68","-","5.09","5.68","5.09","USD","Jan 01, 2024","Jan 01, 2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","863.16","0.00","863.16","9.00","9.00","93.62","United States","-","USD","3.46","4.57","1.00","Apr 15, 2030","2.70","3.48","-","4.57","3.48","4.57","USD","Mar 30, 2020","Mar 30, 2020"
"NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","862.96","0.00","862.96","62.00","62.00","13.92","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","862.96","0.00","862.96","8.00","8.00","103.43","Mexico","-","USD","9.10","5.76","1.00","Mar 30, 2040","6.13","9.12","-","5.76","9.12","5.76","USD","Mar 30, 2010","Aug 25, 2010"
"FRSD1096","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","862.59","0.00","862.59","11.00","11.00","80.47","United States","-","USD","7.29","5.08","1.00","Mar 01, 2052","2.00","6.51","-","5.08","6.51","5.08","USD","Jun 01, 2022","Jun 01, 2022"
"FRQE6143","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","862.59","0.00","862.59","9.00","9.00","98.51","United States","-","USD","4.87","5.26","1.00","Jul 01, 2052","5.00","5.50","-","5.26","5.50","5.26","USD","Jul 01, 2022","Jul 01, 2022"
"FNFA2727","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","862.59","0.00","862.59","8.00","8.00","104.32","United States","-","USD","1.88","4.97","1.00","Aug 01, 2054","6.50","2.96","-","4.97","2.96","4.97","USD","Aug 01, 2025","Aug 01, 2025"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","862.43","0.00","862.43","8.00","8.00","102.85","United States","-","USD","3.05","5.01","1.00","Jan 25, 2030","5.90","3.07","-","4.99","3.01","4.99","USD","May 07, 2024","May 07, 2024"
"PEY","PEYTO EXPLORATION & DEVELOPMENT CO","Energy","Equity","862.39","0.00","862.39","50.00","50.00","17.31","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 08, 1997"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","861.96","0.00","861.96","11.00","11.00","79.99","United States","-","USD","12.71","5.82","1.00","Aug 15, 2048","4.20","12.95","-","5.82","12.95","5.82","USD","Aug 15, 2018","Aug 15, 2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","861.85","0.00","861.85","8.00","8.00","102.13","United States","-","USD","5.17","5.52","1.00","Feb 01, 2034","5.82","5.26","-","5.43","5.26","5.43","USD","Feb 01, 2023","Feb 01, 2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","861.71","0.00","861.71","8.00","8.00","101.90","Switzerland","-","USD","0.97","5.88","1.00","Aug 11, 2028","6.44","0.98","-","4.59","1.00","4.59","USD","Aug 12, 2022","Aug 12, 2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","861.47","0.00","861.47","9.00","9.00","100.73","United States","-","USD","2.68","4.48","1.00","Jun 25, 2029","4.75","2.71","-","4.48","2.64","4.48","USD","Jun 25, 2024","Jun 25, 2024"
"HUT","HUT CORP","Information Technology","Equity","861.28","0.00","861.28","9.00","9.00","91.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD1377","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","861.11","0.00","861.11","10.00","10.00","90.52","United States","-","USD","6.42","5.11","1.00","Jul 01, 2052","3.50","5.91","-","5.11","5.91","5.11","USD","Jul 01, 2022","Jul 01, 2022"
"FNBK0433","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","861.11","0.00","861.11","10.00","10.00","90.42","United States","-","USD","6.85","4.98","1.00","Dec 01, 2049","3.50","6.52","-","4.98","6.52","4.98","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA4806","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","861.11","0.00","861.11","9.00","9.00","98.51","United States","-","USD","4.95","5.26","1.00","Nov 01, 2052","5.00","5.63","-","5.26","5.63","5.26","USD","Oct 01, 2022","Oct 01, 2022"
"RICHTER","GEDEON RICHTER","Health Care","Equity","860.42","0.00","860.42","23.00","23.00","37.81","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","Dec 15, 1994"
"FNFS0354","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","860.37","0.00","860.37","11.00","11.00","79.07","United States","-","USD","7.89","4.96","1.00","Dec 01, 2051","2.00","7.34","-","4.96","7.34","4.96","USD","Jan 01, 2022","Jan 01, 2022"
"8341","77 BANK LTD","Financials","Equity","860.30","0.00","860.30","42.00","42.00","20.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CAMT","CAMTEK LTD","Information Technology","Equity","860.30","0.00","860.30","6.00","6.00","145.24","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 11, 2006"
"HYUELE","SK HYNIX INC 144A","Technology","Fixed Income","860.03","0.00","860.03","8.00","8.00","102.00","Korea (South)","-","USD","2.32","4.64","1.00","Jan 16, 2029","5.50","2.31","-","4.64","2.31","4.64","USD","Jan 16, 2024","Jan 16, 2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","859.79","0.00","859.79","9.00","9.00","100.37","Canada","-","USD","2.32","4.84","1.00","Feb 15, 2029","5.00","2.34","-","4.84","2.27","4.84","USD","Feb 09, 2024","Feb 09, 2024"
"FNBV8542","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","859.63","0.00","859.63","10.00","10.00","90.16","United States","-","USD","6.60","5.11","1.00","May 01, 2052","3.50","6.11","-","5.11","6.11","5.11","USD","May 01, 2022","May 01, 2022"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","859.55","0.00","859.55","8.00","8.00","104.22","United States","-","USD","4.49","5.26","1.00","Jan 25, 2032","6.15","4.53","-","5.24","4.42","5.24","USD","May 07, 2024","May 07, 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","859.38","0.00","859.38","8.00","8.00","102.75","United States","-","USD","6.00","5.51","1.00","Apr 04, 2034","5.95","6.05","-","5.49","5.89","5.49","USD","Apr 04, 2024","Apr 04, 2024"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","859.06","0.00","859.06","9.00","9.00","98.81","United Kingdom","-","USD","1.12","4.33","1.00","Sep 19, 2027","3.28","1.12","-","4.33","1.12","4.33","USD","Sep 19, 2017","Sep 19, 2017"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","858.89","0.00","858.89","8.00","8.00","102.35","United States","-","USD","5.35","5.23","1.00","Mar 15, 2033","5.65","5.41","-","5.21","5.24","5.21","USD","Mar 02, 2023","Mar 02, 2023"
"FNBW4136","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","858.88","0.00","858.88","9.00","9.00","93.10","United States","-","USD","7.00","5.00","1.00","Jul 01, 2052","4.00","6.91","-","5.00","6.91","5.00","USD","Jul 01, 2022","Jul 01, 2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","858.58","0.00","858.58","8.00","8.00","101.85","United Kingdom","-","USD","1.50","5.05","1.00","Mar 06, 2029","5.87","1.51","-","4.68","1.52","4.68","USD","Mar 06, 2023","Mar 06, 2023"
"VK","VALLOUREC SA","Energy","Equity","858.21","0.00","858.21","36.00","36.00","23.72","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FNAS9946","FNMA 30YR","Agency Fixed Rate","Fixed Income","858.14","0.00","858.14","9.00","9.00","91.72","United States","-","USD","6.09","5.00","1.00","Jul 01, 2047","3.50","5.53","-","5.00","5.53","5.00","USD","Jun 01, 2017","Jun 01, 2017"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","857.86","0.00","857.86","8.00","8.00","101.10","United States","-","USD","1.46","4.73","1.00","Mar 01, 2028","5.45","1.51","-","4.70","1.43","4.70","USD","Mar 06, 2023","Mar 06, 2023"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","857.62","0.00","857.62","9.00","9.00","97.70","Switzerland","-","USD","3.71","4.96","1.00","Sep 23, 2031","4.40","3.71","-","4.96","3.72","4.96","USD","Sep 23, 2025","Sep 23, 2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","857.43","0.00","857.43","9.00","9.00","92.84","United States","-","USD","10.69","6.05","1.00","Nov 02, 2043","5.38","10.77","-","6.05","10.77","6.05","USD","Oct 28, 2013","Oct 28, 2013"
"G2MA5467","GNMA2 30YR","Agency Fixed Rate","Fixed Income","857.40","0.00","857.40","9.00","9.00","97.20","United States","-","USD","5.91","5.03","1.00","Sep 20, 2048","4.50","5.30","-","5.03","5.30","5.03","USD","Sep 01, 2018","Sep 01, 2018"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","857.25","0.00","857.25","9.00","9.00","96.86","Ireland","-","USD","6.46","5.43","1.00","Sep 10, 2034","4.95","6.48","-","5.43","6.48","5.43","USD","Sep 10, 2024","Sep 10, 2024"
"FISV","FISERV INC","Technology","Fixed Income","857.25","0.00","857.25","9.00","9.00","100.61","United States","-","USD","5.63","5.52","1.00","Aug 21, 2033","5.63","5.66","-","5.52","5.50","5.52","USD","Aug 21, 2023","Aug 21, 2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","856.66","0.00","856.66","8.00","8.00","103.17","United States","-","USD","3.14","4.90","1.00","Mar 15, 2030","5.86","3.21","-","4.86","3.08","4.86","USD","Mar 15, 2023","Jun 07, 2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","856.42","0.00","856.42","9.00","9.00","98.71","France","-","USD","1.28","4.51","1.00","Nov 16, 2027","3.50","1.28","-","4.51","1.28","4.51","USD","Nov 16, 2017","Nov 16, 2017"
"TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","856.01","0.00","856.01","12.00","12.00","73.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FOXA","FOX CORP","Communications","Fixed Income","855.93","0.00","855.93","8.00","8.00","106.00","United States","-","USD","5.63","5.48","1.00","Oct 13, 2033","6.50","5.69","-","5.46","5.53","5.46","USD","Oct 13, 2023","Oct 13, 2023"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","855.69","0.00","855.69","9.00","9.00","100.36","United States","-","USD","1.95","5.26","1.00","Mar 15, 2030","5.38","3.23","-","5.14","1.54","5.14","USD","Aug 30, 2021","Aug 30, 2021"
"EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","855.59","0.00","855.59","24.00","24.00","34.93","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","855.45","0.00","855.45","9.00","9.00","99.55","United States","-","USD","2.78","4.99","1.00","Feb 01, 2031","4.88","3.94","-","4.99","3.94","4.99","USD","Aug 18, 2020","Aug 18, 2020"
"BBDC3","BANCO BRADESCO SA","Financials","Equity","855.33","0.00","855.33","274.00","274.00","3.12","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 20, 1992"
"G2MB0743","GNMA2 30YR","Agency Fixed Rate","Fixed Income","855.18","0.00","855.18","9.00","9.00","92.04","United States","-","USD","7.11","5.19","1.00","Nov 20, 2055","4.00","6.75","-","5.19","6.75","5.19","USD","Nov 01, 2025","Nov 01, 2025"
"SECT B","SECTRA CLASS B","Health Care","Equity","854.55","0.00","854.55","30.00","30.00","28.52","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"C","CITIGROUP INC","Banking","Fixed Income","854.46","0.00","854.46","8.00","8.00","107.87","United States","-","USD","4.90","5.07","1.00","Jun 15, 2032","6.63","4.88","-","5.07","4.88","5.07","USD","Jun 06, 2002","Jun 06, 2002"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","854.46","0.00","854.46","8.00","8.00","105.54","Australia","-","USD","5.32","5.40","1.00","Jan 12, 2033","6.43","5.29","-","5.40","5.29","5.40","USD","Jan 12, 2023","Jan 12, 2023"
"FNCA5659","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","854.43","0.00","854.43","10.00","10.00","82.93","United States","-","USD","7.65","4.96","1.00","May 01, 2050","2.50","7.15","-","4.96","7.15","4.96","USD","Apr 01, 2020","Apr 01, 2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","854.29","0.00","854.29","9.00","9.00","97.82","United States","-","USD","6.96","5.66","1.00","Jan 30, 2037","5.40","7.16","-","5.66","7.16","5.66","USD","Feb 02, 2026","Feb 02, 2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","854.13","0.00","854.13","9.00","9.00","99.21","United States","-","USD","6.10","5.28","1.00","Mar 15, 2034","5.15","6.15","-","5.28","6.15","5.28","USD","Jan 05, 2024","Jan 05, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","854.01","0.00","854.01","10.00","10.00","85.81","United States","-","USD","4.31","5.01","1.00","Feb 15, 2031","1.50","4.29","-","5.01","4.29","5.01","USD","Aug 25, 2020","Aug 25, 2020"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","854.01","0.00","854.01","9.00","9.00","99.92","United States","-","USD","1.45","4.80","1.00","Feb 15, 2028","4.75","1.47","-","4.80","1.47","4.80","USD","Apr 29, 2022","Apr 29, 2022"
"FNCB4939","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","853.69","0.00","853.69","9.00","9.00","96.69","United States","-","USD","5.50","5.12","1.00","Oct 01, 2052","4.50","5.26","-","5.12","5.26","5.12","USD","Sep 01, 2022","Sep 01, 2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","853.56","0.00","853.56","12.00","12.00","72.12","United States","-","USD","11.74","7.29","1.00","Mar 01, 2050","4.80","11.91","-","7.29","11.91","7.29","USD","Oct 24, 2019","Oct 24, 2019"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","853.53","0.00","853.53","9.00","9.00","96.17","United States","-","USD","3.45","4.86","1.00","May 15, 2030","3.75","3.49","-","4.86","3.49","4.86","USD","Jan 22, 2020","Jan 22, 2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","853.53","0.00","853.53","9.00","9.00","95.08","United States","-","USD","3.41","4.46","1.00","Mar 25, 2030","3.00","3.41","-","4.46","3.41","4.46","USD","Mar 25, 2020","Mar 25, 2020"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","853.29","0.00","853.29","8.00","8.00","102.51","Ireland","-","USD","1.61","4.89","1.00","May 04, 2028","6.38","1.67","-","4.83","1.59","4.83","USD","May 04, 2023","May 04, 2023"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","853.29","0.00","853.29","9.00","9.00","99.97","United States","-","USD","3.70","6.38","1.00","Feb 15, 2056","6.00","3.79","-","6.01","3.85","6.01","USD","Aug 06, 2025","Aug 06, 2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","852.81","0.00","852.81","9.00","9.00","90.24","France","-","USD","4.81","5.19","1.00","Jan 20, 2033","3.13","4.86","-","5.19","4.86","5.19","USD","Jan 20, 2022","Jan 20, 2022"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","852.81","0.00","852.81","9.00","9.00","96.61","United States","-","USD","2.91","5.37","1.00","Sep 27, 2029","4.20","2.90","-","5.37","2.90","5.37","USD","Sep 27, 2024","Sep 27, 2024"
"AVGO","BROADCOM INC 144A","Technology","Fixed Income","852.65","0.00","852.65","10.00","10.00","83.89","United States","-","USD","7.77","5.35","1.00","Nov 15, 2035","3.14","7.77","-","5.35","7.77","5.35","USD","Sep 30, 2021","Sep 30, 2021"
"FRSD4232","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","852.21","0.00","852.21","8.00","8.00","102.97","United States","-","USD","2.86","5.20","1.00","Nov 01, 2053","6.00","3.86","-","5.20","3.86","5.20","USD","Nov 01, 2023","Nov 01, 2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","852.16","0.00","852.16","9.00","9.00","90.27","United States","-","USD","4.93","5.16","1.00","Jan 12, 2032","3.10","4.93","-","5.16","4.93","5.16","USD","Jan 11, 2022","Jan 11, 2022"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","851.84","0.00","851.84","9.00","9.00","99.37","United States","-","USD","0.93","4.56","1.00","Jul 15, 2027","3.90","0.96","-","4.56","0.96","4.56","USD","Jun 21, 2017","Jun 21, 2017"
"FNBU1937","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","851.47","0.00","851.47","10.00","10.00","87.06","United States","-","USD","6.59","5.23","1.00","Oct 01, 2051","3.00","5.85","-","5.23","5.85","5.23","USD","Oct 01, 2021","Oct 01, 2021"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","851.41","0.00","851.41","4.00","4.00","197.33","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"FRSD2599","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","850.73","0.00","850.73","11.00","11.00","79.77","United States","-","USD","7.44","5.15","1.00","Aug 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Mar 01, 2023","Mar 01, 2023"
"POLYCAB","POLYCAB INDIA LTD","Industrials","Equity","850.47","0.00","850.47","9.00","9.00","92.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 16, 2019"
"HONA","HONEYWELL AEROSPACE INC (FXD) 144A","Capital Goods","Fixed Income","850.16","0.00","850.16","9.00","9.00","98.51","United States","-","USD","2.44","4.60","1.00","Mar 16, 2029","4.00","2.46","-","4.60","2.46","4.60","USD","Mar 16, 2026","Mar 16, 2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","850.16","0.00","850.16","9.00","9.00","95.24","United States","-","USD","1.85","4.53","1.00","Jun 15, 2028","1.90","1.84","-","4.53","1.84","4.53","USD","Jun 08, 2021","Jun 08, 2021"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","850.01","0.00","850.01","281.00","281.00","3.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 17, 1987"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","849.92","0.00","849.92","8.00","8.00","100.39","Hong Kong","-","USD","1.62","4.51","1.00","Apr 21, 2028","4.75","1.66","-","4.50","1.58","4.50","USD","Apr 21, 2023","Apr 21, 2023"
"COTN","COMET HOLDING AG","Information Technology","Equity","849.84","0.00","849.84","2.00","2.00","436.32","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","849.68","0.00","849.68","8.00","8.00","100.87","Germany","-","USD","1.41","4.75","1.00","Jan 10, 2029","5.37","1.41","-","4.75","1.41","4.75","USD","Jan 10, 2025","Jan 10, 2025"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","849.53","0.00","849.53","9.00","9.00","89.67","India","-","USD","4.98","5.05","1.00","Jan 12, 2032","2.88","4.96","-","5.05","4.96","5.05","USD","Jan 12, 2022","Jan 12, 2022"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","849.47","0.00","849.47","9.00","9.00","97.50","United States","-","USD","7.56","6.88","1.00","May 01, 2037","6.55","7.49","-","6.88","7.49","6.88","USD","Apr 09, 2007","Oct 30, 2007"
"AVGO","BROADCOM INC 144A","Technology","Fixed Income","849.25","0.00","849.25","10.00","10.00","82.56","United States","-","USD","8.42","5.41","1.00","Nov 15, 2036","3.19","8.42","-","5.41","8.42","5.41","USD","Sep 30, 2021","Sep 30, 2021"
"MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","848.85","0.00","848.85","65.00","65.00","13.15","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","-"
"G2MA2223","GNMA2 30YR","Agency Fixed Rate","Fixed Income","848.50","0.00","848.50","9.00","9.00","92.25","United States","-","USD","7.49","5.05","1.00","Sep 20, 2044","3.50","5.00","-","5.05","5.00","5.05","USD","Sep 01, 2014","Sep 01, 2014"
"PSN","PERSIMMON PLC","Consumer Discretionary","Equity","848.27","0.00","848.27","58.00","58.00","14.62","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 29, 1985"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","848.25","0.00","848.25","9.00","9.00","97.05","United States","-","USD","10.82","6.11","1.00","Aug 15, 2045","5.85","11.00","-","6.11","11.00","6.11","USD","Jun 12, 2015","Jun 12, 2015"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","848.23","0.00","848.23","8.00","8.00","101.69","Spain","-","USD","2.39","5.00","1.00","Mar 14, 2030","5.54","2.40","-","4.85","2.41","4.85","USD","Mar 14, 2024","Mar 14, 2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","848.23","0.00","848.23","9.00","9.00","99.22","United States","-","USD","4.27","4.68","1.00","May 15, 2031","4.50","4.26","-","4.68","4.26","4.68","USD","May 15, 2026","May 15, 2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","848.23","0.00","848.23","9.00","9.00","98.85","Switzerland","-","USD","4.09","4.68","1.00","Mar 18, 2031","4.40","4.11","-","4.68","4.11","4.68","USD","Mar 18, 2026","Mar 18, 2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","848.22","0.00","848.22","9.00","9.00","99.24","United States","-","USD","6.28","5.42","1.00","Jun 01, 2034","5.30","6.32","-","5.42","6.32","5.42","USD","May 22, 2024","May 22, 2024"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","847.75","0.00","847.75","44.00","44.00","19.39","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2013"
"9024","SEIBU HOLDINGS INC","Industrials","Equity","847.75","0.00","847.75","38.00","38.00","22.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 23, 2014"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","847.72","0.00","847.72","8.00","8.00","101.28","Canada","-","USD","6.07","4.94","1.00","Feb 01, 2034","5.15","6.06","-","4.94","6.06","4.94","USD","Jan 19, 2024","Jan 19, 2024"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","847.27","0.00","847.27","8.00","8.00","100.05","United States","-","USD","2.03","4.82","1.00","Nov 01, 2028","4.85","2.12","-","4.82","2.12","4.82","USD","Oct 22, 2018","Oct 22, 2018"
"DD","DUPONT DE NEMOURS INC 144A","Basic Industry","Fixed Income","847.27","0.00","847.27","8.00","8.00","99.83","United States","-","USD","2.07","4.80","1.00","Nov 15, 2028","4.72","2.16","-","4.80","2.16","4.80","USD","May 15, 2025","Sep 30, 2025"
"002594","BYD LTD A","Consumer Discretionary","Equity","847.24","0.00","847.24","61.00","61.00","13.79","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 30, 2011"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","847.23","0.00","847.23","29.00","29.00","28.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 03, 2013"
"RMV","RIGHTMOVE PLC","Communication","Equity","847.23","0.00","847.23","140.00","140.00","6.06","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","847.07","0.00","847.07","8.00","8.00","102.10","Canada","-","USD","6.07","5.29","1.00","Apr 05, 2034","5.63","6.12","-","5.28","5.96","5.28","USD","Apr 05, 2024","Apr 05, 2024"
"FRSD2718","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","847.02","0.00","847.02","9.00","9.00","98.60","United States","-","USD","4.86","5.25","1.00","Mar 01, 2053","5.00","5.40","-","5.25","5.40","5.25","USD","Apr 01, 2023","Apr 01, 2023"
"FRQB5016","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","847.02","0.00","847.02","10.00","10.00","84.47","United States","-","USD","7.08","5.00","1.00","Nov 01, 2050","2.50","6.32","-","5.00","6.32","5.00","USD","Oct 01, 2020","Oct 01, 2020"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","846.90","0.00","846.90","8.00","8.00","101.12","Japan","-","USD","5.87","5.50","1.00","Apr 16, 2054","5.95","6.07","-","5.50","6.06","5.50","USD","Apr 16, 2024","Apr 16, 2024"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","846.90","0.00","846.90","8.00","8.00","105.23","United States","-","USD","5.32","5.46","1.00","Apr 15, 2033","6.40","5.39","-","5.43","5.22","5.43","USD","Apr 15, 2024","May 01, 2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","846.79","0.00","846.79","8.00","8.00","99.74","United Kingdom","-","USD","2.70","4.90","1.00","Jun 26, 2030","4.91","2.70","-","4.90","2.70","4.90","USD","Jun 26, 2026","Jun 26, 2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","846.57","0.00","846.57","9.00","9.00","98.11","United States","-","USD","5.22","4.50","1.00","Sep 09, 2032","4.15","5.28","-","4.50","5.28","4.50","USD","Sep 09, 2022","Sep 09, 2022"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","846.31","0.00","846.31","13.00","13.00","66.87","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"1080","ARAB NATIONAL BANK","Financials","Equity","846.31","0.00","846.31","153.00","153.00","5.54","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"FNMA4513","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","846.28","0.00","846.28","10.00","10.00","86.98","United States","-","USD","6.46","5.29","1.00","Jan 01, 2052","3.00","5.72","-","5.29","5.72","5.29","USD","Dec 01, 2021","Dec 01, 2021"
"FRSD8323","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","845.53","0.00","845.53","9.00","9.00","98.37","United States","-","USD","4.92","5.28","1.00","May 01, 2053","5.00","5.73","-","5.28","5.73","5.28","USD","Apr 01, 2023","Apr 01, 2023"
"GAMUDA","GAMUDA","Industrials","Equity","845.39","0.00","845.39","813.00","813.00","1.04","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 18, 1993"
"BACR","BARCLAYS PLC","Banking","Fixed Income","845.34","0.00","845.34","8.00","8.00","100.16","United Kingdom","-","USD","2.69","5.70","1.00","Jun 20, 2030","5.09","2.67","-","5.03","2.68","5.03","USD","Jun 20, 2019","Jun 20, 2019"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","844.86","0.00","844.86","9.00","9.00","97.88","Germany","-","USD","3.93","4.78","1.00","Dec 10, 2031","4.47","3.92","-","4.78","3.92","4.78","USD","Dec 10, 2025","Dec 10, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","844.86","0.00","844.86","9.00","9.00","97.83","Japan","-","USD","4.00","4.98","1.00","Jan 15, 2032","4.49","4.01","-","4.98","4.01","4.98","USD","Jan 15, 2026","Jan 15, 2026"
"FNBX6197","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","844.79","0.00","844.79","8.00","8.00","103.09","United States","-","USD","3.21","5.24","1.00","Feb 01, 2053","6.00","4.18","-","5.24","4.18","5.24","USD","Feb 01, 2023","Feb 01, 2023"
"IGM","IGM FINANCIAL INC","Financials","Equity","844.61","0.00","844.61","14.00","14.00","60.58","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"FRSD5828","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","844.05","0.00","844.05","8.00","8.00","100.75","United States","-","USD","4.06","5.33","1.00","Aug 01, 2053","5.50","4.68","-","5.33","4.68","5.33","USD","Jul 01, 2024","Jul 01, 2024"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","844.00","0.00","844.00","30.00","30.00","27.90","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 28, 2000"
"NAB","NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Banking","Fixed Income","843.90","0.00","843.90","9.00","9.00","96.50","Australia","-","USD","2.77","5.75","1.00","Aug 02, 2034","3.93","2.74","-","5.19","2.77","5.19","USD","Aug 02, 2019","Aug 02, 2019"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","843.66","0.00","843.66","9.00","9.00","99.04","United States","-","USD","3.68","4.75","1.00","Sep 15, 2030","4.50","3.69","-","4.75","3.69","4.75","USD","Sep 04, 2025","Sep 04, 2025"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","843.66","0.00","843.66","8.00","8.00","102.07","United States","-","USD","2.87","5.46","1.00","Nov 09, 2029","6.15","2.94","-","5.43","2.80","5.43","USD","Nov 09, 2022","Nov 09, 2022"
"MAP","MAPFRE SA","Financials","Equity","843.57","0.00","843.57","165.00","165.00","5.12","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"G2784098","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","843.31","0.00","843.31","9.00","9.00","89.68","United States","-","USD","6.75","5.00","1.00","Dec 20, 2045","3.00","5.21","-","5.00","5.21","5.00","USD","Feb 01, 2016","Feb 01, 2016"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","843.29","0.00","843.29","9.00","9.00","95.83","United States","-","USD","7.03","6.45","1.00","Dec 01, 2035","5.85","7.01","-","6.45","7.01","6.45","USD","Sep 02, 2025","Sep 02, 2025"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","843.12","0.00","843.12","8.00","8.00","100.76","United States","-","USD","6.15","5.28","1.00","Apr 18, 2034","5.40","6.20","-","5.27","6.03","5.27","USD","Apr 18, 2024","Apr 18, 2024"
"INTC","INTEL CORPORATION","Technology","Fixed Income","842.96","0.00","842.96","9.00","9.00","95.27","United States","-","USD","5.13","5.07","1.00","Aug 05, 2032","4.15","5.16","-","5.07","5.16","5.07","USD","Aug 05, 2022","Aug 05, 2022"
"NOW","SERVICENOW INC","Technology","Fixed Income","842.21","0.00","842.21","10.00","10.00","87.50","United States","-","USD","3.91","4.78","1.00","Sep 01, 2030","1.40","3.89","-","4.78","3.89","4.78","USD","Aug 11, 2020","Aug 11, 2020"
"BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","842.16","0.00","842.16","40.00","40.00","20.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","842.14","0.00","842.14","8.00","8.00","101.78","United States","-","USD","4.66","5.13","1.00","Mar 01, 2032","5.50","4.70","-","5.12","4.58","5.12","USD","Feb 21, 2025","Feb 21, 2025"
"EVD","CTS EVENTIM AG","Communication","Equity","842.00","0.00","842.00","13.00","13.00","65.26","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 2000"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","841.97","0.00","841.97","8.00","8.00","100.44","United States","-","USD","3.56","5.61","1.00","Sep 05, 2030","5.73","3.56","-","5.61","3.50","5.61","USD","Sep 05, 2025","Sep 05, 2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","841.97","0.00","841.97","8.00","8.00","100.77","United States","-","USD","2.28","4.68","1.00","Feb 01, 2029","5.00","2.31","-","4.67","2.24","4.67","USD","Feb 01, 2024","Feb 01, 2024"
"FNFM5474","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","841.83","0.00","841.83","9.00","9.00","93.30","United States","-","USD","3.37","4.58","1.00","Oct 01, 2035","2.50","3.20","-","4.58","3.20","4.58","USD","Dec 01, 2020","Dec 01, 2020"
"FNFM7909","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","841.83","0.00","841.83","10.00","10.00","87.42","United States","-","USD","6.33","5.25","1.00","Jun 01, 2051","3.00","5.62","-","5.25","5.62","5.25","USD","Jun 01, 2021","Jun 01, 2021"
"USB","US BANCORP MTN","Banking","Fixed Income","841.73","0.00","841.73","8.00","8.00","100.74","United States","-","USD","3.39","4.88","1.00","May 15, 2031","5.08","3.41","-","4.87","3.42","4.87","USD","May 15, 2025","May 15, 2025"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","841.73","0.00","841.73","8.00","8.00","101.66","United States","-","USD","7.96","7.09","1.00","Jul 01, 2038","7.30","7.90","-","7.09","7.90","7.09","USD","Jun 19, 2008","Jun 19, 2008"
"SUZB3","SUZANO SA","Materials","Equity","841.69","0.00","841.69","103.00","103.00","8.20","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 15, 1992"
"BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","841.47","0.00","841.47","18.00","18.00","45.90","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"BACR","BARCLAYS PLC","Banking","Fixed Income","841.25","0.00","841.25","8.00","8.00","100.47","United Kingdom","-","USD","1.51","4.66","1.00","Feb 25, 2029","5.09","1.49","-","4.66","1.50","4.66","USD","Feb 25, 2025","Feb 25, 2025"
"FGG61470","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","841.08","0.00","841.08","9.00","9.00","93.59","United States","-","USD","6.70","4.85","1.00","Aug 01, 2045","3.50","4.78","-","4.85","4.78","4.85","USD","Jun 01, 2018","Jun 01, 2018"
"FNFM9781","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","841.08","0.00","841.08","10.00","10.00","84.30","United States","-","USD","6.78","5.17","1.00","Dec 01, 2051","2.50","5.97","-","5.17","5.97","5.17","USD","Nov 01, 2021","Nov 01, 2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","840.77","0.00","840.77","9.00","9.00","96.89","United States","-","USD","2.75","4.51","1.00","Jul 26, 2029","3.40","2.79","-","4.51","2.79","4.51","USD","Jan 26, 2020","Jul 15, 2020"
"CVX","CHEVRON CORP","Energy","Fixed Income","840.77","0.00","840.77","9.00","9.00","91.82","United States","-","USD","3.57","4.60","1.00","May 11, 2030","2.24","3.57","-","4.60","3.57","4.60","USD","May 11, 2020","May 11, 2020"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","840.53","0.00","840.53","8.00","8.00","101.12","United States","-","USD","3.27","4.86","1.00","Apr 01, 2030","5.20","3.29","-","4.86","3.22","4.86","USD","Feb 21, 2025","Feb 21, 2025"
"MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","840.43","0.00","840.43","695.00","695.00","1.21","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 18, 1999"
"FRQB3970","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","840.34","0.00","840.34","10.00","10.00","84.11","United States","-","USD","6.89","5.17","1.00","Oct 01, 2050","2.50","6.03","-","5.17","6.03","5.17","USD","Sep 01, 2020","Sep 01, 2020"
"FNFS8110","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","840.34","0.00","840.34","8.00","8.00","102.53","United States","-","USD","2.97","5.25","1.00","Jul 01, 2054","6.00","3.56","-","5.25","3.56","5.25","USD","Jun 01, 2024","Jun 01, 2024"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","840.29","0.00","840.29","9.00","9.00","98.84","United States","-","USD","2.16","5.03","1.00","Nov 15, 2028","4.50","2.16","-","5.03","2.16","5.03","USD","Nov 14, 2025","Nov 14, 2025"
"BEN","BENDIGO AND ADELAIDE BANK LTD","Financials","Equity","839.91","0.00","839.91","114.00","114.00","7.39","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 18, 1993"
"V03","VENTURE CORPORATION LTD","Information Technology","Equity","839.91","0.00","839.91","68.00","68.00","12.44","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 04, 1992"
"STT","STATE STREET CORP","Banking","Fixed Income","839.57","0.00","839.57","8.00","8.00","100.26","United States","-","USD","1.48","4.36","1.00","Feb 28, 2028","4.54","1.52","-","4.36","1.52","4.36","USD","Feb 28, 2025","Feb 28, 2025"
"7747","ASAHI INTECC LTD","Health Care","Equity","839.38","0.00","839.38","38.00","38.00","21.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 01, 2004"
"300","MIDEA GROUP LTD CLASS H","Consumer Discretionary","Equity","839.14","0.00","839.14","71.00","71.00","11.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 17, 2024"
"TAISEM","TSMC GLOBAL LTD 144A","Technology","Fixed Income","839.09","0.00","839.09","9.00","9.00","89.96","Taiwan","-","USD","4.40","4.62","1.00","Apr 23, 2031","2.25","4.40","-","4.62","4.40","4.62","USD","Apr 23, 2021","Apr 23, 2021"
"KRYS","KRYSTAL BIOTECH INC","Health Care","Equity","838.88","0.00","838.88","2.00","2.00","354.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRQC1416","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","838.86","0.00","838.86","10.00","10.00","80.12","United States","-","USD","6.88","5.39","1.00","May 01, 2051","2.00","5.99","-","5.39","5.99","5.39","USD","Apr 01, 2021","Apr 01, 2021"
"FNFS5441","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","838.86","0.00","838.86","8.00","8.00","102.78","United States","-","USD","2.67","5.19","1.00","Aug 01, 2053","6.00","3.62","-","5.19","3.62","5.19","USD","Aug 01, 2023","Aug 01, 2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","838.85","0.00","838.85","8.00","8.00","101.05","United States","-","USD","6.49","5.26","1.00","Jan 30, 2036","5.44","6.61","-","5.26","6.61","5.26","USD","Jan 30, 2025","Jan 30, 2025"
"V","VISA INC","Technology","Fixed Income","838.60","0.00","838.60","9.00","9.00","91.78","United States","-","USD","3.51","4.46","1.00","Apr 15, 2030","2.05","3.52","-","4.46","3.52","4.46","USD","Apr 02, 2020","Apr 02, 2020"
"3533","LOTES LTD","Information Technology","Equity","838.45","0.00","838.45","15.00","15.00","57.62","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 2006"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","838.36","0.00","838.36","9.00","9.00","98.49","United States","-","USD","1.19","4.25","1.00","Oct 15, 2027","3.00","1.20","-","4.25","1.20","4.25","USD","Oct 10, 2017","Oct 10, 2017"
"5411","JFE HOLDINGS INC","Materials","Equity","838.34","0.00","838.34","80.00","80.00","10.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 25, 2002"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","838.20","0.00","838.20","8.00","8.00","100.59","United States","-","USD","5.62","5.20","1.00","Jun 01, 2033","5.30","5.67","-","5.19","5.49","5.19","USD","Jun 02, 2023","Jun 02, 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","838.12","0.00","838.12","8.00","8.00","99.51","United States","-","USD","2.03","4.57","1.00","Sep 21, 2028","4.33","2.03","-","4.57","2.03","4.57","USD","Jun 21, 2018","Oct 22, 2018"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","837.88","0.00","837.88","8.00","8.00","99.12","United States","-","USD","2.45","4.85","1.00","Mar 24, 2029","4.50","2.47","-","4.85","2.47","4.85","USD","Mar 24, 2026","Mar 24, 2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","837.86","0.00","837.86","8.00","8.00","99.23","Belgium","-","USD","13.77","5.85","1.00","Jan 23, 2059","5.80","14.09","-","5.85","14.09","5.85","USD","Jan 23, 2019","Jan 23, 2019"
"CWK","CRANSWICK PLC","Consumer Staples","Equity","837.81","0.00","837.81","11.00","11.00","74.21","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 06, 1985"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","837.64","0.00","837.64","9.00","9.00","98.32","United States","-","USD","2.79","4.64","1.00","Aug 18, 2029","4.05","2.82","-","4.64","2.82","4.64","USD","Aug 18, 2022","Aug 18, 2022"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","837.40","0.00","837.40","9.00","9.00","98.38","Canada","-","USD","1.36","5.53","1.00","Dec 15, 2032","3.80","1.32","-","5.00","1.35","5.00","USD","Dec 12, 2017","Dec 12, 2017"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","837.38","0.00","837.38","8.00","8.00","100.16","United States","-","USD","6.37","5.42","1.00","Sep 15, 2034","5.45","6.40","-","5.42","6.40","5.42","USD","Aug 12, 2024","Aug 12, 2024"
"FNBQ8544","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","837.38","0.00","837.38","10.00","10.00","80.81","United States","-","USD","7.15","5.13","1.00","Dec 01, 2050","2.00","6.30","-","5.13","6.30","5.13","USD","Dec 01, 2020","Dec 01, 2020"
"G2MA3937","GNMA2 30YR","Agency Fixed Rate","Fixed Income","837.38","0.00","837.38","9.00","9.00","91.23","United States","-","USD","7.49","5.14","1.00","Sep 20, 2046","3.50","5.37","-","5.14","5.37","5.14","USD","Sep 01, 2016","Sep 01, 2016"
"ADBE","ADOBE INC","Technology","Fixed Income","837.16","0.00","837.16","9.00","9.00","92.19","United States","-","USD","3.30","4.72","1.00","Feb 01, 2030","2.30","3.30","-","4.72","3.30","4.72","USD","Feb 03, 2020","Feb 03, 2020"
"005830","DB INSURANCE LTD","Financials","Equity","837.06","0.00","837.06","8.00","8.00","110.10","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 24, 1993"
"NWS","NEWS CORP CLASS B","Communication","Equity","836.62","0.00","836.62","26.00","26.00","32.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","836.24","0.00","836.24","21.00","21.00","40.56","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 19, 2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","836.20","0.00","836.20","9.00","9.00","90.45","Spain","-","USD","4.04","5.22","1.00","Dec 03, 2030","2.75","4.02","-","5.22","4.02","5.22","USD","Dec 03, 2020","Dec 03, 2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","836.20","0.00","836.20","8.00","8.00","101.45","United States","-","USD","3.91","4.77","1.00","Feb 13, 2031","5.13","3.96","-","4.76","3.83","4.76","USD","Feb 13, 2024","Feb 13, 2024"
"FNBQ4054","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","835.89","0.00","835.89","10.00","10.00","84.78","United States","-","USD","6.88","5.04","1.00","Nov 01, 2050","2.50","6.09","-","5.04","6.09","5.04","USD","Nov 01, 2020","Nov 01, 2020"
"2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","835.72","0.00","835.72","36.00","36.00","23.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","835.54","0.00","835.54","9.00","9.00","96.84","United States","-","USD","13.43","6.08","1.00","Jun 15, 2056","5.85","13.73","-","6.08","13.73","6.08","USD","Mar 11, 2026","Mar 11, 2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","835.24","0.00","835.24","8.00","8.00","107.84","United States","-","USD","5.57","5.62","1.00","Oct 15, 2033","6.95","5.62","-","5.58","5.47","5.58","USD","Sep 26, 2023","Sep 26, 2023"
"CMBN","CEMBRA MONEY BANK AG","Financials","Equity","835.20","0.00","835.20","7.00","7.00","111.87","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 30, 2013"
"7337","HIROGIN HOLDINGS INC","Financials","Equity","835.20","0.00","835.20","64.00","64.00","13.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","835.08","0.00","835.08","9.00","9.00","96.23","United Kingdom","-","USD","7.08","5.43","1.00","Nov 04, 2036","4.94","7.25","-","5.43","7.25","5.43","USD","Nov 04, 2025","Nov 04, 2025"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","834.59","0.00","834.59","8.00","8.00","99.12","Canada","-","USD","6.37","5.72","1.00","Oct 01, 2034","5.58","6.40","-","5.72","6.40","5.72","USD","Apr 01, 2025","Aug 08, 2025"
"T","AT&T INC","Communications","Fixed Income","834.54","0.00","834.54","10.00","10.00","82.19","United States","-","USD","11.62","6.34","1.00","May 15, 2046","4.75","11.79","-","6.34","11.79","6.34","USD","May 04, 2015","May 04, 2015"
"FNBW0042","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","834.41","0.00","834.41","8.00","8.00","99.25","United States","-","USD","5.03","5.13","1.00","Jul 01, 2052","5.00","5.21","-","5.13","5.21","5.13","USD","Jul 01, 2022","Jul 01, 2022"
"FNFM1870","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","834.41","0.00","834.41","9.00","9.00","92.42","United States","-","USD","5.63","4.95","1.00","Oct 01, 2046","3.50","5.22","-","4.95","5.22","4.95","USD","Nov 01, 2019","Nov 01, 2019"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","834.27","0.00","834.27","8.00","8.00","101.90","United States","-","USD","3.46","4.96","1.00","Jul 01, 2030","5.50","3.52","-","4.95","3.38","4.95","USD","Jun 16, 2023","Jun 16, 2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","834.26","0.00","834.26","9.00","9.00","96.79","United States","-","USD","5.50","4.98","1.00","Feb 15, 2033","4.40","5.52","-","4.98","5.52","4.98","USD","Nov 10, 2025","Nov 10, 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","834.09","0.00","834.09","9.00","9.00","96.71","United States","-","USD","7.27","5.45","1.00","Feb 15, 2036","5.00","7.29","-","5.45","7.29","5.45","USD","Jan 12, 2026","Jan 12, 2026"
"MLSR","MELISRON LTD","Real Estate","Equity","833.63","0.00","833.63","6.00","6.00","136.41","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 06, 1996"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","833.55","0.00","833.55","8.00","8.00","100.12","Netherlands","-","USD","1.02","5.10","1.00","Aug 22, 2028","4.66","1.03","-","4.54","1.04","4.54","USD","Aug 22, 2022","Aug 22, 2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","833.44","0.00","833.44","13.00","13.00","62.21","United States","-","USD","14.40","6.06","1.00","May 12, 2051","3.10","14.64","-","6.06","14.64","6.06","USD","May 12, 2021","May 12, 2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","833.31","0.00","833.31","10.00","10.00","86.98","United States","-","USD","4.41","4.50","1.00","Mar 15, 2031","1.38","4.40","-","4.50","4.40","4.50","USD","Sep 18, 2020","Sep 18, 2020"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","833.31","0.00","833.31","9.00","9.00","89.94","Australia","-","USD","3.80","5.08","1.00","Aug 21, 2030","2.33","3.78","-","5.08","3.78","5.08","USD","Aug 21, 2020","Aug 21, 2020"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","833.13","0.00","833.13","189.00","189.00","4.41","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"CGF","CHALLENGER LTD","Financials","Equity","833.11","0.00","833.11","112.00","112.00","7.45","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 12, 1997"
"AYV","AYVENS SA","Industrials","Equity","833.11","0.00","833.11","63.00","63.00","13.24","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","832.83","0.00","832.83","8.00","8.00","101.99","United States","-","USD","3.10","4.69","1.00","Feb 15, 2030","5.30","3.16","-","4.66","3.03","4.66","USD","Oct 28, 2022","Oct 28, 2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","832.78","0.00","832.78","8.00","8.00","101.45","United States","-","USD","6.30","5.38","1.00","Sep 01, 2034","5.60","6.34","-","5.37","6.19","5.37","USD","Jun 21, 2024","Jun 21, 2024"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","832.44","0.00","832.44","886.00","886.00","0.94","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 15, 2010"
"G2MA9666","GNMA2 30YR","Agency Fixed Rate","Fixed Income","832.18","0.00","832.18","9.00","9.00","95.62","United States","-","USD","6.00","5.27","1.00","May 20, 2054","4.50","5.73","-","5.27","5.73","5.27","USD","May 01, 2024","May 01, 2024"
"BLND","BRITISH LAND REIT PLC","Real Estate","Equity","832.06","0.00","832.06","141.00","141.00","5.92","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","832.00","0.00","832.00","8.00","8.00","108.33","United States","-","USD","8.16","5.61","1.00","Jan 15, 2038","6.60","8.15","-","5.61","8.15","5.61","USD","Dec 07, 2007","Dec 07, 2007"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","831.96","0.00","831.96","8.00","8.00","99.72","United States","-","USD","4.83","5.41","1.00","May 10, 2033","5.27","4.90","-","5.32","4.90","5.32","USD","May 09, 2022","May 09, 2022"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","831.96","0.00","831.96","8.00","8.00","103.25","Australia","-","USD","6.73","5.53","1.00","May 19, 2035","6.00","6.77","-","5.52","6.62","5.52","USD","May 19, 2025","May 19, 2025"
"A2A","A2A","Utilities","Equity","831.54","0.00","831.54","309.00","309.00","2.69","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 22, 1998"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","831.38","0.00","831.38","8.00","8.00","100.43","United States","-","USD","3.17","4.76","1.00","Feb 11, 2031","4.94","3.17","-","4.76","3.17","4.76","USD","Feb 11, 2025","Feb 11, 2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","831.33","0.00","831.33","9.00","9.00","93.66","United States","-","USD","12.52","5.97","1.00","Nov 19, 2055","5.52","13.67","-","5.97","13.66","5.97","USD","Nov 20, 2024","Nov 20, 2024"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","830.90","0.00","830.90","9.00","9.00","97.19","Saudi Arabia","-","USD","3.98","5.07","1.00","Feb 02, 2031","4.38","3.98","-","5.07","3.98","5.07","USD","Feb 02, 2026","Feb 02, 2026"
"RTX","RTX CORP","Capital Goods","Fixed Income","830.23","0.00","830.23","8.00","8.00","106.98","United States","-","USD","12.79","5.88","1.00","Mar 15, 2054","6.40","13.10","-","5.88","13.00","5.88","USD","Nov 08, 2023","Nov 08, 2023"
"FNBM2007","FNMA 30YR","Agency Fixed Rate","Fixed Income","829.96","0.00","829.96","9.00","9.00","94.10","United States","-","USD","6.01","5.05","1.00","Sep 01, 2048","4.00","5.58","-","5.05","5.58","5.05","USD","Aug 01, 2018","Aug 01, 2018"
"G2MA3310","GNMA2 30YR","Agency Fixed Rate","Fixed Income","829.96","0.00","829.96","9.00","9.00","91.39","United States","-","USD","7.49","5.16","1.00","Dec 20, 2045","3.50","5.21","-","5.16","5.21","5.16","USD","Dec 01, 2015","Dec 01, 2015"
"NI","NISOURCE INC","Natural Gas","Fixed Income","829.82","0.00","829.82","8.00","8.00","100.03","United States","-","USD","7.03","5.35","1.00","Jul 15, 2035","5.35","7.06","-","5.35","7.06","5.35","USD","Jun 27, 2025","Jun 27, 2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","829.66","0.00","829.66","9.00","9.00","97.06","United States","-","USD","7.16","5.80","1.00","Jan 25, 2041","5.42","7.14","-","5.83","7.12","5.83","USD","Jan 26, 2026","Jan 26, 2026"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","829.46","0.00","829.46","9.00","9.00","97.55","United States","-","USD","4.11","4.72","1.00","Mar 15, 2031","4.13","4.12","-","4.72","4.12","4.72","USD","Mar 04, 2026","Mar 04, 2026"
"MMHD","MENORAH MIVTACHIM HOLDINGS LTD","Financials","Equity","829.45","0.00","829.45","5.00","5.00","153.14","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"MPLX","MPLX LP","Energy","Fixed Income","829.22","0.00","829.22","8.00","8.00","98.97","United States","-","USD","1.52","4.65","1.00","Mar 15, 2028","4.00","1.57","-","4.65","1.57","4.65","USD","Feb 08, 2018","Feb 08, 2018"
"FNCA9558","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","829.22","0.00","829.22","10.00","10.00","83.88","United States","-","USD","7.20","5.06","1.00","Oct 01, 2051","2.50","6.43","-","5.06","6.43","5.06","USD","Mar 01, 2024","Mar 01, 2024"
"FNFA3133","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","829.22","0.00","829.22","8.00","8.00","101.04","United States","-","USD","4.41","5.29","1.00","Oct 01, 2055","5.50","5.15","-","5.29","5.15","5.29","USD","Oct 01, 2025","Oct 01, 2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","829.17","0.00","829.17","8.00","8.00","101.87","United States","-","USD","6.67","5.43","1.00","Apr 01, 2035","5.70","6.71","-","5.42","6.55","5.42","USD","Mar 04, 2025","Mar 04, 2025"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","828.98","0.00","828.98","9.00","9.00","93.19","Mexico","-","USD","3.24","4.88","1.00","Jan 22, 2030","2.75","3.24","-","4.88","3.24","4.88","USD","Jan 22, 2020","Jan 22, 2020"
"1140","BANK ALBILAD","Financials","Equity","828.97","0.00","828.97","129.00","129.00","6.45","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 03, 2005"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","828.51","0.00","828.51","8.00","8.00","98.09","United States","-","USD","4.51","6.42","1.00","Jan 29, 2032","6.00","4.50","-","6.42","4.50","6.42","USD","Jan 29, 2025","Jan 29, 2025"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","828.49","0.00","828.49","8.00","8.00","99.26","United States","-","USD","2.57","4.67","1.00","May 03, 2030","4.44","2.57","-","4.67","2.57","4.67","USD","May 04, 2026","May 04, 2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","828.49","0.00","828.49","8.00","8.00","99.33","United States","-","USD","3.29","4.70","1.00","Apr 15, 2030","4.50","3.37","-","4.70","3.37","4.70","USD","Mar 26, 2020","Mar 26, 2020"
"FNFA2079","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","828.48","0.00","828.48","8.00","8.00","105.64","United States","-","USD","2.90","5.07","1.00","May 01, 2054","6.50","4.02","-","5.07","4.02","5.07","USD","Jun 01, 2025","Jun 01, 2025"
"GN784500","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","828.48","0.00","828.48","9.00","9.00","88.62","United States","-","USD","6.75","5.10","1.00","Feb 15, 2047","3.00","5.50","-","5.10","5.50","5.10","USD","Jun 01, 2018","Jun 01, 2018"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","828.34","0.00","828.34","9.00","9.00","89.66","Japan","-","USD","4.91","5.18","1.00","Jan 22, 2032","3.00","4.89","-","5.18","4.89","5.18","USD","Jan 11, 2022","Jan 11, 2022"
"MAT","MATTEL INC","Consumer Discretionary","Equity","828.31","0.00","828.31","58.00","58.00","14.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","828.25","0.00","828.25","8.00","8.00","100.95","Italy","-","USD","2.67","4.77","1.00","Jun 26, 2029","5.13","2.70","-","4.77","2.63","4.77","USD","Jun 26, 2024","Jun 26, 2024"
"BTO","B2GOLD CORP","Materials","Equity","827.88","0.00","827.88","226.00","226.00","3.67","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 06, 2007"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","827.85","0.00","827.85","8.00","8.00","97.72","United States","-","USD","7.04","5.22","1.00","Aug 15, 2035","4.90","7.08","-","5.22","7.08","5.22","USD","Aug 06, 2025","Aug 06, 2025"
"FRRA8714","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","827.73","0.00","827.73","9.00","9.00","96.11","United States","-","USD","5.69","5.15","1.00","Apr 01, 2053","4.50","5.98","-","5.15","5.98","5.15","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA3563","FNMA 30YR","Agency Fixed Rate","Fixed Income","827.73","0.00","827.73","9.00","9.00","94.10","United States","-","USD","6.01","5.05","1.00","Jan 01, 2049","4.00","5.58","-","5.05","5.58","5.05","USD","Dec 01, 2018","Dec 01, 2018"
"1101","TAIWAN CEMENT LTD","Materials","Equity","827.58","0.00","827.58","1,134.00","1,134.00","0.73","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","827.52","0.00","827.52","8.00","8.00","100.69","France","-","USD","6.17","5.04","1.00","Apr 05, 2034","5.15","6.22","-","5.04","6.06","5.04","USD","Apr 05, 2024","Apr 05, 2024"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","827.46","0.00","827.46","11.00","11.00","76.53","United States","-","USD","10.36","5.66","1.00","Apr 22, 2042","3.31","10.86","-","5.66","10.86","5.66","USD","Apr 22, 2021","Apr 22, 2021"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","827.36","0.00","827.36","8.00","8.00","98.13","Canada","-","USD","5.99","5.61","1.00","Feb 15, 2034","5.30","6.02","-","5.61","6.02","5.61","USD","Feb 09, 2024","Feb 09, 2024"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","827.24","0.00","827.24","8.00","8.00","104.85","United States","-","USD","8.69","5.36","1.00","Feb 15, 2039","5.90","8.70","-","5.36","8.70","5.36","USD","Feb 17, 2009","Feb 17, 2009"
"GASBCM","TMS ISSUER SARL 144A","Energy","Fixed Income","827.19","0.00","827.19","8.00","8.00","101.48","Saudi Arabia","-","USD","3.47","5.36","1.00","Aug 23, 2032","5.78","3.45","-","5.36","3.45","5.36","USD","Feb 23, 2023","Feb 23, 2023"
"FNAS8647","FNMA 30YR","Agency Fixed Rate","Fixed Income","826.99","0.00","826.99","9.00","9.00","88.97","United States","-","USD","6.07","5.03","1.00","Jan 01, 2047","3.00","5.48","-","5.03","5.48","5.03","USD","Dec 01, 2016","Dec 01, 2016"
"G2MB0258","GNMA2 30YR","Agency Fixed Rate","Fixed Income","826.99","0.00","826.99","8.00","8.00","98.12","United States","-","USD","4.96","5.39","1.00","Mar 20, 2055","5.00","4.80","-","5.39","4.80","5.39","USD","Mar 01, 2025","Mar 01, 2025"
"AAK","AAK","Consumer Staples","Equity","826.83","0.00","826.83","38.00","38.00","21.99","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"IQV","IQVIA INC","Consumer Non-Cyclical","Fixed Income","826.57","0.00","826.57","8.00","8.00","103.00","United States","-","USD","2.23","4.98","1.00","Feb 01, 2029","6.25","2.27","-","4.94","2.20","4.94","USD","Feb 01, 2024","Feb 26, 2024"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","826.33","0.00","826.33","8.00","8.00","100.78","United States","-","USD","3.17","4.51","1.00","Feb 12, 2030","4.75","3.19","-","4.51","3.12","4.51","USD","Feb 12, 2025","Feb 12, 2025"
"FNCA6616","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","826.25","0.00","826.25","9.00","9.00","91.78","United States","-","USD","6.19","4.95","1.00","Aug 01, 2050","3.50","5.66","-","4.95","5.66","4.95","USD","Jul 01, 2020","Jul 01, 2020"
"G2MA8344","GNMA2 30YR","Agency Fixed Rate","Fixed Income","826.25","0.00","826.25","9.00","9.00","88.07","United States","-","USD","6.64","5.00","1.00","Oct 20, 2052","3.00","6.02","-","5.00","6.02","5.00","USD","Oct 01, 2022","Oct 01, 2022"
"VSAT","VIASAT INC","Information Technology","Equity","826.08","0.00","826.08","12.00","12.00","71.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 1996"
"ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","826.05","0.00","826.05","8.00","8.00","99.91","United States","-","USD","4.95","4.77","1.00","May 08, 2032","4.75","4.98","-","4.77","4.98","4.77","USD","May 08, 2025","May 08, 2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","825.85","0.00","825.85","9.00","9.00","93.85","Japan","-","USD","3.27","5.04","1.00","Jan 16, 2030","3.10","3.25","-","5.04","3.25","5.04","USD","Jan 16, 2020","Jan 16, 2020"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","825.78","0.00","825.78","42.00","42.00","19.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 27, 1990"
"ENEV3","ENEVA SA","Utilities","Equity","825.50","0.00","825.50","164.00","164.00","5.02","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 14, 2007"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","825.47","0.00","825.47","10.00","10.00","81.21","United States","-","USD","12.11","5.72","1.00","Mar 01, 2046","4.11","12.31","-","5.72","12.31","5.72","USD","Mar 03, 2016","Mar 03, 2016"
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC 144A","Owned No Guarantee","Fixed Income","825.03","0.00","825.03","9.00","9.00","87.49","United Arab Emirates","-","USD","9.06","6.02","1.00","Nov 02, 2047","4.60","9.16","-","6.02","9.16","6.02","USD","Nov 02, 2017","Nov 02, 2017"
"ENBCN","ENBRIDGE INC NC10","Energy","Fixed Income","824.90","0.00","824.90","7.00","7.00","114.21","Canada","-","USD","5.55","7.61","1.00","Jan 15, 2084","8.50","5.70","-","6.05","5.51","6.05","USD","Sep 25, 2023","Sep 25, 2023"
"MGOR","MEGA OR HOLDINGS LTD","Real Estate","Equity","824.74","0.00","824.74","4.00","4.00","184.81","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 24, 2007"
"6515","WINWAY TECHNOLOGY LTD","Information Technology","Equity","824.58","0.00","824.58","4.00","4.00","187.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"INTNED","ING GROEP NV","Banking","Fixed Income","824.40","0.00","824.40","8.00","8.00","99.83","Netherlands","-","USD","2.06","4.63","1.00","Oct 02, 2028","4.55","2.05","-","4.63","2.05","4.63","USD","Oct 02, 2018","Oct 02, 2018"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","824.40","0.00","824.40","8.00","8.00","99.68","United States","-","USD","3.25","4.74","1.00","Mar 15, 2030","4.65","3.28","-","4.74","3.28","4.74","USD","Nov 08, 2024","Nov 08, 2024"
"7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","824.22","0.00","824.22","118.00","118.00","7.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","824.07","0.00","824.07","9.00","9.00","95.92","Canada","-","USD","4.80","5.78","1.00","May 04, 2037","4.59","4.94","-","5.45","4.96","5.45","USD","Apr 12, 2022","Apr 12, 2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","824.07","0.00","824.07","8.00","8.00","101.37","Japan","-","USD","5.31","5.24","1.00","Feb 22, 2034","5.44","5.38","-","5.19","5.38","5.19","USD","Feb 22, 2023","Feb 22, 2023"
"FNCB4246","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","824.02","0.00","824.02","9.00","9.00","95.50","United States","-","USD","3.48","4.86","1.00","Aug 01, 2037","3.50","3.21","-","4.86","3.21","4.86","USD","Jul 01, 2022","Jul 01, 2022"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","823.92","0.00","823.92","9.00","9.00","92.72","United States","-","USD","3.60","4.73","1.00","Jun 01, 2030","2.65","3.60","-","4.73","3.60","4.73","USD","May 18, 2020","May 18, 2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","823.68","0.00","823.68","8.00","8.00","97.91","Japan","-","USD","2.45","4.59","1.00","Mar 07, 2029","3.74","2.45","-","4.59","2.45","4.59","USD","Mar 07, 2019","Mar 07, 2019"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","823.44","0.00","823.44","8.00","8.00","104.78","Germany","-","USD","3.68","5.13","1.00","Nov 21, 2030","6.38","3.75","-","5.09","3.62","5.09","USD","Nov 21, 2023","Nov 21, 2023"
"FNBM1989","FNMA 30YR","Agency Fixed Rate","Fixed Income","823.28","0.00","823.28","9.00","9.00","94.45","United States","-","USD","5.77","5.04","1.00","Nov 01, 2047","4.00","5.31","-","5.04","5.31","5.04","USD","Oct 01, 2017","Oct 01, 2017"
"AQN","ALGONQUIN POWER UTILITIES CORP","Utilities","Equity","823.17","0.00","823.17","141.00","141.00","5.83","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 23, 1997"
"FTK","FLATEXDEGIRO N","Financials","Equity","823.17","0.00","823.17","20.00","20.00","40.57","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"EXLS","EXLSERVICE HOLDINGS INC","Industrials","Equity","822.77","0.00","822.77","29.00","29.00","28.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2006"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS INC CL","Financials","Equity","822.77","0.00","822.77","28.00","28.00","28.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2025"
"MX","METHANEX CORP","Materials","Equity","822.65","0.00","822.65","15.00","15.00","54.76","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 05, 1991"
"4183","MITSUI CHEMICALS INC","Materials","Equity","822.65","0.00","822.65","63.00","63.00","13.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNFS5712","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","822.54","0.00","822.54","8.00","8.00","100.83","United States","-","USD","3.88","5.30","1.00","Aug 01, 2053","5.50","4.52","-","5.30","4.52","5.30","USD","Aug 01, 2023","Aug 01, 2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","822.49","0.00","822.49","8.00","8.00","100.12","United States","-","USD","8.56","5.79","1.00","Feb 14, 2039","5.80","8.63","-","5.79","8.39","5.79","USD","Feb 14, 2019","Feb 14, 2019"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","822.48","0.00","822.48","9.00","9.00","91.47","United States","-","USD","4.00","4.75","1.00","Nov 15, 2030","2.55","4.00","-","4.75","4.00","4.75","USD","May 07, 2020","May 07, 2020"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","822.27","0.00","822.27","9.00","9.00","91.05","United States","-","USD","7.05","4.79","1.00","Feb 12, 2035","3.50","7.12","-","4.79","7.12","4.79","USD","Feb 12, 2015","Feb 12, 2015"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Electric","Fixed Income","822.24","0.00","822.24","8.00","8.00","101.51","United States","-","USD","3.30","6.23","1.00","Aug 15, 2055","6.38","3.39","-","5.93","3.27","5.93","USD","Feb 06, 2025","Feb 06, 2025"
"TVE","TAMARACK VALLEY ENERGY LTD","Energy","Equity","822.12","0.00","822.12","87.00","87.00","9.43","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 13, 2002"
"QLT","QUILTER PLC","Financials","Equity","822.12","0.00","822.12","299.00","299.00","2.75","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","822.10","0.00","822.10","8.00","8.00","97.86","Switzerland","-","USD","5.26","4.70","1.00","Oct 01, 2032","4.30","5.31","-","4.70","5.31","4.70","USD","Sep 13, 2022","Sep 13, 2022"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","822.03","0.00","822.03","51.00","51.00","16.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 24, 1995"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","822.00","0.00","822.00","8.00","8.00","102.62","United States","-","USD","1.15","5.23","1.00","Nov 04, 2027","7.35","1.21","-","5.09","1.14","5.09","USD","Nov 04, 2022","Nov 04, 2022"
"2409","AUO CORP","Information Technology","Equity","821.80","0.00","821.80","1,027.00","1,027.00","0.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 2000"
"FGG61323","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","821.80","0.00","821.80","9.00","9.00","90.42","United States","-","USD","7.08","4.95","1.00","Sep 01, 2046","3.00","4.99","-","4.95","4.99","4.95","USD","Feb 01, 2018","Feb 01, 2018"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","821.61","0.00","821.61","9.00","9.00","96.05","Canada","-","USD","6.17","5.26","1.00","Mar 01, 2034","4.63","6.20","-","5.26","6.20","5.26","USD","Feb 28, 2014","Feb 28, 2014"
"3293","INTERNATIONAL GAMES SYSTEM LTD","Communication","Equity","821.34","0.00","821.34","39.00","39.00","21.19","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 19, 2004"
"ICL","ICL GROUP LTD","Materials","Equity","821.08","0.00","821.08","162.00","162.00","5.06","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 29, 1994"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","821.08","0.00","821.08","126.00","126.00","6.51","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FRRJ5539","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","821.06","0.00","821.06","8.00","8.00","103.42","United States","-","USD","3.98","5.25","1.00","Dec 01, 2055","6.00","4.64","-","5.25","4.64","5.25","USD","Nov 01, 2025","Nov 01, 2025"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","820.95","0.00","820.95","8.00","8.00","100.68","Saudi Arabia","-","USD","6.36","5.75","1.00","Feb 23, 2036","5.85","6.33","-","5.75","6.33","5.75","USD","Jul 31, 2024","Jul 31, 2024"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","820.88","0.00","820.88","55.00","55.00","15.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 03, 1997"
"ADNOCM","ADNOC MURBAN SUKUK LIMITED 144A","Owned No Guarantee","Fixed Income","820.63","0.00","820.63","8.00","8.00","97.72","United Arab Emirates","-","USD","6.99","5.07","1.00","May 06, 2035","4.75","7.03","-","5.07","7.03","5.07","USD","May 06, 2025","May 06, 2025"
"AAPL","APPLE INC","Technology","Fixed Income","820.46","0.00","820.46","9.00","9.00","94.02","United States","-","USD","5.27","4.49","1.00","Aug 08, 2032","3.35","5.31","-","4.49","5.31","4.49","USD","Aug 08, 2022","Aug 08, 2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","820.46","0.00","820.46","9.00","9.00","90.70","United States","-","USD","4.99","4.72","1.00","Feb 14, 2032","2.80","4.99","-","4.72","4.99","4.72","USD","Feb 14, 2022","Feb 14, 2022"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","820.31","0.00","820.31","8.00","8.00","100.49","United States","-","USD","0.97","4.57","1.00","Jul 26, 2028","5.04","0.96","-","4.55","0.97","4.55","USD","Jul 26, 2024","Jul 26, 2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","820.30","0.00","820.30","8.00","8.00","98.71","United States","-","USD","6.66","4.99","1.00","Dec 05, 2034","4.80","6.78","-","4.99","6.78","4.99","USD","Dec 05, 2014","Dec 05, 2014"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","820.07","0.00","820.07","9.00","9.00","90.66","United States","-","USD","3.61","4.69","1.00","May 15, 2030","2.00","3.60","-","4.69","3.60","4.69","USD","May 18, 2020","May 18, 2020"
"SLGN","SILGAN HOLDINGS INC","Materials","Equity","820.00","0.00","820.00","17.00","17.00","47.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 1997"
"FNBU1271","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","819.57","0.00","819.57","9.00","9.00","91.10","United States","-","USD","3.80","4.54","1.00","Jan 01, 2037","2.00","3.52","-","4.54","3.52","4.54","USD","Jan 01, 2022","Jan 01, 2022"
"MP1","MEGAPORT LTD","Information Technology","Equity","819.51","0.00","819.51","64.00","64.00","12.73","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 17, 2015"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","819.35","0.00","819.35","9.00","9.00","94.97","Japan","-","USD","1.66","4.69","1.00","Apr 03, 2028","1.59","1.65","-","4.69","1.65","4.69","USD","Mar 03, 2021","Mar 03, 2021"
"ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","819.35","0.00","819.35","8.00","8.00","96.42","Saudi Arabia","-","USD","3.73","5.09","1.00","Sep 17, 2030","4.13","3.72","-","5.09","3.72","5.09","USD","Sep 17, 2025","Sep 17, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","819.35","0.00","819.35","8.00","8.00","103.16","United States","-","USD","3.82","4.73","1.00","Nov 20, 2030","5.55","3.80","-","4.73","3.80","4.73","USD","Nov 20, 2023","Nov 20, 2023"
"GKOS","GLAUKOS CORP","Health Care","Equity","819.29","0.00","819.29","5.00","5.00","156.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2015"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","819.11","0.00","819.11","8.00","8.00","101.95","United Kingdom","-","USD","3.09","4.89","1.00","Feb 01, 2030","5.50","3.11","-","4.88","3.04","4.88","USD","Jul 01, 2024","Jul 01, 2024"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","818.99","0.00","818.99","109.00","109.00","7.51","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 21, 2004"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","818.98","0.00","818.98","8.00","8.00","105.82","United States","-","USD","5.26","5.20","1.00","Mar 15, 2033","6.25","5.34","-","5.17","5.17","5.17","USD","Oct 28, 2022","Oct 28, 2022"
"EXC","EXELON CORPORATION","Electric","Fixed Income","818.87","0.00","818.87","8.00","8.00","97.38","United States","-","USD","3.34","4.82","1.00","Apr 15, 2030","4.05","3.39","-","4.82","3.39","4.82","USD","Apr 01, 2020","Apr 01, 2020"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","818.87","0.00","818.87","8.00","8.00","98.18","United States","-","USD","1.44","4.17","1.00","Jan 15, 2028","2.90","1.44","-","4.17","1.44","4.17","USD","Nov 10, 2017","Nov 10, 2017"
"FNFM2017","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","818.83","0.00","818.83","9.00","9.00","91.76","United States","-","USD","6.18","4.97","1.00","Nov 01, 2049","3.50","5.62","-","4.97","5.62","4.97","USD","Nov 01, 2019","Nov 01, 2019"
"USB","US BANCORP MTN","Banking","Fixed Income","818.66","0.00","818.66","9.00","9.00","86.90","United States","-","USD","4.84","5.31","1.00","Nov 03, 2036","2.49","4.79","-","5.37","4.81","5.37","USD","Nov 03, 2021","Nov 03, 2021"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","818.63","0.00","818.63","8.00","8.00","101.01","Ireland","-","USD","3.13","4.81","1.00","Jan 09, 2030","5.13","3.15","-","4.80","3.08","4.80","USD","Jan 09, 2025","Jan 09, 2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","818.63","0.00","818.63","8.00","8.00","101.11","United States","-","USD","2.93","5.50","1.00","Nov 07, 2029","5.88","2.94","-","5.49","2.87","5.49","USD","Jan 07, 2025","Jan 07, 2025"
"GSAT","GLOBALSTAR VOTING INC","Communication","Equity","818.61","0.00","818.61","10.00","10.00","79.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SES","SECURE WASTE INFRASTRUCTURE CORP","Energy","Equity","818.46","0.00","818.46","49.00","49.00","16.62","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","818.46","0.00","818.46","2.00","2.00","438.18","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 23, 2005"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","818.33","0.00","818.33","6.00","6.00","127.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 26, 2005"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","818.14","0.00","818.14","8.00","8.00","98.71","United States","-","USD","2.12","4.46","1.00","Nov 13, 2028","3.88","2.18","-","4.46","2.18","4.46","USD","May 13, 2026","Jul 08, 2026"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","817.90","0.00","817.90","8.00","8.00","97.72","Norway","-","USD","3.83","4.75","1.00","Nov 04, 2031","4.38","3.83","-","4.75","3.83","4.75","USD","Nov 04, 2025","Nov 04, 2025"
"USB","US BANCORP MTN","Banking","Fixed Income","817.51","0.00","817.51","8.00","8.00","100.89","United States","-","USD","6.53","5.28","1.00","Feb 12, 2036","5.42","6.64","-","5.28","6.64","5.28","USD","Feb 12, 2025","Feb 12, 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","817.42","0.00","817.42","8.00","8.00","98.64","United States","-","USD","1.53","5.06","1.00","Mar 15, 2028","4.20","1.56","-","5.06","1.56","5.06","USD","Sep 18, 2017","Nov 27, 2017"
"2356","INVENTEC CORP","Information Technology","Equity","817.41","0.00","817.41","452.00","452.00","1.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 10, 1996"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","817.18","0.00","817.18","8.00","8.00","100.22","Switzerland","-","USD","6.13","4.95","1.00","Mar 08, 2034","4.99","6.18","-","4.95","6.02","4.95","USD","Mar 08, 2024","Mar 08, 2024"
"6869","SYSMEX CORP","Health Care","Equity","816.89","0.00","816.89","82.00","82.00","10.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 24, 1995"
"2267","YAKULT HONSHA LTD","Consumer Staples","Equity","816.89","0.00","816.89","47.00","47.00","17.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","816.70","0.00","816.70","8.00","8.00","102.78","United States","-","USD","2.92","4.71","1.00","Nov 17, 2029","5.63","2.99","-","4.67","2.86","4.67","USD","Nov 17, 2022","Nov 17, 2022"
"3626","TISI INC","Information Technology","Equity","816.37","0.00","816.37","38.00","38.00","21.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","816.22","0.00","816.22","9.00","9.00","87.86","United States","-","USD","4.10","4.58","1.00","Nov 13, 2030","1.45","4.09","-","4.58","4.09","4.58","USD","Nov 13, 2020","Nov 13, 2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","815.98","0.00","815.98","8.00","8.00","101.40","United States","-","USD","3.11","4.91","1.00","Jan 07, 2030","5.35","3.14","-","4.90","3.06","4.90","USD","Jan 07, 2025","Jan 07, 2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","815.63","0.00","815.63","8.00","8.00","108.60","United States","-","USD","8.64","5.41","1.00","Dec 15, 2038","6.38","8.65","-","5.41","8.65","5.41","USD","Jun 15, 2026","Jul 08, 2026"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","815.54","0.00","815.54","8.00","8.00","103.81","United States","-","USD","6.98","5.58","1.00","Jan 25, 2036","6.10","7.01","-","5.57","6.87","5.57","USD","Feb 07, 2025","Feb 07, 2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","815.54","0.00","815.54","8.00","8.00","99.71","Switzerland","-","USD","7.30","5.55","1.00","Apr 01, 2036","5.51","7.32","-","5.55","7.32","5.55","USD","Apr 01, 2026","Apr 01, 2026"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","815.33","0.00","815.33","15.00","15.00","56.04","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 1988"
"7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","815.33","0.00","815.33","14.00","14.00","57.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 1997"
"G2BC1888","GNMA2 30YR","Agency Fixed Rate","Fixed Income","815.12","0.00","815.12","9.00","9.00","89.76","United States","-","USD","7.49","5.42","1.00","Aug 20, 2047","3.50","5.37","-","5.42","5.37","5.42","USD","Aug 01, 2017","Aug 01, 2017"
"HUM","HUMANA INC","Insurance","Fixed Income","815.02","0.00","815.02","8.00","8.00","101.03","United States","-","USD","4.05","5.13","1.00","Apr 15, 2031","5.38","4.09","-","5.12","3.97","5.12","USD","Mar 13, 2024","Mar 13, 2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","814.71","0.00","814.71","9.00","9.00","91.56","Canada","-","USD","5.02","4.93","1.00","Mar 10, 2032","3.20","5.00","-","4.93","5.00","4.93","USD","Mar 10, 2022","Mar 10, 2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","814.53","0.00","814.53","9.00","9.00","89.35","United States","-","USD","11.29","6.11","1.00","May 22, 2045","5.15","11.41","-","6.11","11.41","6.11","USD","May 22, 2015","May 22, 2015"
"PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","814.46","0.00","814.46","16.00","16.00","52.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2015"
"FRQD7222","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","814.38","0.00","814.38","10.00","10.00","84.78","United States","-","USD","6.51","5.20","1.00","Feb 01, 2052","2.50","5.71","-","5.20","5.71","5.20","USD","Feb 01, 2022","Feb 01, 2022"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","814.28","0.00","814.28","42.00","42.00","19.26","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1989"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","814.05","0.00","814.05","8.00","8.00","99.09","United States","-","USD","1.49","4.49","1.00","Feb 09, 2029","4.01","1.47","-","4.49","1.47","4.49","USD","Feb 10, 2026","Feb 10, 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","814.05","0.00","814.05","8.00","8.00","99.23","Japan","-","USD","1.55","4.51","1.00","Mar 05, 2028","4.02","1.54","-","4.51","1.54","4.51","USD","Mar 05, 2018","Mar 05, 2018"
"3908","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","813.94","0.00","813.94","304.00","304.00","2.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","813.73","0.00","813.73","8.00","8.00","101.76","Switzerland","-","USD","6.06","5.35","1.00","Apr 04, 2034","5.63","6.11","-","5.34","5.95","5.34","USD","Apr 04, 2024","Apr 04, 2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","813.57","0.00","813.57","8.00","8.00","100.20","United States","-","USD","1.49","4.34","1.00","Feb 26, 2028","4.47","1.51","-","4.34","1.43","4.34","USD","Feb 26, 2025","Feb 26, 2025"
"ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","812.85","0.00","812.85","8.00","8.00","98.31","United States","-","USD","2.93","4.62","1.00","Oct 04, 2029","4.05","2.94","-","4.62","2.94","4.62","USD","Oct 04, 2024","Oct 04, 2024"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","812.71","0.00","812.71","24.00","24.00","33.88","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","812.58","0.00","812.58","8.00","8.00","100.11","Japan","-","USD","6.74","5.37","1.00","May 13, 2036","5.42","6.88","-","5.37","6.88","5.37","USD","Feb 13, 2025","Feb 13, 2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","812.43","0.00","812.43","10.00","10.00","83.71","United States","-","USD","11.81","5.81","1.00","May 11, 2045","4.38","11.94","-","5.81","11.94","5.81","USD","May 11, 2024","Oct 08, 2024"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","812.32","0.00","812.32","224.00","224.00","3.63","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 14, 1999"
"GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","811.69","0.00","811.69","38.00","38.00","21.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 16, 2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","811.59","0.00","811.59","8.00","8.00","101.57","Switzerland","-","USD","6.67","5.44","1.00","Apr 01, 2035","5.67","6.71","-","5.44","6.56","5.44","USD","Apr 01, 2025","Apr 01, 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","811.43","0.00","811.43","8.00","8.00","102.13","United Kingdom","-","USD","6.83","5.75","1.00","Jun 13, 2036","6.07","6.80","-","5.76","6.80","5.76","USD","Jun 13, 2025","Jun 13, 2025"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","811.41","0.00","811.41","8.00","8.00","98.48","United States","-","USD","1.34","4.46","1.00","Dec 15, 2027","3.34","1.36","-","4.46","1.36","4.46","USD","Dec 11, 2017","Jan 31, 2018"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","810.70","0.00","810.70","5,067.00","5,067.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2021"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","810.68","0.00","810.68","8.00","8.00","99.98","United States","-","USD","1.91","4.71","1.00","Sep 15, 2028","4.70","2.00","-","4.71","2.00","4.71","USD","Sep 14, 2018","Sep 14, 2018"
"FNFS7309","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","810.67","0.00","810.67","9.00","9.00","94.33","United States","-","USD","5.94","5.03","1.00","Sep 01, 2049","4.00","5.48","-","5.03","5.48","5.03","USD","Feb 01, 2024","Feb 01, 2024"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","810.61","0.00","810.61","9.00","9.00","87.67","Switzerland","-","USD","4.99","4.68","1.00","Dec 13, 2031","2.08","4.99","-","4.68","4.99","4.68","USD","Dec 13, 2021","Dec 13, 2021"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","810.44","0.00","810.44","8.00","8.00","99.16","United States","-","USD","6.80","5.12","1.00","Jan 15, 2035","5.00","6.84","-","5.12","6.84","5.12","USD","Dec 05, 2024","Dec 05, 2024"
"FNCB2852","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","809.93","0.00","809.93","10.00","10.00","79.77","United States","-","USD","7.44","5.15","1.00","Nov 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Jan 01, 2022","Jan 01, 2022"
"GLBE","GLOBAL E ONLINE LTD","Consumer Discretionary","Equity","809.57","0.00","809.57","21.00","21.00","38.12","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2021"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","809.48","0.00","809.48","8.00","8.00","101.22","United Kingdom","-","USD","2.41","4.63","1.00","Mar 26, 2029","5.13","2.45","-","4.62","2.38","4.62","USD","Mar 26, 2024","Mar 26, 2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","809.24","0.00","809.24","8.00","8.00","99.40","Spain","-","USD","4.20","5.11","1.00","May 08, 2031","4.97","4.19","-","5.11","4.19","5.11","USD","May 08, 2026","May 08, 2026"
"FNCA3804","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","809.19","0.00","809.19","10.00","10.00","84.80","United States","-","USD","6.50","5.17","1.00","Jul 01, 2049","2.50","5.81","-","5.17","5.81","5.17","USD","Jun 01, 2019","Jun 01, 2019"
"SUN","SULZER AG LTD","Industrials","Equity","808.53","0.00","808.53","5.00","5.00","177.25","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","808.52","0.00","808.52","8.00","8.00","102.00","Canada","-","USD","1.23","4.38","1.00","Nov 01, 2027","6.00","1.22","-","4.38","1.22","4.38","USD","Oct 25, 2022","Oct 25, 2022"
"FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","808.26","0.00","808.26","4.00","4.00","213.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Banking","Fixed Income","808.15","0.00","808.15","8.00","8.00","96.00","United States","-","USD","7.17","5.76","1.00","Jan 18, 2041","5.31","7.14","-","5.87","7.13","5.87","USD","Jan 20, 2026","Jan 20, 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","808.15","0.00","808.15","9.00","9.00","91.03","United States","-","USD","7.63","5.50","1.00","Jan 15, 2036","4.27","7.60","-","5.50","7.60","5.50","USD","Jul 15, 2015","Aug 20, 2015"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","807.32","0.00","807.32","8.00","8.00","101.35","United States","-","USD","4.77","5.02","1.00","Apr 01, 2032","5.30","4.81","-","5.02","4.69","5.02","USD","Apr 01, 2025","Apr 01, 2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","807.07","0.00","807.07","8.00","8.00","99.60","United States","-","USD","1.45","4.56","1.00","Mar 01, 2028","4.30","1.53","-","4.56","1.53","4.56","USD","Mar 01, 2018","Mar 01, 2018"
"MARICO","MARICO LTD","Consumer Staples","Equity","807.00","0.00","807.00","92.00","92.00","8.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 22, 2000"
"T","TELUS","Communication","Equity","806.96","0.00","806.96","78.00","78.00","10.39","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","806.83","0.00","806.83","8.00","8.00","105.40","United States","-","USD","5.49","5.45","1.00","Jun 15, 2033","6.40","5.55","-","5.42","5.39","5.42","USD","Jun 05, 2023","Jun 05, 2023"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","806.35","0.00","806.35","8.00","8.00","99.90","Germany","-","USD","3.46","4.63","1.00","May 28, 2030","4.60","3.48","-","4.63","3.48","4.63","USD","May 28, 2025","May 28, 2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","806.34","0.00","806.34","8.00","8.00","99.32","United States","-","USD","6.66","5.30","1.00","Feb 15, 2035","5.20","6.69","-","5.30","6.69","5.30","USD","Oct 31, 2024","Oct 31, 2024"
"FNFS2805","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","806.22","0.00","806.22","10.00","10.00","83.45","United States","-","USD","7.07","5.18","1.00","Sep 01, 2052","2.50","6.29","-","5.18","6.29","5.18","USD","Aug 01, 2022","Aug 01, 2022"
"MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","806.15","0.00","806.15","7.00","7.00","113.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2004"
"OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Consumer Discretionary","Equity","806.15","0.00","806.15","12.00","12.00","66.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2015"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","806.12","0.00","806.12","10.00","10.00","84.57","United States","-","USD","9.32","7.14","1.00","Jul 15, 2040","5.38","9.28","-","7.14","9.28","7.14","USD","Jul 15, 2011","Dec 12, 2011"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","806.01","0.00","806.01","8.00","8.00","105.59","Canada","-","USD","5.67","5.15","1.00","Oct 03, 2033","6.09","5.74","-","5.13","5.57","5.13","USD","Oct 03, 2023","Oct 03, 2023"
"3391","TSURUHA HOLDINGS INC","Consumer Staples","Equity","805.91","0.00","805.91","55.00","55.00","14.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 2005"
"WHC","WHITEHAVEN COAL LTD","Energy","Equity","805.91","0.00","805.91","155.00","155.00","5.19","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 01, 2007"
"FR","VALEO","Consumer Discretionary","Equity","805.91","0.00","805.91","55.00","55.00","14.75","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","805.87","0.00","805.87","9.00","9.00","91.42","United States","-","USD","3.66","5.14","1.00","Jun 22, 2030","2.70","3.64","-","5.14","3.64","5.14","USD","Jun 22, 2021","Oct 28, 2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","805.85","0.00","805.85","8.00","8.00","99.45","Japan","-","USD","6.90","5.38","1.00","Jul 08, 2036","5.32","7.05","-","5.38","7.05","5.38","USD","Jul 08, 2025","Jul 08, 2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","805.68","0.00","805.68","9.00","9.00","89.01","United States","-","USD","5.01","4.73","1.00","Feb 03, 2032","2.45","5.01","-","4.73","5.01","4.73","USD","Jan 14, 2022","Jan 14, 2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","805.63","0.00","805.63","9.00","9.00","94.35","France","-","USD","3.24","4.60","1.00","Jan 10, 2030","2.83","3.26","-","4.60","3.26","4.60","USD","Jul 10, 2019","Jul 10, 2019"
"G2MA4509","GNMA2 30YR","Agency Fixed Rate","Fixed Income","805.48","0.00","805.48","9.00","9.00","89.16","United States","-","USD","6.75","4.96","1.00","Jun 20, 2047","3.00","5.57","-","4.96","5.57","4.96","USD","Jun 01, 2017","Jun 01, 2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","805.39","0.00","805.39","8.00","8.00","97.01","United States","-","USD","3.75","5.04","1.00","Oct 15, 2030","4.25","3.79","-","5.04","3.79","5.04","USD","Oct 05, 2018","Oct 05, 2018"
"FNFS2152","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","804.74","0.00","804.74","8.00","8.00","98.19","United States","-","USD","4.87","4.86","1.00","Sep 01, 2044","4.50","4.74","-","4.86","4.74","4.86","USD","Jun 01, 2022","Jun 01, 2022"
"ASHOKLEY","ASHOK LEYLAND LTD","Industrials","Equity","804.69","0.00","804.69","500.00","500.00","1.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"KZOKZ","NK KAZMUNAYGAZ AO 144A","Owned No Guarantee","Fixed Income","804.42","0.00","804.42","8.00","8.00","100.36","Kazakhstan","-","USD","3.35","5.27","1.00","Apr 24, 2030","5.38","3.33","-","5.27","3.33","5.27","USD","Apr 24, 2018","Apr 24, 2018"
"FNDC0205","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","804.00","0.00","804.00","8.00","8.00","98.50","United States","-","USD","5.04","5.26","1.00","Aug 01, 2054","5.00","5.64","-","5.26","5.64","5.26","USD","Aug 01, 2024","Aug 01, 2024"
"FNFS5886","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","804.00","0.00","804.00","8.00","8.00","102.16","United States","-","USD","2.55","5.27","1.00","Sep 01, 2053","6.00","3.21","-","5.27","3.21","5.27","USD","Sep 01, 2023","Sep 01, 2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","803.94","0.00","803.94","8.00","8.00","99.37","United States","-","USD","1.58","4.58","1.00","Apr 17, 2028","4.20","1.65","-","4.58","1.65","4.58","USD","Apr 17, 2018","Apr 17, 2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","803.88","0.00","803.88","8.00","8.00","99.46","United States","-","USD","6.19","5.24","1.00","Apr 15, 2034","5.15","6.23","-","5.24","6.23","5.24","USD","Jan 12, 2024","Jan 12, 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","803.46","0.00","803.46","8.00","8.00","101.73","United States","-","USD","3.53","4.97","1.00","Jul 15, 2030","5.45","3.56","-","4.96","3.49","4.96","USD","May 30, 2025","May 30, 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","803.46","0.00","803.46","9.00","9.00","90.08","United States","-","USD","3.60","4.82","1.00","May 15, 2030","1.95","3.60","-","4.82","3.60","4.82","USD","May 07, 2020","May 07, 2020"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","803.46","0.00","803.46","8.00","8.00","99.21","United States","-","USD","1.46","4.55","1.00","Jan 27, 2029","4.14","1.43","-","4.55","1.43","4.55","USD","Jan 27, 2026","Jan 27, 2026"
"LAZ","LAZARD INC","Financials","Equity","803.38","0.00","803.38","19.00","19.00","43.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"YETI","YETI HOLDINGS INC","Consumer Discretionary","Equity","803.38","0.00","803.38","16.00","16.00","51.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","803.38","0.00","803.38","8.00","8.00","100.68","Australia","-","USD","4.76","4.86","1.00","Mar 14, 2032","5.00","4.80","-","4.86","4.68","4.86","USD","Mar 14, 2025","Mar 14, 2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","802.92","0.00","802.92","10.00","10.00","77.62","United States","-","USD","12.05","5.88","1.00","May 01, 2045","3.90","12.17","-","5.88","12.17","5.88","USD","Apr 30, 2015","Apr 30, 2015"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","802.80","0.00","802.80","10.00","10.00","83.13","United States","-","USD","11.68","5.90","1.00","May 01, 2045","4.40","11.85","-","5.90","11.85","5.90","USD","May 01, 2015","May 01, 2015"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","802.74","0.00","802.74","8.00","8.00","98.95","United States","-","USD","1.82","4.43","1.00","Jun 15, 2028","3.85","1.81","-","4.43","1.81","4.43","USD","Jun 19, 2018","Jun 19, 2018"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","802.58","0.00","802.58","14.00","14.00","56.54","United States","-","USD","13.40","7.35","1.00","Apr 01, 2060","3.85","13.63","-","7.35","13.63","7.35","USD","Apr 01, 2020","Apr 01, 2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","802.58","0.00","802.58","9.00","9.00","85.74","United States","-","USD","11.52","6.17","1.00","Nov 17, 2045","4.90","11.65","-","6.17","11.65","6.17","USD","Nov 17, 2015","Nov 17, 2015"
"FRSD0618","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","802.52","0.00","802.52","9.00","9.00","87.44","United States","-","USD","6.70","5.12","1.00","Feb 01, 2051","3.00","5.98","-","5.12","5.98","5.12","USD","May 01, 2021","May 01, 2021"
"FRQC7901","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","802.52","0.00","802.52","10.00","10.00","80.47","United States","-","USD","7.29","5.08","1.00","Sep 01, 2051","2.00","6.51","-","5.08","6.51","5.08","USD","Sep 01, 2021","Sep 01, 2021"
"2313","SHENZHOU INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","802.38","0.00","802.38","142.00","142.00","5.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 24, 2005"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","802.23","0.00","802.23","8.00","8.00","101.38","United States","-","USD","6.70","5.35","1.00","Apr 01, 2035","5.55","6.74","-","5.35","6.59","5.35","USD","Mar 20, 2025","Mar 20, 2025"
"THO","THOR INDUSTRIES INC","Consumer Discretionary","Equity","801.99","0.00","801.99","11.00","11.00","76.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","801.74","0.00","801.74","8.00","8.00","98.20","United Arab Emirates","-","USD","5.68","5.01","1.00","Apr 24, 2033","4.70","5.66","-","5.01","5.66","5.01","USD","Apr 24, 2023","Apr 24, 2023"
"AVGO","BROADCOM INC","Technology","Fixed Income","801.74","0.00","801.74","8.00","8.00","97.31","United States","-","USD","5.52","5.09","1.00","Jan 15, 2033","4.60","5.53","-","5.09","5.53","5.09","USD","Jan 13, 2026","Jan 13, 2026"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","801.74","0.00","801.74","8.00","8.00","98.79","United States","-","USD","7.21","5.06","1.00","Oct 15, 2035","4.90","7.26","-","5.06","7.26","5.06","USD","Aug 20, 2025","Aug 20, 2025"
"MDA","MDA SPACE LTD","Industrials","Equity","801.73","0.00","801.73","27.00","27.00","30.22","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"VPK","KONINKLIJKE VOPAK NV","Energy","Equity","801.73","0.00","801.73","15.00","15.00","54.09","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","Financials","Equity","801.73","0.00","801.73","141.00","141.00","5.69","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 07, 1997"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","801.68","0.00","801.68","6.00","6.00","133.74","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 20, 1999"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","801.58","0.00","801.58","8.00","8.00","99.30","United States","-","USD","6.22","5.11","1.00","Apr 15, 2034","5.00","6.27","-","5.11","6.27","5.11","USD","Mar 21, 2024","Mar 21, 2024"
"FRSD5066","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","801.03","0.00","801.03","8.00","8.00","99.10","United States","-","USD","5.04","5.16","1.00","Aug 01, 2053","5.00","5.27","-","5.16","5.27","5.16","USD","Mar 01, 2024","Mar 01, 2024"
"FNCA9381","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","801.03","0.00","801.03","10.00","10.00","79.77","United States","-","USD","7.44","5.15","1.00","Mar 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Mar 01, 2021","Mar 01, 2021"
"FNFS9237","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","801.03","0.00","801.03","8.00","8.00","95.65","United States","-","USD","5.07","4.89","1.00","May 01, 2049","4.00","4.79","-","4.89","4.79","4.89","USD","Sep 01, 2024","Sep 01, 2024"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","800.75","0.00","800.75","8.00","8.00","102.40","United States","-","USD","6.21","5.32","1.00","Jun 01, 2034","5.70","6.26","-","5.31","6.10","5.31","USD","May 09, 2024","May 09, 2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","800.70","0.00","800.70","8.00","8.00","98.21","United States","-","USD","11.53","6.40","1.00","Apr 15, 2049","6.25","11.77","-","6.40","11.77","6.40","USD","Jan 15, 2019","Jan 15, 2019"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Consumer Discretionary","Equity","800.61","0.00","800.61","10.00","10.00","76.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2013"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","800.33","0.00","800.33","8.00","8.00","100.32","United States","-","USD","1.52","4.44","1.00","Mar 15, 2028","4.65","1.56","-","4.43","1.48","4.43","USD","Feb 26, 2025","Feb 26, 2025"
"FRSD6208","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","800.29","0.00","800.29","8.00","8.00","98.51","United States","-","USD","4.95","5.26","1.00","May 01, 2053","5.00","5.63","-","5.26","5.63","5.26","USD","Aug 01, 2024","Aug 01, 2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","799.93","0.00","799.93","8.00","8.00","100.63","United States","-","USD","7.15","6.38","1.00","May 22, 2036","6.47","7.14","-","6.38","7.01","6.38","USD","May 22, 2026","May 22, 2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","799.85","0.00","799.85","9.00","9.00","91.45","South Africa","-","USD","3.81","4.93","1.00","Sep 10, 2030","2.63","3.81","-","4.93","3.81","4.93","USD","Sep 10, 2020","Sep 10, 2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","799.85","0.00","799.85","8.00","8.00","103.35","United Kingdom","-","USD","1.95","5.14","1.00","Sep 13, 2029","6.49","1.95","-","4.83","1.96","4.83","USD","Sep 13, 2023","Sep 13, 2023"
"ALKS","ALKERMES","Health Care","Equity","799.67","0.00","799.67","15.00","15.00","52.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 1991"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","799.61","0.00","799.61","8.00","8.00","103.63","United States","-","USD","5.48","5.32","1.00","May 19, 2034","5.85","5.56","-","5.21","5.56","5.21","USD","May 19, 2023","May 19, 2023"
"AAPL","APPLE INC","Technology","Fixed Income","799.61","0.00","799.61","8.00","8.00","99.48","United States","-","USD","1.69","4.30","1.00","May 10, 2028","4.00","1.72","-","4.30","1.72","4.30","USD","May 10, 2023","May 10, 2023"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","799.61","0.00","799.61","8.00","8.00","98.67","Canada","-","USD","2.35","4.71","1.00","Feb 02, 2030","4.25","2.33","-","4.71","2.33","4.71","USD","Feb 02, 2026","Feb 02, 2026"
"FNBQ4770","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","799.55","0.00","799.55","9.00","9.00","84.47","United States","-","USD","7.08","5.00","1.00","Nov 01, 2050","2.50","6.32","-","5.00","6.32","5.00","USD","Oct 01, 2020","Oct 01, 2020"
"FNCA3184","FNMA 30YR","Agency Fixed Rate","Fixed Income","799.55","0.00","799.55","8.00","8.00","94.13","United States","-","USD","5.85","5.09","1.00","Mar 01, 2049","4.00","5.32","-","5.09","5.32","5.09","USD","Feb 01, 2019","Feb 01, 2019"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","799.28","0.00","799.28","8.00","8.00","101.26","Ireland","-","USD","4.59","5.10","1.00","Dec 15, 2031","5.38","4.63","-","5.10","4.51","5.10","USD","Jan 13, 2025","Jan 13, 2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","799.13","0.00","799.13","9.00","9.00","90.80","United States","-","USD","4.30","4.83","1.00","Apr 01, 2031","2.63","4.30","-","4.83","4.30","4.83","USD","Mar 31, 2021","Mar 31, 2021"
"LNR","LINAMAR CORP","Consumer Discretionary","Equity","799.11","0.00","799.11","11.00","11.00","73.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"FNFS1011","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","798.81","0.00","798.81","9.00","9.00","93.35","United States","-","USD","3.49","4.54","1.00","Feb 01, 2037","2.50","3.23","-","4.54","3.23","4.54","USD","Feb 01, 2022","Feb 01, 2022"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","798.62","0.00","798.62","8.00","8.00","98.27","United States","-","USD","5.22","5.08","1.00","Oct 06, 2032","4.75","5.25","-","5.08","5.25","5.08","USD","Oct 06, 2025","Oct 06, 2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","798.60","0.00","798.60","10.00","10.00","83.76","United States","-","USD","11.33","6.14","1.00","Nov 04, 2044","4.65","11.43","-","6.14","11.43","6.14","USD","Nov 04, 2014","Nov 04, 2014"
"3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","798.45","0.00","798.45","11.00","11.00","72.60","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 25, 2008"
"PRU","PERSEUS MINING LTD","Materials","Equity","798.07","0.00","798.07","246.00","246.00","3.25","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 22, 2004"
"G2MA3106","GNMA2 30YR","Agency Fixed Rate","Fixed Income","798.07","0.00","798.07","8.00","8.00","94.38","United States","-","USD","7.07","5.08","1.00","Sep 20, 2045","4.00","5.23","-","5.08","5.23","5.08","USD","Sep 01, 2015","Sep 01, 2015"
"WING","WINGSTOP INC","Consumer Discretionary","Equity","797.84","0.00","797.84","6.00","6.00","142.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2015"
"FRSB1048","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","797.32","0.00","797.32","8.00","8.00","94.13","United States","-","USD","3.88","4.58","1.00","Jul 01, 2038","3.00","3.66","-","4.58","3.66","4.58","USD","Dec 01, 2023","Dec 01, 2023"
"8069","E INK HOLDINGS INC","Information Technology","Equity","797.29","0.00","797.29","142.00","142.00","5.61","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 30, 2004"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","797.28","0.00","797.28","10.00","10.00","81.96","United States","-","USD","12.35","5.99","1.00","Apr 25, 2053","4.61","13.62","-","5.99","13.61","5.99","USD","Apr 25, 2022","Apr 25, 2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","796.72","0.00","796.72","8.00","8.00","102.08","United Kingdom","-","USD","3.27","5.10","1.00","Apr 15, 2031","5.69","3.30","-","5.07","3.30","5.07","USD","Jan 15, 2025","Jan 15, 2025"
"FNBT6982","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","796.58","0.00","796.58","9.00","9.00","87.42","United States","-","USD","6.33","5.25","1.00","Aug 01, 2051","3.00","5.62","-","5.25","5.62","5.25","USD","Aug 01, 2021","Aug 01, 2021"
"OKE","ONEOK INC","Energy","Fixed Income","796.16","0.00","796.16","8.00","8.00","98.53","United States","-","USD","4.50","5.07","1.00","Oct 15, 2031","4.75","4.53","-","5.07","4.53","5.07","USD","Sep 24, 2024","Sep 24, 2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","796.00","0.00","796.00","8.00","8.00","101.74","Canada","-","USD","1.88","4.60","1.00","Jul 17, 2028","5.52","1.88","-","4.60","1.88","4.60","USD","Jul 17, 2023","Jul 17, 2023"
"2875","TOYO SUISAN LTD","Consumer Staples","Equity","795.97","0.00","795.97","12.00","12.00","66.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6845","AZBIL CORP","Information Technology","Equity","795.97","0.00","795.97","80.00","80.00","10.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNFS5061","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","795.84","0.00","795.84","8.00","8.00","98.60","United States","-","USD","4.86","5.25","1.00","Jul 01, 2053","5.00","5.40","-","5.25","5.40","5.25","USD","Jun 01, 2023","Jun 01, 2023"
"G2MA6711","GNMA2 30YR","Agency Fixed Rate","Fixed Income","795.84","0.00","795.84","9.00","9.00","90.97","United States","-","USD","5.91","5.13","1.00","Jun 20, 2050","3.50","5.55","-","5.13","5.55","5.13","USD","Jun 01, 2020","Jun 01, 2020"
"G2005115","GNMA2 30YR","Agency Fixed Rate","Fixed Income","795.84","0.00","795.84","8.00","8.00","98.43","United States","-","USD","5.91","4.83","1.00","Jul 20, 2041","4.50","4.59","-","4.83","4.59","4.83","USD","Jul 01, 2011","Jul 01, 2011"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","795.67","0.00","795.67","710.00","710.00","1.12","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 27, 2006"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","795.17","0.00","795.17","11.00","11.00","69.70","United States","-","USD","14.19","5.77","1.00","Apr 15, 2051","3.45","14.46","-","5.77","14.46","5.77","USD","Apr 15, 2020","Apr 15, 2020"
"FRQB1543","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","795.10","0.00","795.10","9.00","9.00","84.78","United States","-","USD","6.88","5.04","1.00","Jul 01, 2050","2.50","6.09","-","5.04","6.09","5.04","USD","Jul 01, 2020","Jul 01, 2020"
"APPF","APPFOLIO INC CLASS A","Information Technology","Equity","795.07","0.00","795.07","4.00","4.00","179.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2015"
"9005","TOKYU CORP","Industrials","Equity","794.93","0.00","794.93","73.00","73.00","10.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","794.68","0.00","794.68","8.00","8.00","100.39","United States","-","USD","6.01","5.19","1.00","Feb 15, 2034","5.25","6.06","-","5.19","5.89","5.19","USD","Feb 13, 2024","Feb 13, 2024"
"FRQC2992","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","794.36","0.00","794.36","10.00","10.00","83.45","United States","-","USD","7.07","5.18","1.00","Jun 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Jun 01, 2021","Jun 01, 2021"
"FNBX6198","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","794.36","0.00","794.36","8.00","8.00","103.16","United States","-","USD","3.11","5.21","1.00","Feb 01, 2053","6.00","4.11","-","5.21","4.11","5.21","USD","Feb 01, 2023","Feb 01, 2023"
"G2MA8427","GNMA2 30YR","Agency Fixed Rate","Fixed Income","794.36","0.00","794.36","8.00","8.00","96.36","United States","-","USD","5.45","5.19","1.00","Nov 20, 2052","4.50","5.27","-","5.19","5.27","5.19","USD","Nov 01, 2022","Nov 01, 2022"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","794.32","0.00","794.32","9.00","9.00","92.49","United States","-","USD","3.34","4.75","1.00","Feb 21, 2030","2.45","3.34","-","4.75","3.34","4.75","USD","Feb 21, 2020","Feb 21, 2020"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","794.18","0.00","794.18","10.00","10.00","83.34","United States","-","USD","12.45","6.37","1.00","May 15, 2050","5.00","12.68","-","6.37","12.68","6.37","USD","Jan 22, 2020","Jan 22, 2020"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","793.83","0.00","793.83","8.00","8.00","99.62","Canada","-","USD","1.09","4.54","1.00","Sep 08, 2028","4.24","1.08","-","4.54","1.09","4.54","USD","Sep 08, 2025","Sep 08, 2025"
"CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","793.68","0.00","793.68","24.00","24.00","33.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2015"
"MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","793.59","0.00","793.59","9.00","9.00","92.39","China","-","USD","3.86","5.05","1.00","Oct 28, 2030","3.05","3.91","-","5.05","3.91","5.05","USD","Oct 28, 2020","Oct 28, 2020"
"VATN","VALIANT HOLDING AG","Financials","Equity","793.36","0.00","793.36","4.00","4.00","203.28","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 04, 1997"
"SMPHD","SOMPO HOLDINGS INC 144A","Insurance","Fixed Income","793.04","0.00","793.04","8.00","8.00","97.39","Japan","-","USD","7.13","5.79","1.00","Apr 22, 2037","5.41","7.37","-","5.76","7.37","5.76","USD","Apr 22, 2026","Apr 22, 2026"
"G2MA3246","GNMA2 30YR","Agency Fixed Rate","Fixed Income","792.87","0.00","792.87","8.00","8.00","97.41","United States","-","USD","5.91","5.02","1.00","Nov 20, 2045","4.50","4.98","-","5.02","4.98","5.02","USD","Nov 01, 2015","Nov 01, 2015"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","792.52","0.00","792.52","9.00","9.00","89.98","United States","-","USD","11.54","5.83","1.00","Jun 01, 2045","4.95","11.67","-","5.83","11.67","5.83","USD","May 29, 2015","May 29, 2015"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","792.20","0.00","792.20","115.00","115.00","6.88","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2007"
"USB","US BANCORP MTN","Banking","Fixed Income","792.15","0.00","792.15","8.00","8.00","100.55","United States","-","USD","3.16","4.85","1.00","Feb 12, 2031","5.05","3.16","-","4.85","3.17","4.85","USD","Feb 12, 2025","Feb 12, 2025"
"FNCA9564","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","792.13","0.00","792.13","9.00","9.00","90.95","United States","-","USD","6.40","5.08","1.00","Jun 01, 2052","3.50","5.72","-","5.08","5.72","5.08","USD","Mar 01, 2024","Mar 01, 2024"
"FNFS9131","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","792.13","0.00","792.13","10.00","10.00","80.74","United States","-","USD","6.97","5.25","1.00","Mar 01, 2052","2.00","6.06","-","5.25","6.06","5.25","USD","Sep 01, 2024","Sep 01, 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","791.39","0.00","791.39","8.00","8.00","99.67","United States","-","USD","6.96","5.05","1.00","Jul 23, 2035","5.00","7.01","-","5.05","7.01","5.05","USD","Jul 23, 2025","Jul 23, 2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","791.39","0.00","791.39","8.00","8.00","98.19","United States","-","USD","7.25","5.49","1.00","Apr 23, 2037","5.28","7.43","-","5.49","7.43","5.49","USD","Apr 23, 2026","Apr 23, 2026"
"FNCA0320","FNMA 30YR","Agency Fixed Rate","Fixed Income","791.39","0.00","791.39","8.00","8.00","94.45","United States","-","USD","5.77","5.04","1.00","Sep 01, 2047","4.00","5.31","-","5.04","5.31","5.04","USD","Aug 01, 2017","Aug 01, 2017"
"G2MA4718","GNMA2 30YR","Agency Fixed Rate","Fixed Income","791.39","0.00","791.39","9.00","9.00","89.16","United States","-","USD","6.75","4.96","1.00","Sep 20, 2047","3.00","5.57","-","4.96","5.57","4.96","USD","Sep 01, 2017","Sep 01, 2017"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","790.95","0.00","790.95","9.00","9.00","89.58","Germany","-","USD","4.31","4.67","1.00","Mar 11, 2031","2.15","4.30","-","4.67","4.30","4.67","USD","Mar 11, 2021","Mar 11, 2021"
"9072","NIKKON HOLDINGS LTD","Industrials","Equity","790.75","0.00","790.75","24.00","24.00","32.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987"
"CVX","CHEVRON USA INC","Energy","Fixed Income","790.70","0.00","790.70","8.00","8.00","99.19","United States","-","USD","3.78","4.51","1.00","Oct 15, 2030","4.30","3.80","-","4.51","3.80","4.51","USD","Aug 13, 2025","Aug 13, 2025"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","790.70","0.00","790.70","8.00","8.00","99.90","United States","-","USD","1.75","4.36","1.00","May 22, 2028","4.30","1.75","-","4.36","1.75","4.36","USD","May 22, 2026","May 22, 2026"
"SOLV","SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","790.70","0.00","790.70","8.00","8.00","102.00","United States","-","USD","3.95","4.96","1.00","Mar 13, 2031","5.45","4.01","-","4.95","3.88","4.95","USD","Sep 13, 2024","Dec 31, 2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","790.46","0.00","790.46","9.00","9.00","91.15","United Kingdom","-","USD","4.27","4.86","1.00","Mar 25, 2031","2.73","4.27","-","4.86","4.27","4.86","USD","Sep 25, 2020","Sep 25, 2020"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","790.31","0.00","790.31","13.00","13.00","61.19","United States","-","USD","12.45","7.39","1.00","Mar 25, 2051","3.95","12.61","-","7.39","12.61","7.39","USD","Mar 24, 2021","Mar 24, 2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","790.31","0.00","790.31","9.00","9.00","92.09","United States","-","USD","13.27","5.96","1.00","Apr 15, 2054","5.38","13.57","-","5.96","13.57","5.96","USD","Mar 21, 2024","Mar 21, 2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","790.24","0.00","790.24","8.00","8.00","100.53","United States","-","USD","4.92","5.02","1.00","May 15, 2032","5.13","4.95","-","5.02","4.95","5.02","USD","Mar 27, 2025","Mar 27, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","790.20","0.00","790.20","9.00","9.00","91.59","United States","-","USD","9.05","5.76","1.00","Mar 15, 2039","4.81","9.04","-","5.76","9.04","5.76","USD","Feb 03, 2017","Jul 06, 2017"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","789.75","0.00","789.75","8.00","8.00","96.77","United States","-","USD","5.06","5.09","1.00","Aug 03, 2033","4.42","5.12","-","5.05","5.12","5.05","USD","Aug 03, 2022","Aug 03, 2022"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","789.59","0.00","789.59","8.00","8.00","101.39","United States","-","USD","6.16","6.15","1.00","Jul 01, 2034","6.38","6.17","-","6.15","6.01","6.15","USD","Jan 01, 2025","May 22, 2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","789.50","0.00","789.50","8.00","8.00","98.99","United States","-","USD","1.78","4.25","1.00","Jun 26, 2028","3.70","1.85","-","4.25","1.85","4.25","USD","Jun 27, 2018","Jun 27, 2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","789.26","0.00","789.26","8.00","8.00","99.74","United States","-","USD","6.69","5.04","1.00","Feb 07, 2035","5.00","6.74","-","5.04","6.74","5.04","USD","Feb 07, 2025","Feb 07, 2025"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","789.26","0.00","789.26","8.00","8.00","99.69","United Kingdom","-","USD","2.48","4.77","1.00","Mar 27, 2029","4.65","2.47","-","4.77","2.47","4.77","USD","Mar 27, 2026","Mar 27, 2026"
"FRSB8241","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","789.17","0.00","789.17","8.00","8.00","97.24","United States","-","USD","3.69","4.70","1.00","Jul 01, 2038","4.00","3.76","-","4.70","3.76","4.70","USD","Jun 01, 2023","Jun 01, 2023"
"FRSD3898","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","789.17","0.00","789.17","8.00","8.00","100.83","United States","-","USD","3.88","5.30","1.00","Oct 01, 2053","5.50","4.52","-","5.30","4.52","5.30","USD","Sep 01, 2023","Sep 01, 2023"
"FRQC5053","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","789.17","0.00","789.17","9.00","9.00","84.10","United States","-","USD","6.93","5.10","1.00","Aug 01, 2051","2.50","6.21","-","5.10","6.21","5.10","USD","Jul 01, 2021","Jul 01, 2021"
"FRSL2860","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","789.17","0.00","789.17","8.00","8.00","101.92","United States","-","USD","3.02","5.43","1.00","Sep 01, 2055","6.00","3.61","-","5.43","3.61","5.43","USD","Sep 01, 2025","Sep 01, 2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","788.93","0.00","788.93","8.00","8.00","95.10","Canada","-","USD","5.08","4.85","1.00","May 04, 2032","3.88","5.07","-","4.85","5.07","4.85","USD","Apr 14, 2022","Apr 14, 2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","788.78","0.00","788.78","8.00","8.00","98.56","United States","-","USD","4.23","4.49","1.00","Apr 30, 2031","4.15","4.25","-","4.49","4.25","4.49","USD","Apr 30, 2026","Apr 30, 2026"
"FNCA1542","FNMA 30YR","Agency Fixed Rate","Fixed Income","788.42","0.00","788.42","8.00","8.00","94.33","United States","-","USD","5.94","5.03","1.00","Apr 01, 2048","4.00","5.48","-","5.03","5.48","5.03","USD","Mar 01, 2018","Mar 01, 2018"
"FRRJ0314","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","788.42","0.00","788.42","8.00","8.00","102.16","United States","-","USD","2.55","5.27","1.00","Nov 01, 2053","6.00","3.21","-","5.27","3.21","5.27","USD","Nov 01, 2023","Nov 01, 2023"
"AVGO","BROADCOM INC","Technology","Fixed Income","788.30","0.00","788.30","8.00","8.00","97.72","United States","-","USD","3.79","4.80","1.00","Oct 15, 2030","4.20","3.80","-","4.80","3.80","4.80","USD","Sep 29, 2025","Sep 29, 2025"
"LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","788.14","0.00","788.14","6.00","6.00","140.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 2008"
"VKTX","VIKING THERAPEUTICS INC","Health Care","Equity","788.14","0.00","788.14","21.00","21.00","37.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JHX","JAMES HARDIE INDUSTRIES PLC","Materials","Equity","788.14","0.00","788.14","31.00","31.00","25.82","Australia","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","788.13","0.00","788.13","31.00","31.00","25.60","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 28, 1999"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","787.95","0.00","787.95","8.00","8.00","97.78","Australia","-","USD","6.43","5.44","1.00","Sep 12, 2034","5.10","6.46","-","5.44","6.46","5.44","USD","Sep 12, 2024","Sep 12, 2024"
"FNFM4087","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","787.68","0.00","787.68","9.00","9.00","91.40","United States","-","USD","6.21","5.05","1.00","Dec 01, 2049","3.50","5.54","-","5.05","5.54","5.05","USD","Aug 01, 2020","Aug 01, 2020"
"G2MA4069","GNMA2 30YR","Agency Fixed Rate","Fixed Income","787.68","0.00","787.68","9.00","9.00","91.23","United States","-","USD","7.49","5.14","1.00","Nov 20, 2046","3.50","5.37","-","5.14","5.37","5.14","USD","Nov 01, 2016","Nov 01, 2016"
"FNTN","FREENET AG","Communication","Equity","787.61","0.00","787.61","28.00","28.00","27.68","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 03, 1999"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","787.58","0.00","787.58","8.00","8.00","99.39","Canada","-","USD","1.65","4.60","1.00","May 15, 2028","4.25","1.73","-","4.60","1.73","4.60","USD","May 07, 2018","May 07, 2018"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","787.33","0.00","787.33","9.00","9.00","90.70","France","-","USD","4.29","5.10","1.00","Apr 19, 2032","2.87","4.32","-","5.10","4.32","5.10","USD","Apr 19, 2021","Apr 19, 2021"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","787.29","0.00","787.29","8.00","8.00","101.69","China","-","USD","6.94","5.01","1.00","May 26, 2035","5.25","6.99","-","5.01","6.83","5.01","USD","May 26, 2025","Oct 02, 2025"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","787.09","0.00","787.09","8.00","8.00","100.82","United Kingdom","-","USD","2.35","4.51","1.00","Feb 26, 2029","4.85","2.38","-","4.51","2.38","4.51","USD","Feb 26, 2024","Feb 26, 2024"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","786.96","0.00","786.96","8.00","8.00","99.33","United States","-","USD","5.15","5.00","1.00","Sep 15, 2032","4.88","5.18","-","5.00","5.18","5.00","USD","Sep 04, 2025","Sep 04, 2025"
"FNAB7741","FNMA 30YR","Agency Fixed Rate","Fixed Income","786.94","0.00","786.94","9.00","9.00","90.73","United States","-","USD","5.32","4.91","1.00","Jan 01, 2043","3.00","4.88","-","4.91","4.88","4.91","USD","Dec 01, 2012","Dec 01, 2012"
"259960","KRAFTON INC","Communication","Equity","786.88","0.00","786.88","5.00","5.00","162.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 2021"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","786.85","0.00","786.85","8.00","8.00","101.83","Ireland","-","USD","2.32","4.99","1.00","Mar 01, 2029","5.75","2.36","-","4.97","2.29","4.97","USD","Jan 25, 2024","Jan 25, 2024"
"ELF","ELF BEAUTY INC","Consumer Staples","Equity","786.76","0.00","786.76","11.00","11.00","73.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SALM","SALMAR","Consumer Staples","Equity","786.56","0.00","786.56","15.00","15.00","50.82","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 08, 2007"
"CRNX","CRINETICS PHARMACEUTICALS INC","Health Care","Equity","786.56","0.00","786.56","9.00","9.00","83.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2018"
"T","AT&T INC","Communications","Fixed Income","786.33","0.00","786.33","10.00","10.00","75.60","United States","-","USD","10.71","6.00","1.00","Jun 01, 2041","3.50","10.76","-","6.00","10.76","6.00","USD","May 28, 2020","May 28, 2020"
"SFSN","SFS GROUP AG","Industrials","Equity","786.04","0.00","786.04","5.00","5.00","173.54","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 07, 2014"
"DLG","DELONGHI","Consumer Discretionary","Equity","786.04","0.00","786.04","17.00","17.00","45.81","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 24, 2001"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","785.81","0.00","785.81","8.00","8.00","100.86","United States","-","USD","3.21","5.43","1.00","Sep 30, 2031","5.63","4.39","-","5.33","2.85","5.33","USD","Sep 26, 2024","Sep 26, 2024"
"SAE","SHUFERSAL LTD","Consumer Staples","Equity","785.52","0.00","785.52","53.00","53.00","14.78","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 25, 1994"
"BMED","BANCA MEDIOLANUM","Financials","Equity","785.52","0.00","785.52","31.00","31.00","25.59","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FNCB4603","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","785.46","0.00","785.46","8.00","8.00","93.39","United States","-","USD","5.77","5.19","1.00","Sep 01, 2052","4.00","5.49","-","5.19","5.49","5.19","USD","Aug 01, 2022","Aug 01, 2022"
"PTGX","PROTAGONIST THERAPEUTICS INC","Health Care","Equity","785.35","0.00","785.35","6.00","6.00","140.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2016"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","785.33","0.00","785.33","8.00","8.00","92.96","United States","-","USD","10.48","7.27","1.00","Jul 15, 2046","6.60","10.62","-","7.27","10.62","7.27","USD","Jun 26, 2026","Jun 26, 2026"
"COMP","COMPASS INC CLASS A","Real Estate","Equity","785.29","0.00","785.29","65.00","65.00","12.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2021"
"DLF","DLF LTD","Real Estate","Equity","785.03","0.00","785.03","113.00","113.00","6.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 05, 2007"
"FRZA5433","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","784.72","0.00","784.72","9.00","9.00","91.65","United States","-","USD","6.17","5.00","1.00","Jun 01, 2048","3.50","5.57","-","5.00","5.57","5.00","USD","Oct 01, 2018","Oct 01, 2018"
"FRSB0911","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","784.72","0.00","784.72","9.00","9.00","90.74","United States","-","USD","4.12","4.43","1.00","Oct 01, 2037","2.00","3.84","-","4.43","3.84","4.43","USD","Jul 01, 2023","Jul 01, 2023"
"FNFS5867","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","784.72","0.00","784.72","9.00","9.00","84.30","United States","-","USD","6.78","5.17","1.00","Mar 01, 2052","2.50","5.97","-","5.17","5.97","5.17","USD","Sep 01, 2023","Sep 01, 2023"
"DIS","WALT DISNEY CO","Communications","Fixed Income","784.69","0.00","784.69","8.00","8.00","97.53","United States","-","USD","3.35","4.54","1.00","Mar 22, 2030","3.80","3.35","-","4.54","3.35","4.54","USD","Mar 23, 2020","Mar 23, 2020"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","784.67","0.00","784.67","8.00","8.00","97.11","United States","-","USD","8.45","7.09","1.00","Jun 15, 2039","6.75","8.40","-","7.09","8.40","7.09","USD","Jun 29, 2009","Jun 29, 2009"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","784.50","0.00","784.50","9.00","9.00","86.34","United Arab Emirates","-","USD","5.00","5.48","1.00","Mar 31, 2036","2.63","4.98","-","5.48","4.98","5.48","USD","Nov 05, 2020","Nov 05, 2020"
"VAU","VAULT MINERALS LTD","Materials","Equity","784.47","0.00","784.47","244.00","244.00","3.22","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 16, 1996"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","784.45","0.00","784.45","8.00","8.00","99.75","United States","-","USD","2.59","4.80","1.00","May 10, 2030","4.79","2.58","-","4.80","2.58","4.80","USD","May 06, 2026","May 06, 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","784.21","0.00","784.21","8.00","8.00","99.01","Japan","-","USD","3.54","4.98","1.00","Jul 08, 2031","4.71","3.57","-","4.98","3.58","4.98","USD","Jul 08, 2025","Jul 08, 2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","784.00","0.00","784.00","8.00","8.00","101.17","United States","-","USD","6.89","5.08","1.00","May 14, 2035","5.25","6.95","-","5.08","6.79","5.08","USD","May 14, 2025","May 14, 2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","784.00","0.00","784.00","8.00","8.00","96.85","United States","-","USD","7.39","5.37","1.00","Mar 15, 2036","4.95","7.42","-","5.37","7.42","5.37","USD","Mar 02, 2026","Mar 02, 2026"
"FRSB0383","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","783.97","0.00","783.97","8.00","8.00","95.74","United States","-","USD","1.99","4.66","1.00","Apr 01, 2032","2.50","1.92","-","4.66","1.92","4.66","USD","Jun 01, 2020","Jun 01, 2020"
"1171","YANKUANG ENERGY GROUP COMPANY LTD","Energy","Equity","783.88","0.00","783.88","564.00","564.00","1.39","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","Jan 01, 1998","Apr 01, 1998"
"2324","COMPAL ELECTRONICS INC","Information Technology","Equity","783.88","0.00","783.88","706.00","706.00","1.11","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"MET","METLIFE INC","Insurance","Fixed Income","783.79","0.00","783.79","8.00","8.00","102.28","United States","-","USD","9.48","5.64","1.00","Feb 06, 2041","5.88","9.52","-","5.64","9.52","5.64","USD","Aug 06, 2010","Aug 06, 2010"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","783.72","0.00","783.72","8.00","8.00","98.93","United Kingdom","-","USD","4.31","5.05","1.00","Jun 18, 2031","4.80","4.31","-","5.05","4.31","5.05","USD","Jun 18, 2026","Jun 18, 2026"
"NPI","NORTHLAND POWER INC","Utilities","Equity","783.42","0.00","783.42","50.00","50.00","15.52","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 15, 1998"
"5076","INFRONEER HOLDINGS INC","Industrials","Equity","783.42","0.00","783.42","46.00","46.00","17.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2021"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","783.42","0.00","783.42","83.00","83.00","9.39","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Aug 10, 2001"
"INTC","INTEL CORPORATION","Technology","Fixed Income","783.24","0.00","783.24","8.00","8.00","98.59","United States","-","USD","4.26","4.98","1.00","Jun 01, 2031","4.65","4.26","-","4.98","4.26","4.98","USD","Apr 30, 2026","Apr 30, 2026"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","783.24","0.00","783.24","8.00","8.00","93.99","Brazil","-","USD","4.05","5.27","1.00","Jan 15, 2031","3.75","4.06","-","5.27","4.06","5.27","USD","Sep 14, 2020","Sep 14, 2020"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","783.18","0.00","783.18","8.00","8.00","101.60","United Kingdom","-","USD","6.68","5.93","1.00","Dec 31, 2079","6.13","6.83","-","5.89","6.64","5.89","USD","Nov 18, 2024","Nov 18, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","783.01","0.00","783.01","8.00","8.00","100.25","United States","-","USD","10.01","5.58","1.00","Jul 15, 2041","5.60","10.06","-","5.58","10.06","5.58","USD","Jul 21, 2011","Jul 21, 2011"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","782.85","0.00","782.85","8.00","8.00","101.58","United States","-","USD","5.82","5.46","1.00","Feb 02, 2035","5.71","5.93","-","5.45","5.93","5.45","USD","Feb 02, 2024","Feb 02, 2024"
"6724","SEIKO EPSON CORP","Information Technology","Equity","782.38","0.00","782.38","45.00","45.00","17.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 24, 2003"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","782.28","0.00","782.28","8.00","8.00","95.00","United States","-","USD","1.85","4.30","1.00","Jun 15, 2028","1.55","1.85","-","4.30","1.85","4.30","USD","Jun 16, 2021","Jun 16, 2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","782.20","0.00","782.20","7.00","7.00","113.79","United States","-","USD","5.45","5.76","1.00","Nov 02, 2034","7.96","5.55","-","5.63","5.55","5.63","USD","Nov 02, 2023","Nov 02, 2023"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","782.20","0.00","782.20","8.00","8.00","97.59","United States","-","USD","7.28","5.47","1.00","Mar 15, 2036","5.15","7.30","-","5.47","7.30","5.47","USD","Jan 08, 2026","Jan 08, 2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","782.04","0.00","782.04","8.00","8.00","95.86","United States","-","USD","2.79","4.60","1.00","Jul 31, 2029","3.13","2.81","-","4.60","2.81","4.60","USD","Jul 08, 2019","Jul 08, 2019"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","782.04","0.00","782.04","8.00","8.00","96.62","United States","-","USD","1.10","4.06","1.00","Sep 01, 2027","0.95","1.09","-","4.06","1.09","4.06","USD","Aug 25, 2020","Aug 25, 2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","782.04","0.00","782.04","9.00","9.00","90.31","United States","-","USD","4.26","4.95","1.00","Mar 15, 2031","2.60","4.26","-","4.95","4.26","4.95","USD","Mar 02, 2021","Mar 02, 2021"
"7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","781.85","0.00","781.85","385.00","385.00","2.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","781.54","0.00","781.54","8.00","8.00","101.03","Ireland","-","USD","6.67","5.35","1.00","Jan 09, 2035","5.50","6.71","-","5.34","6.55","5.34","USD","Jan 09, 2025","Jan 09, 2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","781.38","0.00","781.38","8.00","8.00","102.08","United States","-","USD","6.48","6.40","1.00","May 15, 2055","6.63","6.61","-","6.31","6.43","6.31","USD","Nov 18, 2024","Nov 18, 2024"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","781.08","0.00","781.08","8.00","8.00","99.06","Japan","-","USD","3.56","4.95","1.00","Jul 08, 2030","4.69","3.58","-","4.95","3.58","4.95","USD","Jul 02, 2025","Jul 02, 2025"
"FRSB8149","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","781.01","0.00","781.01","8.00","8.00","92.98","United States","-","USD","3.97","4.38","1.00","Apr 01, 2037","2.50","3.72","-","4.38","3.72","4.38","USD","Mar 01, 2022","Mar 01, 2022"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","780.84","0.00","780.84","8.00","8.00","99.45","France","-","USD","4.20","5.21","1.00","Jun 02, 2032","5.18","4.23","-","5.21","4.23","5.21","USD","Jun 02, 2026","Jun 02, 2026"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","780.60","0.00","780.60","8.00","8.00","100.19","United States","-","USD","1.40","4.57","1.00","Jan 27, 2028","4.70","1.43","-","4.56","1.35","4.56","USD","Jan 27, 2023","Jan 27, 2023"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","780.60","0.00","780.60","8.00","8.00","98.48","Switzerland","-","USD","2.00","4.36","1.00","Sep 24, 2028","3.63","2.05","-","4.36","2.05","4.36","USD","Sep 24, 2018","Sep 24, 2018"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","780.35","0.00","780.35","8.00","8.00","97.98","Italy","-","USD","3.73","4.91","1.00","Sep 30, 2030","4.38","3.74","-","4.91","3.74","4.91","USD","Sep 30, 2025","Sep 30, 2025"
"FNCB3026","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","780.26","0.00","780.26","9.00","9.00","90.07","United States","-","USD","6.96","5.08","1.00","Mar 01, 2052","3.50","6.29","-","5.08","6.29","5.08","USD","Feb 01, 2022","Feb 01, 2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","779.91","0.00","779.91","10.00","10.00","77.76","United States","-","USD","12.05","6.62","1.00","Oct 15, 2048","4.70","12.24","-","6.62","12.24","6.62","USD","Oct 05, 2018","Oct 05, 2018"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","779.91","0.00","779.91","9.00","9.00","88.95","United States","-","USD","8.38","4.98","1.00","Mar 03, 2037","3.63","8.45","-","4.98","8.45","4.98","USD","Mar 03, 2017","Mar 03, 2017"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","779.87","0.00","779.87","8.00","8.00","98.66","Canada","-","USD","3.66","4.88","1.00","Sep 08, 2031","4.58","3.66","-","4.88","3.67","4.88","USD","Sep 08, 2025","Sep 08, 2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","779.87","0.00","779.87","8.00","8.00","100.54","United States","-","USD","3.34","4.53","1.00","Apr 15, 2030","4.69","3.36","-","4.53","3.29","4.53","USD","Feb 26, 2025","Feb 26, 2025"
"T","AT&T INC","Communications","Fixed Income","779.80","0.00","779.80","12.00","12.00","66.02","United States","-","USD","13.64","6.40","1.00","Jun 01, 2051","3.65","13.87","-","6.40","13.87","6.40","USD","May 28, 2020","May 28, 2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","779.57","0.00","779.57","8.00","8.00","100.14","United States","-","USD","5.44","4.92","1.00","Jan 15, 2033","4.95","5.50","-","4.92","5.50","4.92","USD","Jan 06, 2023","Jan 06, 2023"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","779.57","0.00","779.57","8.00","8.00","96.03","United States","-","USD","5.60","4.85","1.00","Mar 15, 2033","4.15","5.65","-","4.85","5.65","4.85","USD","Aug 23, 2022","Aug 23, 2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","779.15","0.00","779.15","8.00","8.00","98.85","Canada","-","USD","2.10","4.65","1.00","Oct 13, 2028","4.11","2.09","-","4.65","2.09","4.65","USD","Oct 14, 2025","Oct 14, 2025"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","778.91","0.00","778.91","8.00","8.00","101.04","United States","-","USD","1.71","4.86","1.00","Jun 01, 2028","5.45","1.75","-","4.83","1.68","4.83","USD","May 17, 2023","May 17, 2023"
"FNBM3379","FNMA 30YR","Agency Fixed Rate","Fixed Income","778.78","0.00","778.78","9.00","9.00","88.87","United States","-","USD","6.12","5.04","1.00","Dec 01, 2047","3.00","5.51","-","5.04","5.51","5.04","USD","Jan 01, 2018","Jan 01, 2018"
"PNC","PNC BANK NA","Banking","Fixed Income","778.67","0.00","778.67","8.00","8.00","98.76","United States","-","USD","1.89","4.70","1.00","Jul 26, 2028","4.05","1.88","-","4.70","1.88","4.70","USD","Jul 26, 2018","Jul 26, 2018"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financials","Equity","778.44","0.00","778.44","12.00","12.00","65.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Banking","Fixed Income","778.43","0.00","778.43","8.00","8.00","101.12","United Kingdom","-","USD","1.39","4.88","1.00","Jan 21, 2029","5.54","1.39","-","4.76","1.40","4.76","USD","Jan 21, 2025","Jan 21, 2025"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Electric","Fixed Income","778.42","0.00","778.42","8.00","8.00","99.76","United States","-","USD","7.49","6.15","1.00","Oct 01, 2056","6.20","7.50","-","6.23","7.44","6.23","USD","Jun 22, 2026","Jun 22, 2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","778.19","0.00","778.19","8.00","8.00","99.48","United Kingdom","-","USD","4.28","5.01","1.00","Jun 18, 2032","4.98","4.29","-","5.01","4.30","5.01","USD","Jun 18, 2026","Jun 18, 2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","778.09","0.00","778.09","8.00","8.00","96.10","Italy","-","USD","7.12","5.55","1.00","Sep 30, 2035","5.00","7.14","-","5.55","7.14","5.55","USD","Sep 30, 2025","Sep 30, 2025"
"FNMA4840","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","778.04","0.00","778.04","8.00","8.00","96.11","United States","-","USD","5.69","5.15","1.00","Dec 01, 2052","4.50","5.98","-","5.15","5.98","5.15","USD","Nov 01, 2022","Nov 01, 2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","777.47","0.00","777.47","8.00","8.00","102.47","United States","-","USD","1.49","5.31","1.00","Mar 09, 2029","6.50","1.51","-","4.91","1.52","4.91","USD","Mar 09, 2023","Mar 09, 2023"
"FNBU5908","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","777.30","0.00","777.30","10.00","10.00","80.69","United States","-","USD","7.06","5.21","1.00","Dec 01, 2051","2.00","6.16","-","5.21","6.16","5.21","USD","Nov 01, 2021","Nov 01, 2021"
"PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","777.17","0.00","777.17","602.00","602.00","1.29","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"AKBNK.E","AKBANK A","Financials","Equity","776.94","0.00","776.94","551.00","551.00","1.41","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 10, 1990"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","776.61","0.00","776.61","8.00","8.00","101.12","United States","-","USD","5.39","4.95","1.00","Feb 27, 2033","5.15","5.45","-","4.94","5.27","4.94","USD","Feb 27, 2023","Feb 27, 2023"
"FNAS9735","FNMA 30YR","Agency Fixed Rate","Fixed Income","776.56","0.00","776.56","8.00","8.00","94.62","United States","-","USD","5.76","5.00","1.00","Jun 01, 2047","4.00","5.32","-","5.00","5.32","5.00","USD","May 01, 2017","May 01, 2017"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","776.50","0.00","776.50","8.00","8.00","99.31","Germany","-","USD","1.28","6.47","1.00","Dec 01, 2032","4.88","1.25","-","5.40","1.30","5.40","USD","Dec 01, 2017","Dec 01, 2017"
"9626","BILIBILI INC","Communication","Equity","776.48","0.00","776.48","44.00","44.00","17.78","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 29, 2021"
"INTC","INTEL CORPORATION","Technology","Fixed Income","776.12","0.00","776.12","8.00","8.00","98.52","United States","-","USD","5.80","5.25","1.00","Aug 15, 2033","5.00","5.82","-","5.25","5.82","5.25","USD","Apr 30, 2026","Apr 30, 2026"
"6806","HIROSE ELECTRIC LTD","Information Technology","Equity","776.10","0.00","776.10","5.00","5.00","163.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8253","CREDIT SAISON LTD","Financials","Equity","776.10","0.00","776.10","28.00","28.00","28.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","776.02","0.00","776.02","8.00","8.00","101.90","United States","-","USD","1.58","4.90","1.00","Apr 15, 2028","6.05","1.62","-","4.84","1.55","4.84","USD","Apr 15, 2024","May 01, 2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","775.82","0.00","775.82","8.00","8.00","94.59","France","-","USD","13.26","5.89","1.00","Apr 05, 2054","5.49","13.56","-","5.89","13.56","5.89","USD","Apr 05, 2024","Apr 05, 2024"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","775.55","0.00","775.55","124.00","124.00","6.27","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 24, 2001"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Electric","Fixed Income","775.54","0.00","775.54","8.00","8.00","99.06","United States","-","USD","3.80","6.30","1.00","Mar 15, 2056","5.80","3.89","-","6.05","3.95","6.05","USD","Sep 25, 2025","Sep 25, 2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","775.06","0.00","775.06","8.00","8.00","93.56","United States","-","USD","3.44","4.65","1.00","Apr 06, 2030","2.75","3.45","-","4.65","3.45","4.65","USD","Oct 06, 2024","Oct 08, 2024"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","775.06","0.00","775.06","0.00","0.00","12,721.22","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 1989"
"9513","ELECTRIC POWER DEVELOPMENT LTD","Utilities","Equity","775.06","0.00","775.06","34.00","34.00","22.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 06, 2004"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","774.82","0.00","774.82","8.00","8.00","101.10","United States","-","USD","3.18","4.81","1.00","Mar 01, 2030","5.15","3.21","-","4.81","3.21","4.81","USD","Feb 10, 2025","Feb 10, 2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","774.61","0.00","774.61","8.00","8.00","92.20","Saudi Arabia","-","USD","12.99","6.35","1.00","Jul 17, 2054","5.75","13.26","-","6.35","13.26","6.35","USD","Jul 17, 2024","Jul 17, 2024"
"FNBU8226","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","774.33","0.00","774.33","9.00","9.00","83.45","United States","-","USD","7.07","5.18","1.00","Feb 01, 2052","2.50","6.29","-","5.18","6.29","5.18","USD","Jan 01, 2022","Jan 01, 2022"
"6481","THK LTD","Industrials","Equity","774.01","0.00","774.01","19.00","19.00","41.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 09, 1990"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","773.99","0.00","773.99","8.00","8.00","99.71","United States","-","USD","6.09","4.92","1.00","Feb 15, 2034","4.88","6.14","-","4.92","6.14","4.92","USD","Aug 03, 2023","Aug 03, 2023"
"ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","773.49","0.00","773.49","8.00","8.00","96.12","Saudi Arabia","-","USD","6.56","5.34","1.00","Oct 02, 2034","4.75","6.59","-","5.34","6.59","5.34","USD","Oct 02, 2024","Oct 02, 2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","772.89","0.00","772.89","7.00","7.00","103.80","France","-","USD","2.02","5.20","1.00","Oct 19, 2029","6.71","2.04","-","4.91","2.05","4.91","USD","Oct 19, 2023","Oct 19, 2023"
"FRSD2187","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","772.85","0.00","772.85","8.00","8.00","96.08","United States","-","USD","6.56","5.08","1.00","Oct 01, 2052","4.50","6.81","-","5.08","6.81","5.08","USD","Jan 01, 2023","Jan 01, 2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","772.84","0.00","772.84","8.00","8.00","102.26","United Kingdom","-","USD","4.90","5.51","1.00","Aug 09, 2033","5.75","4.96","-","5.30","4.96","5.30","USD","Aug 09, 2022","Aug 09, 2022"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","772.84","0.00","772.84","8.00","8.00","97.82","United States","-","USD","6.48","4.93","1.00","Aug 14, 2034","4.60","6.53","-","4.93","6.53","4.93","USD","Aug 14, 2024","Aug 14, 2024"
"C","CITIGROUP INC","Banking","Fixed Income","772.28","0.00","772.28","8.00","8.00","97.37","United States","-","USD","9.09","5.71","1.00","Mar 26, 2041","5.32","9.43","-","5.59","9.41","5.59","USD","Mar 26, 2020","Mar 26, 2020"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","771.92","0.00","771.92","30.00","30.00","25.79","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","771.85","0.00","771.85","7.00","7.00","102.99","United States","-","USD","4.59","5.90","1.00","Mar 19, 2032","6.53","4.61","-","5.89","4.50","5.89","USD","Mar 20, 2025","Mar 20, 2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE 144A","Insurance","Fixed Income","771.52","0.00","771.52","8.00","8.00","101.88","Germany","-","USD","4.63","6.88","1.00","May 23, 2042","5.88","4.83","-","5.46","4.51","5.46","USD","May 23, 2022","May 23, 2022"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","771.45","0.00","771.45","8.00","8.00","95.44","United Kingdom","-","USD","3.40","4.74","1.00","Apr 15, 2030","3.40","3.43","-","4.74","3.43","4.74","USD","Apr 14, 2020","Apr 14, 2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","771.45","0.00","771.45","8.00","8.00","98.27","United States","-","USD","3.92","5.11","1.00","Jan 30, 2032","4.72","3.94","-","5.11","3.94","5.11","USD","Feb 02, 2026","Feb 02, 2026"
"INTU","INTUIT INC","Technology","Fixed Income","771.36","0.00","771.36","8.00","8.00","100.03","United States","-","USD","5.77","5.19","1.00","Sep 15, 2033","5.20","5.82","-","5.19","5.82","5.19","USD","Sep 15, 2023","Sep 15, 2023"
"BKW","BKW N AG","Utilities","Equity","770.87","0.00","770.87","5.00","5.00","169.20","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 09, 2011"
"FNBO2950","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","770.62","0.00","770.62","9.00","9.00","86.66","United States","-","USD","7.16","5.02","1.00","Sep 01, 2049","3.00","6.74","-","5.02","6.74","5.02","USD","Aug 01, 2019","Aug 01, 2019"
"ENELCH","ENEL CHILE SA","Electric","Fixed Income","770.49","0.00","770.49","8.00","8.00","100.19","Chile","-","USD","1.68","4.77","1.00","Jun 12, 2028","4.88","1.79","-","4.76","1.56","4.76","USD","Jun 12, 2018","Jun 12, 2018"
"EQIX","EQUINIX INC","Technology","Fixed Income","770.49","0.00","770.49","8.00","8.00","94.98","United States","-","USD","3.08","4.85","1.00","Nov 18, 2029","3.20","3.09","-","4.85","3.09","4.85","USD","Nov 18, 2019","Nov 18, 2019"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","770.35","0.00","770.35","13.00","13.00","60.23","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 2013"
"G2MA5136","GNMA2 30YR","Agency Fixed Rate","Fixed Income","769.88","0.00","769.88","8.00","8.00","91.29","United States","-","USD","7.49","5.10","1.00","Apr 20, 2048","3.50","5.49","-","5.10","5.49","5.10","USD","Apr 01, 2018","Apr 01, 2018"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","769.76","0.00","769.76","8.00","8.00","99.17","United States","-","USD","1.44","4.51","1.00","Jan 26, 2029","4.08","1.43","-","4.51","1.43","4.51","USD","Jan 26, 2026","Jan 26, 2026"
"AAPL","APPLE INC","Technology","Fixed Income","769.52","0.00","769.52","9.00","9.00","88.56","United States","-","USD","4.27","4.45","1.00","Feb 08, 2031","1.65","4.27","-","4.45","4.27","4.45","USD","Feb 08, 2021","Feb 08, 2021"
"T","AT&T INC","Communications","Fixed Income","769.39","0.00","769.39","8.00","8.00","97.17","United States","-","USD","5.32","5.08","1.00","Nov 01, 2032","4.55","5.34","-","5.08","5.34","5.08","USD","Sep 24, 2025","Sep 24, 2025"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","769.39","0.00","769.39","8.00","8.00","100.05","United States","-","USD","5.67","4.94","1.00","May 22, 2033","4.95","5.71","-","4.94","5.71","4.94","USD","May 22, 2026","May 22, 2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","769.39","0.00","769.39","8.00","8.00","102.57","United States","-","USD","7.09","4.90","1.00","Sep 01, 2035","5.25","7.08","-","4.90","7.08","4.90","USD","Aug 31, 2005","Aug 31, 2005"
"4182","MITSUBISHI GAS CHEMICAL INC","Materials","Equity","769.30","0.00","769.30","29.00","29.00","26.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNAS8417","FNMA 30YR","Agency Fixed Rate","Fixed Income","769.14","0.00","769.14","8.00","8.00","91.62","United States","-","USD","6.08","5.02","1.00","Dec 01, 2046","3.50","5.53","-","5.02","5.53","5.02","USD","Nov 01, 2016","Nov 01, 2016"
"G2MA6768","GNMA2 30YR","Agency Fixed Rate","Fixed Income","769.14","0.00","769.14","8.00","8.00","93.88","United States","-","USD","5.70","5.13","1.00","Jul 20, 2050","4.00","5.41","-","5.13","5.41","5.13","USD","Jul 01, 2020","Jul 01, 2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","768.90","0.00","768.90","8.00","8.00","99.16","Germany","-","USD","6.25","5.51","1.00","Sep 11, 2035","5.40","6.39","-","5.51","6.39","5.51","USD","Sep 11, 2024","Sep 11, 2024"
"RS1","RS GROUP PLC","Industrials","Equity","768.78","0.00","768.78","85.00","85.00","9.01","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"5929","SANWA HOLDINGS CORP","Industrials","Equity","768.78","0.00","768.78","33.00","33.00","23.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AKE","ARKEMA SA","Materials","Equity","768.78","0.00","768.78","12.00","12.00","63.78","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 18, 2006"
"MNDI","MONDI PLC","Materials","Equity","768.78","0.00","768.78","76.00","76.00","10.11","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 02, 2007"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","768.41","0.00","768.41","8.00","8.00","92.37","United States","-","USD","13.28","5.86","1.00","Feb 26, 2054","5.30","13.57","-","5.86","13.57","5.86","USD","Feb 26, 2024","Feb 26, 2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","768.40","0.00","768.40","8.00","8.00","102.16","Australia","-","USD","6.04","5.49","1.00","Mar 13, 2034","5.84","6.01","-","5.49","6.01","5.49","USD","Mar 13, 2024","Mar 13, 2024"
"DPWDU","DP WORLD CRESCENT LTD MTN 144A","Owned No Guarantee","Fixed Income","768.32","0.00","768.32","8.00","8.00","98.88","United Arab Emirates","-","USD","2.04","5.39","1.00","Sep 26, 2028","4.85","2.02","-","5.39","2.02","5.39","USD","Sep 26, 2018","Sep 26, 2018"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","767.92","0.00","767.92","69.00","69.00","11.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 21, 2001"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","767.91","0.00","767.91","8.00","8.00","102.30","United States","-","USD","4.16","5.25","1.00","Jul 23, 2032","5.72","4.21","-","5.19","4.21","5.19","USD","Jul 23, 2024","Jul 23, 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","767.84","0.00","767.84","8.00","8.00","100.62","United States","-","USD","1.61","4.66","1.00","Apr 04, 2028","5.05","1.60","-","4.66","1.60","4.66","USD","Mar 04, 2025","Mar 04, 2025"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","767.84","0.00","767.84","8.00","8.00","99.53","Japan","-","USD","2.54","4.58","1.00","Apr 16, 2029","4.39","2.53","-","4.58","2.53","4.58","USD","Apr 16, 2026","Apr 16, 2026"
"SNPS","SYNOPSYS INC","Technology","Fixed Income","767.75","0.00","767.75","8.00","8.00","94.38","United States","-","USD","13.11","6.12","1.00","Apr 01, 2055","5.70","13.40","-","6.12","13.40","6.12","USD","Mar 17, 2025","Mar 17, 2025"
"SOF","SOFINA SA","Financials","Equity","767.73","0.00","767.73","3.00","3.00","261.52","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FRRA6856","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","767.66","0.00","767.66","9.00","9.00","86.98","United States","-","USD","6.46","5.29","1.00","Feb 01, 2052","3.00","5.72","-","5.29","5.72","5.29","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA3149","FNMA 30YR","Agency Fixed Rate","Fixed Income","767.66","0.00","767.66","8.00","8.00","94.22","United States","-","USD","5.91","5.05","1.00","Oct 01, 2047","4.00","5.46","-","5.05","5.46","5.05","USD","Sep 01, 2017","Sep 01, 2017"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","767.36","0.00","767.36","8.00","8.00","99.42","Canada","-","USD","1.13","4.51","1.00","Sep 22, 2028","4.06","1.12","-","4.51","1.13","4.51","USD","Sep 22, 2025","Sep 22, 2025"
"R3NK","RENK GROUP AG","Industrials","Equity","767.21","0.00","767.21","15.00","15.00","50.17","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 07, 2024"
"6415","SILERGY CORP","Information Technology","Equity","767.00","0.00","767.00","57.00","57.00","13.44","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 12, 2013"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","766.92","0.00","766.92","8.00","8.00","99.76","Germany","-","USD","6.18","6.37","1.00","Sep 03, 2054","5.60","6.34","-","5.64","6.32","5.64","USD","Sep 03, 2024","Sep 03, 2024"
"G2MA0934","GNMA2 30YR","Agency Fixed Rate","Fixed Income","766.91","0.00","766.91","8.00","8.00","92.87","United States","-","USD","7.49","4.96","1.00","Apr 20, 2043","3.50","4.89","-","4.96","4.89","4.96","USD","Apr 01, 2013","Apr 01, 2013"
"AJBU","KEPPEL DC REIT","Real Estate","Equity","766.69","0.00","766.69","426.00","426.00","1.80","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"FNCA7085","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","766.17","0.00","766.17","8.00","8.00","96.42","United States","-","USD","5.38","5.22","1.00","Sep 01, 2050","4.50","4.88","-","5.22","4.88","5.22","USD","Aug 01, 2020","Aug 01, 2020"
"G2MA4197","GNMA2 30YR","Agency Fixed Rate","Fixed Income","766.17","0.00","766.17","8.00","8.00","94.30","United States","-","USD","7.07","5.07","1.00","Jan 20, 2047","4.00","5.35","-","5.07","5.35","5.07","USD","Jan 01, 2017","Jan 01, 2017"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","766.10","0.00","766.10","8.00","8.00","97.42","United States","-","USD","5.28","4.98","1.00","Oct 15, 2032","4.50","5.31","-","4.98","5.31","4.98","USD","Sep 30, 2025","Sep 30, 2025"
"3036","WT MICROELECTRONICS LTD","Information Technology","Equity","766.07","0.00","766.07","132.00","132.00","5.82","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 26, 2000"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","765.43","0.00","765.43","8.00","8.00","102.02","Denmark","-","USD","2.35","5.01","1.00","Mar 01, 2030","5.71","2.36","-","4.87","2.37","4.87","USD","Mar 01, 2024","Mar 01, 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","765.43","0.00","765.43","7.00","7.00","102.06","Japan","-","USD","1.83","4.99","1.00","Jul 06, 2029","5.78","1.84","-","4.67","1.84","4.67","USD","Jul 06, 2023","Jul 06, 2023"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","765.43","0.00","765.43","8.00","8.00","98.52","United States","-","USD","3.19","4.77","1.00","Jan 15, 2030","4.30","3.20","-","4.77","3.20","4.77","USD","Sep 09, 2024","Sep 09, 2024"
"FNFM9491","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","765.43","0.00","765.43","9.00","9.00","84.10","United States","-","USD","6.93","5.10","1.00","Nov 01, 2051","2.50","6.21","-","5.10","6.21","5.10","USD","Nov 01, 2021","Nov 01, 2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","765.19","0.00","765.19","8.00","8.00","95.84","Germany","-","USD","1.60","4.34","1.00","Mar 11, 2028","1.70","1.59","-","4.34","1.59","4.34","USD","Mar 11, 2021","Mar 11, 2021"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","765.12","0.00","765.12","8.00","8.00","93.64","United States","-","USD","7.20","5.03","1.00","May 11, 2035","4.13","7.19","-","5.03","7.19","5.03","USD","May 11, 2024","Oct 08, 2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","764.71","0.00","764.71","8.00","8.00","100.52","United States","-","USD","1.48","4.56","1.00","Feb 28, 2028","4.90","1.51","-","4.56","1.43","4.56","USD","Feb 09, 2023","Feb 09, 2023"
"FGG67716","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","764.69","0.00","764.69","8.00","8.00","97.27","United States","-","USD","6.11","5.02","1.00","Oct 01, 2048","4.50","5.30","-","5.02","5.30","5.02","USD","Oct 01, 2018","Oct 01, 2018"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","764.63","0.00","764.63","8.00","8.00","101.34","United States","-","USD","6.40","5.34","1.00","Oct 01, 2034","5.55","6.44","-","5.34","6.28","5.34","USD","Jul 26, 2024","Jul 26, 2024"
"9508","KYUSHU ELECTRIC POWER INC","Utilities","Equity","764.60","0.00","764.60","70.00","70.00","10.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VEND","VEND MARKETPLACES ASA","Communication","Equity","764.60","0.00","764.60","31.00","31.00","24.65","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"ESE","ESCO TECHNOLOGIES INC","Industrials","Equity","764.36","0.00","764.36","2.00","2.00","318.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1990"
"FNFS4781","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","763.95","0.00","763.95","8.00","8.00","94.04","United States","-","USD","5.88","5.09","1.00","Oct 01, 2051","4.00","5.41","-","5.09","5.41","5.09","USD","May 01, 2023","May 01, 2023"
"8418","YAMAGUCHI FINANCIAL GROUP INC","Financials","Equity","763.55","0.00","763.55","43.00","43.00","17.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 02, 2006"
"GMIN","G MINING VENTURES CORP","Materials","Equity","763.55","0.00","763.55","28.00","28.00","26.80","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 22, 2019"
"FRQA0599","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","763.21","0.00","763.21","8.00","8.00","90.42","United States","-","USD","6.85","4.98","1.00","Jul 01, 2049","3.50","6.52","-","4.98","6.52","4.98","USD","Jun 01, 2019","Jun 01, 2019"
"GOOGL","ALPHABET INC","Technology","Fixed Income","762.78","0.00","762.78","8.00","8.00","98.07","United States","-","USD","3.46","4.55","1.00","May 15, 2030","4.00","3.48","-","4.55","3.48","4.55","USD","May 01, 2025","May 01, 2025"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","762.78","0.00","762.78","7.00","7.00","103.15","United States","-","USD","2.78","6.74","1.00","Dec 01, 2054","7.13","2.85","-","6.01","2.75","6.01","USD","May 23, 2024","May 23, 2024"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","762.78","0.00","762.78","8.00","8.00","100.42","Canada","-","USD","1.44","4.57","1.00","Jan 31, 2028","4.86","1.43","-","4.57","1.43","4.57","USD","Jan 31, 2025","Jan 31, 2025"
"SOLARINDS","SOLAR INDUSTRIES INDIA LTD","Materials","Equity","762.60","0.00","762.60","4.00","4.00","191.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 03, 2006"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","762.06","0.00","762.06","8.00","8.00","94.39","United States","-","USD","2.87","4.41","1.00","Aug 16, 2029","2.44","2.89","-","4.41","2.89","4.41","USD","Aug 16, 2019","Aug 16, 2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","762.06","0.00","762.06","8.00","8.00","98.86","United States","-","USD","2.47","5.42","1.00","Apr 06, 2029","4.97","2.47","-","5.42","2.47","5.42","USD","Jan 08, 2026","Jan 08, 2026"
"5105","TOYO TIRE CORP","Consumer Discretionary","Equity","761.98","0.00","761.98","31.00","31.00","24.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"BA","BOEING CO","Capital Goods","Fixed Income","761.89","0.00","761.89","7.00","7.00","111.01","United States","-","USD","13.70","6.25","1.00","May 01, 2064","7.01","14.02","-","6.24","13.97","6.24","USD","Nov 01, 2024","Dec 17, 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","761.82","0.00","761.82","8.00","8.00","95.14","United States","-","USD","3.57","4.98","1.00","Jun 21, 2030","3.60","3.59","-","4.98","3.59","4.98","USD","Jun 22, 2020","Jun 22, 2020"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","761.82","0.00","761.82","7.00","7.00","102.72","United States","-","USD","1.88","5.08","1.00","Aug 21, 2029","6.21","1.90","-","4.82","1.91","4.82","USD","Aug 21, 2023","Aug 21, 2023"
"FRRA8296","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","761.72","0.00","761.72","8.00","8.00","98.50","United States","-","USD","4.85","5.27","1.00","Dec 01, 2052","5.00","5.36","-","5.27","5.36","5.27","USD","Dec 01, 2022","Dec 01, 2022"
"FNFM1832","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","761.72","0.00","761.72","9.00","9.00","88.27","United States","-","USD","6.48","5.04","1.00","Oct 01, 2049","3.00","5.79","-","5.04","5.79","5.04","USD","Oct 01, 2019","Oct 01, 2019"
"USB","US BANCORP MTN","Banking","Fixed Income","761.58","0.00","761.58","8.00","8.00","100.99","United States","-","USD","2.68","4.79","1.00","Jul 23, 2030","5.10","2.70","-","4.74","2.70","4.74","USD","Jul 23, 2024","Jul 23, 2024"
"STCAB","STC SUKUK COMPANY LTD 144A","Owned No Guarantee","Fixed Income","761.34","0.00","761.34","8.00","8.00","96.91","Saudi Arabia","-","USD","2.63","5.08","1.00","May 13, 2029","3.89","2.61","-","5.08","2.61","5.08","USD","May 13, 2019","May 13, 2019"
"8","PCCW LTD","Communication","Equity","760.94","0.00","760.94","1,042.00","1,042.00","0.73","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 05, 1995"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","760.68","0.00","760.68","8.00","8.00","96.49","United States","-","USD","5.60","5.37","1.00","May 15, 2033","4.75","5.63","-","5.37","5.63","5.37","USD","Feb 27, 2026","Feb 27, 2026"
"META","META PLATFORMS INC","Communications","Fixed Income","760.45","0.00","760.45","9.00","9.00","86.50","United States","-","USD","13.42","6.75","1.00","May 15, 2063","5.75","13.71","-","6.75","13.71","6.75","USD","May 03, 2023","May 03, 2023"
"DXS","DEXUS STAPLED UNITS","Real Estate","Equity","760.41","0.00","760.41","189.00","189.00","4.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 06, 2004"
"FGG61557","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","760.24","0.00","760.24","8.00","8.00","95.40","United States","-","USD","6.35","4.92","1.00","Feb 01, 2045","4.00","5.03","-","4.92","5.03","4.92","USD","Aug 01, 2018","Aug 01, 2018"
"FNFS7486","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","760.24","0.00","760.24","7.00","7.00","104.29","United States","-","USD","1.64","4.84","1.00","Mar 01, 2054","6.50","2.73","-","4.84","2.73","4.84","USD","Mar 01, 2024","Mar 01, 2024"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","760.14","0.00","760.14","8.00","8.00","100.38","United States","-","USD","1.73","4.66","1.00","Jun 01, 2028","4.88","1.76","-","4.65","1.69","4.65","USD","May 12, 2023","May 12, 2023"
"4324","DENTSU GROUP INC","Communication","Equity","759.89","0.00","759.89","35.00","35.00","21.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2001"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","759.70","0.00","759.70","8.00","8.00","97.94","United States","-","USD","7.30","5.15","1.00","Nov 15, 2035","4.88","7.33","-","5.15","7.33","5.15","USD","Nov 21, 2025","Nov 21, 2025"
"FNCB7449","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","759.50","0.00","759.50","7.00","7.00","103.99","United States","-","USD","1.56","4.93","1.00","Nov 01, 2053","6.50","2.70","-","4.93","2.70","4.93","USD","Oct 01, 2023","Oct 01, 2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","759.41","0.00","759.41","8.00","8.00","98.93","United Kingdom","-","USD","2.57","5.31","1.00","May 08, 2030","4.45","2.58","-","4.86","2.59","4.86","USD","May 08, 2019","May 08, 2019"
"TRUE.R","TRUE CORPORATION NON-VOTING DR PCL","Communication","Equity","759.37","0.00","759.37","1,808.00","1,808.00","0.42","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","759.21","0.00","759.21","8.00","8.00","96.77","United States","-","USD","5.35","5.20","1.00","Nov 15, 2032","4.60","5.36","-","5.20","5.36","5.20","USD","Oct 31, 2025","Oct 31, 2025"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","759.17","0.00","759.17","7.00","7.00","101.95","Switzerland","-","USD","2.11","4.44","1.00","Nov 13, 2028","5.34","2.15","-","4.42","2.07","4.42","USD","Nov 13, 2023","Nov 13, 2023"
"DE","DEERE & CO","Capital Goods","Fixed Income","759.04","0.00","759.04","7.00","7.00","102.63","United States","-","USD","6.71","5.07","1.00","Jan 16, 2035","5.45","6.76","-","5.06","6.60","5.06","USD","Jan 16, 2025","Jan 16, 2025"
"G2MA7989","GNMA2 30YR","Agency Fixed Rate","Fixed Income","758.76","0.00","758.76","8.00","8.00","90.56","United States","-","USD","6.35","5.13","1.00","Apr 20, 2052","3.50","5.81","-","5.13","5.81","5.13","USD","Apr 01, 2022","Apr 01, 2022"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","758.71","0.00","758.71","8.00","8.00","99.21","United States","-","USD","7.36","5.36","1.00","Jan 15, 2036","5.25","7.39","-","5.36","7.39","5.36","USD","Sep 04, 2025","Sep 04, 2025"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","758.69","0.00","758.69","8.00","8.00","101.00","United States","-","USD","2.35","4.69","1.00","Mar 01, 2029","5.10","2.39","-","4.68","2.32","4.68","USD","Feb 15, 2024","Feb 15, 2024"
"MFSL","MAX FINANCIAL SERVICES LTD","Financials","Equity","758.67","0.00","758.67","48.00","48.00","15.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 13, 1995"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","758.55","0.00","758.55","7.00","7.00","101.78","United States","-","USD","6.77","4.75","1.00","Mar 01, 2035","5.00","6.83","-","4.74","6.67","4.74","USD","Feb 20, 2025","Feb 20, 2025"
"DRX","DRAX GROUP PLC","Utilities","Equity","758.32","0.00","758.32","73.00","73.00","10.38","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 15, 2005"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","758.21","0.00","758.21","7.00","7.00","102.22","United States","-","USD","1.81","4.89","1.00","Aug 01, 2028","6.05","1.85","-","4.85","1.78","4.85","USD","Aug 01, 2023","Aug 01, 2023"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","758.06","0.00","758.06","8.00","8.00","100.20","United States","-","USD","6.72","5.07","1.00","Feb 24, 2035","5.10","6.76","-","5.07","6.76","5.07","USD","Feb 24, 2025","Feb 24, 2025"
"FNCA3489","FNMA 30YR","Agency Fixed Rate","Fixed Income","758.01","0.00","758.01","8.00","8.00","94.15","United States","-","USD","5.91","5.08","1.00","May 01, 2049","4.00","5.38","-","5.08","5.38","5.08","USD","Apr 01, 2019","Apr 01, 2019"
"GOOGL","ALPHABET INC","Technology","Fixed Income","757.91","0.00","757.91","8.00","8.00","95.56","United States","-","USD","11.21","5.88","1.00","Feb 15, 2046","5.50","11.42","-","5.88","11.42","5.88","USD","Feb 13, 2026","Feb 13, 2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","757.89","0.00","757.89","8.00","8.00","99.28","United Kingdom","-","USD","5.53","5.30","1.00","May 12, 2034","5.21","5.62","-","5.30","5.62","5.30","USD","May 12, 2026","May 12, 2026"
"CMM","CAPRICORN METALS LTD DEF","Materials","Equity","757.80","0.00","757.80","92.00","92.00","8.20","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"HQY","HEALTHEQUITY INC","Health Care","Equity","757.69","0.00","757.69","8.00","8.00","97.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","757.47","0.00","757.47","8.00","8.00","98.68","United States","-","USD","12.68","5.97","1.00","Feb 15, 2053","5.88","12.96","-","5.97","12.96","5.97","USD","Oct 28, 2022","Oct 28, 2022"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","757.40","0.00","757.40","7.00","7.00","101.43","United States","-","USD","4.83","6.78","1.00","Sep 01, 2052","6.00","4.93","-","5.71","4.80","5.71","USD","Aug 17, 2022","Aug 17, 2022"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","757.25","0.00","757.25","7.00","7.00","103.98","United States","-","USD","3.03","5.07","1.00","Feb 15, 2030","6.30","3.11","-","5.02","2.98","5.02","USD","Feb 15, 2024","May 01, 2024"
"7729","TOKYO SEIMITSU LTD","Information Technology","Equity","756.75","0.00","756.75","7.00","7.00","105.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","756.74","0.00","756.74","8.00","8.00","99.73","United States","-","USD","5.49","4.95","1.00","Mar 22, 2033","4.90","5.55","-","4.95","5.55","4.95","USD","Sep 22, 2023","Oct 17, 2023"
"FNBQ7765","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","756.53","0.00","756.53","9.00","9.00","79.77","United States","-","USD","7.44","5.15","1.00","Mar 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Mar 01, 2021","Mar 01, 2021"
"FNBW1362","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","756.53","0.00","756.53","8.00","8.00","96.67","United States","-","USD","3.45","4.98","1.00","Nov 01, 2037","4.00","3.27","-","4.98","3.27","4.98","USD","Nov 01, 2022","Nov 01, 2022"
"FNFS8843","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","756.53","0.00","756.53","8.00","8.00","94.93","United States","-","USD","3.13","4.68","1.00","Jun 01, 2037","3.00","2.95","-","4.68","2.95","4.68","USD","Aug 01, 2024","Aug 01, 2024"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","756.25","0.00","756.25","7.00","7.00","107.53","Italy","-","USD","5.57","5.31","1.00","Jun 20, 2033","6.63","5.54","-","5.31","5.54","5.31","USD","Jun 20, 2023","Jun 20, 2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","756.04","0.00","756.04","8.00","8.00","99.85","United Kingdom","-","USD","1.93","4.63","1.00","Aug 16, 2028","4.55","1.93","-","4.63","1.93","4.63","USD","Aug 16, 2018","Aug 16, 2018"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","756.04","0.00","756.04","8.00","8.00","100.75","United Kingdom","-","USD","3.36","5.09","1.00","May 13, 2031","5.24","3.39","-","5.02","3.40","5.02","USD","May 13, 2025","May 13, 2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","756.04","0.00","756.04","8.00","8.00","100.60","United States","-","USD","3.42","4.90","1.00","May 20, 2031","5.07","3.43","-","4.90","3.43","4.90","USD","May 20, 2025","May 20, 2025"
"FNFS6893","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","755.79","0.00","755.79","9.00","9.00","80.08","United States","-","USD","7.39","5.13","1.00","Aug 01, 2051","2.00","6.56","-","5.13","6.56","5.13","USD","Jan 01, 2024","Jan 01, 2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","755.76","0.00","755.76","8.00","8.00","99.62","United States","-","USD","7.05","5.18","1.00","Jul 01, 2035","5.13","7.09","-","5.18","7.09","5.18","USD","Jun 27, 2025","Jun 27, 2025"
"NEM","NEMETSCHEK","Information Technology","Equity","755.71","0.00","755.71","12.00","12.00","63.78","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 10, 1999"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","755.70","0.00","755.70","8.00","8.00","100.61","United States","-","USD","9.43","5.44","1.00","Jan 15, 2040","5.50","9.45","-","5.44","9.45","5.44","USD","Nov 17, 2009","Nov 17, 2009"
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","755.56","0.00","755.56","8.00","8.00","99.35","Canada","-","USD","1.42","4.55","1.00","Jan 20, 2029","4.17","1.41","-","4.55","1.41","4.55","USD","Jan 20, 2026","Jan 20, 2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","755.56","0.00","755.56","7.00","7.00","102.22","France","-","USD","1.38","5.52","1.00","Jan 10, 2029","6.45","1.39","-","4.87","1.40","4.87","USD","Jan 10, 2023","Jan 10, 2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","755.37","0.00","755.37","11.00","11.00","68.48","Chile","-","USD","13.14","6.28","1.00","Jan 30, 2050","3.70","13.36","-","6.28","13.36","6.28","USD","Sep 30, 2019","Sep 30, 2019"
"1721","COMSYS HOLDINGS CORP","Industrials","Equity","755.18","0.00","755.18","24.00","24.00","31.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","755.08","0.00","755.08","7.00","7.00","100.87","Canada","-","USD","1.42","4.54","1.00","Jan 10, 2028","5.16","1.41","-","4.54","1.41","4.54","USD","Jan 10, 2023","Jan 10, 2023"
"EDF","EDF SA 144A","Owned No Guarantee","Fixed Income","755.03","0.00","755.03","7.00","7.00","109.22","France","-","USD","8.26","5.90","1.00","Jan 26, 2039","6.95","8.25","-","5.90","8.25","5.90","USD","Jan 26, 2009","Jan 26, 2009"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","754.36","0.00","754.36","8.00","8.00","99.83","New Zealand","-","USD","4.31","4.79","1.00","Jun 10, 2031","4.76","4.30","-","4.79","4.30","4.79","USD","Jun 10, 2026","Jun 10, 2026"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Banking","Fixed Income","754.36","0.00","754.36","8.00","8.00","98.44","United States","-","USD","2.32","4.59","1.00","Jan 22, 2030","4.03","2.31","-","4.59","2.31","4.59","USD","Jan 22, 2026","Jan 22, 2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","754.36","0.00","754.36","8.00","8.00","98.37","United States","-","USD","3.84","5.02","1.00","Nov 15, 2030","4.60","3.84","-","5.02","3.84","5.02","USD","Nov 13, 2025","Nov 13, 2025"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","754.14","0.00","754.14","24.00","24.00","31.19","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 02, 1990","Jan 02, 1990"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","754.05","0.00","754.05","228.00","228.00","3.31","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Feb 14, 1994"
"2331","LI NING LTD","Consumer Discretionary","Equity","754.05","0.00","754.05","399.00","399.00","1.89","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2004"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","754.04","0.00","754.04","10.00","10.00","74.30","United States","-","USD","14.26","6.10","1.00","Aug 22, 2057","4.25","14.55","-","6.10","14.55","6.10","USD","Feb 22, 2018","Jun 06, 2018"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","753.88","0.00","753.88","9.00","9.00","88.09","United Kingdom","-","USD","3.84","4.63","1.00","Aug 06, 2030","1.38","3.83","-","4.63","3.83","4.63","USD","Aug 06, 2020","Aug 06, 2020"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","753.79","0.00","753.79","7.00","7.00","103.44","United Kingdom","-","USD","5.74","6.63","1.00","Dec 31, 2079","6.45","5.87","-","5.87","5.70","5.87","USD","Mar 01, 2024","Mar 01, 2024"
"EIF","EXCHANGE INCOME CORP","Industrials","Equity","753.61","0.00","753.61","8.00","8.00","91.13","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 10, 2004"
"FRSD7406","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","753.56","0.00","753.56","8.00","8.00","98.41","United States","-","USD","5.03","5.27","1.00","Dec 01, 2054","5.00","5.68","-","5.27","5.68","5.27","USD","Jan 01, 2025","Jan 01, 2025"
"PVH","PVH CORP","Consumer Discretionary","Equity","753.51","0.00","753.51","10.00","10.00","78.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","753.16","0.00","753.16","8.00","8.00","100.29","United States","-","USD","3.16","4.96","1.00","Feb 15, 2030","5.05","3.17","-","4.96","3.10","4.96","USD","Dec 16, 2024","Dec 16, 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","753.16","0.00","753.16","7.00","7.00","101.07","Japan","-","USD","1.46","4.96","1.00","Feb 22, 2029","5.42","1.48","-","4.72","1.48","4.72","USD","Feb 22, 2023","Feb 22, 2023"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","752.80","0.00","752.80","7.00","7.00","100.90","United States","-","USD","6.69","4.97","1.00","Feb 12, 2035","5.10","6.74","-","4.97","6.58","4.97","USD","Feb 12, 2025","Feb 12, 2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","752.47","0.00","752.47","8.00","8.00","93.08","Australia","-","USD","4.95","5.21","1.00","Mar 14, 2032","3.78","4.93","-","5.21","4.93","5.21","USD","Mar 14, 2022","Mar 14, 2022"
"INTNED","ING GROEP NV","Banking","Fixed Income","752.47","0.00","752.47","7.00","7.00","104.96","Netherlands","-","USD","5.58","5.32","1.00","Sep 11, 2034","6.11","5.67","-","5.27","5.67","5.27","USD","Sep 11, 2023","Sep 11, 2023"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","752.19","0.00","752.19","8.00","8.00","88.80","United States","-","USD","3.75","4.59","1.00","Jun 24, 2030","1.45","3.74","-","4.59","3.74","4.59","USD","Jun 24, 2020","Jun 24, 2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","752.19","0.00","752.19","7.00","7.00","100.38","Japan","-","USD","0.94","5.27","1.00","Jul 20, 2028","5.02","0.94","-","4.62","0.95","4.62","USD","Jul 20, 2022","Jul 20, 2022"
"FHB","FIRST HAWAIIAN INC","Financials","Equity","752.13","0.00","752.13","26.00","26.00","29.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2016"
"FRQE2362","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","752.08","0.00","752.08","8.00","8.00","90.65","United States","-","USD","6.28","5.14","1.00","May 01, 2052","3.50","5.69","-","5.14","5.69","5.14","USD","May 01, 2022","May 01, 2022"
"FNBU4948","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","752.08","0.00","752.08","8.00","8.00","98.70","United States","-","USD","5.07","5.23","1.00","Sep 01, 2054","5.00","5.49","-","5.23","5.49","5.23","USD","Aug 01, 2024","Aug 01, 2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","751.49","0.00","751.49","7.00","7.00","101.22","United States","-","USD","6.19","5.36","1.00","May 15, 2034","5.55","6.24","-","5.35","6.08","5.35","USD","Jan 25, 2024","Jan 25, 2024"
"FGG30758","FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","751.34","0.00","751.34","8.00","8.00","96.25","United States","-","USD","2.86","4.82","1.00","May 01, 2035","3.50","2.80","-","4.82","2.80","4.82","USD","Jul 01, 2015","Jul 01, 2015"
"FRQN4493","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","751.34","0.00","751.34","8.00","8.00","91.30","United States","-","USD","3.35","4.86","1.00","Dec 01, 2035","2.00","3.05","-","4.86","3.05","4.86","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA4380","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","751.34","0.00","751.34","9.00","9.00","86.98","United States","-","USD","6.46","5.29","1.00","Jul 01, 2051","3.00","5.72","-","5.29","5.72","5.29","USD","Jun 01, 2021","Jun 01, 2021"
"VW","VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","751.23","0.00","751.23","7.00","7.00","100.35","Germany","-","USD","1.55","4.83","1.00","Mar 27, 2028","5.05","1.58","-","4.82","1.51","4.82","USD","Mar 27, 2025","Mar 27, 2025"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","751.04","0.00","751.04","100.00","100.00","7.48","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 01, 2007"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","750.75","0.00","750.75","7.00","7.00","100.79","Japan","-","USD","1.09","5.21","1.00","Sep 13, 2028","5.35","1.08","-","4.64","1.09","4.64","USD","Sep 13, 2022","Sep 13, 2022"
"USB","US BANCORP MTN","Banking","Fixed Income","750.67","0.00","750.67","8.00","8.00","98.46","United States","-","USD","5.03","5.33","1.00","Jul 22, 2033","4.97","5.01","-","5.27","5.01","5.27","USD","Jul 22, 2022","Jul 22, 2022"
"FNBQ4858","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","750.60","0.00","750.60","9.00","9.00","84.99","United States","-","USD","6.67","5.08","1.00","Oct 01, 2050","2.50","5.92","-","5.08","5.92","5.08","USD","Oct 01, 2020","Oct 01, 2020"
"RECLTD","REC LTD","Financials","Equity","750.58","0.00","750.58","203.00","203.00","3.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 12, 2008"
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","Electric","Fixed Income","750.01","0.00","750.01","8.00","8.00","98.98","United States","-","USD","6.99","6.20","1.00","Mar 15, 2056","6.05","7.12","-","6.19","7.07","6.19","USD","Sep 25, 2025","Sep 25, 2025"
"ACX","ACERINOX SA","Materials","Equity","749.95","0.00","749.95","40.00","40.00","18.69","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 02, 1987"
"AGL","AGL ENERGY LTD","Utilities","Equity","749.95","0.00","749.95","128.00","128.00","5.86","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 12, 2006"
"FNBF0200","FNMA 40YR MODIFIED STEP RATE","Agency Fixed Rate","Fixed Income","749.86","0.00","749.86","8.00","8.00","91.84","United States","-","USD","0.00","0.00","1.00","Nov 01, 2051","3.50","0.00","-","0.00","0.00","0.00","USD","Jan 01, 2018","Jan 01, 2018"
"G2MA7137","GNMA2 30YR","Agency Fixed Rate","Fixed Income","749.86","0.00","749.86","8.00","8.00","88.34","United States","-","USD","6.75","4.99","1.00","Jan 20, 2051","3.00","5.91","-","4.99","5.91","4.99","USD","Jan 01, 2021","Jan 01, 2021"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","749.30","0.00","749.30","7.00","7.00","100.63","Germany","-","USD","1.87","4.73","1.00","Aug 11, 2028","5.05","1.90","-","4.71","1.83","4.71","USD","Aug 11, 2023","Aug 11, 2023"
"NIAENE","NIAGARA ENERGY SAC 144A","Electric","Fixed Income","749.02","0.00","749.02","7.00","7.00","100.19","Peru","-","USD","6.35","5.71","1.00","Oct 03, 2034","5.75","6.37","-","5.71","6.37","5.71","USD","Oct 03, 2024","Oct 03, 2024"
"KGX","KION GROUP AG","Industrials","Equity","748.91","0.00","748.91","16.00","16.00","46.77","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2013"
"ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","748.91","0.00","748.91","75.00","75.00","9.96","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 23, 2021"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","748.82","0.00","748.82","8.00","8.00","94.33","United States","-","USD","2.00","4.54","1.00","Aug 15, 2028","1.65","1.99","-","4.54","1.99","4.54","USD","Aug 09, 2021","Aug 09, 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","748.82","0.00","748.82","9.00","9.00","87.68","United States","-","USD","4.06","4.93","1.00","Nov 19, 2031","1.76","4.07","-","4.93","4.07","4.93","USD","Nov 19, 2020","Nov 19, 2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","748.82","0.00","748.82","7.00","7.00","100.21","Canada","-","USD","3.49","4.75","1.00","Jun 03, 2030","4.81","3.48","-","4.75","3.48","4.75","USD","Jun 03, 2025","Jun 03, 2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","748.04","0.00","748.04","7.00","7.00","100.15","United States","-","USD","6.10","6.65","1.00","Oct 01, 2054","6.40","6.22","-","6.38","6.20","6.38","USD","Sep 09, 2024","Sep 09, 2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","747.86","0.00","747.86","7.00","7.00","100.29","United Kingdom","-","USD","2.40","4.58","1.00","Apr 10, 2029","4.70","2.51","-","4.57","2.29","4.57","USD","Jan 10, 2024","Jan 10, 2024"
"UNITDSPR","UNITED SPIRITS LTD","Consumer Staples","Equity","747.81","0.00","747.81","52.00","52.00","14.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FNBH8527","FNMA 30YR","Agency Fixed Rate","Fixed Income","747.63","0.00","747.63","8.00","8.00","91.41","United States","-","USD","6.27","5.01","1.00","Dec 01, 2047","3.50","5.71","-","5.01","5.71","5.01","USD","Dec 01, 2017","Dec 01, 2017"
"4751","CYBER AGENT INC","Communication","Equity","747.34","0.00","747.34","82.00","82.00","9.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 2000"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","747.18","0.00","747.18","10.00","10.00","74.11","United States","-","USD","13.96","5.80","1.00","Mar 15, 2052","3.85","14.24","-","5.80","14.24","5.80","USD","Mar 15, 2022","Mar 15, 2022"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","747.11","0.00","747.11","61.00","61.00","12.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","747.09","0.00","747.09","4.00","4.00","189.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PHOENIXLTD","PHOENIX MILLS LTD","Real Estate","Equity","746.88","0.00","746.88","35.00","35.00","21.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 08, 2000"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","746.73","0.00","746.73","8.00","8.00","99.37","United States","-","USD","6.75","5.09","1.00","Mar 01, 2035","5.00","6.80","-","5.09","6.80","5.09","USD","Mar 01, 2024","Mar 01, 2024"
"NXPI","NXP BV","Technology","Fixed Income","746.66","0.00","746.66","8.00","8.00","98.78","United States","-","USD","2.63","4.75","1.00","Jun 18, 2029","4.30","2.70","-","4.75","2.70","4.75","USD","Dec 18, 2021","May 16, 2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","746.66","0.00","746.66","8.00","8.00","94.29","United States","-","USD","2.10","4.27","1.00","Sep 22, 2028","1.50","2.10","-","4.27","2.10","4.27","USD","Sep 22, 2021","Sep 22, 2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","746.23","0.00","746.23","7.00","7.00","101.98","United States","-","USD","4.74","5.22","1.00","Apr 04, 2032","5.63","4.77","-","5.21","4.65","5.21","USD","Mar 04, 2025","Mar 04, 2025"
"FNBQ4051","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","746.15","0.00","746.15","9.00","9.00","81.21","United States","-","USD","6.96","5.16","1.00","Nov 01, 2050","2.00","6.10","-","5.16","6.10","5.16","USD","Nov 01, 2020","Nov 01, 2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","746.07","0.00","746.07","8.00","8.00","99.20","United States","-","USD","4.49","5.02","1.00","Oct 15, 2031","4.85","4.52","-","5.02","4.52","5.02","USD","Sep 26, 2024","Sep 26, 2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","745.93","0.00","745.93","8.00","8.00","99.21","United States","-","USD","1.47","4.61","1.00","Mar 01, 2028","4.10","1.53","-","4.61","1.53","4.61","USD","Mar 02, 2018","Mar 02, 2018"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","745.93","0.00","745.93","8.00","8.00","96.64","United States","-","USD","3.34","4.62","1.00","Apr 01, 2030","3.63","3.38","-","4.62","3.38","4.62","USD","Mar 25, 2020","Mar 25, 2020"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","745.90","0.00","745.90","8.00","8.00","97.04","France","-","USD","7.08","5.78","1.00","Jan 13, 2037","5.42","7.29","-","5.78","7.29","5.78","USD","Jan 13, 2026","Jan 13, 2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","745.74","0.00","745.74","8.00","8.00","99.11","United States","-","USD","5.18","4.67","1.00","Sep 15, 2032","4.50","5.24","-","4.67","5.24","4.67","USD","Sep 19, 2022","Sep 19, 2022"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","745.69","0.00","745.69","7.00","7.00","100.13","Canada","-","USD","2.87","4.98","1.00","Oct 01, 2029","5.03","2.89","-","4.98","2.89","4.98","USD","Apr 01, 2025","Aug 08, 2025"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","745.30","0.00","745.30","64.00","64.00","11.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2004"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Consumer Staples","Equity","745.25","0.00","745.25","28.00","28.00","26.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 17, 1994"
"AG1","AUTO1 GROUP","Consumer Discretionary","Equity","745.25","0.00","745.25","26.00","26.00","29.03","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 04, 2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","745.21","0.00","745.21","8.00","8.00","98.04","Germany","-","USD","3.93","5.15","1.00","Feb 06, 2032","4.72","3.95","-","5.15","3.95","5.15","USD","Feb 06, 2026","Feb 06, 2026"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","744.75","0.00","744.75","8.00","8.00","97.26","United States","-","USD","3.90","5.33","1.00","Feb 01, 2032","4.75","4.69","-","5.33","4.69","5.33","USD","Dec 22, 2021","Dec 22, 2021"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","744.73","0.00","744.73","7.00","7.00","102.10","United States","-","USD","1.98","4.98","1.00","Feb 01, 2029","5.88","2.28","-","4.78","1.86","4.78","USD","Jan 30, 2019","Jan 30, 2019"
"EFX","ENERFLEX LTD","Energy","Equity","744.72","0.00","744.72","32.00","32.00","23.46","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 03, 2011"
"DEMANT","DEMANT","Health Care","Equity","744.72","0.00","744.72","18.00","18.00","42.51","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"FNBQ7561","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","744.66","0.00","744.66","9.00","9.00","81.28","United States","-","USD","6.89","5.18","1.00","Nov 01, 2050","2.00","6.03","-","5.18","6.03","5.18","USD","Nov 01, 2020","Nov 01, 2020"
"WDAY","WORKDAY INC","Technology","Fixed Income","744.43","0.00","744.43","8.00","8.00","93.01","United States","-","USD","4.96","5.23","1.00","Apr 01, 2032","3.80","4.97","-","5.23","4.97","5.23","USD","Apr 01, 2022","Apr 01, 2022"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","744.26","0.00","744.26","8.00","8.00","99.11","Japan","-","USD","6.80","6.45","1.00","Sep 10, 2055","5.88","6.89","-","6.00","6.84","6.00","USD","Sep 10, 2025","Sep 10, 2025"
"ADEN","ADECCO GROUP AG","Industrials","Equity","744.20","0.00","744.20","29.00","29.00","25.36","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"4980","DEXERIALS CORP","Information Technology","Equity","744.20","0.00","744.20","34.00","34.00","21.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 29, 2015"
"FRSD4679","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","743.92","0.00","743.92","8.00","8.00","98.37","United States","-","USD","4.92","5.28","1.00","May 01, 2053","5.00","5.73","-","5.28","5.73","5.28","USD","Jan 01, 2024","Jan 01, 2024"
"FNCA9528","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","743.92","0.00","743.92","8.00","8.00","94.10","United States","-","USD","6.01","5.05","1.00","Apr 01, 2049","4.00","5.58","-","5.05","5.58","5.05","USD","Oct 01, 2019","Oct 01, 2019"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","743.88","0.00","743.88","107.00","107.00","6.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","743.87","0.00","743.87","9.00","9.00","79.46","Ireland","-","USD","10.66","5.91","1.00","Oct 29, 2041","3.85","10.74","-","5.91","10.74","5.91","USD","Oct 29, 2021","Oct 29, 2021"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","743.77","0.00","743.77","8.00","8.00","94.47","Hong Kong","-","USD","3.46","4.76","1.00","Apr 14, 2030","3.13","3.44","-","4.76","3.44","4.76","USD","Apr 14, 2020","Apr 14, 2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","743.77","0.00","743.77","8.00","8.00","98.33","United States","-","USD","4.15","5.03","1.00","Apr 23, 2032","4.68","4.17","-","5.03","4.17","5.03","USD","Apr 23, 2026","Apr 23, 2026"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","743.41","0.00","743.41","7.00","7.00","99.87","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 16, 2010"
"FNBM2003","FNMA 30YR","Agency Fixed Rate","Fixed Income","743.18","0.00","743.18","8.00","8.00","94.22","United States","-","USD","5.91","5.05","1.00","Oct 01, 2047","4.00","5.46","-","5.05","5.46","5.05","USD","Nov 01, 2017","Nov 01, 2017"
"GMD","GENESIS MINERALS LTD","Materials","Equity","743.15","0.00","743.15","192.00","192.00","3.88","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 02, 2007"
"BRKHEC","PACIFICORP","Electric","Fixed Income","742.95","0.00","742.95","7.00","7.00","100.28","United States","-","USD","5.97","5.40","1.00","Feb 15, 2034","5.45","6.01","-","5.40","5.84","5.40","USD","Jan 05, 2024","Jan 05, 2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","742.56","0.00","742.56","8.00","8.00","94.00","United States","-","USD","3.25","4.66","1.00","Jan 31, 2030","2.80","3.26","-","4.66","3.26","4.66","USD","Jan 15, 2020","Jan 15, 2020"
"028050","SAMSUNG E&A LTD","Industrials","Equity","742.49","0.00","742.49","27.00","27.00","27.59","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 1996"
"9698","GDS HOLDINGS LTD CLASS A","Information Technology","Equity","742.26","0.00","742.26","190.00","190.00","3.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","741.80","0.00","741.80","8.00","8.00","87.30","United States","-","USD","4.76","5.44","1.00","Oct 15, 2031","2.63","4.74","-","5.44","4.74","5.44","USD","Oct 08, 2021","Oct 08, 2021"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","741.79","0.00","741.79","249.00","249.00","2.98","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Aug 12, 2003"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","741.79","0.00","741.79","485.00","485.00","1.53","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 03, 2021"
"G2784408","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","741.70","0.00","741.70","8.00","8.00","90.36","United States","-","USD","5.00","5.50","1.00","Oct 20, 2047","3.50","4.85","-","5.50","4.85","5.50","USD","Dec 01, 2017","Dec 01, 2017"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","741.60","0.00","741.60","7.00","7.00","100.94","Canada","-","USD","1.39","4.56","1.00","Feb 01, 2028","5.20","1.43","-","4.54","1.35","4.54","USD","Jan 12, 2023","Jan 12, 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","741.43","0.00","741.43","11.00","11.00","67.39","United States","-","USD","13.15","5.82","1.00","Apr 22, 2052","3.33","14.55","-","5.82","14.54","5.82","USD","Apr 22, 2021","Apr 22, 2021"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","741.36","0.00","741.36","7.00","7.00","99.94","Germany","-","USD","1.76","4.38","1.00","May 26, 2028","4.35","1.76","-","4.38","1.76","4.38","USD","May 28, 2025","May 28, 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","741.12","0.00","741.12","7.00","7.00","100.15","United States","-","USD","2.90","4.85","1.00","Oct 06, 2029","4.90","2.91","-","4.85","2.84","4.85","USD","Sep 06, 2024","Sep 06, 2024"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","741.10","0.00","741.10","1,029.00","1,029.00","0.72","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Apr 12, 2022"
"G2MA9602","GNMA2 30YR","Agency Fixed Rate","Fixed Income","740.95","0.00","740.95","8.00","8.00","92.83","United States","-","USD","6.66","5.14","1.00","Apr 20, 2054","4.00","6.32","-","5.14","6.32","5.14","USD","Apr 01, 2024","Apr 01, 2024"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","740.88","0.00","740.88","7.00","7.00","98.82","China","-","USD","1.11","4.30","1.00","Sep 13, 2027","3.25","1.11","-","4.30","1.11","4.30","USD","Sep 13, 2017","Sep 13, 2017"
"NTST","NETSTREIT CORP","Real Estate","Equity","740.80","0.00","740.80","33.00","33.00","22.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","740.65","0.00","740.65","7.00","7.00","106.96","Switzerland","-","USD","5.61","5.32","1.00","Oct 06, 2033","6.50","5.68","-","5.29","5.52","5.29","USD","Oct 06, 2023","Oct 06, 2023"
"GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","740.64","0.00","740.64","97.00","97.00","7.67","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 16, 1991"
"FNBQ7056","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","740.21","0.00","740.21","9.00","9.00","79.77","United States","-","USD","7.44","5.15","1.00","Jan 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Jan 01, 2022","Jan 01, 2022"
"FNBW5699","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","740.21","0.00","740.21","7.00","7.00","98.97","United States","-","USD","4.99","5.18","1.00","Aug 01, 2052","5.00","5.29","-","5.18","5.29","5.18","USD","Aug 01, 2022","Aug 01, 2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","740.16","0.00","740.16","7.00","7.00","101.73","Japan","-","USD","6.41","5.29","1.00","Jul 09, 2034","5.56","6.39","-","5.29","6.39","5.29","USD","Jul 09, 2024","Jul 09, 2024"
"INPST","INPOST SA","Industrials","Equity","740.02","0.00","740.02","42.00","42.00","17.69","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","739.92","0.00","739.92","7.00","7.00","100.07","Japan","-","USD","0.97","4.50","1.00","Jul 16, 2027","4.57","0.96","-","4.50","0.96","4.50","USD","Jul 16, 2025","Jul 16, 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","739.77","0.00","739.77","12.00","12.00","63.80","United States","-","USD","14.22","6.21","1.00","Oct 15, 2052","3.40","14.46","-","6.21","14.46","6.21","USD","Apr 15, 2022","Jun 29, 2022"
"6370","KURITA WATER INDUSTRIES LTD","Industrials","Equity","739.49","0.00","739.49","14.00","14.00","52.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","739.34","0.00","739.34","7.00","7.00","103.13","France","-","USD","4.92","5.40","1.00","Jun 15, 2033","6.22","4.89","-","5.40","4.89","5.40","USD","Jun 15, 2022","Jun 15, 2022"
"WIPRO","WIPRO LTD","Information Technology","Equity","739.25","0.00","739.25","404.00","404.00","1.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 22, 1995"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","739.19","0.00","739.19","8.00","8.00","98.10","Italy","-","USD","1.64","4.66","1.00","Apr 06, 2028","3.50","1.63","-","4.66","1.63","4.66","USD","Oct 06, 2017","Oct 06, 2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","739.01","0.00","739.01","7.00","7.00","101.99","United States","-","USD","6.58","5.60","1.00","Jan 07, 2035","5.90","6.61","-","5.59","6.46","5.59","USD","Jan 07, 2025","Jan 07, 2025"
"FPE3","FUCHS PREF","Materials","Equity","738.97","0.00","738.97","16.00","16.00","45.37","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","738.95","0.00","738.95","7.00","7.00","101.58","Spain","-","USD","2.42","4.74","1.00","Mar 13, 2029","5.38","2.41","-","4.74","2.41","4.74","USD","Mar 13, 2024","Mar 13, 2024"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","738.95","0.00","738.95","7.00","7.00","101.39","France","-","USD","1.87","4.56","1.00","Jul 12, 2028","5.30","1.87","-","4.56","1.87","4.56","USD","Jan 12, 2023","Jan 12, 2023"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","738.71","0.00","738.71","8.00","8.00","97.82","United States","-","USD","3.92","5.09","1.00","Jan 28, 2032","4.62","3.94","-","5.09","3.94","5.09","USD","Jan 28, 2026","Jan 28, 2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","738.51","0.00","738.51","8.00","8.00","87.67","United States","-","USD","4.84","4.68","1.00","Oct 15, 2031","2.00","4.84","-","4.68","4.84","4.68","USD","Aug 23, 2021","Aug 23, 2021"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","738.45","0.00","738.45","3.00","3.00","235.66","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1987"
"BGN","BANCA GENERALI","Financials","Equity","738.45","0.00","738.45","10.00","10.00","73.10","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 15, 2006"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","738.34","0.00","738.34","11.00","11.00","70.25","United States","-","USD","15.27","5.88","1.00","Mar 20, 2060","3.84","15.59","-","5.88","15.59","5.88","USD","Mar 20, 2020","May 26, 2020"
"FNFS1376","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","737.99","0.00","737.99","8.00","8.00","87.44","United States","-","USD","6.70","5.12","1.00","Dec 01, 2051","3.00","5.98","-","5.12","5.98","5.12","USD","Mar 01, 2022","Mar 01, 2022"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","737.99","0.00","737.99","7.00","7.00","101.36","United States","-","USD","2.29","4.61","1.00","Jan 15, 2029","5.20","2.32","-","4.61","2.24","4.61","USD","Dec 08, 2023","Dec 08, 2023"
"5E2","SEATRIUM","Industrials","Equity","737.92","0.00","737.92","479.00","479.00","1.54","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"3197","SKYLARK HOLDINGS LTD","Consumer Discretionary","Equity","737.92","0.00","737.92","39.00","39.00","18.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 09, 2014"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","737.69","0.00","737.69","7.00","7.00","109.16","Luxembourg","-","USD","5.06","5.10","1.00","Nov 29, 2032","6.80","5.15","-","5.04","4.99","5.04","USD","Nov 29, 2022","Nov 29, 2022"
"BZU","BUZZI","Materials","Equity","737.40","0.00","737.40","15.00","15.00","48.48","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","737.20","0.00","737.20","8.00","8.00","97.14","Spain","-","USD","7.24","5.52","1.00","Nov 06, 2035","5.13","7.21","-","5.52","7.21","5.52","USD","Nov 06, 2025","Nov 06, 2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","737.20","0.00","737.20","7.00","7.00","99.06","United States","-","USD","5.28","4.67","1.00","Oct 15, 2032","4.50","5.32","-","4.67","5.32","4.67","USD","Aug 13, 2025","Aug 13, 2025"
"C","CITIGROUP INC","Banking","Fixed Income","737.03","0.00","737.03","7.00","7.00","100.95","United States","-","USD","3.01","4.73","1.00","Nov 19, 2034","5.59","2.99","-","5.27","2.99","5.27","USD","Nov 19, 2024","Nov 19, 2024"
"TAISEM","TSMC GLOBAL LTD 144A","Technology","Fixed Income","737.03","0.00","737.03","8.00","8.00","88.00","Taiwan","-","USD","3.98","4.55","1.00","Sep 28, 2030","1.38","3.98","-","4.55","3.98","4.55","USD","Sep 28, 2020","Sep 28, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","737.03","0.00","737.03","7.00","7.00","100.50","United States","-","USD","3.16","4.64","1.00","Jan 15, 2030","4.80","3.18","-","4.64","3.18","4.64","USD","Jul 25, 2024","Jul 25, 2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","736.55","0.00","736.55","7.00","7.00","105.34","United States","-","USD","3.25","5.17","1.00","Sep 01, 2030","6.63","3.51","-","4.99","3.14","4.99","USD","Aug 26, 2020","Aug 26, 2020"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","736.55","0.00","736.55","7.00","7.00","99.00","Australia","-","USD","4.35","4.68","1.00","Jun 12, 2031","4.45","4.34","-","4.68","4.34","4.68","USD","May 14, 2026","May 14, 2026"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","736.54","0.00","736.54","7.00","7.00","100.16","United States","-","USD","7.53","5.18","1.00","May 22, 2036","5.20","7.58","-","5.18","7.58","5.18","USD","May 22, 2026","May 22, 2026"
"FNCB3235","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","736.50","0.00","736.50","8.00","8.00","87.32","United States","-","USD","6.56","5.19","1.00","Apr 01, 2052","3.00","5.81","-","5.19","5.81","5.19","USD","Mar 01, 2022","Mar 01, 2022"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","736.36","0.00","736.36","253.00","253.00","2.91","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"DPWDU","DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","736.24","0.00","736.24","7.00","7.00","105.46","United Arab Emirates","-","USD","7.75","6.16","1.00","Jul 02, 2037","6.85","7.71","-","6.16","7.71","6.16","USD","Jul 02, 2007","Jul 02, 2007"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","736.22","0.00","736.22","8.00","8.00","96.68","Saudi Arabia","-","USD","7.28","5.45","1.00","Feb 02, 2036","5.00","7.29","-","5.45","7.29","5.45","USD","Feb 02, 2026","Feb 02, 2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","735.89","0.00","735.89","7.00","7.00","100.99","United States","-","USD","4.42","5.83","1.00","Nov 05, 2031","6.05","4.43","-","5.83","4.31","5.83","USD","Nov 05, 2024","Nov 05, 2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","735.82","0.00","735.82","7.00","7.00","99.97","United States","-","USD","1.69","4.62","1.00","May 15, 2028","4.60","1.72","-","4.62","1.72","4.62","USD","May 13, 2025","May 13, 2025"
"FRSD0923","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","735.76","0.00","735.76","9.00","9.00","84.30","United States","-","USD","6.78","5.17","1.00","Jan 01, 2052","2.50","5.97","-","5.17","5.97","5.17","USD","Mar 01, 2022","Mar 01, 2022"
"FRSD4870","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","735.76","0.00","735.76","7.00","7.00","103.85","United States","-","USD","2.22","5.21","1.00","Feb 01, 2054","6.50","3.14","-","5.21","3.14","5.21","USD","Feb 01, 2024","Feb 01, 2024"
"G2784504","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","735.76","0.00","735.76","8.00","8.00","90.20","United States","-","USD","5.70","5.32","1.00","Feb 20, 2048","3.50","5.41","-","5.32","5.41","5.32","USD","Jun 01, 2018","Jun 01, 2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","735.34","0.00","735.34","8.00","8.00","93.73","United States","-","USD","4.09","4.82","1.00","Jan 15, 2031","3.25","4.11","-","4.82","4.11","4.82","USD","May 08, 2020","May 08, 2020"
"EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","735.31","0.00","735.31","306.00","306.00","2.40","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","734.90","0.00","734.90","7.00","7.00","101.66","United States","-","USD","5.69","6.37","1.00","Feb 01, 2034","6.65","5.71","-","6.36","5.56","6.36","USD","Nov 10, 2023","Nov 10, 2023"
"BA","BOEING CO","Capital Goods","Fixed Income","734.86","0.00","734.86","8.00","8.00","97.98","United States","-","USD","1.46","4.62","1.00","Feb 01, 2028","3.25","1.46","-","4.62","1.46","4.62","USD","Nov 02, 2020","Nov 02, 2020"
"CDA","CODAN LTD","Information Technology","Equity","734.79","0.00","734.79","25.00","25.00","29.13","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 27, 2003"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","734.79","0.00","734.79","327.00","327.00","2.25","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","734.62","0.00","734.62","7.00","7.00","100.57","United Kingdom","-","USD","1.28","4.73","1.00","Nov 26, 2028","5.09","1.29","-","4.64","1.29","4.64","USD","Nov 26, 2024","Nov 26, 2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","734.57","0.00","734.57","7.00","7.00","100.30","United States","-","USD","6.59","5.46","1.00","Feb 15, 2035","5.50","6.62","-","5.46","6.46","5.46","USD","Aug 09, 2024","Aug 09, 2024"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","734.39","0.00","734.39","597.00","597.00","1.23","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"FRQA3334","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","734.28","0.00","734.28","8.00","8.00","88.27","United States","-","USD","6.48","5.04","1.00","Oct 01, 2049","3.00","5.79","-","5.04","5.79","5.04","USD","Sep 01, 2019","Sep 01, 2019"
"G2MA5652","GNMA2 30YR","Agency Fixed Rate","Fixed Income","734.28","0.00","734.28","8.00","8.00","97.20","United States","-","USD","5.91","5.03","1.00","Dec 20, 2048","4.50","5.30","-","5.03","5.30","5.03","USD","Dec 01, 2018","Dec 01, 2018"
"G2MB1073","GNMA2 30YR","Agency Fixed Rate","Fixed Income","734.28","0.00","734.28","7.00","7.00","103.82","United States","-","USD","1.83","5.06","1.00","Apr 20, 2056","6.50","2.77","-","5.06","2.77","5.06","USD","Apr 01, 2026","Apr 01, 2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","734.24","0.00","734.24","7.00","7.00","107.07","United States","-","USD","5.90","5.37","1.00","Mar 30, 2034","6.50","5.97","-","5.34","5.82","5.34","USD","Nov 09, 2023","Nov 09, 2023"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","734.14","0.00","734.14","7.00","7.00","102.30","Luxembourg","-","USD","1.23","4.79","1.00","Nov 29, 2027","6.55","1.29","-","4.67","1.22","4.67","USD","Nov 29, 2022","Nov 29, 2022"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","734.14","0.00","734.14","7.00","7.00","98.09","United States","-","USD","3.93","8.38","1.00","Jan 26, 2032","4.48","3.90","-","4.96","3.96","4.96","USD","Jan 26, 2026","Jan 26, 2026"
"CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","734.12","0.00","734.12","121.00","121.00","6.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","733.90","0.00","733.90","8.00","8.00","94.09","United States","-","USD","2.28","4.91","1.00","Dec 01, 2028","2.27","2.28","-","4.91","2.28","4.91","USD","Jun 01, 2022","Jun 10, 2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","733.80","0.00","733.80","10.00","10.00","73.84","United States","-","USD","10.22","5.85","1.00","Apr 22, 2042","3.21","10.86","-","5.85","10.86","5.85","USD","Apr 22, 2021","Apr 22, 2021"
"PAZ","PAZ RETAIL AND ENERGY LTD SHR","Energy","Equity","733.74","0.00","733.74","3.00","3.00","265.85","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 11, 2006"
"FNBT0570","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","733.54","0.00","733.54","9.00","9.00","84.30","United States","-","USD","6.78","5.17","1.00","May 01, 2051","2.50","5.97","-","5.17","5.97","5.17","USD","May 01, 2021","May 01, 2021"
"FNFM1661","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","733.54","0.00","733.54","8.00","8.00","97.05","United States","-","USD","1.33","4.67","1.00","Jan 01, 2033","2.50","1.29","-","4.67","1.29","4.67","USD","Oct 01, 2019","Oct 01, 2019"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","733.42","0.00","733.42","7.00","7.00","98.69","Spain","-","USD","1.52","4.66","1.00","Feb 23, 2028","3.80","1.51","-","4.66","1.51","4.66","USD","Oct 23, 2017","Oct 23, 2017"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","733.42","0.00","733.42","7.00","7.00","112.71","Norway","-","USD","4.88","5.59","1.00","Nov 15, 2032","8.00","4.97","-","5.51","4.81","5.51","USD","Nov 15, 2022","Nov 15, 2022"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","733.09","0.00","733.09","7.00","7.00","102.22","United States","-","USD","5.96","5.19","1.00","Feb 15, 2034","5.55","6.01","-","5.18","5.85","5.18","USD","Jun 28, 2023","Jun 28, 2023"
"GTY","GETTY REALTY REIT CORP","Real Estate","Equity","732.80","0.00","732.80","20.00","20.00","36.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"FRSB0381","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","732.80","0.00","732.80","8.00","8.00","95.67","United States","-","USD","2.00","4.68","1.00","Jul 01, 2032","2.50","1.93","-","4.68","1.93","4.68","USD","Jun 01, 2020","Jun 01, 2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","732.77","0.00","732.77","8.00","8.00","97.24","United Kingdom","-","USD","7.15","5.60","1.00","Jan 13, 2037","5.24","7.35","-","5.60","7.35","5.60","USD","Jan 13, 2026","Jan 13, 2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","732.70","0.00","732.70","7.00","7.00","101.30","United States","-","USD","1.87","4.64","1.00","Aug 15, 2028","5.30","1.91","-","4.61","1.84","4.61","USD","Aug 10, 2023","Aug 10, 2023"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","732.21","0.00","732.21","7.00","7.00","98.22","France","-","USD","3.96","5.16","1.00","Jan 13, 2032","4.76","3.58","-","5.16","3.58","5.16","USD","Jan 13, 2026","Jan 13, 2026"
"MRKGR","EMD FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","732.11","0.00","732.11","7.00","7.00","97.63","Germany","-","USD","7.17","5.33","1.00","Oct 15, 2035","5.00","7.20","-","5.33","7.20","5.33","USD","Aug 15, 2025","Aug 15, 2025"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","731.97","0.00","731.97","7.00","7.00","100.36","United States","-","USD","1.63","4.53","1.00","Apr 20, 2029","4.73","1.65","-","4.51","1.65","4.51","USD","Apr 22, 2025","Apr 22, 2025"
"C","CITIGROUP INC","Banking","Fixed Income","731.78","0.00","731.78","7.00","7.00","98.04","United States","-","USD","6.43","5.80","1.00","Sep 19, 2039","5.41","6.40","-","5.71","6.39","5.71","USD","Sep 19, 2024","Sep 19, 2024"
"016360","SAMSUNG SECURITIES LTD","Financials","Equity","731.39","0.00","731.39","10.00","10.00","72.75","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 19, 1992"
"FNFS2497","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","731.31","0.00","731.31","8.00","8.00","88.79","United States","-","USD","4.00","4.57","1.00","Aug 01, 2037","1.50","3.71","-","4.57","3.71","4.57","USD","Jul 01, 2022","Jul 01, 2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","731.29","0.00","731.29","8.00","8.00","89.04","Australia","-","USD","4.81","5.58","1.00","Nov 18, 2036","3.02","4.77","-","5.41","4.79","5.41","USD","Nov 18, 2021","Nov 18, 2021"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","731.26","0.00","731.26","7.00","7.00","97.89","United States","-","USD","7.99","6.76","1.00","Apr 15, 2038","6.50","7.95","-","6.76","7.95","6.76","USD","Apr 09, 2008","Apr 09, 2008"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","731.25","0.00","731.25","7.00","7.00","98.27","United States","-","USD","4.01","4.93","1.00","Feb 15, 2031","4.50","4.01","-","4.93","4.01","4.93","USD","Oct 06, 2025","Oct 06, 2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","731.12","0.00","731.12","7.00","7.00","98.60","Canada","-","USD","5.65","5.11","1.00","Apr 22, 2033","4.87","5.63","-","5.11","5.63","5.11","USD","Apr 23, 2026","Apr 23, 2026"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","730.71","0.00","730.71","11.00","11.00","64.93","United States","-","USD","11.73","7.38","1.00","Jul 15, 2046","4.00","11.84","-","7.38","11.84","7.38","USD","Jul 07, 2016","Jul 07, 2016"
"FNBQ4410","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","730.57","0.00","730.57","9.00","9.00","83.88","United States","-","USD","7.20","5.06","1.00","Jan 01, 2051","2.50","6.43","-","5.06","6.43","5.06","USD","Jan 01, 2021","Jan 01, 2021"
"FNFM9248","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","730.57","0.00","730.57","9.00","9.00","83.45","United States","-","USD","7.07","5.18","1.00","Oct 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Oct 01, 2021","Oct 01, 2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","730.29","0.00","730.29","8.00","8.00","93.51","United States","-","USD","2.95","4.69","1.00","Sep 13, 2029","2.45","2.96","-","4.69","2.96","4.69","USD","Sep 13, 2019","Sep 13, 2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","730.14","0.00","730.14","8.00","8.00","96.75","United States","-","USD","5.02","4.85","1.00","May 15, 2032","4.20","5.06","-","4.85","5.06","4.85","USD","May 20, 2022","May 20, 2022"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","730.08","0.00","730.08","437.00","437.00","1.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 30, 2009"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","729.48","0.00","729.48","7.00","7.00","98.37","United States","-","USD","5.37","4.80","1.00","Nov 15, 2032","4.50","5.40","-","4.80","5.40","4.80","USD","Nov 21, 2025","Nov 21, 2025"
"FNFM4429","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","729.09","0.00","729.09","8.00","8.00","92.94","United States","-","USD","5.56","4.84","1.00","Aug 01, 2045","3.50","5.27","-","4.84","5.27","4.84","USD","Sep 01, 2020","Sep 01, 2020"
"KXS","KINAXIS INC","Information Technology","Equity","729.03","0.00","729.03","7.00","7.00","110.29","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"SABIC","SABIC CAPITAL II BV 144A","Owned No Guarantee","Fixed Income","728.84","0.00","728.84","7.00","7.00","98.94","Saudi Arabia","-","USD","2.08","5.00","1.00","Oct 10, 2028","4.50","2.07","-","5.00","2.07","5.00","USD","Oct 10, 2018","Oct 10, 2018"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","728.82","0.00","728.82","7.00","7.00","99.20","United States","-","USD","4.64","5.97","1.00","Mar 08, 2032","5.80","4.65","-","5.97","4.65","5.97","USD","Jan 08, 2025","Jan 08, 2025"
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","728.72","0.00","728.72","7.00","7.00","98.44","Brazil","-","USD","12.09","6.63","1.00","Dec 01, 2052","6.50","12.33","-","6.63","12.33","6.63","USD","Jun 01, 2023","Aug 21, 2023"
"OUT","OUTSURANCE GROUP LTD","Financials","Equity","728.61","0.00","728.61","147.00","147.00","4.95","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","728.60","0.00","728.60","7.00","7.00","98.07","Canada","-","USD","3.70","8.45","1.00","Sep 22, 2031","4.35","3.66","-","4.87","3.72","4.87","USD","Sep 22, 2025","Sep 22, 2025"
"BILL","BILL HOLDINGS INC","Information Technology","Equity","728.58","0.00","728.58","16.00","16.00","44.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","728.58","0.00","728.58","4.00","4.00","202.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 1996"
"GFC","GECINA SA","Real Estate","Equity","728.51","0.00","728.51","9.00","9.00","85.51","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CIGI","COLLIERS INTERNATIONAL GROUP SUBOR","Real Estate","Equity","728.51","0.00","728.51","7.00","7.00","101.72","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","728.50","0.00","728.50","7.00","7.00","97.73","Italy","-","USD","7.48","5.55","1.00","May 18, 2036","5.25","7.50","-","5.55","7.50","5.55","USD","May 18, 2026","May 18, 2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","728.33","0.00","728.33","8.00","8.00","97.09","Canada","-","USD","7.24","5.33","1.00","Oct 15, 2035","4.93","7.22","-","5.33","7.22","5.33","USD","Oct 14, 2025","Oct 14, 2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","728.17","0.00","728.17","7.00","7.00","101.58","France","-","USD","6.57","9.77","1.00","May 28, 2036","6.03","6.82","-","5.79","6.76","5.79","USD","May 28, 2025","May 28, 2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","728.16","0.00","728.16","8.00","8.00","95.61","United States","-","USD","12.87","6.08","1.00","Mar 01, 2054","5.75","13.15","-","6.08","13.15","6.08","USD","Mar 01, 2024","Mar 01, 2024"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","728.12","0.00","728.12","7.00","7.00","97.66","United States","-","USD","3.19","6.52","1.00","Mar 15, 2030","5.80","3.18","-","6.52","3.18","6.52","USD","Mar 15, 2025","Apr 30, 2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","728.12","0.00","728.12","7.00","7.00","99.77","United States","-","USD","1.13","4.60","1.00","Sep 25, 2027","4.40","1.13","-","4.60","1.13","4.60","USD","Sep 26, 2024","Sep 26, 2024"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","727.94","0.00","727.94","8.00","8.00","88.69","United States","-","USD","14.77","5.85","1.00","Feb 09, 2064","5.10","15.11","-","5.85","15.11","5.85","USD","Feb 09, 2024","Feb 09, 2024"
"BVT","BIDVEST GROUP LTD","Industrials","Equity","727.92","0.00","727.92","50.00","50.00","14.43","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","727.88","0.00","727.88","7.00","7.00","99.61","Canada","-","USD","4.08","4.94","1.00","Mar 27, 2031","4.85","4.09","-","4.94","4.09","4.94","USD","Mar 27, 2026","Mar 27, 2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","727.64","0.00","727.64","7.00","7.00","101.34","Switzerland","-","USD","2.43","4.83","1.00","Apr 04, 2029","5.37","2.47","-","4.82","2.40","4.82","USD","Apr 04, 2024","Apr 04, 2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","727.17","0.00","727.17","11.00","11.00","63.42","United States","-","USD","13.83","6.23","1.00","Feb 15, 2051","3.30","14.06","-","6.23","14.06","6.23","USD","Feb 15, 2021","May 21, 2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","727.06","0.00","727.06","7.00","7.00","107.18","United Kingdom","-","USD","7.86","5.62","1.00","Sep 15, 2037","6.50","7.84","-","5.62","7.84","5.62","USD","Sep 12, 2007","Sep 12, 2007"
"RUS","RUSSEL METALS INC","Industrials","Equity","726.94","0.00","726.94","15.00","15.00","49.97","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","726.85","0.00","726.85","8.00","8.00","95.83","United States","-","USD","7.14","5.38","1.00","Sep 15, 2035","4.80","7.16","-","5.38","7.16","5.38","USD","Sep 11, 2025","Sep 11, 2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","726.68","0.00","726.68","7.00","7.00","100.61","United States","-","USD","1.41","4.33","1.00","Jan 20, 2028","4.75","1.41","-","4.33","1.41","4.33","USD","Jan 09, 2023","Jan 09, 2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","726.68","0.00","726.68","7.00","7.00","98.10","United States","-","USD","3.85","4.79","1.00","Nov 14, 2031","4.34","3.86","-","4.79","3.86","4.79","USD","Nov 14, 2025","Nov 14, 2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","725.96","0.00","725.96","7.00","7.00","97.74","Canada","-","USD","3.83","4.85","1.00","Nov 03, 2031","4.30","3.83","-","4.85","3.83","4.85","USD","Nov 03, 2025","Nov 03, 2025"
"FNCB4573","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","725.38","0.00","725.38","7.00","7.00","98.51","United States","-","USD","4.87","5.26","1.00","Sep 01, 2052","5.00","5.50","-","5.26","5.50","5.26","USD","Aug 01, 2022","Aug 01, 2022"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","725.15","0.00","725.15","41.00","41.00","17.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 01, 2010"
"BACR","BARCLAYS PLC","Banking","Fixed Income","724.75","0.00","724.75","7.00","7.00","97.29","United Kingdom","-","USD","4.00","5.13","1.00","Feb 24, 2032","4.52","4.02","-","5.13","4.02","5.13","USD","Feb 24, 2026","Feb 24, 2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","724.56","0.00","724.56","7.00","7.00","103.96","United States","-","USD","5.97","6.44","1.00","Jun 15, 2054","6.75","6.10","-","6.10","5.93","6.10","USD","Jun 07, 2024","Jun 07, 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","724.56","0.00","724.56","8.00","8.00","96.54","Japan","-","USD","7.29","5.75","1.00","Mar 03, 2041","5.33","7.26","-","5.81","7.25","5.81","USD","Mar 03, 2026","Mar 03, 2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","724.51","0.00","724.51","7.00","7.00","101.26","United States","-","USD","2.30","5.04","1.00","Jan 09, 2029","5.58","2.29","-","5.04","2.29","5.04","USD","Jan 09, 2024","Jan 09, 2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","724.40","0.00","724.40","8.00","8.00","94.60","United States","-","USD","13.00","6.10","1.00","Feb 15, 2055","5.70","13.29","-","6.10","13.29","6.10","USD","Oct 31, 2024","Oct 31, 2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","724.39","0.00","724.39","7.00","7.00","99.58","United States","-","USD","5.56","5.16","1.00","May 01, 2034","5.04","5.63","-","5.12","5.63","5.12","USD","May 01, 2023","May 01, 2023"
"RAA","RATIONAL AG","Industrials","Equity","724.33","0.00","724.33","1.00","1.00","731.01","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 06, 2000"
"PRAX","PRAXIS PRECISION MEDICINES INC","Health Care","Equity","724.26","0.00","724.26","2.00","2.00","314.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","724.06","0.00","724.06","7.00","7.00","99.77","United States","-","USD","5.54","5.04","1.00","Apr 15, 2033","5.00","5.59","-","5.04","5.59","5.04","USD","Sep 08, 2022","Sep 08, 2022"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","724.03","0.00","724.03","7.00","7.00","100.09","United States","-","USD","1.52","4.44","1.00","Mar 15, 2028","4.50","1.56","-","4.44","1.49","4.44","USD","Nov 04, 2024","Nov 04, 2024"
"TGTX","TG THERAPEUTICS INC","Health Care","Equity","724.01","0.00","724.01","13.00","13.00","54.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1995"
"FNBM3664","FNMA 30YR","Agency Fixed Rate","Fixed Income","723.90","0.00","723.90","8.00","8.00","90.31","United States","-","USD","5.49","4.94","1.00","May 01, 2045","3.00","5.03","-","4.94","5.03","4.94","USD","Mar 01, 2018","Mar 01, 2018"
"FNBV1422","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","723.90","0.00","723.90","7.00","7.00","101.89","United States","-","USD","2.80","5.38","1.00","Apr 01, 2055","6.00","3.28","-","5.38","3.28","5.38","USD","Mar 01, 2025","Mar 01, 2025"
"GBF","BILFINGER","Industrials","Equity","723.80","0.00","723.80","8.00","8.00","95.58","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"9602","TOHO (TOKYO) LTD","Communication","Equity","723.80","0.00","723.80","82.00","82.00","8.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","723.79","0.00","723.79","7.00","7.00","102.44","Australia","-","USD","2.16","4.42","1.00","Nov 17, 2028","5.54","2.16","-","4.42","2.16","4.42","USD","Nov 17, 2023","Nov 17, 2023"
"LTC","LTC PROPERTIES REIT INC","Real Estate","Equity","723.73","0.00","723.73","17.00","17.00","41.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 18, 1992"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","723.73","0.00","723.73","8.00","8.00","88.57","Canada","-","USD","4.91","4.89","1.00","Dec 02, 2031","2.45","4.91","-","4.89","4.91","4.89","USD","Dec 02, 2021","Dec 02, 2021"
"RBREW","ROYAL UNIBREW","Consumer Staples","Equity","723.28","0.00","723.28","10.00","10.00","73.61","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","723.07","0.00","723.07","7.00","7.00","96.45","United States","-","USD","3.36","4.68","1.00","Apr 06, 2030","3.63","3.39","-","4.68","3.39","4.68","USD","Apr 06, 2020","Apr 06, 2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","722.86","0.00","722.86","8.00","8.00","87.64","United States","-","USD","11.29","5.93","1.00","Jul 08, 2044","4.80","11.45","-","5.93","11.45","5.93","USD","Jul 08, 2014","Jul 08, 2014"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","722.75","0.00","722.75","7.00","7.00","102.72","France","-","USD","5.69","5.66","1.00","Jan 19, 2035","6.07","5.82","-","5.62","5.82","5.62","USD","Jan 19, 2024","Jan 19, 2024"
"SRF","SRF LTD","Materials","Equity","722.60","0.00","722.60","24.00","24.00","29.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 18, 2000"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","722.35","0.00","722.35","7.00","7.00","97.49","France","-","USD","2.38","4.49","1.00","Feb 19, 2029","3.46","2.41","-","4.49","2.41","4.49","USD","Feb 19, 2019","Feb 19, 2019"
"M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","722.23","0.00","722.23","768.00","768.00","0.94","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 28, 2005"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","722.14","0.00","722.14","4.00","4.00","171.21","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"STT","STATE STREET CORP (FXD)","Banking","Fixed Income","721.86","0.00","721.86","7.00","7.00","99.99","United States","-","USD","1.18","4.33","1.00","Oct 22, 2027","4.33","1.21","-","4.33","1.21","4.33","USD","Oct 22, 2024","Oct 22, 2024"
"FRZS4703","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","721.67","0.00","721.67","8.00","8.00","88.74","United States","-","USD","6.34","4.99","1.00","Feb 01, 2047","3.00","5.74","-","4.99","5.74","4.99","USD","Sep 01, 2018","Sep 01, 2018"
"FNBR8600","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","721.67","0.00","721.67","8.00","8.00","90.84","United States","-","USD","3.85","4.56","1.00","Apr 01, 2036","2.00","3.60","-","4.56","3.60","4.56","USD","Apr 01, 2021","Apr 01, 2021"
"FNCB5545","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","721.67","0.00","721.67","7.00","7.00","104.29","United States","-","USD","1.64","4.84","1.00","Jan 01, 2053","6.50","2.73","-","4.84","2.73","4.84","USD","Dec 01, 2022","Dec 01, 2022"
"G2MA9105","GNMA2 30YR","Agency Fixed Rate","Fixed Income","721.67","0.00","721.67","7.00","7.00","98.65","United States","-","USD","4.87","5.27","1.00","Aug 20, 2053","5.00","4.94","-","5.27","4.94","5.27","USD","Aug 01, 2023","Aug 01, 2023"
"ADT","ADT INC","Consumer Discretionary","Equity","721.65","0.00","721.65","103.00","103.00","7.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OGN","ORGANON","Health Care","Equity","721.65","0.00","721.65","53.00","53.00","13.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","721.27","0.00","721.27","6.00","6.00","112.77","United Kingdom","-","USD","5.01","5.77","1.00","Nov 15, 2033","7.95","4.98","-","5.53","4.98","5.53","USD","Nov 15, 2022","Nov 15, 2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","720.98","0.00","720.98","7.00","7.00","105.95","United States","-","USD","9.80","5.80","1.00","Jul 24, 2042","6.38","9.86","-","5.80","9.86","5.80","USD","Jul 24, 2012","Jul 24, 2012"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","720.90","0.00","720.90","7.00","7.00","97.35","Australia","-","USD","2.75","5.76","1.00","Jul 24, 2034","4.11","2.70","-","5.07","2.74","5.07","USD","Jul 24, 2019","Jul 24, 2019"
"POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","720.75","0.00","720.75","2.00","2.00","333.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FLS","FLSMIDTH AND CO CLASS B","Industrials","Equity","720.67","0.00","720.67","10.00","10.00","70.09","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"RUI","RUBIS","Utilities","Equity","720.67","0.00","720.67","20.00","20.00","36.95","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","720.67","0.00","720.67","1.00","1.00","951.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 02, 2015"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","720.66","0.00","720.66","7.00","7.00","100.55","United States","-","USD","1.72","4.54","1.00","Jun 15, 2028","4.85","1.80","-","4.52","1.65","4.52","USD","May 18, 2023","May 18, 2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","720.45","0.00","720.45","7.00","7.00","99.83","United States","-","USD","5.56","4.98","1.00","May 17, 2033","4.95","5.69","-","4.98","5.69","4.98","USD","May 04, 2023","May 04, 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","720.42","0.00","720.42","7.00","7.00","98.47","United States","-","USD","8.12","5.59","1.00","Jul 02, 2037","5.40","8.14","-","5.59","8.14","5.59","USD","Jan 02, 2026","Jan 05, 2026"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","720.42","0.00","720.42","7.00","7.00","100.15","Canada","-","USD","2.37","4.79","1.00","Mar 29, 2029","4.85","2.47","-","4.78","2.25","4.78","USD","Jan 29, 2019","Jan 29, 2019"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","720.12","0.00","720.12","7.00","7.00","101.36","United States","-","USD","6.64","5.40","1.00","Mar 15, 2035","5.60","6.69","-","5.40","6.53","5.40","USD","Jan 09, 2025","Jan 09, 2025"
"MPLX","MPLX LP","Energy","Fixed Income","719.94","0.00","719.94","7.00","7.00","99.27","United States","-","USD","3.98","4.98","1.00","Feb 15, 2031","4.80","3.98","-","4.98","3.98","4.98","USD","Aug 11, 2025","Aug 11, 2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","719.94","0.00","719.94","7.00","7.00","101.01","United States","-","USD","3.23","4.74","1.00","Mar 15, 2030","5.05","3.26","-","4.74","3.26","4.74","USD","Feb 04, 2025","Feb 04, 2025"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","719.70","0.00","719.70","7.00","7.00","99.04","Canada","-","USD","2.45","4.71","1.00","Mar 19, 2030","4.34","2.46","-","4.71","2.46","4.71","USD","Mar 19, 2026","Mar 19, 2026"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","719.62","0.00","719.62","41.00","41.00","17.67","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Apr 08, 2013"
"FNCB1867","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","719.45","0.00","719.45","9.00","9.00","83.48","United States","-","USD","7.06","5.17","1.00","Oct 01, 2051","2.50","6.29","-","5.17","6.29","5.17","USD","Sep 01, 2021","Sep 01, 2021"
"FNFM5924","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","719.45","0.00","719.45","8.00","8.00","90.95","United States","-","USD","6.40","5.08","1.00","Mar 01, 2050","3.50","5.72","-","5.08","5.72","5.08","USD","Jan 01, 2021","Jan 01, 2021"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","719.30","0.00","719.30","7.00","7.00","98.99","Canada","-","USD","4.42","5.26","1.00","Sep 18, 2031","5.04","4.42","-","5.26","4.42","5.26","USD","Mar 18, 2026","Mar 18, 2026"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","719.22","0.00","719.22","7.00","7.00","100.09","United Kingdom","-","USD","1.78","4.79","1.00","Jun 13, 2029","4.82","1.79","-","4.77","1.79","4.77","USD","Jun 13, 2025","Jun 13, 2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","718.98","0.00","718.98","7.00","7.00","101.60","United States","-","USD","2.62","6.89","1.00","Oct 01, 2054","6.88","2.69","-","6.28","2.59","6.28","USD","Mar 14, 2024","Mar 14, 2024"
"FNBQ5892","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","718.70","0.00","718.70","8.00","8.00","86.60","United States","-","USD","7.21","5.21","1.00","Nov 01, 2050","3.00","6.14","-","5.21","6.14","5.21","USD","Oct 01, 2020","Oct 01, 2020"
"INCH","INCHCAPE PLC","Consumer Discretionary","Equity","718.57","0.00","718.57","67.00","67.00","10.73","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 07, 1988"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","718.49","0.00","718.49","8.00","8.00","92.71","United States","-","USD","4.06","5.07","1.00","Jan 30, 2031","3.25","4.07","-","5.07","4.07","5.07","USD","May 05, 2020","May 05, 2020"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","718.49","0.00","718.49","7.00","7.00","101.71","United States","-","USD","3.86","5.07","1.00","Jan 25, 2031","5.50","3.87","-","5.07","3.81","5.07","USD","Feb 07, 2025","Feb 07, 2025"
"2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","718.44","0.00","718.44","1,283.00","1,283.00","0.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 1998"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","718.31","0.00","718.31","7.00","7.00","100.52","United States","-","USD","5.44","6.10","1.00","Jul 01, 2058","6.20","5.56","-","6.11","5.56","6.11","USD","Jun 18, 2026","Jun 18, 2026"
"WB","WEIBO CORP","Communications","Fixed Income","718.25","0.00","718.25","8.00","8.00","93.62","China","-","USD","3.64","5.17","1.00","Jul 08, 2030","3.38","3.65","-","5.17","3.65","5.17","USD","Jul 08, 2020","Jul 08, 2020"
"FGQ44035","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","717.96","0.00","717.96","8.00","8.00","88.85","United States","-","USD","6.34","4.98","1.00","Oct 01, 2046","3.00","5.73","-","4.98","5.73","4.98","USD","Oct 01, 2016","Oct 01, 2016"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","717.77","0.00","717.77","7.00","7.00","100.72","United States","-","USD","3.24","4.66","1.00","Mar 15, 2030","4.88","3.27","-","4.66","3.27","4.66","USD","Feb 26, 2025","Feb 26, 2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","717.77","0.00","717.77","7.00","7.00","96.95","Mexico","-","USD","2.54","4.81","1.00","Apr 22, 2029","3.63","2.57","-","4.81","2.57","4.81","USD","Apr 22, 2019","Apr 22, 2019"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","717.77","0.00","717.77","7.00","7.00","96.50","United States","-","USD","3.61","4.67","1.00","Jul 15, 2030","3.70","3.66","-","4.67","3.66","4.67","USD","Jan 15, 2021","Mar 03, 2021"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","717.49","0.00","717.49","7.00","7.00","102.96","United States","-","USD","5.92","5.22","1.00","Mar 15, 2034","5.70","6.06","-","5.20","5.74","5.20","USD","Sep 08, 2023","Sep 08, 2023"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","717.44","0.00","717.44","7.00","7.00","109.56","United States","-","USD","8.47","5.44","1.00","Feb 01, 2039","6.50","8.48","-","5.44","8.48","5.44","USD","Feb 03, 2009","Feb 03, 2009"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","717.05","0.00","717.05","7.00","7.00","99.13","United States","-","USD","1.02","4.95","1.00","Aug 17, 2027","4.13","1.03","-","4.95","1.03","4.95","USD","Aug 17, 2020","Aug 17, 2020"
"2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","717.00","0.00","717.00","15.00","15.00","46.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 26, 2001"
"8963","INVINCIBLE INVESTMENT REIT CORP","Real Estate","Equity","717.00","0.00","717.00","2.00","2.00","366.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 17, 2004"
"8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","717.00","0.00","717.00","1.00","1.00","967.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 21, 2005"
"OKE","ONEOK INC","Energy","Fixed Income","716.88","0.00","716.88","7.00","7.00","102.82","United States","-","USD","12.15","6.40","1.00","Sep 01, 2053","6.63","12.41","-","6.40","12.32","6.40","USD","Aug 24, 2023","Aug 24, 2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","716.84","0.00","716.84","7.00","7.00","100.46","United States","-","USD","6.87","5.19","1.00","Jun 06, 2036","5.32","6.98","-","5.19","6.98","5.19","USD","Jun 10, 2025","Jun 10, 2025"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","716.81","0.00","716.81","7.00","7.00","96.87","France","-","USD","1.16","4.89","1.00","Sep 30, 2028","1.90","1.16","-","4.61","1.16","4.61","USD","Sep 30, 2020","Sep 30, 2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","716.66","0.00","716.66","9.00","9.00","81.14","United Kingdom","-","USD","12.01","6.15","1.00","Aug 15, 2047","4.54","12.22","-","6.15","12.22","6.15","USD","Aug 15, 2018","Nov 20, 2018"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","716.57","0.00","716.57","7.00","7.00","95.84","United States","-","USD","1.83","5.19","1.00","Jun 15, 2028","2.88","1.82","-","5.19","1.82","5.19","USD","Jun 10, 2021","Jun 10, 2021"
"C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","716.48","0.00","716.48","120.00","120.00","5.96","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","Jan 01, 1998","Jan 02, 1985"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","716.33","0.00","716.33","7.00","7.00","100.87","United States","-","USD","3.22","4.74","1.00","Mar 22, 2030","5.00","3.28","-","4.73","3.14","4.73","USD","Sep 22, 2023","Oct 17, 2023"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","716.33","0.00","716.33","7.00","7.00","99.73","United States","-","USD","2.12","4.78","1.00","Oct 26, 2029","4.62","2.11","-","4.78","2.11","4.78","USD","May 26, 2026","May 26, 2026"
"STANLN","STANDARD CHARTERED PLC 6nc5 144A","Banking","Fixed Income","716.33","0.00","716.33","7.00","7.00","103.81","United Kingdom","-","USD","1.22","5.86","1.00","Nov 16, 2028","7.77","1.23","-","4.77","1.25","4.77","USD","Nov 16, 2022","Nov 16, 2022"
"3861","OJI HOLDINGS CORP","Materials","Equity","715.96","0.00","715.96","139.00","139.00","5.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2501","SAPPORO BREWERIES LIMITED LTD","Consumer Staples","Equity","715.96","0.00","715.96","57.00","57.00","12.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SDF","K+S N AG","Materials","Equity","715.96","0.00","715.96","44.00","44.00","16.40","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","715.78","0.00","715.78","8.00","8.00","86.81","United States","-","USD","9.72","5.78","1.00","Apr 15, 2040","4.38","9.78","-","5.78","9.78","5.78","USD","Apr 15, 2021","May 21, 2021"
"FRQB2326","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","715.74","0.00","715.74","8.00","8.00","88.19","United States","-","USD","6.65","5.00","1.00","Aug 01, 2050","3.00","5.95","-","5.00","5.95","5.00","USD","Aug 01, 2020","Aug 01, 2020"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","715.52","0.00","715.52","7.00","7.00","96.97","United States","-","USD","7.63","5.40","1.00","Jun 15, 2036","5.00","7.66","-","5.40","7.66","5.40","USD","Mar 11, 2026","Mar 11, 2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","715.37","0.00","715.37","8.00","8.00","93.43","France","-","USD","3.24","5.07","1.00","Jan 22, 2030","3.00","3.22","-","5.07","3.22","5.07","USD","Jan 22, 2020","Jan 22, 2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","715.36","0.00","715.36","8.00","8.00","84.46","United States","-","USD","5.03","5.60","1.00","Feb 01, 2032","2.30","4.99","-","5.60","4.99","5.60","USD","Dec 04, 2020","Dec 04, 2020"
"EQT","EQT CORP","Energy","Fixed Income","715.12","0.00","715.12","7.00","7.00","98.87","United States","-","USD","3.86","5.03","1.00","Jan 15, 2031","4.75","4.00","-","5.03","4.00","5.03","USD","Jul 15, 2025","Sep 08, 2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","715.03","0.00","715.03","7.00","7.00","102.19","United States","-","USD","5.10","5.18","1.00","Oct 15, 2032","5.60","5.16","-","5.17","4.99","5.17","USD","Aug 02, 2022","Aug 02, 2022"
"FNFS6135","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","715.00","0.00","715.00","8.00","8.00","93.14","United States","-","USD","3.60","4.54","1.00","Jan 01, 2037","2.50","3.34","-","4.54","3.34","4.54","USD","Oct 01, 2023","Oct 01, 2023"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Equity","714.95","0.00","714.95","78.00","78.00","9.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","714.78","0.00","714.78","9.00","9.00","80.24","United States","-","USD","12.46","6.03","1.00","Dec 01, 2047","4.38","12.69","-","6.03","12.69","6.03","USD","Nov 21, 2017","Nov 21, 2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","714.54","0.00","714.54","7.00","7.00","102.00","United States","-","USD","5.19","5.13","1.00","Nov 15, 2032","5.50","5.26","-","5.12","5.08","5.12","USD","Nov 07, 2022","Nov 07, 2022"
"MET","METLIFE INC","Insurance","Fixed Income","714.54","0.00","714.54","7.00","7.00","103.24","United States","-","USD","6.95","5.24","1.00","Jun 15, 2035","5.70","6.93","-","5.24","6.93","5.24","USD","Jun 23, 2005","Jun 23, 2005"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","714.34","0.00","714.34","10.00","10.00","71.41","United States","-","USD","13.42","5.91","1.00","Sep 01, 2049","3.63","13.66","-","5.91","13.66","5.91","USD","Aug 12, 2019","Aug 12, 2019"
"FRRA6239","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","714.25","0.00","714.25","9.00","9.00","80.69","United States","-","USD","7.06","5.21","1.00","Nov 01, 2051","2.00","6.16","-","5.21","6.16","5.21","USD","Oct 01, 2021","Oct 01, 2021"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","714.16","0.00","714.16","7.00","7.00","95.28","China","-","USD","3.17","5.17","1.00","Jan 21, 2030","3.68","3.18","-","5.17","3.18","5.17","USD","Jan 21, 2020","Jan 21, 2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","713.92","0.00","713.92","7.00","7.00","100.67","Japan","-","USD","3.33","5.00","1.00","Apr 24, 2031","5.16","3.35","-","4.96","3.35","4.96","USD","Apr 24, 2025","Apr 24, 2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","713.72","0.00","713.72","7.00","7.00","106.55","Switzerland","-","USD","4.82","5.53","1.00","Aug 12, 2033","6.54","4.88","-","5.26","4.88","5.26","USD","Aug 12, 2022","Aug 12, 2022"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","713.68","0.00","713.68","7.00","7.00","100.86","United States","-","USD","3.15","4.99","1.00","Jan 15, 2031","5.27","3.16","-","4.99","3.16","4.99","USD","Nov 18, 2024","Nov 18, 2024"
"FGQ35420","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","713.51","0.00","713.51","8.00","8.00","92.32","United States","-","USD","5.73","4.98","1.00","Aug 01, 2045","3.50","5.24","-","4.98","5.24","4.98","USD","Aug 01, 2015","Aug 01, 2015"
"FNFM5908","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","713.51","0.00","713.51","8.00","8.00","91.30","United States","-","USD","3.35","4.86","1.00","Feb 01, 2036","2.00","3.05","-","4.86","3.05","4.86","USD","Jan 01, 2021","Jan 01, 2021"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","713.44","0.00","713.44","7.00","7.00","103.30","United States","-","USD","2.31","4.79","1.00","Mar 01, 2029","6.15","2.36","-","4.76","2.29","4.76","USD","Nov 09, 2023","Nov 09, 2023"
"AGO","ASSURED GUARANTY LTD","Financials","Equity","713.34","0.00","713.34","8.00","8.00","84.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2004"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","713.06","0.00","713.06","7.00","7.00","101.22","Japan","-","USD","6.58","5.36","1.00","Jan 16, 2036","5.57","6.71","-","5.36","6.71","5.36","USD","Jan 16, 2025","Jan 16, 2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","712.72","0.00","712.72","7.00","7.00","105.18","United States","-","USD","3.29","5.70","1.00","Jun 10, 2030","7.20","3.36","-","5.64","3.23","5.64","USD","Jun 08, 2023","Jun 08, 2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","712.72","0.00","712.72","7.00","7.00","100.22","United Kingdom","-","USD","2.75","4.96","1.00","Aug 15, 2030","4.96","2.76","-","4.88","2.77","4.88","USD","Aug 15, 2024","Aug 15, 2024"
"CDNS","CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","712.48","0.00","712.48","7.00","7.00","99.00","United States","-","USD","2.85","4.64","1.00","Sep 10, 2029","4.30","2.87","-","4.64","2.87","4.64","USD","Sep 10, 2024","Sep 10, 2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","712.48","0.00","712.48","7.00","7.00","100.33","United States","-","USD","2.75","4.68","1.00","Aug 14, 2029","4.80","2.77","-","4.68","2.70","4.68","USD","Aug 14, 2024","Aug 14, 2024"
"3003","HULIC LTD","Real Estate","Equity","712.30","0.00","712.30","65.00","65.00","11.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 14, 1988"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","712.24","0.00","712.24","7.00","7.00","98.56","Switzerland","-","USD","2.23","5.01","1.00","Dec 23, 2029","4.15","2.03","-","4.81","2.25","4.81","USD","Sep 23, 2025","Sep 23, 2025"
"FNMA4807","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","712.03","0.00","712.03","7.00","7.00","100.75","United States","-","USD","3.93","5.32","1.00","Nov 01, 2052","5.50","4.60","-","5.32","4.60","5.32","USD","Oct 01, 2022","Oct 01, 2022"
"G2MA5080","GNMA2 30YR","Agency Fixed Rate","Fixed Income","712.03","0.00","712.03","7.00","7.00","100.28","United States","-","USD","4.84","4.94","1.00","Mar 20, 2048","5.00","5.00","-","4.94","5.00","4.94","USD","Mar 01, 2018","Mar 01, 2018"
"G2627003","GNMA2 30YR","Agency Fixed Rate","Fixed Income","712.03","0.00","712.03","8.00","8.00","88.81","United States","-","USD","5.73","5.05","1.00","Oct 20, 2045","3.00","5.53","-","5.05","5.53","5.05","USD","Oct 01, 2015","Oct 01, 2015"
"AUGO","AURA MINERALS INC","Materials","Equity","711.99","0.00","711.99","14.00","14.00","50.22","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2025"
"6323","RORZE CORP","Information Technology","Equity","711.78","0.00","711.78","26.00","26.00","27.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 21, 1998"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","711.75","0.00","711.75","7.00","7.00","96.77","United States","-","USD","3.38","4.41","1.00","Mar 25, 2030","3.45","3.38","-","4.41","3.38","4.41","USD","Mar 25, 2020","Mar 25, 2020"
"FNBT1848","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","711.29","0.00","711.29","9.00","9.00","80.95","United States","-","USD","6.89","5.26","1.00","Jul 01, 2051","2.00","5.98","-","5.26","5.98","5.26","USD","Jul 01, 2021","Jul 01, 2021"
"FNCA3852","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","711.29","0.00","711.29","7.00","7.00","99.51","United States","-","USD","4.66","5.09","1.00","Jul 01, 2049","5.00","4.60","-","5.09","4.60","5.09","USD","Jun 01, 2019","Jun 01, 2019"
"G2005055","GNMA2 30YR","Agency Fixed Rate","Fixed Income","711.29","0.00","711.29","7.00","7.00","98.43","United States","-","USD","5.91","4.83","1.00","May 20, 2041","4.50","4.59","-","4.83","4.59","4.83","USD","May 01, 2011","May 01, 2011"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","711.27","0.00","711.27","7.00","7.00","96.03","United States","-","USD","1.61","4.48","1.00","Mar 20, 2028","2.00","1.61","-","4.48","1.61","4.48","USD","Mar 18, 2021","Mar 18, 2021"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","711.03","0.00","711.03","7.00","7.00","104.27","Canada","-","USD","2.46","7.47","1.00","May 26, 2084","7.70","2.34","-","6.11","2.50","6.11","USD","Mar 08, 2024","Mar 08, 2024"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","710.79","0.00","710.79","7.00","7.00","100.53","United States","-","USD","3.28","4.84","1.00","Apr 01, 2030","5.00","3.30","-","4.84","3.23","4.84","USD","Apr 01, 2025","Apr 01, 2025"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","710.79","0.00","710.79","7.00","7.00","98.94","United Kingdom","-","USD","2.03","4.80","1.00","Sep 22, 2029","4.32","2.02","-","4.80","2.03","4.80","USD","Sep 22, 2025","Sep 22, 2025"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","710.73","0.00","710.73","635.00","635.00","1.12","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"ENG","ENAGAS SA","Utilities","Equity","710.73","0.00","710.73","37.00","37.00","19.29","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 26, 2002"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","710.57","0.00","710.57","9.00","9.00","80.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1996"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","710.43","0.00","710.43","7.00","7.00","97.49","France","-","USD","6.82","5.76","1.00","Oct 03, 2036","5.44","7.02","-","5.76","7.02","5.76","USD","Oct 03, 2025","Oct 03, 2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","710.31","0.00","710.31","7.00","7.00","99.65","Germany","-","USD","2.17","4.91","1.00","Nov 13, 2028","4.75","2.16","-","4.91","2.16","4.91","USD","Nov 13, 2018","Nov 13, 2018"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","710.25","0.00","710.25","8.00","8.00","91.93","United States","-","USD","13.09","6.10","1.00","Sep 15, 2054","5.50","13.38","-","6.10","13.38","6.10","USD","Aug 27, 2024","Aug 27, 2024"
"BDGI","BADGER INFRASTRUCTURE SOLUTIONS LT","Industrials","Equity","710.21","0.00","710.21","11.00","11.00","67.50","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","709.94","0.00","709.94","8.00","8.00","92.70","United States","-","USD","5.07","4.72","1.00","Apr 15, 2032","3.25","5.10","-","4.72","5.10","4.72","USD","Mar 28, 2022","Mar 28, 2022"
"FNFM3193","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","709.80","0.00","709.80","8.00","8.00","94.21","United States","-","USD","6.01","5.03","1.00","Apr 01, 2050","4.00","5.59","-","5.03","5.59","5.03","USD","May 01, 2020","May 01, 2020"
"G2MA0624","GNMA2 30YR","Agency Fixed Rate","Fixed Income","709.80","0.00","709.80","8.00","8.00","90.65","United States","-","USD","6.75","4.98","1.00","Dec 20, 2042","3.00","4.76","-","4.98","4.76","4.98","USD","Dec 01, 2012","Dec 01, 2012"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","709.78","0.00","709.78","7.00","7.00","106.53","United States","-","USD","6.97","5.71","1.00","Apr 01, 2036","6.60","7.07","-","5.68","6.80","5.68","USD","Feb 23, 2016","Feb 23, 2016"
"DSV","DISCOVERY MINING CORP","Materials","Equity","709.68","0.00","709.68","129.00","129.00","5.52","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FALABELLA","FALABELLA SACI SA","Consumer Discretionary","Equity","709.65","0.00","709.65","114.00","114.00","6.25","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 15, 1997"
"C","CITIGROUP INC","Banking","Fixed Income","709.59","0.00","709.59","8.00","8.00","83.85","United States","-","USD","11.75","6.17","1.00","May 18, 2046","4.75","11.89","-","6.17","11.89","6.17","USD","May 18, 2016","May 18, 2016"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","709.35","0.00","709.35","7.00","7.00","100.02","United States","-","USD","1.17","4.33","1.00","Oct 08, 2027","4.35","1.17","-","4.33","1.17","4.33","USD","Oct 10, 2024","Oct 10, 2024"
"358","JIANGXI COPPER LTD H","Materials","Equity","709.19","0.00","709.19","182.00","182.00","3.90","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 12, 1997"
"NYKAA","FSN E-COMMERCE VENTURES LTD","Consumer Discretionary","Equity","709.19","0.00","709.19","211.00","211.00","3.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 10, 2021"
"BOL","BOLLORE","Energy","Equity","709.16","0.00","709.16","155.00","155.00","4.59","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FNBQ3096","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","709.06","0.00","709.06","8.00","8.00","84.88","United States","-","USD","6.79","5.04","1.00","Oct 01, 2050","2.50","6.04","-","5.04","6.04","5.04","USD","Sep 01, 2020","Sep 01, 2020"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","708.87","0.00","708.87","7.00","7.00","99.18","United States","-","USD","1.66","4.67","1.00","May 15, 2028","4.20","1.73","-","4.67","1.73","4.67","USD","Apr 19, 2018","Apr 19, 2018"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","708.73","0.00","708.73","58.00","58.00","12.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 30, 2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","708.63","0.00","708.63","7.00","7.00","97.69","United States","-","USD","5.10","4.94","1.00","Aug 15, 2032","4.50","5.15","-","4.94","5.15","4.94","USD","Aug 11, 2022","Aug 11, 2022"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","708.63","0.00","708.63","7.00","7.00","96.58","United States","-","USD","2.99","4.82","1.00","Nov 15, 2029","3.70","3.06","-","4.82","3.06","4.82","USD","May 15, 2020","Oct 23, 2020"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","708.63","0.00","708.63","7.00","7.00","100.92","United States","-","USD","3.53","4.99","1.00","Jul 10, 2030","5.25","3.55","-","4.99","3.49","4.99","USD","Jun 10, 2025","Jun 10, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","708.63","0.00","708.63","7.00","7.00","95.48","United States","-","USD","3.40","4.72","1.00","Apr 01, 2030","3.38","3.39","-","4.72","3.39","4.72","USD","Apr 01, 2020","Apr 01, 2020"
"PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","708.53","0.00","708.53","37.00","37.00","19.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2009"
"AUROPHARMA","AUROBINDO PHARMA LTD","Health Care","Equity","708.50","0.00","708.50","44.00","44.00","15.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 02, 1999"
"HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","708.48","0.00","708.48","7.00","7.00","97.68","United States","-","USD","14.48","6.01","1.00","Mar 16, 2066","5.85","14.82","-","6.01","14.82","6.01","USD","Mar 16, 2026","Mar 16, 2026"
"FNMA3827","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","708.32","0.00","708.32","8.00","8.00","93.79","United States","-","USD","3.09","4.60","1.00","Nov 01, 2034","2.50","2.93","-","4.60","2.93","4.60","USD","Oct 01, 2019","Oct 01, 2019"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","708.27","0.00","708.27","94.00","94.00","7.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 11, 1997"
"HUH1V","HUHTAMAKI","Materials","Equity","708.11","0.00","708.11","23.00","23.00","30.80","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 24, 1984"
"9364","KAMIGUMI LTD","Industrials","Equity","708.11","0.00","708.11","22.00","22.00","31.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5406","KOBE STEEL LTD","Materials","Equity","708.11","0.00","708.11","59.00","59.00","11.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"POST","POST HOLDINGS INC","Consumer Staples","Equity","707.80","0.00","707.80","8.00","8.00","86.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 2012"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","707.66","0.00","707.66","7.00","7.00","95.77","United Kingdom","-","USD","1.66","4.58","1.00","Apr 06, 2028","2.00","1.65","-","4.58","1.65","4.58","USD","Apr 06, 2021","Apr 06, 2021"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","707.66","0.00","707.66","7.00","7.00","100.56","New Zealand","-","USD","3.23","4.77","1.00","Feb 27, 2030","4.94","3.21","-","4.77","3.21","4.77","USD","Feb 27, 2025","Feb 27, 2025"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","707.64","0.00","707.64","7.00","7.00","98.94","Australia","-","USD","6.87","5.77","1.00","Aug 13, 2036","5.64","6.85","-","5.77","6.84","5.77","USD","Aug 13, 2025","Aug 13, 2025"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","707.57","0.00","707.57","42.00","42.00","16.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 27, 2017"
"148","KINGBOARD HOLDINGS LTD","Information Technology","Equity","707.34","0.00","707.34","108.00","108.00","6.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 11, 1994"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","707.31","0.00","707.31","7.00","7.00","100.22","United States","-","USD","6.93","5.62","1.00","Jun 15, 2035","5.65","6.90","-","5.62","6.90","5.62","USD","Jun 09, 2005","Jun 09, 2005"
"MPLX","MPLX LP","Energy","Fixed Income","706.98","0.00","706.98","7.00","7.00","99.18","United States","-","USD","6.73","5.52","1.00","Apr 01, 2035","5.40","6.76","-","5.52","6.76","5.52","USD","Mar 10, 2025","Mar 10, 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","706.82","0.00","706.82","8.00","8.00","91.51","United States","-","USD","6.51","5.52","1.00","Aug 15, 2034","4.20","6.56","-","5.52","6.56","5.52","USD","Aug 12, 2014","Aug 12, 2014"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","705.98","0.00","705.98","8.00","8.00","88.18","France","-","USD","4.12","5.20","1.00","Jan 20, 2032","2.28","4.13","-","5.20","4.13","5.20","USD","Jan 20, 2021","Jan 20, 2021"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","705.50","0.00","705.50","7.00","7.00","99.86","Canada","-","USD","1.00","4.37","1.00","Aug 03, 2027","4.24","0.99","-","4.37","0.99","4.37","USD","Jul 28, 2022","Jul 28, 2022"
"FNMA3833","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","705.35","0.00","705.35","8.00","8.00","84.05","United States","-","USD","7.08","5.08","1.00","Nov 01, 2049","2.50","6.32","-","5.08","6.32","5.08","USD","Oct 01, 2019","Oct 01, 2019"
"G2MA8876","GNMA2 30YR","Agency Fixed Rate","Fixed Income","705.35","0.00","705.35","8.00","8.00","93.39","United States","-","USD","6.08","5.18","1.00","May 20, 2053","4.00","5.60","-","5.18","5.60","5.18","USD","May 01, 2023","May 01, 2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","705.34","0.00","705.34","8.00","8.00","89.24","United Kingdom","-","USD","4.77","5.24","1.00","Nov 24, 2032","2.89","4.82","-","5.22","4.82","5.22","USD","Nov 24, 2021","Nov 24, 2021"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","705.26","0.00","705.26","7.00","7.00","96.27","United States","-","USD","3.34","4.71","1.00","Apr 01, 2030","3.60","3.38","-","4.71","3.38","4.71","USD","Apr 01, 2020","Apr 01, 2020"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","705.18","0.00","705.18","7.00","7.00","96.86","United States","-","USD","7.46","5.17","1.00","Mar 15, 2036","4.75","7.49","-","5.17","7.49","5.17","USD","Mar 04, 2026","Mar 04, 2026"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","705.01","0.00","705.01","7.00","7.00","98.22","United States","-","USD","6.60","5.66","1.00","Feb 15, 2035","5.40","6.62","-","5.66","6.62","5.66","USD","Feb 21, 2025","Feb 21, 2025"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","704.80","0.00","704.80","49.00","49.00","14.50","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 2012"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","704.53","0.00","704.53","7.00","7.00","94.45","United States","-","USD","2.84","5.17","1.00","Aug 15, 2029","3.20","2.84","-","5.17","2.84","5.17","USD","Aug 14, 2019","Aug 14, 2019"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","704.52","0.00","704.52","7.00","7.00","102.16","United States","-","USD","6.66","5.63","1.00","Apr 20, 2035","5.95","6.69","-","5.63","6.54","5.63","USD","Oct 20, 2025","Jan 12, 2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","704.29","0.00","704.29","7.00","7.00","101.43","Australia","-","USD","1.27","4.34","1.00","Nov 18, 2027","5.46","1.27","-","4.34","1.27","4.34","USD","Nov 18, 2022","Nov 18, 2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","704.06","0.00","704.06","8.00","8.00","87.87","United States","-","USD","13.26","5.96","1.00","Apr 15, 2053","5.05","13.55","-","5.96","13.55","5.96","USD","Mar 28, 2023","Mar 28, 2023"
"9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","703.93","0.00","703.93","33.00","33.00","21.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRSD5582","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","703.87","0.00","703.87","7.00","7.00","94.22","United States","-","USD","5.91","5.05","1.00","Jun 01, 2049","4.00","5.46","-","5.05","5.46","5.05","USD","May 01, 2024","May 01, 2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","703.84","0.00","703.84","7.00","7.00","96.24","United Kingdom","-","USD","10.57","5.97","1.00","Feb 10, 2047","5.67","11.28","-","5.97","11.27","5.97","USD","Feb 10, 2026","Feb 10, 2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","703.57","0.00","703.57","7.00","7.00","99.34","United States","-","USD","3.14","5.15","1.00","Feb 15, 2030","4.95","3.17","-","5.15","3.17","5.15","USD","Apr 29, 2022","Apr 29, 2022"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","703.53","0.00","703.53","7.00","7.00","97.11","Ireland","-","USD","5.21","5.50","1.00","Oct 15, 2032","4.95","5.22","-","5.50","5.22","5.50","USD","Sep 11, 2025","Sep 11, 2025"
"6965","HAMAMATSU PHOTONICS","Information Technology","Equity","703.41","0.00","703.41","50.00","50.00","14.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 06, 1990"
"MING","SPAREBANK SMNS","Financials","Equity","703.41","0.00","703.41","35.00","35.00","20.19","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 12, 1994"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","703.17","0.00","703.17","9.00","9.00","78.04","United States","-","USD","12.68","5.85","1.00","Oct 15, 2047","4.03","12.91","-","5.85","12.91","5.85","USD","Oct 13, 2017","Oct 13, 2017"
"FNFS5635","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","703.13","0.00","703.13","8.00","8.00","93.15","United States","-","USD","6.23","5.12","1.00","Nov 01, 2052","4.00","6.10","-","5.12","6.10","5.12","USD","Aug 01, 2023","Aug 01, 2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","703.09","0.00","703.09","8.00","8.00","91.37","United States","-","USD","3.70","4.67","1.00","Jul 01, 2030","2.25","3.71","-","4.67","3.71","4.67","USD","May 18, 2020","May 18, 2020"
"SPEN","SHAPIR ENGINEERING AND INDUSTRY LT","Industrials","Equity","702.88","0.00","702.88","44.00","44.00","15.83","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 09, 2014"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","702.85","0.00","702.85","7.00","7.00","99.30","United States","-","USD","2.78","4.45","1.00","Aug 14, 2029","4.20","2.80","-","4.45","2.80","4.45","USD","Aug 14, 2024","Aug 14, 2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","702.73","0.00","702.73","8.00","8.00","91.40","United States","-","USD","10.56","6.18","1.00","Jan 31, 2044","5.38","10.64","-","6.18","10.64","6.18","USD","Oct 31, 2013","Oct 31, 2013"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","702.71","0.00","702.71","7.00","7.00","103.08","Hong Kong","-","USD","6.16","5.02","1.00","Apr 26, 2034","5.50","6.22","-","5.00","6.06","5.00","USD","Apr 26, 2024","Apr 26, 2024"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","702.71","0.00","702.71","7.00","7.00","97.61","Mexico","-","USD","5.80","6.45","1.00","Jan 28, 2034","6.04","5.78","-","6.45","5.78","6.45","USD","Jan 28, 2026","Jan 28, 2026"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","702.61","0.00","702.61","7.00","7.00","102.09","Hong Kong","-","USD","2.49","4.56","1.00","Apr 26, 2029","5.38","2.53","-","4.54","2.46","4.54","USD","Apr 26, 2024","Apr 26, 2024"
"SWIGGY","SWIGGY LTD","Consumer Discretionary","Equity","702.48","0.00","702.48","244.00","244.00","2.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 2024"
"FRSD6568","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","702.39","0.00","702.39","7.00","7.00","102.70","United States","-","USD","2.77","5.22","1.00","Oct 01, 2054","6.00","3.64","-","5.22","3.64","5.22","USD","Oct 01, 2024","Oct 01, 2024"
"FNAB3032","FNMA 30YR","Agency Fixed Rate","Fixed Income","702.39","0.00","702.39","7.00","7.00","98.53","United States","-","USD","4.55","4.80","1.00","May 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Apr 01, 2011","Apr 01, 2011"
"G2MA6819","GNMA2 30YR","Agency Fixed Rate","Fixed Income","702.39","0.00","702.39","8.00","8.00","84.79","United States","-","USD","6.80","5.07","1.00","Aug 20, 2050","2.50","6.02","-","5.07","6.02","5.07","USD","Aug 01, 2020","Aug 01, 2020"
"MA","MASTERCARD INC","Technology","Fixed Income","702.38","0.00","702.38","7.00","7.00","98.02","United States","-","USD","4.79","4.76","1.00","Jan 15, 2032","4.35","4.82","-","4.76","4.82","4.76","USD","Sep 05, 2024","Sep 05, 2024"
"1808","HASEKO CORP","Consumer Discretionary","Equity","702.36","0.00","702.36","41.00","41.00","17.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","702.13","0.00","702.13","7.00","7.00","100.04","United States","-","USD","2.34","4.48","1.00","Jan 16, 2029","4.50","2.34","-","4.48","2.34","4.48","USD","Jan 08, 2024","Jan 08, 2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","702.13","0.00","702.13","7.00","7.00","102.99","United States","-","USD","1.81","5.16","1.00","Jul 27, 2029","6.34","1.83","-","4.77","1.84","4.77","USD","Jul 27, 2023","Jul 27, 2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","702.07","0.00","702.07","7.00","7.00","99.50","United States","-","USD","11.30","6.04","1.00","Jul 09, 2046","6.00","11.51","-","6.04","11.51","6.04","USD","Jul 09, 2026","Jul 09, 2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","701.96","0.00","701.96","8.00","8.00","89.56","United States","-","USD","14.35","6.27","1.00","Nov 20, 2065","5.55","14.67","-","6.27","14.67","6.27","USD","Nov 20, 2025","Nov 20, 2025"
"ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","701.40","0.00","701.40","7.00","7.00","96.87","United States","-","USD","4.54","4.94","1.00","Oct 04, 2031","4.25","4.55","-","4.94","4.55","4.94","USD","Oct 04, 2024","Oct 04, 2024"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","701.40","0.00","701.40","7.00","7.00","98.76","United States","-","USD","7.28","5.67","1.00","Jan 15, 2036","5.50","7.30","-","5.67","7.30","5.67","USD","Jul 03, 2025","Jan 12, 2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","701.40","0.00","701.40","7.00","7.00","98.65","United States","-","USD","1.46","4.70","1.00","Feb 15, 2028","3.80","1.49","-","4.70","1.49","4.70","USD","Jan 16, 2018","Jan 16, 2018"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","700.92","0.00","700.92","7.00","7.00","95.08","Canada","-","USD","3.08","4.74","1.00","Nov 15, 2029","3.13","3.09","-","4.74","3.09","4.74","USD","Nov 15, 2019","Nov 15, 2019"
"FNBJ7055","FNMA 30YR","Agency Fixed Rate","Fixed Income","700.90","0.00","700.90","7.00","7.00","97.06","United States","-","USD","5.42","5.05","1.00","Aug 01, 2048","4.50","5.21","-","5.05","5.21","5.05","USD","Aug 01, 2018","Aug 01, 2018"
"FNFM6576","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","700.90","0.00","700.90","9.00","9.00","80.12","United States","-","USD","6.88","5.39","1.00","Mar 01, 2051","2.00","5.99","-","5.39","5.99","5.39","USD","Mar 01, 2021","Mar 01, 2021"
"GOOGL","ALPHABET INC (FXD)","Technology","Fixed Income","700.68","0.00","700.68","7.00","7.00","98.90","United States","-","USD","2.17","4.38","1.00","Nov 15, 2028","3.88","2.19","-","4.38","2.19","4.38","USD","Nov 06, 2025","Nov 06, 2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","700.68","0.00","700.68","7.00","7.00","98.28","United States","-","USD","3.99","4.82","1.00","Feb 10, 2032","4.46","4.00","-","4.82","4.00","4.82","USD","Feb 10, 2026","Feb 10, 2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","700.68","0.00","700.68","7.00","7.00","98.60","France","-","USD","1.22","4.65","1.00","Oct 23, 2027","3.50","1.21","-","4.65","1.21","4.65","USD","Oct 23, 2017","Oct 23, 2017"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","700.44","0.00","700.44","7.00","7.00","105.53","United States","-","USD","3.71","4.98","1.00","Dec 01, 2030","6.40","3.78","-","4.93","3.64","4.93","USD","Oct 13, 2023","Oct 13, 2023"
"8804","TOKYO TATEMONO LTD","Real Estate","Equity","700.27","0.00","700.27","33.00","33.00","20.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","700.25","0.00","700.25","7.00","7.00","98.59","United States","-","USD","6.05","5.08","1.00","Jan 31, 2034","4.85","6.09","-","5.08","6.09","5.08","USD","Jan 11, 2024","Jan 11, 2024"
"FGG18556","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","700.16","0.00","700.16","7.00","7.00","96.78","United States","-","USD","3.97","4.57","1.00","Jun 01, 2030","2.50","1.53","-","4.57","1.53","4.57","USD","Jun 01, 2015","Jun 01, 2015"
"FRZM4428","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","700.16","0.00","700.16","8.00","8.00","91.57","United States","-","USD","6.15","5.01","1.00","Oct 01, 2047","3.50","5.59","-","5.01","5.59","5.01","USD","Oct 01, 2018","Oct 01, 2018"
"FNCB2503","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","700.16","0.00","700.16","8.00","8.00","93.10","United States","-","USD","3.64","4.52","1.00","Dec 01, 2036","2.50","3.39","-","4.52","3.39","4.52","USD","Dec 01, 2021","Dec 01, 2021"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","700.08","0.00","700.08","7.00","7.00","102.63","United States","-","USD","7.66","5.52","1.00","Feb 01, 2037","5.85","7.63","-","5.52","7.63","5.52","USD","Jan 29, 2007","Jan 29, 2007"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","699.92","0.00","699.92","7.00","7.00","99.64","Hong Kong","-","USD","5.58","4.94","1.00","Apr 21, 2033","4.88","5.63","-","4.94","5.63","4.94","USD","Apr 21, 2023","Apr 21, 2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","699.86","0.00","699.86","7.00","7.00","99.18","United States","-","USD","14.20","6.31","1.00","Jul 09, 2066","6.25","14.53","-","6.31","14.53","6.31","USD","Jul 09, 2026","Jul 09, 2026"
"STCAB","STC SUKUK COMPANY 2 LTD 144A","Owned No Guarantee","Fixed Income","699.76","0.00","699.76","7.00","7.00","98.75","Saudi Arabia","-","USD","7.40","5.25","1.00","Jan 15, 2036","5.08","7.44","-","5.25","7.44","5.25","USD","Jan 15, 2026","Jan 15, 2026"
"1911","SUMITOMO FORESTRY LTD","Consumer Discretionary","Equity","699.75","0.00","699.75","83.00","83.00","8.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ENRG","ENERGIX RENEWABLE ENERGIES LTD","Utilities","Equity","699.75","0.00","699.75","89.00","89.00","7.84","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 05, 2011"
"SUNN","SUNRISE N CLASS A LTD","Communication","Equity","699.75","0.00","699.75","13.00","13.00","52.78","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"HSBC","HSBC USA INC","Banking","Fixed Income","699.72","0.00","699.72","7.00","7.00","100.20","United States","-","USD","1.78","4.53","1.00","Jun 03, 2028","4.65","1.77","-","4.53","1.77","4.53","USD","Jun 03, 2025","Jun 03, 2025"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","699.72","0.00","699.72","7.00","7.00","100.33","United States","-","USD","3.43","4.78","1.00","Jun 15, 2030","4.88","3.51","-","4.78","3.30","4.78","USD","Oct 25, 2019","Oct 25, 2019"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","699.72","0.00","699.72","7.00","7.00","99.83","United States","-","USD","1.09","4.39","1.00","Sep 15, 2027","4.25","1.11","-","4.39","1.11","4.39","USD","Jun 15, 2022","Jun 15, 2022"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","699.52","0.00","699.52","9.00","9.00","78.96","United States","-","USD","12.98","6.29","1.00","Mar 15, 2052","4.63","13.23","-","6.29","13.23","6.29","USD","Mar 15, 2023","Aug 07, 2023"
"HLNE","HAMILTON LANE INC CLASS A","Financials","Equity","699.49","0.00","699.49","8.00","8.00","85.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","699.48","0.00","699.48","7.00","7.00","99.17","United States","-","USD","1.43","4.49","1.00","Jan 08, 2028","3.90","1.41","-","4.49","1.41","4.49","USD","Jan 08, 2026","Jan 08, 2026"
"FNAB2813","FNMA 30YR","Agency Fixed Rate","Fixed Income","699.42","0.00","699.42","7.00","7.00","98.53","United States","-","USD","4.55","4.80","1.00","Apr 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Mar 01, 2011","Mar 01, 2011"
"C","CITIGROUP INC","Banking","Fixed Income","699.41","0.00","699.41","8.00","8.00","85.86","United States","-","USD","8.48","5.53","1.00","Jan 24, 2039","3.88","8.76","-","5.53","8.75","5.53","USD","Jan 24, 2018","Jan 24, 2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","699.30","0.00","699.30","10.00","10.00","69.24","United States","-","USD","12.29","6.70","1.00","Nov 01, 2047","3.97","12.46","-","6.70","12.46","6.70","USD","Oct 19, 2017","Dec 14, 2017"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","699.26","0.00","699.26","7.00","7.00","102.12","United States","-","USD","2.64","5.80","1.00","Mar 15, 2032","6.25","4.63","-","5.38","2.38","5.38","USD","Mar 07, 2024","Mar 07, 2024"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","699.00","0.00","699.00","7.00","7.00","100.73","United States","-","USD","1.74","5.27","1.00","Mar 01, 2030","5.50","3.18","-","5.02","1.51","5.02","USD","Sep 01, 2020","Nov 27, 2019"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","698.32","0.00","698.32","20.00","20.00","35.69","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 09, 2010"
"AJB","AJ BELL PLC","Financials","Equity","698.18","0.00","698.18","86.00","86.00","8.11","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 2018"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","698.03","0.00","698.03","7.00","7.00","96.02","United States","-","USD","2.45","4.32","1.00","Mar 01, 2029","2.95","2.47","-","4.32","2.47","4.32","USD","Mar 01, 2023","Feb 28, 2023"
"FGC91999","FGOLD 20YR","Agency Fixed Rate","Fixed Income","697.94","0.00","697.94","7.00","7.00","94.86","United States","-","USD","4.02","4.82","1.00","Jun 01, 2038","3.50","3.90","-","4.82","3.90","4.82","USD","May 01, 2018","May 01, 2018"
"FRSB8276","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","697.94","0.00","697.94","7.00","7.00","99.10","United States","-","USD","3.30","4.72","1.00","Jan 01, 2039","4.50","3.39","-","4.72","3.39","4.72","USD","Dec 01, 2023","Dec 01, 2023"
"FRQN5653","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","697.94","0.00","697.94","8.00","8.00","90.84","United States","-","USD","3.85","4.56","1.00","Mar 01, 2036","2.00","3.60","-","4.56","3.60","4.56","USD","Mar 01, 2021","Mar 01, 2021"
"AVILES","AVILEASE CAPITAL LIMITED MTN 144A","Owned No Guarantee","Fixed Income","697.79","0.00","697.79","7.00","7.00","97.13","Saudi Arabia","-","USD","3.82","5.50","1.00","Nov 12, 2030","4.75","3.81","-","5.50","3.81","5.50","USD","Nov 12, 2025","Nov 12, 2025"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","697.79","0.00","697.79","7.00","7.00","98.86","United Kingdom","-","USD","2.45","4.70","1.00","Mar 23, 2029","4.25","2.47","-","4.70","2.47","4.70","USD","Mar 23, 2026","Mar 23, 2026"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","697.75","0.00","697.75","7.00","7.00","95.04","United States","-","USD","10.35","5.92","1.00","Mar 15, 2043","5.45","10.48","-","5.92","10.48","5.92","USD","Sep 15, 2013","Oct 09, 2013"
"JXN","JACKSON FINANCIAL INC CLASS A","Financials","Equity","697.66","0.00","697.66","6.00","6.00","125.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 01, 2021"
"IOC","INDIAN OIL CORP LTD","Energy","Equity","697.63","0.00","697.63","475.00","475.00","1.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 20, 1996"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","697.55","0.00","697.55","7.00","7.00","97.75","United States","-","USD","4.04","4.75","1.00","Feb 19, 2031","4.20","4.05","-","4.75","4.05","4.75","USD","Feb 19, 2026","Feb 19, 2026"
"OKE","ELK MERGER SUB II LLC 144A","Energy","Fixed Income","697.55","0.00","697.55","7.00","7.00","104.73","United States","-","USD","3.27","5.21","1.00","Sep 01, 2030","6.50","3.52","-","5.05","3.14","5.05","USD","Aug 31, 2022","Aug 31, 2022"
"DANBNK","DANSKE BANK A/S (FXD- FXD) MTN 144A","Banking","Fixed Income","697.31","0.00","697.31","7.00","7.00","97.79","Denmark","-","USD","3.66","4.99","1.00","Sep 12, 2031","4.42","3.68","-","4.99","3.68","4.99","USD","Sep 12, 2025","Sep 12, 2025"
"FGQ59253","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","697.19","0.00","697.19","7.00","7.00","94.29","United States","-","USD","6.35","5.06","1.00","Oct 01, 2048","4.00","5.45","-","5.06","5.45","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"FRSL3098","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","697.19","0.00","697.19","7.00","7.00","102.95","United States","-","USD","3.15","5.27","1.00","Oct 01, 2055","6.00","4.17","-","5.27","4.17","5.27","USD","Oct 01, 2025","Oct 01, 2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","697.13","0.00","697.13","7.00","7.00","102.20","Chile","-","USD","5.94","5.59","1.00","Jan 08, 2034","5.95","5.98","-","5.58","5.82","5.58","USD","Sep 08, 2023","Sep 08, 2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","697.07","0.00","697.07","7.00","7.00","94.19","Chile","-","USD","2.97","4.98","1.00","Sep 30, 2029","3.00","2.97","-","4.98","2.97","4.98","USD","Sep 30, 2019","Sep 30, 2019"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","696.93","0.00","696.93","130.00","130.00","5.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 10, 2001"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","696.70","0.00","696.70","340.00","340.00","2.05","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"HILS","HILL AND SMITH PLC","Materials","Equity","696.61","0.00","696.61","17.00","17.00","40.27","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","696.47","0.00","696.47","7.00","7.00","100.82","Italy","-","USD","6.20","5.37","1.00","May 15, 2034","5.50","6.25","-","5.37","6.08","5.37","USD","May 15, 2024","May 15, 2024"
"FNAL9859","FNMA 30YR","Agency Fixed Rate","Fixed Income","696.45","0.00","696.45","8.00","8.00","88.74","United States","-","USD","6.34","4.99","1.00","Mar 01, 2047","3.00","5.74","-","4.99","5.74","4.99","USD","Feb 01, 2017","Feb 01, 2017"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","696.35","0.00","696.35","7.00","7.00","96.79","United States","-","USD","3.15","5.05","1.00","Feb 01, 2030","4.05","3.19","-","5.05","3.19","5.05","USD","Jan 13, 2020","Jan 13, 2020"
"BIM","BIOMERIEUX SA","Health Care","Equity","696.09","0.00","696.09","8.00","8.00","83.51","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 20, 2017"
"TUI1","TUI N AG","Consumer Discretionary","Equity","696.09","0.00","696.09","86.00","86.00","8.05","United Kingdom","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 05, 1991"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","695.87","0.00","695.87","8.00","8.00","90.25","United Kingdom","-","USD","3.76","5.13","1.00","Aug 18, 2031","2.36","3.77","-","5.03","3.77","5.03","USD","Aug 18, 2020","Aug 18, 2020"
"SM","SM ENERGY","Energy","Equity","695.83","0.00","695.83","22.00","22.00","31.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 1992"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","695.63","0.00","695.63","7.00","7.00","99.04","Canada","-","USD","1.43","4.59","1.00","Jan 13, 2028","3.91","1.43","-","4.59","1.43","4.59","USD","Jan 13, 2026","Jan 13, 2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","695.49","0.00","695.49","6.00","6.00","107.48","Australia","-","USD","5.19","5.34","1.00","Dec 08, 2032","6.74","5.17","-","5.34","5.17","5.34","USD","Dec 08, 2022","Dec 08, 2022"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","695.49","0.00","695.49","7.00","7.00","99.97","United States","-","USD","5.23","6.17","1.00","Apr 01, 2058","6.00","5.34","-","6.00","5.35","6.00","USD","Mar 19, 2026","Mar 19, 2026"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","695.32","0.00","695.32","7.00","7.00","98.71","United States","-","USD","5.60","5.13","1.00","May 01, 2033","4.90","5.65","-","5.13","5.65","5.13","USD","May 01, 2023","May 01, 2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","695.21","0.00","695.21","8.00","8.00","87.82","United States","-","USD","11.27","6.31","1.00","Jul 15, 2045","5.20","11.43","-","6.31","11.43","6.31","USD","Jul 15, 2016","Aug 19, 2016"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","695.15","0.00","695.15","7.00","7.00","94.85","United States","-","USD","1.61","4.24","1.00","Mar 15, 2028","1.00","1.61","-","4.24","1.61","4.24","USD","Sep 18, 2020","Sep 18, 2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","695.15","0.00","695.15","7.00","7.00","99.59","United States","-","USD","1.80","4.52","1.00","Jun 20, 2028","4.30","1.82","-","4.52","1.82","4.52","USD","Jun 20, 2025","Jun 20, 2025"
"7752","RICOH LTD","Information Technology","Equity","695.04","0.00","695.04","75.00","75.00","9.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","694.99","0.00","694.99","6.00","6.00","108.11","United States","-","USD","8.32","5.44","1.00","May 16, 2038","6.38","8.32","-","5.44","8.32","5.44","USD","May 16, 2008","May 16, 2008"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","694.99","0.00","694.99","7.00","7.00","101.37","United States","-","USD","6.33","5.09","1.00","Jun 15, 2034","5.30","6.38","-","5.08","6.22","5.08","USD","Jun 03, 2024","Jun 03, 2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","694.99","0.00","694.99","7.00","7.00","96.71","United States","-","USD","7.21","5.30","1.00","Oct 15, 2035","4.85","7.24","-","5.30","7.24","5.30","USD","Sep 30, 2025","Sep 30, 2025"
"FRRA1107","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","694.97","0.00","694.97","8.00","8.00","90.95","United States","-","USD","6.21","5.12","1.00","Jul 01, 2049","3.50","5.59","-","5.12","5.59","5.12","USD","Jun 01, 2019","Jun 01, 2019"
"FNAL9849","FNMA 30YR","Agency Fixed Rate","Fixed Income","694.97","0.00","694.97","7.00","7.00","92.95","United States","-","USD","5.36","4.91","1.00","Jan 01, 2046","3.50","5.00","-","4.91","5.00","4.91","USD","Feb 01, 2017","Feb 01, 2017"
"FNBM4169","FNMA 30YR","Agency Fixed Rate","Fixed Income","694.97","0.00","694.97","7.00","7.00","94.81","United States","-","USD","5.86","4.95","1.00","Jul 01, 2048","4.00","5.42","-","4.95","5.42","4.95","USD","Jun 01, 2018","Jun 01, 2018"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","694.91","0.00","694.91","7.00","7.00","100.48","United States","-","USD","1.38","4.66","1.00","Jan 11, 2028","5.00","1.41","-","4.66","1.33","4.66","USD","Jan 11, 2023","Jan 11, 2023"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","694.83","0.00","694.83","8.00","8.00","89.00","Australia","-","USD","4.92","5.19","1.00","Jan 14, 2033","2.87","4.96","-","5.19","4.96","5.19","USD","Oct 14, 2021","Oct 14, 2021"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","694.55","0.00","694.55","9.00","9.00","79.25","United States","-","USD","12.02","7.80","1.00","Sep 26, 2065","6.10","12.24","-","7.80","12.24","7.80","USD","Sep 26, 2025","Sep 26, 2025"
"SJ","STELLA JONES INC","Materials","Equity","694.52","0.00","694.52","13.00","13.00","54.60","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 29, 1994"
"PROT","PROTECTOR FORSIKRING","Financials","Equity","694.52","0.00","694.52","14.00","14.00","50.68","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 18, 2006"
"BTE","BAYTEX ENERGY CORP","Energy","Equity","694.52","0.00","694.52","165.00","165.00","4.20","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 21, 1994"
"AVGO","BROADCOM INC","Technology","Fixed Income","694.42","0.00","694.42","7.00","7.00","100.55","United States","-","USD","1.61","4.46","1.00","Apr 15, 2028","4.80","1.64","-","4.45","1.56","4.45","USD","Jan 10, 2025","Jan 10, 2025"
"FNAS8773","FNMA 20YR","Agency Fixed Rate","Fixed Income","694.23","0.00","694.23","7.00","7.00","93.71","United States","-","USD","3.59","4.79","1.00","Feb 01, 2037","3.00","3.48","-","4.79","3.48","4.79","USD","Jan 01, 2017","Jan 01, 2017"
"NI","NISOURCE INC","Natural Gas","Fixed Income","694.18","0.00","694.18","7.00","7.00","100.99","United States","-","USD","1.54","4.63","1.00","Mar 30, 2028","5.25","1.59","-","4.61","1.51","4.61","USD","Mar 24, 2023","Mar 24, 2023"
"OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","694.17","0.00","694.17","7.00","7.00","103.55","Morocco","-","USD","5.92","6.17","1.00","May 02, 2034","6.75","5.95","-","6.15","5.80","6.15","USD","May 02, 2024","May 02, 2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","693.85","0.00","693.85","8.00","8.00","91.10","United States","-","USD","4.67","5.12","1.00","Jan 31, 2032","3.25","4.88","-","5.12","4.88","5.12","USD","Sep 27, 2021","Jul 05, 2022"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","693.68","0.00","693.68","7.00","7.00","99.51","United States","-","USD","6.42","5.27","1.00","Sep 15, 2034","5.20","6.46","-","5.27","6.46","5.27","USD","Aug 28, 2024","Aug 28, 2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","693.55","0.00","693.55","8.00","8.00","88.03","United States","-","USD","9.55","5.43","1.00","Jun 15, 2039","4.13","9.62","-","5.43","9.62","5.43","USD","Jun 15, 2020","Jul 15, 2020"
"FRQN4548","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","693.49","0.00","693.49","8.00","8.00","91.30","United States","-","USD","3.29","4.94","1.00","Dec 01, 2035","2.00","2.96","-","4.94","2.96","4.94","USD","Dec 01, 2020","Dec 01, 2020"
"FNAS4308","FNMA 30YR","Agency Fixed Rate","Fixed Income","693.49","0.00","693.49","7.00","7.00","95.47","United States","-","USD","5.25","4.90","1.00","Feb 01, 2045","4.00","4.95","-","4.90","4.95","4.90","USD","Jan 01, 2015","Jan 01, 2015"
"FNFS1059","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","693.49","0.00","693.49","8.00","8.00","83.45","United States","-","USD","7.07","5.18","1.00","Feb 01, 2052","2.50","6.29","-","5.18","6.29","5.18","USD","Feb 01, 2022","Feb 01, 2022"
"G2MA5878","GNMA2 30YR","Agency Fixed Rate","Fixed Income","693.49","0.00","693.49","7.00","7.00","99.85","United States","-","USD","4.84","5.03","1.00","Apr 20, 2049","5.00","5.15","-","5.03","5.15","5.03","USD","Apr 01, 2019","Apr 01, 2019"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","693.44","0.00","693.44","9.00","9.00","76.88","United States","-","USD","8.64","6.75","1.00","Nov 15, 2037","3.80","8.60","-","6.75","8.60","6.75","USD","Nov 09, 2017","Nov 09, 2017"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","693.33","0.00","693.33","8.00","8.00","88.52","United States","-","USD","11.68","5.87","1.00","Dec 09, 2045","4.88","11.88","-","5.87","11.88","5.87","USD","Dec 09, 2015","Dec 09, 2015"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","693.02","0.00","693.02","6.00","6.00","110.93","United States","-","USD","5.40","6.41","1.00","Jul 15, 2033","8.38","5.35","-","6.41","5.35","6.41","USD","Jan 15, 1994","Feb 03, 1994"
"MSCI","MSCI INC 144A","Technology","Fixed Income","692.98","0.00","692.98","7.00","7.00","96.70","United States","-","USD","2.74","5.09","1.00","Nov 15, 2029","4.00","3.05","-","5.09","3.05","5.09","USD","Nov 07, 2019","Nov 07, 2019"
"5901","TOYO SEIKAN GROUP HOLDINGS LTD","Materials","Equity","692.95","0.00","692.95","28.00","28.00","24.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"U14","UOL GROUP LTD","Real Estate","Equity","692.95","0.00","692.95","93.00","93.00","7.43","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","692.78","0.00","692.78","8.00","8.00","85.99","United States","-","USD","11.58","5.98","1.00","Oct 21, 2045","4.75","11.76","-","5.98","11.76","5.98","USD","Oct 21, 2015","Oct 21, 2015"
"FNFS0736","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","692.74","0.00","692.74","8.00","8.00","84.30","United States","-","USD","6.78","5.17","1.00","Mar 01, 2052","2.50","5.97","-","5.17","5.97","5.17","USD","Feb 01, 2022","Feb 01, 2022"
"G2MA9723","GNMA2 30YR","Agency Fixed Rate","Fixed Income","692.74","0.00","692.74","7.00","7.00","95.62","United States","-","USD","6.00","5.27","1.00","Jun 20, 2054","4.50","5.73","-","5.27","5.73","5.27","USD","Jun 01, 2024","Jun 01, 2024"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","692.67","0.00","692.67","7.00","7.00","95.95","United States","-","USD","12.63","6.31","1.00","Apr 01, 2054","6.00","12.91","-","6.31","12.91","6.31","USD","Feb 23, 2024","Feb 23, 2024"
"AAPL","APPLE INC","Technology","Fixed Income","692.53","0.00","692.53","7.00","7.00","97.90","United States","-","USD","7.46","4.77","1.00","Feb 23, 2036","4.50","7.56","-","4.77","7.56","4.77","USD","Feb 23, 2016","Feb 23, 2016"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","692.26","0.00","692.26","7.00","7.00","103.96","Ireland","-","USD","3.56","5.09","1.00","Sep 30, 2030","6.15","3.62","-","5.05","3.49","5.05","USD","Sep 25, 2023","Sep 25, 2023"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","692.26","0.00","692.26","7.00","7.00","95.17","United States","-","USD","3.36","4.69","1.00","Mar 27, 2030","3.25","3.39","-","4.69","3.39","4.69","USD","Mar 27, 2020","Mar 27, 2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","692.26","0.00","692.26","7.00","7.00","105.46","United Kingdom","-","USD","3.38","4.84","1.00","Aug 02, 2030","6.34","3.46","-","4.79","3.33","4.79","USD","Aug 02, 2023","Aug 02, 2023"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","692.26","0.00","692.26","7.00","7.00","93.17","United States","-","USD","3.43","4.65","1.00","Apr 01, 2030","2.63","3.44","-","4.65","3.44","4.65","USD","Mar 27, 2020","Mar 27, 2020"
"FGQ30350","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","692.00","0.00","692.00","7.00","7.00","92.37","United States","-","USD","6.70","4.89","1.00","Dec 01, 2044","3.50","5.57","-","4.89","5.57","4.89","USD","Dec 01, 2014","Dec 01, 2014"
"FNCA9546","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","692.00","0.00","692.00","8.00","8.00","84.89","United States","-","USD","6.74","5.06","1.00","Jan 01, 2052","2.50","5.99","-","5.06","5.99","5.06","USD","Mar 01, 2024","Mar 01, 2024"
"3281","GLP J-REIT REIT","Real Estate","Equity","691.90","0.00","691.90","1.00","1.00","874.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 21, 2012"
"RMS","RAMELIUS RESOURCES LTD","Materials","Equity","691.90","0.00","691.90","346.00","346.00","2.00","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 31, 2003"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","691.78","0.00","691.78","7.00","7.00","100.52","United States","-","USD","1.68","4.66","1.00","Jun 15, 2028","4.95","1.80","-","4.62","1.57","4.62","USD","Jun 08, 2018","Jun 08, 2018"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Technology","Fixed Income","691.78","0.00","691.78","7.00","7.00","97.34","United States","-","USD","4.09","5.05","1.00","Mar 15, 2031","4.40","4.09","-","5.05","4.09","5.05","USD","Mar 05, 2026","Mar 05, 2026"
"247540","ECOPRO BM LTD","Industrials","Equity","691.62","0.00","691.62","9.00","9.00","75.92","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 05, 2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","691.54","0.00","691.54","7.00","7.00","98.62","United States","-","USD","4.08","4.83","1.00","Mar 15, 2031","4.50","4.09","-","4.83","4.09","4.83","USD","Mar 17, 2026","Mar 17, 2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","691.38","0.00","691.38","7.00","7.00","102.28","United States","-","USD","6.81","5.62","1.00","Jun 15, 2035","5.95","6.84","-","5.61","6.69","5.61","USD","Jan 15, 2025","Jan 15, 2025"
"HER","HERA","Utilities","Equity","691.38","0.00","691.38","154.00","154.00","4.49","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 26, 2003"
"FNCA0855","FNMA 30YR","Agency Fixed Rate","Fixed Income","691.26","0.00","691.26","8.00","8.00","91.57","United States","-","USD","6.15","5.01","1.00","Dec 01, 2047","3.50","5.59","-","5.01","5.59","5.01","USD","Nov 01, 2017","Nov 01, 2017"
"BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","691.18","0.00","691.18","27.00","27.00","25.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DIS","WALT DISNEY CO","Communications","Fixed Income","691.05","0.00","691.05","6.00","6.00","108.37","United States","-","USD","6.58","4.97","1.00","Dec 15, 2034","6.20","6.56","-","4.97","6.56","4.97","USD","Jun 15, 2019","Nov 22, 2019"
"FRRJ0528","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","690.52","0.00","690.52","7.00","7.00","104.29","United States","-","USD","1.64","4.84","1.00","Dec 01, 2053","6.50","2.73","-","4.84","2.73","4.84","USD","Dec 01, 2023","Dec 01, 2023"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","689.85","0.00","689.85","8.00","8.00","91.29","United States","-","USD","3.60","4.65","1.00","May 20, 2030","2.15","3.60","-","4.65","3.60","4.65","USD","May 08, 2020","May 08, 2020"
"WPP","WPP PLC","Communication","Equity","689.81","0.00","689.81","182.00","182.00","3.80","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","689.80","0.00","689.80","22.00","22.00","30.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"T","AT&T INC","Communications","Fixed Income","689.79","0.00","689.79","7.00","7.00","96.84","United States","-","USD","7.79","5.65","1.00","Mar 01, 2037","5.25","7.85","-","5.65","7.85","5.65","USD","Feb 09, 2017","Feb 09, 2017"
"G2MA5018","GNMA2 30YR","Agency Fixed Rate","Fixed Income","689.78","0.00","689.78","8.00","8.00","89.16","United States","-","USD","6.75","4.96","1.00","Feb 20, 2048","3.00","5.57","-","4.96","5.57","4.96","USD","Feb 01, 2018","Feb 01, 2018"
"KEY","KEYCORP MTN","Banking","Fixed Income","689.58","0.00","689.58","7.00","7.00","105.45","United States","-","USD","5.80","5.57","1.00","Mar 06, 2035","6.40","5.91","-","5.51","5.91","5.51","USD","Feb 28, 2024","Feb 28, 2024"
"META","META PLATFORMS INC","Communications","Fixed Income","689.37","0.00","689.37","7.00","7.00","100.68","United States","-","USD","3.38","4.60","1.00","May 15, 2030","4.80","3.44","-","4.60","3.30","4.60","USD","May 03, 2023","May 03, 2023"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","689.25","0.00","689.25","7.00","7.00","100.92","United States","-","USD","6.87","5.17","1.00","May 09, 2035","5.30","6.91","-","5.17","6.76","5.17","USD","May 09, 2025","May 09, 2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","689.25","0.00","689.25","7.00","7.00","98.93","United States","-","USD","7.34","5.69","1.00","Apr 30, 2036","5.55","7.36","-","5.69","7.36","5.69","USD","Apr 22, 2026","Apr 22, 2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","689.13","0.00","689.13","7.00","7.00","99.34","United States","-","USD","2.32","4.53","1.00","Jan 15, 2029","4.25","2.34","-","4.53","2.34","4.53","USD","Mar 28, 2023","Mar 28, 2023"
"FNBT2978","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","689.04","0.00","689.04","9.00","9.00","79.77","United States","-","USD","7.44","5.15","1.00","Sep 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Sep 01, 2021","Sep 01, 2021"
"AGX","ARGAN INC","Industrials","Equity","688.98","0.00","688.98","1.00","1.00","551.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AAPL","APPLE INC","Technology","Fixed Income","688.89","0.00","688.89","8.00","8.00","88.22","United States","-","USD","3.89","4.43","1.00","Aug 20, 2030","1.25","3.89","-","4.43","3.89","4.43","USD","Aug 20, 2020","Aug 20, 2020"
"FRSB0711","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","688.29","0.00","688.29","7.00","7.00","94.62","United States","-","USD","3.58","4.60","1.00","Jul 01, 2037","3.00","3.30","-","4.60","3.30","4.60","USD","Jul 01, 2022","Jul 01, 2022"
"CMC","COMMERCIAL METALS","Materials","Equity","687.72","0.00","687.72","10.00","10.00","66.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HUBN","HUBER & SUHNER AG","Industrials","Equity","687.72","0.00","687.72","3.00","3.00","230.80","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 19, 1986"
"PNN","PENNON GROUP PLC","Utilities","Equity","687.72","0.00","687.72","104.00","104.00","6.64","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"GAIL","GAIL INDIA LTD","Utilities","Equity","687.69","0.00","687.69","386.00","386.00","1.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 19, 1997"
"APP","APPLOVIN CORP","Communications","Fixed Income","687.68","0.00","687.68","7.00","7.00","100.55","United States","-","USD","3.03","4.95","1.00","Dec 01, 2029","5.13","3.05","-","4.94","2.98","4.94","USD","Dec 05, 2024","Dec 05, 2024"
"FRZT1846","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","687.55","0.00","687.55","7.00","7.00","94.29","United States","-","USD","5.56","5.11","1.00","Dec 01, 2048","4.00","5.11","-","5.11","5.11","5.11","USD","Mar 01, 2019","Mar 01, 2019"
"FNFM7797","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","687.55","0.00","687.55","7.00","7.00","94.13","United States","-","USD","5.85","5.09","1.00","Sep 01, 2049","4.00","5.32","-","5.09","5.32","5.09","USD","Jun 01, 2021","Jun 01, 2021"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","687.44","0.00","687.44","7.00","7.00","104.98","Italy","-","USD","2.39","7.53","1.00","Apr 02, 2034","7.30","2.33","-","5.29","2.40","5.29","USD","Apr 02, 2019","Apr 02, 2019"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","687.20","0.00","687.20","8.00","8.00","89.91","United States","-","USD","3.98","4.94","1.00","Nov 01, 2030","2.30","3.98","-","4.94","3.98","4.94","USD","Sep 16, 2020","Sep 16, 2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","686.92","0.00","686.92","7.00","7.00","97.30","Switzerland","-","USD","7.35","5.51","1.00","Aug 10, 2037","5.20","7.54","-","5.51","7.54","5.51","USD","Feb 10, 2026","Feb 10, 2026"
"6139","L & K ENGINEERING LTD","Industrials","Equity","686.76","0.00","686.76","28.00","28.00","24.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 09, 2002"
"SNEX","STONEX GROUP INC","Financials","Equity","686.72","0.00","686.72","7.00","7.00","102.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","686.25","0.00","686.25","8.00","8.00","84.89","United States","-","USD","12.64","5.84","1.00","Nov 16, 2048","4.63","12.90","-","5.84","12.90","5.84","USD","Aug 16, 2018","Aug 16, 2018"
"GGP","GREATLAND RESOURCES LTD","Materials","Equity","686.15","0.00","686.15","99.00","99.00","6.93","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 23, 2025"
"FNBP4336","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","686.07","0.00","686.07","8.00","8.00","87.44","United States","-","USD","6.70","5.12","1.00","Jun 01, 2050","3.00","5.98","-","5.12","5.98","5.12","USD","Jun 01, 2020","Jun 01, 2020"
"FNCB3432","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","686.07","0.00","686.07","8.00","8.00","90.84","United States","-","USD","3.85","4.56","1.00","Apr 01, 2037","2.00","3.60","-","4.56","3.60","4.56","USD","Apr 01, 2022","Apr 01, 2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","686.00","0.00","686.00","7.00","7.00","100.22","United Kingdom","-","USD","3.22","4.84","1.00","Apr 02, 2030","4.91","3.31","-","4.84","3.10","4.84","USD","Apr 02, 2020","Apr 02, 2020"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","686.00","0.00","686.00","7.00","7.00","100.29","United States","-","USD","3.63","5.12","1.00","Sep 16, 2030","5.20","3.64","-","5.12","3.64","5.12","USD","Sep 16, 2025","Sep 16, 2025"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","685.76","0.00","685.76","7.00","7.00","100.12","Belgium","-","USD","2.91","4.93","1.00","Oct 16, 2030","4.93","2.93","-","4.89","2.93","4.89","USD","Oct 16, 2024","Oct 16, 2024"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","685.76","0.00","685.76","7.00","7.00","101.69","Canada","-","USD","3.37","6.95","1.00","Aug 24, 2085","6.75","3.18","-","6.33","3.48","6.33","USD","Jun 11, 2025","Jun 11, 2025"
"XHR","XENIA HOTELS RESORTS REIT INC","Real Estate","Equity","685.63","0.00","685.63","33.00","33.00","21.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7180","KYUSHU FINANCIAL GROUP INC","Financials","Equity","685.63","0.00","685.63","75.00","75.00","9.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2015"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","685.31","0.00","685.31","7.00","7.00","98.26","Japan","-","USD","6.90","5.39","1.00","Sep 12, 2036","5.19","7.06","-","5.39","7.06","5.39","USD","Sep 12, 2025","Sep 12, 2025"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","685.14","0.00","685.14","165.00","165.00","4.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 07, 1994"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","685.04","0.00","685.04","7.00","7.00","93.99","United States","-","USD","14.94","5.79","1.00","May 13, 2064","5.40","15.30","-","5.79","15.30","5.79","USD","May 13, 2024","May 13, 2024"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","684.82","0.00","684.82","8.00","8.00","87.33","United States","-","USD","12.21","6.30","1.00","Jun 15, 2049","5.25","12.44","-","6.30","12.44","6.30","USD","Jun 12, 2019","Jun 12, 2019"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","684.68","0.00","684.68","360.00","360.00","1.90","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FGC91982","FGOLD 20YR","Agency Fixed Rate","Fixed Income","684.59","0.00","684.59","7.00","7.00","94.87","United States","-","USD","3.76","4.91","1.00","Mar 01, 2038","3.50","3.64","-","4.91","3.64","4.91","USD","Feb 01, 2018","Feb 01, 2018"
"FNBQ7737","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","684.59","0.00","684.59","9.00","9.00","80.12","United States","-","USD","6.88","5.39","1.00","Mar 01, 2051","2.00","5.99","-","5.39","5.99","5.39","USD","Mar 01, 2021","Mar 01, 2021"
"BANB","BACHEM HOLDING AG","Health Care","Equity","684.58","0.00","684.58","8.00","8.00","88.19","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"2371","KAKAKU.COM INC","Communication","Equity","684.58","0.00","684.58","31.00","31.00","22.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 09, 2003"
"WGX","WESTGOLD RESOURCES LTD","Materials","Equity","684.58","0.00","684.58","225.00","225.00","3.04","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 2016"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","684.56","0.00","684.56","7.00","7.00","102.96","United Kingdom","-","USD","2.24","4.68","1.00","Feb 02, 2029","5.93","2.28","-","4.64","2.21","4.64","USD","Aug 02, 2023","Aug 02, 2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","684.56","0.00","684.56","7.00","7.00","100.15","Germany","-","USD","2.82","4.99","1.00","Sep 11, 2030","5.00","2.83","-","4.95","2.83","4.95","USD","Sep 11, 2024","Sep 11, 2024"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","684.56","0.00","684.56","7.00","7.00","97.93","United States","-","USD","2.54","5.30","1.00","Dec 01, 2029","4.63","3.06","-","5.30","3.06","5.30","USD","Nov 26, 2019","Nov 26, 2019"
"CDR","CD PROJEKT SA","Communication","Equity","684.45","0.00","684.45","11.00","11.00","61.21","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Feb 01, 2002"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","684.31","0.00","684.31","7.00","7.00","101.20","United States","-","USD","1.39","4.71","1.00","Jan 15, 2028","5.55","1.42","-","4.67","1.34","4.67","USD","Sep 27, 2022","Sep 27, 2022"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","684.16","0.00","684.16","7.00","7.00","101.10","United States","-","USD","6.15","5.22","1.00","Apr 15, 2034","5.40","6.19","-","5.22","6.03","5.22","USD","Mar 18, 2024","Mar 18, 2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","684.16","0.00","684.16","7.00","7.00","97.38","United States","-","USD","5.47","5.03","1.00","Jan 28, 2033","4.55","5.45","-","5.03","5.45","5.03","USD","Jan 31, 2023","Jan 31, 2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","684.07","0.00","684.07","7.00","7.00","99.25","Canada","-","USD","2.56","4.65","1.00","Apr 23, 2029","4.36","2.55","-","4.65","2.55","4.65","USD","Apr 23, 2026","Apr 23, 2026"
"5483","SINO-AMERICAN SILICON PRODUCTS INC","Information Technology","Equity","683.99","0.00","683.99","94.00","94.00","7.28","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 02, 2001"
"ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","683.83","0.00","683.83","7.00","7.00","93.97","France","-","USD","3.26","5.16","1.00","Jan 14, 2030","3.25","3.24","-","5.16","3.24","5.16","USD","Jan 14, 2020","Jan 14, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","683.83","0.00","683.83","7.00","7.00","99.00","United States","-","USD","1.95","4.44","1.00","Sep 10, 2028","3.95","2.01","-","4.44","2.01","4.44","USD","Jun 08, 2018","Jun 08, 2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","683.50","0.00","683.50","7.00","7.00","100.80","United States","-","USD","6.68","5.33","1.00","Mar 15, 2035","5.45","6.72","-","5.33","6.57","5.33","USD","Feb 04, 2025","Feb 04, 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","683.38","0.00","683.38","7.00","7.00","91.74","United States","-","USD","12.82","6.29","1.00","Jan 15, 2053","5.65","13.09","-","6.29","13.09","6.29","USD","Sep 15, 2022","Sep 15, 2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","683.33","0.00","683.33","6.00","6.00","107.81","United Kingdom","-","USD","7.23","5.46","1.00","May 02, 2036","6.50","7.21","-","5.46","7.21","5.46","USD","May 03, 2006","May 03, 2006"
"AAPL","APPLE INC","Technology","Fixed Income","683.16","0.00","683.16","12.00","12.00","59.22","United States","-","USD","14.94","5.78","1.00","Feb 08, 2051","2.65","15.18","-","5.78","15.18","5.78","USD","Feb 08, 2021","Feb 08, 2021"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","683.11","0.00","683.11","7.00","7.00","100.96","Australia","-","USD","3.17","4.71","1.00","Feb 21, 2030","5.00","3.20","-","4.70","3.13","4.70","USD","Feb 21, 2025","Feb 21, 2025"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","683.11","0.00","683.11","8.00","8.00","88.54","United States","-","USD","3.84","4.87","1.00","Aug 21, 2030","1.75","3.83","-","4.87","3.83","4.87","USD","Aug 21, 2020","Aug 21, 2020"
"FRQN1794","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","683.10","0.00","683.10","7.00","7.00","93.45","United States","-","USD","3.25","4.62","1.00","Mar 01, 2035","2.50","3.06","-","4.62","3.06","4.62","USD","Mar 01, 2020","Mar 01, 2020"
"INTC","INTEL CORPORATION","Technology","Fixed Income","683.05","0.00","683.05","7.00","7.00","96.79","United States","-","USD","12.92","6.37","1.00","May 15, 2056","6.13","13.21","-","6.37","13.21","6.37","USD","Apr 30, 2026","Apr 30, 2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","683.01","0.00","683.01","7.00","7.00","99.20","United States","-","USD","6.08","4.98","1.00","Feb 08, 2034","4.85","6.12","-","4.98","6.12","4.98","USD","Feb 08, 2024","Feb 08, 2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","683.01","0.00","683.01","8.00","8.00","90.44","United States","-","USD","5.01","4.86","1.00","Mar 03, 2032","2.90","5.03","-","4.86","5.03","4.86","USD","Mar 03, 2022","Mar 03, 2022"
"VIS","VISCOFAN SA","Consumer Staples","Equity","683.01","0.00","683.01","11.00","11.00","64.29","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1987"
"MVNE","MIVNE REAL ESTATE LTD","Real Estate","Equity","683.01","0.00","683.01","159.00","159.00","4.30","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 25, 1994"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","682.72","0.00","682.72","7.00","7.00","101.41","Brazil","-","USD","12.72","6.29","1.00","Jun 28, 2054","6.40","13.00","-","6.29","12.91","6.29","USD","Jun 28, 2024","Jun 28, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","682.38","0.00","682.38","7.00","7.00","95.10","United States","-","USD","14.54","6.08","1.00","Jul 15, 2064","5.75","14.88","-","6.08","14.88","6.08","USD","Jul 25, 2024","Jul 25, 2024"
"FGG08804","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","682.36","0.00","682.36","7.00","7.00","91.63","United States","-","USD","6.70","4.99","1.00","Mar 01, 2048","3.50","5.68","-","4.99","5.68","4.99","USD","Feb 01, 2018","Feb 01, 2018"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","682.16","0.00","682.16","9.00","9.00","78.87","United States","-","USD","12.32","6.07","1.00","May 15, 2047","4.27","12.54","-","6.07","12.54","6.07","USD","May 08, 2017","May 08, 2017"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","682.15","0.00","682.15","7.00","7.00","93.79","Japan","-","USD","3.19","9.23","1.00","Jan 23, 2050","3.40","2.97","-","5.36","3.19","5.36","USD","Jan 23, 2020","Jan 23, 2020"
"PETMK","PETRONAS ENERGY CANADA LTD MTN 144A","Owned No Guarantee","Fixed Income","682.15","0.00","682.15","7.00","7.00","96.13","Malaysia","-","USD","1.62","4.52","1.00","Mar 23, 2028","2.11","1.61","-","4.52","1.61","4.52","USD","Mar 23, 2021","Mar 23, 2021"
"AMBANK","AMMB HOLDINGS","Financials","Equity","682.14","0.00","682.14","429.00","429.00","1.59","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 19, 1989"
"AVGO","BROADCOM INC","Technology","Fixed Income","682.02","0.00","682.02","7.00","7.00","101.21","United States","-","USD","4.54","4.89","1.00","Nov 15, 2031","5.15","4.58","-","4.88","4.45","4.88","USD","Jul 12, 2024","Jul 12, 2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","681.91","0.00","681.91","7.00","7.00","93.06","Mexico","-","USD","3.51","4.90","1.00","May 07, 2030","2.88","3.52","-","4.90","3.52","4.90","USD","May 07, 2020","May 07, 2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","681.91","0.00","681.91","7.00","7.00","95.12","United States","-","USD","2.14","4.71","1.00","Oct 15, 2028","2.40","2.13","-","4.71","2.13","4.71","USD","Oct 15, 2021","Oct 15, 2021"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","681.91","0.00","681.91","7.00","7.00","100.52","United States","-","USD","1.45","4.49","1.00","Feb 04, 2028","4.85","1.45","-","4.49","1.45","4.49","USD","Feb 04, 2025","Feb 04, 2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","681.86","0.00","681.86","7.00","7.00","101.18","South Africa","-","USD","5.50","5.29","1.00","May 02, 2033","5.50","5.56","-","5.28","5.38","5.28","USD","May 02, 2023","May 02, 2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","681.69","0.00","681.69","7.00","7.00","102.15","United States","-","USD","5.29","4.96","1.00","Jan 31, 2033","5.35","5.35","-","4.95","5.17","4.95","USD","Jan 10, 2023","Jan 10, 2023"
"010950","S-OIL CORP","Energy","Equity","681.67","0.00","681.67","7.00","7.00","97.87","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 21, 1991"
"FNFS3801","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","681.62","0.00","681.62","7.00","7.00","100.75","United States","-","USD","3.86","5.32","1.00","Feb 01, 2053","5.50","4.58","-","5.32","4.58","5.32","USD","Jan 01, 2023","Jan 01, 2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","681.53","0.00","681.53","6.00","6.00","105.67","United States","-","USD","5.22","5.35","1.00","Jan 09, 2033","6.40","5.29","-","5.32","5.12","5.32","USD","Jan 09, 2023","Jan 09, 2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","681.43","0.00","681.43","7.00","7.00","91.50","United Kingdom","-","USD","3.67","5.22","1.00","Jun 24, 2031","2.65","3.65","-","5.05","3.66","5.05","USD","Jun 24, 2020","Jun 24, 2020"
"STT","STATE STREET CORP","Banking","Fixed Income","681.43","0.00","681.43","7.00","7.00","100.65","United States","-","USD","3.35","4.64","1.00","Apr 24, 2030","4.83","3.38","-","4.64","3.31","4.64","USD","Apr 24, 2025","Apr 24, 2025"
"TEX","TEREX CORP","Industrials","Equity","681.39","0.00","681.39","10.00","10.00","65.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 1985"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","681.36","0.00","681.36","7.00","7.00","101.69","United States","-","USD","6.07","5.08","1.00","Mar 15, 2034","5.35","6.13","-","5.07","5.97","5.07","USD","Mar 07, 2024","Sep 06, 2024"
"AAPL","APPLE INC","Technology","Fixed Income","681.19","0.00","681.19","7.00","7.00","99.46","United States","-","USD","3.44","4.35","1.00","May 12, 2030","4.20","3.47","-","4.35","3.47","4.35","USD","May 12, 2025","May 12, 2025"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","680.94","0.00","680.94","7.00","7.00","98.88","Ireland","-","USD","1.57","4.63","1.00","Apr 04, 2028","3.95","1.62","-","4.63","1.62","4.63","USD","Apr 04, 2018","Apr 04, 2018"
"MNDY","MONDAYCOM LTD","Information Technology","Equity","680.92","0.00","680.92","9.00","9.00","78.69","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"FRRA7784","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","680.88","0.00","680.88","7.00","7.00","96.11","United States","-","USD","5.53","5.17","1.00","Aug 01, 2052","4.50","5.71","-","5.17","5.71","5.17","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA5859","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","680.88","0.00","680.88","7.00","7.00","98.46","United States","-","USD","3.89","4.86","1.00","Oct 01, 2040","4.50","3.93","-","4.86","3.93","4.86","USD","Sep 01, 2025","Sep 01, 2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","680.71","0.00","680.71","7.00","7.00","102.32","United Kingdom","-","USD","6.87","5.30","1.00","Aug 15, 2035","5.63","6.91","-","5.29","6.76","5.29","USD","Mar 13, 2025","Mar 13, 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","680.70","0.00","680.70","7.00","7.00","93.30","United States","-","USD","2.39","5.15","1.00","Jan 15, 2029","2.25","2.38","-","5.15","2.38","5.15","USD","Oct 12, 2021","Oct 12, 2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","680.70","0.00","680.70","7.00","7.00","101.04","United States","-","USD","1.56","4.41","1.00","Apr 01, 2028","5.05","1.60","-","4.38","1.52","4.38","USD","Mar 03, 2023","Mar 03, 2023"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","680.46","0.00","680.46","7.00","7.00","100.40","United States","-","USD","3.30","4.83","1.00","Apr 07, 2030","4.95","3.32","-","4.83","3.32","4.83","USD","Oct 07, 2025","Dec 19, 2025"
"HYUELE","SK HYNIX INC 144A","Technology","Fixed Income","680.46","0.00","680.46","7.00","7.00","102.56","Korea (South)","-","USD","1.43","4.59","1.00","Jan 17, 2028","6.38","1.42","-","4.59","1.42","4.59","USD","Jan 17, 2023","Jan 17, 2023"
"TA","TRANSALTA CORP","Utilities","Equity","680.40","0.00","680.40","51.00","51.00","13.28","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"FNMA4665","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","680.14","0.00","680.14","7.00","7.00","92.98","United States","-","USD","3.97","4.38","1.00","Jul 01, 2037","2.50","3.72","-","4.38","3.72","4.38","USD","Jun 01, 2022","Jun 01, 2022"
"CGHLLC","CUMBERLAND COMBINED CYCLE GENERATI","Electric","Fixed Income","679.95","0.00","679.95","7.00","7.00","100.51","United States","-","USD","10.74","5.77","1.00","May 15, 2056","5.82","10.96","-","5.77","10.96","5.77","USD","May 26, 2026","May 26, 2026"
"LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Industrials","Equity","679.87","0.00","679.87","17.00","17.00","39.44","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"5233","TAIHEIYO CEMENT CORP","Materials","Equity","679.87","0.00","679.87","28.00","28.00","24.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ARIS","ARIS MINING CORP","Materials","Equity","679.35","0.00","679.35","49.00","49.00","13.92","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"PAYX","PAYCHEX INC","Technology","Fixed Income","679.23","0.00","679.23","7.00","7.00","100.33","United States","-","USD","6.72","5.55","1.00","Apr 15, 2035","5.60","6.75","-","5.55","6.75","5.55","USD","Apr 10, 2025","Apr 10, 2025"
"VLY","VALLEY NATIONAL","Financials","Equity","679.10","0.00","679.10","45.00","45.00","14.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VALMT","VALMET CORP","Industrials","Equity","678.83","0.00","678.83","27.00","27.00","25.58","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","678.57","0.00","678.57","7.00","7.00","97.90","Netherlands","-","USD","6.41","6.77","1.00","Mar 18, 2035","6.45","6.39","-","6.77","6.39","6.77","USD","Mar 18, 2025","Mar 18, 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","678.54","0.00","678.54","7.00","7.00","98.63","United States","-","USD","2.46","4.84","1.00","Apr 06, 2029","4.30","2.50","-","4.84","2.50","4.84","USD","Apr 07, 2022","Apr 07, 2022"
"PCVX","VAXCYTE INC","Health Care","Equity","678.47","0.00","678.47","12.00","12.00","56.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8954","ORIX JREIT REIT INC","Real Estate","Equity","678.30","0.00","678.30","1.00","1.00","610.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 12, 2002"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","678.24","0.00","678.24","7.00","7.00","102.43","South Africa","-","USD","6.05","5.36","1.00","Apr 05, 2034","5.75","6.10","-","5.35","5.94","5.35","USD","Apr 05, 2024","Apr 05, 2024"
"FNBT8308","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","677.91","0.00","677.91","7.00","7.00","96.11","United States","-","USD","5.69","5.15","1.00","Aug 01, 2052","4.50","5.98","-","5.15","5.98","5.15","USD","Jul 01, 2022","Jul 01, 2022"
"FNCB6371","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","677.91","0.00","677.91","7.00","7.00","98.96","United States","-","USD","3.30","4.76","1.00","May 01, 2038","4.50","3.37","-","4.76","3.37","4.76","USD","May 01, 2023","May 01, 2023"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","677.78","0.00","677.78","534.00","534.00","1.27","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","677.75","0.00","677.75","6.00","6.00","105.99","United States","-","USD","5.77","5.21","1.00","Nov 15, 2033","6.20","5.83","-","5.18","5.67","5.18","USD","Oct 25, 2023","Oct 25, 2023"
"AAPL","APPLE INC","Technology","Fixed Income","677.57","0.00","677.57","7.00","7.00","96.83","United States","-","USD","2.80","4.37","1.00","Aug 08, 2029","3.25","2.83","-","4.37","2.83","4.37","USD","Aug 08, 2022","Aug 08, 2022"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","677.57","0.00","677.57","7.00","7.00","102.30","Canada","-","USD","1.96","4.60","1.00","Sep 25, 2028","5.72","2.01","-","4.57","1.93","4.57","USD","Sep 25, 2023","Sep 25, 2023"
"EMBASSY","EMBASSY OFFICE PARKS REIT UNITS","Real Estate","Equity","677.51","0.00","677.51","144.00","144.00","4.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","677.33","0.00","677.33","8.00","8.00","88.26","United States","-","USD","3.99","4.79","1.00","Oct 15, 2030","1.70","3.99","-","4.79","3.99","4.79","USD","Oct 22, 2020","Oct 22, 2020"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","677.33","0.00","677.33","7.00","7.00","98.76","United States","-","USD","2.13","4.67","1.00","Oct 23, 2029","4.37","2.11","-","4.67","2.12","4.67","USD","Oct 23, 2025","Oct 23, 2025"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","677.26","0.00","677.26","7.00","7.00","103.23","United States","-","USD","5.60","5.15","1.00","Aug 14, 2033","5.70","5.66","-","5.13","5.50","5.13","USD","Aug 14, 2023","Aug 14, 2023"
"FRRA8249","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","677.17","0.00","677.17","7.00","7.00","100.75","United States","-","USD","3.86","5.32","1.00","Nov 01, 2052","5.50","4.58","-","5.32","4.58","5.32","USD","Nov 01, 2022","Nov 01, 2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","677.09","0.00","677.09","7.00","7.00","100.52","United States","-","USD","3.16","4.44","1.00","Feb 07, 2030","4.60","3.18","-","4.44","3.12","4.44","USD","Feb 07, 2025","Feb 07, 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","677.08","0.00","677.08","9.00","9.00","78.06","United States","-","USD","9.91","6.14","1.00","Apr 01, 2040","3.75","9.94","-","6.14","9.94","6.14","USD","Mar 27, 2020","Mar 27, 2020"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","677.08","0.00","677.08","9.00","9.00","76.53","United States","-","USD","11.47","7.62","1.00","Feb 06, 2053","5.55","11.64","-","7.62","11.64","7.62","USD","Feb 06, 2023","Feb 06, 2023"
"5393","NICHIAS CORP","Industrials","Equity","676.74","0.00","676.74","34.00","34.00","20.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FGG60581","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","676.43","0.00","676.43","7.00","7.00","92.01","United States","-","USD","6.70","4.85","1.00","May 01, 2046","3.50","6.02","-","4.85","6.02","4.85","USD","May 01, 2016","May 01, 2016"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","676.27","0.00","676.27","7.00","7.00","99.08","United States","-","USD","6.18","5.15","1.00","Jan 09, 2034","5.00","6.16","-","5.15","6.16","5.15","USD","Jan 09, 2024","Jan 09, 2024"
"SYRE","SPYRE THERAPEUTICS INC","Health Care","Equity","676.15","0.00","676.15","7.00","7.00","100.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2023"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","676.13","0.00","676.13","7.00","7.00","103.67","Norway","-","USD","1.35","4.92","1.00","Jan 15, 2028","7.50","1.41","-","4.78","1.33","4.78","USD","Nov 15, 2022","Nov 15, 2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","675.78","0.00","675.78","7.00","7.00","98.70","United States","-","USD","6.72","5.14","1.00","Feb 15, 2035","4.95","6.76","-","5.14","6.76","5.14","USD","Aug 08, 2024","Aug 08, 2024"
"AON","AON CORP","Insurance","Fixed Income","675.41","0.00","675.41","7.00","7.00","93.06","United States","-","USD","3.53","4.81","1.00","May 15, 2030","2.80","3.55","-","4.81","3.55","4.81","USD","May 15, 2020","May 15, 2020"
"APE","EAGERS AUTOMOTIVE LTD","Consumer Discretionary","Equity","675.17","0.00","675.17","44.00","44.00","15.50","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","674.98","0.00","674.98","6.00","6.00","118.32","Italy","-","USD","12.08","6.38","1.00","Nov 28, 2053","7.80","12.30","-","6.38","12.30","6.38","USD","Nov 28, 2023","Nov 28, 2023"
"FNFM3877","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","674.94","0.00","674.94","8.00","8.00","84.88","United States","-","USD","6.79","5.04","1.00","Jul 01, 2050","2.50","6.04","-","5.04","6.04","5.04","USD","Jul 01, 2020","Jul 01, 2020"
"SNPS","SYNOPSYS INC","Technology","Fixed Income","674.93","0.00","674.93","7.00","7.00","100.05","United States","-","USD","1.58","4.61","1.00","Apr 01, 2028","4.65","1.60","-","4.61","1.60","4.61","USD","Mar 17, 2025","Mar 17, 2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","674.93","0.00","674.93","7.00","7.00","94.55","Australia","-","USD","2.25","4.43","1.00","Nov 20, 2028","1.95","2.24","-","4.43","2.24","4.43","USD","Nov 18, 2021","Nov 18, 2021"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","674.69","0.00","674.69","7.00","7.00","103.33","United Kingdom","-","USD","2.39","5.94","1.00","Jun 01, 2034","6.47","2.55","-","5.10","2.38","5.10","USD","Mar 01, 2024","Mar 01, 2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","674.69","0.00","674.69","7.00","7.00","97.55","United Kingdom","-","USD","4.26","5.08","1.00","Jun 05, 2032","4.53","4.29","-","5.08","4.30","5.08","USD","Mar 05, 2026","Mar 05, 2026"
"4151","KYOWA KIRIN LTD","Health Care","Equity","674.64","0.00","674.64","41.00","41.00","16.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","674.45","0.00","674.45","7.00","7.00","102.62","United States","-","USD","3.84","5.10","1.00","Feb 08, 2031","5.75","3.88","-","5.08","3.76","5.08","USD","Feb 08, 2024","Feb 08, 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","674.45","0.00","674.45","7.00","7.00","100.07","United States","-","USD","3.16","4.78","1.00","Feb 10, 2030","4.80","3.18","-","4.78","3.18","4.78","USD","Feb 10, 2025","Feb 10, 2025"
"IHH","IHH HEALTHCARE","Health Care","Equity","674.27","0.00","674.27","324.00","324.00","2.08","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 25, 2012"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","674.21","0.00","674.21","7.00","7.00","100.16","Germany","-","USD","1.60","4.70","1.00","Mar 30, 2028","4.80","1.60","-","4.70","1.60","4.70","USD","Mar 30, 2023","Mar 30, 2023"
"FNCA5462","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","674.20","0.00","674.20","7.00","7.00","93.21","United States","-","USD","3.58","4.49","1.00","Mar 01, 2035","2.50","3.40","-","4.49","3.40","4.49","USD","Mar 01, 2020","Mar 01, 2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","673.96","0.00","673.96","7.00","7.00","101.18","United States","-","USD","3.88","5.75","1.00","Mar 05, 2031","6.05","3.91","-","5.75","3.79","5.75","USD","Jan 05, 2024","Jan 05, 2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","673.87","0.00","673.87","8.00","8.00","82.97","Belgium","-","USD","12.68","5.81","1.00","Oct 06, 2048","4.44","12.93","-","5.81","12.93","5.81","USD","Apr 06, 2017","Aug 17, 2017"
"TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","673.81","0.00","673.81","7.00","7.00","90.13","Taiwan","-","USD","4.80","4.63","1.00","Oct 25, 2031","2.50","4.81","-","4.63","4.81","4.63","USD","Oct 25, 2021","Oct 25, 2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","673.48","0.00","673.48","7.00","7.00","102.74","Japan","-","USD","5.60","5.34","1.00","Jul 06, 2034","5.75","5.70","-","5.27","5.70","5.27","USD","Jul 06, 2023","Jul 06, 2023"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","673.24","0.00","673.24","7.00","7.00","99.84","United States","-","USD","1.65","4.69","1.00","May 25, 2028","4.60","1.75","-","4.69","1.75","4.69","USD","May 25, 2019","May 31, 2019"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","673.21","0.00","673.21","10.00","10.00","65.08","France","-","USD","14.31","5.86","1.00","May 29, 2050","3.13","14.55","-","5.86","14.55","5.86","USD","May 29, 2020","May 29, 2020"
"DRS","LEONARDO DRS INC","Industrials","Equity","673.17","0.00","673.17","15.00","15.00","44.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 1985"
"MORN","MORNINGSTAR INC","Financials","Equity","673.17","0.00","673.17","4.00","4.00","172.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 2005"
"CG","CENTERRA GOLD INC","Materials","Equity","673.07","0.00","673.07","45.00","45.00","15.10","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 30, 2004"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Banking","Fixed Income","673.00","0.00","673.00","7.00","7.00","98.53","United Kingdom","-","USD","2.33","4.89","1.00","Jan 13, 2030","4.30","2.32","-","4.89","2.33","4.89","USD","Jan 13, 2026","Jan 13, 2026"
"FNBQ7652","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","672.72","0.00","672.72","8.00","8.00","84.88","United States","-","USD","6.79","5.04","1.00","Dec 01, 2050","2.50","6.04","-","5.04","6.04","5.04","USD","Nov 01, 2020","Nov 01, 2020"
"G2MA7369","GNMA2 30YR","Agency Fixed Rate","Fixed Income","672.72","0.00","672.72","7.00","7.00","90.97","United States","-","USD","5.91","5.13","1.00","May 20, 2051","3.50","5.55","-","5.13","5.55","5.13","USD","May 01, 2021","May 01, 2021"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","672.28","0.00","672.28","7.00","7.00","100.58","United States","-","USD","3.20","4.57","1.00","Feb 24, 2030","4.75","3.22","-","4.57","3.15","4.57","USD","Feb 24, 2025","Feb 24, 2025"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","672.04","0.00","672.04","7.00","7.00","100.28","Italy","-","USD","2.00","4.61","1.00","Sep 12, 2028","4.75","1.99","-","4.61","1.99","4.61","USD","Sep 12, 2018","Sep 12, 2018"
"SRP","SERCO GROUP PLC","Industrials","Equity","672.03","0.00","672.03","220.00","220.00","3.06","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 12, 1988"
"APP","APPLOVIN CORP","Communications","Fixed Income","671.84","0.00","671.84","7.00","7.00","99.69","United States","-","USD","6.56","5.55","1.00","Dec 01, 2034","5.50","6.59","-","5.55","6.59","5.55","USD","Dec 05, 2024","Dec 05, 2024"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","671.80","0.00","671.80","7.00","7.00","96.20","Hong Kong","-","USD","3.38","4.49","1.00","Apr 07, 2030","3.38","3.41","-","4.49","3.41","4.49","USD","Apr 07, 2020","Apr 07, 2020"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","671.80","0.00","671.80","7.00","7.00","100.81","United States","-","USD","1.72","4.74","1.00","Jun 01, 2028","5.20","1.76","-","4.72","1.68","4.72","USD","May 04, 2023","May 04, 2023"
"RECLIN","REC LIMITED MTN 144A","Owned No Guarantee","Fixed Income","671.56","0.00","671.56","7.00","7.00","100.95","India","-","USD","1.62","5.04","1.00","Apr 11, 2028","5.63","1.61","-","5.04","1.61","5.04","USD","Apr 11, 2023","Apr 11, 2023"
"TEP","TELEPERFORMANCE","Industrials","Equity","671.51","0.00","671.51","11.00","11.00","62.76","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"9684","SQUARE ENIX HLDG LTD","Communication","Equity","671.51","0.00","671.51","43.00","43.00","15.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","671.44","0.00","671.44","20.00","20.00","34.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 2025"
"1530","3SBIO INC","Health Care","Equity","671.27","0.00","671.27","326.00","326.00","2.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 21, 2015"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","671.08","0.00","671.08","7.00","7.00","100.30","United States","-","USD","3.52","4.61","1.00","Jun 10, 2030","4.70","3.51","-","4.61","3.51","4.61","USD","Jun 08, 2023","Jun 08, 2023"
"SCT","SOFTCAT PLC","Information Technology","Equity","670.98","0.00","670.98","27.00","27.00","24.67","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","670.84","0.00","670.84","7.00","7.00","100.17","United States","-","USD","2.64","5.07","1.00","Jun 01, 2029","5.13","2.63","-","5.07","2.63","5.07","USD","Jun 03, 2026","Jun 03, 2026"
"META","META PLATFORMS INC","Communications","Fixed Income","670.77","0.00","670.77","9.00","9.00","74.82","United States","-","USD","12.97","6.46","1.00","Aug 15, 2052","4.45","13.21","-","6.46","13.21","6.46","USD","Aug 09, 2022","Dec 28, 2022"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","670.55","0.00","670.55","10.00","10.00","67.67","China","-","USD","14.28","5.75","1.00","Jun 03, 2050","3.24","14.54","-","5.75","14.54","5.75","USD","Jun 03, 2020","Jun 03, 2020"
"HPQ","HP INC","Technology","Fixed Income","670.53","0.00","670.53","7.00","7.00","101.56","United States","-","USD","5.37","5.21","1.00","Jan 15, 2033","5.50","5.41","-","5.21","5.24","5.21","USD","Jun 21, 2022","Jun 21, 2022"
"FRSD7562","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","670.49","0.00","670.49","7.00","7.00","101.25","United States","-","USD","4.28","5.23","1.00","Apr 01, 2053","5.50","4.92","-","5.23","4.92","5.23","USD","Apr 01, 2023","Apr 01, 2023"
"1942","KANDENKO LTD","Industrials","Equity","670.46","0.00","670.46","19.00","19.00","35.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","670.35","0.00","670.35","7.00","7.00","99.51","Spain","-","USD","1.64","4.67","1.00","Apr 12, 2028","4.38","1.63","-","4.67","1.63","4.67","USD","Apr 12, 2018","Apr 12, 2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","670.33","0.00","670.33","6.00","6.00","103.43","United States","-","USD","12.23","6.48","1.00","Jan 15, 2053","6.75","12.48","-","6.48","12.39","6.48","USD","Jan 06, 2023","Jan 06, 2023"
"T","AT&T INC","Communications","Fixed Income","670.11","0.00","670.11","7.00","7.00","99.60","United States","-","USD","3.58","4.81","1.00","Aug 15, 2030","4.70","3.60","-","4.81","3.60","4.81","USD","Jun 03, 2025","Jun 03, 2025"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","670.00","0.00","670.00","8.00","8.00","89.14","United States","-","USD","13.29","5.86","1.00","Mar 22, 2053","5.05","13.58","-","5.86","13.58","5.86","USD","Sep 22, 2023","Oct 17, 2023"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","669.87","0.00","669.87","7.00","7.00","100.75","Canada","-","USD","3.16","4.87","1.00","Feb 14, 2031","5.13","3.16","-","4.87","3.17","4.87","USD","Feb 04, 2025","Feb 04, 2025"
"FRSD3260","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","669.75","0.00","669.75","7.00","7.00","102.78","United States","-","USD","2.67","5.19","1.00","Jun 01, 2053","6.00","3.62","-","5.19","3.62","5.19","USD","Jun 01, 2023","Jun 01, 2023"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","669.63","0.00","669.63","7.00","7.00","96.22","United States","-","USD","3.13","4.76","1.00","Dec 15, 2029","3.55","3.15","-","4.76","3.15","4.76","USD","Sep 16, 2019","Sep 16, 2019"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","669.39","0.00","669.39","7.00","7.00","101.26","Ireland","-","USD","2.57","4.72","1.00","May 21, 2029","5.20","2.60","-","4.71","2.53","4.71","USD","May 21, 2024","May 21, 2024"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","669.38","0.00","669.38","7.00","7.00","101.96","United States","-","USD","6.55","6.22","1.00","Jun 01, 2055","6.50","6.68","-","6.20","6.50","6.20","USD","Feb 21, 2025","Feb 21, 2025"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","669.19","0.00","669.19","96.00","96.00","6.96","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","669.15","0.00","669.15","7.00","7.00","100.40","United States","-","USD","1.56","4.64","1.00","Mar 15, 2028","4.90","1.55","-","4.64","1.55","4.64","USD","Dec 16, 2024","Dec 16, 2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","669.15","0.00","669.15","7.00","7.00","96.33","United States","-","USD","3.41","4.77","1.00","Apr 30, 2030","3.70","3.45","-","4.77","3.45","4.77","USD","Apr 03, 2020","Apr 03, 2020"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","669.05","0.00","669.05","7.00","7.00","99.80","Saudi Arabia","-","USD","6.91","5.40","1.00","Jun 02, 2035","5.38","6.94","-","5.40","6.94","5.40","USD","Jun 02, 2025","Jun 02, 2025"
"FNFM4893","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","669.01","0.00","669.01","7.00","7.00","95.84","United States","-","USD","4.73","4.89","1.00","May 01, 2044","4.00","4.56","-","4.89","4.56","4.89","USD","Nov 01, 2020","Nov 01, 2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","668.91","0.00","668.91","7.00","7.00","94.73","United States","-","USD","3.90","4.86","1.00","Nov 15, 2030","3.50","3.92","-","4.86","3.92","4.86","USD","May 14, 2020","May 14, 2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","668.89","0.00","668.89","6.00","6.00","116.96","Canada","-","USD","8.38","5.71","1.00","Jan 15, 2039","7.63","8.38","-","5.71","8.38","5.71","USD","Jan 09, 2009","Jan 09, 2009"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","668.67","0.00","668.67","7.00","7.00","97.40","Germany","-","USD","3.32","4.92","1.00","Apr 09, 2030","4.15","3.37","-","4.92","3.37","4.92","USD","Apr 09, 2020","Apr 09, 2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","668.67","0.00","668.67","7.00","7.00","98.46","Spain","-","USD","2.43","4.78","1.00","Mar 03, 2029","4.15","2.42","-","4.78","2.42","4.78","USD","Mar 03, 2026","Mar 03, 2026"
"SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","668.37","0.00","668.37","7.00","7.00","91.42","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"FNAS9586","FNMA 30YR","Agency Fixed Rate","Fixed Income","668.27","0.00","668.27","7.00","7.00","94.62","United States","-","USD","5.76","5.00","1.00","May 01, 2047","4.00","5.32","-","5.00","5.32","5.00","USD","Apr 01, 2017","Apr 01, 2017"
"FNCB7805","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","668.27","0.00","668.27","6.00","6.00","104.69","United States","-","USD","1.94","4.93","1.00","Jan 01, 2054","6.50","3.11","-","4.93","3.11","4.93","USD","Dec 01, 2023","Dec 01, 2023"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","668.23","0.00","668.23","8.00","8.00","88.76","Brazil","-","USD","5.20","5.26","1.00","May 15, 2032","3.00","5.19","-","5.26","5.19","5.26","USD","May 15, 2023","Aug 21, 2023"
"ENS","ENERSYS","Industrials","Equity","668.22","0.00","668.22","3.00","3.00","196.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2004"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","667.95","0.00","667.95","7.00","7.00","101.50","Japan","-","USD","3.47","4.82","1.00","Jun 15, 2030","5.25","3.49","-","4.82","3.42","4.82","USD","Apr 15, 2025","Apr 15, 2025"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","667.90","0.00","667.90","6.00","6.00","103.57","Norway","-","USD","5.54","5.37","1.00","Jun 13, 2033","6.00","5.60","-","5.36","5.43","5.36","USD","Jun 13, 2023","Jun 13, 2023"
"IVG","IVECO GROUP NV","Industrials","Equity","667.84","0.00","667.84","42.00","42.00","15.96","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","667.71","0.00","667.71","7.00","7.00","101.55","United States","-","USD","4.23","4.89","1.00","Jun 15, 2031","5.25","4.27","-","4.88","4.14","4.88","USD","Feb 28, 2024","Feb 28, 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","667.57","0.00","667.57","8.00","8.00","88.97","Japan","-","USD","9.35","5.37","1.00","Mar 07, 2039","4.15","9.36","-","5.37","9.36","5.37","USD","Mar 07, 2019","Mar 07, 2019"
"FGG08680","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","667.53","0.00","667.53","7.00","7.00","89.50","United States","-","USD","7.08","4.96","1.00","Dec 01, 2045","3.00","5.47","-","4.96","5.47","4.96","USD","Dec 01, 2015","Dec 01, 2015"
"FNBF0184","FNMA 40YR REPERFORMING MODIFIED","Agency Fixed Rate","Fixed Income","667.53","0.00","667.53","7.00","7.00","92.88","United States","-","USD","6.50","5.11","1.00","Feb 01, 2057","4.00","6.39","-","5.11","6.39","5.11","USD","Sep 01, 2017","Sep 01, 2017"
"G2MA7883","GNMA2 30YR","Agency Fixed Rate","Fixed Income","667.53","0.00","667.53","7.00","7.00","90.69","United States","-","USD","6.02","5.17","1.00","Feb 20, 2052","3.50","5.58","-","5.17","5.58","5.17","USD","Feb 01, 2022","Feb 01, 2022"
"REGN","REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","667.47","0.00","667.47","8.00","8.00","88.36","United States","-","USD","3.91","4.87","1.00","Sep 15, 2030","1.75","3.90","-","4.87","3.90","4.87","USD","Aug 12, 2020","Aug 12, 2020"
"4768","OTSUKA CORP","Information Technology","Equity","667.32","0.00","667.32","36.00","36.00","18.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 14, 2000"
"FNBO1856","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","666.79","0.00","666.79","8.00","8.00","88.38","United States","-","USD","6.43","5.03","1.00","Aug 01, 2049","3.00","5.76","-","5.03","5.76","5.03","USD","Aug 01, 2019","Aug 01, 2019"
"FNCA4864","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","666.79","0.00","666.79","8.00","8.00","87.53","United States","-","USD","6.55","5.15","1.00","Dec 01, 2049","3.00","5.85","-","5.15","5.85","5.15","USD","Nov 01, 2019","Nov 01, 2019"
"FNFM9656","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","666.79","0.00","666.79","7.00","7.00","89.09","United States","-","USD","3.65","4.90","1.00","Nov 01, 2036","1.50","3.25","-","4.90","3.25","4.90","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA2405","FNMA 30YR","Agency Fixed Rate","Fixed Income","666.79","0.00","666.79","7.00","7.00","95.03","United States","-","USD","5.48","4.96","1.00","Sep 01, 2045","4.00","5.13","-","4.96","5.13","4.96","USD","Aug 01, 2015","Aug 01, 2015"
"MET","METLIFE INC","Insurance","Fixed Income","666.58","0.00","666.58","7.00","7.00","102.33","United States","-","USD","5.72","4.98","1.00","Jul 15, 2033","5.38","5.79","-","4.97","5.61","4.97","USD","Jul 12, 2023","Jul 12, 2023"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","666.58","0.00","666.58","7.00","7.00","99.50","Japan","-","USD","5.82","7.21","1.00","Dec 31, 2079","5.88","5.81","-","5.96","5.82","5.96","USD","Jan 18, 2024","Jan 18, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","666.57","0.00","666.57","10.00","10.00","68.50","United States","-","USD","12.74","6.68","1.00","Nov 01, 2049","4.00","12.94","-","6.68","12.94","6.68","USD","Oct 19, 2017","Dec 14, 2017"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","666.42","0.00","666.42","7.00","7.00","100.69","United States","-","USD","6.74","5.10","1.00","Mar 15, 2035","5.20","6.80","-","5.10","6.64","5.10","USD","Feb 26, 2025","Feb 26, 2025"
"FNBT4951","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","666.04","0.00","666.04","8.00","8.00","87.42","United States","-","USD","6.33","5.25","1.00","Jul 01, 2051","3.00","5.62","-","5.25","5.62","5.25","USD","Jul 01, 2021","Jul 01, 2021"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","666.02","0.00","666.02","7.00","7.00","98.10","United States","-","USD","1.32","4.74","1.00","Dec 01, 2027","3.30","1.32","-","4.74","1.32","4.74","USD","Nov 29, 2017","May 14, 2018"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","665.93","0.00","665.93","6.00","6.00","107.52","Mexico","-","USD","6.54","5.28","1.00","Mar 01, 2035","6.38","6.52","-","5.28","6.52","5.28","USD","Feb 25, 2005","Feb 25, 2005"
"MPLX","MPLX LP","Energy","Fixed Income","665.91","0.00","665.91","7.00","7.00","89.56","United States","-","USD","8.68","5.73","1.00","Apr 15, 2038","4.50","8.72","-","5.73","8.72","5.73","USD","Feb 08, 2018","Feb 08, 2018"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","665.78","0.00","665.78","7.00","7.00","102.26","United States","-","USD","2.41","5.99","1.00","Apr 13, 2029","6.90","2.43","-","5.97","2.36","5.97","USD","Oct 13, 2024","Mar 03, 2025"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","665.76","0.00","665.76","8.00","8.00","82.96","United States","-","USD","7.14","6.46","1.00","May 15, 2035","3.90","7.11","-","6.46","7.11","6.46","USD","May 05, 2015","May 05, 2015"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","665.60","0.00","665.60","6.00","6.00","102.72","United States","-","USD","5.40","4.76","1.00","Jan 15, 2033","5.25","5.47","-","4.74","5.29","4.74","USD","Oct 24, 2022","Oct 24, 2022"
"FGG67712","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","665.30","0.00","665.30","7.00","7.00","94.48","United States","-","USD","6.35","5.05","1.00","Jun 01, 2048","4.00","5.30","-","5.05","5.30","5.05","USD","May 01, 2018","May 01, 2018"
"FNCB2977","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","665.30","0.00","665.30","7.00","7.00","93.20","United States","-","USD","3.83","4.41","1.00","Feb 01, 2037","2.50","3.55","-","4.41","3.55","4.41","USD","Feb 01, 2022","Feb 01, 2022"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","665.24","0.00","665.24","6.00","6.00","105.18","United States","-","USD","7.92","5.78","1.00","Jan 25, 2038","6.40","7.95","-","5.77","7.82","5.77","USD","May 07, 2024","May 07, 2024"
"MET","METLIFE INC","Insurance","Fixed Income","664.94","0.00","664.94","6.00","6.00","102.51","United States","-","USD","6.53","6.17","1.00","Mar 15, 2055","6.35","6.52","-","5.97","6.49","5.97","USD","Mar 13, 2025","Mar 13, 2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","664.82","0.00","664.82","7.00","7.00","100.71","Germany","-","USD","2.40","4.96","1.00","Mar 22, 2029","5.25","2.44","-","4.95","2.36","4.95","USD","Mar 22, 2024","Mar 22, 2024"
"1208","MMG LTD","Materials","Equity","664.79","0.00","664.79","731.00","731.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 04, 1995"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","664.58","0.00","664.58","7.00","7.00","100.50","United States","-","USD","1.51","4.63","1.00","Mar 15, 2028","4.95","1.55","-","4.61","1.48","4.61","USD","Feb 09, 2023","Feb 09, 2023"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","664.58","0.00","664.58","7.00","7.00","96.72","United Kingdom","-","USD","13.07","6.35","1.00","Jun 18, 2056","6.10","13.36","-","6.35","13.36","6.35","USD","Jun 18, 2026","Jun 18, 2026"
"FNBN6644","FNMA 30YR","Agency Fixed Rate","Fixed Income","664.56","0.00","664.56","8.00","8.00","88.27","United States","-","USD","6.48","5.04","1.00","May 01, 2049","3.00","5.79","-","5.04","5.79","5.04","USD","May 01, 2019","May 01, 2019"
"ADNOCM","ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","664.34","0.00","664.34","7.00","7.00","97.81","United Arab Emirates","-","USD","2.86","5.01","1.00","Sep 11, 2029","4.25","2.86","-","5.01","2.86","5.01","USD","Sep 11, 2024","Sep 11, 2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","664.34","0.00","664.34","7.00","7.00","96.05","United States","-","USD","2.42","5.04","1.00","Mar 01, 2030","3.27","2.44","-","4.89","2.44","4.89","USD","Mar 03, 2022","Mar 03, 2022"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","664.34","0.00","664.34","7.00","7.00","99.58","Italy","-","USD","4.26","5.25","1.00","Jun 29, 2032","5.20","4.30","-","5.25","4.30","5.25","USD","Jun 29, 2026","Jun 29, 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","664.34","0.00","664.34","7.00","7.00","99.78","United States","-","USD","1.72","4.37","1.00","May 12, 2028","4.25","1.72","-","4.37","1.72","4.37","USD","May 14, 2026","May 14, 2026"
"EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","664.29","0.00","664.29","7.00","7.00","97.47","France","-","USD","7.41","5.59","1.00","Apr 22, 2036","5.25","7.43","-","5.59","7.43","5.59","USD","Apr 22, 2026","Apr 22, 2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","664.29","0.00","664.29","7.00","7.00","101.04","Canada","-","USD","6.91","5.40","1.00","Jun 20, 2035","5.55","6.95","-","5.40","6.80","5.40","USD","Jun 20, 2025","Jun 20, 2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","664.29","0.00","664.29","7.00","7.00","96.84","United States","-","USD","6.55","5.23","1.00","Sep 26, 2034","4.75","6.58","-","5.23","6.58","5.23","USD","Sep 26, 2024","Sep 26, 2024"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","664.18","0.00","664.18","109.00","109.00","6.10","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 10, 2006"
"3132","MACNICA HOLDINGS INC","Information Technology","Equity","664.18","0.00","664.18","34.00","34.00","19.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2015"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","664.10","0.00","664.10","8.00","8.00","87.54","United States","-","USD","3.95","4.71","1.00","Sep 15, 2030","1.38","3.94","-","4.71","3.94","4.71","USD","Sep 17, 2020","Sep 17, 2020"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","664.10","0.00","664.10","62.00","62.00","10.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 28, 2000"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","663.92","0.00","663.92","9.00","9.00","74.84","United States","-","USD","10.33","5.90","1.00","Feb 24, 2043","3.44","11.03","-","5.90","11.03","5.90","USD","Jan 24, 2022","Jan 24, 2022"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","663.85","0.00","663.85","7.00","7.00","101.47","Canada","-","USD","2.54","4.68","1.00","Apr 26, 2029","5.25","2.53","-","4.68","2.53","4.68","USD","Jan 26, 2024","Jan 26, 2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","663.85","0.00","663.85","8.00","8.00","87.61","United States","-","USD","3.96","4.55","1.00","Sep 15, 2030","1.25","3.95","-","4.55","3.95","4.55","USD","Sep 15, 2020","Sep 15, 2020"
"FNCB5025","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","663.82","0.00","663.82","7.00","7.00","101.01","United States","-","USD","4.15","5.28","1.00","Nov 01, 2052","5.50","4.83","-","5.28","4.83","5.28","USD","Oct 01, 2022","Oct 01, 2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","663.81","0.00","663.81","8.00","8.00","82.12","United States","-","USD","11.54","5.90","1.00","Jan 27, 2045","4.30","11.66","-","5.90","11.66","5.90","USD","Jan 27, 2015","Jan 27, 2015"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","663.63","0.00","663.63","7.00","7.00","97.91","United States","-","USD","5.42","5.13","1.00","Feb 15, 2033","4.75","5.46","-","5.13","5.46","5.13","USD","Feb 08, 2023","Feb 08, 2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","663.46","0.00","663.46","7.00","7.00","100.67","United States","-","USD","4.25","4.90","1.00","Jul 22, 2032","5.06","4.28","-","4.90","4.28","4.90","USD","Jul 22, 2024","Jul 22, 2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","663.37","0.00","663.37","7.00","7.00","100.47","Australia","-","USD","1.48","4.44","1.00","Feb 28, 2028","4.75","1.51","-","4.44","1.43","4.44","USD","Feb 28, 2023","Feb 28, 2023"
"MA","MASTERCARD INC","Technology","Fixed Income","663.37","0.00","663.37","7.00","7.00","96.04","United States","-","USD","2.68","4.43","1.00","Jun 01, 2029","2.95","2.70","-","4.43","2.70","4.43","USD","May 31, 2019","May 31, 2019"
"SCYR","SACYR SA","Industrials","Equity","663.14","0.00","663.14","123.00","123.00","5.40","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","663.14","0.00","663.14","6.00","6.00","102.08","Thailand","-","USD","6.31","5.33","1.00","Jul 05, 2034","5.65","6.36","-","5.32","6.20","5.32","USD","Jul 05, 2024","Jul 05, 2024"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","663.14","0.00","663.14","7.00","7.00","100.55","Germany","-","USD","4.98","4.79","1.00","May 28, 2032","4.90","5.02","-","4.79","4.89","4.79","USD","May 28, 2025","May 28, 2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","663.13","0.00","663.13","7.00","7.00","99.61","United States","-","USD","1.53","4.54","1.00","Mar 15, 2028","4.30","1.56","-","4.54","1.56","4.54","USD","Aug 11, 2022","Aug 11, 2022"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","663.13","0.00","663.13","7.00","7.00","99.14","Canada","-","USD","3.56","4.90","1.00","Aug 06, 2031","4.70","3.57","-","4.90","3.57","4.90","USD","Aug 06, 2025","Aug 06, 2025"
"FRSD8231","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","663.08","0.00","663.08","7.00","7.00","96.11","United States","-","USD","5.69","5.15","1.00","Jul 01, 2052","4.50","5.98","-","5.15","5.98","5.15","USD","Jun 01, 2022","Jun 01, 2022"
"FNBW9860","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","663.08","0.00","663.08","7.00","7.00","101.37","United States","-","USD","4.45","5.21","1.00","Sep 01, 2052","5.50","4.94","-","5.21","4.94","5.21","USD","Sep 01, 2022","Sep 01, 2022"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","663.03","0.00","663.03","10.00","10.00","68.85","United States","-","USD","10.19","7.10","1.00","Mar 25, 2041","3.65","10.17","-","7.10","10.17","7.10","USD","Mar 24, 2021","Mar 24, 2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","662.64","0.00","662.64","7.00","7.00","90.11","Australia","-","USD","4.91","5.68","1.00","Jan 12, 2037","3.35","4.87","-","5.46","4.89","5.46","USD","Jan 12, 2022","Jan 12, 2022"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","662.48","0.00","662.48","6.00","6.00","102.53","Japan","-","USD","6.35","5.39","1.00","Jul 03, 2034","5.78","6.33","-","5.39","6.33","5.39","USD","Jul 03, 2024","Jul 03, 2024"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","662.41","0.00","662.41","7.00","7.00","99.03","United States","-","USD","1.67","4.30","1.00","May 15, 2028","3.75","1.74","-","4.30","1.74","4.30","USD","May 11, 2018","May 11, 2018"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","662.41","0.00","662.41","7.00","7.00","100.08","Canada","-","USD","1.88","4.50","1.00","Jul 10, 2029","4.65","1.87","-","4.50","1.87","4.50","USD","Jul 10, 2026","Jul 10, 2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","662.15","0.00","662.15","7.00","7.00","94.31","United States","-","USD","12.70","6.39","1.00","May 15, 2054","5.95","12.97","-","6.39","12.97","6.39","USD","Jan 25, 2024","Jan 25, 2024"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","662.15","0.00","662.15","7.00","7.00","101.26","Hong Kong","-","USD","6.12","5.17","1.00","Apr 05, 2034","5.38","6.17","-","5.17","6.01","5.17","USD","Apr 05, 2024","Apr 05, 2024"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","661.82","0.00","661.82","7.00","7.00","94.44","China","-","USD","4.71","5.37","1.00","Jan 19, 2032","4.19","4.72","-","5.37","4.72","5.37","USD","Jan 19, 2022","Jan 19, 2022"
"IDEA","VODAFONE IDEA LTD","Communication","Equity","661.79","0.00","661.79","4,727.00","4,727.00","0.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 09, 2007"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","661.71","0.00","661.71","8.00","8.00","78.49","United States","-","USD","12.51","5.51","1.00","Mar 01, 2046","3.70","12.72","-","5.51","12.72","5.51","USD","Mar 01, 2016","Mar 01, 2016"
"FNCA9437","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","661.59","0.00","661.59","7.00","7.00","90.94","United States","-","USD","3.99","4.44","1.00","Mar 01, 2036","2.00","3.75","-","4.44","3.75","4.44","USD","Mar 01, 2021","Mar 01, 2021"
"FRRR0066","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","661.59","0.00","661.59","7.00","7.00","98.48","United States","-","USD","4.10","4.83","1.00","Mar 01, 2041","4.50","4.28","-","4.83","4.28","4.83","USD","Feb 01, 2026","Feb 01, 2026"
"G2MA0461","GNMA2 30YR","Agency Fixed Rate","Fixed Income","661.59","0.00","661.59","7.00","7.00","90.65","United States","-","USD","6.75","4.98","1.00","Oct 20, 2042","3.00","4.76","-","4.98","4.76","4.98","USD","Oct 01, 2012","Oct 01, 2012"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","661.21","0.00","661.21","6.00","6.00","101.83","Ireland","-","USD","1.72","4.72","1.00","Jun 06, 2028","5.75","1.76","-","4.68","1.69","4.68","USD","Jun 06, 2023","Jun 06, 2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","660.97","0.00","660.97","7.00","7.00","99.85","Canada","-","USD","4.39","5.21","1.00","Aug 05, 2032","4.95","4.36","-","4.94","4.41","4.94","USD","Jul 10, 2026","Jul 10, 2026"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","660.84","0.00","660.84","7.00","7.00","99.91","Spain","-","USD","6.79","5.58","1.00","Jul 03, 2036","5.58","6.96","-","5.58","6.96","5.58","USD","Jul 03, 2025","Jul 03, 2025"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","660.49","0.00","660.49","6.00","6.00","103.61","Ireland","-","USD","1.95","5.16","1.00","Sep 13, 2029","6.61","1.95","-","4.82","1.96","4.82","USD","Sep 13, 2023","Sep 13, 2023"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","660.49","0.00","660.49","7.00","7.00","98.48","Netherlands","-","USD","1.44","4.54","1.00","Jan 29, 2028","3.50","1.45","-","4.54","1.45","4.54","USD","Mar 29, 2017","Mar 29, 2017"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","660.24","0.00","660.24","7.00","7.00","98.89","Italy","-","USD","2.52","4.67","1.00","May 09, 2029","4.25","2.60","-","4.67","2.60","4.67","USD","May 09, 2019","May 09, 2019"
"RAND","RANDSTAD HOLDING","Industrials","Equity","660.00","0.00","660.00","18.00","18.00","37.41","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 29, 1990"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","659.85","0.00","659.85","7.00","7.00","88.72","Malaysia","-","USD","4.99","4.83","1.00","Jan 28, 2032","2.48","4.99","-","4.83","4.99","4.83","USD","Apr 28, 2021","Apr 28, 2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","659.69","0.00","659.69","7.00","7.00","101.35","United States","-","USD","5.95","5.18","1.00","Feb 01, 2034","5.40","6.00","-","5.18","5.83","5.18","USD","Feb 01, 2024","Feb 01, 2024"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","659.69","0.00","659.69","7.00","7.00","100.43","Japan","-","USD","6.38","5.23","1.00","Jul 05, 2034","5.30","6.42","-","5.23","6.26","5.23","USD","Jul 05, 2024","Jul 05, 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","659.52","0.00","659.52","7.00","7.00","97.47","United States","-","USD","5.58","5.05","1.00","Mar 11, 2033","4.60","5.56","-","5.05","5.56","5.05","USD","Mar 13, 2026","Mar 13, 2026"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","659.48","0.00","659.48","126.00","126.00","5.23","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 12, 1999"
"FRQF3958","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","659.37","0.00","659.37","7.00","7.00","100.75","United States","-","USD","3.93","5.32","1.00","Dec 01, 2052","5.50","4.60","-","5.32","4.60","5.32","USD","Nov 01, 2022","Nov 01, 2022"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","659.36","0.00","659.36","7.00","7.00","100.27","United States","-","USD","6.87","5.51","1.00","Aug 15, 2035","5.55","6.90","-","5.51","6.75","5.51","USD","Feb 27, 2025","Feb 27, 2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","659.28","0.00","659.28","7.00","7.00","89.77","United Kingdom","-","USD","4.19","5.18","1.00","Mar 10, 2032","2.67","4.23","-","5.17","4.23","5.17","USD","Mar 10, 2021","Mar 10, 2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","659.19","0.00","659.19","7.00","7.00","99.81","United States","-","USD","5.41","5.08","1.00","Feb 28, 2033","5.05","5.46","-","5.08","5.46","5.08","USD","Feb 09, 2023","Feb 09, 2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","659.04","0.00","659.04","7.00","7.00","98.22","United States","-","USD","3.68","4.98","1.00","Sep 04, 2030","4.50","3.66","-","4.98","3.66","4.98","USD","Sep 04, 2025","Sep 04, 2025"
"GSCFT","CASH COLLATERAL GSCFT EUR","Cash and/or Derivatives","Cash Collateral and Margins","658.95","0.00","658.95","6.00","6.00","114.40","European Union","-","USD","0.00","0.00","-","Dec 31, 2049","2.21","0.00","-","0.00","0.00","0.00","EUR","Sep 22, 2015","Sep 22, 2015"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","658.87","0.00","658.87","6.00","6.00","102.97","United States","-","USD","5.74","5.60","1.00","Feb 01, 2035","6.05","5.86","-","5.56","5.86","5.56","USD","Feb 01, 2024","Feb 01, 2024"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","658.78","0.00","658.78","679.00","679.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2001"
"FNFS8424","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","658.63","0.00","658.63","7.00","7.00","92.95","United States","-","USD","6.14","5.18","1.00","Sep 01, 2053","4.00","5.95","-","5.18","5.95","5.18","USD","Jul 01, 2024","Jul 01, 2024"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","658.56","0.00","658.56","7.00","7.00","96.28","Norway","-","USD","3.19","4.92","1.00","Jan 15, 2030","3.75","3.22","-","4.92","3.22","4.92","USD","Jan 15, 2020","Jan 15, 2020"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","658.43","0.00","658.43","3.00","3.00","227.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 15, 1996"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","658.32","0.00","658.32","6.00","6.00","102.09","Japan","-","USD","1.99","4.68","1.00","Sep 14, 2028","5.72","1.98","-","4.68","1.98","4.68","USD","Sep 14, 2023","Sep 14, 2023"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","658.32","0.00","658.32","141.00","141.00","4.67","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","658.21","0.00","658.21","7.00","7.00","100.41","United States","-","USD","6.79","5.64","1.00","Aug 01, 2035","5.70","6.82","-","5.64","6.67","5.64","USD","Jul 23, 2025","Jul 23, 2025"
"MRKGR","EMD FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","658.08","0.00","658.08","7.00","7.00","98.32","Germany","-","USD","3.77","4.82","1.00","Oct 15, 2030","4.38","3.78","-","4.82","3.78","4.82","USD","Aug 15, 2025","Aug 15, 2025"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","658.04","0.00","658.04","6.00","6.00","103.23","United States","-","USD","5.22","5.16","1.00","Feb 01, 2033","5.75","5.29","-","5.14","5.11","5.14","USD","Jan 24, 2023","Jan 24, 2023"
"SEK","SEEK LTD","Communication","Equity","657.91","0.00","657.91","67.00","67.00","9.85","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 19, 2005"
"FNAE7721","FNMA 30YR","Agency Fixed Rate","Fixed Income","657.88","0.00","657.88","7.00","7.00","96.48","United States","-","USD","4.40","4.80","1.00","Nov 01, 2040","4.00","4.25","-","4.80","4.25","4.80","USD","Nov 01, 2010","Nov 01, 2010"
"TFC","TRUIST BANK","Banking","Fixed Income","657.84","0.00","657.84","7.00","7.00","90.91","United States","-","USD","3.41","5.01","1.00","Mar 11, 2030","2.25","3.40","-","5.01","3.40","5.01","USD","Mar 09, 2020","Mar 09, 2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","657.72","0.00","657.72","7.00","7.00","99.21","United Kingdom","-","USD","6.21","5.11","1.00","Apr 10, 2034","4.99","6.26","-","5.11","6.26","5.11","USD","Jan 10, 2024","Jan 10, 2024"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","657.60","0.00","657.60","7.00","7.00","100.23","United States","-","USD","1.62","4.41","1.00","Apr 20, 2028","4.55","1.66","-","4.41","1.58","4.41","USD","Apr 20, 2023","Apr 20, 2023"
"SESG","SES SA FDR","Communication","Equity","657.39","0.00","657.39","78.00","78.00","8.43","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 05, 2004"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","657.36","0.00","657.36","7.00","7.00","100.96","Japan","-","USD","1.09","5.22","1.00","Sep 13, 2028","5.41","1.08","-","4.54","1.09","4.54","USD","Sep 13, 2022","Sep 13, 2022"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","657.36","0.00","657.36","7.00","7.00","100.72","Japan","-","USD","2.68","4.84","1.00","Jul 02, 2029","5.11","2.71","-","4.84","2.71","4.84","USD","Jul 02, 2024","Jul 02, 2024"
"FNFM2459","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","657.14","0.00","657.14","7.00","7.00","90.95","United States","-","USD","6.21","5.12","1.00","Feb 01, 2050","3.50","5.59","-","5.12","5.59","5.12","USD","Feb 01, 2020","Feb 01, 2020"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","657.12","0.00","657.12","7.00","7.00","100.86","United Kingdom","-","USD","3.97","4.69","1.00","Feb 26, 2031","4.90","4.01","-","4.68","3.88","4.68","USD","Feb 26, 2024","Feb 26, 2024"
"AVGO","BROADCOM INC","Technology","Fixed Income","657.06","0.00","657.06","9.00","9.00","71.71","United States","-","USD","13.62","5.96","1.00","Feb 15, 2051","3.75","13.86","-","5.96","13.86","5.96","USD","Aug 15, 2025","Oct 17, 2025"
"AAPL","APPLE INC","Technology","Fixed Income","657.06","0.00","657.06","7.00","7.00","98.69","United States","-","USD","5.73","4.52","1.00","May 10, 2033","4.30","5.79","-","4.52","5.79","4.52","USD","May 10, 2023","May 10, 2023"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","656.89","0.00","656.89","6.00","6.00","103.39","United States","-","USD","6.19","5.42","1.00","Aug 15, 2034","5.95","6.24","-","5.41","6.08","5.41","USD","Jun 23, 2023","Jun 23, 2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","656.89","0.00","656.89","7.00","7.00","98.99","United Kingdom","-","USD","5.00","5.31","1.00","Aug 11, 2033","4.98","5.06","-","5.17","5.06","5.17","USD","Aug 11, 2022","Aug 11, 2022"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","656.89","0.00","656.89","7.00","7.00","99.22","United States","-","USD","5.18","4.65","1.00","Sep 15, 2032","4.50","5.24","-","4.65","5.24","4.65","USD","Sep 13, 2022","Sep 13, 2022"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","656.87","0.00","656.87","7.00","7.00","100.51","United States","-","USD","2.40","4.69","1.00","Mar 15, 2029","4.90","2.43","-","4.68","2.36","4.68","USD","Jan 05, 2024","Jan 05, 2024"
"ITV","ITV PLC","Communication","Equity","656.86","0.00","656.86","670.00","670.00","0.98","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"KYMR","KYMERA THERAPEUTICS INC","Health Care","Equity","656.70","0.00","656.70","6.00","6.00","115.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","656.63","0.00","656.63","7.00","7.00","100.88","Switzerland","-","USD","4.00","4.70","1.00","Mar 08, 2031","4.91","4.04","-","4.69","3.91","4.69","USD","Mar 08, 2024","Mar 08, 2024"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","656.40","0.00","656.40","7.00","7.00","100.43","United States","-","USD","7.34","5.29","1.00","Jan 15, 2036","5.35","7.37","-","5.29","7.37","5.29","USD","Jul 01, 2025","Jul 01, 2025"
"FGQ06263","FGOLD 30YR","Agency Fixed Rate","Fixed Income","656.40","0.00","656.40","7.00","7.00","95.85","United States","-","USD","6.35","4.92","1.00","Feb 01, 2042","4.00","4.51","-","4.92","4.51","4.92","USD","Feb 01, 2012","Feb 01, 2012"
"FRQB5914","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","656.40","0.00","656.40","8.00","8.00","84.88","United States","-","USD","6.79","5.04","1.00","Dec 01, 2050","2.50","6.04","-","5.04","6.04","5.04","USD","Nov 01, 2020","Nov 01, 2020"
"FNBC0300","FNMA 30YR","Agency Fixed Rate","Fixed Income","656.40","0.00","656.40","7.00","7.00","91.62","United States","-","USD","6.08","5.02","1.00","Mar 01, 2046","3.50","5.53","-","5.02","5.53","5.02","USD","Mar 01, 2016","Mar 01, 2016"
"FNBM4384","FNMA 30YR","Agency Fixed Rate","Fixed Income","656.40","0.00","656.40","7.00","7.00","95.50","United States","-","USD","5.20","4.89","1.00","Jan 01, 2045","4.00","4.97","-","4.89","4.97","4.89","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA3356","FNMA 30YR","Agency Fixed Rate","Fixed Income","656.40","0.00","656.40","7.00","7.00","91.41","United States","-","USD","6.27","5.01","1.00","May 01, 2048","3.50","5.71","-","5.01","5.71","5.01","USD","Apr 01, 2018","Apr 01, 2018"
"ABNANV","ABN AMRO BANK NV (FXD - FXD) MTN 144A","Banking","Fixed Income","656.39","0.00","656.39","7.00","7.00","100.48","Netherlands","-","USD","1.32","4.69","1.00","Dec 03, 2028","4.99","1.31","-","4.62","1.31","4.62","USD","Dec 03, 2024","Dec 03, 2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","656.39","0.00","656.39","7.00","7.00","95.21","United Kingdom","-","USD","3.05","4.83","1.00","Nov 08, 2029","3.25","3.07","-","4.83","3.07","4.83","USD","Nov 08, 2019","Nov 08, 2019"
"MSCI","MSCI INC 144A","Technology","Fixed Income","656.39","0.00","656.39","7.00","7.00","94.56","United States","-","USD","3.74","5.23","1.00","Feb 15, 2031","3.88","4.10","-","5.23","4.10","5.23","USD","May 26, 2020","May 26, 2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","656.24","0.00","656.24","7.00","7.00","91.28","Germany","-","USD","4.66","5.66","1.00","Jan 07, 2033","3.74","4.83","-","5.70","4.63","5.70","USD","Jan 07, 2022","Jan 07, 2022"
"MA","MASTERCARD INC","Technology","Fixed Income","656.15","0.00","656.15","7.00","7.00","99.86","United States","-","USD","1.79","4.40","1.00","Jun 08, 2028","4.33","1.79","-","4.40","1.79","4.40","USD","Jun 08, 2026","Jun 08, 2026"
"SLAB","SILICON LABORATORIES INC","Information Technology","Equity","656.02","0.00","656.02","3.00","3.00","217.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2000"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","655.96","0.00","655.96","7.00","7.00","89.32","United States","-","USD","11.57","6.32","1.00","Oct 01, 2047","5.40","11.78","-","6.32","11.78","6.32","USD","Sep 21, 2017","Sep 21, 2017"
"G2004946","GNMA2 30YR","Agency Fixed Rate","Fixed Income","655.66","0.00","655.66","7.00","7.00","98.43","United States","-","USD","5.91","4.83","1.00","Feb 20, 2041","4.50","4.59","-","4.83","4.59","4.83","USD","Feb 01, 2011","Feb 01, 2011"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","655.58","0.00","655.58","6.00","6.00","103.43","France","-","USD","5.75","5.98","1.00","Jan 18, 2035","6.51","5.73","-","5.93","5.73","5.93","USD","Jan 18, 2024","Jan 18, 2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","655.42","0.00","655.42","6.00","6.00","107.92","United States","-","USD","5.67","5.19","1.00","Oct 25, 2034","6.47","5.75","-","5.15","5.75","5.15","USD","Oct 25, 2023","Oct 25, 2023"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","655.19","0.00","655.19","6.00","6.00","101.98","United States","-","USD","1.78","4.83","1.00","Jul 21, 2028","5.88","1.83","-","4.79","1.76","4.79","USD","Jul 21, 2023","Jul 21, 2023"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Communications","Fixed Income","655.09","0.00","655.09","7.00","7.00","100.01","United States","-","USD","5.35","6.20","1.00","May 14, 2058","6.05","5.46","-","6.05","5.47","6.05","USD","May 14, 2026","May 14, 2026"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","654.96","0.00","654.96","8.00","8.00","85.75","United States","-","USD","9.14","5.05","1.00","Jan 15, 2038","3.40","9.19","-","5.05","9.19","5.05","USD","Nov 10, 2017","Nov 10, 2017"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","654.95","0.00","654.95","7.00","7.00","98.36","France","-","USD","1.40","5.72","1.00","Jan 10, 2033","4.00","1.38","-","5.16","1.41","5.16","USD","Jan 10, 2018","Jan 10, 2018"
"FNCA3382","FNMA 30YR","Agency Fixed Rate","Fixed Income","654.92","0.00","654.92","7.00","7.00","99.51","United States","-","USD","4.66","5.09","1.00","Apr 01, 2049","5.00","4.60","-","5.09","4.60","5.09","USD","Mar 01, 2019","Mar 01, 2019"
"3774","INTERNET INITIATIVE JAPAN INC","Communication","Equity","654.77","0.00","654.77","31.00","31.00","21.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 2005"
"YESBANK","YES BANK LTD","Financials","Equity","654.62","0.00","654.62","2,618.00","2,618.00","0.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","654.60","0.00","654.60","7.00","7.00","100.34","United States","-","USD","6.66","5.15","1.00","Feb 10, 2035","5.20","6.70","-","5.15","6.54","5.15","USD","Feb 10, 2025","Feb 10, 2025"
"TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","654.60","0.00","654.60","7.00","7.00","98.20","Taiwan","-","USD","4.94","4.61","1.00","Apr 22, 2032","4.25","5.00","-","4.61","5.00","4.61","USD","Apr 22, 2022","Apr 22, 2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","654.47","0.00","654.47","7.00","7.00","98.38","United States","-","USD","3.98","5.01","1.00","Jan 08, 2031","4.60","3.99","-","5.01","3.99","5.01","USD","Jan 08, 2026","Jan 08, 2026"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","653.99","0.00","653.99","7.00","7.00","96.57","United States","-","USD","3.17","5.23","1.00","Jan 23, 2030","4.15","3.15","-","5.23","3.15","5.23","USD","Jan 23, 2018","Jan 23, 2018"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","653.99","0.00","653.99","7.00","7.00","97.99","United States","-","USD","3.85","4.64","1.00","Nov 06, 2030","4.13","3.86","-","4.64","3.86","4.64","USD","Nov 06, 2025","Nov 06, 2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","653.77","0.00","653.77","7.00","7.00","97.31","United States","-","USD","7.07","5.46","1.00","Jan 29, 2037","5.14","7.24","-","5.46","7.24","5.46","USD","Jan 29, 2026","Jan 29, 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","653.75","0.00","653.75","7.00","7.00","92.45","Japan","-","USD","3.36","4.87","1.00","Feb 25, 2030","2.56","3.34","-","4.87","3.34","4.87","USD","Feb 25, 2020","Feb 25, 2020"
"CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","653.69","0.00","653.69","589.00","589.00","1.11","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jun 12, 1996"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","653.69","0.00","653.69","76.00","76.00","8.56","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 15, 2010"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","653.45","0.00","653.45","7.00","7.00","97.76","Canada","-","USD","5.35","5.17","1.00","Feb 02, 2034","4.81","5.41","-","5.17","5.41","5.17","USD","Feb 02, 2026","Feb 02, 2026"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","653.45","0.00","653.45","7.00","7.00","98.48","United States","-","USD","6.07","4.62","1.00","Dec 05, 2033","4.38","6.20","-","4.62","6.20","4.62","USD","Dec 05, 2013","Dec 05, 2013"
"GBCI","GLACIER BANCORP INC","Financials","Equity","653.32","0.00","653.32","12.00","12.00","53.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TRPCN","TRANSCANADA TRUST","Energy","Fixed Income","653.26","0.00","653.26","7.00","7.00","99.42","Canada","-","USD","2.84","8.35","1.00","Sep 15, 2079","5.50","2.65","-","5.70","2.81","5.70","USD","Sep 12, 2019","Sep 12, 2019"
"DLEKG","DELEK GROUP LTD","Energy","Equity","653.20","0.00","653.20","3.00","3.00","258.27","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 25, 1994"
"ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","653.12","0.00","653.12","14.00","14.00","47.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","652.97","0.00","652.97","6.00","6.00","107.46","United States","-","USD","8.29","5.32","1.00","Jan 15, 2038","6.20","8.29","-","5.32","8.29","5.32","USD","Jan 15, 2008","Jan 15, 2008"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","652.79","0.00","652.79","7.00","7.00","98.95","United States","-","USD","6.58","5.52","1.00","Jan 16, 2036","5.38","6.73","-","5.52","6.73","5.52","USD","Dec 17, 2024","Dec 17, 2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","652.78","0.00","652.78","6.00","6.00","101.46","United States","-","USD","2.66","5.00","1.00","Jul 26, 2030","5.46","2.69","-","4.94","2.69","4.94","USD","Jul 26, 2024","Jul 26, 2024"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","652.78","0.00","652.78","7.00","7.00","99.32","United States","-","USD","4.25","4.76","1.00","May 20, 2031","4.60","4.26","-","4.76","4.26","4.76","USD","May 20, 2026","May 20, 2026"
"FRRA5077","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","652.69","0.00","652.69","8.00","8.00","84.58","United States","-","USD","6.75","5.12","1.00","May 01, 2051","2.50","5.97","-","5.12","5.97","5.12","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA5977","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","652.69","0.00","652.69","7.00","7.00","98.46","United States","-","USD","3.89","4.86","1.00","Feb 01, 2041","4.50","3.93","-","4.86","3.93","4.86","USD","Jan 01, 2026","Jan 01, 2026"
"3289","TOKYU FUDOSAN HOLDINGS CORP","Real Estate","Equity","652.68","0.00","652.68","80.00","80.00","8.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2013"
"3081","LAND MARK CORP","Information Technology","Equity","652.54","0.00","652.54","14.00","14.00","45.72","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 15, 2014"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","652.54","0.00","652.54","7.00","7.00","99.31","United States","-","USD","1.98","5.29","1.00","Sep 15, 2028","4.95","1.99","-","5.29","1.99","5.29","USD","Sep 15, 2025","Sep 15, 2025"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","652.46","0.00","652.46","7.00","7.00","97.83","United States","-","USD","7.29","5.39","1.00","Feb 15, 2036","5.10","7.31","-","5.39","7.31","5.39","USD","Oct 06, 2025","Oct 06, 2025"
"JAN","JANUS LIVING INC CLASS A","Real Estate","Equity","652.08","0.00","652.08","21.00","21.00","30.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2026"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","651.97","0.00","651.97","6.00","6.00","100.69","United States","-","USD","6.76","5.30","1.00","Apr 07, 2035","5.40","6.79","-","5.30","6.79","5.30","USD","Oct 07, 2025","Dec 18, 2025"
"FRZA5785","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","651.95","0.00","651.95","7.00","7.00","97.06","United States","-","USD","5.42","5.05","1.00","Oct 01, 2048","4.50","5.26","-","5.05","5.26","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FRQC5820","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","651.95","0.00","651.95","8.00","8.00","80.95","United States","-","USD","6.89","5.26","1.00","Jul 01, 2051","2.00","5.98","-","5.26","5.98","5.26","USD","Aug 01, 2021","Aug 01, 2021"
"G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","651.63","0.00","651.63","1,330.00","1,330.00","0.49","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","651.58","0.00","651.58","6.00","6.00","100.67","France","-","USD","2.27","5.28","1.00","Jan 10, 2030","5.20","2.29","-","4.91","2.30","4.91","USD","Jan 10, 2019","Jan 10, 2019"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","651.58","0.00","651.58","6.00","6.00","100.99","United States","-","USD","3.21","4.40","1.00","Mar 01, 2030","4.70","3.25","-","4.40","3.25","4.40","USD","Feb 20, 2025","Feb 20, 2025"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","651.48","0.00","651.48","6.00","6.00","102.41","Germany","-","USD","6.05","5.49","1.00","Apr 16, 2034","5.88","6.10","-","5.48","5.94","5.48","USD","Apr 16, 2024","Apr 16, 2024"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","651.38","0.00","651.38","292.00","292.00","2.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2006"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","651.34","0.00","651.34","7.00","7.00","99.29","United States","-","USD","2.08","4.33","1.00","Oct 15, 2028","4.00","2.10","-","4.33","2.10","4.33","USD","Aug 20, 2025","Aug 20, 2025"
"MIL","BANK MILLENNIUM SA","Financials","Equity","651.15","0.00","651.15","127.00","127.00","5.14","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 01, 1993"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","651.15","0.00","651.15","6.00","6.00","100.74","United States","-","USD","6.31","5.26","1.00","Jun 15, 2034","5.38","6.36","-","5.26","6.19","5.26","USD","May 30, 2024","May 30, 2024"
"U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","651.11","0.00","651.11","157.00","157.00","4.15","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 05, 1998"
"8985","JAPAN HOTEL INVESTMENT REIT CORP","Real Estate","Equity","651.11","0.00","651.11","1.00","1.00","480.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 14, 2006"
"2181","PERSOL HOLDINGS LTD","Industrials","Equity","651.11","0.00","651.11","397.00","397.00","1.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2008"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","651.10","0.00","651.10","6.00","6.00","105.56","United States","-","USD","2.05","5.21","1.00","Oct 30, 2029","7.41","2.06","-","4.81","2.07","4.81","USD","Oct 30, 2023","Oct 30, 2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","651.10","0.00","651.10","6.00","6.00","100.95","Japan","-","USD","3.15","4.88","1.00","Jan 16, 2031","5.20","3.16","-","4.88","3.17","4.88","USD","Jan 16, 2025","Jan 16, 2025"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Brokerage/Asset Managers/Exchanges","Fixed Income","651.10","0.00","651.10","7.00","7.00","100.04","United States","-","USD","2.62","4.66","1.00","May 21, 2030","4.74","2.61","-","4.66","2.61","4.66","USD","May 21, 2026","May 21, 2026"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","650.98","0.00","650.98","8.00","8.00","83.96","United States","-","USD","12.03","5.82","1.00","May 14, 2046","4.45","12.24","-","5.82","12.24","5.82","USD","May 12, 2016","May 12, 2016"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","650.98","0.00","650.98","7.00","7.00","94.63","United States","-","USD","11.11","6.03","1.00","Jun 01, 2045","5.55","11.29","-","6.03","11.29","6.03","USD","Nov 26, 2014","Nov 26, 2014"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","650.87","0.00","650.87","7.00","7.00","87.29","United States","-","USD","11.74","5.87","1.00","Jul 15, 2045","4.75","11.87","-","5.87","11.87","5.87","USD","Jul 23, 2015","Jul 23, 2015"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","650.86","0.00","650.86","7.00","7.00","93.02","Germany","-","USD","4.08","5.65","1.00","Jan 14, 2032","3.73","4.04","-","5.50","4.05","5.50","USD","Jan 14, 2021","Jan 14, 2021"
"6268","NABTESCO CORP","Industrials","Equity","650.59","0.00","650.59","22.00","22.00","29.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003"
"FRRC2460","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","650.47","0.00","650.47","7.00","7.00","88.79","United States","-","USD","4.00","4.57","1.00","Jan 01, 2037","1.50","3.71","-","4.57","3.71","4.57","USD","Jan 01, 2022","Jan 01, 2022"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","650.38","0.00","650.38","7.00","7.00","93.14","United Kingdom","-","USD","3.07","4.66","1.00","Oct 24, 2029","2.38","3.07","-","4.66","3.07","4.66","USD","Oct 03, 2019","Oct 03, 2019"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","650.33","0.00","650.33","6.00","6.00","101.97","Italy","-","USD","6.79","5.46","1.00","May 19, 2035","5.75","6.82","-","5.46","6.67","5.46","USD","May 19, 2025","May 19, 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","650.21","0.00","650.21","13.00","13.00","49.78","United States","-","USD","15.42","6.64","1.00","Nov 01, 2063","2.99","15.70","-","6.64","15.70","6.64","USD","May 01, 2022","Jun 06, 2022"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","650.14","0.00","650.14","6.00","6.00","100.80","United States","-","USD","1.53","4.55","1.00","Mar 22, 2028","5.05","1.57","-","4.52","1.50","4.52","USD","Sep 22, 2023","Oct 17, 2023"
"WFG","WEST FRASER TIMBER LTD","Materials","Equity","650.06","0.00","650.06","9.00","9.00","70.32","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","650.06","0.00","650.06","140.00","140.00","4.65","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ACA","ARCOSA INC","Industrials","Equity","649.94","0.00","649.94","4.00","4.00","145.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","649.87","0.00","649.87","8.00","8.00","82.55","Germany","-","USD","12.50","5.64","1.00","Mar 16, 2047","4.20","12.68","-","5.64","12.68","5.64","USD","Mar 16, 2017","Mar 16, 2017"
"FNFS4058","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","649.73","0.00","649.73","7.00","7.00","93.30","United States","-","USD","3.37","4.58","1.00","Dec 01, 2036","2.50","3.20","-","4.58","3.20","4.58","USD","Feb 01, 2023","Feb 01, 2023"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","649.67","0.00","649.67","6.00","6.00","103.03","Japan","-","USD","5.60","6.55","1.00","Sep 13, 2053","6.25","5.62","-","5.73","5.62","5.73","USD","Sep 13, 2023","Sep 13, 2023"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","649.67","0.00","649.67","7.00","7.00","97.13","United States","-","USD","7.09","5.65","1.00","Oct 15, 2035","5.25","7.11","-","5.65","7.11","5.65","USD","Oct 10, 2025","Oct 10, 2025"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","649.65","0.00","649.65","7.00","7.00","98.72","United States","-","USD","3.57","4.65","1.00","Jul 29, 2030","4.30","3.59","-","4.65","3.59","4.65","USD","Jul 29, 2025","Jul 29, 2025"
"GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","649.63","0.00","649.63","60.00","60.00","10.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 1992"
"1963","JGC HOLDINGS CORP","Industrials","Equity","649.54","0.00","649.54","48.00","48.00","13.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","649.50","0.00","649.50","7.00","7.00","98.02","United States","-","USD","5.08","5.03","1.00","Aug 15, 2032","4.65","5.12","-","5.03","5.12","5.03","USD","Aug 08, 2022","Aug 08, 2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","649.34","0.00","649.34","6.00","6.00","103.31","Spain","-","USD","5.86","5.54","1.00","Mar 13, 2035","6.03","5.98","-","5.50","5.98","5.50","USD","Mar 13, 2024","Mar 13, 2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","649.10","0.00","649.10","9.00","9.00","71.29","United States","-","USD","14.03","5.88","1.00","Mar 15, 2052","3.70","14.30","-","5.88","14.30","5.88","USD","Mar 02, 2022","Mar 02, 2022"
"2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","649.02","0.00","649.02","36.00","36.00","18.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","649.02","0.00","649.02","32.00","32.00","20.38","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 17, 2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","649.01","0.00","649.01","6.00","6.00","100.81","United States","-","USD","6.71","4.98","1.00","Feb 20, 2035","5.10","6.76","-","4.98","6.60","4.98","USD","Feb 13, 2025","Feb 13, 2025"
"FNAS6841","FNMA 30YR","Agency Fixed Rate","Fixed Income","648.98","0.00","648.98","7.00","7.00","94.28","United States","-","USD","5.54","5.12","1.00","Mar 01, 2046","4.00","5.08","-","5.12","5.08","5.12","USD","Feb 01, 2016","Feb 01, 2016"
"G2MA5530","GNMA2 30YR","Agency Fixed Rate","Fixed Income","648.98","0.00","648.98","6.00","6.00","99.85","United States","-","USD","4.84","5.03","1.00","Oct 20, 2048","5.00","5.15","-","5.03","5.15","5.03","USD","Oct 01, 2018","Oct 01, 2018"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","648.69","0.00","648.69","7.00","7.00","98.79","United States","-","USD","1.98","4.52","1.00","Sep 21, 2028","3.94","2.04","-","4.52","2.04","4.52","USD","Sep 21, 2018","Sep 21, 2018"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","648.69","0.00","648.69","7.00","7.00","98.62","Brazil","-","USD","3.11","5.44","1.00","Jan 15, 2030","5.00","3.16","-","5.44","3.16","5.44","USD","May 29, 2019","Aug 14, 2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","648.68","0.00","648.68","7.00","7.00","99.61","United States","-","USD","6.87","5.35","1.00","May 15, 2035","5.30","6.91","-","5.35","6.91","5.35","USD","Mar 27, 2025","Mar 27, 2025"
"DNP","DINO POLSKA SA","Consumer Staples","Equity","648.61","0.00","648.61","84.00","84.00","7.68","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","-"
"MA","MASTERCARD INC","Technology","Fixed Income","648.52","0.00","648.52","7.00","7.00","98.85","United States","-","USD","7.63","5.15","1.00","Jun 08, 2036","5.00","7.67","-","5.15","7.67","5.15","USD","Jun 08, 2026","Jun 08, 2026"
"2871","NICHIREI CORP","Consumer Staples","Equity","648.49","0.00","648.49","49.00","49.00","13.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GEI","GIBSON ENERGY INC","Energy","Equity","648.49","0.00","648.49","30.00","30.00","21.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 08, 2011"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","648.45","0.00","648.45","7.00","7.00","99.37","United States","-","USD","2.13","4.78","1.00","Dec 01, 2028","4.50","2.21","-","4.78","2.21","4.78","USD","Nov 28, 2018","Nov 28, 2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","648.19","0.00","648.19","7.00","7.00","95.47","Switzerland","-","USD","6.66","4.88","1.00","Sep 18, 2034","4.20","6.70","-","4.88","6.70","4.88","USD","Sep 18, 2024","Sep 18, 2024"
"2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","648.14","0.00","648.14","131.00","131.00","4.93","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 09, 2005"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","647.73","0.00","647.73","7.00","7.00","95.31","United Kingdom","-","USD","1.80","4.40","1.00","May 28, 2028","1.75","1.80","-","4.40","1.80","4.40","USD","May 28, 2021","May 28, 2021"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","647.73","0.00","647.73","7.00","7.00","96.71","United States","-","USD","2.43","5.14","1.00","May 15, 2029","3.88","2.62","-","5.14","2.62","5.14","USD","Apr 15, 2021","Apr 15, 2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","647.73","0.00","647.73","6.00","6.00","100.73","United States","-","USD","1.76","4.47","1.00","Jun 15, 2028","4.88","1.80","-","4.46","1.73","4.46","USD","Jun 28, 2023","Jun 28, 2023"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","647.68","0.00","647.68","14.00","14.00","46.90","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Nov 03, 1993"
"FNBD1163","FNMA 30YR","Agency Fixed Rate","Fixed Income","647.50","0.00","647.50","7.00","7.00","88.79","United States","-","USD","6.18","5.04","1.00","Sep 01, 2046","3.00","5.55","-","5.04","5.55","5.04","USD","Sep 01, 2016","Sep 01, 2016"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","647.25","0.00","647.25","7.00","7.00","97.96","Switzerland","-","USD","2.90","4.49","1.00","Sep 18, 2029","3.80","2.91","-","4.49","2.91","4.49","USD","Sep 18, 2024","Sep 18, 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","647.25","0.00","647.25","7.00","7.00","98.90","United States","-","USD","4.26","4.81","1.00","May 14, 2031","4.55","4.25","-","4.81","4.25","4.81","USD","May 14, 2026","May 14, 2026"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","647.15","0.00","647.15","10.00","10.00","64.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","647.04","0.00","647.04","6.00","6.00","101.82","United States","-","USD","6.31","4.72","1.00","May 13, 2034","5.00","6.38","-","4.71","6.21","4.71","USD","May 13, 2024","May 13, 2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","647.01","0.00","647.01","7.00","7.00","91.05","Australia","-","USD","3.81","4.92","1.00","Sep 01, 2030","2.50","3.80","-","4.92","3.80","4.92","USD","Sep 01, 2020","Sep 01, 2020"
"NGEX","NGEX MINERALS LTD","Materials","Equity","646.93","0.00","646.93","37.00","37.00","17.28","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 24, 2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","646.88","0.00","646.88","7.00","7.00","99.05","Spain","-","USD","7.40","5.56","1.00","Apr 15, 2036","5.44","7.37","-","5.56","7.37","5.56","USD","Apr 15, 2026","Apr 15, 2026"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","646.77","0.00","646.77","7.00","7.00","99.31","United States","-","USD","1.40","4.86","1.00","Jan 15, 2028","4.38","1.43","-","4.86","1.43","4.86","USD","Dec 08, 2017","May 23, 2018"
"FNCA0496","FNMA 30YR","Agency Fixed Rate","Fixed Income","646.76","0.00","646.76","7.00","7.00","97.20","United States","-","USD","5.33","5.04","1.00","Oct 01, 2047","4.50","5.04","-","5.04","5.04","5.04","USD","Sep 01, 2017","Sep 01, 2017"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","646.52","0.00","646.52","7.00","7.00","93.70","United States","-","USD","3.45","4.82","1.00","Apr 09, 2030","2.95","3.44","-","4.82","3.44","4.82","USD","Apr 09, 2020","Apr 09, 2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","646.45","0.00","646.45","7.00","7.00","91.90","United States","-","USD","14.14","6.21","1.00","Sep 15, 2064","5.65","14.46","-","6.21","14.46","6.21","USD","Aug 27, 2024","Aug 27, 2024"
"CSG","CSG CLASS A NV","Industrials","Equity","646.40","0.00","646.40","40.00","40.00","16.32","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 23, 2026"
"AII","ALMONTY INDUSTRIES INC","Materials","Equity","646.40","0.00","646.40","47.00","47.00","13.74","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 06, 2010"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","646.28","0.00","646.28","7.00","7.00","99.38","United States","-","USD","4.17","4.84","1.00","Apr 30, 2031","4.70","4.19","-","4.84","4.19","4.84","USD","Apr 14, 2026","Apr 14, 2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","646.28","0.00","646.28","6.00","6.00","99.54","United States","-","USD","0.98","6.93","1.00","Aug 16, 2077","5.25","0.88","-","5.69","1.01","5.69","USD","Aug 16, 2017","Aug 16, 2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","646.22","0.00","646.22","9.00","9.00","74.52","United States","-","USD","11.04","5.60","1.00","May 15, 2041","3.05","11.10","-","5.60","11.10","5.60","USD","May 19, 2021","May 19, 2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","646.22","0.00","646.22","6.00","6.00","100.16","United States","-","USD","5.07","4.97","1.00","Jul 15, 2032","5.00","5.12","-","4.97","4.94","4.97","USD","Jun 23, 2022","Jun 23, 2022"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","646.11","0.00","646.11","7.00","7.00","97.88","United States","-","USD","13.81","5.75","1.00","May 20, 2056","5.60","14.14","-","5.75","14.14","5.75","USD","May 20, 2026","May 20, 2026"
"EXC","EXELON CORPORATION","Electric","Fixed Income","646.04","0.00","646.04","6.00","6.00","100.82","United States","-","USD","1.51","4.63","1.00","Mar 15, 2028","5.15","1.55","-","4.61","1.48","4.61","USD","Feb 21, 2023","Feb 21, 2023"
"FNAK6741","FNMA 30YR","Agency Fixed Rate","Fixed Income","646.02","0.00","646.02","7.00","7.00","95.54","United States","-","USD","4.81","4.95","1.00","Mar 01, 2042","4.00","4.59","-","4.95","4.59","4.95","USD","Mar 01, 2012","Mar 01, 2012"
"KNT","K92 MINING INC","Materials","Equity","645.88","0.00","645.88","44.00","44.00","14.70","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","645.73","0.00","645.73","6.00","6.00","101.06","United States","-","USD","6.84","5.82","1.00","Sep 16, 2035","5.98","6.86","-","5.82","6.72","5.82","USD","Sep 16, 2025","Sep 16, 2025"
"GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","645.60","0.00","645.60","269.00","269.00","2.40","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Feb 01, 1994"
"ABB","ABB INDIA LTD","Industrials","Equity","645.60","0.00","645.60","8.00","8.00","77.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","645.56","0.00","645.56","6.00","6.00","100.64","United States","-","USD","2.42","4.68","1.00","Mar 14, 2030","4.97","2.42","-","4.68","2.43","4.68","USD","Mar 14, 2024","Mar 14, 2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","645.56","0.00","645.56","6.00","6.00","99.41","Italy","-","USD","4.99","5.12","1.00","Jun 15, 2032","5.00","5.04","-","5.12","5.04","5.12","USD","Jun 15, 2022","Jun 15, 2022"
"AMTM","AMENTUM HOLDINGS INC","Industrials","Equity","645.47","0.00","645.47","31.00","31.00","20.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","645.40","0.00","645.40","6.00","6.00","113.15","United States","-","USD","4.54","4.99","1.00","Jan 15, 2032","7.75","4.53","-","4.99","4.53","4.99","USD","Jan 11, 2002","Jan 11, 2002"
"FNAJ1413","FNMA 30YR","Agency Fixed Rate","Fixed Income","645.28","0.00","645.28","7.00","7.00","98.44","United States","-","USD","4.47","4.83","1.00","Sep 01, 2041","4.50","4.41","-","4.83","4.41","4.83","USD","Sep 01, 2011","Sep 01, 2011"
"FNAS6474","FNMA 30YR","Agency Fixed Rate","Fixed Income","645.28","0.00","645.28","7.00","7.00","92.65","United States","-","USD","5.61","4.93","1.00","Jan 01, 2046","3.50","5.14","-","4.93","5.14","4.93","USD","Dec 01, 2015","Dec 01, 2015"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","645.24","0.00","645.24","7.00","7.00","98.25","United States","-","USD","4.56","6.70","1.00","Mar 01, 2052","5.13","4.28","-","5.51","4.71","5.51","USD","Feb 28, 2022","Feb 28, 2022"
"RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","645.14","0.00","645.14","24.00","24.00","26.91","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","645.08","0.00","645.08","6.00","6.00","99.71","Brazil","-","USD","1.68","4.91","1.00","Jun 01, 2028","4.75","1.76","-","4.91","1.76","4.91","USD","Jun 01, 2018","Jun 01, 2018"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","644.83","0.00","644.83","46.00","46.00","13.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 14, 1989"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","644.58","0.00","644.58","6.00","6.00","100.77","United States","-","USD","5.69","5.02","1.00","Jun 15, 2033","5.15","5.73","-","5.01","5.61","5.01","USD","May 29, 2026","May 29, 2026"
"MA","MASTERCARD INC","Technology","Fixed Income","644.41","0.00","644.41","6.00","6.00","99.52","United States","-","USD","6.31","4.95","1.00","May 09, 2034","4.88","6.37","-","4.95","6.37","4.95","USD","May 09, 2024","May 09, 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","644.41","0.00","644.41","7.00","7.00","98.61","United States","-","USD","5.48","4.70","1.00","Feb 15, 2033","4.45","5.53","-","4.70","5.53","4.70","USD","Feb 15, 2023","Feb 15, 2023"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","644.31","0.00","644.31","3.00","3.00","185.33","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 20, 2008"
"FSS","FEDERAL SIGNAL CORP","Industrials","Equity","644.30","0.00","644.30","6.00","6.00","116.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","644.25","0.00","644.25","6.00","6.00","103.68","Spain","-","USD","6.12","5.44","1.00","Jun 15, 2035","6.04","6.24","-","5.44","6.23","5.44","USD","Mar 15, 2024","Mar 15, 2024"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","644.12","0.00","644.12","6.00","6.00","101.14","United States","-","USD","1.46","4.51","1.00","Mar 01, 2028","5.25","1.51","-","4.47","1.44","4.47","USD","Feb 23, 2023","Feb 23, 2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","643.92","0.00","643.92","7.00","7.00","96.33","United States","-","USD","5.12","4.61","1.00","Jul 18, 2032","3.90","5.17","-","4.61","5.17","4.61","USD","Jul 18, 2022","Jul 18, 2022"
"9202","ANA HOLDINGS INC","Industrials","Equity","643.79","0.00","643.79","35.00","35.00","18.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","643.79","0.00","643.79","162.00","162.00","3.97","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 11, 2024"
"JBTM","JBT MAREL CORP","Industrials","Equity","643.79","0.00","643.79","5.00","5.00","134.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2008"
"FNBM1036","FNMA 15YR","Agency Fixed Rate","Fixed Income","643.79","0.00","643.79","7.00","7.00","96.06","United States","-","USD","1.97","4.51","1.00","Feb 01, 2032","2.50","1.90","-","4.51","1.90","4.51","USD","Mar 01, 2017","Mar 01, 2017"
"FNBQ2420","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","643.79","0.00","643.79","8.00","8.00","81.21","United States","-","USD","6.96","5.16","1.00","Sep 01, 2050","2.00","6.10","-","5.16","6.10","5.16","USD","Sep 01, 2020","Sep 01, 2020"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","643.76","0.00","643.76","7.00","7.00","92.46","United States","-","USD","4.92","4.91","1.00","Feb 22, 2032","3.35","4.93","-","4.91","4.93","4.91","USD","Feb 22, 2022","Feb 22, 2022"
"AAPL","APPLE INC","Technology","Fixed Income","643.76","0.00","643.76","6.00","6.00","100.29","United States","-","USD","4.98","4.44","1.00","May 12, 2032","4.50","5.03","-","4.44","4.91","4.44","USD","May 12, 2025","May 12, 2025"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","643.64","0.00","643.64","6.00","6.00","100.42","Canada","-","USD","1.64","5.01","1.00","Jun 01, 2028","5.26","1.75","-","4.98","1.53","4.98","USD","May 28, 2025","May 28, 2025"
"DGFP","VINCI SA 144A","Transportation","Fixed Income","643.64","0.00","643.64","7.00","7.00","97.67","France","-","USD","2.50","4.67","1.00","Apr 10, 2029","3.75","2.53","-","4.67","2.53","4.67","USD","Apr 10, 2019","Apr 10, 2019"
"NFLX","NETFLIX INC","Communications","Fixed Income","643.59","0.00","643.59","7.00","7.00","98.95","United States","-","USD","6.41","5.06","1.00","Aug 15, 2034","4.90","6.46","-","5.06","6.46","5.06","USD","Aug 01, 2024","Aug 01, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","643.59","0.00","643.59","6.00","6.00","101.10","United States","-","USD","6.97","5.14","1.00","Jun 15, 2035","5.30","7.01","-","5.14","6.86","5.14","USD","Jun 20, 2025","Jun 20, 2025"
"HYUELE","SK HYNIX INC 144A","Technology","Fixed Income","643.15","0.00","643.15","7.00","7.00","98.42","Korea (South)","-","USD","3.70","4.80","1.00","Sep 11, 2030","4.38","3.69","-","4.80","3.69","4.80","USD","Sep 11, 2025","Sep 11, 2025"
"FRSD1756","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","643.05","0.00","643.05","7.00","7.00","98.62","United States","-","USD","4.91","5.25","1.00","Oct 01, 2052","5.00","5.32","-","5.25","5.32","5.25","USD","Oct 01, 2022","Oct 01, 2022"
"MSCI","MSCI INC","Technology","Fixed Income","642.94","0.00","642.94","7.00","7.00","97.04","United States","-","USD","6.98","5.67","1.00","Sep 01, 2035","5.25","6.99","-","5.67","6.99","5.67","USD","Aug 08, 2025","Aug 08, 2025"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","642.91","0.00","642.91","7.00","7.00","91.06","United States","-","USD","4.25","4.87","1.00","Mar 15, 2031","2.70","4.25","-","4.87","4.25","4.87","USD","Mar 30, 2021","Mar 30, 2021"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","642.91","0.00","642.91","6.00","6.00","102.90","Germany","-","USD","2.21","5.01","1.00","Jan 21, 2029","6.25","2.24","-","4.97","2.17","4.97","USD","Nov 21, 2023","Nov 21, 2023"
"BA","BOEING CO","Capital Goods","Fixed Income","642.91","0.00","642.91","7.00","7.00","96.32","United States","-","USD","2.42","4.71","1.00","Mar 01, 2029","3.20","2.45","-","4.71","2.45","4.71","USD","Feb 15, 2019","Feb 15, 2019"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","642.91","0.00","642.91","7.00","7.00","98.54","United States","-","USD","4.01","4.92","1.00","Jan 15, 2031","4.55","4.01","-","4.92","4.01","4.92","USD","Jan 27, 2026","Jan 27, 2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","642.91","0.00","642.91","7.00","7.00","97.63","United States","-","USD","4.11","4.82","1.00","Mar 15, 2031","4.25","4.11","-","4.82","4.11","4.82","USD","Sep 30, 2025","Sep 30, 2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","642.77","0.00","642.77","6.00","6.00","99.21","United States","-","USD","6.87","5.11","1.00","Apr 15, 2035","5.00","6.92","-","5.11","6.92","5.11","USD","Mar 25, 2025","Mar 25, 2025"
"BOQ","BANK OF QUEENSLAND LTD","Financials","Equity","642.74","0.00","642.74","144.00","144.00","4.47","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","642.67","0.00","642.67","6.00","6.00","101.30","United States","-","USD","2.60","4.55","1.00","May 16, 2029","5.05","2.59","-","4.55","2.59","4.55","USD","May 16, 2024","May 16, 2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","642.61","0.00","642.61","7.00","7.00","96.87","United States","-","USD","6.23","5.01","1.00","Jan 15, 2034","4.50","6.27","-","5.01","6.27","5.01","USD","May 17, 2023","May 17, 2023"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","642.43","0.00","642.43","6.00","6.00","99.70","United Kingdom","-","USD","1.53","4.64","1.00","Mar 16, 2028","4.45","1.56","-","4.64","1.56","4.64","USD","Mar 16, 2022","Mar 16, 2022"
"FRQD7216","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","642.31","0.00","642.31","8.00","8.00","84.26","United States","-","USD","6.81","5.16","1.00","Feb 01, 2052","2.50","6.01","-","5.16","6.01","5.16","USD","Feb 01, 2022","Feb 01, 2022"
"PUM","PUMA","Consumer Discretionary","Equity","642.22","0.00","642.22","20.00","20.00","32.81","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1990"
"AKER","AKER","Industrials","Equity","642.22","0.00","642.22","5.00","5.00","125.09","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Sep 08, 2004"
"HPQ","HP INC","Technology","Fixed Income","641.95","0.00","641.95","7.00","7.00","97.95","United States","-","USD","2.51","4.80","1.00","Apr 15, 2029","4.00","2.54","-","4.80","2.54","4.80","USD","Mar 31, 2022","Mar 31, 2022"
"HIMS","HIMS HERS HEALTH INC CLASS A","Health Care","Equity","641.90","0.00","641.90","20.00","20.00","32.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","641.71","0.00","641.71","6.00","6.00","100.31","United States","-","USD","1.47","4.35","1.00","Feb 24, 2028","4.55","1.50","-","4.34","1.43","4.34","USD","Feb 24, 2025","Feb 24, 2025"
"8252","MARUI GROUP LTD","Financials","Equity","641.70","0.00","641.70","35.00","35.00","18.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","641.62","0.00","641.62","6.00","6.00","99.19","United States","-","USD","6.85","5.67","1.00","Jun 23, 2035","5.55","6.93","-","5.67","6.93","5.67","USD","Jun 23, 2025","Jun 23, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","641.62","0.00","641.62","6.00","6.00","102.00","Japan","-","USD","6.73","5.34","1.00","Jan 15, 2035","5.63","6.70","-","5.34","6.70","5.34","USD","Jan 15, 2025","Jan 15, 2025"
"FNFS3406","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","641.57","0.00","641.57","6.00","6.00","101.14","United States","-","USD","4.19","5.25","1.00","Dec 01, 2052","5.50","4.85","-","5.25","4.85","5.25","USD","Dec 01, 2022","Dec 01, 2022"
"EEFT","EURONET WORLDWIDE INC","Financials","Equity","641.32","0.00","641.32","8.00","8.00","81.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 1997"
"OKE","ONEOK INC","Energy","Fixed Income","641.29","0.00","641.29","6.00","6.00","99.03","United States","-","USD","7.07","5.53","1.00","Oct 15, 2035","5.40","7.09","-","5.53","7.09","5.53","USD","Aug 12, 2025","Aug 12, 2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","641.23","0.00","641.23","7.00","7.00","97.75","United States","-","USD","3.88","4.70","1.00","Nov 15, 2030","4.13","3.88","-","4.70","3.88","4.70","USD","Nov 10, 2025","Nov 10, 2025"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","641.23","0.00","641.23","7.00","7.00","94.40","United States","-","USD","3.44","5.45","1.00","Jul 15, 2030","3.88","3.63","-","5.45","3.63","5.45","USD","Jun 29, 2020","Jun 29, 2020"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","641.13","0.00","641.13","6.00","6.00","106.41","Netherlands","-","USD","5.24","4.72","1.00","Nov 15, 2032","5.90","5.23","-","4.72","5.23","4.72","USD","Nov 12, 2002","Nov 12, 2002"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","640.99","0.00","640.99","6.00","6.00","100.68","United States","-","USD","4.09","4.74","1.00","Apr 15, 2031","4.90","4.14","-","4.73","4.01","4.73","USD","Mar 21, 2024","Mar 21, 2024"
"OSCR","OSCAR HEALTH INC CLASS A","Financials","Equity","640.89","0.00","640.89","22.00","22.00","29.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 03, 2021"
"GN784713","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","640.83","0.00","640.83","7.00","7.00","88.93","United States","-","USD","6.75","5.15","1.00","Feb 15, 2047","3.00","5.22","-","5.15","5.22","5.15","USD","Apr 01, 2019","Apr 01, 2019"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","640.80","0.00","640.80","7.00","7.00","96.47","United Kingdom","-","USD","6.87","9.06","1.00","Sep 22, 2036","5.14","7.12","-","5.63","7.07","5.63","USD","Sep 22, 2025","Sep 22, 2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","640.70","0.00","640.70","6.00","6.00","98.90","Australia","-","USD","13.31","5.83","1.00","Mar 14, 2055","5.75","13.62","-","5.83","13.62","5.83","USD","Mar 14, 2025","Mar 14, 2025"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","640.27","0.00","640.27","6.00","6.00","99.86","Japan","-","USD","2.86","4.70","1.00","Sep 10, 2029","4.65","2.85","-","4.70","2.85","4.70","USD","Sep 10, 2024","Sep 10, 2024"
"FNBQ3021","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","640.08","0.00","640.08","8.00","8.00","81.02","United States","-","USD","7.03","5.15","1.00","Oct 01, 2050","2.00","6.17","-","5.15","6.17","5.15","USD","Oct 01, 2020","Oct 01, 2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","639.98","0.00","639.98","7.00","7.00","96.22","United States","-","USD","7.52","5.13","1.00","Mar 14, 2036","4.63","7.51","-","5.13","7.51","5.13","USD","Feb 12, 2026","Feb 12, 2026"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","639.78","0.00","639.78","6.00","6.00","98.94","United Kingdom","-","USD","2.28","4.45","1.00","Jan 17, 2029","4.00","2.35","-","4.45","2.35","4.45","USD","Aug 17, 2018","Aug 17, 2018"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","639.65","0.00","639.65","7.00","7.00","97.82","United States","-","USD","6.06","5.75","1.00","Mar 21, 2034","5.40","6.08","-","5.75","6.08","5.75","USD","Mar 21, 2024","Mar 21, 2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","639.54","0.00","639.54","6.00","6.00","102.06","Spain","-","USD","3.17","4.92","1.00","Jan 17, 2030","5.57","3.15","-","4.92","3.15","4.92","USD","Jan 17, 2025","Jan 17, 2025"
"CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","639.54","0.00","639.54","6.00","6.00","100.69","United States","-","USD","3.10","5.68","1.00","Feb 10, 2030","5.90","3.10","-","5.68","3.03","5.68","USD","Feb 10, 2025","Feb 10, 2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","639.49","0.00","639.49","6.00","6.00","100.47","United States","-","USD","6.07","5.08","1.00","Mar 14, 2035","5.19","6.15","-","5.08","6.15","5.08","USD","Mar 14, 2024","Mar 14, 2024"
"FLR","FLUOR CORP","Industrials","Equity","639.12","0.00","639.12","13.00","13.00","49.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 01, 2000"
"DML","DENISON MINES CORP","Energy","Equity","639.08","0.00","639.08","226.00","226.00","2.83","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 27, 1997"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","638.82","0.00","638.82","6.00","6.00","101.02","United States","-","USD","2.56","4.61","1.00","May 15, 2029","5.00","2.59","-","4.60","2.52","4.60","USD","Feb 13, 2024","Feb 13, 2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","638.82","0.00","638.82","7.00","7.00","86.43","United States","-","USD","4.40","4.65","1.00","Mar 15, 2031","1.38","4.39","-","4.65","4.39","4.65","USD","Jan 07, 2021","Jan 07, 2021"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","638.67","0.00","638.67","6.00","6.00","100.43","United States","-","USD","6.56","5.28","1.00","Nov 15, 2034","5.35","6.60","-","5.28","6.44","5.28","USD","Nov 22, 2024","Nov 22, 2024"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","638.66","0.00","638.66","49.00","49.00","13.16","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Nov 30, 2006"
"FNCB2526","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","638.60","0.00","638.60","7.00","7.00","90.84","United States","-","USD","3.85","4.56","1.00","Nov 01, 2036","2.00","3.60","-","4.56","3.60","4.56","USD","Dec 01, 2021","Dec 01, 2021"
"FNFS9163","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","638.60","0.00","638.60","7.00","7.00","93.10","United States","-","USD","3.64","4.52","1.00","May 01, 2037","2.50","3.39","-","4.52","3.39","4.52","USD","Sep 01, 2024","Sep 01, 2024"
"6141","DMG MORI LTD","Industrials","Equity","638.56","0.00","638.56","31.00","31.00","20.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 01, 1979"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","638.10","0.00","638.10","6.00","6.00","99.38","Spain","-","USD","2.53","4.84","1.00","Apr 15, 2029","4.60","2.52","-","4.84","2.52","4.84","USD","Apr 15, 2026","Apr 15, 2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","638.10","0.00","638.10","6.00","6.00","99.61","United States","-","USD","2.83","4.63","1.00","Sep 15, 2029","4.50","2.87","-","4.63","2.87","4.63","USD","Jun 15, 2022","Jun 15, 2022"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","637.93","0.00","637.93","8.00","8.00","83.62","United States","-","USD","10.30","7.50","1.00","Sep 26, 2045","5.88","10.40","-","7.50","10.40","7.50","USD","Sep 26, 2025","Sep 26, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","637.93","0.00","637.93","8.00","8.00","81.53","United States","-","USD","9.78","5.50","1.00","Aug 15, 2039","3.50","9.83","-","5.50","9.83","5.50","USD","Jul 25, 2019","Jul 25, 2019"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","637.86","0.00","637.86","7.00","7.00","97.65","Canada","-","USD","3.69","4.94","1.00","Sep 15, 2031","4.34","3.70","-","4.94","3.70","4.94","USD","Sep 15, 2025","Sep 15, 2025"
"FRZM2285","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","637.86","0.00","637.86","7.00","7.00","88.74","United States","-","USD","6.34","4.99","1.00","Dec 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Oct 01, 2018","Oct 01, 2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","637.85","0.00","637.85","6.00","6.00","101.50","United States","-","USD","5.84","4.90","1.00","Sep 08, 2033","5.15","5.83","-","4.90","5.83","4.90","USD","Sep 08, 2023","Sep 08, 2023"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","637.82","0.00","637.82","6.00","6.00","115.78","Italy","-","USD","11.09","6.54","1.00","Jun 20, 2054","7.78","12.20","-","6.53","12.15","6.53","USD","Jun 20, 2023","Jun 20, 2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","637.60","0.00","637.60","9.00","9.00","72.70","United States","-","USD","10.79","5.80","1.00","Feb 15, 2041","3.00","10.84","-","5.80","10.84","5.80","USD","Feb 15, 2021","May 21, 2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","637.52","0.00","637.52","6.00","6.00","102.03","United Kingdom","-","USD","5.00","4.96","1.00","Aug 15, 2032","5.35","5.04","-","4.95","4.92","4.95","USD","Mar 13, 2025","Mar 13, 2025"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","637.14","0.00","637.14","6.00","6.00","100.67","United States","-","USD","2.39","4.78","1.00","Mar 15, 2029","5.05","2.43","-","4.77","2.35","4.77","USD","Mar 07, 2024","Mar 07, 2024"
"FNCA1564","FNMA 30YR","Agency Fixed Rate","Fixed Income","637.12","0.00","637.12","7.00","7.00","97.06","United States","-","USD","5.29","5.06","1.00","Apr 01, 2048","4.50","5.07","-","5.06","5.07","5.06","USD","Mar 01, 2018","Mar 01, 2018"
"USB","US BANCORP MTN","Banking","Fixed Income","637.02","0.00","637.02","7.00","7.00","97.52","United States","-","USD","7.14","5.32","1.00","Jan 26, 2037","5.03","7.28","-","5.32","7.28","5.32","USD","Jan 26, 2026","Jan 26, 2026"
"COV","COVIVIO SA","Real Estate","Equity","636.99","0.00","636.99","11.00","11.00","60.12","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 1988"
"ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","636.90","0.00","636.90","7.00","7.00","94.90","Switzerland","-","USD","2.95","4.74","1.00","Sep 23, 2029","3.00","2.96","-","4.74","2.96","4.74","USD","Sep 23, 2019","Sep 23, 2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","636.86","0.00","636.86","7.00","7.00","97.13","United States","-","USD","7.42","5.39","1.00","Jan 15, 2036","5.00","7.44","-","5.39","7.44","5.39","USD","Sep 15, 2025","Sep 15, 2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","636.70","0.00","636.70","5.00","5.00","120.38","Switzerland","-","USD","4.86","5.55","1.00","Nov 15, 2033","9.02","4.91","-","5.19","4.91","5.19","USD","Nov 14, 2022","Nov 14, 2022"
"LNTH","LANTHEUS HOLDINGS INC","Health Care","Equity","636.68","0.00","636.68","6.00","6.00","107.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","636.66","0.00","636.66","7.00","7.00","92.61","United States","-","USD","3.37","4.94","1.00","Mar 11, 2030","2.70","3.38","-","4.94","3.38","4.94","USD","Mar 11, 2020","Mar 11, 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","636.66","0.00","636.66","7.00","7.00","93.15","Japan","-","USD","3.28","4.91","1.00","Jan 15, 2030","2.75","3.27","-","4.91","3.27","4.91","USD","Jan 15, 2020","Jan 15, 2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","636.66","0.00","636.66","7.00","7.00","94.14","United States","-","USD","2.99","4.59","1.00","Oct 01, 2029","2.60","3.00","-","4.59","3.00","4.59","USD","Oct 08, 2019","Oct 08, 2019"
"AIRARABIA","AIR ARABIA","Industrials","Equity","636.58","0.00","636.58","451.00","451.00","1.41","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jul 23, 2007"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","636.20","0.00","636.20","6.00","6.00","100.40","United States","-","USD","5.72","5.08","1.00","Jul 01, 2033","5.15","5.78","-","5.08","5.78","5.08","USD","Mar 30, 2023","Mar 30, 2023"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","636.17","0.00","636.17","6.00","6.00","101.57","New Zealand","-","USD","1.91","4.55","1.00","Aug 14, 2028","5.36","1.91","-","4.55","1.91","4.55","USD","Aug 14, 2023","Aug 14, 2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","636.17","0.00","636.17","7.00","7.00","94.87","United States","-","USD","2.82","4.45","1.00","Jul 29, 2029","2.63","2.83","-","4.45","2.83","4.45","USD","Jul 29, 2019","Jul 29, 2019"
"IGO","IGO LTD","Materials","Equity","635.94","0.00","635.94","137.00","137.00","4.64","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 18, 2002"
"MTS","METCASH LTD","Consumer Staples","Equity","635.94","0.00","635.94","310.00","310.00","2.05","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 17, 1994"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","635.93","0.00","635.93","6.00","6.00","100.22","United States","-","USD","1.83","4.78","1.00","Jun 23, 2028","4.90","1.82","-","4.78","1.82","4.78","USD","Jun 23, 2025","Jun 23, 2025"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","635.69","0.00","635.69","6.00","6.00","100.90","United States","-","USD","1.54","5.04","1.00","Mar 20, 2029","5.47","1.55","-","4.90","1.56","4.90","USD","Mar 20, 2025","Mar 20, 2025"
"FRZT2215","FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","635.63","0.00","635.63","7.00","7.00","94.10","United States","-","USD","6.01","5.05","1.00","Nov 01, 2048","4.00","5.58","-","5.05","5.58","5.05","USD","May 01, 2021","May 01, 2021"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","635.55","0.00","635.55","6.00","6.00","97.90","United Kingdom","-","USD","6.47","4.94","1.00","Aug 12, 2034","4.63","6.51","-","4.94","6.51","4.94","USD","Aug 12, 2024","Aug 12, 2024"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","635.45","0.00","635.45","6.00","6.00","99.69","France","-","USD","1.94","4.65","1.00","Sep 21, 2028","4.50","2.02","-","4.65","2.02","4.65","USD","Sep 21, 2018","Sep 21, 2018"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","635.42","0.00","635.42","109.00","109.00","5.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2006"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","635.38","0.00","635.38","6.00","6.00","100.23","Belgium","-","USD","6.39","4.96","1.00","Jun 15, 2034","5.00","6.44","-","4.96","6.28","4.96","USD","Mar 21, 2024","Mar 21, 2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","635.38","0.00","635.38","7.00","7.00","89.17","Canada","-","USD","4.95","5.52","1.00","Jan 10, 2037","3.09","4.90","-","5.40","4.92","5.40","USD","Jan 10, 2022","Jan 10, 2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","634.97","0.00","634.97","7.00","7.00","94.65","United States","-","USD","3.36","4.75","1.00","Mar 22, 2030","3.15","3.38","-","4.75","3.38","4.75","USD","Mar 20, 2020","Mar 20, 2020"
"AXFO","AXFOOD","Consumer Staples","Equity","634.90","0.00","634.90","27.00","27.00","23.86","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","634.89","0.00","634.89","6.00","6.00","98.13","South Africa","-","USD","7.33","5.50","1.00","Mar 19, 2036","5.25","7.35","-","5.50","7.35","5.50","USD","Mar 19, 2026","Mar 19, 2026"
"FNAL3278","FNMA 30YR","Agency Fixed Rate","Fixed Income","634.89","0.00","634.89","7.00","7.00","92.95","United States","-","USD","5.40","4.92","1.00","Mar 01, 2043","3.50","4.96","-","4.92","4.96","4.92","USD","Mar 01, 2013","Mar 01, 2013"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","634.72","0.00","634.72","7.00","7.00","97.02","United States","-","USD","6.96","6.30","1.00","Oct 31, 2035","5.87","6.95","-","6.30","6.95","6.30","USD","Oct 31, 2025","Oct 31, 2025"
"KRMN","KARMAN HOLDINGS INC","Industrials","Equity","634.39","0.00","634.39","14.00","14.00","46.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2025"
"JEN","JENOPTIK N AG","Information Technology","Equity","634.37","0.00","634.37","14.00","14.00","44.20","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"DNBNO","DNB BANK ASA (FXD-FRN) MTN 144A","Banking","Fixed Income","634.25","0.00","634.25","6.00","6.00","100.19","Norway","-","USD","2.99","4.77","1.00","Nov 05, 2030","4.85","2.99","-","4.77","2.99","4.77","USD","Nov 05, 2024","Nov 05, 2024"
"FNCA7818","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","634.15","0.00","634.15","7.00","7.00","91.89","United States","-","USD","6.03","4.98","1.00","Mar 01, 2048","3.50","5.50","-","4.98","5.50","4.98","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA4785","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","634.15","0.00","634.15","6.00","6.00","98.51","United States","-","USD","4.95","5.26","1.00","Oct 01, 2052","5.00","5.63","-","5.26","5.63","5.26","USD","Sep 01, 2022","Sep 01, 2022"
"MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","634.07","0.00","634.07","6.00","6.00","98.51","United States","-","USD","7.39","5.50","1.00","Apr 15, 2036","5.30","7.41","-","5.50","7.41","5.50","USD","Apr 15, 2026","Apr 15, 2026"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","634.01","0.00","634.01","6.00","6.00","97.93","Ireland","-","USD","3.92","5.22","1.00","Jan 30, 2031","4.70","3.92","-","5.22","3.92","5.22","USD","Dec 11, 2025","Dec 11, 2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","634.01","0.00","634.01","6.00","6.00","100.31","Canada","-","USD","4.25","4.95","1.00","May 27, 2031","5.02","4.24","-","4.95","4.24","4.95","USD","May 27, 2026","May 27, 2026"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","633.90","0.00","633.90","6.00","6.00","97.56","United States","-","USD","5.95","6.66","1.00","Apr 18, 2034","6.25","5.95","-","6.66","5.95","6.66","USD","Oct 18, 2024","Oct 24, 2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","633.74","0.00","633.74","6.00","6.00","98.61","Chile","-","USD","5.32","5.38","1.00","Feb 02, 2033","5.13","5.36","-","5.38","5.36","5.38","USD","Feb 02, 2023","Feb 02, 2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","633.53","0.00","633.53","6.00","6.00","98.86","United States","-","USD","1.57","4.50","1.00","Apr 01, 2028","3.80","1.61","-","4.50","1.61","4.50","USD","Mar 16, 2018","Mar 16, 2018"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","633.53","0.00","633.53","6.00","6.00","100.50","Japan","-","USD","1.10","4.54","1.00","Sep 13, 2027","5.00","1.09","-","4.54","1.09","4.54","USD","Sep 13, 2022","Sep 13, 2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","633.51","0.00","633.51","8.00","8.00","78.38","United States","-","USD","10.95","7.43","1.00","May 01, 2047","5.38","11.09","-","7.43","11.09","7.43","USD","Nov 01, 2017","Nov 27, 2017"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","633.51","0.00","633.51","8.00","8.00","77.52","United States","-","USD","10.47","7.08","1.00","Jan 15, 2043","4.75","10.48","-","7.08","10.48","7.08","USD","Jan 08, 2013","Jan 08, 2013"
"GOOGL","ALPHABET INC","Technology","Fixed Income","633.41","0.00","633.41","7.00","7.00","96.62","United States","-","USD","7.07","4.98","1.00","May 15, 2035","4.50","7.12","-","4.98","7.12","4.98","USD","May 01, 2025","May 01, 2025"
"7731","NIKON CORP","Consumer Discretionary","Equity","633.33","0.00","633.33","47.00","47.00","13.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","633.25","0.00","633.25","6.00","6.00","101.69","United States","-","USD","6.14","5.53","1.00","May 15, 2034","5.80","6.18","-","5.52","6.03","5.52","USD","Feb 28, 2024","Feb 28, 2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","633.08","0.00","633.08","6.00","6.00","102.93","United States","-","USD","6.00","5.27","1.00","Jan 15, 2034","5.75","6.05","-","5.26","5.89","5.26","USD","Sep 14, 2023","Sep 14, 2023"
"MEXCAT","MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","633.07","0.00","633.07","7.00","7.00","85.40","Mexico","-","USD","11.09","6.82","1.00","Jul 31, 2047","5.50","11.26","-","6.82","11.26","6.82","USD","Sep 20, 2017","Sep 20, 2017"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","633.05","0.00","633.05","6.00","6.00","100.85","United States","-","USD","2.28","4.64","1.00","Jan 30, 2029","5.00","2.31","-","4.63","2.23","4.63","USD","Jun 02, 2023","Jun 02, 2023"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","Industrials","Equity","632.81","0.00","632.81","20.00","20.00","30.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4385","MERCARI INC","Consumer Discretionary","Equity","632.81","0.00","632.81","22.00","22.00","28.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","632.80","0.00","632.80","6.00","6.00","99.33","Germany","-","USD","4.07","5.20","1.00","Apr 14, 2032","5.06","4.11","-","5.20","4.11","5.20","USD","Apr 14, 2026","Apr 14, 2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","632.75","0.00","632.75","6.00","6.00","98.44","United States","-","USD","5.50","4.98","1.00","Mar 15, 2033","4.70","5.56","-","4.98","5.56","4.98","USD","Feb 08, 2023","Feb 08, 2023"
"INTC","INTEL CORPORATION","Technology","Fixed Income","632.73","0.00","632.73","8.00","8.00","81.67","United States","-","USD","12.76","6.35","1.00","Aug 05, 2052","4.90","13.00","-","6.35","13.00","6.35","USD","Aug 05, 2022","Aug 05, 2022"
"FNFS0453","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","632.67","0.00","632.67","7.00","7.00","96.95","United States","-","USD","1.59","4.38","1.00","Feb 01, 2035","2.50","1.55","-","4.38","1.55","4.38","USD","Jan 01, 2022","Jan 01, 2022"
"FRRJ0325","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","632.67","0.00","632.67","6.00","6.00","103.99","United States","-","USD","1.56","4.93","1.00","Nov 01, 2053","6.50","2.70","-","4.93","2.70","4.93","USD","Nov 01, 2023","Nov 01, 2023"
"FISV","FISERV INC","Technology","Fixed Income","632.56","0.00","632.56","6.00","6.00","98.62","United States","-","USD","2.01","4.87","1.00","Oct 01, 2028","4.20","2.05","-","4.87","2.05","4.87","USD","Sep 25, 2018","Sep 25, 2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","632.10","0.00","632.10","7.00","7.00","86.43","United States","-","USD","4.61","5.40","1.00","Jul 29, 2032","2.36","4.56","-","5.40","4.57","5.40","USD","Jul 29, 2021","Jul 29, 2021"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","631.93","0.00","631.93","6.00","6.00","100.20","United States","-","USD","6.70","5.32","1.00","Mar 15, 2035","5.35","6.74","-","5.32","6.74","5.32","USD","Aug 12, 2024","Aug 12, 2024"
"FGG08748","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","631.93","0.00","631.93","7.00","7.00","91.92","United States","-","USD","6.70","5.00","1.00","Feb 01, 2047","3.50","5.44","-","5.00","5.44","5.00","USD","Jan 01, 2017","Jan 01, 2017"
"FRQE8068","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","631.93","0.00","631.93","7.00","7.00","96.11","United States","-","USD","5.29","5.21","1.00","Aug 01, 2052","4.50","5.39","-","5.21","5.39","5.21","USD","Aug 01, 2022","Aug 01, 2022"
"FRRA6665","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","631.93","0.00","631.93","7.00","7.00","86.55","United States","-","USD","7.33","5.18","1.00","Feb 01, 2052","3.00","6.24","-","5.18","6.24","5.18","USD","Jan 01, 2022","Jan 01, 2022"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","631.84","0.00","631.84","6.00","6.00","97.88","Hong Kong","-","USD","2.48","4.43","1.00","Apr 09, 2029","3.60","2.54","-","4.43","2.54","4.43","USD","Apr 09, 2019","Apr 09, 2019"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","631.84","0.00","631.84","6.00","6.00","98.96","Canada","-","USD","1.40","4.62","1.00","Jan 25, 2028","3.90","1.43","-","4.62","1.43","4.62","USD","Jan 17, 2018","Jan 17, 2018"
"INTC","INTEL CORPORATION","Technology","Fixed Income","631.84","0.00","631.84","6.00","6.00","99.27","United States","-","USD","1.00","4.46","1.00","Aug 05, 2027","3.75","1.00","-","4.46","1.00","4.46","USD","Aug 05, 2022","Aug 05, 2022"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","631.84","0.00","631.84","7.00","7.00","93.47","United States","-","USD","3.10","4.52","1.00","Nov 07, 2029","2.38","3.11","-","4.52","3.11","4.52","USD","May 07, 2024","Oct 08, 2024"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","631.77","0.00","631.77","6.00","6.00","102.00","United States","-","USD","6.59","5.41","1.00","Mar 01, 2035","5.70","6.63","-","5.40","6.48","5.40","USD","Feb 10, 2025","Feb 10, 2025"
"LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","631.76","0.00","631.76","27.00","27.00","23.63","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 06, 2001"
"SMG","SCOTTS MIRACLE GRO","Materials","Equity","631.62","0.00","631.62","9.00","9.00","70.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 29, 1995"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","631.41","0.00","631.41","11.00","11.00","56.71","United States","-","USD","15.48","6.16","1.00","Oct 30, 2056","2.99","15.75","-","6.16","15.75","6.16","USD","Apr 30, 2021","May 03, 2021"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","631.36","0.00","631.36","6.00","6.00","99.57","United States","-","USD","3.49","5.02","1.00","Jun 23, 2030","4.90","3.52","-","5.02","3.52","5.02","USD","Jun 23, 2025","Jun 23, 2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","631.36","0.00","631.36","6.00","6.00","99.91","Canada","-","USD","1.77","4.62","1.00","Jun 02, 2028","4.57","1.77","-","4.62","1.77","4.62","USD","Jun 03, 2025","Jun 03, 2025"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","631.28","0.00","631.28","6.00","6.00","101.88","United States","-","USD","6.31","5.46","1.00","Sep 15, 2034","5.75","6.35","-","5.45","6.19","5.45","USD","May 13, 2024","May 13, 2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","631.28","0.00","631.28","7.00","7.00","96.73","United States","-","USD","7.15","5.33","1.00","Nov 14, 2036","4.91","7.30","-","5.33","7.30","5.33","USD","Nov 14, 2025","Nov 14, 2025"
"FRRA7664","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","631.18","0.00","631.18","7.00","7.00","93.39","United States","-","USD","5.77","5.19","1.00","Jul 01, 2052","4.00","5.49","-","5.19","5.49","5.19","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA4471","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","631.18","0.00","631.18","7.00","7.00","93.07","United States","-","USD","3.78","4.43","1.00","Nov 01, 2036","2.50","3.58","-","4.43","3.58","4.43","USD","Oct 01, 2021","Oct 01, 2021"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","631.12","0.00","631.12","6.00","6.00","100.63","France","-","USD","3.39","5.22","1.00","May 28, 2031","5.39","3.42","-","5.20","3.43","5.20","USD","May 28, 2025","May 28, 2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","631.12","0.00","631.12","7.00","7.00","90.00","France","-","USD","3.74","5.84","1.00","Aug 12, 2035","2.59","3.69","-","5.35","3.73","5.35","USD","Aug 12, 2020","Aug 12, 2020"
"META","META PLATFORMS INC","Communications","Fixed Income","631.12","0.00","631.12","6.00","6.00","99.50","United States","-","USD","2.78","4.47","1.00","Aug 15, 2029","4.30","2.80","-","4.47","2.80","4.47","USD","Aug 09, 2024","Aug 09, 2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","630.88","0.00","630.88","6.00","6.00","99.64","Canada","-","USD","1.79","4.63","1.00","Jun 05, 2029","4.58","1.77","-","4.63","1.77","4.63","USD","Jun 05, 2026","Jun 05, 2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","630.88","0.00","630.88","6.00","6.00","103.38","United States","-","USD","3.13","4.94","1.00","Apr 01, 2030","5.95","3.25","-","4.88","3.05","4.88","USD","Apr 02, 2020","Apr 02, 2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","630.64","0.00","630.64","7.00","7.00","89.74","Japan","-","USD","3.77","4.91","1.00","Jul 17, 2030","2.05","3.76","-","4.91","3.76","4.91","USD","Jul 17, 2020","Jul 17, 2020"
"FNAL9245","FNMA 30YR","Agency Fixed Rate","Fixed Income","630.44","0.00","630.44","6.00","6.00","101.98","United States","-","USD","4.06","4.99","1.00","May 01, 2044","5.50","4.08","-","4.99","4.08","4.99","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA2866","FNMA 20YR","Agency Fixed Rate","Fixed Income","630.44","0.00","630.44","7.00","7.00","93.71","United States","-","USD","3.59","4.79","1.00","Jan 01, 2037","3.00","3.48","-","4.79","3.48","4.79","USD","Dec 01, 2016","Dec 01, 2016"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","630.41","0.00","630.41","8.00","8.00","78.80","Switzerland","-","USD","13.03","5.69","1.00","Sep 24, 2048","4.00","13.28","-","5.69","13.28","5.69","USD","Sep 24, 2018","Sep 24, 2018"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","630.40","0.00","630.40","6.00","6.00","107.23","United States","-","USD","2.61","4.87","1.00","Jun 15, 2029","7.57","2.60","-","4.87","2.60","4.87","USD","Jun 15, 1999","Jun 22, 1999"
"WOR","WORLEY LTD","Industrials","Equity","630.19","0.00","630.19","84.00","84.00","7.49","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 28, 2002"
"8366","SHIGA BANK LTD","Financials","Equity","630.19","0.00","630.19","40.00","40.00","15.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1987"
"AC","AIR CANADA VOTING AND VARIABLE VOT","Industrials","Equity","630.19","0.00","630.19","39.00","39.00","16.11","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 03, 2014"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","630.13","0.00","630.13","6.00","6.00","99.14","United States","-","USD","6.67","5.75","1.00","Apr 01, 2035","5.63","6.69","-","5.75","6.69","5.75","USD","Apr 07, 2025","Apr 07, 2025"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","630.11","0.00","630.11","290.00","290.00","2.17","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 07, 1994"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","629.92","0.00","629.92","6.00","6.00","100.48","United States","-","USD","1.42","4.51","1.00","Jan 09, 2028","4.85","1.41","-","4.51","1.41","4.51","USD","Jan 09, 2023","Jan 09, 2023"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","629.80","0.00","629.80","6.00","6.00","97.43","United States","-","USD","6.05","5.32","1.00","Feb 05, 2034","4.90","6.08","-","5.32","6.08","5.32","USD","Feb 05, 2024","Feb 05, 2024"
"G2MA3596","GNMA2 30YR","Agency Fixed Rate","Fixed Income","629.70","0.00","629.70","7.00","7.00","89.42","United States","-","USD","6.75","4.98","1.00","Apr 20, 2046","3.00","5.38","-","4.98","5.38","4.98","USD","Apr 01, 2016","Apr 01, 2016"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Finance Companies","Fixed Income","629.68","0.00","629.68","6.00","6.00","99.19","Ireland","-","USD","0.94","4.48","1.00","Jul 21, 2027","3.65","0.96","-","4.48","0.96","4.48","USD","Jul 21, 2017","Jul 21, 2017"
"MET","METLIFE INC","Insurance","Fixed Income","629.68","0.00","629.68","6.00","6.00","99.87","United States","-","USD","3.23","4.59","1.00","Mar 23, 2030","4.55","3.31","-","4.59","3.31","4.59","USD","Mar 23, 2020","Mar 23, 2020"
"BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","629.67","0.00","629.67","49.00","49.00","12.90","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"NPO","ENPRO INC","Industrials","Equity","629.38","0.00","629.38","2.00","2.00","322.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2002"
"WDO","WESDOME GOLD MINES LTD","Other","Equity","629.14","0.00","629.14","35.00","35.00","18.07","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"9301","MITSUBISHI LOGISTICS CORP","Industrials","Equity","629.14","0.00","629.14","65.00","65.00","9.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Real Estate","Equity","629.14","0.00","629.14","9.00","9.00","71.09","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","628.98","0.00","628.98","6.00","6.00","108.30","Spain","-","USD","5.47","5.52","1.00","Sep 13, 2034","6.84","5.57","-","5.42","5.57","5.42","USD","Sep 13, 2023","Sep 13, 2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","628.98","0.00","628.98","6.00","6.00","100.52","United States","-","USD","5.41","5.10","1.00","Jan 15, 2033","5.20","5.46","-","5.10","5.28","5.10","USD","Sep 15, 2022","Sep 15, 2022"
"5110","SAUDI ENERGY","Utilities","Equity","628.95","0.00","628.95","134.00","134.00","4.68","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 11, 2002"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","628.95","0.00","628.95","6.00","6.00","100.24","United States","-","USD","1.58","4.60","1.00","Apr 01, 2028","4.75","1.60","-","4.59","1.52","4.59","USD","Apr 01, 2025","Apr 01, 2025"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","628.95","0.00","628.95","6.00","6.00","98.68","United States","-","USD","4.21","5.01","1.00","May 15, 2031","4.70","4.22","-","5.01","4.22","5.01","USD","Apr 30, 2026","Apr 30, 2026"
"RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","628.85","0.00","628.85","15.00","15.00","41.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2013"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","628.81","0.00","628.81","6.00","6.00","103.02","United States","-","USD","5.32","5.08","1.00","Mar 01, 2033","5.63","5.39","-","5.07","5.22","5.07","USD","Mar 01, 2023","Mar 01, 2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","628.81","0.00","628.81","6.00","6.00","103.36","United States","-","USD","6.04","6.41","1.00","Sep 01, 2054","6.45","6.17","-","5.91","6.00","5.91","USD","Aug 22, 2024","Aug 22, 2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","628.71","0.00","628.71","6.00","6.00","99.02","France","-","USD","2.10","4.34","1.00","Oct 11, 2028","3.88","2.09","-","4.34","2.09","4.34","USD","Oct 11, 2018","Oct 11, 2018"
"BRKHEC","PACIFICORP","Electric","Fixed Income","628.48","0.00","628.48","6.00","6.00","100.94","United States","-","USD","5.47","5.28","1.00","Apr 15, 2033","5.45","5.50","-","5.28","5.39","5.28","USD","Mar 25, 2026","Mar 25, 2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","628.47","0.00","628.47","6.00","6.00","101.75","United States","-","USD","2.27","5.12","1.00","Feb 01, 2030","5.70","2.28","-","4.96","2.28","4.96","USD","Feb 01, 2024","Feb 01, 2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","628.31","0.00","628.31","6.00","6.00","99.26","Australia","-","USD","14.49","5.92","1.00","Mar 14, 2065","5.88","14.84","-","5.92","14.84","5.92","USD","Mar 14, 2025","Mar 14, 2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","628.23","0.00","628.23","6.00","6.00","102.01","Ireland","-","USD","2.95","5.08","1.00","Nov 15, 2029","5.75","2.98","-","5.07","2.91","5.07","USD","May 15, 2024","May 15, 2024"
"FNCA2779","FNMA 30YR","Agency Fixed Rate","Fixed Income","628.22","0.00","628.22","6.00","6.00","97.27","United States","-","USD","5.48","5.01","1.00","Dec 01, 2048","4.50","5.23","-","5.01","5.23","5.01","USD","Nov 01, 2018","Nov 01, 2018"
"G2MA8099","GNMA2 30YR","Agency Fixed Rate","Fixed Income","628.22","0.00","628.22","7.00","7.00","90.56","United States","-","USD","6.35","5.13","1.00","Jun 20, 2052","3.50","5.81","-","5.13","5.81","5.13","USD","Jun 01, 2022","Jun 01, 2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","627.99","0.00","627.99","6.00","6.00","101.37","Canada","-","USD","1.88","4.49","1.00","Aug 01, 2028","5.20","1.87","-","4.49","1.87","4.49","USD","Jul 20, 2023","Jul 20, 2023"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","627.87","0.00","627.87","8.00","8.00","79.76","United States","-","USD","12.02","6.18","1.00","Jun 14, 2046","4.40","12.16","-","6.18","12.16","6.18","USD","Jun 14, 2016","Jun 14, 2016"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","627.75","0.00","627.75","6.00","6.00","101.95","United States","-","USD","2.32","4.71","1.00","Mar 15, 2029","5.50","2.41","-","4.66","2.27","4.66","USD","Sep 08, 2023","Sep 08, 2023"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","627.66","0.00","627.66","6.00","6.00","101.64","Ireland","-","USD","5.54","5.42","1.00","Jul 25, 2033","5.70","5.59","-","5.41","5.43","5.41","USD","Jul 25, 2023","Jul 25, 2023"
"HEIJM","KONINKLIJKE HEIJMANS DUTCH CERTIFI","Industrials","Equity","627.58","0.00","627.58","6.00","6.00","109.02","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 21, 1993"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","627.58","0.00","627.58","37.00","37.00","16.93","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 26, 2024"
"FRSD8129","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","627.48","0.00","627.48","7.00","7.00","83.88","United States","-","USD","7.20","5.06","1.00","Feb 01, 2051","2.50","6.43","-","5.06","6.43","5.06","USD","Jan 01, 2021","Jan 01, 2021"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","627.27","0.00","627.27","7.00","7.00","88.07","United Kingdom","-","USD","4.27","4.84","1.00","Feb 15, 2031","1.90","4.25","-","4.84","4.25","4.84","USD","Sep 15, 2020","Sep 15, 2020"
"MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","627.27","0.00","627.27","6.00","6.00","99.47","China","-","USD","1.59","4.82","1.00","Apr 02, 2028","4.50","1.60","-","4.82","1.60","4.82","USD","Oct 02, 2024","Oct 02, 2024"
"5938","LIXIL CORP","Industrials","Equity","627.05","0.00","627.05","54.00","54.00","11.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1986"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","627.03","0.00","627.03","6.00","6.00","100.73","United Kingdom","-","USD","1.27","4.44","1.00","Nov 17, 2027","5.02","1.27","-","4.40","1.19","4.40","USD","May 17, 2024","May 17, 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","627.03","0.00","627.03","6.00","6.00","97.97","United States","-","USD","3.69","5.04","1.00","Sep 18, 2030","4.50","3.69","-","5.04","3.69","5.04","USD","Sep 18, 2025","Sep 18, 2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","627.03","0.00","627.03","6.00","6.00","97.29","United Kingdom","-","USD","2.72","4.85","1.00","Jul 26, 2029","3.88","2.76","-","4.85","2.76","4.85","USD","Jul 26, 2019","Jul 26, 2019"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","627.03","0.00","627.03","7.00","7.00","86.95","Japan","-","USD","4.26","5.04","1.00","Feb 10, 2031","1.80","4.24","-","5.04","4.24","5.04","USD","Feb 10, 2021","Feb 10, 2021"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","626.98","0.00","626.98","7.00","7.00","86.43","United States","-","USD","12.79","6.35","1.00","Feb 05, 2054","5.30","13.05","-","6.35","13.05","6.35","USD","Feb 05, 2024","Feb 05, 2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","626.79","0.00","626.79","6.00","6.00","96.56","United States","-","USD","3.58","4.56","1.00","Jul 01, 2030","3.60","3.63","-","4.56","3.63","4.56","USD","Mar 27, 2020","Mar 27, 2020"
"FNBM5562","FNMA 30YR","Agency Fixed Rate","Fixed Income","626.73","0.00","626.73","7.00","7.00","95.50","United States","-","USD","5.20","4.89","1.00","Jun 01, 2045","4.00","4.97","-","4.89","4.97","4.89","USD","Feb 01, 2019","Feb 01, 2019"
"FNBO5380","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","626.73","0.00","626.73","7.00","7.00","88.27","United States","-","USD","6.48","5.04","1.00","Dec 01, 2049","3.00","5.79","-","5.04","5.79","5.04","USD","Dec 01, 2019","Dec 01, 2019"
"FNFS3795","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","626.73","0.00","626.73","7.00","7.00","91.41","United States","-","USD","6.27","5.01","1.00","Dec 01, 2049","3.50","5.71","-","5.01","5.71","5.01","USD","Jan 01, 2023","Jan 01, 2023"
"MA","MASTERCARD INC","Technology","Fixed Income","626.68","0.00","626.68","6.00","6.00","96.72","United States","-","USD","6.90","5.03","1.00","Jan 15, 2035","4.55","6.94","-","5.03","6.94","5.03","USD","Sep 05, 2024","Sep 05, 2024"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","626.55","0.00","626.55","6.00","6.00","99.39","United States","-","USD","1.58","4.71","1.00","Apr 20, 2028","4.35","1.66","-","4.71","1.66","4.71","USD","Oct 20, 2018","Jan 16, 2019"
"C52","COMFORTDELGRO CORPORATION LTD","Industrials","Equity","626.53","0.00","626.53","602.00","602.00","1.04","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","626.51","0.00","626.51","7.00","7.00","92.06","United States","-","USD","5.05","4.48","1.00","Mar 15, 2032","2.88","5.08","-","4.48","5.08","4.48","USD","Mar 15, 2022","Mar 15, 2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","626.31","0.00","626.31","6.00","6.00","102.50","United States","-","USD","1.94","4.87","1.00","Sep 21, 2028","6.10","1.99","-","4.83","1.92","4.83","USD","Sep 21, 2023","Sep 21, 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","626.19","0.00","626.19","6.00","6.00","97.05","United States","-","USD","5.65","5.32","1.00","May 15, 2033","4.80","5.69","-","5.32","5.69","5.32","USD","May 09, 2023","May 09, 2023"
"036930","JUSUNG ENGINEERING LTD","Information Technology","Equity","626.18","0.00","626.18","5.00","5.00","126.92","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 17, 2000"
"DEC","JCDECAUX","Communication","Equity","626.01","0.00","626.01","25.00","25.00","25.10","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 22, 2001"
"TLX","TELIX PHARMACEUTICALS LTD","Health Care","Equity","626.01","0.00","626.01","60.00","60.00","10.41","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 15, 2017"
"FNCB7984","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","625.99","0.00","625.99","6.00","6.00","100.44","United States","-","USD","3.66","5.37","1.00","Feb 01, 2054","5.50","4.11","-","5.37","4.11","5.37","USD","Jan 01, 2024","Jan 01, 2024"
"FNFS3318","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","625.99","0.00","625.99","6.00","6.00","101.14","United States","-","USD","4.19","5.25","1.00","Dec 01, 2052","5.50","4.85","-","5.25","4.85","5.25","USD","Nov 01, 2022","Nov 01, 2022"
"FNMA2935","FNMA CONV LONG TERM 30YR - JUMBO-C","Agency Fixed Rate","Fixed Income","625.99","0.00","625.99","7.00","7.00","87.21","United States","-","USD","6.78","5.19","1.00","Mar 01, 2047","3.00","5.95","-","5.19","5.95","5.19","USD","Feb 01, 2017","Feb 01, 2017"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","625.66","0.00","625.66","7.00","7.00","88.69","United States","-","USD","9.12","7.15","1.00","Nov 15, 2040","5.88","9.14","-","7.15","9.14","7.15","USD","Nov 15, 2010","Nov 15, 2010"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","625.58","0.00","625.58","6.00","6.00","99.17","United States","-","USD","2.33","4.69","1.00","Mar 01, 2029","4.35","2.41","-","4.69","2.41","4.69","USD","Feb 19, 2019","Feb 19, 2019"
"GOOGL","ALPHABET INC","Technology","Fixed Income","625.36","0.00","625.36","6.00","6.00","97.51","United States","-","USD","5.38","4.84","1.00","Nov 15, 2032","4.38","5.41","-","4.84","5.41","4.84","USD","Nov 06, 2025","Nov 06, 2025"
"G2MA5330","GNMA2 30YR","Agency Fixed Rate","Fixed Income","625.25","0.00","625.25","7.00","7.00","94.12","United States","-","USD","7.07","5.06","1.00","Jul 20, 2048","4.00","5.53","-","5.06","5.53","5.06","USD","Jul 01, 2018","Jul 01, 2018"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","625.20","0.00","625.20","6.00","6.00","100.89","Ireland","-","USD","6.10","5.29","1.00","Apr 03, 2034","5.44","6.15","-","5.29","5.99","5.29","USD","Apr 03, 2025","May 21, 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","625.10","0.00","625.10","6.00","6.00","102.98","United States","-","USD","3.20","4.96","1.00","Apr 06, 2030","5.85","3.27","-","4.93","3.13","4.93","USD","Apr 06, 2023","Apr 06, 2023"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","624.99","0.00","624.99","6.00","6.00","96.67","United States","-","USD","7.93","5.17","1.00","Nov 30, 2036","4.75","8.01","-","5.17","8.01","5.17","USD","Nov 22, 2016","Nov 22, 2016"
"BC8","BECHTLE AG","Information Technology","Equity","624.96","0.00","624.96","18.00","18.00","34.64","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 30, 2000"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","624.62","0.00","624.62","6.00","6.00","98.55","France","-","USD","2.34","4.62","1.00","Jan 13, 2029","4.00","2.34","-","4.62","2.34","4.62","USD","Jan 13, 2026","Jan 13, 2026"
"FRSD7402","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","624.51","0.00","624.51","7.00","7.00","95.77","United States","-","USD","5.84","5.19","1.00","Dec 01, 2054","4.50","6.10","-","5.19","6.10","5.19","USD","Jan 01, 2025","Jan 01, 2025"
"FNFS0370","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","624.51","0.00","624.51","8.00","8.00","82.77","United States","-","USD","7.67","4.96","1.00","Jan 01, 2052","2.50","7.21","-","4.96","7.21","4.96","USD","Jan 01, 2022","Jan 01, 2022"
"ADNA","AHOLD FINANCE USA LLC","Consumer Non-Cyclical","Fixed Income","624.38","0.00","624.38","6.00","6.00","105.61","Netherlands","-","USD","2.51","4.70","1.00","May 01, 2029","6.88","2.50","-","4.70","2.50","4.70","USD","Apr 29, 1999","Apr 29, 1999"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","624.22","0.00","624.22","9.00","9.00","66.83","United States","-","USD","11.23","7.42","1.00","May 15, 2045","4.13","11.30","-","7.42","11.30","7.42","USD","May 05, 2015","May 05, 2015"
"AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","624.21","0.00","624.21","6.00","6.00","101.23","United Kingdom","-","USD","6.06","5.60","1.00","Apr 15, 2034","5.80","6.10","-","5.60","5.93","5.60","USD","Jan 29, 2024","Jan 29, 2024"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING 144A","Insurance","Fixed Income","624.14","0.00","624.14","6.00","6.00","99.95","United States","-","USD","4.30","5.13","1.00","Jun 15, 2031","5.13","4.27","-","5.13","4.27","5.13","USD","Jun 15, 2026","Jun 15, 2026"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Transportation","Fixed Income","624.14","0.00","624.14","6.00","6.00","100.22","United States","-","USD","3.24","4.83","1.00","Mar 15, 2030","4.90","3.26","-","4.83","3.26","4.83","USD","Mar 13, 2025","Mar 13, 2025"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","624.14","0.00","624.14","7.00","7.00","91.62","China","-","USD","4.16","4.38","1.00","Jan 08, 2031","2.30","4.17","-","4.38","4.17","4.38","USD","Jan 08, 2021","Jan 08, 2021"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","624.11","0.00","624.11","6.00","6.00","100.21","Indonesia","-","USD","10.36","6.43","1.00","May 30, 2044","6.45","10.44","-","6.43","10.44","6.43","USD","May 30, 2014","May 30, 2014"
"FVI","FORTUNA MINING CORP","Materials","Equity","623.91","0.00","623.91","76.00","76.00","8.16","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FRSD4582","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","623.77","0.00","623.77","6.00","6.00","104.69","United States","-","USD","1.94","4.93","1.00","Jan 01, 2054","6.50","3.11","-","4.93","3.11","4.93","USD","Dec 01, 2023","Dec 01, 2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","623.67","0.00","623.67","7.00","7.00","86.24","Switzerland","-","USD","11.51","5.63","1.00","May 06, 2044","4.40","11.62","-","5.63","11.62","5.63","USD","Feb 21, 2014","Feb 21, 2014"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","623.42","0.00","623.42","6.00","6.00","98.71","Germany","-","USD","1.52","4.60","1.00","Feb 22, 2028","3.75","1.51","-","4.60","1.51","4.60","USD","Feb 22, 2018","Feb 22, 2018"
"8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","623.39","0.00","623.39","1.00","1.00","755.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 22, 2006"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","623.23","0.00","623.23","6.00","6.00","104.25","United Kingdom","-","USD","6.27","5.58","1.00","Jan 21, 2036","6.23","6.41","-","5.58","6.40","5.58","USD","Jan 21, 2025","Jan 21, 2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","623.23","0.00","623.23","6.00","6.00","100.68","United States","-","USD","5.70","4.97","1.00","Aug 10, 2033","5.09","5.75","-","4.97","5.58","4.97","USD","Aug 10, 2023","Aug 10, 2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","623.18","0.00","623.18","6.00","6.00","101.40","Canada","-","USD","2.45","4.70","1.00","Apr 08, 2029","5.26","2.48","-","4.69","2.41","4.69","USD","Apr 08, 2024","Apr 08, 2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","623.04","0.00","623.04","6.00","6.00","99.85","France","-","USD","4.37","5.07","1.00","Aug 01, 2032","5.19","4.39","-","5.07","4.40","5.07","USD","Jun 29, 2026","Jun 29, 2026"
"FNBM3108","FNMA 30YR","Agency Fixed Rate","Fixed Income","623.03","0.00","623.03","6.00","6.00","98.19","United States","-","USD","4.87","4.86","1.00","Aug 01, 2046","4.50","4.74","-","4.86","4.74","4.86","USD","Nov 01, 2017","Nov 01, 2017"
"FNFM3642","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","623.03","0.00","623.03","7.00","7.00","91.05","United States","-","USD","3.54","4.72","1.00","Jul 01, 2035","2.00","3.32","-","4.72","3.32","4.72","USD","Jun 01, 2020","Jun 01, 2020"
"G2MA5931","GNMA2 30YR","Agency Fixed Rate","Fixed Income","623.03","0.00","623.03","7.00","7.00","93.88","United States","-","USD","5.70","5.13","1.00","May 20, 2049","4.00","5.41","-","5.13","5.41","5.13","USD","May 01, 2019","May 01, 2019"
"G2MA7191","GNMA2 30YR","Agency Fixed Rate","Fixed Income","623.03","0.00","623.03","8.00","8.00","77.59","United States","-","USD","0.00","0.00","1.00","Feb 20, 2051","1.50","0.00","-","0.00","0.00","0.00","USD","Feb 01, 2021","Feb 01, 2021"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","622.70","0.00","622.70","6.00","6.00","103.22","United States","-","USD","1.70","6.13","1.00","Jun 13, 2028","7.95","1.74","-","6.06","1.67","6.06","USD","Dec 13, 2023","May 20, 2024"
"TMHC","TAYLOR MORRISON HOME CORP","Consumer Discretionary","Equity","622.68","0.00","622.68","9.00","9.00","72.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 10, 2013"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","622.45","0.00","622.45","6.00","6.00","100.38","United States","-","USD","2.70","5.86","1.00","Jul 15, 2029","6.00","2.71","-","5.86","2.71","5.86","USD","Feb 01, 2024","Feb 01, 2024"
"FNBV9960","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","622.28","0.00","622.28","7.00","7.00","93.51","United States","-","USD","5.93","5.15","1.00","Jun 01, 2052","4.00","5.58","-","5.15","5.58","5.15","USD","Jun 01, 2022","Jun 01, 2022"
"WEIRLN","WEIR GROUP INC 144A","Capital Goods","Fixed Income","622.21","0.00","622.21","6.00","6.00","100.62","United Kingdom","-","USD","3.35","5.17","1.00","May 06, 2030","5.35","3.37","-","5.16","3.30","5.16","USD","May 06, 2025","May 06, 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","622.01","0.00","622.01","7.00","7.00","84.70","United States","-","USD","9.44","5.86","1.00","May 15, 2039","4.15","9.43","-","5.86","9.43","5.86","USD","May 15, 2019","May 15, 2019"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","621.97","0.00","621.97","6.00","6.00","101.59","Australia","-","USD","2.81","5.58","1.00","Sep 18, 2034","5.73","2.80","-","5.18","2.82","5.18","USD","Mar 18, 2024","Mar 18, 2024"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","621.92","0.00","621.92","6.00","6.00","100.99","Thailand","-","USD","6.57","5.95","1.00","Mar 25, 2040","6.06","6.59","-","5.91","6.57","5.91","USD","Mar 25, 2025","Mar 25, 2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","621.59","0.00","621.59","6.00","6.00","100.81","United States","-","USD","7.54","5.24","1.00","Jun 15, 2036","5.35","7.58","-","5.24","7.43","5.24","USD","May 29, 2026","May 29, 2026"
"GNBF1120","GNMA 30YR","Agency Fixed Rate","Fixed Income","621.54","0.00","621.54","7.00","7.00","90.17","United States","-","USD","7.49","5.29","1.00","Jan 15, 2048","3.50","5.57","-","5.29","5.57","5.29","USD","Jan 01, 2018","Jan 01, 2018"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","621.49","0.00","621.49","6.00","6.00","101.66","France","-","USD","2.24","5.17","1.00","Jan 18, 2030","5.72","2.24","-","5.00","2.25","5.00","USD","Jan 18, 2024","Jan 18, 2024"
"SANFP","SANOFI SA","Consumer Non-Cyclical","Fixed Income","621.49","0.00","621.49","6.00","6.00","98.72","France","-","USD","1.78","4.33","1.00","Jun 19, 2028","3.63","1.83","-","4.33","1.83","4.33","USD","Jun 19, 2018","Jun 19, 2018"
"T","AT&T INC","Communications","Fixed Income","621.12","0.00","621.12","7.00","7.00","91.68","United States","-","USD","11.06","6.30","1.00","Nov 01, 2045","5.55","11.23","-","6.30","11.23","6.30","USD","Sep 24, 2025","Sep 24, 2025"
"GNL","GLOBAL NET LEASE INC","Real Estate","Equity","621.07","0.00","621.07","67.00","67.00","9.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GOOGL","ALPHABET INC","Technology","Fixed Income","621.01","0.00","621.01","7.00","7.00","87.47","United States","-","USD","14.57","6.15","1.00","May 15, 2065","5.30","14.90","-","6.15","14.90","6.15","USD","May 01, 2025","May 01, 2025"
"SWX","SOUTHWEST GAS HOLDINGS INC","Utilities","Equity","620.93","0.00","620.93","7.00","7.00","92.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","620.93","0.00","620.93","6.00","6.00","96.52","United States","-","USD","5.44","5.28","1.00","Feb 15, 2033","4.65","5.47","-","5.28","5.47","5.28","USD","Feb 09, 2023","Feb 09, 2023"
"FNCB2788","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","620.80","0.00","620.80","7.00","7.00","90.84","United States","-","USD","3.85","4.56","1.00","Jan 01, 2037","2.00","3.60","-","4.56","3.60","4.56","USD","Jan 01, 2022","Jan 01, 2022"
"JTC","JTC PLC","Financials","Equity","620.78","0.00","620.78","35.00","35.00","17.84","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","620.77","0.00","620.77","6.00","6.00","102.05","Germany","-","USD","2.57","4.63","1.00","May 10, 2029","5.41","2.57","-","4.63","2.57","4.63","USD","May 10, 2024","May 10, 2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","620.77","0.00","620.77","6.00","6.00","102.31","United States","-","USD","3.84","5.13","1.00","Jan 29, 2032","5.63","3.87","-","5.05","3.87","5.05","USD","Jan 29, 2024","Jan 29, 2024"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","620.60","0.00","620.60","7.00","7.00","92.14","Brazil","-","USD","4.62","5.29","1.00","Jan 15, 2032","3.63","4.88","-","5.29","4.88","5.29","USD","Jul 15, 2023","Aug 21, 2023"
"POHANG","POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","620.53","0.00","620.53","6.00","6.00","101.61","Korea (South)","-","USD","1.44","4.63","1.00","Jan 17, 2028","5.75","1.43","-","4.63","1.43","4.63","USD","Jan 17, 2023","Jan 17, 2023"
"CDW","CDW LLC","Technology","Fixed Income","620.44","0.00","620.44","7.00","7.00","91.49","United States","-","USD","4.76","5.42","1.00","Dec 01, 2031","3.57","4.76","-","5.42","4.76","5.42","USD","Dec 01, 2021","Dec 01, 2021"
"HLBANK","HONG LEONG BANK","Financials","Equity","620.40","0.00","620.40","113.00","113.00","5.48","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Oct 31, 1994"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","620.29","0.00","620.29","6.00","6.00","97.77","United States","-","USD","4.11","4.69","1.00","Mar 15, 2031","4.15","4.12","-","4.69","4.12","4.69","USD","Dec 04, 2025","Dec 04, 2025"
"168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","620.17","0.00","620.17","108.00","108.00","5.73","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 26, 1993"
"FRSD4322","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","620.06","0.00","620.06","6.00","6.00","104.85","United States","-","USD","2.19","4.99","1.00","Dec 01, 2053","6.50","3.33","-","4.99","3.33","4.99","USD","Nov 01, 2023","Nov 01, 2023"
"FNBJ4914","FNMA 30YR","Agency Fixed Rate","Fixed Income","620.06","0.00","620.06","7.00","7.00","94.22","United States","-","USD","5.91","5.05","1.00","Feb 01, 2048","4.00","5.46","-","5.05","5.46","5.05","USD","Feb 01, 2018","Feb 01, 2018"
"FNCB6599","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","620.06","0.00","620.06","6.00","6.00","98.37","United States","-","USD","4.92","5.28","1.00","Apr 01, 2053","5.00","5.73","-","5.28","5.73","5.28","USD","Jun 01, 2023","Jun 01, 2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","620.05","0.00","620.05","6.00","6.00","101.23","France","-","USD","3.38","5.18","1.00","May 22, 2031","5.51","3.40","-","5.15","3.41","5.15","USD","May 22, 2025","May 22, 2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","619.94","0.00","619.94","6.00","6.00","101.49","United States","-","USD","7.24","5.60","1.00","Apr 15, 2036","5.80","7.26","-","5.59","7.12","5.59","USD","Mar 25, 2026","Mar 25, 2026"
"VEDL","VEDANTA LTD","Materials","Equity","619.93","0.00","619.93","236.00","236.00","2.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","619.81","0.00","619.81","7.00","7.00","91.71","United States","-","USD","3.53","5.32","1.00","May 15, 2030","2.90","3.53","-","5.32","3.53","5.32","USD","May 15, 2020","May 15, 2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","619.78","0.00","619.78","6.00","6.00","98.58","United States","-","USD","5.41","6.01","1.00","Apr 06, 2033","5.75","5.41","-","6.01","5.41","6.01","USD","Jan 08, 2026","Jan 08, 2026"
"GOOGL","ALPHABET INC","Technology","Fixed Income","619.46","0.00","619.46","7.00","7.00","94.10","United States","-","USD","14.22","6.15","1.00","Feb 15, 2066","5.75","14.55","-","6.15","14.55","6.15","USD","Feb 13, 2026","Feb 13, 2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","619.33","0.00","619.33","6.00","6.00","96.25","United States","-","USD","3.09","4.71","1.00","Dec 01, 2029","3.50","3.12","-","4.71","3.12","4.71","USD","Dec 05, 2019","Dec 05, 2019"
"INTU","INTUIT INC","Technology","Fixed Income","619.33","0.00","619.33","6.00","6.00","99.73","United States","-","USD","4.28","5.01","1.00","Jun 15, 2031","4.95","4.29","-","5.01","4.29","5.01","USD","Jun 11, 2026","Jun 11, 2026"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","619.33","0.00","619.33","6.00","6.00","101.34","United States","-","USD","2.61","4.30","1.00","Jun 01, 2029","4.80","2.65","-","4.28","2.57","4.28","USD","May 20, 2024","May 20, 2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","619.33","0.00","619.33","6.00","6.00","99.06","Switzerland","-","USD","2.43","4.48","1.00","Mar 16, 2029","4.10","2.46","-","4.48","2.46","4.48","USD","Mar 18, 2026","Mar 18, 2026"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","619.29","0.00","619.29","6.00","6.00","99.01","Japan","-","USD","7.06","5.48","1.00","Jul 08, 2035","5.34","7.03","-","5.48","7.03","5.48","USD","Jul 02, 2025","Jul 02, 2025"
"IDCC","INTERDIGITAL INC","Information Technology","Equity","619.21","0.00","619.21","2.00","2.00","260.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HBRLN","HARBOUR ENERGY PLC 144A","Energy","Fixed Income","619.12","0.00","619.12","6.00","6.00","100.96","United Kingdom","-","USD","6.50","6.18","1.00","Apr 01, 2035","6.33","6.51","-","6.18","6.37","6.18","USD","Apr 01, 2025","Apr 01, 2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","619.12","0.00","619.12","6.00","6.00","96.19","Netherlands","-","USD","4.86","5.12","1.00","Mar 28, 2033","4.25","4.91","-","5.03","4.92","5.03","USD","Mar 28, 2022","Mar 28, 2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","619.08","0.00","619.08","6.00","6.00","101.63","United States","-","USD","1.20","4.90","1.00","Oct 25, 2028","5.80","1.20","-","4.46","1.20","4.46","USD","Oct 25, 2022","Oct 25, 2022"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","619.01","0.00","619.01","131.00","131.00","4.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 28, 2007"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","618.84","0.00","618.84","7.00","7.00","90.16","United States","-","USD","3.84","4.86","1.00","Sep 02, 2030","2.20","3.83","-","4.86","3.83","4.86","USD","Mar 02, 2021","Aug 03, 2021"
"STNE","STONECO LTD CLASS A","Financials","Equity","618.81","0.00","618.81","55.00","55.00","11.15","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 26, 2018"
"4042","TOSOH CORP","Materials","Equity","618.68","0.00","618.68","37.00","37.00","16.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MA1011","GNMA2 30YR","Agency Fixed Rate","Fixed Income","618.57","0.00","618.57","7.00","7.00","90.65","United States","-","USD","6.75","4.95","1.00","May 20, 2043","3.00","4.84","-","4.95","4.84","4.95","USD","May 01, 2013","May 01, 2013"
"TIMS3","TIM SA","Communication","Equity","618.32","0.00","618.32","140.00","140.00","4.42","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"BRG","BREVILLE GROUP LTD","Consumer Discretionary","Equity","618.16","0.00","618.16","29.00","29.00","21.67","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 04, 1999"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","618.12","0.00","618.12","6.00","6.00","97.95","United States","-","USD","4.03","4.81","1.00","Jan 15, 2031","4.30","4.03","-","4.81","4.03","4.81","USD","Jan 13, 2026","Jan 13, 2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","618.12","0.00","618.12","7.00","7.00","92.83","United States","-","USD","3.30","4.61","1.00","Feb 05, 2030","2.40","3.30","-","4.61","3.30","4.61","USD","Jan 31, 2020","Jan 31, 2020"
"MATX","MATSON INC","Industrials","Equity","618.07","0.00","618.07","3.00","3.00","222.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"T","AT&T INC","Communications","Fixed Income","618.03","0.00","618.03","8.00","8.00","80.74","United States","-","USD","10.87","6.18","1.00","Dec 15, 2042","4.30","10.96","-","6.18","10.96","6.18","USD","Jun 15, 2013","Jun 18, 2013"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","617.88","0.00","617.88","6.00","6.00","100.10","United States","-","USD","0.93","4.52","1.00","Jul 15, 2027","4.63","0.96","-","4.51","0.88","4.51","USD","Jun 23, 2022","Jun 23, 2022"
"FRRA6492","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","617.83","0.00","617.83","7.00","7.00","82.77","United States","-","USD","7.67","4.96","1.00","Dec 01, 2051","2.50","7.21","-","4.96","7.21","4.96","USD","Dec 01, 2021","Dec 01, 2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","617.81","0.00","617.81","6.00","6.00","103.28","United States","-","USD","5.09","5.01","1.00","Oct 13, 2032","5.63","5.16","-","4.99","4.99","4.99","USD","Oct 13, 2022","Oct 13, 2022"
"REH","REECE LTD","Industrials","Equity","617.64","0.00","617.64","54.00","54.00","11.39","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 28, 1985"
"9001","TOBU RAILWAY LTD","Industrials","Equity","617.64","0.00","617.64","33.00","33.00","18.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HOLM B","HOLMEN CLASS B","Materials","Equity","617.64","0.00","617.64","19.00","19.00","32.21","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","617.64","0.00","617.64","37.00","37.00","16.58","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 25, 2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","617.64","0.00","617.64","6.00","6.00","101.24","United States","-","USD","2.28","4.48","1.00","Jan 31, 2029","5.00","2.31","-","4.46","2.24","4.46","USD","Dec 05, 2023","Dec 05, 2023"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","617.40","0.00","617.40","6.00","6.00","101.66","Belgium","-","USD","1.38","5.20","1.00","Jan 19, 2029","5.80","1.38","-","4.64","1.39","4.64","USD","Jan 19, 2023","Jan 19, 2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","617.40","0.00","617.40","7.00","7.00","94.48","United States","-","USD","2.92","4.54","1.00","Sep 01, 2029","2.63","2.92","-","4.54","2.92","4.54","USD","Aug 12, 2019","Aug 12, 2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","617.40","0.00","617.40","6.00","6.00","99.71","United States","-","USD","1.57","4.42","1.00","Mar 30, 2028","4.25","1.61","-","4.42","1.61","4.42","USD","Mar 30, 2023","Mar 30, 2023"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","617.40","0.00","617.40","6.00","6.00","98.81","United States","-","USD","3.99","5.00","1.00","Jan 15, 2031","4.70","4.00","-","5.00","4.00","5.00","USD","Sep 08, 2025","Sep 08, 2025"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","617.40","0.00","617.40","6.00","6.00","99.09","United States","-","USD","2.49","4.65","1.00","May 01, 2029","4.30","2.57","-","4.65","2.57","4.65","USD","Feb 04, 2019","Feb 04, 2019"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","617.16","0.00","617.16","6.00","6.00","100.20","United States","-","USD","2.70","5.88","1.00","Jul 16, 2029","5.95","2.71","-","5.88","2.71","5.88","USD","May 29, 2024","Nov 07, 2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","617.16","0.00","617.16","6.00","6.00","101.24","United States","-","USD","3.12","4.82","1.00","Jan 29, 2031","5.22","3.12","-","4.82","3.12","4.82","USD","Jan 29, 2025","Jan 29, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","617.16","0.00","617.16","6.00","6.00","100.85","United States","-","USD","2.60","4.83","1.00","Jun 01, 2029","5.15","2.63","-","4.82","2.56","4.82","USD","Mar 01, 2024","Mar 01, 2024"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","616.93","0.00","616.93","50.00","50.00","12.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 19, 2021"
"PLXS","PLEXUS CORP","Information Technology","Equity","616.69","0.00","616.69","2.00","2.00","250.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 1986"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","616.68","0.00","616.68","6.00","6.00","101.11","United States","-","USD","1.42","5.10","1.00","Feb 01, 2029","5.47","1.42","-","4.71","1.43","4.71","USD","Feb 01, 2023","Feb 01, 2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","616.66","0.00","616.66","7.00","7.00","88.61","United States","-","USD","5.08","5.04","1.00","Mar 15, 2032","2.70","5.08","-","5.04","5.08","5.04","USD","Dec 06, 2021","Jun 29, 2022"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","616.66","0.00","616.66","6.00","6.00","98.89","United States","-","USD","5.55","5.45","1.00","Apr 30, 2033","5.25","5.57","-","5.45","5.57","5.45","USD","Apr 22, 2026","Apr 22, 2026"
"4403","NOF CORP","Materials","Equity","616.59","0.00","616.59","37.00","37.00","16.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","616.44","0.00","616.44","6.00","6.00","98.32","United States","-","USD","3.81","5.39","1.00","Nov 15, 2030","4.95","3.81","-","5.39","3.81","5.39","USD","Nov 13, 2025","Nov 13, 2025"
"SOCGEN","SOCIETE GENERALE SA (FXD-FLT) MTN 144A","Banking","Fixed Income","616.44","0.00","616.44","6.00","6.00","98.58","France","-","USD","2.51","4.91","1.00","Apr 12, 2030","4.45","2.51","-","4.91","2.51","4.91","USD","Jan 12, 2026","Jan 12, 2026"
"FNBT1832","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","616.35","0.00","616.35","8.00","8.00","80.74","United States","-","USD","6.97","5.25","1.00","Jul 01, 2051","2.00","6.06","-","5.25","6.06","5.25","USD","Jul 01, 2021","Jul 01, 2021"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","616.33","0.00","616.33","6.00","6.00","107.73","Australia","-","USD","5.51","5.55","1.00","Sep 19, 2033","6.88","5.57","-","5.52","5.41","5.52","USD","Sep 19, 2023","Sep 19, 2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","616.17","0.00","616.17","6.00","6.00","99.36","United States","-","USD","6.34","5.55","1.00","Sep 06, 2034","5.45","6.37","-","5.55","6.37","5.55","USD","Sep 06, 2024","Sep 06, 2024"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","615.96","0.00","615.96","6.00","6.00","101.10","United States","-","USD","1.11","7.88","1.00","Dec 15, 2052","6.88","1.14","-","5.88","1.10","5.88","USD","Dec 15, 2022","May 24, 2023"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","615.96","0.00","615.96","6.00","6.00","98.52","United States","-","USD","2.42","4.90","1.00","Mar 15, 2029","4.30","2.44","-","4.90","2.44","4.90","USD","Feb 05, 2026","Feb 05, 2026"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","615.77","0.00","615.77","20.00","20.00","31.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 06, 2011"
"FNFS2298","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","615.61","0.00","615.61","7.00","7.00","91.02","United States","-","USD","6.06","5.17","1.00","Mar 01, 2051","3.50","5.36","-","5.17","5.36","5.17","USD","Jun 01, 2022","Jun 01, 2022"
"1951","EXEO GROUP INC","Industrials","Equity","615.55","0.00","615.55","39.00","39.00","15.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","615.47","0.00","615.47","6.00","6.00","99.98","France","-","USD","1.10","10.95","1.00","Sep 11, 2028","4.63","1.03","-","4.64","1.09","4.64","USD","Sep 11, 2024","Sep 11, 2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","615.47","0.00","615.47","6.00","6.00","100.40","United States","-","USD","2.30","4.68","1.00","Jan 15, 2029","4.85","2.32","-","4.68","2.32","4.68","USD","Jan 12, 2024","Jan 12, 2024"
"AAPL","APPLE INC","Technology","Fixed Income","615.37","0.00","615.37","7.00","7.00","85.16","United States","-","USD","11.88","5.67","1.00","May 13, 2045","4.38","12.01","-","5.67","12.01","5.67","USD","May 13, 2015","May 13, 2015"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","615.35","0.00","615.35","6.00","6.00","106.48","United States","-","USD","5.31","4.96","1.00","Feb 15, 2033","6.13","5.29","-","4.96","5.29","4.96","USD","Feb 13, 2003","Feb 13, 2003"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","615.31","0.00","615.31","88.00","88.00","6.99","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 28, 1993"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","615.23","0.00","615.23","6.00","6.00","99.68","Australia","-","USD","1.81","4.50","1.00","Jun 12, 2028","4.33","1.80","-","4.50","1.80","4.50","USD","Jun 12, 2025","Jun 12, 2025"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","615.23","0.00","615.23","7.00","7.00","89.67","United States","-","USD","3.66","4.65","1.00","May 28, 2030","1.70","3.65","-","4.65","3.65","4.65","USD","May 28, 2020","May 28, 2020"
"5536","ACTER CORP LTD","Industrials","Equity","615.08","0.00","615.08","17.00","17.00","35.22","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 12, 2009"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","615.08","0.00","615.08","12.00","12.00","49.71","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 04, 2012"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","615.02","0.00","615.02","6.00","6.00","100.65","United States","-","USD","5.80","4.94","1.00","Sep 15, 2033","5.05","5.86","-","4.94","5.68","4.94","USD","Aug 17, 2023","Aug 17, 2023"
"DLB","DOLBY LABORATORIES INC CLASS A","Information Technology","Equity","615.00","0.00","615.00","13.00","13.00","49.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 2005"
"MA","MASTERCARD INC","Technology","Fixed Income","614.99","0.00","614.99","6.00","6.00","99.67","United States","-","USD","2.65","4.55","1.00","Jun 08, 2029","4.42","2.67","-","4.55","2.67","4.55","USD","Jun 08, 2026","Jun 08, 2026"
"FRSD5595","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","614.87","0.00","614.87","6.00","6.00","98.49","United States","-","USD","4.87","5.27","1.00","Jun 01, 2054","5.00","5.45","-","5.27","5.45","5.27","USD","May 01, 2024","May 01, 2024"
"FGG60582","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","614.87","0.00","614.87","7.00","7.00","92.14","United States","-","USD","6.70","4.97","1.00","May 01, 2046","3.50","5.39","-","4.97","5.39","4.97","USD","May 01, 2016","May 01, 2016"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","614.85","0.00","614.85","6.00","6.00","99.92","United States","-","USD","7.01","5.11","1.00","Jun 15, 2035","5.10","7.06","-","5.11","7.06","5.11","USD","Nov 20, 2024","Nov 20, 2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","614.75","0.00","614.75","7.00","7.00","93.75","Chile","-","USD","3.24","5.13","1.00","Jan 14, 2030","3.15","3.24","-","5.13","3.24","5.13","USD","Jan 14, 2020","Jan 14, 2020"
"NXPI","NXP BV","Technology","Fixed Income","614.75","0.00","614.75","6.00","6.00","95.00","United States","-","USD","3.44","4.86","1.00","May 01, 2030","3.40","3.47","-","4.86","3.47","4.86","USD","May 01, 2022","May 16, 2022"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","614.53","0.00","614.53","6.00","6.00","98.03","United States","-","USD","7.45","5.56","1.00","May 15, 2036","5.30","7.47","-","5.56","7.47","5.56","USD","Apr 30, 2026","Apr 30, 2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","614.51","0.00","614.51","6.00","6.00","101.64","United States","-","USD","2.84","4.84","1.00","Oct 15, 2029","5.40","2.91","-","4.82","2.77","4.82","USD","Aug 02, 2022","Aug 02, 2022"
"6728","ULVAC INC","Information Technology","Equity","614.50","0.00","614.50","11.00","11.00","58.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 2004"
"SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","614.50","0.00","614.50","323.00","323.00","1.90","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 10, 2010"
"TXG","TOREX GOLD RESOURCES INC","Materials","Equity","614.50","0.00","614.50","16.00","16.00","37.78","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","614.27","0.00","614.27","6.00","6.00","100.34","United States","-","USD","2.32","4.36","1.00","Feb 09, 2029","4.50","2.35","-","4.35","2.28","4.35","USD","Feb 09, 2024","Feb 09, 2024"
"FRSD3565","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","614.12","0.00","614.12","6.00","6.00","96.20","United States","-","USD","5.60","5.15","1.00","Aug 01, 2053","4.50","5.76","-","5.15","5.76","5.15","USD","Aug 01, 2023","Aug 01, 2023"
"FNCB2400","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","614.12","0.00","614.12","7.00","7.00","83.45","United States","-","USD","7.07","5.18","1.00","Dec 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Nov 01, 2021","Nov 01, 2021"
"FNFS1582","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","614.12","0.00","614.12","7.00","7.00","88.01","United States","-","USD","6.48","5.10","1.00","Aug 01, 2050","3.00","5.76","-","5.10","5.76","5.10","USD","May 01, 2022","May 01, 2022"
"FISV","FISERV INC","Technology","Fixed Income","614.03","0.00","614.03","6.00","6.00","97.46","United States","-","USD","4.01","5.18","1.00","Feb 15, 2031","4.55","3.99","-","5.18","3.99","5.18","USD","Aug 11, 2025","Aug 11, 2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","614.03","0.00","614.03","6.00","6.00","100.87","Australia","-","USD","2.32","4.41","1.00","Jan 10, 2029","4.79","2.32","-","4.41","2.32","4.41","USD","Jan 10, 2024","Jan 10, 2024"
"9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","613.98","0.00","613.98","79.00","79.00","7.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","613.55","0.00","613.55","6.00","6.00","101.92","United States","-","USD","2.59","4.67","1.00","Jun 01, 2029","5.40","2.62","-","4.66","2.55","4.66","USD","May 09, 2024","May 09, 2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","613.55","0.00","613.55","6.00","6.00","101.46","United States","-","USD","2.68","4.71","1.00","Jul 01, 2029","5.25","2.71","-","4.70","2.63","4.70","USD","Jun 21, 2024","Jun 21, 2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","613.54","0.00","613.54","6.00","6.00","98.80","United States","-","USD","6.77","5.12","1.00","Mar 03, 2035","4.95","6.81","-","5.12","6.81","5.12","USD","Mar 03, 2025","Mar 03, 2025"
"PETMK","PETRONAS CAPITAL LTD. 144A","Owned No Guarantee","Fixed Income","613.49","0.00","613.49","7.00","7.00","86.42","Malaysia","-","USD","11.65","5.69","1.00","Mar 18, 2045","4.50","11.78","-","5.69","11.78","5.69","USD","Mar 18, 2015","Mar 18, 2015"
"RRL","REGIS RESOURCES LTD","Materials","Equity","613.46","0.00","613.46","156.00","156.00","3.94","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 19, 1989"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","613.38","0.00","613.38","6.00","6.00","100.55","United States","-","USD","5.54","5.05","1.00","Mar 28, 2033","5.15","5.53","-","5.05","5.53","5.05","USD","Mar 28, 2023","Mar 28, 2023"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","613.31","0.00","613.31","6.00","6.00","99.36","Canada","-","USD","4.25","4.99","1.00","Jun 05, 2032","4.90","4.27","-","4.99","4.27","4.99","USD","Jun 05, 2026","Jun 05, 2026"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","613.31","0.00","613.31","6.00","6.00","95.88","United States","-","USD","3.62","5.01","1.00","Mar 01, 2031","4.00","4.09","-","5.01","4.09","5.01","USD","Sep 01, 2021","Nov 30, 2021"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","613.31","0.00","613.31","6.00","6.00","99.61","Germany","-","USD","1.74","4.59","1.00","Jun 21, 2028","4.38","1.82","-","4.59","1.82","4.59","USD","Jun 21, 2018","Jun 21, 2018"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","613.31","0.00","613.31","6.00","6.00","99.05","United States","-","USD","3.43","4.82","1.00","May 07, 2030","4.55","3.42","-","4.82","3.42","4.82","USD","May 07, 2025","May 07, 2025"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","613.31","0.00","613.31","5.00","5.00","111.72","Spain","-","USD","3.48","5.09","1.00","Sep 15, 2030","8.25","3.47","-","5.09","3.47","5.09","USD","Sep 21, 2000","Sep 21, 2000"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","613.21","0.00","613.21","6.00","6.00","101.96","United States","-","USD","5.85","4.92","1.00","Oct 15, 2033","5.25","5.91","-","4.92","5.74","4.92","USD","Sep 14, 2023","Sep 14, 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","613.05","0.00","613.05","6.00","6.00","99.72","United States","-","USD","5.60","5.10","1.00","May 09, 2033","5.05","5.65","-","5.10","5.65","5.10","USD","May 09, 2023","May 09, 2023"
"FNAC3643","FNMA 30YR","Agency Fixed Rate","Fixed Income","612.64","0.00","612.64","6.00","6.00","98.31","United States","-","USD","4.12","4.89","1.00","Oct 01, 2039","4.50","4.08","-","4.89","4.08","4.89","USD","Sep 01, 2009","Sep 01, 2009"
"FITB","FIFTH THIRD BANCORP 144A","Banking","Fixed Income","612.59","0.00","612.59","6.00","6.00","102.63","United States","-","USD","2.27","5.11","1.00","Jan 30, 2030","5.98","2.27","-","4.86","2.27","4.86","USD","Jan 30, 2026","Jun 10, 2026"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","612.50","0.00","612.50","7.00","7.00","82.11","United States","-","USD","12.14","5.94","1.00","Jul 01, 2046","4.40","12.33","-","5.94","12.33","5.94","USD","May 24, 2016","May 24, 2016"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY 144A","Transportation","Fixed Income","612.39","0.00","612.39","6.00","6.00","98.15","Australia","-","USD","7.35","5.50","1.00","Mar 26, 2036","5.25","7.37","-","5.50","7.37","5.50","USD","Mar 26, 2026","Mar 26, 2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","612.39","0.00","612.39","7.00","7.00","88.33","Switzerland","-","USD","5.72","4.84","1.00","Feb 11, 2033","2.75","5.79","-","4.84","5.79","4.84","USD","Jan 11, 2022","Jan 11, 2022"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","612.34","0.00","612.34","6.00","6.00","101.89","Australia","-","USD","3.57","4.74","1.00","Sep 08, 2030","5.25","3.63","-","4.72","3.49","4.72","USD","Sep 08, 2023","Sep 08, 2023"
"NWG","NATWEST MARKETS PLC (FRN) MTN 144A","Banking","Fixed Income","612.34","0.00","612.34","6.00","6.00","100.42","United Kingdom","-","USD","3.28","4.89","1.00","Mar 21, 2030","5.02","3.27","-","4.89","3.27","4.89","USD","Mar 21, 2025","Mar 21, 2025"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","612.34","0.00","612.34","6.00","6.00","100.03","United States","-","USD","2.36","5.93","1.00","Mar 15, 2029","5.95","2.38","-","5.93","2.38","5.93","USD","Jan 22, 2024","Jan 22, 2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","612.34","0.00","612.34","6.00","6.00","96.33","United States","-","USD","2.70","4.61","1.00","Jun 14, 2029","3.25","2.73","-","4.61","2.73","4.61","USD","Jun 14, 2019","Jun 14, 2019"
"AFL","WYNNTON FUNDING TRUST 144A","Insurance","Fixed Income","612.23","0.00","612.23","6.00","6.00","97.89","United States","-","USD","6.94","5.55","1.00","Aug 15, 2035","5.25","6.96","-","5.55","6.96","5.55","USD","Aug 27, 2025","Aug 27, 2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","612.17","0.00","612.17","6.00","6.00","95.32","United States","-","USD","11.62","6.02","1.00","Mar 24, 2051","5.60","12.58","-","5.97","12.54","5.97","USD","Mar 24, 2020","Mar 24, 2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","612.10","0.00","612.10","7.00","7.00","90.97","United States","-","USD","3.59","4.65","1.00","May 15, 2030","2.05","3.60","-","4.65","3.60","4.65","USD","Apr 30, 2020","Apr 30, 2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","612.10","0.00","612.10","7.00","7.00","91.57","United States","-","USD","3.50","4.73","1.00","Apr 15, 2030","2.25","3.50","-","4.73","3.50","4.73","USD","Feb 18, 2020","Feb 18, 2020"
"FRSB0886","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","611.90","0.00","611.90","7.00","7.00","93.30","United States","-","USD","3.37","4.58","1.00","Jun 01, 2037","2.50","3.20","-","4.58","3.20","4.58","USD","Jun 01, 2023","Jun 01, 2023"
"FRQG2154","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","611.90","0.00","611.90","6.00","6.00","98.80","United States","-","USD","4.91","5.21","1.00","May 01, 2053","5.00","5.33","-","5.21","5.33","5.21","USD","Apr 01, 2023","Apr 01, 2023"
"FNBM4639","FNMA 30YR","Agency Fixed Rate","Fixed Income","611.90","0.00","611.90","7.00","7.00","93.63","United States","-","USD","4.86","4.88","1.00","Feb 01, 2045","3.50","4.58","-","4.88","4.58","4.88","USD","Oct 01, 2018","Oct 01, 2018"
"FNBM5080","FNMA 30YR","Agency Fixed Rate","Fixed Income","611.90","0.00","611.90","6.00","6.00","94.21","United States","-","USD","6.01","5.03","1.00","Dec 01, 2048","4.00","5.59","-","5.03","5.59","5.03","USD","Dec 01, 2018","Dec 01, 2018"
"EXC","EXELON CORPORATION","Electric","Fixed Income","611.90","0.00","611.90","6.00","6.00","96.13","United States","-","USD","7.37","5.47","1.00","Mar 15, 2036","4.95","7.39","-","5.47","7.39","5.47","USD","Feb 20, 2026","Feb 20, 2026"
"STT","STATE STREET CORP","Banking","Fixed Income","611.86","0.00","611.86","6.00","6.00","99.93","United States","-","USD","1.48","4.52","1.00","Feb 20, 2029","4.53","1.49","-","4.52","1.49","4.52","USD","Aug 20, 2024","Aug 20, 2024"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","611.57","0.00","611.57","6.00","6.00","101.12","United States","-","USD","5.68","5.25","1.00","Jul 05, 2033","5.45","5.74","-","5.25","5.56","5.25","USD","Jun 07, 2023","Jun 07, 2023"
"FISV","FISERV INC","Technology","Fixed Income","611.38","0.00","611.38","6.00","6.00","100.97","United States","-","USD","1.46","4.82","1.00","Mar 02, 2028","5.45","1.51","-","4.79","1.44","4.79","USD","Mar 02, 2023","Mar 02, 2023"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","611.38","0.00","611.38","6.00","6.00","100.36","United States","-","USD","1.45","4.31","1.00","Feb 12, 2028","4.55","1.47","-","4.30","1.40","4.30","USD","Feb 12, 2025","Feb 12, 2025"
"MAADEN","MAADEN SUKUK LTD 144A","Owned No Guarantee","Fixed Income","611.24","0.00","611.24","6.00","6.00","97.59","Saudi Arabia","-","USD","7.19","5.58","1.00","Jan 29, 2036","5.25","7.21","-","5.58","7.21","5.58","USD","Jan 29, 2026","Jan 29, 2026"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","610.90","0.00","610.90","7.00","7.00","89.81","United States","-","USD","4.24","4.79","1.00","Feb 25, 2031","2.30","4.24","-","4.79","4.24","4.79","USD","May 06, 2020","May 06, 2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","610.90","0.00","610.90","6.00","6.00","98.93","United States","-","USD","2.19","4.44","1.00","Nov 14, 2028","3.95","2.18","-","4.44","2.18","4.44","USD","Nov 14, 2025","Nov 14, 2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","610.66","0.00","610.66","6.00","6.00","100.85","Australia","-","USD","1.80","4.43","1.00","Jun 13, 2028","4.90","1.80","-","4.43","1.80","4.43","USD","Jun 13, 2023","Jun 13, 2023"
"STRS","STRAUSS GROUP LTD","Consumer Staples","Equity","610.32","0.00","610.32","17.00","17.00","36.81","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 02, 1996"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","610.26","0.00","610.26","6.00","6.00","97.61","United States","-","USD","5.05","5.45","1.00","Jul 28, 2033","4.92","5.02","-","5.39","5.02","5.39","USD","Jul 28, 2022","Jul 28, 2022"
"BOCAVI","BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","610.18","0.00","610.18","6.00","6.00","95.50","Singapore","-","USD","2.91","4.55","1.00","Sep 11, 2029","3.00","2.93","-","4.55","2.93","4.55","USD","Sep 11, 2019","Sep 11, 2019"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","610.18","0.00","610.18","7.00","7.00","86.80","United States","-","USD","4.39","4.68","1.00","Mar 15, 2031","1.50","4.38","-","4.68","4.38","4.68","USD","Nov 17, 2020","Nov 17, 2020"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","609.95","0.00","609.95","7.00","7.00","89.68","United States","-","USD","10.32","6.02","1.00","May 01, 2042","5.00","10.37","-","6.02","10.37","6.02","USD","May 03, 2012","May 03, 2012"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","609.95","0.00","609.95","6.00","6.00","110.81","United States","-","USD","8.03","5.34","1.00","Nov 15, 2037","6.63","8.03","-","5.34","8.03","5.34","USD","Nov 19, 2007","Feb 15, 2008"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","609.94","0.00","609.94","6.00","6.00","100.81","Australia","-","USD","1.42","4.37","1.00","Jan 12, 2028","4.94","1.42","-","4.37","1.42","4.37","USD","Jan 12, 2023","Jan 12, 2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","609.94","0.00","609.94","6.00","6.00","101.49","France","-","USD","2.24","5.26","1.00","Jan 19, 2030","5.63","2.25","-","5.00","2.25","5.00","USD","Jan 19, 2024","Jan 19, 2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","609.70","0.00","609.70","6.00","6.00","98.96","United States","-","USD","2.54","4.45","1.00","May 03, 2029","4.05","2.59","-","4.45","2.59","4.45","USD","May 03, 2022","May 03, 2022"
"FRSB8123","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","609.67","0.00","609.67","7.00","7.00","90.84","United States","-","USD","3.85","4.56","1.00","Oct 01, 2036","2.00","3.60","-","4.56","3.60","4.56","USD","Sep 01, 2021","Sep 01, 2021"
"FOXA","FOX CORP","Communications","Fixed Income","609.62","0.00","609.62","6.00","6.00","96.22","United States","-","USD","8.59","5.91","1.00","Jan 25, 2039","5.48","8.65","-","5.91","8.65","5.91","USD","Jan 25, 2020","Mar 30, 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","609.27","0.00","609.27","6.00","6.00","99.10","United States","-","USD","6.87","5.43","1.00","May 15, 2035","5.30","6.90","-","5.43","6.90","5.43","USD","May 08, 2025","May 08, 2025"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Consumer Cyclical","Fixed Income","609.22","0.00","609.22","6.00","6.00","101.15","United States","-","USD","1.51","5.19","1.00","Mar 20, 2028","5.92","1.55","-","5.16","1.48","5.16","USD","Mar 20, 2025","Mar 20, 2025"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","609.22","0.00","609.22","6.00","6.00","98.88","United States","-","USD","3.80","6.16","1.00","Jan 31, 2031","5.88","3.78","-","6.16","3.78","6.16","USD","Nov 24, 2025","Apr 30, 2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","608.98","0.00","608.98","6.00","6.00","99.82","United States","-","USD","2.50","4.82","1.00","Apr 06, 2029","4.75","2.49","-","4.82","2.49","4.82","USD","Apr 06, 2026","Apr 06, 2026"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","608.78","0.00","608.78","6.00","6.00","102.75","Ireland","-","USD","5.94","5.44","1.00","Mar 28, 2035","5.87","6.06","-","5.43","6.05","5.43","USD","Mar 28, 2024","Mar 28, 2024"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","608.75","0.00","608.75","11.00","11.00","57.53","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 04, 1989"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","608.73","0.00","608.73","6.00","6.00","96.73","United States","-","USD","2.49","4.68","1.00","Mar 24, 2029","3.38","2.50","-","4.68","2.50","4.68","USD","Sep 24, 2022","Oct 28, 2022"
"MMM","3M CO","Capital Goods","Fixed Income","608.73","0.00","608.73","6.00","6.00","93.66","United States","-","USD","2.91","4.58","1.00","Aug 26, 2029","2.38","2.92","-","4.58","2.92","4.58","USD","Aug 26, 2019","Aug 26, 2019"
"OMU","OLD MUTUAL LIMITED LTD","Financials","Equity","608.60","0.00","608.60","751.00","751.00","0.81","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 26, 2018"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","608.41","0.00","608.41","40.00","40.00","15.30","Denmark","-","USD","0.00","2.20","-","-","0.00","0.00","-","2.20","0.00","2.20","DKK","-","Jan 01, 1990"
"EXC","EXELON CORPORATION","Electric","Fixed Income","608.28","0.00","608.28","6.00","6.00","101.17","United States","-","USD","5.41","5.09","1.00","Mar 15, 2033","5.30","5.47","-","5.08","5.29","5.08","USD","Feb 21, 2023","Feb 21, 2023"
"FGQ41211","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","608.19","0.00","608.19","7.00","7.00","92.65","United States","-","USD","6.70","4.91","1.00","Jun 01, 2046","3.50","5.27","-","4.91","5.27","4.91","USD","Jun 01, 2016","Jun 01, 2016"
"FGG60735","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","608.19","0.00","608.19","6.00","6.00","97.59","United States","-","USD","6.11","5.01","1.00","Jun 01, 2046","4.50","4.78","-","5.01","4.78","5.01","USD","Oct 01, 2016","Oct 01, 2016"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","608.12","0.00","608.12","6.00","6.00","100.61","United States","-","USD","6.09","5.15","1.00","Mar 15, 2034","5.25","6.14","-","5.15","5.98","5.15","USD","Jan 31, 2024","Jan 31, 2024"
"SUZANO","SUZANO NETHERLANDS BV","Basic Industry","Fixed Income","608.12","0.00","608.12","6.00","6.00","96.78","Brazil","-","USD","7.26","5.95","1.00","Jan 15, 2036","5.50","7.26","-","5.95","7.26","5.95","USD","Sep 10, 2025","Sep 10, 2025"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","608.01","0.00","608.01","6.00","6.00","100.08","Japan","-","USD","1.90","6.98","1.00","Apr 26, 2048","5.10","1.54","-","5.05","1.66","5.05","USD","Apr 26, 2018","Apr 26, 2018"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","607.85","0.00","607.85","6.00","6.00","96.97","Italy","-","USD","13.15","6.22","1.00","May 18, 2056","6.00","13.44","-","6.22","13.44","6.22","USD","May 18, 2026","May 18, 2026"
"6134","FUJI CORP","Industrials","Equity","607.70","0.00","607.70","14.00","14.00","44.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","607.53","0.00","607.53","6.00","6.00","98.81","United States","-","USD","1.29","4.53","1.00","Dec 01, 2027","3.63","1.32","-","4.53","1.32","4.53","USD","Nov 16, 2016","Nov 16, 2016"
"PNC","PNC BANK NA (FXD) MTN","Banking","Fixed Income","607.53","0.00","607.53","6.00","6.00","99.78","United States","-","USD","0.97","4.54","1.00","Jul 21, 2028","4.43","0.95","-","4.54","0.96","4.54","USD","Jul 21, 2025","Jul 21, 2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","607.41","0.00","607.41","6.00","6.00","93.98","Switzerland","-","USD","10.38","5.90","1.00","Sep 06, 2045","5.38","11.02","-","5.90","11.02","5.90","USD","Sep 06, 2024","Sep 06, 2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","607.29","0.00","607.29","6.00","6.00","101.31","United States","-","USD","1.42","4.67","1.00","Feb 15, 2028","5.55","1.46","-","4.64","1.39","4.64","USD","Dec 14, 2022","Dec 14, 2022"
"8210","BUPA ARABIA","Financials","Equity","607.22","0.00","607.22","14.00","14.00","42.31","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 20, 2008"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","607.19","0.00","607.19","7.00","7.00","93.41","United States","-","USD","14.53","5.94","1.00","Mar 15, 2064","5.50","14.87","-","5.94","14.87","5.94","USD","Feb 26, 2024","Feb 26, 2024"
"AAUC","ALLIED GOLD CORP","Materials","Equity","607.18","0.00","607.18","29.00","29.00","20.75","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"SILAMX","AMERICA MOVIL SAB DE CV 144A","Communications","Fixed Income","607.14","0.00","607.14","6.00","6.00","99.06","Mexico","-","USD","4.75","5.57","1.00","Apr 04, 2032","5.38","4.78","-","5.57","4.78","5.57","USD","Apr 04, 2022","Apr 04, 2022"
"NXPI","NXP BV","Technology","Fixed Income","607.14","0.00","607.14","7.00","7.00","88.39","United States","-","USD","5.02","5.06","1.00","Feb 15, 2032","2.65","5.01","-","5.06","5.01","5.06","USD","Feb 15, 2022","May 16, 2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","607.05","0.00","607.05","6.00","6.00","99.85","United States","-","USD","2.78","4.60","1.00","Aug 09, 2029","4.55","2.77","-","4.60","2.77","4.60","USD","Aug 09, 2024","Aug 09, 2024"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","606.97","0.00","606.97","6.00","6.00","100.35","United States","-","USD","6.91","5.45","1.00","Jun 15, 2035","5.50","6.94","-","5.45","6.79","5.45","USD","Feb 06, 2025","Feb 06, 2025"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","606.97","0.00","606.97","6.00","6.00","98.26","United Kingdom","-","USD","7.54","5.58","1.00","Jun 18, 2036","5.35","7.56","-","5.58","7.56","5.58","USD","Jun 18, 2026","Jun 18, 2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","606.81","0.00","606.81","6.00","6.00","100.42","United States","-","USD","6.58","5.64","1.00","Mar 01, 2035","5.70","6.60","-","5.64","6.45","5.64","USD","Feb 26, 2025","Feb 26, 2025"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","606.75","0.00","606.75","250.00","250.00","2.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2000"
"FNBQ6766","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","606.71","0.00","606.71","7.00","7.00","87.55","United States","-","USD","6.33","5.21","1.00","Nov 01, 2051","3.00","5.65","-","5.21","5.65","5.21","USD","Oct 01, 2021","Oct 01, 2021"
"4536","SANTEN PHARMACEUTICAL LTD","Health Care","Equity","606.66","0.00","606.66","48.00","48.00","12.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3092","ZOZO INC","Consumer Discretionary","Equity","606.66","0.00","606.66","83.00","83.00","7.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 2007"
"CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Equity","606.66","0.00","606.66","52.00","52.00","11.68","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","606.57","0.00","606.57","6.00","6.00","100.67","Korea (South)","-","USD","1.86","4.51","1.00","Jul 05, 2028","4.88","1.85","-","4.51","1.85","4.51","USD","Jul 05, 2023","Jul 05, 2023"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","606.33","0.00","606.33","6.00","6.00","97.11","United Kingdom","-","USD","2.65","4.46","1.00","Jun 01, 2029","3.38","2.69","-","4.46","2.69","4.46","USD","Mar 25, 2019","Mar 25, 2019"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","606.31","0.00","606.31","6.00","6.00","103.34","United States","-","USD","5.57","5.28","1.00","May 15, 2033","5.88","5.54","-","5.28","5.54","5.28","USD","May 08, 2003","May 08, 2003"
"XENE","XENON PHARMACEUTICALS INC","Health Care","Equity","606.01","0.00","606.01","9.00","9.00","68.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2014"
"INTU","INTUIT INC","Technology","Fixed Income","605.99","0.00","605.99","6.00","6.00","98.91","United States","-","USD","7.49","5.64","1.00","Jun 15, 2036","5.50","7.50","-","5.64","7.50","5.64","USD","Jun 11, 2026","Jun 11, 2026"
"FRQN9700","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","605.97","0.00","605.97","7.00","7.00","88.67","United States","-","USD","4.20","4.46","1.00","Mar 01, 2037","1.50","3.90","-","4.46","3.90","4.46","USD","Mar 01, 2022","Mar 01, 2022"
"INTC","INTEL CORPORATION","Technology","Fixed Income","605.85","0.00","605.85","6.00","6.00","94.09","United States","-","USD","1.99","4.63","1.00","Aug 12, 2028","1.60","1.98","-","4.63","1.98","4.63","USD","Aug 12, 2021","Aug 12, 2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","605.82","0.00","605.82","6.00","6.00","104.27","Spain","-","USD","6.66","5.40","1.00","Jan 17, 2035","6.03","6.64","-","5.40","6.64","5.40","USD","Jan 17, 2025","Jan 17, 2025"
"HWC","HANCOCK WHITNEY CORP","Financials","Equity","605.70","0.00","605.70","8.00","8.00","78.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1991"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","605.66","0.00","605.66","7.00","7.00","88.12","Canada","-","USD","5.02","4.93","1.00","Feb 02, 2032","2.45","5.00","-","4.93","5.00","4.93","USD","Jan 10, 2022","Jan 10, 2022"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","605.49","0.00","605.49","6.00","6.00","95.21","Indonesia","-","USD","7.11","6.12","1.00","Feb 03, 2036","5.45","7.10","-","6.12","7.10","6.12","USD","Feb 03, 2026","Feb 03, 2026"
"FNBF0171","FNMA 40YR REPERFORMING MODIFIED","Agency Fixed Rate","Fixed Income","605.22","0.00","605.22","7.00","7.00","92.88","United States","-","USD","6.50","5.11","1.00","Jan 01, 2057","4.00","6.39","-","5.11","6.39","5.11","USD","Aug 01, 2017","Aug 01, 2017"
"FNBX5666","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","605.22","0.00","605.22","6.00","6.00","102.29","United States","-","USD","2.76","5.31","1.00","Jan 01, 2053","6.00","3.53","-","5.31","3.53","5.31","USD","Jan 01, 2023","Jan 01, 2023"
"G2005281","GNMA2 30YR","Agency Fixed Rate","Fixed Income","605.22","0.00","605.22","6.00","6.00","98.43","United States","-","USD","5.91","4.83","1.00","Jan 20, 2042","4.50","4.59","-","4.83","4.59","4.83","USD","Jan 01, 2012","Jan 01, 2012"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","605.16","0.00","605.16","6.00","6.00","102.60","France","-","USD","5.76","5.07","1.00","Jul 05, 2033","5.51","5.74","-","5.07","5.74","5.07","USD","Jul 05, 2023","Jul 05, 2023"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","605.12","0.00","605.12","6.00","6.00","99.48","United States","-","USD","1.59","4.72","1.00","Mar 24, 2028","4.40","1.58","-","4.72","1.58","4.72","USD","Mar 24, 2026","Mar 24, 2026"
"7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Financials","Equity","605.09","0.00","605.09","24.00","24.00","25.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2016"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","605.00","0.00","605.00","6.00","6.00","98.32","United States","-","USD","5.63","5.29","1.00","May 15, 2033","5.00","5.65","-","5.29","5.65","5.29","USD","Apr 30, 2026","Apr 30, 2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","604.76","0.00","604.76","10.00","10.00","62.41","United States","-","USD","13.13","6.62","1.00","Feb 01, 2050","3.45","13.31","-","6.62","13.31","6.62","USD","Nov 05, 2019","Nov 05, 2019"
"021240","COWAY LTD","Consumer Discretionary","Equity","604.67","0.00","604.67","9.00","9.00","65.32","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","604.64","0.00","604.64","6.00","6.00","98.77","Italy","-","USD","2.07","4.72","1.00","Sep 30, 2028","4.13","2.05","-","4.72","2.05","4.72","USD","Sep 30, 2025","Sep 30, 2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","604.64","0.00","604.64","6.00","6.00","99.43","United States","-","USD","3.46","4.78","1.00","Jun 15, 2030","4.63","3.52","-","4.78","3.52","4.78","USD","Jun 01, 2020","Jun 01, 2020"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","604.54","0.00","604.54","8.00","8.00","79.92","United States","-","USD","12.35","6.00","1.00","May 20, 2047","4.30","12.57","-","6.00","12.57","6.00","USD","May 26, 2017","May 26, 2017"
"FGJ35957","FGOLD 15YR","Agency Fixed Rate","Fixed Income","604.48","0.00","604.48","6.00","6.00","96.07","United States","-","USD","3.97","4.51","1.00","Dec 01, 2031","2.50","1.93","-","4.51","1.93","4.51","USD","Dec 01, 2016","Dec 01, 2016"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","604.40","0.00","604.40","6.00","6.00","93.75","United States","-","USD","3.30","4.72","1.00","Feb 15, 2030","2.80","3.30","-","4.72","3.30","4.72","USD","Sep 10, 2019","Sep 10, 2019"
"D","DOMINION ENERGY INC (NC 10)","Electric","Fixed Income","604.34","0.00","604.34","6.00","6.00","105.31","United States","-","USD","5.90","6.48","1.00","Jun 01, 2054","7.00","6.02","-","6.12","5.85","6.12","USD","May 20, 2024","May 20, 2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","604.20","0.00","604.20","7.00","7.00","89.11","United States","-","USD","9.79","5.36","1.00","Mar 19, 2040","4.23","9.88","-","5.36","9.88","5.36","USD","Mar 19, 2020","Mar 19, 2020"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","604.16","0.00","604.16","6.00","6.00","100.70","United States","-","USD","2.32","5.58","1.00","Mar 01, 2029","5.88","2.35","-","5.57","2.28","5.57","USD","Jan 23, 2024","Jan 23, 2024"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","604.16","0.00","604.16","6.00","6.00","103.27","Canada","-","USD","3.09","7.07","1.00","Apr 27, 2085","7.35","3.07","-","6.42","3.19","6.42","USD","Jan 31, 2025","Jan 31, 2025"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN 144A","Banking","Fixed Income","604.16","0.00","604.16","6.00","6.00","99.85","Mexico","-","USD","4.21","5.43","1.00","Jun 03, 2031","5.40","4.21","-","5.43","4.21","5.43","USD","Jun 03, 2026","Jun 03, 2026"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","604.01","0.00","604.01","6.00","6.00","106.99","Australia","-","USD","5.13","5.51","1.00","Jan 18, 2033","6.80","5.10","-","5.51","5.10","5.51","USD","Jan 18, 2023","Jan 18, 2023"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","603.92","0.00","603.92","6.00","6.00","97.06","United States","-","USD","4.04","4.89","1.00","Jan 15, 2031","4.15","4.04","-","4.89","4.04","4.89","USD","Sep 11, 2025","Sep 11, 2025"
"FRQG2826","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","603.74","0.00","603.74","6.00","6.00","98.38","United States","-","USD","4.85","5.29","1.00","May 01, 2053","5.00","5.45","-","5.29","5.45","5.29","USD","May 01, 2023","May 01, 2023"
"FNMA5294","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","603.74","0.00","603.74","6.00","6.00","98.01","United States","-","USD","5.17","5.33","1.00","Mar 01, 2054","5.00","5.97","-","5.33","5.97","5.33","USD","Feb 01, 2024","Feb 01, 2024"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","603.68","0.00","603.68","6.00","6.00","102.33","Canada","-","USD","2.24","4.57","1.00","Dec 18, 2028","5.60","2.24","-","4.57","2.24","4.57","USD","Dec 18, 2023","Dec 18, 2023"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","603.52","0.00","603.52","6.00","6.00","95.85","Australia","-","USD","4.96","5.09","1.00","Apr 27, 2032","4.25","4.99","-","5.09","4.99","5.09","USD","Apr 27, 2022","Apr 27, 2022"
"OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","603.52","0.00","603.52","6.00","6.00","102.32","Morocco","-","USD","6.88","6.37","1.00","Mar 01, 2036","6.70","6.88","-","6.37","6.75","6.37","USD","Apr 30, 2025","Apr 30, 2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","603.21","0.00","603.21","6.00","6.00","96.82","United States","-","USD","13.07","6.08","1.00","Apr 01, 2055","5.85","13.36","-","6.08","13.36","6.08","USD","Mar 27, 2025","Mar 27, 2025"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","603.20","0.00","603.20","6.00","6.00","100.37","United States","-","USD","1.83","4.75","1.00","Jul 10, 2028","4.95","1.87","-","4.75","1.79","4.75","USD","Jun 10, 2025","Jun 10, 2025"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","603.20","0.00","603.20","6.00","6.00","101.25","France","-","USD","2.46","4.75","1.00","Apr 10, 2029","5.25","2.49","-","4.74","2.42","4.74","USD","Apr 10, 2024","Apr 10, 2024"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","603.03","0.00","603.03","6.00","6.00","96.76","United States","-","USD","5.03","5.04","1.00","Jun 01, 2032","4.40","5.07","-","5.04","5.07","5.04","USD","May 23, 2022","May 23, 2022"
"8358","SURUGA BANK LTD","Financials","Equity","603.00","0.00","603.00","38.00","38.00","15.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","602.87","0.00","602.87","6.00","6.00","100.39","United States","-","USD","6.14","5.34","1.00","Apr 15, 2034","5.40","6.18","-","5.34","6.18","5.34","USD","Mar 25, 2024","Mar 25, 2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","602.72","0.00","602.72","7.00","7.00","91.26","United States","-","USD","3.58","4.77","1.00","May 15, 2030","2.25","3.58","-","4.77","3.58","4.77","USD","May 05, 2020","May 05, 2020"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","602.72","0.00","602.72","6.00","6.00","97.65","United States","-","USD","2.49","4.78","1.00","Apr 05, 2029","3.85","2.52","-","4.78","2.52","4.78","USD","Apr 05, 2023","May 24, 2023"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","602.72","0.00","602.72","6.00","6.00","95.54","China","-","USD","3.07","4.41","1.00","Nov 12, 2029","2.95","3.10","-","4.41","3.10","4.41","USD","Nov 12, 2019","Nov 12, 2019"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","602.66","0.00","602.66","6.00","6.00","99.85","United States","-","USD","12.84","6.21","1.00","Sep 15, 2055","6.20","13.13","-","6.21","13.13","6.21","USD","Aug 15, 2025","Aug 15, 2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","602.66","0.00","602.66","5.00","5.00","111.03","United States","-","USD","8.02","5.34","1.00","Nov 15, 2037","6.65","8.02","-","5.34","8.02","5.34","USD","Nov 15, 2019","Nov 22, 2019"
"MPLX","MPLX LP","Energy","Fixed Income","602.54","0.00","602.54","6.00","6.00","98.02","United States","-","USD","7.29","5.56","1.00","Apr 01, 2036","5.30","7.31","-","5.56","7.31","5.56","USD","Feb 12, 2026","Feb 12, 2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","602.54","0.00","602.54","6.00","6.00","100.20","United States","-","USD","6.60","5.67","1.00","Dec 30, 2034","5.70","6.62","-","5.67","6.62","5.67","USD","Dec 04, 2024","Dec 04, 2024"
"3105","WIN SEMICONDUCTORS CORP","Information Technology","Equity","601.90","0.00","601.90","59.00","59.00","10.27","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 05, 2009"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","601.75","0.00","601.75","6.00","6.00","98.04","United States","-","USD","4.02","4.89","1.00","Jan 15, 2031","4.40","4.02","-","4.89","4.02","4.89","USD","Jan 08, 2026","Jan 08, 2026"
"IT","GARTNER INC 144A","Technology","Fixed Income","601.75","0.00","601.75","6.00","6.00","98.41","United States","-","USD","1.68","5.37","1.00","Jul 01, 2028","4.50","1.84","-","5.37","1.84","5.37","USD","Jun 22, 2020","Jun 22, 2020"
"SDG","SD GUTHRIE","Consumer Staples","Equity","601.67","0.00","601.67","365.00","365.00","1.65","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 30, 2017"
"FNAS6222","FNMA 30YR","Agency Fixed Rate","Fixed Income","601.52","0.00","601.52","6.00","6.00","95.03","United States","-","USD","5.48","4.96","1.00","Nov 01, 2045","4.00","5.13","-","4.96","5.13","4.96","USD","Oct 01, 2015","Oct 01, 2015"
"ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","601.51","0.00","601.51","6.00","6.00","99.49","United States","-","USD","1.15","4.33","1.00","Oct 04, 2027","3.90","1.16","-","4.33","1.16","4.33","USD","Oct 04, 2024","Oct 04, 2024"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","601.51","0.00","601.51","6.00","6.00","101.64","United Kingdom","-","USD","2.59","4.78","1.00","May 17, 2029","5.41","2.58","-","4.78","2.58","4.78","USD","May 17, 2024","May 17, 2024"
"VMW","VMWARE LLC","Technology","Fixed Income","601.51","0.00","601.51","6.00","6.00","99.70","United States","-","USD","3.36","4.78","1.00","May 15, 2030","4.70","3.44","-","4.78","3.44","4.78","USD","Apr 07, 2020","Apr 07, 2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","601.39","0.00","601.39","6.00","6.00","103.27","United States","-","USD","6.85","5.68","1.00","Jul 15, 2035","6.15","6.88","-","5.67","6.73","5.67","USD","May 30, 2025","May 30, 2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","601.27","0.00","601.27","6.00","6.00","100.48","Canada","-","USD","3.12","4.63","1.00","Dec 17, 2029","4.78","3.11","-","4.63","3.11","4.63","USD","Dec 17, 2024","Dec 17, 2024"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","601.22","0.00","601.22","7.00","7.00","85.38","United States","-","USD","11.44","5.80","1.00","Feb 01, 2045","4.50","11.60","-","5.80","11.60","5.80","USD","Nov 17, 2014","Nov 17, 2014"
"LOAR","LOAR HOLDINGS INC","Industrials","Equity","601.15","0.00","601.15","9.00","9.00","69.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 25, 2024"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","601.06","0.00","601.06","6.00","6.00","98.07","Luxembourg","-","USD","7.45","5.63","1.00","May 19, 2036","5.38","7.47","-","5.63","7.47","5.63","USD","May 19, 2026","May 19, 2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","601.06","0.00","601.06","6.00","6.00","101.29","United Kingdom","-","USD","6.60","5.38","1.00","Nov 26, 2035","5.59","6.57","-","5.38","6.57","5.38","USD","Nov 26, 2024","Nov 26, 2024"
"CVLT","COMMVAULT SYSTEMS INC","Information Technology","Equity","601.00","0.00","601.00","4.00","4.00","147.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2006"
"D","DOMINION ENERGY INC","Electric","Fixed Income","600.89","0.00","600.89","6.00","6.00","101.46","United States","-","USD","5.21","5.10","1.00","Nov 15, 2032","5.38","5.27","-","5.09","5.09","5.09","USD","Nov 18, 2022","Nov 18, 2022"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","600.79","0.00","600.79","6.00","6.00","97.96","United States","-","USD","4.05","5.14","1.00","Mar 15, 2031","4.65","4.05","-","5.14","4.05","5.14","USD","Feb 05, 2026","Feb 05, 2026"
"FNBM1539","FNMA 30YR","Agency Fixed Rate","Fixed Income","600.77","0.00","600.77","6.00","6.00","94.62","United States","-","USD","5.76","5.00","1.00","Jul 01, 2047","4.00","5.32","-","5.00","5.32","5.00","USD","Jul 01, 2017","Jul 01, 2017"
"FNBW4187","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","600.77","0.00","600.77","6.00","6.00","96.11","United States","-","USD","5.62","5.17","1.00","Aug 01, 2052","4.50","5.77","-","5.17","5.77","5.17","USD","Aug 01, 2022","Aug 01, 2022"
"G2MA6157","GNMA2 30YR","Agency Fixed Rate","Fixed Income","600.77","0.00","600.77","6.00","6.00","99.91","United States","-","USD","4.84","5.02","1.00","Sep 20, 2049","5.00","5.08","-","5.02","5.08","5.02","USD","Sep 01, 2019","Sep 01, 2019"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","600.57","0.00","600.57","6.00","6.00","101.43","United States","-","USD","6.29","4.93","1.00","May 22, 2034","5.15","6.36","-","4.92","6.19","4.92","USD","May 22, 2024","May 22, 2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","600.56","0.00","600.56","6.00","6.00","95.96","United Kingdom","-","USD","10.61","6.08","1.00","Mar 26, 2044","5.70","10.70","-","6.08","10.70","6.08","USD","Mar 26, 2014","Mar 26, 2014"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","600.55","0.00","600.55","6.00","6.00","100.97","France","-","USD","1.61","5.01","1.00","Apr 13, 2029","5.50","1.62","-","4.90","1.62","4.90","USD","Jan 13, 2025","Jan 13, 2025"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","600.55","0.00","600.55","5.00","5.00","109.78","United Kingdom","-","USD","3.06","4.86","1.00","Feb 15, 2030","7.88","3.04","-","4.86","3.04","4.86","USD","Aug 15, 2000","Dec 08, 2000"
"6465","HOSHIZAKI CORP","Industrials","Equity","600.38","0.00","600.38","18.00","18.00","33.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2008"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","600.28","0.00","600.28","32.00","32.00","18.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NXPI","NXP BV","Technology","Fixed Income","600.07","0.00","600.07","6.00","6.00","99.03","United States","-","USD","5.44","5.18","1.00","Jan 15, 2033","5.00","5.48","-","5.18","5.48","5.18","USD","May 16, 2022","May 16, 2022"
"FNBQ1650","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","600.03","0.00","600.03","7.00","7.00","84.78","United States","-","USD","6.88","5.04","1.00","Aug 01, 2050","2.50","6.09","-","5.04","6.09","5.04","USD","Aug 01, 2020","Aug 01, 2020"
"CORZ","CORE SCIENTIFIC INC","Information Technology","Equity","600.03","0.00","600.03","29.00","29.00","20.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","599.86","0.00","599.86","400.00","400.00","1.50","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 21, 2010"
"7327","DAISHI HOKUETSU FINANCIAL GROUP IN","Financials","Equity","599.86","0.00","599.86","44.00","44.00","13.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","599.83","0.00","599.83","6.00","6.00","100.72","United States","-","USD","0.96","4.60","1.00","Jul 15, 2027","5.35","0.96","-","4.60","0.96","4.60","USD","Jun 18, 2024","Jun 18, 2024"
"ALM","ALMONTY INDUSTRIES INC","Materials","Equity","599.76","0.00","599.76","44.00","44.00","13.77","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2025"
"D","DOMINION ENERGY INC (NC5.5)","Electric","Fixed Income","599.59","0.00","599.59","6.00","6.00","102.85","United States","-","USD","2.86","7.25","1.00","Feb 01, 2055","6.88","2.91","-","5.91","2.83","5.91","USD","May 20, 2024","May 20, 2024"
"SCCO","SOUTHERN PERU COPPER","Basic Industry","Fixed Income","599.58","0.00","599.58","5.00","5.00","114.58","Mexico","-","USD","6.53","5.44","1.00","Jul 27, 2035","7.50","6.51","-","5.44","6.51","5.44","USD","Jul 27, 2005","Jan 03, 2006"
"KGS","KODIAK GAS SERVICES INC","Energy","Equity","599.51","0.00","599.51","9.00","9.00","65.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2023"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","599.35","0.00","599.35","6.00","6.00","99.32","United States","-","USD","3.55","4.82","1.00","Jun 30, 2030","4.63","3.56","-","4.82","3.56","4.82","USD","Jun 30, 2025","Jun 30, 2025"
"ANN","ANSELL LTD","Health Care","Equity","599.33","0.00","599.33","27.00","27.00","22.11","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","598.92","0.00","598.92","7.00","7.00","87.44","Japan","-","USD","4.75","5.01","1.00","Sep 17, 2031","2.22","4.73","-","5.01","4.73","5.01","USD","Sep 17, 2021","Sep 17, 2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","598.87","0.00","598.87","6.00","6.00","100.66","United States","-","USD","2.32","4.60","1.00","Feb 13, 2029","4.88","2.35","-","4.59","2.27","4.59","USD","Feb 13, 2024","Feb 13, 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","598.87","0.00","598.87","6.00","6.00","98.64","Japan","-","USD","1.45","4.49","1.00","Jan 17, 2028","3.54","1.44","-","4.49","1.44","4.49","USD","Jan 17, 2018","Jan 17, 2018"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","598.76","0.00","598.76","6.00","6.00","99.78","United States","-","USD","7.26","5.63","1.00","Jan 15, 2036","5.60","7.28","-","5.63","7.28","5.63","USD","Sep 08, 2025","Sep 08, 2025"
"FNCA2805","FNMA 30YR","Agency Fixed Rate","Fixed Income","598.55","0.00","598.55","6.00","6.00","97.05","United States","-","USD","5.69","5.04","1.00","Dec 01, 2048","4.50","5.34","-","5.04","5.34","5.04","USD","Nov 01, 2018","Nov 01, 2018"
"HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","598.38","0.00","598.38","6.00","6.00","96.98","United States","-","USD","3.03","4.89","1.00","Nov 19, 2029","3.90","3.07","-","4.89","3.07","4.89","USD","Nov 19, 2019","Nov 19, 2019"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","598.38","0.00","598.38","6.00","6.00","100.03","Canada","-","USD","2.84","5.50","1.00","Sep 10, 2034","5.15","2.80","-","5.13","2.82","5.13","USD","Sep 10, 2024","Sep 10, 2024"
"UTDI","UNITED INTERNET AG","Communication","Equity","598.29","0.00","598.29","22.00","22.00","27.55","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 24, 1998"
"SWEC B","SWECO CLASS B","Industrials","Equity","598.29","0.00","598.29","44.00","44.00","13.70","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"ZAIN","MOBILE TEL","Communication","Equity","598.20","0.00","598.20","308.00","308.00","1.94","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","597.94","0.00","597.94","7.00","7.00","91.24","United States","-","USD","4.96","4.81","1.00","Feb 14, 2032","3.00","4.96","-","4.81","4.96","4.81","USD","Feb 14, 2022","Feb 14, 2022"
"DIS","WALT DISNEY CO","Communications","Fixed Income","597.90","0.00","597.90","6.00","6.00","98.31","United States","-","USD","2.46","4.43","1.00","Mar 14, 2029","3.75","2.46","-","4.43","2.46","4.43","USD","Feb 12, 2026","Feb 12, 2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","597.61","0.00","597.61","6.00","6.00","99.00","United Kingdom","-","USD","4.78","4.95","1.00","Mar 16, 2032","4.74","4.83","-","4.95","4.83","4.95","USD","Mar 16, 2022","Mar 16, 2022"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","597.42","0.00","597.42","6.00","6.00","100.78","United States","-","USD","3.00","4.54","1.00","Nov 15, 2029","4.80","3.02","-","4.54","2.95","4.54","USD","Nov 20, 2024","Nov 20, 2024"
"ORA","ORMAT TECH INC","Utilities","Equity","597.36","0.00","597.36","6.00","6.00","104.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2004"
"DIS","WALT DISNEY CO","Communications","Fixed Income","597.35","0.00","597.35","8.00","8.00","71.32","United States","-","USD","14.13","5.81","1.00","Jan 13, 2051","3.60","14.39","-","5.81","14.39","5.81","USD","May 13, 2020","May 13, 2020"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","597.27","0.00","597.27","558.00","558.00","1.07","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","-"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","597.12","0.00","597.12","6.00","6.00","95.68","United States","-","USD","7.27","5.50","1.00","Nov 15, 2035","4.90","7.29","-","5.50","7.29","5.50","USD","Oct 31, 2025","Oct 31, 2025"
"CKHH","HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Fixed Income","597.12","0.00","597.12","5.00","5.00","114.83","Hong Kong","-","USD","5.73","5.01","1.00","Nov 24, 2033","7.45","5.72","-","5.01","5.72","5.01","USD","Nov 24, 2003","Nov 24, 2003"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","597.12","0.00","597.12","6.00","6.00","99.51","United States","-","USD","5.47","4.79","1.00","Feb 27, 2033","4.70","5.52","-","4.79","5.52","4.79","USD","Feb 27, 2023","Feb 27, 2023"
"FGG60820","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","597.07","0.00","597.07","6.00","6.00","95.16","United States","-","USD","6.35","4.99","1.00","Apr 01, 2045","4.00","4.90","-","4.99","4.90","4.99","USD","Dec 01, 2016","Dec 01, 2016"
"G2MA3520","GNMA2 30YR","Agency Fixed Rate","Fixed Income","597.07","0.00","597.07","7.00","7.00","89.42","United States","-","USD","6.75","4.98","1.00","Mar 20, 2046","3.00","5.38","-","4.98","5.38","4.98","USD","Mar 01, 2016","Mar 01, 2016"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","596.95","0.00","596.95","6.00","6.00","98.91","United States","-","USD","5.02","4.91","1.00","Jun 15, 2032","4.70","5.08","-","4.91","5.08","4.91","USD","Jun 15, 2022","Jun 15, 2022"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","596.94","0.00","596.94","6.00","6.00","93.89","United States","-","USD","3.32","4.78","1.00","Mar 01, 2030","2.92","3.34","-","4.78","3.34","4.78","USD","Mar 03, 2020","Mar 03, 2020"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","596.94","0.00","596.94","6.00","6.00","100.04","United States","-","USD","1.95","7.19","1.00","Sep 15, 2048","5.70","1.89","-","5.67","1.97","5.67","USD","Sep 18, 2018","Sep 18, 2018"
"VAR","VAR ENERGI","Energy","Equity","596.72","0.00","596.72","130.00","130.00","4.60","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Feb 16, 2022"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","596.70","0.00","596.70","6.00","6.00","100.75","United Kingdom","-","USD","1.48","4.39","1.00","Mar 03, 2028","4.88","1.52","-","4.36","1.45","4.36","USD","Mar 03, 2023","Mar 03, 2023"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","596.69","0.00","596.69","6.00","6.00","95.11","United States","-","USD","12.47","6.63","1.00","Mar 01, 2056","6.25","12.72","-","6.63","12.72","6.63","USD","Jul 03, 2025","Jan 12, 2026"
"MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","596.69","0.00","596.69","7.00","7.00","88.20","United States","-","USD","11.59","5.66","1.00","Mar 15, 2045","4.63","11.72","-","5.66","11.72","5.66","USD","Mar 15, 2015","Aug 31, 2015"
"RADICO","RADICO KHAITAN LTD","Consumer Staples","Equity","596.58","0.00","596.58","14.00","14.00","42.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 18, 2003"
"DIS","WALT DISNEY CO","Communications","Fixed Income","596.57","0.00","596.57","7.00","7.00","81.06","United States","-","USD","10.28","5.47","1.00","May 13, 2040","3.50","10.34","-","5.47","10.34","5.47","USD","May 13, 2020","May 13, 2020"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","596.35","0.00","596.35","26.00","26.00","22.65","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 19, 1996"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","596.35","0.00","596.35","21.00","21.00","28.54","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","596.35","0.00","596.35","6.00","6.00","106.36","United States","-","USD","7.36","5.62","1.00","Sep 15, 2036","6.45","7.34","-","5.62","7.34","5.62","USD","Sep 15, 2019","Sep 18, 2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","596.30","0.00","596.30","6.00","6.00","99.65","United Kingdom","-","USD","6.83","5.57","1.00","Jul 14, 2036","5.54","7.00","-","5.57","7.00","5.57","USD","Jul 14, 2025","Jul 14, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","596.30","0.00","596.30","6.00","6.00","99.15","United States","-","USD","5.20","5.21","1.00","Oct 15, 2032","5.05","5.22","-","5.21","5.22","5.21","USD","Oct 02, 2025","Oct 02, 2025"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","596.22","0.00","596.22","6.00","6.00","102.46","United States","-","USD","1.85","4.78","1.00","Aug 15, 2028","6.04","1.89","-","4.74","1.82","4.74","USD","Aug 08, 2023","Aug 08, 2023"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","596.22","0.00","596.22","6.00","6.00","95.59","United States","-","USD","3.26","5.34","1.00","Aug 15, 2030","4.13","3.62","-","5.34","3.62","5.34","USD","Feb 05, 2020","Feb 05, 2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","595.98","0.00","595.98","7.00","7.00","89.37","United States","-","USD","4.44","4.45","1.00","Apr 23, 2031","1.95","4.44","-","4.45","4.44","4.45","USD","Apr 23, 2021","Apr 23, 2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","595.97","0.00","595.97","6.00","6.00","97.03","United States","-","USD","7.12","5.31","1.00","Sep 15, 2035","4.90","7.15","-","5.31","7.15","5.31","USD","Sep 10, 2025","Sep 10, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","595.64","0.00","595.64","6.00","6.00","102.58","United States","-","USD","6.77","5.63","1.00","Aug 15, 2035","6.00","6.80","-","5.63","6.65","5.63","USD","Jun 04, 2025","Jun 04, 2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","595.31","0.00","595.31","6.00","6.00","101.73","United States","-","USD","5.94","5.52","1.00","Mar 01, 2034","5.80","5.99","-","5.51","5.83","5.51","USD","Dec 06, 2023","Dec 06, 2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","595.25","0.00","595.25","6.00","6.00","98.95","United States","-","USD","10.16","6.35","1.00","Oct 02, 2043","6.25","10.23","-","6.35","10.23","6.35","USD","Apr 02, 2014","Jul 21, 2014"
"UBS","UBS GROUP AG","Banking","Fixed Income","595.25","0.00","595.25","7.00","7.00","88.83","Switzerland","-","USD","11.52","5.86","1.00","May 15, 2045","4.88","11.65","-","5.86","11.65","5.86","USD","Nov 15, 2015","Jan 14, 2016"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","595.25","0.00","595.25","6.00","6.00","96.55","United States","-","USD","11.02","5.81","1.00","Jul 15, 2044","5.50","11.19","-","5.81","11.19","5.81","USD","Jul 25, 2024","Jul 25, 2024"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","595.19","0.00","595.19","58.00","58.00","10.24","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2010"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","595.01","0.00","595.01","6.00","6.00","98.35","Germany","-","USD","3.59","4.95","1.00","Aug 11, 2030","4.50","3.60","-","4.95","3.60","4.95","USD","Aug 11, 2025","Aug 11, 2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","595.01","0.00","595.01","6.00","6.00","100.53","United States","-","USD","1.14","4.55","1.00","Oct 15, 2027","5.00","1.18","-","4.52","1.10","4.52","USD","Sep 08, 2022","Sep 08, 2022"
"FRRA4659","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","594.84","0.00","594.84","7.00","7.00","84.11","United States","-","USD","7.06","5.10","1.00","Mar 01, 2051","2.50","6.22","-","5.10","6.22","5.10","USD","Feb 01, 2021","Feb 01, 2021"
"BAC","BANK OF AMERICA NA","Banking","Fixed Income","594.81","0.00","594.81","6.00","6.00","104.70","United States","-","USD","7.57","5.40","1.00","Oct 15, 2036","6.00","7.55","-","5.40","7.55","5.40","USD","Oct 26, 2006","Oct 26, 2006"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","594.69","0.00","594.69","7.00","7.00","80.57","United States","-","USD","12.02","5.88","1.00","Mar 15, 2050","4.33","13.04","-","5.88","13.03","5.88","USD","Mar 15, 2019","Mar 15, 2019"
"3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","594.63","0.00","594.63","1.00","1.00","546.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 14, 2013"
"HPQ","HP INC","Technology","Fixed Income","594.53","0.00","594.53","6.00","6.00","100.12","United States","-","USD","1.42","4.66","1.00","Jan 15, 2028","4.75","1.43","-","4.66","1.35","4.66","USD","Jun 21, 2022","Jun 21, 2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","594.53","0.00","594.53","6.00","6.00","98.60","Japan","-","USD","1.11","4.43","1.00","Sep 11, 2027","3.17","1.10","-","4.43","1.10","4.43","USD","Sep 11, 2017","Sep 11, 2017"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","594.53","0.00","594.53","6.00","6.00","100.59","France","-","USD","1.73","4.97","1.00","May 22, 2029","5.25","1.73","-","4.91","1.73","4.91","USD","May 22, 2025","May 22, 2025"
"UBSI","UNITED BANKSHARES INC","Financials","Equity","594.50","0.00","594.50","12.00","12.00","47.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","594.33","0.00","594.33","6.00","6.00","97.30","Norway","-","USD","7.14","5.63","1.00","Oct 30, 2035","5.25","7.15","-","5.63","7.15","5.63","USD","Oct 30, 2025","Oct 30, 2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","594.29","0.00","594.29","6.00","6.00","101.15","United States","-","USD","2.35","4.67","1.00","Mar 01, 2029","5.15","2.39","-","4.66","2.31","4.66","USD","Mar 01, 2024","Mar 01, 2024"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","594.27","0.00","594.27","166.00","166.00","3.57","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 22, 2017"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","594.14","0.00","594.14","7.00","7.00","91.22","United States","-","USD","13.47","5.84","1.00","Apr 15, 2054","5.20","13.78","-","5.84","13.78","5.84","USD","Jun 09, 2023","Jun 09, 2023"
"FRSB0928","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","594.10","0.00","594.10","6.00","6.00","95.03","United States","-","USD","3.64","4.93","1.00","Oct 01, 2037","3.50","3.40","-","4.93","3.40","4.93","USD","Jul 01, 2023","Jul 01, 2023"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","594.05","0.00","594.05","6.00","6.00","92.74","United States","-","USD","3.84","4.83","1.00","Oct 01, 2030","2.90","3.85","-","4.83","3.85","4.83","USD","Sep 22, 2020","Sep 22, 2020"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","593.83","0.00","593.83","5.00","5.00","112.65","United States","-","USD","4.66","4.94","1.00","Apr 15, 2032","7.50","4.64","-","4.94","4.64","4.94","USD","Apr 15, 2002","Apr 15, 2002"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","593.70","0.00","593.70","7.00","7.00","81.89","United States","-","USD","11.09","5.52","1.00","Aug 15, 2042","3.80","11.16","-","5.52","11.16","5.52","USD","Aug 15, 2012","Dec 05, 2012"
"2212","YAMAZAKI BAKING LTD","Consumer Staples","Equity","593.58","0.00","593.58","29.00","29.00","20.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","593.58","0.00","593.58","28.00","28.00","20.99","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 02, 2005"
"PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A","Owned No Guarantee","Fixed Income","593.57","0.00","593.57","6.00","6.00","100.54","Indonesia","-","USD","1.73","5.13","1.00","May 21, 2028","5.45","1.72","-","5.13","1.72","5.13","USD","May 21, 2018","May 21, 2018"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","593.37","0.00","593.37","6.00","6.00","99.09","United States","-","USD","13.30","6.12","1.00","Jun 15, 2056","6.05","13.60","-","6.12","13.60","6.12","USD","Jun 12, 2026","Jun 12, 2026"
"FNFS2114","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","593.36","0.00","593.36","6.00","6.00","96.43","United States","-","USD","5.49","5.15","1.00","Jun 01, 2052","4.50","5.44","-","5.15","5.44","5.15","USD","Jun 01, 2022","Jun 01, 2022"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","593.34","0.00","593.34","6.00","6.00","104.78","United States","-","USD","5.28","5.26","1.00","Mar 15, 2033","6.13","5.35","-","5.24","5.18","5.24","USD","Jan 09, 2023","Jan 09, 2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","593.33","0.00","593.33","6.00","6.00","100.12","United Kingdom","-","USD","1.09","4.85","1.00","Sep 10, 2028","4.84","1.08","-","4.72","1.09","4.72","USD","Sep 10, 2024","Sep 10, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","593.15","0.00","593.15","7.00","7.00","87.23","United States","-","USD","14.47","6.07","1.00","Apr 15, 2063","5.20","14.80","-","6.07","14.80","6.07","USD","Mar 28, 2023","Mar 28, 2023"
"RIOT","RIOT PLATFORMS INC","Information Technology","Equity","593.12","0.00","593.12","32.00","32.00","18.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","593.09","0.00","593.09","6.00","6.00","100.31","Canada","-","USD","1.07","4.42","1.00","Sep 14, 2027","4.70","1.10","-","4.41","1.02","4.41","USD","Sep 14, 2022","Sep 14, 2022"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","593.01","0.00","593.01","7.00","7.00","86.76","United States","-","USD","4.97","4.77","1.00","Dec 01, 2031","1.95","4.97","-","4.77","4.97","4.77","USD","Aug 26, 2021","Aug 26, 2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","592.68","0.00","592.68","6.00","6.00","96.70","United States","-","USD","5.52","5.29","1.00","Mar 15, 2033","4.70","5.53","-","5.29","5.53","5.29","USD","Mar 05, 2026","Mar 05, 2026"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","592.65","0.00","592.65","118.00","118.00","5.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","592.52","0.00","592.52","6.00","6.00","103.50","United States","-","USD","5.77","6.33","1.00","Mar 15, 2054","6.50","5.90","-","5.91","5.73","5.91","USD","Mar 11, 2024","Mar 11, 2024"
"7951","YAMAHA CORP","Consumer Discretionary","Equity","592.01","0.00","592.01","78.00","78.00","7.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","591.93","0.00","591.93","5.00","5.00","123.03","Belgium","-","USD","8.59","5.53","1.00","Nov 15, 2039","8.00","8.61","-","5.53","8.61","5.53","USD","Nov 15, 2010","Mar 14, 2011"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","591.89","0.00","591.89","6.00","6.00","98.09","United States","-","USD","1.48","5.02","1.00","Feb 15, 2028","3.75","1.49","-","5.02","1.49","5.02","USD","Jul 06, 2017","Nov 27, 2017"
"MEXCAT","MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","591.89","0.00","591.89","6.00","6.00","97.74","Mexico","-","USD","1.68","5.21","1.00","Apr 30, 2028","3.88","1.69","-","5.21","1.69","5.21","USD","Sep 20, 2017","Sep 20, 2017"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","591.86","0.00","591.86","6.00","6.00","99.19","United States","-","USD","5.60","5.27","1.00","May 15, 2033","5.13","5.64","-","5.27","5.64","5.27","USD","May 11, 2023","May 11, 2023"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","591.86","0.00","591.86","6.00","6.00","102.36","United States","-","USD","6.00","5.32","1.00","Mar 15, 2034","5.70","6.06","-","5.31","5.89","5.31","USD","Mar 08, 2024","Mar 08, 2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","591.64","0.00","591.64","6.00","6.00","100.99","United States","-","USD","1.28","4.88","1.00","Dec 02, 2028","5.35","1.30","-","4.60","1.31","4.60","USD","Dec 02, 2022","Dec 02, 2022"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","591.64","0.00","591.64","6.00","6.00","97.12","United States","-","USD","2.79","4.56","1.00","Aug 15, 2029","3.55","2.83","-","4.56","2.83","4.56","USD","May 13, 2019","May 13, 2019"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","591.64","0.00","591.64","6.00","6.00","98.96","United States","-","USD","1.29","4.74","1.00","Dec 01, 2027","3.95","1.31","-","4.74","1.31","4.74","USD","Dec 01, 2017","Dec 01, 2017"
"ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","591.53","0.00","591.53","6.00","6.00","96.94","United States","-","USD","6.58","4.91","1.00","Sep 09, 2034","4.45","6.63","-","4.91","6.63","4.91","USD","Sep 09, 2024","Sep 09, 2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","591.49","0.00","591.49","6.00","6.00","104.60","United Kingdom","-","USD","7.65","5.57","1.00","Feb 27, 2037","6.15","7.63","-","5.57","7.63","5.57","USD","Feb 27, 2007","Feb 27, 2007"
"D","DOMINION ENERGY INC","Electric","Fixed Income","591.40","0.00","591.40","6.00","6.00","100.75","United States","-","USD","3.49","4.79","1.00","Jun 15, 2030","5.00","3.50","-","4.79","3.50","4.79","USD","Mar 11, 2025","Mar 11, 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","591.37","0.00","591.37","7.00","7.00","89.22","Japan","-","USD","4.85","5.12","1.00","Jan 19, 2033","2.85","4.90","-","5.12","4.90","5.12","USD","Jan 19, 2022","Jan 19, 2022"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","591.37","0.00","591.37","6.00","6.00","100.02","Australia","-","USD","7.05","5.75","1.00","Nov 13, 2035","5.75","7.07","-","5.75","7.07","5.75","USD","Nov 13, 2025","Nov 13, 2025"
"PSX","PHILLIPS 66","Energy","Fixed Income","591.21","0.00","591.21","6.00","6.00","96.29","United States","-","USD","6.65","5.20","1.00","Nov 15, 2034","4.65","6.74","-","5.20","6.74","5.20","USD","Nov 17, 2014","Nov 17, 2014"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","591.16","0.00","591.16","7.00","7.00","88.67","United States","-","USD","4.19","5.10","1.00","Jan 15, 2031","2.25","4.18","-","5.10","4.18","5.10","USD","Jun 15, 2020","Jun 15, 2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","591.16","0.00","591.16","6.00","6.00","100.02","United States","-","USD","2.66","4.59","1.00","Jun 15, 2029","4.60","2.68","-","4.59","2.68","4.59","USD","May 29, 2026","May 29, 2026"
"CRM","SALESFORCE INC","Technology","Fixed Income","591.16","0.00","591.16","6.00","6.00","94.37","United States","-","USD","1.94","4.48","1.00","Jul 15, 2028","1.50","1.93","-","4.48","1.93","4.48","USD","Jul 12, 2021","Jul 12, 2021"
"FNBT4724","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","591.13","0.00","591.13","7.00","7.00","84.10","United States","-","USD","6.93","5.10","1.00","Sep 01, 2051","2.50","6.21","-","5.10","6.21","5.10","USD","Sep 01, 2021","Sep 01, 2021"
"FNCB2398","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","591.13","0.00","591.13","7.00","7.00","84.10","United States","-","USD","6.93","5.10","1.00","Dec 01, 2051","2.50","6.21","-","5.10","6.21","5.10","USD","Nov 01, 2021","Nov 01, 2021"
"VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","590.97","0.00","590.97","8.00","8.00","76.93","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 29, 1999"
"BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","590.97","0.00","590.97","6.00","6.00","94.15","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 27, 2012"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","590.92","0.00","590.92","6.00","6.00","95.78","Australia","-","USD","2.90","5.78","1.00","Sep 12, 2034","3.61","2.86","-","5.07","2.89","5.07","USD","Sep 12, 2019","Sep 12, 2019"
"DUBAEE","DAE FUNDING LLC 144A","Owned No Guarantee","Fixed Income","590.92","0.00","590.92","6.00","6.00","96.63","United Arab Emirates","-","USD","1.59","5.51","1.00","Mar 20, 2028","3.38","1.58","-","5.51","1.58","5.51","USD","Jan 20, 2021","Jan 20, 2021"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","590.92","0.00","590.92","6.00","6.00","100.35","Canada","-","USD","3.36","4.85","1.00","May 02, 2031","4.97","3.38","-","4.85","3.39","4.85","USD","Mar 27, 2025","Mar 27, 2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","590.88","0.00","590.88","6.00","6.00","96.58","United States","-","USD","7.20","5.12","1.00","Sep 15, 2035","4.65","7.23","-","5.12","7.23","5.12","USD","Sep 15, 2025","Sep 15, 2025"
"007660","ISUPETASYS LTD","Information Technology","Equity","590.80","0.00","590.80","10.00","10.00","62.14","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"STT","STATE STREET CORP","Banking","Fixed Income","590.71","0.00","590.71","6.00","6.00","96.14","United States","-","USD","7.14","5.28","1.00","Oct 23, 2036","4.78","7.28","-","5.28","7.27","5.28","USD","Oct 23, 2025","Oct 23, 2025"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","590.68","0.00","590.68","6.00","6.00","96.68","United States","-","USD","2.73","4.82","1.00","Jul 01, 2029","3.60","2.76","-","4.82","2.76","4.82","USD","Jun 14, 2019","Jun 14, 2019"
"PETGAS","PETRONAS GAS","Utilities","Equity","590.57","0.00","590.57","139.00","139.00","4.26","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 06, 1995"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","590.55","0.00","590.55","6.00","6.00","98.51","United States","-","USD","5.70","4.71","1.00","Apr 30, 2033","4.45","5.73","-","4.71","5.73","4.71","USD","Apr 30, 2026","Apr 30, 2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","590.38","0.00","590.38","6.00","6.00","101.65","United States","-","USD","5.69","5.26","1.00","Jul 15, 2033","5.55","5.75","-","5.26","5.57","5.26","USD","May 25, 2023","May 25, 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","590.38","0.00","590.38","6.00","6.00","100.26","United States","-","USD","7.56","5.70","1.00","Jul 23, 2041","5.80","7.54","-","5.76","7.53","5.76","USD","Jul 23, 2026","Jul 23, 2026"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","590.22","0.00","590.22","6.00","6.00","99.04","Australia","-","USD","7.42","5.91","1.00","Jun 10, 2037","5.82","7.39","-","5.91","7.38","5.91","USD","Jun 10, 2026","Jun 10, 2026"
"PTCT","PTC THERAPEUTICS INC","Health Care","Equity","590.17","0.00","590.17","8.00","8.00","78.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","589.96","0.00","589.96","6.00","6.00","101.13","United States","-","USD","3.18","4.90","1.00","Mar 01, 2030","5.25","3.21","-","4.90","3.21","4.90","USD","Feb 21, 2025","Feb 21, 2025"
"USB","US BANCORP","Banking","Fixed Income","589.96","0.00","589.96","7.00","7.00","87.89","United States","-","USD","3.80","4.72","1.00","Jul 22, 2030","1.38","3.79","-","4.72","3.79","4.72","USD","Jul 20, 2020","Jul 20, 2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","589.89","0.00","589.89","6.00","6.00","100.13","United States","-","USD","5.47","5.10","1.00","Mar 27, 2033","5.13","5.52","-","5.10","5.52","5.10","USD","Mar 27, 2023","Mar 27, 2023"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","589.72","0.00","589.72","6.00","6.00","95.33","United States","-","USD","3.36","4.89","1.00","Apr 03, 2030","3.50","3.39","-","4.89","3.39","4.89","USD","Apr 03, 2020","Apr 03, 2020"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","589.61","0.00","589.61","8.00","8.00","75.05","China","-","USD","13.88","5.74","1.00","Apr 22, 2051","3.84","14.15","-","5.74","14.15","5.74","USD","Apr 22, 2021","Apr 22, 2021"
"AAPL","APPLE INC","Technology","Fixed Income","589.56","0.00","589.56","6.00","6.00","100.01","United States","-","USD","7.02","4.75","1.00","May 12, 2035","4.75","7.08","-","4.75","7.08","4.75","USD","May 12, 2025","May 12, 2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","589.56","0.00","589.56","6.00","6.00","99.75","United States","-","USD","4.58","4.90","1.00","Nov 15, 2031","4.85","4.61","-","4.90","4.61","4.90","USD","Nov 08, 2024","Nov 08, 2024"
"AON","AON CORP","Insurance","Fixed Income","589.48","0.00","589.48","6.00","6.00","97.47","United States","-","USD","2.55","4.72","1.00","May 02, 2029","3.75","2.59","-","4.72","2.59","4.72","USD","May 02, 2019","May 02, 2019"
"AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","589.41","0.00","589.41","61.00","61.00","9.62","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 22, 2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","589.40","0.00","589.40","6.00","6.00","100.06","Canada","-","USD","5.66","4.99","1.00","May 02, 2033","5.00","5.64","-","4.99","5.64","4.99","USD","Apr 27, 2023","Apr 27, 2023"
"COGT","COGENT BIOSCIENCES INC","Health Care","Equity","589.34","0.00","589.34","15.00","15.00","39.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","589.24","0.00","589.24","6.00","6.00","99.27","Australia","-","USD","1.58","4.36","1.00","Mar 16, 2028","3.90","1.57","-","4.36","1.57","4.36","USD","Mar 16, 2018","Mar 16, 2018"
"AROC","ARCHROCK INC","Energy","Equity","588.97","0.00","588.97","16.00","16.00","37.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 2007"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","588.95","0.00","588.95","40.00","40.00","14.59","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 17, 2000"
"FRSB0728","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","588.91","0.00","588.91","6.00","6.00","96.66","United States","-","USD","3.48","4.96","1.00","Sep 01, 2037","4.00","3.33","-","4.96","3.33","4.96","USD","Aug 01, 2022","Aug 01, 2022"
"FRSD5218","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","588.91","0.00","588.91","6.00","6.00","102.14","United States","-","USD","2.77","5.31","1.00","Feb 01, 2054","6.00","3.34","-","5.31","3.34","5.31","USD","Apr 01, 2024","Apr 01, 2024"
"MTRS","MUNTERS GROUP","Industrials","Equity","588.87","0.00","588.87","31.00","31.00","18.78","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"AVGO","BROADCOM INC","Technology","Fixed Income","588.76","0.00","588.76","6.00","6.00","96.17","United States","-","USD","1.52","4.49","1.00","Feb 15, 2028","1.95","1.51","-","4.49","1.51","4.49","USD","Aug 15, 2025","Oct 17, 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","588.76","0.00","588.76","7.00","7.00","89.96","United States","-","USD","3.59","4.54","1.00","May 01, 2030","1.63","3.59","-","4.54","3.59","4.54","USD","May 01, 2020","May 01, 2020"
"BOUBYAN","BOUBYAN BANK","Financials","Equity","588.72","0.00","588.72","289.00","289.00","2.04","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","May 23, 2006"
"QS","QUANTUMSCAPE CORP CLASS A","Consumer Discretionary","Equity","588.68","0.00","588.68","100.00","100.00","5.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","588.58","0.00","588.58","6.00","6.00","103.20","United States","-","USD","5.67","5.08","1.00","Sep 07, 2033","5.63","5.74","-","5.07","5.57","5.07","USD","Sep 07, 2023","Sep 07, 2023"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","588.58","0.00","588.58","6.00","6.00","97.36","Switzerland","-","USD","6.55","4.99","1.00","Sep 09, 2034","4.59","6.59","-","4.99","6.59","4.99","USD","Sep 09, 2024","Sep 09, 2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","588.39","0.00","588.39","7.00","7.00","88.48","United States","-","USD","10.37","6.15","1.00","Jun 04, 2042","5.00","10.41","-","6.15","10.41","6.15","USD","Dec 04, 2012","Jan 14, 2013"
"MTO","MITIE GROUP PLC","Industrials","Equity","588.35","0.00","588.35","290.00","290.00","2.03","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","588.27","0.00","588.27","6.00","6.00","100.62","United States","-","USD","1.80","4.55","1.00","Jun 13, 2028","4.90","1.79","-","4.55","1.79","4.55","USD","Jun 13, 2023","Jun 13, 2023"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","588.09","0.00","588.09","6.00","6.00","96.38","United States","-","USD","7.26","5.74","1.00","Mar 15, 2036","5.25","7.27","-","5.74","7.27","5.74","USD","Feb 05, 2026","Feb 05, 2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","588.03","0.00","588.03","6.00","6.00","100.15","United States","-","USD","2.32","4.54","1.00","Feb 08, 2029","4.60","2.34","-","4.54","2.27","4.54","USD","Feb 08, 2024","Feb 08, 2024"
"EQIX","EQUINIX INC","Technology","Fixed Income","588.03","0.00","588.03","7.00","7.00","89.92","United States","-","USD","3.75","4.96","1.00","Jul 15, 2030","2.15","3.75","-","4.96","3.75","4.96","USD","Jun 22, 2020","Jun 22, 2020"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","588.03","0.00","588.03","7.00","7.00","89.80","United States","-","USD","3.69","4.69","1.00","Jun 11, 2030","1.80","3.68","-","4.69","3.68","4.69","USD","Jun 11, 2020","Jun 11, 2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","588.03","0.00","588.03","6.00","6.00","95.22","Japan","-","USD","1.92","4.71","1.00","Jul 14, 2028","2.17","1.91","-","4.71","1.91","4.71","USD","Jul 12, 2021","Jul 12, 2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","587.92","0.00","587.92","6.00","6.00","101.31","United States","-","USD","6.78","5.16","1.00","Jan 09, 2035","5.35","6.76","-","5.16","6.76","5.16","USD","Jan 09, 2025","Jan 09, 2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","587.79","0.00","587.79","6.00","6.00","101.08","Germany","-","USD","3.14","4.91","1.00","Jan 13, 2030","5.25","3.16","-","4.90","3.09","4.90","USD","Jan 13, 2025","Jan 13, 2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","587.79","0.00","587.79","6.00","6.00","95.97","United States","-","USD","1.49","4.49","1.00","Feb 01, 2028","1.75","1.48","-","4.49","1.48","4.49","USD","Jan 21, 2021","Jan 21, 2021"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","587.76","0.00","587.76","6.00","6.00","99.24","France","-","USD","7.15","5.83","1.00","Jun 02, 2037","5.77","7.38","-","5.83","7.38","5.83","USD","Jun 02, 2026","Jun 02, 2026"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","587.73","0.00","587.73","6.00","6.00","93.74","United States","-","USD","13.54","5.96","1.00","Jan 15, 2055","5.50","13.84","-","5.96","13.84","5.96","USD","Dec 05, 2024","Dec 05, 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","587.55","0.00","587.55","7.00","7.00","89.36","United States","-","USD","4.16","5.03","1.00","Jan 08, 2031","2.35","4.15","-","5.03","4.15","5.03","USD","Jan 08, 2021","Jan 08, 2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","587.55","0.00","587.55","6.00","6.00","99.63","United States","-","USD","4.29","5.09","1.00","Jun 18, 2031","5.00","4.29","-","5.09","4.29","5.09","USD","Jun 18, 2026","Jun 18, 2026"
"PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","587.55","0.00","587.55","7.00","7.00","89.68","United States","-","USD","3.81","4.71","1.00","Aug 15, 2030","1.90","3.81","-","4.71","3.81","4.71","USD","Aug 11, 2020","Aug 11, 2020"
"FNBU7254","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","587.42","0.00","587.42","7.00","7.00","79.77","United States","-","USD","7.44","5.15","1.00","Dec 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Feb 01, 2022","Feb 01, 2022"
"FISV","FISERV INC","Technology","Fixed Income","587.31","0.00","587.31","6.00","6.00","98.90","United States","-","USD","3.25","5.08","1.00","Mar 15, 2030","4.75","3.27","-","5.08","3.27","5.08","USD","Aug 12, 2024","Aug 12, 2024"
"TOM","TOMRA SYSTEMS","Industrials","Equity","587.31","0.00","587.31","51.00","51.00","11.42","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Discretionary","Equity","587.30","0.00","587.30","5.00","5.00","111.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 1996"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","587.10","0.00","587.10","6.00","6.00","99.18","United States","-","USD","7.06","5.41","1.00","Sep 30, 2035","5.30","7.09","-","5.41","7.09","5.41","USD","Jun 30, 2025","Jun 30, 2025"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","586.94","0.00","586.94","6.00","6.00","101.31","United States","-","USD","6.72","5.31","1.00","Apr 01, 2035","5.50","6.76","-","5.31","6.60","5.31","USD","Apr 01, 2025","Apr 01, 2025"
"C","CITIGROUP INC","Banking","Fixed Income","586.83","0.00","586.83","7.00","7.00","89.34","United States","-","USD","4.37","5.05","1.00","May 01, 2032","2.56","4.38","-","5.05","4.38","5.05","USD","May 04, 2021","May 04, 2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","586.83","0.00","586.83","6.00","6.00","102.31","United States","-","USD","2.55","6.48","1.00","Sep 01, 2054","6.70","2.63","-","5.82","2.53","5.82","USD","Mar 01, 2024","Mar 01, 2024"
"SNFF","SNF GROUP SA 144A","Basic Industry","Fixed Income","586.83","0.00","586.83","6.00","6.00","100.96","France","-","USD","4.02","5.39","1.00","Mar 31, 2031","5.63","4.03","-","5.39","3.96","5.39","USD","Mar 31, 2026","Mar 31, 2026"
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","586.83","0.00","586.83","6.00","6.00","100.18","France","-","USD","3.55","5.10","1.00","Aug 15, 2030","5.15","3.56","-","5.10","3.56","5.10","USD","May 27, 2025","May 27, 2025"
"7459","MEDIPAL HOLDINGS CORP","Health Care","Equity","586.78","0.00","586.78","33.00","33.00","17.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 19, 1995"
"9201","JAPAN AIRLINES LTD","Industrials","Equity","586.78","0.00","586.78","33.00","33.00","17.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 19, 2012"
"FRSB0302","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","586.68","0.00","586.68","6.00","6.00","95.23","United States","-","USD","2.86","4.72","1.00","Apr 01, 2035","3.00","2.70","-","4.72","2.70","4.72","USD","Mar 01, 2020","Mar 01, 2020"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","586.59","0.00","586.59","6.00","6.00","99.56","United States","-","USD","2.75","5.11","1.00","Aug 15, 2029","4.95","2.76","-","5.11","2.76","5.11","USD","Aug 09, 2024","Aug 09, 2024"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","586.59","0.00","586.59","6.00","6.00","99.67","United States","-","USD","4.10","5.63","1.00","May 19, 2032","5.60","4.15","-","5.63","4.15","5.63","USD","May 19, 2026","May 19, 2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","586.11","0.00","586.11","6.00","6.00","98.82","United States","-","USD","5.50","5.16","1.00","Mar 29, 2033","4.95","5.55","-","5.16","5.55","5.16","USD","Mar 29, 2023","Mar 29, 2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","586.11","0.00","586.11","6.00","6.00","99.13","United States","-","USD","5.99","5.64","1.00","Mar 01, 2034","5.50","6.02","-","5.64","6.02","5.64","USD","Feb 28, 2024","Feb 28, 2024"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","586.11","0.00","586.11","7.00","7.00","88.51","United States","-","USD","3.96","4.69","1.00","Oct 01, 2030","1.65","3.96","-","4.69","3.96","4.69","USD","Sep 30, 2020","Sep 30, 2020"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","586.11","0.00","586.11","6.00","6.00","103.93","United States","-","USD","3.92","5.24","1.00","Mar 13, 2032","6.08","3.95","-","5.12","3.95","5.12","USD","Mar 13, 2024","Mar 13, 2024"
"FRSD3326","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","585.94","0.00","585.94","6.00","6.00","103.37","United States","-","USD","3.62","5.35","1.00","May 01, 2053","6.00","5.17","-","5.35","5.17","5.35","USD","Jun 01, 2023","Jun 01, 2023"
"BFT","BENEFIT SYSTEMS SA","Industrials","Equity","585.94","0.00","585.94","0.00","0.00","1,385.19","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Apr 21, 2011"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","585.85","0.00","585.85","5.00","5.00","107.65","Canada","-","USD","12.55","6.12","1.00","Nov 15, 2053","6.70","12.83","-","6.12","12.74","6.12","USD","Nov 09, 2023","Nov 09, 2023"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","585.79","0.00","585.79","6.00","6.00","98.46","United States","-","USD","7.15","5.86","1.00","Dec 15, 2035","5.65","7.16","-","5.86","7.16","5.86","USD","Dec 04, 2025","Dec 04, 2025"
"RSW","RENISHAW PLC","Information Technology","Equity","585.74","0.00","585.74","9.00","9.00","64.91","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 28, 1988"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","585.74","0.00","585.74","1.00","1.00","679.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 2016"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","585.63","0.00","585.63","6.00","6.00","99.08","Japan","-","USD","2.00","5.13","1.00","Sep 11, 2029","4.25","2.86","-","4.71","2.00","4.71","USD","Sep 11, 2018","Sep 11, 2018"
"DIS","WALT DISNEY CO","Communications","Fixed Income","585.63","0.00","585.63","7.00","7.00","85.63","United States","-","USD","12.86","5.83","1.00","Mar 23, 2050","4.70","13.13","-","5.83","13.13","5.83","USD","Mar 23, 2020","Mar 23, 2020"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","585.62","0.00","585.62","6.00","6.00","94.77","United States","-","USD","7.46","5.13","1.00","Nov 15, 2035","4.42","7.44","-","5.13","7.44","5.13","USD","May 15, 2016","Jul 01, 2016"
"003670","POSCO FUTURE M LTD","Industrials","Equity","585.48","0.00","585.48","6.00","6.00","99.70","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2001"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","585.46","0.00","585.46","6.00","6.00","101.18","United States","-","USD","5.57","5.25","1.00","Aug 15, 2033","5.45","5.69","-","5.23","5.36","5.23","USD","Aug 03, 2023","Aug 03, 2023"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","585.39","0.00","585.39","6.00","6.00","90.28","United States","-","USD","3.69","4.70","1.00","Jun 15, 2030","1.95","3.68","-","4.70","3.68","4.70","USD","Jun 04, 2020","Jun 04, 2020"
"TKO","TREKOR METALS LTD","Materials","Equity","585.21","0.00","585.21","86.00","86.00","6.79","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ZEAL","ZEALAND PHARMA","Health Care","Equity","585.21","0.00","585.21","13.00","13.00","45.20","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 19, 2010"
"BACR","BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","585.15","0.00","585.15","6.00","6.00","98.09","United Kingdom","-","USD","2.85","4.54","1.00","May 24, 2030","4.22","2.64","-","4.54","2.64","4.54","USD","Feb 24, 2026","Feb 24, 2026"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","585.13","0.00","585.13","6.00","6.00","104.70","United States","-","USD","5.97","5.15","1.00","Mar 15, 2034","5.90","6.04","-","5.13","5.88","5.13","USD","Nov 30, 2023","Feb 21, 2024"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","585.13","0.00","585.13","6.00","6.00","98.95","United States","-","USD","5.28","4.74","1.00","Oct 15, 2032","4.55","5.31","-","4.74","5.31","4.74","USD","Aug 20, 2025","Aug 20, 2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","584.90","0.00","584.90","6.00","6.00","99.94","Canada","-","USD","4.27","5.01","1.00","Jun 16, 2032","5.05","4.28","-","5.01","4.29","5.01","USD","Jun 16, 2026","Jun 16, 2026"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","584.90","0.00","584.90","6.00","6.00","98.99","United States","-","USD","2.85","4.60","1.00","Sep 11, 2029","4.25","2.87","-","4.60","2.87","4.60","USD","Sep 11, 2024","Sep 11, 2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","584.90","0.00","584.90","6.00","6.00","99.93","United States","-","USD","3.40","4.37","1.00","Apr 28, 2030","4.35","3.42","-","4.37","3.42","4.37","USD","Apr 28, 2025","Apr 28, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","584.85","0.00","584.85","6.00","6.00","95.13","United States","-","USD","11.10","6.18","1.00","Nov 30, 2045","5.75","11.29","-","6.18","11.29","6.18","USD","Nov 24, 2025","Nov 24, 2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","584.85","0.00","584.85","7.00","7.00","80.86","United States","-","USD","13.16","5.57","1.00","Jun 29, 2048","4.05","13.43","-","5.57","13.43","5.57","USD","Jun 27, 2018","Jun 27, 2018"
"9142","KYUSHU RAILWAY","Industrials","Equity","584.69","0.00","584.69","26.00","26.00","22.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2016"
"FRQB5869","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","584.46","0.00","584.46","7.00","7.00","84.88","United States","-","USD","6.79","5.04","1.00","Nov 01, 2050","2.50","6.04","-","5.04","6.04","5.04","USD","Nov 01, 2020","Nov 01, 2020"
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC 144A","Owned No Guarantee","Fixed Income","584.42","0.00","584.42","6.00","6.00","95.97","United Arab Emirates","-","USD","1.36","6.64","1.00","Nov 02, 2029","3.65","1.35","-","6.64","1.35","6.64","USD","Nov 02, 2017","Nov 02, 2017"
"FISV","FISERV INC","Technology","Fixed Income","584.42","0.00","584.42","6.00","6.00","91.53","United States","-","USD","3.60","5.09","1.00","Jun 01, 2030","2.65","3.59","-","5.09","3.59","5.09","USD","May 13, 2020","May 13, 2020"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","584.32","0.00","584.32","346.00","346.00","1.69","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 26, 1994"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","584.30","0.00","584.30","9.00","9.00","63.35","Saudi Arabia","-","USD","14.06","6.18","1.00","Nov 24, 2050","3.25","14.29","-","6.18","14.29","6.18","USD","Nov 24, 2020","Nov 24, 2020"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","584.18","0.00","584.18","6.00","6.00","100.43","United States","-","USD","3.16","4.72","1.00","Feb 10, 2030","4.85","3.17","-","4.71","3.10","4.71","USD","Feb 10, 2025","Feb 10, 2025"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","584.17","0.00","584.17","73.00","73.00","7.97","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 04, 2017"
"ERO","ERO COPPER CORP","Materials","Equity","584.17","0.00","584.17","24.00","24.00","24.19","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FRZM2661","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","583.72","0.00","583.72","6.00","6.00","91.62","United States","-","USD","6.08","5.02","1.00","Feb 01, 2047","3.50","5.53","-","5.02","5.53","5.02","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA5024","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","583.72","0.00","583.72","6.00","6.00","94.22","United States","-","USD","5.67","5.10","1.00","Sep 01, 2047","4.00","5.22","-","5.10","5.22","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","583.65","0.00","583.65","7.00","7.00","87.53","United States","-","USD","4.90","4.94","1.00","Nov 15, 2031","2.25","4.88","-","4.94","4.88","4.94","USD","May 15, 2021","May 21, 2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","583.65","0.00","583.65","6.00","6.00","98.67","United States","-","USD","5.40","4.74","1.00","Jan 20, 2033","4.50","5.45","-","4.74","5.45","4.74","USD","Sep 09, 2022","Sep 09, 2022"
"4208","UBE CORP","Materials","Equity","583.65","0.00","583.65","30.00","30.00","19.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","583.46","0.00","583.46","6.00","6.00","98.14","Switzerland","-","USD","4.11","4.65","1.00","Mar 18, 2031","4.20","4.13","-","4.65","4.13","4.65","USD","Mar 18, 2026","Mar 18, 2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","583.32","0.00","583.32","6.00","6.00","97.19","United States","-","USD","4.94","4.71","1.00","Apr 15, 2032","4.15","4.99","-","4.71","4.99","4.71","USD","May 12, 2022","May 12, 2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","583.22","0.00","583.22","6.00","6.00","100.70","United States","-","USD","2.39","4.61","1.00","Mar 15, 2029","4.90","2.43","-","4.61","2.36","4.61","USD","Jan 31, 2024","Jan 31, 2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","583.22","0.00","583.22","6.00","6.00","101.49","Netherlands","-","USD","1.50","4.89","1.00","Feb 28, 2029","5.56","1.50","-","4.59","1.50","4.59","USD","Feb 28, 2023","Feb 28, 2023"
"VSURE","VERISURE PLC","Industrials","Equity","583.12","0.00","583.12","46.00","46.00","12.63","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 08, 2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","582.98","0.00","582.98","6.00","6.00","94.98","United States","-","USD","2.90","4.70","1.00","Sep 01, 2029","2.95","2.90","-","4.70","2.90","4.70","USD","Aug 12, 2019","Aug 12, 2019"
"HYUELE","SK HYNIX INC 144A","Technology","Fixed Income","582.98","0.00","582.98","6.00","6.00","99.19","Korea (South)","-","USD","2.01","4.65","1.00","Sep 11, 2028","4.25","2.00","-","4.65","2.00","4.65","USD","Sep 11, 2025","Sep 11, 2025"
"FGG67713","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","582.97","0.00","582.97","6.00","6.00","94.23","United States","-","USD","6.35","5.10","1.00","Jun 01, 2048","4.00","5.32","-","5.10","5.32","5.10","USD","May 01, 2018","May 01, 2018"
"FNFM3226","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","582.97","0.00","582.97","7.00","7.00","88.16","United States","-","USD","6.52","5.05","1.00","Mar 01, 2050","3.00","5.82","-","5.05","5.82","5.05","USD","May 01, 2020","May 01, 2020"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","582.97","0.00","582.97","7.00","7.00","80.94","China","-","USD","12.74","5.76","1.00","Dec 06, 2047","4.20","12.98","-","5.76","12.98","5.76","USD","Dec 06, 2017","Dec 06, 2017"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","582.74","0.00","582.74","6.00","6.00","102.27","United States","-","USD","2.24","5.09","1.00","Jan 23, 2030","5.84","2.25","-","4.87","2.26","4.87","USD","Jan 23, 2024","Jan 23, 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","582.74","0.00","582.74","6.00","6.00","101.56","United States","-","USD","1.77","4.83","1.00","Jun 26, 2028","5.68","1.82","-","4.80","1.74","4.80","USD","Jun 26, 2023","Jun 26, 2023"
"INTNED","ING GROEP NV FXD-FRN","Banking","Fixed Income","582.74","0.00","582.74","6.00","6.00","100.29","Netherlands","-","USD","1.59","4.67","1.00","Mar 25, 2029","4.86","1.58","-","4.67","1.58","4.67","USD","Mar 25, 2025","Mar 25, 2025"
"HUM","HUMANA INC","Insurance","Fixed Income","582.67","0.00","582.67","6.00","6.00","102.87","United States","-","USD","5.95","5.48","1.00","Mar 15, 2034","5.95","6.00","-","5.47","5.84","5.47","USD","Nov 09, 2023","Nov 09, 2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","582.67","0.00","582.67","6.00","6.00","100.30","United States","-","USD","7.19","5.83","1.00","Jan 15, 2036","5.88","7.20","-","5.83","7.20","5.83","USD","Nov 13, 2025","Nov 13, 2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","582.67","0.00","582.67","6.00","6.00","97.12","United States","-","USD","7.49","5.23","1.00","May 15, 2036","4.85","7.57","-","5.23","7.57","5.23","USD","Mar 12, 2026","Mar 12, 2026"
"006260","LS CORP","Industrials","Equity","582.47","0.00","582.47","3.00","3.00","194.53","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 1977"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","582.34","0.00","582.34","6.00","6.00","95.93","United States","-","USD","6.39","6.64","1.00","Nov 22, 2034","6.00","6.37","-","6.64","6.37","6.64","USD","Nov 22, 2024","May 16, 2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","582.34","0.00","582.34","6.00","6.00","97.76","United States","-","USD","7.32","5.55","1.00","Mar 15, 2036","5.25","7.33","-","5.55","7.33","5.55","USD","Mar 13, 2026","Mar 13, 2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","582.31","0.00","582.31","8.00","8.00","72.76","United States","-","USD","11.15","5.60","1.00","May 12, 2041","2.88","11.21","-","5.60","11.21","5.60","USD","May 12, 2021","May 12, 2021"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","582.26","0.00","582.26","6.00","6.00","101.05","United States","-","USD","2.70","5.57","1.00","Jul 15, 2029","5.95","2.71","-","5.56","2.64","5.56","USD","May 13, 2024","May 13, 2024"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","582.26","0.00","582.26","6.00","6.00","98.53","United States","-","USD","1.03","4.92","1.00","Aug 15, 2027","3.50","1.03","-","4.92","1.03","4.92","USD","Aug 07, 2017","Aug 07, 2017"
"LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","582.26","0.00","582.26","6.00","6.00","98.73","United States","-","USD","2.39","4.51","1.00","Mar 15, 2029","4.00","2.46","-","4.51","2.46","4.51","USD","Mar 04, 2019","Mar 04, 2019"
"G2MA4653","GNMA2 30YR","Agency Fixed Rate","Fixed Income","582.23","0.00","582.23","6.00","6.00","94.19","United States","-","USD","7.07","5.08","1.00","Aug 20, 2047","4.00","5.40","-","5.08","5.40","5.08","USD","Aug 01, 2017","Aug 01, 2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","582.02","0.00","582.02","6.00","6.00","99.05","Japan","-","USD","4.12","5.07","1.00","Apr 21, 2032","4.87","4.15","-","5.07","4.15","5.07","USD","Apr 21, 2026","Apr 21, 2026"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","582.02","0.00","582.02","6.00","6.00","103.72","Canada","-","USD","2.36","7.02","1.00","May 02, 2084","7.50","2.29","-","6.09","2.44","6.09","USD","Apr 24, 2024","Apr 24, 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumer Cyclical","Fixed Income","582.02","0.00","582.02","6.00","6.00","99.20","United States","-","USD","2.00","4.45","1.00","Sep 05, 2028","4.05","1.99","-","4.45","1.99","4.45","USD","Sep 05, 2025","Sep 05, 2025"
"EXC","EXELON CORPORATION","Electric","Fixed Income","582.01","0.00","582.01","6.00","6.00","102.44","United States","-","USD","6.35","6.19","1.00","Mar 15, 2055","6.50","6.48","-","6.12","6.30","6.12","USD","Feb 19, 2025","Feb 19, 2025"
"FISV","FISERV INC","Technology","Fixed Income","581.68","0.00","581.68","6.00","6.00","100.68","United States","-","USD","5.32","5.47","1.00","Mar 02, 2033","5.60","5.37","-","5.47","5.20","5.47","USD","Mar 02, 2023","Mar 02, 2023"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","581.54","0.00","581.54","6.00","6.00","101.00","United States","-","USD","1.95","4.95","1.00","Sep 15, 2028","5.45","1.98","-","4.94","1.91","4.94","USD","Jun 20, 2023","Jun 20, 2023"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","581.54","0.00","581.54","6.00","6.00","98.49","United States","-","USD","4.14","5.49","1.00","Apr 28, 2031","5.13","4.14","-","5.49","4.14","5.49","USD","Apr 28, 2026","Apr 28, 2026"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","581.54","0.00","581.54","6.00","6.00","101.28","United States","-","USD","1.96","4.72","1.00","Sep 18, 2028","5.35","2.00","-","4.71","1.92","4.71","USD","Mar 18, 2024","Sep 03, 2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","581.52","0.00","581.52","6.00","6.00","100.70","Netherlands","-","USD","6.59","5.41","1.00","Mar 25, 2036","5.53","6.73","-","5.41","6.72","5.41","USD","Mar 25, 2025","Mar 25, 2025"
"FRQN4991","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","581.49","0.00","581.49","6.00","6.00","91.24","United States","-","USD","3.43","4.78","1.00","Jan 01, 2036","2.00","3.17","-","4.78","3.17","4.78","USD","Jan 01, 2021","Jan 01, 2021"
"FNBQ1716","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","581.49","0.00","581.49","7.00","7.00","84.78","United States","-","USD","6.88","5.04","1.00","Oct 01, 2050","2.50","6.09","-","5.04","6.09","5.04","USD","Sep 01, 2020","Sep 01, 2020"
"FNFA2317","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","581.49","0.00","581.49","6.00","6.00","102.06","United States","-","USD","2.71","5.33","1.00","Jun 01, 2055","6.00","3.30","-","5.33","3.30","5.33","USD","Jul 01, 2025","Jul 01, 2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","581.29","0.00","581.29","6.00","6.00","100.76","Ireland","-","USD","3.42","5.15","1.00","May 30, 2030","5.38","3.43","-","5.15","3.37","5.15","USD","Mar 27, 2025","Mar 27, 2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","581.02","0.00","581.02","6.00","6.00","100.91","United States","-","USD","6.01","5.10","1.00","Mar 15, 2034","5.25","6.15","-","5.10","5.81","5.10","USD","Feb 23, 2024","Feb 23, 2024"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","581.02","0.00","581.02","6.00","6.00","98.54","United States","-","USD","5.59","5.01","1.00","Apr 20, 2033","4.75","5.64","-","5.01","5.64","5.01","USD","Apr 20, 2023","Apr 20, 2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","580.70","0.00","580.70","6.00","6.00","91.73","United States","-","USD","5.43","5.06","1.00","Oct 15, 2032","3.50","5.44","-","5.06","5.44","5.06","USD","Aug 14, 2020","Aug 14, 2020"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","580.70","0.00","580.70","6.00","6.00","104.29","United Kingdom","-","USD","5.25","5.33","1.00","Mar 02, 2034","6.02","5.33","-","5.24","5.33","5.24","USD","Mar 02, 2023","Mar 02, 2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","580.54","0.00","580.54","6.00","6.00","95.44","United States","-","USD","12.54","6.40","1.00","Sep 01, 2054","6.05","12.80","-","6.40","12.80","6.40","USD","Jun 21, 2024","Jun 21, 2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","580.53","0.00","580.53","6.00","6.00","97.75","United States","-","USD","7.34","5.20","1.00","Feb 12, 2036","4.90","7.37","-","5.20","7.37","5.20","USD","Feb 12, 2026","Feb 12, 2026"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","580.33","0.00","580.33","6.00","6.00","99.40","Spain","-","USD","3.53","5.05","1.00","Jul 03, 2031","4.88","3.55","-","5.05","3.55","5.05","USD","Jul 03, 2025","Jul 03, 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","580.33","0.00","580.33","6.00","6.00","98.90","Japan","-","USD","0.98","4.40","1.00","Jul 25, 2027","3.29","0.98","-","4.40","0.98","4.40","USD","Jul 25, 2017","Jul 25, 2017"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","580.21","0.00","580.21","8.00","8.00","77.06","United States","-","USD","12.01","5.72","1.00","Feb 10, 2045","3.70","12.17","-","5.72","12.17","5.72","USD","Feb 10, 2015","Feb 10, 2015"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","580.20","0.00","580.20","6.00","6.00","91.31","United States","-","USD","5.60","5.99","1.00","Apr 01, 2033","4.40","5.59","-","5.99","5.59","5.99","USD","Mar 15, 2022","Mar 15, 2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","580.10","0.00","580.10","8.00","8.00","76.30","United States","-","USD","10.02","5.63","1.00","Apr 22, 2041","3.11","10.47","-","5.60","10.47","5.60","USD","Apr 22, 2020","Apr 22, 2020"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","580.09","0.00","580.09","6.00","6.00","98.06","Canada","-","USD","3.31","4.92","1.00","Apr 15, 2030","4.35","3.37","-","4.92","3.37","4.92","USD","Apr 09, 2020","Apr 09, 2020"
"DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","580.09","0.00","580.09","6.00","6.00","93.69","United States","-","USD","3.11","4.67","1.00","Nov 15, 2029","2.60","3.12","-","4.67","3.12","4.67","USD","Nov 07, 2019","Nov 07, 2019"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","580.09","0.00","580.09","6.00","6.00","98.69","Germany","-","USD","2.45","4.78","1.00","Mar 10, 2029","4.25","2.44","-","4.78","2.44","4.78","USD","Mar 10, 2026","Mar 10, 2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","580.04","0.00","580.04","6.00","6.00","96.85","United States","-","USD","5.07","5.29","1.00","Jun 06, 2033","4.63","5.04","-","5.25","5.05","5.25","USD","Jun 06, 2022","Jun 06, 2022"
"FNAZ7820","FNMA 30YR","Agency Fixed Rate","Fixed Income","580.01","0.00","580.01","6.00","6.00","92.05","United States","-","USD","5.86","4.98","1.00","Aug 01, 2045","3.50","5.38","-","4.98","5.38","4.98","USD","Aug 01, 2015","Aug 01, 2015"
"G2MA9488","GNMA2 30YR","Agency Fixed Rate","Fixed Income","580.01","0.00","580.01","6.00","6.00","101.05","United States","-","USD","3.88","5.26","1.00","Feb 20, 2054","5.50","4.44","-","5.26","4.44","5.26","USD","Feb 01, 2024","Feb 01, 2024"
"8020","KANEMATSU CORP","Industrials","Equity","579.98","0.00","579.98","45.00","45.00","12.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","579.85","0.00","579.85","6.00","6.00","97.91","United States","-","USD","2.72","5.06","1.00","Jul 15, 2029","4.30","2.77","-","5.06","2.77","5.06","USD","Jun 11, 2019","Jun 11, 2019"
"GATX","GATX CORP","Industrials","Equity","579.84","0.00","579.84","3.00","3.00","178.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OTEXCN","OPEN TEXT CORP 144A","Technology","Fixed Income","579.61","0.00","579.61","6.00","6.00","102.09","Canada","-","USD","1.23","5.29","1.00","Dec 01, 2027","6.90","1.29","-","5.20","1.21","5.20","USD","Dec 01, 2022","Dec 01, 2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","579.61","0.00","579.61","6.00","6.00","99.81","Australia","-","USD","1.06","4.22","1.00","Aug 26, 2027","4.04","1.06","-","4.22","1.06","4.22","USD","May 26, 2022","May 26, 2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","579.55","0.00","579.55","6.00","6.00","104.84","United Kingdom","-","USD","5.89","5.22","1.00","Feb 20, 2034","6.00","5.95","-","5.20","5.79","5.20","USD","Feb 20, 2024","Feb 20, 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","579.55","0.00","579.55","6.00","6.00","100.76","United States","-","USD","6.27","4.98","1.00","Apr 11, 2034","5.10","6.25","-","4.98","6.25","4.98","USD","Apr 11, 2024","Apr 11, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","579.55","0.00","579.55","8.00","8.00","74.74","United States","-","USD","10.41","5.69","1.00","Apr 22, 2042","3.16","10.94","-","5.69","10.94","5.69","USD","Apr 22, 2021","Apr 22, 2021"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","579.46","0.00","579.46","38.00","38.00","15.16","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 26, 1993"
"LRE","LANCASHIRE HOLDINGS LTD","Financials","Equity","579.46","0.00","579.46","66.00","66.00","8.79","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 13, 2005"
"G2MA7710","GNMA2 30YR","Agency Fixed Rate","Fixed Income","579.27","0.00","579.27","6.00","6.00","99.14","United States","-","USD","4.27","5.19","1.00","Nov 20, 2051","5.00","4.17","-","5.19","4.17","5.19","USD","Nov 01, 2021","Nov 01, 2021"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","579.24","0.00","579.24","13.00","13.00","44.24","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 2019"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","579.13","0.00","579.13","6.00","6.00","100.82","United States","-","USD","2.99","4.73","1.00","Nov 15, 2029","5.00","3.01","-","4.72","2.94","4.72","USD","Nov 22, 2024","Nov 22, 2024"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","579.13","0.00","579.13","6.00","6.00","100.05","United States","-","USD","1.65","4.57","1.00","May 01, 2028","4.60","1.68","-","4.57","1.68","4.57","USD","May 01, 2023","May 01, 2023"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","579.13","0.00","579.13","6.00","6.00","100.40","United States","-","USD","2.71","4.86","1.00","Aug 01, 2029","5.00","2.73","-","4.85","2.66","4.85","USD","Aug 01, 2024","Aug 01, 2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","579.13","0.00","579.13","6.00","6.00","98.38","Netherlands","-","USD","2.53","4.69","1.00","Apr 09, 2029","4.05","2.52","-","4.69","2.52","4.69","USD","Apr 09, 2019","Apr 09, 2019"
"RELLN","RELX CAPITAL INC","Technology","Fixed Income","579.13","0.00","579.13","6.00","6.00","98.30","United Kingdom","-","USD","2.41","4.68","1.00","Mar 18, 2029","4.00","2.47","-","4.68","2.47","4.68","USD","Mar 18, 2019","Mar 18, 2019"
"CAR","AVIS BUDGET GROUP INC","Industrials","Equity","578.99","0.00","578.99","4.00","4.00","160.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","578.94","0.00","578.94","9.00","9.00","63.75","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 10, 1987"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","578.65","0.00","578.65","6.00","6.00","98.30","United States","-","USD","3.93","4.73","1.00","Dec 10, 2030","4.30","3.94","-","4.73","3.94","4.73","USD","Dec 10, 2025","Dec 10, 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","578.56","0.00","578.56","5.00","5.00","109.52","United States","-","USD","5.26","5.33","1.00","Mar 15, 2033","7.05","5.24","-","5.33","5.24","5.33","USD","Mar 14, 2003","Mar 14, 2003"
"MRKGR","EMD FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","578.56","0.00","578.56","6.00","6.00","97.67","Germany","-","USD","5.26","5.06","1.00","Oct 15, 2032","4.63","5.29","-","5.06","5.29","5.06","USD","Aug 15, 2025","Aug 15, 2025"
"ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","578.40","0.00","578.40","6.00","6.00","99.76","United States","-","USD","7.53","5.63","1.00","Jul 10, 2036","5.60","7.56","-","5.63","7.56","5.63","USD","Jul 10, 2026","Jul 10, 2026"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE 144A","Energy","Fixed Income","578.40","0.00","578.40","6.00","6.00","99.58","Mexico","-","USD","5.59","6.20","1.00","Jul 30, 2033","6.13","5.58","-","6.20","5.58","6.20","USD","May 14, 2026","May 14, 2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","578.17","0.00","578.17","6.00","6.00","98.87","United States","-","USD","1.69","4.62","1.00","Jun 15, 2028","4.00","1.81","-","4.62","1.81","4.62","USD","Jun 25, 2018","Jun 25, 2018"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","578.11","0.00","578.11","8.00","8.00","71.08","United States","-","USD","15.14","6.00","1.00","Mar 15, 2062","4.03","15.47","-","6.00","15.47","6.00","USD","Sep 15, 2022","Oct 03, 2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","578.11","0.00","578.11","6.00","6.00","99.54","United States","-","USD","13.93","6.08","1.00","Feb 15, 2063","6.05","14.25","-","6.08","14.25","6.08","USD","Oct 28, 2022","Oct 28, 2022"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","578.00","0.00","578.00","7.00","7.00","83.35","United Kingdom","-","USD","12.51","6.25","1.00","Jun 19, 2049","4.88","12.69","-","6.25","12.69","6.25","USD","Jun 19, 2019","Jun 19, 2019"
"KLAC","KLA CORP","Technology","Fixed Income","577.90","0.00","577.90","6.00","6.00","99.12","United States","-","USD","5.11","4.82","1.00","Jul 15, 2032","4.65","5.17","-","4.82","5.17","4.82","USD","Jun 23, 2022","Jun 23, 2022"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","577.68","0.00","577.68","6.00","6.00","98.95","Singapore","-","USD","1.14","5.52","1.00","Oct 07, 2032","3.86","1.14","-","4.75","1.17","4.75","USD","Apr 07, 2022","Apr 07, 2022"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","577.57","0.00","577.57","6.00","6.00","101.96","United States","-","USD","6.37","4.65","1.00","Jun 01, 2034","4.95","6.44","-","4.64","6.27","4.64","USD","May 20, 2024","May 20, 2024"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","577.57","0.00","577.57","6.00","6.00","97.95","United States","-","USD","7.02","5.29","1.00","Aug 17, 2035","5.00","7.05","-","5.29","7.05","5.29","USD","Aug 18, 2025","Aug 18, 2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","577.44","0.00","577.44","6.00","6.00","99.03","United States","-","USD","1.55","4.47","1.00","Mar 06, 2028","3.85","1.55","-","4.47","1.55","4.47","USD","Mar 06, 2026","Mar 06, 2026"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","577.41","0.00","577.41","6.00","6.00","100.62","United States","-","USD","5.47","4.79","1.00","Mar 14, 2033","4.90","5.54","-","4.79","5.36","4.79","USD","Mar 14, 2023","Mar 14, 2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","577.22","0.00","577.22","6.00","6.00","91.54","United Kingdom","-","USD","10.53","6.12","1.00","Jan 09, 2043","5.30","10.58","-","6.12","10.58","6.12","USD","Jan 11, 2013","Jan 11, 2013"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","577.20","0.00","577.20","6.00","6.00","99.81","United Kingdom","-","USD","3.35","4.55","1.00","Apr 15, 2030","4.50","3.37","-","4.55","3.37","4.55","USD","Mar 13, 2025","Mar 13, 2025"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","577.16","0.00","577.16","621.00","621.00","0.93","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 22, 2013"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","577.11","0.00","577.11","5.00","5.00","115.62","Switzerland","-","USD","8.45","5.29","1.00","Mar 01, 2039","7.00","8.47","-","5.29","8.47","5.29","USD","Feb 25, 2009","Feb 25, 2009"
"FNBU8224","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","577.04","0.00","577.04","7.00","7.00","79.77","United States","-","USD","7.44","5.15","1.00","Feb 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Jan 01, 2022","Jan 01, 2022"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","576.96","0.00","576.96","6.00","6.00","102.72","United States","-","USD","2.09","4.65","1.00","Nov 15, 2028","5.90","2.14","-","4.61","2.07","4.61","USD","Oct 25, 2023","Oct 25, 2023"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","576.75","0.00","576.75","6.00","6.00","98.69","United Kingdom","-","USD","7.35","5.42","1.00","Mar 23, 2036","5.25","7.37","-","5.42","7.37","5.42","USD","Mar 23, 2026","Mar 23, 2026"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","576.75","0.00","576.75","7.00","7.00","84.53","United States","-","USD","5.42","4.71","1.00","May 20, 2032","1.65","5.42","-","4.71","5.42","4.71","USD","Nov 20, 2020","Jan 04, 2021"
"GRT","GROWTHPOINT PROP LTD SHS","Real Estate","Equity","576.69","0.00","576.69","544.00","544.00","1.06","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","576.48","0.00","576.48","6.00","6.00","100.22","Canada","-","USD","3.35","8.56","1.00","Jul 15, 2080","5.75","3.32","-","5.68","3.33","5.68","USD","Jul 08, 2020","Jul 08, 2020"
"FNAS6539","FNMA 30YR","Agency Fixed Rate","Fixed Income","576.30","0.00","576.30","6.00","6.00","92.65","United States","-","USD","5.61","4.93","1.00","Jan 01, 2046","3.50","5.14","-","4.93","5.14","4.93","USD","Jan 01, 2016","Jan 01, 2016"
"FNDC9236","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","576.30","0.00","576.30","6.00","6.00","103.18","United States","-","USD","3.51","5.25","1.00","Dec 01, 2054","6.00","4.35","-","5.25","4.35","5.25","USD","Dec 01, 2024","Dec 01, 2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","576.26","0.00","576.26","6.00","6.00","90.80","Spain","-","USD","4.60","5.31","1.00","Nov 22, 2032","3.23","4.77","-","5.31","4.78","5.31","USD","Nov 22, 2021","Nov 22, 2021"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","576.26","0.00","576.26","7.00","7.00","88.64","Canada","-","USD","4.87","4.75","1.00","Nov 03, 2031","2.30","4.85","-","4.75","4.85","4.75","USD","Oct 29, 2021","Oct 29, 2021"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","576.24","0.00","576.24","6.00","6.00","100.17","United States","-","USD","1.51","5.59","1.00","Mar 15, 2028","5.70","1.54","-","5.58","1.46","5.58","USD","Mar 15, 2025","May 23, 2025"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","576.24","0.00","576.24","6.00","6.00","101.78","Ireland","-","USD","2.40","4.97","1.00","Mar 20, 2030","5.60","2.42","-","4.88","2.42","4.88","USD","Mar 20, 2024","Mar 20, 2024"
"POR","PORTLAND GENERAL ELECTRIC","Utilities","Equity","576.20","0.00","576.20","11.00","11.00","52.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2006"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","576.12","0.00","576.12","5.00","5.00","108.52","United States","-","USD","8.28","5.90","1.00","Jan 26, 2039","6.88","8.27","-","5.90","8.27","5.90","USD","Jul 26, 2012","Jan 14, 2013"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","576.10","0.00","576.10","6.00","6.00","103.78","United States","-","USD","6.18","5.26","1.00","Jun 01, 2034","5.85","6.24","-","5.24","6.08","5.24","USD","May 03, 2024","May 03, 2024"
"GLENMARK","GLENMARK PHARMACEUTICALS LTD","Health Care","Equity","576.00","0.00","576.00","25.00","25.00","23.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 25, 2002"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","576.00","0.00","576.00","6.00","6.00","101.21","United States","-","USD","1.87","4.63","1.00","Aug 16, 2028","5.25","1.91","-","4.61","1.84","4.61","USD","Aug 16, 2023","Aug 16, 2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","575.77","0.00","575.77","7.00","7.00","88.02","United States","-","USD","5.13","4.82","1.00","Mar 15, 2032","2.38","5.13","-","4.82","5.13","4.82","USD","Nov 16, 2021","Nov 16, 2021"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","575.76","0.00","575.76","6.00","6.00","90.42","United States","-","USD","3.65","4.68","1.00","Jun 01, 2030","1.95","3.65","-","4.68","3.65","4.68","USD","May 18, 2020","May 18, 2020"
"FNBP9268","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","575.56","0.00","575.56","7.00","7.00","86.60","United States","-","USD","7.21","5.21","1.00","Jul 01, 2050","3.00","6.14","-","5.21","6.14","5.21","USD","Jul 01, 2020","Jul 01, 2020"
"G2785072","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","575.56","0.00","575.56","6.00","6.00","89.42","United States","-","USD","6.75","4.98","1.00","Mar 20, 2049","3.00","5.38","-","4.98","5.38","4.98","USD","Jul 01, 2020","Jul 01, 2020"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","575.52","0.00","575.52","6.00","6.00","98.54","United States","-","USD","2.90","4.70","1.00","Sep 17, 2029","4.20","2.89","-","4.70","2.89","4.70","USD","Sep 17, 2024","Sep 17, 2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","575.44","0.00","575.44","6.00","6.00","100.23","United States","-","USD","6.24","5.26","1.00","May 15, 2034","5.30","6.29","-","5.26","6.12","5.26","USD","Feb 22, 2024","Feb 22, 2024"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","575.44","0.00","575.44","6.00","6.00","94.66","United States","-","USD","4.30","5.13","1.00","Jan 15, 2032","4.00","4.84","-","5.13","4.84","5.13","USD","Feb 02, 2021","Feb 02, 2021"
"MF","WENDEL","Financials","Equity","575.28","0.00","575.28","6.00","6.00","93.18","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"SRE","SEMPRA","Natural Gas","Fixed Income","575.28","0.00","575.28","6.00","6.00","98.14","United States","-","USD","1.44","4.67","1.00","Feb 01, 2028","3.40","1.45","-","4.67","1.45","4.67","USD","Jan 12, 2018","Jan 12, 2018"
"353200","DAEDUCKELECTRONICS LTD","Information Technology","Equity","575.08","0.00","575.08","6.00","6.00","93.21","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"HAYW","HAYWARD HOLDINGS INC","Industrials","Equity","574.83","0.00","574.83","40.00","40.00","14.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 2021"
"FRSD0247","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","574.81","0.00","574.81","6.00","6.00","94.80","United States","-","USD","5.56","5.00","1.00","Jul 01, 2047","4.00","5.14","-","5.00","5.14","5.00","USD","Jan 01, 2020","Jan 01, 2020"
"G2MA7771","GNMA2 30YR","Agency Fixed Rate","Fixed Income","574.81","0.00","574.81","6.00","6.00","97.20","United States","-","USD","5.91","5.03","1.00","Dec 20, 2051","4.50","5.30","-","5.03","5.30","5.03","USD","Dec 01, 2021","Dec 01, 2021"
"MPLX","MPLX LP","Energy","Fixed Income","574.78","0.00","574.78","6.00","6.00","98.93","United States","-","USD","5.07","5.15","1.00","Sep 01, 2032","4.95","5.12","-","5.15","5.12","5.15","USD","Aug 11, 2022","Aug 11, 2022"
"LIGHT","SIGNIFY NV","Industrials","Equity","574.75","0.00","574.75","31.00","31.00","18.81","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 27, 2016"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","574.55","0.00","574.55","6.00","6.00","101.07","Japan","-","USD","2.48","4.83","1.00","Apr 17, 2030","5.26","2.50","-","4.83","2.51","4.83","USD","Apr 17, 2024","Apr 17, 2024"
"SW","WRKCO INC","Basic Industry","Fixed Income","574.55","0.00","574.55","6.00","6.00","100.31","United States","-","USD","2.32","4.77","1.00","Mar 15, 2029","4.90","2.43","-","4.76","2.21","4.76","USD","Dec 03, 2018","Feb 15, 2019"
"APN","ASPEN PHARMACARE LTD","Health Care","Equity","574.38","0.00","574.38","63.00","63.00","9.10","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 14, 1992"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","574.31","0.00","574.31","6.00","6.00","98.58","United Kingdom","-","USD","2.36","4.77","1.00","Feb 10, 2030","4.24","2.35","-","4.77","2.35","4.77","USD","Feb 10, 2026","Feb 10, 2026"
"WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","574.23","0.00","574.23","71.00","71.00","8.08","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","574.13","0.00","574.13","6.00","6.00","100.20","United States","-","USD","5.75","5.26","1.00","Jul 10, 2033","5.30","5.77","-","5.26","5.77","5.26","USD","Jul 10, 2026","Jul 10, 2026"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","574.13","0.00","574.13","6.00","6.00","98.99","United States","-","USD","7.21","5.44","1.00","Nov 26, 2035","5.30","7.23","-","5.44","7.23","5.44","USD","Nov 26, 2025","Nov 26, 2025"
"FNBO5494","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","574.07","0.00","574.07","7.00","7.00","88.27","United States","-","USD","6.48","5.04","1.00","Nov 01, 2049","3.00","5.79","-","5.04","5.79","5.04","USD","Nov 01, 2019","Nov 01, 2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","573.83","0.00","573.83","6.00","6.00","98.22","United States","-","USD","2.31","4.62","1.00","Feb 08, 2029","3.88","2.36","-","4.62","2.36","4.62","USD","Feb 08, 2019","Feb 08, 2019"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","573.80","0.00","573.80","6.00","6.00","88.44","Brazil","-","USD","4.94","5.60","1.00","Jan 15, 2032","3.13","4.92","-","5.60","4.92","5.60","USD","Jul 01, 2021","Jul 01, 2021"
"TPZ","TOPAZ ENERGY CORP","Energy","Equity","573.71","0.00","573.71","25.00","25.00","22.83","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 20, 2020"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","573.59","0.00","573.59","6.00","6.00","99.71","Bermuda","-","USD","1.63","4.86","1.00","May 15, 2028","4.70","1.72","-","4.86","1.72","4.86","USD","Apr 30, 2018","Apr 30, 2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","573.59","0.00","573.59","6.00","6.00","100.40","United States","-","USD","3.44","4.68","1.00","May 15, 2030","4.80","3.43","-","4.68","3.43","4.68","USD","May 15, 2025","May 15, 2025"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","573.47","0.00","573.47","6.00","6.00","95.96","United States","-","USD","6.56","5.52","1.00","Oct 15, 2034","4.90","6.58","-","5.52","6.58","5.52","USD","Aug 21, 2024","Aug 21, 2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","573.46","0.00","573.46","5.00","5.00","112.77","United States","-","USD","7.87","4.98","1.00","Aug 15, 2037","6.50","7.87","-","4.98","7.87","4.98","USD","Aug 24, 2007","Aug 24, 2007"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","573.35","0.00","573.35","6.00","6.00","90.68","United Kingdom","-","USD","3.56","4.72","1.00","Apr 29, 2030","2.00","3.55","-","4.72","3.55","4.72","USD","Apr 29, 2020","Apr 29, 2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","573.24","0.00","573.24","6.00","6.00","92.51","United States","-","USD","10.90","5.68","1.00","Jan 21, 2044","5.00","11.00","-","5.68","11.00","5.68","USD","Jan 21, 2014","Jan 21, 2014"
"MANTA","MANDATUM","Financials","Equity","573.19","0.00","573.19","91.00","91.00","6.30","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","573.13","0.00","573.13","8.00","8.00","69.10","United States","-","USD","11.34","5.22","1.00","Sep 01, 2040","2.10","11.39","-","5.22","11.39","5.22","USD","Aug 25, 2020","Aug 25, 2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","573.11","0.00","573.11","6.00","6.00","100.52","United States","-","USD","3.04","4.53","1.00","Nov 15, 2029","4.70","3.03","-","4.53","3.03","4.53","USD","Nov 15, 2024","Nov 15, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","573.11","0.00","573.11","6.00","6.00","95.16","United States","-","USD","2.87","4.58","1.00","Aug 15, 2029","2.88","2.86","-","4.58","2.86","4.58","USD","Jul 25, 2019","Jul 25, 2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","573.02","0.00","573.02","7.00","7.00","82.57","Italy","-","USD","12.01","6.26","1.00","May 25, 2047","4.75","12.16","-","6.26","12.16","6.26","USD","May 25, 2017","May 25, 2017"
"ORFP","LOREAL SA 144A","Consumer Non-Cyclical","Fixed Income","572.98","0.00","572.98","6.00","6.00","99.72","France","-","USD","6.97","5.04","1.00","May 20, 2035","5.00","7.02","-","5.04","7.02","5.04","USD","May 20, 2025","May 20, 2025"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","572.81","0.00","572.81","6.00","6.00","103.70","Germany","-","USD","5.36","6.69","1.00","Sep 06, 2053","6.35","5.58","-","5.67","5.27","5.67","USD","Sep 06, 2023","Sep 06, 2023"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","572.81","0.00","572.81","6.00","6.00","100.43","United States","-","USD","6.63","5.69","1.00","Jan 15, 2035","5.75","6.65","-","5.69","6.65","5.69","USD","Aug 26, 2024","Aug 26, 2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","572.81","0.00","572.81","6.00","6.00","93.14","Netherlands","-","USD","4.93","5.19","1.00","Apr 06, 2033","3.76","4.99","-","5.16","4.99","5.16","USD","Apr 06, 2022","Apr 06, 2022"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","572.80","0.00","572.80","7.00","7.00","80.54","United States","-","USD","13.07","5.81","1.00","Jan 15, 2049","4.25","13.32","-","5.81","13.32","5.81","USD","Jan 11, 2019","Jan 11, 2019"
"FNAT5988","FNMA 30YR","Agency Fixed Rate","Fixed Income","572.59","0.00","572.59","6.00","6.00","90.31","United States","-","USD","5.49","4.94","1.00","May 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","May 01, 2013","May 01, 2013"
"CRBG","AIG SUNAMERICA GLOBAL FINANCING X 144A","Insurance","Fixed Income","572.48","0.00","572.48","5.00","5.00","108.17","United States","-","USD","4.62","5.21","1.00","Mar 15, 2032","6.90","4.60","-","5.21","4.60","5.21","USD","Mar 20, 2002","Mar 20, 2002"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","572.32","0.00","572.32","6.00","6.00","99.32","United States","-","USD","5.55","5.11","1.00","Apr 26, 2034","4.97","5.62","-","5.09","5.63","5.09","USD","Apr 26, 2023","Apr 26, 2023"
"INTC","INTEL CORPORATION","Technology","Fixed Income","572.32","0.00","572.32","6.00","6.00","99.03","United States","-","USD","6.04","5.31","1.00","Feb 21, 2034","5.15","6.08","-","5.31","6.08","5.31","USD","Feb 21, 2024","Feb 21, 2024"
"STT","STATE STREET CORP","Banking","Fixed Income","572.15","0.00","572.15","6.00","6.00","98.54","United States","-","USD","4.17","4.85","1.00","Apr 23, 2032","4.56","4.19","-","4.85","4.19","4.85","USD","Apr 24, 2026","Apr 24, 2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","571.99","0.00","571.99","6.00","6.00","97.44","United States","-","USD","5.58","4.95","1.00","Mar 30, 2033","4.50","5.63","-","4.95","5.63","4.95","USD","Mar 30, 2023","Mar 30, 2023"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","571.91","0.00","571.91","6.00","6.00","100.38","United States","-","USD","3.08","4.73","1.00","Dec 15, 2029","4.85","3.10","-","4.73","3.03","4.73","USD","Dec 19, 2024","Dec 19, 2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","571.91","0.00","571.91","6.00","6.00","98.30","Japan","-","USD","2.44","4.64","1.00","Mar 05, 2029","3.95","2.43","-","4.64","2.43","4.64","USD","Mar 05, 2026","Mar 05, 2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","571.91","0.00","571.91","6.00","6.00","94.92","United States","-","USD","1.83","4.65","1.00","Jun 07, 2029","1.89","1.81","-","4.65","1.82","4.65","USD","Jun 07, 2021","Jun 07, 2021"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","571.83","0.00","571.83","6.00","6.00","98.82","United States","-","USD","5.20","4.77","1.00","Sep 15, 2032","4.55","5.23","-","4.77","5.23","4.77","USD","Sep 09, 2025","Sep 09, 2025"
"MCY","MERCURY NZ LTD","Utilities","Equity","571.62","0.00","571.62","144.00","144.00","3.96","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","May 10, 2013"
"AAPL","APPLE INC","Technology","Fixed Income","571.47","0.00","571.47","10.00","10.00","59.76","United States","-","USD","14.89","5.78","1.00","May 11, 2050","2.65","15.13","-","5.78","15.13","5.78","USD","May 11, 2020","May 11, 2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","571.43","0.00","571.43","6.00","6.00","101.00","Belgium","-","USD","3.84","4.65","1.00","Jan 23, 2031","4.90","3.92","-","4.64","3.73","4.64","USD","Jan 23, 2019","Jan 23, 2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","571.43","0.00","571.43","6.00","6.00","100.75","Canada","-","USD","1.63","4.55","1.00","Apr 28, 2028","5.00","1.67","-","4.53","1.60","4.53","USD","Apr 28, 2023","Apr 28, 2023"
"FORTRE","FORTITUDE GROUP HOLDINGS LLC 144A","Insurance","Fixed Income","571.18","0.00","571.18","6.00","6.00","102.07","Bermuda","-","USD","3.13","5.62","1.00","Apr 01, 2030","6.25","3.22","-","5.58","3.02","5.58","USD","Mar 31, 2025","Mar 31, 2025"
"FNFM1317","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","571.11","0.00","571.11","6.00","6.00","94.41","United States","-","USD","5.81","5.03","1.00","Oct 01, 2048","4.00","5.35","-","5.03","5.35","5.03","USD","Jul 01, 2019","Jul 01, 2019"
"G2MA1599","GNMA2 30YR","Agency Fixed Rate","Fixed Income","571.11","0.00","571.11","6.00","6.00","90.65","United States","-","USD","6.75","4.95","1.00","Jan 20, 2044","3.00","4.84","-","4.95","4.84","4.95","USD","Jan 01, 2014","Jan 01, 2014"
"MAU","MONTAGE GOLD CORP","Materials","Equity","571.09","0.00","571.09","53.00","53.00","10.85","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 23, 2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","570.94","0.00","570.94","5.00","5.00","104.17","United States","-","USD","3.82","4.72","1.00","Feb 01, 2031","5.75","3.88","-","4.68","3.75","4.68","USD","Nov 13, 2023","Nov 13, 2023"
"MSCI","MSCI INC 144A","Technology","Fixed Income","570.94","0.00","570.94","6.00","6.00","94.37","United States","-","USD","3.47","5.16","1.00","Sep 01, 2030","3.63","3.71","-","5.16","3.71","5.16","USD","Mar 04, 2020","Mar 04, 2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","570.70","0.00","570.70","6.00","6.00","99.84","United States","-","USD","3.51","4.60","1.00","Jun 05, 2030","4.55","3.50","-","4.60","3.50","4.60","USD","Jun 05, 2025","Jun 05, 2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","570.68","0.00","570.68","6.00","6.00","101.53","France","-","USD","6.14","5.12","1.00","Mar 11, 2034","5.37","6.11","-","5.12","6.11","5.12","USD","Mar 11, 2024","Mar 11, 2024"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","570.68","0.00","570.68","6.00","6.00","96.27","United States","-","USD","7.12","5.12","1.00","Sep 01, 2035","4.60","7.20","-","5.12","7.20","5.12","USD","Sep 14, 2015","Sep 14, 2015"
"PDN","PALADIN ENERGY LTD","Energy","Equity","570.57","0.00","570.57","97.00","97.00","5.88","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 19, 1994"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","570.46","0.00","570.46","6.00","6.00","97.31","United States","-","USD","2.52","4.42","1.00","Apr 15, 2029","3.38","2.56","-","4.42","2.56","4.42","USD","Mar 27, 2019","Mar 27, 2019"
"FNBM3198","FNMA 30YR","Agency Fixed Rate","Fixed Income","570.36","0.00","570.36","6.00","6.00","92.01","United States","-","USD","5.92","4.98","1.00","Nov 01, 2047","3.50","5.39","-","4.98","5.39","4.98","USD","Dec 01, 2017","Dec 01, 2017"
"FNBX2276","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","570.36","0.00","570.36","6.00","6.00","100.75","United States","-","USD","4.06","5.33","1.00","Jan 01, 2053","5.50","4.68","-","5.33","4.68","5.33","USD","Dec 01, 2022","Dec 01, 2022"
"FNFM1440","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","570.36","0.00","570.36","7.00","7.00","85.59","United States","-","USD","6.49","5.02","1.00","Apr 01, 2048","2.50","5.84","-","5.02","5.84","5.02","USD","Sep 01, 2019","Sep 01, 2019"
"G2BE6508","GNMA2 30YR","Agency Fixed Rate","Fixed Income","570.36","0.00","570.36","6.00","6.00","88.92","United States","-","USD","5.91","5.60","1.00","Jan 20, 2048","3.50","5.31","-","5.60","5.31","5.60","USD","Jan 01, 2018","Jan 01, 2018"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","570.22","0.00","570.22","9.00","9.00","62.04","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 11, 2023"
"INTU","INTUIT INC","Technology","Fixed Income","570.22","0.00","570.22","6.00","6.00","101.05","United States","-","USD","1.96","4.61","1.00","Sep 15, 2028","5.13","1.99","-","4.59","1.92","4.59","USD","Sep 15, 2023","Sep 15, 2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","570.15","0.00","570.15","6.00","6.00","95.41","United Kingdom","-","USD","10.49","6.08","1.00","Mar 05, 2047","5.71","11.28","-","6.08","11.27","6.08","USD","Mar 05, 2026","Mar 05, 2026"
"3064","MONOTARO LTD","Industrials","Equity","570.05","0.00","570.05","48.00","48.00","11.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 06, 2006"
"PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","570.05","0.00","570.05","53.00","53.00","10.82","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 02, 1986"
"MPLX","MPLX LP","Energy","Fixed Income","569.81","0.00","569.81","7.00","7.00","81.69","United States","-","USD","12.14","6.25","1.00","Apr 15, 2048","4.70","12.36","-","6.25","12.36","6.25","USD","Feb 08, 2018","Feb 08, 2018"
"SONACOMS","SONA BLW PRECISION FORGINGS LTD","Consumer Discretionary","Equity","569.76","0.00","569.76","78.00","78.00","7.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 24, 2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","569.74","0.00","569.74","6.00","6.00","99.76","United States","-","USD","2.79","5.38","1.00","Sep 06, 2029","5.30","2.80","-","5.38","2.80","5.38","USD","Sep 06, 2024","Sep 06, 2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","569.69","0.00","569.69","6.00","6.00","98.86","United States","-","USD","6.12","4.93","1.00","Feb 15, 2034","4.75","6.16","-","4.93","6.16","4.93","USD","May 25, 2023","May 25, 2023"
"FNCA4341","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","569.62","0.00","569.62","6.00","6.00","88.49","United States","-","USD","6.49","4.98","1.00","Mar 01, 2048","3.00","5.87","-","4.98","5.87","4.98","USD","Sep 01, 2019","Sep 01, 2019"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","569.53","0.00","569.53","6.00","6.00","97.46","Canada","-","USD","7.33","5.33","1.00","Dec 11, 2035","4.99","7.36","-","5.33","7.36","5.33","USD","Dec 11, 2025","Dec 11, 2025"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","569.20","0.00","569.20","5.00","5.00","106.38","United States","-","USD","5.08","4.93","1.00","Nov 02, 2032","6.13","5.16","-","4.89","4.99","4.89","USD","Nov 02, 2022","Nov 02, 2022"
"4613","KANSAI PAINT LTD","Materials","Equity","569.00","0.00","569.00","35.00","35.00","16.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CURY","CURRYS PLC","Consumer Discretionary","Equity","569.00","0.00","569.00","265.00","265.00","2.15","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 14, 2000"
"3288","OPEN HOUSE GROUP LTD","Consumer Discretionary","Equity","569.00","0.00","569.00","11.00","11.00","52.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 20, 2013"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","568.93","0.00","568.93","7.00","7.00","82.26","Germany","-","USD","12.15","6.39","1.00","Jun 25, 2048","4.88","12.36","-","6.39","12.36","6.39","USD","Jun 25, 2018","Jun 25, 2018"
"FNCB2301","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","568.88","0.00","568.88","7.00","7.00","86.55","United States","-","USD","7.33","5.18","1.00","Dec 01, 2051","3.00","6.24","-","5.18","6.24","5.18","USD","Nov 01, 2021","Nov 01, 2021"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","568.78","0.00","568.78","6.00","6.00","99.08","United States","-","USD","1.51","4.73","1.00","Mar 15, 2028","4.15","1.56","-","4.73","1.56","4.73","USD","Mar 16, 2018","Mar 16, 2018"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","568.78","0.00","568.78","6.00","6.00","98.83","United Kingdom","-","USD","1.21","5.39","1.00","Nov 03, 2028","3.82","1.23","-","4.76","1.24","4.76","USD","Nov 03, 2017","Nov 03, 2017"
"ABCB","AMERIS BANCORP","Financials","Equity","568.67","0.00","568.67","6.00","6.00","92.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1994"
"9506","TOHOKU ELECTRIC POWER INC","Utilities","Equity","568.48","0.00","568.48","82.00","82.00","6.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","568.38","0.00","568.38","6.00","6.00","102.43","United States","-","USD","5.35","5.21","1.00","Mar 15, 2033","5.65","5.41","-","5.20","5.24","5.20","USD","Mar 03, 2023","Mar 03, 2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","568.38","0.00","568.38","7.00","7.00","84.15","United States","-","USD","13.32","5.96","1.00","May 15, 2052","4.75","13.60","-","5.96","13.60","5.96","USD","May 20, 2022","May 20, 2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","568.30","0.00","568.30","6.00","6.00","87.50","United States","-","USD","4.08","4.44","1.00","Oct 29, 2030","1.20","4.08","-","4.44","4.08","4.44","USD","Oct 29, 2020","Oct 29, 2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","568.30","0.00","568.30","6.00","6.00","100.92","United States","-","USD","3.22","4.97","1.00","Mar 15, 2030","5.25","3.24","-","4.97","3.24","4.97","USD","Mar 17, 2025","Mar 17, 2025"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","568.27","0.00","568.27","6.00","6.00","91.62","Netherlands","-","USD","11.17","5.99","1.00","Aug 04, 2045","5.25","11.29","-","5.99","11.29","5.99","USD","Aug 04, 2015","Aug 04, 2015"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","568.21","0.00","568.21","5.00","5.00","106.00","Belgium","-","USD","5.58","5.38","1.00","Sep 21, 2034","6.32","5.66","-","5.31","5.66","5.31","USD","Sep 21, 2023","Sep 21, 2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","568.21","0.00","568.21","6.00","6.00","100.52","United States","-","USD","7.40","5.51","1.00","Jul 17, 2037","5.61","7.59","-","5.51","7.59","5.51","USD","Jul 17, 2026","Jul 17, 2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","568.06","0.00","568.06","6.00","6.00","97.84","United States","-","USD","2.51","4.80","1.00","Apr 15, 2029","3.95","2.54","-","4.80","2.54","4.80","USD","Apr 22, 2022","Apr 22, 2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","568.06","0.00","568.06","6.00","6.00","100.92","United Kingdom","-","USD","2.73","4.80","1.00","Jul 29, 2029","5.13","2.72","-","4.80","2.72","4.80","USD","Jul 29, 2024","Jul 29, 2024"
"OLA","ORLA MINING LTD","Materials","Equity","567.96","0.00","567.96","66.00","66.00","8.63","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","567.82","0.00","567.82","6.00","6.00","101.12","United Kingdom","-","USD","1.12","5.30","1.00","Sep 30, 2028","5.52","1.13","-","4.55","1.14","4.55","USD","Jun 30, 2022","Jun 30, 2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","567.82","0.00","567.82","6.00","6.00","100.16","United States","-","USD","2.78","4.44","1.00","Jul 17, 2029","4.50","2.78","-","4.44","2.71","4.44","USD","Jul 17, 2024","Jul 17, 2024"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","567.72","0.00","567.72","5.00","5.00","106.18","France","-","USD","5.45","5.17","1.00","May 23, 2033","6.25","5.53","-","5.13","5.36","5.13","USD","May 23, 2023","May 23, 2023"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","567.71","0.00","567.71","6.00","6.00","95.32","United States","-","USD","12.97","6.10","1.00","Apr 18, 2054","5.75","13.26","-","6.10","13.26","6.10","USD","Apr 18, 2024","Apr 18, 2024"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","567.57","0.00","567.57","6.00","6.00","97.69","United States","-","USD","3.81","4.73","1.00","Oct 23, 2030","4.13","3.82","-","4.73","3.82","4.73","USD","Oct 23, 2025","Oct 23, 2025"
"RELLN","RELX CAPITAL INC","Technology","Fixed Income","567.57","0.00","567.57","6.00","6.00","99.87","United Kingdom","-","USD","3.28","4.79","1.00","Mar 27, 2030","4.75","3.30","-","4.79","3.30","4.79","USD","Mar 27, 2025","Mar 27, 2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","567.57","0.00","567.57","6.00","6.00","98.44","United States","-","USD","1.27","4.27","1.00","Nov 15, 2027","3.05","1.28","-","4.27","1.28","4.27","USD","Nov 14, 2017","Nov 14, 2017"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","567.57","0.00","567.57","6.00","6.00","99.29","United States","-","USD","1.95","4.51","1.00","Aug 17, 2028","4.15","1.94","-","4.51","1.94","4.51","USD","Aug 18, 2025","Aug 18, 2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","567.56","0.00","567.56","5.00","5.00","107.77","United States","-","USD","5.15","5.58","1.00","Mar 15, 2033","7.00","5.23","-","5.54","5.07","5.54","USD","Mar 09, 2023","Mar 09, 2023"
"GOOGL","ALPHABET INC","Technology","Fixed Income","567.49","0.00","567.49","6.00","6.00","94.07","United States","-","USD","11.38","5.87","1.00","Nov 15, 2045","5.35","11.58","-","5.87","11.58","5.87","USD","Nov 06, 2025","Nov 06, 2025"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","567.44","0.00","567.44","19.00","19.00","30.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"VONN","VONTOBEL HOLDING AG","Financials","Equity","567.43","0.00","567.43","6.00","6.00","100.65","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 04, 1986"
"5832","CHUGIN FINANCIAL GROUP INC","Financials","Equity","567.43","0.00","567.43","30.00","30.00","19.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"FNFM9014","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","567.40","0.00","567.40","7.00","7.00","80.54","United States","-","USD","7.13","5.19","1.00","Sep 01, 2051","2.00","6.25","-","5.19","6.25","5.19","USD","Sep 01, 2021","Sep 01, 2021"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","567.39","0.00","567.39","6.00","6.00","97.34","United States","-","USD","5.26","5.71","1.00","Nov 15, 2032","5.20","5.26","-","5.71","5.26","5.71","USD","Nov 14, 2025","Nov 14, 2025"
"ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","567.33","0.00","567.33","6.00","6.00","100.23","United States","-","USD","4.35","4.95","1.00","Jul 10, 2031","5.00","4.36","-","4.95","4.29","4.95","USD","Jul 10, 2026","Jul 10, 2026"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","567.23","0.00","567.23","6.00","6.00","98.28","United States","-","USD","6.18","5.28","1.00","Feb 15, 2034","5.00","6.20","-","5.28","6.20","5.28","USD","Jun 16, 2026","Jun 16, 2026"
"RHBBANK","RHB BANK","Financials","Equity","567.21","0.00","567.21","273.00","273.00","2.08","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 19, 1994"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","567.09","0.00","567.09","6.00","6.00","99.84","Canada","-","USD","0.96","7.44","1.00","Jul 15, 2077","5.50","0.78","-","5.66","0.95","5.66","USD","Jul 14, 2017","Jul 14, 2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","567.09","0.00","567.09","6.00","6.00","101.77","United States","-","USD","1.35","4.75","1.00","Jan 09, 2028","6.00","1.40","-","4.68","1.33","4.68","USD","Jan 09, 2023","Jan 09, 2023"
"ADSK","AUTODESK INC","Technology","Fixed Income","567.06","0.00","567.06","6.00","6.00","87.66","United States","-","USD","4.95","5.03","1.00","Dec 15, 2031","2.40","4.94","-","5.03","4.94","5.03","USD","Oct 07, 2021","Oct 07, 2021"
"LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","566.91","0.00","566.91","28.00","28.00","20.57","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","566.85","0.00","566.85","6.00","6.00","100.14","United States","-","USD","2.72","4.70","1.00","Jul 10, 2029","4.75","2.75","-","4.70","2.68","4.70","USD","Jul 10, 2026","Jul 10, 2026"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","566.83","0.00","566.83","6.00","6.00","87.22","United States","-","USD","11.10","6.07","1.00","Sep 15, 2044","4.90","11.20","-","6.07","11.20","6.07","USD","Sep 18, 2014","Sep 18, 2014"
"MXL","MAXLINEAR INC","Information Technology","Equity","566.78","0.00","566.78","8.00","8.00","71.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010"
"FNBM3767","FNMA 30YR","Agency Fixed Rate","Fixed Income","566.66","0.00","566.66","6.00","6.00","93.54","United States","-","USD","6.53","5.04","1.00","Apr 01, 2048","4.00","6.22","-","5.04","6.22","5.04","USD","Mar 01, 2018","Mar 01, 2018"
"FNCB2627","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","566.66","0.00","566.66","7.00","7.00","84.26","United States","-","USD","6.81","5.16","1.00","Jan 01, 2052","2.50","6.01","-","5.16","6.01","5.16","USD","Dec 01, 2021","Dec 01, 2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","566.61","0.00","566.61","6.00","6.00","101.71","Japan","-","USD","1.72","4.96","1.00","May 27, 2029","5.67","1.73","-","4.69","1.74","4.69","USD","Feb 27, 2023","Feb 27, 2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","566.61","0.00","566.61","6.00","6.00","100.32","Japan","-","USD","3.38","4.97","1.00","May 13, 2031","5.10","3.40","-","4.97","3.41","4.97","USD","Feb 13, 2025","Feb 13, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","566.61","0.00","566.61","6.00","6.00","100.24","United States","-","USD","1.12","4.33","1.00","Sep 20, 2027","4.55","1.12","-","4.33","1.12","4.33","USD","Sep 20, 2022","Sep 20, 2022"
"DOCS","DOXIMITY INC CLASS A","Health Care","Equity","566.52","0.00","566.52","26.00","26.00","21.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PPLI","PEOPLE","Communication","Equity","566.52","0.00","566.52","13.00","13.00","44.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FOUR","SHIFT4 PAYMENTS INC CLASS A","Financials","Equity","566.52","0.00","566.52","11.00","11.00","50.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","566.41","0.00","566.41","6.00","6.00","97.81","Australia","-","USD","6.51","5.53","1.00","Sep 30, 2035","5.20","6.48","-","5.53","6.48","5.53","USD","Sep 30, 2024","Sep 30, 2024"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","566.41","0.00","566.41","6.00","6.00","97.09","Ireland","-","USD","7.30","5.39","1.00","Feb 09, 2036","5.00","7.32","-","5.39","7.32","5.39","USD","Oct 09, 2025","Oct 09, 2025"
"STT","STATE STREET CORP","Banking","Fixed Income","566.41","0.00","566.41","6.00","6.00","100.52","United States","-","USD","5.59","5.12","1.00","May 18, 2034","5.16","5.66","-","5.07","5.66","5.07","USD","May 18, 2023","May 18, 2023"
"SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","Real Estate","Equity","566.39","0.00","566.39","26.00","26.00","21.64","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","566.28","0.00","566.28","6.00","6.00","89.60","United States","-","USD","11.10","5.74","1.00","Apr 01, 2044","4.80","11.26","-","5.74","11.26","5.74","USD","Mar 07, 2014","Mar 07, 2014"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","566.28","0.00","566.28","7.00","7.00","82.22","United States","-","USD","12.30","6.35","1.00","Oct 01, 2049","4.88","12.53","-","6.35","12.53","6.35","USD","Oct 01, 2020","Jan 19, 2021"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","566.24","0.00","566.24","7.00","7.00","86.61","Mexico","-","USD","5.86","6.26","1.00","Jul 26, 2033","3.88","5.83","-","6.26","5.83","6.26","USD","Jul 26, 2021","Jul 26, 2021"
"FRSB8175","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","565.91","0.00","565.91","6.00","6.00","92.98","United States","-","USD","3.97","4.38","1.00","Sep 01, 2037","2.50","3.72","-","4.38","3.72","4.38","USD","Aug 01, 2022","Aug 01, 2022"
"FRQB0557","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","565.91","0.00","565.91","6.00","6.00","91.56","United States","-","USD","6.20","5.00","1.00","Jun 01, 2050","3.50","5.62","-","5.00","5.62","5.00","USD","Jun 01, 2020","Jun 01, 2020"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","565.89","0.00","565.89","6.00","6.00","99.69","United States","-","USD","3.52","5.60","1.00","Jul 30, 2035","5.40","3.48","-","5.49","3.49","5.49","USD","Jul 30, 2025","Jul 30, 2025"
"IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","565.89","0.00","565.89","6.00","6.00","100.24","Indonesia","-","USD","3.31","5.38","1.00","May 15, 2030","5.45","3.38","-","5.38","3.18","5.38","USD","May 15, 2020","May 15, 2020"
"PSX","PHILLIPS 66","Energy","Fixed Income","565.83","0.00","565.83","6.00","6.00","87.65","United States","-","USD","11.26","5.99","1.00","Nov 15, 2044","4.88","11.41","-","5.99","11.41","5.99","USD","Nov 17, 2014","Nov 17, 2014"
"CSX","CSX CORP","Transportation","Fixed Income","565.75","0.00","565.75","6.00","6.00","96.45","United States","-","USD","5.41","4.75","1.00","Nov 15, 2032","4.10","5.45","-","4.75","5.45","4.75","USD","Jul 28, 2022","Jul 28, 2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","565.65","0.00","565.65","6.00","6.00","96.11","Spain","-","USD","2.76","4.73","1.00","Jun 27, 2029","3.31","2.76","-","4.73","2.76","4.73","USD","Jun 27, 2019","Jun 27, 2019"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","565.65","0.00","565.65","6.00","6.00","97.32","United States","-","USD","2.23","5.09","1.00","Mar 15, 2029","4.00","2.45","-","5.09","2.45","5.09","USD","Mar 15, 2021","Mar 15, 2021"
"SWB","SUNWAY BHD","Industrials","Equity","565.59","0.00","565.59","442.00","442.00","1.28","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 15, 1996"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","565.59","0.00","565.59","6.00","6.00","98.49","United States","-","USD","7.61","4.95","1.00","Apr 30, 2036","4.75","7.65","-","4.95","7.65","4.95","USD","Apr 30, 2026","Apr 30, 2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","565.41","0.00","565.41","5.00","5.00","103.50","United States","-","USD","2.07","4.83","1.00","Oct 25, 2029","6.32","2.07","-","4.67","2.08","4.67","USD","Oct 25, 2023","Oct 25, 2023"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","565.41","0.00","565.41","6.00","6.00","102.01","Spain","-","USD","2.39","5.00","1.00","Mar 15, 2030","5.67","2.40","-","4.86","2.41","4.86","USD","Mar 15, 2024","Mar 15, 2024"
"T","AT&T INC","Communications","Fixed Income","565.39","0.00","565.39","7.00","7.00","78.11","United States","-","USD","12.10","6.38","1.00","Mar 09, 2048","4.50","12.30","-","6.38","12.30","6.38","USD","Sep 07, 2016","Dec 15, 2016"
"NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","565.34","0.00","565.34","34.00","34.00","16.55","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Apr 25, 1997"
"FNAL7043","FNMA 20YR","Agency Fixed Rate","Fixed Income","565.17","0.00","565.17","6.00","6.00","95.76","United States","-","USD","3.11","4.86","1.00","Jun 01, 2035","3.50","3.03","-","4.86","3.03","4.86","USD","Jul 01, 2015","Jul 01, 2015"
"FNAL9848","FNMA 30YR","Agency Fixed Rate","Fixed Income","565.17","0.00","565.17","6.00","6.00","88.74","United States","-","USD","6.34","4.99","1.00","Mar 01, 2047","3.00","5.74","-","4.99","5.74","4.99","USD","Feb 01, 2017","Feb 01, 2017"
"CSX","CSX CORP","Transportation","Fixed Income","565.17","0.00","565.17","6.00","6.00","99.22","United States","-","USD","2.37","4.56","1.00","Mar 15, 2029","4.25","2.45","-","4.56","2.45","4.56","USD","Nov 15, 2018","Nov 15, 2018"
"ALR","ALIOR BANK SA","Financials","Equity","565.13","0.00","565.13","16.00","16.00","35.14","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Dec 14, 2012"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","565.13","0.00","565.13","64.00","64.00","8.88","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Oct 17, 2024"
"STT","STATE STREET CORP","Banking","Fixed Income","564.93","0.00","564.93","6.00","6.00","102.44","United States","-","USD","2.16","4.72","1.00","Nov 21, 2029","5.68","2.16","-","4.57","2.16","4.57","USD","Nov 21, 2023","Nov 21, 2023"
"PBH","PREMIUM BRANDS HOLDINGS CORP","Consumer Staples","Equity","564.82","0.00","564.82","9.00","9.00","64.18","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 17, 1997"
"C","CITIGROUP INC","Banking","Fixed Income","564.73","0.00","564.73","6.00","6.00","95.21","United States","-","USD","12.42","5.96","1.00","Mar 04, 2056","5.61","13.53","-","5.96","13.53","5.96","USD","Mar 04, 2025","Mar 04, 2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","564.69","0.00","564.69","6.00","6.00","101.17","France","-","USD","2.28","4.93","1.00","Jan 10, 2030","5.34","2.29","-","4.83","2.30","4.83","USD","Jan 10, 2024","Jan 10, 2024"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","564.60","0.00","564.60","6.00","6.00","100.14","Ireland","-","USD","6.07","5.53","1.00","Apr 03, 2034","5.55","6.11","-","5.53","6.11","5.53","USD","Apr 03, 2024","Apr 03, 2024"
"PBF","PBF ENERGY INC CLASS A","Energy","Equity","564.48","0.00","564.48","9.00","9.00","62.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2012"
"XPO","XPO INC 144A","Transportation","Fixed Income","564.45","0.00","564.45","6.00","6.00","100.81","United States","-","USD","1.06","5.78","1.00","Jun 01, 2028","6.25","1.73","-","5.28","0.84","5.28","USD","May 24, 2023","May 24, 2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","564.44","0.00","564.44","6.00","6.00","98.49","United States","-","USD","6.30","5.44","1.00","Jun 01, 2034","5.20","6.33","-","5.44","6.33","5.44","USD","Jan 11, 2024","Jan 11, 2024"
"FNFM9564","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","564.43","0.00","564.43","6.00","6.00","88.74","United States","-","USD","6.34","4.99","1.00","Feb 01, 2050","3.00","5.74","-","4.99","5.74","4.99","USD","Nov 01, 2021","Nov 01, 2021"
"BWY","BELLWAY PLC","Consumer Discretionary","Equity","564.29","0.00","564.29","21.00","21.00","26.45","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"A7RU","KEPPEL INFRA UNIT TRUST","Materials","Equity","564.29","0.00","564.29","1,376.00","1,376.00","0.41","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Feb 12, 2007"
"DKSH","DKSH HOLDING AG","Industrials","Equity","564.29","0.00","564.29","7.00","7.00","79.95","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 19, 2012"
"GENMMK","GENM CAPITAL LABUAN LTD 144A","Consumer Cyclical","Fixed Income","564.20","0.00","564.20","6.00","6.00","89.98","Malaysia","-","USD","4.22","6.35","1.00","Apr 19, 2031","3.88","4.19","-","6.35","4.19","6.35","USD","Apr 19, 2021","Apr 19, 2021"
"MAADEN","MAADEN SUKUK LTD 144A","Owned No Guarantee","Fixed Income","564.20","0.00","564.20","6.00","6.00","100.08","Saudi Arabia","-","USD","3.14","5.22","1.00","Feb 13, 2030","5.25","3.15","-","5.22","3.15","5.22","USD","Feb 13, 2025","Feb 13, 2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","564.20","0.00","564.20","6.00","6.00","99.84","United States","-","USD","0.88","4.56","1.00","Jul 13, 2027","4.40","0.96","-","4.56","0.96","4.56","USD","Jan 13, 2018","Mar 01, 2018"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","564.20","0.00","564.20","6.00","6.00","91.63","United Kingdom","-","USD","4.11","5.92","1.00","Feb 18, 2036","3.27","4.08","-","5.46","3.90","5.46","USD","Nov 18, 2020","Nov 18, 2020"
"INTC","INTEL CORPORATION","Technology","Fixed Income","564.17","0.00","564.17","6.00","6.00","91.56","United States","-","USD","12.42","6.36","1.00","Feb 10, 2053","5.70","12.68","-","6.36","12.68","6.36","USD","Feb 10, 2023","Feb 10, 2023"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","564.11","0.00","564.11","5.00","5.00","106.02","Chile","-","USD","5.69","5.49","1.00","Nov 07, 2033","6.50","5.75","-","5.46","5.59","5.46","USD","Nov 07, 2023","Nov 07, 2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","563.94","0.00","563.94","6.00","6.00","87.97","United States","-","USD","5.03","4.97","1.00","Jan 15, 2032","2.44","5.02","-","4.97","5.02","4.97","USD","Dec 13, 2021","Dec 13, 2021"
"6923","STANLEY ELECTRIC LTD","Consumer Discretionary","Equity","563.77","0.00","563.77","26.00","26.00","21.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","563.77","0.00","563.77","9.00","9.00","63.67","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","563.73","0.00","563.73","6.00","6.00","94.60","United States","-","USD","13.12","5.95","1.00","Mar 15, 2054","5.55","13.41","-","5.95","13.41","5.95","USD","Aug 17, 2023","Aug 17, 2023"
"FRQN2632","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","563.69","0.00","563.69","6.00","6.00","93.30","United States","-","USD","3.37","4.58","1.00","Jun 01, 2035","2.50","3.20","-","4.58","3.20","4.58","USD","Jun 01, 2020","Jun 01, 2020"
"FRRA6605","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","563.69","0.00","563.69","7.00","7.00","86.55","United States","-","USD","7.33","5.18","1.00","Jan 01, 2052","3.00","6.24","-","5.18","6.24","5.18","USD","Jan 01, 2022","Jan 01, 2022"
"FNAS9794","FNMA 30YR","Agency Fixed Rate","Fixed Income","563.69","0.00","563.69","6.00","6.00","91.89","United States","-","USD","6.03","4.98","1.00","Jun 01, 2047","3.50","5.50","-","4.98","5.50","4.98","USD","May 01, 2017","May 01, 2017"
"FNAZ5743","FNMA 30YR","Agency Fixed Rate","Fixed Income","563.69","0.00","563.69","6.00","6.00","95.03","United States","-","USD","5.48","4.96","1.00","Sep 01, 2045","4.00","5.13","-","4.96","5.13","4.96","USD","Aug 01, 2015","Aug 01, 2015"
"FNFM4090","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","563.69","0.00","563.69","6.00","6.00","93.32","United States","-","USD","3.25","4.68","1.00","Aug 01, 2035","2.50","3.04","-","4.68","3.04","4.68","USD","Aug 01, 2020","Aug 01, 2020"
"LTH","LIFE TIME GROUP HOLDINGS INC","Consumer Discretionary","Equity","563.65","0.00","563.65","13.00","13.00","42.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","563.48","0.00","563.48","6.00","6.00","99.34","United States","-","USD","2.33","4.85","1.00","Feb 01, 2029","4.57","2.32","-","4.85","2.32","4.85","USD","Jan 28, 2019","Jan 28, 2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","563.29","0.00","563.29","6.00","6.00","96.65","United States","-","USD","7.26","5.41","1.00","Nov 15, 2035","4.95","7.29","-","5.41","7.29","5.41","USD","Oct 09, 2025","Oct 09, 2025"
"MRF","MRF LTD","Consumer Discretionary","Equity","563.28","0.00","563.28","0.00","0.00","1,357.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","563.24","0.00","563.24","6.00","6.00","99.61","United States","-","USD","2.72","5.12","1.00","Jul 28, 2030","4.77","2.72","-","4.91","2.73","4.91","USD","Jul 28, 2022","Jul 28, 2022"
"ROLLS","ROLLS-ROYCE PLC 144A","Capital Goods","Fixed Income","563.24","0.00","563.24","6.00","6.00","101.07","United Kingdom","-","USD","1.00","4.84","1.00","Oct 15, 2027","5.75","1.17","-","4.63","0.94","4.63","USD","Oct 21, 2020","Oct 21, 2020"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","563.18","0.00","563.18","6.00","6.00","93.41","Switzerland","-","USD","13.50","5.69","1.00","Mar 08, 2054","5.22","13.82","-","5.69","13.82","5.69","USD","Mar 08, 2024","Mar 08, 2024"
"ESNT","ESSENT GROUP LTD","Financials","Equity","563.14","0.00","563.14","8.00","8.00","66.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SCCOMX","MINERA MEXICO SA DE CV 144A","Basic Industry","Fixed Income","563.12","0.00","563.12","6.00","6.00","100.84","Mexico","-","USD","4.60","5.45","1.00","Feb 12, 2032","5.63","4.62","-","5.44","4.50","5.44","USD","Feb 12, 2025","Feb 12, 2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","563.00","0.00","563.00","6.00","6.00","100.14","United States","-","USD","1.04","4.51","1.00","Aug 20, 2027","4.65","1.03","-","4.51","1.03","4.51","USD","Aug 22, 2024","Aug 22, 2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","562.96","0.00","562.96","5.00","5.00","108.50","United States","-","USD","5.79","5.57","1.00","Mar 15, 2034","6.95","5.85","-","5.54","5.70","5.54","USD","Nov 08, 2023","Nov 08, 2023"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","562.96","0.00","562.96","6.00","6.00","88.17","United States","-","USD","11.48","6.05","1.00","Nov 15, 2045","5.00","11.66","-","6.05","11.66","6.05","USD","Nov 13, 2015","Nov 13, 2015"
"OKE","ONEOK INC","Energy","Fixed Income","562.79","0.00","562.79","6.00","6.00","98.83","United States","-","USD","5.22","5.17","1.00","Oct 15, 2032","4.95","5.24","-","5.17","5.24","5.17","USD","Aug 12, 2025","Aug 12, 2025"
"RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","562.76","0.00","562.76","6.00","6.00","95.35","United States","-","USD","2.91","4.90","1.00","Sep 15, 2029","3.30","2.92","-","4.90","2.92","4.90","USD","Sep 12, 2019","Sep 12, 2019"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","562.76","0.00","562.76","6.00","6.00","97.34","Indonesia","-","USD","3.95","5.42","1.00","Feb 03, 2031","4.75","3.94","-","5.42","3.94","5.42","USD","Feb 03, 2026","Feb 03, 2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","562.74","0.00","562.74","6.00","6.00","92.92","United States","-","USD","13.05","6.34","1.00","Jan 15, 2055","5.80","13.33","-","6.34","13.33","6.34","USD","Jan 05, 2024","Jan 05, 2024"
"9044","NANKAI LTD","Industrials","Equity","562.73","0.00","562.73","31.00","31.00","18.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","562.63","0.00","562.63","6.00","6.00","100.18","United States","-","USD","5.59","5.17","1.00","Jun 15, 2033","5.20","5.72","-","5.17","5.37","5.17","USD","May 18, 2023","May 18, 2023"
"KD","KYNDRYL HOLDINGS INC","Information Technology","Equity","562.36","0.00","562.36","46.00","46.00","12.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MA","MASTERCARD INC","Technology","Fixed Income","562.28","0.00","562.28","6.00","6.00","100.72","United States","-","USD","1.49","4.41","1.00","Mar 09, 2028","4.88","1.54","-","4.39","1.46","4.39","USD","Mar 09, 2023","Mar 09, 2023"
"FNFS3201","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","562.21","0.00","562.21","7.00","7.00","80.40","United States","-","USD","7.24","5.16","1.00","Oct 01, 2051","2.00","6.38","-","5.16","6.38","5.16","USD","Oct 01, 2022","Oct 01, 2022"
"G2MA8720","GNMA2 30YR","Agency Fixed Rate","Fixed Income","562.21","0.00","562.21","7.00","7.00","84.71","United States","-","USD","6.76","5.05","1.00","Mar 20, 2053","2.50","6.07","-","5.05","6.07","5.05","USD","Mar 01, 2023","Mar 01, 2023"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","562.14","0.00","562.14","6.00","6.00","98.58","United States","-","USD","4.92","5.03","1.00","May 09, 2032","4.75","4.97","-","5.03","4.97","5.03","USD","May 09, 2022","May 09, 2022"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","561.97","0.00","561.97","5.00","5.00","105.20","United States","-","USD","5.37","5.27","1.00","Apr 22, 2033","6.20","5.44","-","5.25","5.28","5.25","USD","Nov 03, 2022","Nov 03, 2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","561.96","0.00","561.96","6.00","6.00","95.29","United States","-","USD","13.42","5.84","1.00","Mar 15, 2055","5.50","13.73","-","5.84","13.73","5.84","USD","Jun 07, 2024","Jun 07, 2024"
"RAIL3","RUMO SA","Industrials","Equity","561.90","0.00","561.90","210.00","210.00","2.68","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 13, 2017"
"AUB","ATLANTIC UNION BANKSHARES CORP","Financials","Equity","561.82","0.00","561.82","13.00","13.00","42.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","561.80","0.00","561.80","6.00","6.00","98.46","Norway","-","USD","1.97","4.38","1.00","Sep 10, 2028","3.63","2.01","-","4.38","2.01","4.38","USD","Sep 10, 2018","Sep 10, 2018"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","561.80","0.00","561.80","6.00","6.00","97.11","United States","-","USD","3.93","5.59","1.00","Feb 25, 2032","4.95","3.97","-","5.59","3.97","5.59","USD","Feb 25, 2026","Feb 25, 2026"
"J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","561.68","0.00","561.68","321.00","321.00","1.75","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 05, 2006"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","561.65","0.00","561.65","6.00","6.00","98.69","United States","-","USD","7.00","5.33","1.00","Sep 15, 2035","5.15","7.09","-","5.33","7.09","5.33","USD","Aug 07, 2025","Aug 07, 2025"
"TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","561.63","0.00","561.63","5.00","5.00","107.54","United States","-","USD","7.94","5.33","1.00","Jun 15, 2037","6.25","7.93","-","5.33","7.93","5.33","USD","May 29, 2007","May 29, 2007"
"FRQN6414","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","561.46","0.00","561.46","6.00","6.00","90.84","United States","-","USD","3.85","4.56","1.00","Jun 01, 2036","2.00","3.60","-","4.56","3.60","4.56","USD","May 01, 2021","May 01, 2021"
"G2MA3245","GNMA2 30YR","Agency Fixed Rate","Fixed Income","561.46","0.00","561.46","6.00","6.00","94.38","United States","-","USD","7.07","5.08","1.00","Nov 20, 2045","4.00","5.23","-","5.08","5.23","5.08","USD","Nov 01, 2015","Nov 01, 2015"
"G2MA6283","GNMA2 30YR","Agency Fixed Rate","Fixed Income","561.46","0.00","561.46","6.00","6.00","88.36","United States","-","USD","6.39","5.00","1.00","Nov 20, 2049","3.00","5.87","-","5.00","5.87","5.00","USD","Nov 01, 2019","Nov 01, 2019"
"CLS","CLICKS GROUP LTD","Consumer Staples","Equity","561.43","0.00","561.43","40.00","40.00","13.88","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Mar 25, 1996"
"EFR","ENERGY FUELS INC","Energy","Equity","561.16","0.00","561.16","49.00","49.00","11.50","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"QBTS","D WAVE QUANTUM INC","Information Technology","Equity","561.16","0.00","561.16","34.00","34.00","16.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","561.15","0.00","561.15","5.00","5.00","103.54","United States","-","USD","5.85","5.06","1.00","Nov 15, 2033","5.65","5.92","-","5.05","5.75","5.05","USD","Nov 13, 2023","Jan 22, 2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","561.15","0.00","561.15","6.00","6.00","96.41","United States","-","USD","6.58","5.04","1.00","Sep 15, 2034","4.50","6.62","-","5.04","6.62","5.04","USD","Sep 06, 2024","Sep 06, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","561.08","0.00","561.08","6.00","6.00","94.34","United States","-","USD","14.02","6.39","1.00","Nov 30, 2065","6.00","14.34","-","6.39","14.34","6.39","USD","Nov 24, 2025","Nov 24, 2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","561.08","0.00","561.08","6.00","6.00","100.12","United States","-","USD","3.65","4.87","1.00","Sep 15, 2030","4.90","3.66","-","4.87","3.66","4.87","USD","Jun 18, 2025","Jun 18, 2025"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","560.82","0.00","560.82","6.00","6.00","98.42","United States","-","USD","6.31","5.87","1.00","Sep 15, 2034","5.63","6.33","-","5.87","6.33","5.87","USD","Aug 06, 2024","Aug 06, 2024"
"FRSD4308","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","560.72","0.00","560.72","5.00","5.00","104.46","United States","-","USD","2.00","5.01","1.00","Nov 01, 2053","6.50","3.13","-","5.01","3.13","5.01","USD","Nov 01, 2023","Nov 01, 2023"
"FRQE7444","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","560.72","0.00","560.72","6.00","6.00","96.11","United States","-","USD","5.29","5.21","1.00","Aug 01, 2052","4.50","5.39","-","5.21","5.39","5.21","USD","Aug 01, 2022","Aug 01, 2022"
"G2MA6864","GNMA2 30YR","Agency Fixed Rate","Fixed Income","560.72","0.00","560.72","7.00","7.00","81.35","United States","-","USD","7.12","5.11","1.00","Sep 20, 2050","2.00","6.13","-","5.11","6.13","5.11","USD","Sep 01, 2020","Sep 01, 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","560.64","0.00","560.64","7.00","7.00","82.76","United States","-","USD","8.76","5.98","1.00","Mar 01, 2038","3.90","8.77","-","5.98","8.77","5.98","USD","Feb 08, 2018","Feb 08, 2018"
"AUB","AUB GROUP LTD","Financials","Equity","560.63","0.00","560.63","28.00","28.00","20.33","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 16, 2005"
"JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","560.63","0.00","560.63","479.00","479.00","1.17","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","560.59","0.00","560.59","6.00","6.00","89.30","United States","-","USD","3.82","4.67","1.00","Aug 10, 2030","1.75","3.81","-","4.67","3.81","4.67","USD","Aug 10, 2020","Aug 10, 2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","560.59","0.00","560.59","6.00","6.00","101.39","Japan","-","USD","2.70","4.93","1.00","Jul 10, 2030","5.38","2.72","-","4.88","2.73","4.88","USD","Jul 10, 2024","Jul 10, 2024"
"352820","HYBE LTD","Communication","Equity","560.51","0.00","560.51","4.00","4.00","140.83","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 15, 2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","560.35","0.00","560.35","6.00","6.00","100.25","United States","-","USD","2.76","4.56","1.00","Aug 15, 2029","4.65","2.78","-","4.56","2.71","4.56","USD","Jul 31, 2024","Jul 31, 2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","560.33","0.00","560.33","6.00","6.00","100.70","United States","-","USD","5.45","4.75","1.00","Mar 03, 2033","4.88","5.52","-","4.75","5.34","4.75","USD","Feb 27, 2023","Feb 27, 2023"
"QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","560.28","0.00","560.28","183.00","183.00","3.07","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","May 21, 2003"
"TECN","TECAN GROUP AG","Health Care","Equity","560.11","0.00","560.11","3.00","3.00","223.12","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 24, 1987"
"INTNED","ING GROEP NV","Banking","Fixed Income","560.11","0.00","560.11","6.00","6.00","100.41","Netherlands","-","USD","3.29","5.01","1.00","Mar 25, 2031","5.07","3.28","-","4.94","3.28","4.94","USD","Mar 25, 2025","Mar 25, 2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","560.11","0.00","560.11","6.00","6.00","95.87","United States","-","USD","3.42","4.80","1.00","May 01, 2030","3.60","3.46","-","4.80","3.46","4.80","USD","Apr 13, 2020","Apr 13, 2020"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","560.00","0.00","560.00","5.00","5.00","103.27","United Kingdom","-","USD","5.75","5.08","1.00","Oct 05, 2033","5.63","5.82","-","5.06","5.65","5.06","USD","Oct 05, 2023","Oct 05, 2023"
"G2MA6821","GNMA2 30YR","Agency Fixed Rate","Fixed Income","559.98","0.00","559.98","6.00","6.00","90.97","United States","-","USD","5.91","5.13","1.00","Aug 20, 2050","3.50","5.55","-","5.13","5.55","5.13","USD","Aug 01, 2020","Aug 01, 2020"
"G2MA9014","GNMA2 30YR","Agency Fixed Rate","Fixed Income","559.98","0.00","559.98","6.00","6.00","93.39","United States","-","USD","6.08","5.18","1.00","Jul 20, 2053","4.00","5.60","-","5.18","5.60","5.18","USD","Jul 01, 2023","Jul 01, 2023"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","559.87","0.00","559.87","6.00","6.00","97.41","United States","-","USD","2.44","4.41","1.00","Mar 15, 2029","3.38","2.48","-","4.41","2.48","4.41","USD","Feb 22, 2019","Feb 22, 2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","559.67","0.00","559.67","6.00","6.00","96.48","Spain","-","USD","7.35","5.60","1.00","Mar 03, 2036","5.13","7.32","-","5.60","7.32","5.60","USD","Mar 03, 2026","Mar 03, 2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","559.67","0.00","559.67","6.00","6.00","94.60","United States","-","USD","4.96","5.15","1.00","Apr 15, 2032","4.05","4.98","-","5.15","4.98","5.15","USD","Apr 22, 2022","Apr 22, 2022"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","559.64","0.00","559.64","9.00","9.00","63.82","United States","-","USD","11.91","7.40","1.00","Nov 15, 2047","4.00","12.04","-","7.40","12.04","7.40","USD","Nov 09, 2017","Nov 09, 2017"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","559.63","0.00","559.63","6.00","6.00","100.31","United States","-","USD","3.12","4.78","1.00","Jan 30, 2030","4.88","3.14","-","4.78","3.08","4.78","USD","Nov 21, 2024","Nov 21, 2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","559.63","0.00","559.63","5.00","5.00","102.23","United States","-","USD","3.28","4.96","1.00","Apr 15, 2030","5.63","3.30","-","4.95","3.24","4.95","USD","May 07, 2025","May 07, 2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","559.63","0.00","559.63","6.00","6.00","101.36","United Kingdom","-","USD","0.90","4.75","1.00","Jul 27, 2027","6.13","0.96","-","4.64","0.89","4.64","USD","Jul 27, 2022","Jul 27, 2022"
"GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","559.51","0.00","559.51","6.00","6.00","100.59","United States","-","USD","6.80","5.52","1.00","Jul 23, 2035","5.60","6.83","-","5.51","6.68","5.51","USD","Jul 23, 2025","Jul 23, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","559.39","0.00","559.39","6.00","6.00","101.22","United States","-","USD","1.43","4.44","1.00","Feb 15, 2028","5.25","1.47","-","4.40","1.39","4.40","USD","Oct 28, 2022","Oct 28, 2022"
"FNCB3269","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","559.24","0.00","559.24","6.00","6.00","90.43","United States","-","USD","6.15","5.20","1.00","Apr 01, 2052","3.50","5.60","-","5.20","5.60","5.20","USD","Mar 01, 2022","Mar 01, 2022"
"SUZANO","SUZANO AUSTRIA GMBH 144A","Basic Industry","Fixed Income","559.20","0.00","559.20","5.00","5.00","106.79","Brazil","-","USD","10.71","6.40","1.00","Mar 16, 2047","7.00","10.93","-","6.40","10.80","6.40","USD","Mar 16, 2017","Mar 16, 2017"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","559.18","0.00","559.18","6.00","6.00","95.84","Canada","-","USD","5.86","6.80","1.00","Nov 24, 2084","6.35","6.26","-","6.80","6.22","6.80","USD","Nov 01, 2024","Nov 01, 2024"
"UTG","UNITE GROUP PLC","Real Estate","Equity","559.07","0.00","559.07","77.00","77.00","7.23","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 01, 1999"
"6460","SEGA SAMMY HOLDINGS INC","Consumer Discretionary","Equity","559.07","0.00","559.07","36.00","36.00","15.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2004"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","558.98","0.00","558.98","6.00","6.00","96.67","Italy","-","USD","12.86","6.20","1.00","May 15, 2054","5.95","13.15","-","6.20","13.15","6.20","USD","May 15, 2024","May 15, 2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","558.91","0.00","558.91","6.00","6.00","98.32","United States","-","USD","1.11","4.30","1.00","Sep 14, 2027","2.80","1.11","-","4.30","1.11","4.30","USD","Sep 14, 2017","Sep 14, 2017"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","558.91","0.00","558.91","5.00","5.00","102.60","United States","-","USD","2.25","5.34","1.00","Jan 09, 2030","6.17","2.27","-","5.04","2.28","5.04","USD","Jan 09, 2024","Jan 09, 2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","558.87","0.00","558.87","9.00","9.00","63.09","United States","-","USD","15.71","5.89","1.00","Feb 08, 2061","3.38","16.03","-","5.89","16.03","5.89","USD","Feb 08, 2021","Feb 08, 2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","558.67","0.00","558.67","6.00","6.00","98.55","Canada","-","USD","4.03","4.77","1.00","Jan 13, 2031","4.41","4.02","-","4.77","4.02","4.77","USD","Jan 13, 2026","Jan 13, 2026"
"GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","558.66","0.00","558.66","26.00","26.00","21.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SIGMAFA","ALFA A","Consumer Staples","Equity","558.66","0.00","558.66","588.00","588.00","0.95","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jan 07, 1992"
"EVRG","EVERGY INC","Electric","Fixed Income","558.43","0.00","558.43","6.00","6.00","94.49","United States","-","USD","2.94","4.80","1.00","Sep 15, 2029","2.90","2.94","-","4.80","2.94","4.80","USD","Sep 09, 2019","Sep 09, 2019"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","558.42","0.00","558.42","6.00","6.00","94.46","United States","-","USD","8.41","5.81","1.00","Apr 01, 2038","5.15","8.46","-","5.81","8.46","5.81","USD","Aug 07, 2017","Aug 07, 2017"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","558.20","0.00","558.20","6.00","6.00","88.82","United States","-","USD","13.49","5.83","1.00","May 17, 2053","5.00","13.79","-","5.83","13.79","5.83","USD","May 17, 2023","May 17, 2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","558.19","0.00","558.19","6.00","6.00","94.37","United States","-","USD","3.06","4.61","1.00","Nov 01, 2029","2.75","3.07","-","4.61","3.07","4.61","USD","Oct 03, 2019","Oct 03, 2019"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","557.98","0.00","557.98","6.00","6.00","100.56","United States","-","USD","10.70","6.30","1.00","Oct 15, 2045","6.35","10.87","-","6.30","10.72","6.30","USD","Oct 15, 2016","Dec 30, 2016"
"FNBQ8415","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","557.76","0.00","557.76","6.00","6.00","89.27","United States","-","USD","3.54","4.91","1.00","Dec 01, 2035","1.50","3.19","-","4.91","3.19","4.91","USD","Nov 01, 2020","Nov 01, 2020"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","557.76","0.00","557.76","5.00","5.00","112.52","United States","-","USD","7.84","5.49","1.00","Oct 15, 2037","7.00","7.84","-","5.49","7.84","5.49","USD","Oct 17, 2007","Oct 17, 2007"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","557.71","0.00","557.71","6.00","6.00","98.14","United Kingdom","-","USD","2.18","4.56","1.00","Nov 28, 2028","3.72","2.22","-","4.56","2.22","4.56","USD","Nov 28, 2016","Nov 28, 2016"
"MARK","MASRAF AL RAYAN","Financials","Equity","557.50","0.00","557.50","1,014.00","1,014.00","0.55","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jun 19, 2006"
"AYA","AYA GOLD & SILVER INC","Materials","Equity","557.50","0.00","557.50","30.00","30.00","18.76","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 02, 2008"
"FLEX","FLEX LTD","Technology","Fixed Income","557.46","0.00","557.46","6.00","6.00","99.27","Singapore","-","USD","3.35","5.09","1.00","May 12, 2030","4.88","3.41","-","5.09","3.41","5.09","USD","May 12, 2020","May 12, 2020"
"PERHUL","PERTAMINA HULU ENERGI PT MTN 144A","Owned No Guarantee","Fixed Income","557.46","0.00","557.46","6.00","6.00","99.45","Indonesia","-","USD","3.40","5.41","1.00","May 21, 2030","5.25","3.41","-","5.41","3.41","5.41","USD","May 21, 2025","May 21, 2025"
"ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","557.27","0.00","557.27","134.00","134.00","4.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"WAT","AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","557.22","0.00","557.22","6.00","6.00","98.83","United States","-","USD","4.09","4.94","1.00","Mar 23, 2031","4.66","4.10","-","4.94","4.10","4.94","USD","Mar 23, 2026","Mar 23, 2026"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","557.22","0.00","557.22","5.00","5.00","102.50","France","-","USD","2.47","4.67","1.00","Apr 22, 2029","5.65","2.51","-","4.65","2.44","4.65","USD","Apr 22, 2024","Apr 22, 2024"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","557.21","0.00","557.21","6.00","6.00","99.97","Mexico","-","USD","6.28","6.46","1.00","Jan 24, 2035","6.45","6.28","-","6.46","6.28","6.46","USD","Sep 24, 2024","Sep 24, 2024"
"MYRG","MYR GROUP INC","Industrials","Equity","557.21","0.00","557.21","1.00","1.00","391.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2008"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","556.98","0.00","556.98","6.00","6.00","95.15","United States","-","USD","3.46","4.81","1.00","May 06, 2030","3.40","3.49","-","4.81","3.49","4.81","USD","May 06, 2020","May 06, 2020"
"5711","MITSUBISHI MATERIALS CORP","Materials","Equity","556.97","0.00","556.97","23.00","23.00","24.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PEGA","PEGASYSTEMS INC","Information Technology","Equity","556.82","0.00","556.82","17.00","17.00","32.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 1996"
"2618","EVA AIRWAYS CORP","Industrials","Equity","556.81","0.00","556.81","438.00","438.00","1.27","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1999"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","556.77","0.00","556.77","7.00","7.00","78.60","United States","-","USD","12.36","5.84","1.00","May 10, 2046","4.00","12.51","-","5.84","12.51","5.84","USD","May 10, 2024","Oct 08, 2024"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","556.74","0.00","556.74","6.00","6.00","99.61","United States","-","USD","2.60","4.54","1.00","May 20, 2029","4.40","2.62","-","4.54","2.62","4.54","USD","May 20, 2026","May 20, 2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","556.74","0.00","556.74","6.00","6.00","99.62","United States","-","USD","1.72","4.61","1.00","Jun 15, 2028","4.40","1.81","-","4.61","1.81","4.61","USD","Jun 04, 2018","Jun 04, 2018"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","556.74","0.00","556.74","6.00","6.00","95.05","United States","-","USD","2.84","4.69","1.00","Aug 15, 2029","2.95","2.86","-","4.69","2.86","4.69","USD","Aug 26, 2019","Aug 26, 2019"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","556.72","0.00","556.72","6.00","6.00","94.34","United States","-","USD","5.50","5.23","1.00","Feb 01, 2033","4.20","5.50","-","5.23","5.50","5.23","USD","Apr 06, 2022","Apr 06, 2022"
"1605","WALSIN LIHWA CORP","Industrials","Equity","556.58","0.00","556.58","551.00","551.00","1.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","556.50","0.00","556.50","6.00","6.00","99.09","United States","-","USD","4.15","5.21","1.00","Apr 30, 2031","5.00","4.16","-","5.21","4.16","5.21","USD","Apr 22, 2026","Apr 22, 2026"
"G2MA2522","GNMA2 30YR","Agency Fixed Rate","Fixed Income","556.27","0.00","556.27","6.00","6.00","94.38","United States","-","USD","7.07","5.14","1.00","Jan 20, 2045","4.00","4.93","-","5.14","4.93","5.14","USD","Jan 01, 2015","Jan 01, 2015"
"FMC","FMC CORPORATION 144A","Basic Industry","Fixed Income","556.26","0.00","556.26","5.00","5.00","104.25","United States","-","USD","3.11","6.95","1.00","Jun 01, 2031","8.00","3.97","-","6.73","3.28","6.73","USD","Jun 05, 2026","Jun 05, 2026"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","556.26","0.00","556.26","6.00","6.00","99.82","Australia","-","USD","2.49","4.60","1.00","Mar 29, 2029","4.53","2.48","-","4.60","2.48","4.60","USD","Mar 31, 2026","Mar 31, 2026"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","556.23","0.00","556.23","5.00","5.00","103.43","United Kingdom","-","USD","5.57","5.21","1.00","Jun 12, 2033","5.81","5.63","-","5.19","5.46","5.19","USD","Jun 12, 2023","Jun 12, 2023"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","556.23","0.00","556.23","6.00","6.00","100.67","United States","-","USD","5.70","5.18","1.00","Jun 30, 2033","5.30","5.75","-","5.18","5.57","5.18","USD","Mar 29, 2023","Mar 29, 2023"
"KEI","KEI INDUSTRIES LTD","Industrials","Equity","555.88","0.00","555.88","11.00","11.00","50.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 07, 1998"
"MALLPLAZA","PLAZA SA","Real Estate","Equity","555.88","0.00","555.88","131.00","131.00","4.23","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jul 03, 2018"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","555.78","0.00","555.78","6.00","6.00","100.94","United States","-","USD","1.39","4.61","1.00","Feb 01, 2028","5.25","1.43","-","4.58","1.35","4.58","USD","Jan 24, 2023","Jan 24, 2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","555.78","0.00","555.78","6.00","6.00","100.81","Canada","-","USD","1.50","7.55","1.00","Mar 01, 2078","6.25","1.32","-","5.71","1.49","5.71","USD","Mar 01, 2018","Mar 01, 2018"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","555.78","0.00","555.78","6.00","6.00","99.03","United States","-","USD","2.17","4.33","1.00","Dec 06, 2028","3.90","2.24","-","4.33","2.24","4.33","USD","Dec 06, 2018","Dec 06, 2018"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","555.78","0.00","555.78","6.00","6.00","99.86","Korea (South)","-","USD","0.98","4.39","1.00","Jul 27, 2027","4.25","0.98","-","4.39","0.98","4.39","USD","Jul 27, 2022","Jul 27, 2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","555.78","0.00","555.78","6.00","6.00","97.45","United States","-","USD","1.01","4.65","1.00","Aug 01, 2027","2.10","1.00","-","4.65","1.00","4.65","USD","Jun 19, 2020","Jun 19, 2020"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","555.77","0.00","555.77","6.00","6.00","91.42","Saudi Arabia","-","USD","13.95","6.49","1.00","Jul 17, 2064","5.88","14.26","-","6.49","14.26","6.49","USD","Jul 17, 2024","Jul 17, 2024"
"OC","OWENS CORNING","Capital Goods","Fixed Income","555.57","0.00","555.57","5.00","5.00","102.34","United States","-","USD","6.25","5.33","1.00","Jun 15, 2034","5.70","6.30","-","5.32","6.14","5.32","USD","May 31, 2024","May 31, 2024"
"DEI","DOUGLAS EMMETT REIT INC","Real Estate","Equity","555.44","0.00","555.44","44.00","44.00","12.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2006"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","555.30","0.00","555.30","6.00","6.00","98.43","Australia","-","USD","1.54","4.69","1.00","Mar 15, 2028","3.70","1.57","-","4.69","1.57","4.69","USD","Sep 13, 2017","Sep 13, 2017"
"BA","BOEING CO","Capital Goods","Fixed Income","555.08","0.00","555.08","6.00","6.00","89.34","United States","-","USD","6.56","5.29","1.00","May 01, 2034","3.60","6.57","-","5.29","6.57","5.29","USD","May 02, 2019","May 02, 2019"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","555.06","0.00","555.06","5.00","5.00","103.48","United States","-","USD","1.74","5.64","1.00","Jun 13, 2029","6.99","1.75","-","5.05","1.76","5.05","USD","Jun 13, 2023","Jun 13, 2023"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","555.00","0.00","555.00","9.00","9.00","59.71","United States","-","USD","15.25","5.80","1.00","Dec 10, 2051","2.75","15.50","-","5.80","15.50","5.80","USD","Dec 10, 2021","Dec 10, 2021"
"FDJU","FDJ UNITED","Consumer Discretionary","Equity","554.88","0.00","554.88","21.00","21.00","26.44","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","554.82","0.00","554.82","5.00","5.00","102.33","United Kingdom","-","USD","3.16","4.93","1.00","Apr 01, 2030","5.63","3.27","-","4.88","3.07","4.88","USD","Apr 01, 2020","Apr 01, 2020"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","554.82","0.00","554.82","6.00","6.00","94.45","United States","-","USD","2.33","4.43","1.00","Dec 21, 2028","2.00","2.33","-","4.43","2.33","4.43","USD","Dec 21, 2021","Dec 21, 2021"
"FRSL0809","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","554.79","0.00","554.79","5.00","5.00","104.96","United States","-","USD","2.62","5.09","1.00","Apr 01, 2055","6.50","3.63","-","5.09","3.63","5.09","USD","Mar 01, 2025","Mar 01, 2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","554.75","0.00","554.75","6.00","6.00","99.00","United States","-","USD","5.00","5.28","1.00","May 26, 2033","4.99","4.98","-","5.19","4.98","5.19","USD","May 26, 2022","May 26, 2022"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","554.58","0.00","554.58","6.00","6.00","100.25","United States","-","USD","4.29","4.74","1.00","Jun 15, 2031","4.80","4.31","-","4.74","4.31","4.74","USD","May 29, 2026","May 29, 2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","554.58","0.00","554.58","6.00","6.00","99.98","Germany","-","USD","2.75","4.80","1.00","Aug 01, 2029","4.80","2.74","-","4.80","2.74","4.80","USD","Aug 01, 2024","Aug 01, 2024"
"5289","INNODISK CORP","Information Technology","Equity","554.50","0.00","554.50","14.00","14.00","39.39","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 05, 2012"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","554.44","0.00","554.44","6.00","6.00","97.05","United States","-","USD","12.66","6.62","1.00","May 10, 2057","6.40","12.93","-","6.62","12.93","6.62","USD","Apr 13, 2026","Apr 13, 2026"
"CSX","CSX CORP","Transportation","Fixed Income","554.42","0.00","554.42","6.00","6.00","99.56","United States","-","USD","7.02","5.11","1.00","Jun 15, 2035","5.05","7.07","-","5.11","7.07","5.11","USD","Mar 10, 2025","Mar 10, 2025"
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","554.34","0.00","554.34","6.00","6.00","96.10","Canada","-","USD","2.56","5.08","1.00","Jun 15, 2029","3.63","2.71","-","5.08","2.71","5.08","USD","Jun 17, 2021","Jun 17, 2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","554.34","0.00","554.34","6.00","6.00","94.87","United States","-","USD","3.24","4.71","1.00","Jan 15, 2030","3.10","3.26","-","4.71","3.26","4.71","USD","Aug 19, 2019","Aug 19, 2019"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","554.33","0.00","554.33","9.00","9.00","62.21","United Kingdom","-","USD","14.83","5.84","1.00","Jun 04, 2051","2.94","15.08","-","5.84","15.08","5.84","USD","Dec 04, 2020","Dec 04, 2020"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","553.93","0.00","553.93","6.00","6.00","87.90","United States","-","USD","4.79","4.75","1.00","Oct 01, 2031","2.10","4.79","-","4.75","4.79","4.75","USD","Oct 05, 2021","Oct 05, 2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","553.93","0.00","553.93","6.00","6.00","94.83","Canada","-","USD","5.18","4.85","1.00","Aug 05, 2032","3.85","5.21","-","4.85","5.21","4.85","USD","Aug 05, 2022","Aug 05, 2022"
"LUMN","LUMEN TECHNOLOGIES INC","Communication","Equity","553.89","0.00","553.89","88.00","88.00","6.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","553.89","0.00","553.89","6.00","6.00","98.66","United States","-","USD","12.92","6.15","1.00","Jun 05, 2054","6.05","13.21","-","6.15","13.21","6.15","USD","Jun 05, 2024","Jun 05, 2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","553.85","0.00","553.85","6.00","6.00","100.30","United States","-","USD","1.86","4.64","1.00","Jul 15, 2028","4.80","1.88","-","4.64","1.88","4.64","USD","May 11, 2023","May 11, 2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","553.85","0.00","553.85","6.00","6.00","98.66","Australia","-","USD","1.45","4.32","1.00","Jan 25, 2028","3.40","1.44","-","4.32","1.44","4.32","USD","Jan 25, 2018","Jan 25, 2018"
"UPL","UPL LTD","Materials","Equity","553.80","0.00","553.80","87.00","87.00","6.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 1996"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","553.78","0.00","553.78","6.00","6.00","99.02","United States","-","USD","14.14","6.17","1.00","Jun 28, 2063","6.10","14.47","-","6.17","14.47","6.17","USD","Jun 28, 2023","Jun 28, 2023"
"CWST","CASELLA WASTE SYSTEMS INC CLASS A","Industrials","Equity","553.49","0.00","553.49","6.00","6.00","95.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1997"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","553.43","0.00","553.43","7.00","7.00","81.06","United States","-","USD","5.94","5.34","1.00","Feb 01, 2033","1.88","5.91","-","5.34","5.91","5.34","USD","Aug 05, 2020","Aug 05, 2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","553.37","0.00","553.37","6.00","6.00","99.09","United States","-","USD","1.66","4.47","1.00","May 15, 2028","3.95","1.73","-","4.47","1.73","4.47","USD","May 14, 2018","May 14, 2018"
"MS","MORGAN STANLEY","Banking","Fixed Income","553.34","0.00","553.34","7.00","7.00","81.76","United States","-","USD","12.09","5.92","1.00","Jan 22, 2047","4.38","12.25","-","5.92","12.25","5.92","USD","Jan 20, 2017","Jan 20, 2017"
"FRRA6289","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","553.31","0.00","553.31","7.00","7.00","83.78","United States","-","USD","6.70","5.29","1.00","Nov 01, 2051","2.50","5.88","-","5.29","5.88","5.29","USD","Oct 01, 2021","Oct 01, 2021"
"2002","NISSHIN SEIFUN GROUP INC","Consumer Staples","Equity","553.31","0.00","553.31","44.00","44.00","12.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","553.23","0.00","553.23","8.00","8.00","73.18","United States","-","USD","12.35","6.08","1.00","Sep 01, 2046","3.75","12.54","-","6.08","12.54","6.08","USD","Aug 12, 2016","Aug 12, 2016"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","552.89","0.00","552.89","5.00","5.00","101.25","United Kingdom","-","USD","3.55","4.78","1.00","Aug 15, 2030","5.13","3.57","-","4.78","3.50","4.78","USD","Apr 15, 2025","Apr 15, 2025"
"IP","INTERPUMP GROUP","Industrials","Equity","552.79","0.00","552.79","13.00","13.00","41.07","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 18, 1996"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","552.78","0.00","552.78","5.00","5.00","103.33","France","-","USD","4.67","5.44","1.00","Apr 13, 2033","6.10","4.74","-","5.41","4.74","5.41","USD","Jan 13, 2025","Jan 13, 2025"
"FNAS5312","FNMA 30YR","Agency Fixed Rate","Fixed Income","552.56","0.00","552.56","6.00","6.00","92.37","United States","-","USD","5.70","4.96","1.00","Jul 01, 2045","3.50","5.22","-","4.96","5.22","4.96","USD","Jun 01, 2015","Jun 01, 2015"
"PSX","PHILLIPS 66 CO (NC10.25)","Energy","Fixed Income","552.28","0.00","552.28","6.00","6.00","100.33","United States","-","USD","6.96","6.29","1.00","Mar 15, 2056","6.20","7.10","-","6.15","6.91","6.15","USD","Sep 18, 2025","Sep 18, 2025"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","552.27","0.00","552.27","20.00","20.00","27.51","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 31, 1986"
"2282","NH FOODS LTD","Consumer Staples","Equity","552.27","0.00","552.27","14.00","14.00","38.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WIX","WIX.COM LTD","Information Technology","Equity","552.27","0.00","552.27","11.00","11.00","51.45","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2013"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","552.17","0.00","552.17","6.00","6.00","99.43","United States","-","USD","1.11","4.56","1.00","Sep 15, 2027","4.05","1.11","-","4.56","1.11","4.56","USD","Sep 15, 2025","Sep 15, 2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","552.17","0.00","552.17","5.00","5.00","100.86","Canada","-","USD","2.49","4.65","1.00","Apr 05, 2029","4.99","2.48","-","4.65","2.48","4.65","USD","Apr 05, 2024","Apr 05, 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","552.12","0.00","552.12","6.00","6.00","98.73","United States","-","USD","4.49","4.68","1.00","Sep 08, 2031","4.40","4.48","-","4.68","4.48","4.68","USD","Sep 06, 2024","Sep 06, 2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","552.12","0.00","552.12","6.00","6.00","96.11","United States","-","USD","6.86","5.57","1.00","Apr 01, 2035","5.00","6.83","-","5.57","6.83","5.57","USD","Nov 12, 2014","Nov 12, 2014"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","552.12","0.00","552.12","6.00","6.00","98.65","United States","-","USD","6.64","5.40","1.00","Feb 10, 2035","5.20","6.67","-","5.40","6.67","5.40","USD","Feb 10, 2025","Feb 10, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","552.12","0.00","552.12","5.00","5.00","103.55","Japan","-","USD","5.74","5.21","1.00","Sep 14, 2033","5.81","5.72","-","5.21","5.72","5.21","USD","Sep 14, 2023","Sep 14, 2023"
"LGND","LIGAND PHARMACEUTICALS INC","Health Care","Equity","552.08","0.00","552.08","2.00","2.00","303.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1992"
"2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","Information Technology","Equity","551.95","0.00","551.95","209.00","209.00","2.64","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 15, 1996"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","551.93","0.00","551.93","6.00","6.00","98.48","United States","-","USD","4.02","4.78","1.00","Jan 15, 2031","4.40","4.03","-","4.78","4.03","4.78","USD","Nov 24, 2025","Nov 24, 2025"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","551.93","0.00","551.93","6.00","6.00","99.77","United States","-","USD","3.50","5.01","1.00","Jun 09, 2030","4.95","3.48","-","5.01","3.48","5.01","USD","Jun 09, 2025","Jun 09, 2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","551.90","0.00","551.90","6.00","6.00","92.37","United States","-","USD","13.06","6.12","1.00","Feb 15, 2055","5.55","13.35","-","6.12","13.35","6.12","USD","Dec 19, 2024","Dec 19, 2024"
"FGG07961","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","551.82","0.00","551.82","6.00","6.00","92.42","United States","-","USD","6.70","5.02","1.00","Mar 01, 2045","3.50","5.05","-","5.02","5.05","5.02","USD","Feb 01, 2015","Feb 01, 2015"
"G2MA5528","GNMA2 30YR","Agency Fixed Rate","Fixed Income","551.82","0.00","551.82","6.00","6.00","94.12","United States","-","USD","7.07","5.06","1.00","Oct 20, 2048","4.00","5.53","-","5.06","5.53","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"8227","SHIMAMURA LTD","Consumer Discretionary","Equity","551.74","0.00","551.74","27.00","27.00","20.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 1989"
"FLEX","FLEX LTD","Technology","Fixed Income","551.69","0.00","551.69","6.00","6.00","99.92","Singapore","-","USD","2.58","4.90","1.00","Jun 15, 2029","4.88","2.67","-","4.90","2.67","4.90","USD","Jun 06, 2019","Jun 06, 2019"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","551.69","0.00","551.69","6.00","6.00","99.89","United States","-","USD","3.17","5.46","1.00","Mar 06, 2031","5.45","3.19","-","5.46","3.20","5.46","USD","Mar 06, 2025","Mar 06, 2025"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","551.45","0.00","551.45","6.00","6.00","98.72","United States","-","USD","3.76","5.14","1.00","Oct 24, 2030","4.80","3.77","-","5.14","3.77","5.14","USD","Jul 24, 2025","Jul 24, 2025"
"NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","551.42","0.00","551.42","9.00","9.00","58.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 1982"
"TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","551.22","0.00","551.22","40.00","40.00","13.86","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 24, 1997"
"GRF","GRIFOLS SA CLASS A","Health Care","Equity","551.22","0.00","551.22","53.00","53.00","10.39","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 17, 2006"
"CNXC","CONCENTRIX CORP","Technology","Fixed Income","551.21","0.00","551.21","6.00","6.00","100.20","United States","-","USD","1.82","6.49","1.00","Aug 02, 2028","6.60","1.83","-","6.49","1.76","6.49","USD","Aug 02, 2023","Aug 02, 2023"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","551.13","0.00","551.13","6.00","6.00","96.80","Norway","-","USD","7.32","5.19","1.00","Nov 14, 2035","4.75","7.35","-","5.19","7.35","5.19","USD","Nov 14, 2025","Nov 14, 2025"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","551.13","0.00","551.13","6.00","6.00","98.98","United States","-","USD","7.39","5.29","1.00","Mar 26, 2036","5.15","7.42","-","5.29","7.42","5.29","USD","Mar 26, 2026","Mar 26, 2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","551.13","0.00","551.13","6.00","6.00","92.59","United States","-","USD","13.61","5.84","1.00","Jun 25, 2054","5.30","13.92","-","5.84","13.92","5.84","USD","Jun 25, 2024","Jun 25, 2024"
"G2MA8487","GNMA2 30YR","Agency Fixed Rate","Fixed Income","551.08","0.00","551.08","6.00","6.00","90.56","United States","-","USD","6.35","5.13","1.00","Dec 20, 2052","3.50","5.81","-","5.13","5.81","5.13","USD","Dec 01, 2022","Dec 01, 2022"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","550.97","0.00","550.97","6.00","6.00","94.89","United States","-","USD","3.37","4.62","1.00","Mar 26, 2030","3.10","3.40","-","4.62","3.40","4.62","USD","Mar 26, 2020","Mar 26, 2020"
"NFLX","NETFLIX INC","Communications","Fixed Income","550.97","0.00","550.97","5.00","5.00","104.75","United States","-","USD","2.56","4.56","1.00","May 15, 2029","6.38","2.55","-","4.56","2.55","4.56","USD","Oct 26, 2018","Oct 26, 2018"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","550.80","0.00","550.80","34.00","34.00","15.97","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Mar 01, 1994"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","550.73","0.00","550.73","6.00","6.00","98.89","United States","-","USD","3.58","5.81","1.00","Sep 01, 2030","5.50","3.56","-","5.81","3.56","5.81","USD","Jun 03, 2025","Jun 03, 2025"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","550.73","0.00","550.73","6.00","6.00","91.46","United States","-","USD","3.63","4.74","1.00","Jun 01, 2030","2.30","3.62","-","4.74","3.62","4.74","USD","May 18, 2020","May 18, 2020"
"SEA","SEABRIDGE GOLD INC","Materials","Equity","550.70","0.00","550.70","22.00","22.00","24.60","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 22, 1981"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","550.48","0.00","550.48","5.00","5.00","101.10","United States","-","USD","1.75","5.01","1.00","Jun 15, 2028","5.63","1.79","-","4.99","1.71","4.99","USD","May 06, 2025","May 06, 2025"
"FNCA5634","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","550.34","0.00","550.34","6.00","6.00","94.93","United States","-","USD","3.13","4.68","1.00","Apr 01, 2035","3.00","2.95","-","4.68","2.95","4.68","USD","Apr 01, 2020","Apr 01, 2020"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","550.24","0.00","550.24","6.00","6.00","99.10","United States","-","USD","1.02","4.56","1.00","Aug 15, 2027","3.70","1.03","-","4.56","1.03","4.56","USD","Aug 07, 2017","Aug 07, 2017"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","550.24","0.00","550.24","5.00","5.00","102.20","United States","-","USD","3.02","4.65","1.00","Nov 15, 2029","5.38","3.01","-","4.65","3.01","4.65","USD","Apr 29, 2019","Apr 29, 2019"
"MPLX","MPLX LP","Energy","Fixed Income","550.24","0.00","550.24","6.00","6.00","90.38","United States","-","USD","11.77","6.30","1.00","Feb 15, 2049","5.50","12.00","-","6.30","12.00","6.30","USD","Nov 15, 2018","Nov 15, 2018"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","550.15","0.00","550.15","5.00","5.00","100.12","United States","-","USD","4.67","4.67","1.00","Dec 15, 2031","4.70","4.71","-","4.67","4.71","4.67","USD","Dec 11, 2024","Dec 11, 2024"
"ACIW","ACI WORLDWIDE INC","Information Technology","Equity","550.14","0.00","550.14","9.00","9.00","58.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 1995"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","549.99","0.00","549.99","6.00","6.00","96.76","Switzerland","-","USD","7.35","5.04","1.00","Nov 05, 2035","4.60","7.38","-","5.04","7.38","5.04","USD","Nov 05, 2025","Nov 05, 2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","549.82","0.00","549.82","6.00","6.00","96.96","United States","-","USD","7.29","5.66","1.00","Mar 15, 2036","5.25","7.30","-","5.66","7.30","5.66","USD","Feb 25, 2026","Feb 25, 2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","549.76","0.00","549.76","6.00","6.00","99.77","Australia","-","USD","2.67","4.52","1.00","Jun 04, 2029","4.43","2.66","-","4.52","2.66","4.52","USD","Jun 04, 2026","Jun 04, 2026"
"EMMN","EMMI AG","Consumer Staples","Equity","549.65","0.00","549.65","0.00","0.00","1,105.67","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 06, 2004"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","549.58","0.00","549.58","6.00","6.00","86.82","United States","-","USD","14.82","5.82","1.00","Feb 27, 2063","4.95","15.17","-","5.82","15.17","5.82","USD","Feb 27, 2023","Feb 27, 2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","549.28","0.00","549.28","5.00","5.00","107.54","United States","-","USD","2.90","4.86","1.00","Nov 01, 2029","7.38","2.88","-","4.86","2.88","4.86","USD","Nov 01, 1999","Nov 09, 1999"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","549.16","0.00","549.16","5.00","5.00","100.01","United States","-","USD","6.23","5.52","1.00","Sep 06, 2035","5.50","6.36","-","5.50","6.36","5.50","USD","Sep 06, 2024","Sep 06, 2024"
"SIGI","SELECTIVE INSURANCE GROUP INC","Financials","Equity","549.16","0.00","549.16","6.00","6.00","96.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","549.14","0.00","549.14","6.00","6.00","88.41","United States","-","USD","12.12","6.06","1.00","Sep 28, 2048","5.10","12.36","-","6.06","12.36","6.06","USD","Sep 28, 2018","Sep 28, 2018"
"3038","KOBE BUSSAN LTD","Consumer Staples","Equity","549.13","0.00","549.13","33.00","33.00","16.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 08, 2006"
"SIA","SIENNA SENIOR LIVING INC","Health Care","Equity","549.13","0.00","549.13","33.00","33.00","16.81","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","549.04","0.00","549.04","6.00","6.00","90.49","United States","-","USD","4.27","4.85","1.00","Mar 15, 2031","2.55","4.26","-","4.85","4.26","4.85","USD","Mar 17, 2021","Mar 17, 2021"
"DIS","WALT DISNEY CO","Communications","Fixed Income","549.04","0.00","549.04","6.00","6.00","97.01","United States","-","USD","1.45","4.29","1.00","Jan 13, 2028","2.20","1.44","-","4.29","1.44","4.29","USD","May 13, 2020","May 13, 2020"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","549.03","0.00","549.03","5.00","5.00","115.80","United States","-","USD","8.51","5.72","1.00","Sep 15, 2039","7.45","8.52","-","5.72","8.52","5.72","USD","Mar 13, 2009","Mar 13, 2009"
"FNBQ1355","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","548.86","0.00","548.86","6.00","6.00","84.78","United States","-","USD","6.88","5.04","1.00","Sep 01, 2050","2.50","6.09","-","5.04","6.09","5.04","USD","Aug 01, 2020","Aug 01, 2020"
"SIEMENS","SIEMENS LTD","Industrials","Equity","548.71","0.00","548.71","14.00","14.00","38.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 17, 1988"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","548.52","0.00","548.52","53.00","53.00","10.36","Norway","-","USD","0.00","4.36","-","-","0.00","0.00","-","4.36","0.00","4.36","NOK","-","Jan 01, 1990"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","548.51","0.00","548.51","5.00","5.00","100.86","United States","-","USD","4.57","6.36","1.00","Mar 15, 2032","6.55","4.58","-","6.36","4.46","6.36","USD","Sep 15, 2025","Dec 22, 2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","548.51","0.00","548.51","6.00","6.00","98.38","United States","-","USD","5.38","5.09","1.00","Feb 01, 2033","4.80","5.42","-","5.09","5.42","5.09","USD","Aug 03, 2022","Aug 03, 2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","548.51","0.00","548.51","6.00","6.00","95.61","United States","-","USD","6.86","5.35","1.00","Jan 15, 2035","4.70","6.88","-","5.35","6.88","5.35","USD","Sep 26, 2024","Sep 26, 2024"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","548.48","0.00","548.48","99.00","99.00","5.55","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 29, 2003"
"PETMK","PETRONAS CAPITAL LTD 144A","Owned No Guarantee","Fixed Income","548.36","0.00","548.36","8.00","8.00","64.75","Malaysia","-","USD","16.07","5.76","1.00","Apr 28, 2061","3.40","16.42","-","5.76","16.42","5.76","USD","Apr 28, 2021","Apr 28, 2021"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","548.36","0.00","548.36","5.00","5.00","109.13","United States","-","USD","7.84","5.50","1.00","Jun 15, 2037","6.63","7.82","-","5.50","7.82","5.50","USD","Jun 08, 2007","Jun 08, 2007"
"3260","ADATA TECHNOLOGY LTD","Information Technology","Equity","548.25","0.00","548.25","48.00","48.00","11.32","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 01, 2003"
"PRESTIGE","PRESTIGE ESTATES PROJECTS LTD","Real Estate","Equity","548.25","0.00","548.25","31.00","31.00","17.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 27, 2010"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","548.18","0.00","548.18","6.00","6.00","96.88","Germany","-","USD","7.06","5.56","1.00","Sep 18, 2035","5.13","7.07","-","5.56","7.07","5.56","USD","Sep 18, 2025","Sep 18, 2025"
"FRSD0502","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","548.11","0.00","548.11","6.00","6.00","88.01","United States","-","USD","6.48","5.10","1.00","Aug 01, 2050","3.00","5.76","-","5.10","5.76","5.10","USD","Dec 01, 2020","Dec 01, 2020"
"FRSD8239","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","548.11","0.00","548.11","6.00","6.00","98.51","United States","-","USD","4.95","5.26","1.00","Aug 01, 2052","5.00","5.63","-","5.26","5.63","5.26","USD","Jul 01, 2022","Jul 01, 2022"
"FNBQ2720","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","548.11","0.00","548.11","7.00","7.00","82.93","United States","-","USD","7.65","4.96","1.00","Sep 01, 2050","2.50","7.15","-","4.96","7.15","4.96","USD","Sep 01, 2020","Sep 01, 2020"
"FNFS9488","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","548.11","0.00","548.11","6.00","6.00","90.84","United States","-","USD","3.85","4.56","1.00","Jun 01, 2037","2.00","3.60","-","4.56","3.60","4.56","USD","Oct 01, 2024","Oct 01, 2024"
"FNAB9136","FNMA 30YR","Agency Fixed Rate","Fixed Income","548.11","0.00","548.11","6.00","6.00","86.76","United States","-","USD","5.56","5.22","1.00","Apr 01, 2043","2.50","4.97","-","5.22","4.97","5.22","USD","Mar 01, 2013","Mar 01, 2013"
"G2MA7938","GNMA2 30YR","Agency Fixed Rate","Fixed Income","548.11","0.00","548.11","6.00","6.00","90.56","United States","-","USD","6.35","5.13","1.00","Mar 20, 2052","3.50","5.81","-","5.13","5.81","5.13","USD","Mar 01, 2022","Mar 01, 2022"
"APP","APPLOVIN CORP","Communications","Fixed Income","547.69","0.00","547.69","5.00","5.00","101.05","United States","-","USD","4.56","5.15","1.00","Dec 01, 2031","5.38","4.59","-","5.14","4.47","5.14","USD","Dec 05, 2024","Dec 05, 2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","547.60","0.00","547.60","5.00","5.00","99.71","United Kingdom","-","USD","2.83","4.96","1.00","Sep 11, 2030","4.86","2.84","-","4.96","2.84","4.96","USD","Sep 11, 2024","Sep 11, 2024"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","547.52","0.00","547.52","6.00","6.00","96.94","United States","-","USD","6.95","5.58","1.00","Aug 12, 2035","5.15","6.97","-","5.58","6.97","5.58","USD","Aug 12, 2025","Aug 12, 2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","547.48","0.00","547.48","5.00","5.00","99.87","United States","-","USD","7.89","5.52","1.00","Apr 15, 2037","5.50","7.92","-","5.52","7.92","5.52","USD","Feb 26, 2025","Feb 26, 2025"
"APGE","APOGEE THERAPEUTICS INC","Health Care","Equity","547.44","0.00","547.44","4.00","4.00","134.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2023"
"FNFM6133","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","547.37","0.00","547.37","6.00","6.00","91.03","United States","-","USD","6.28","5.10","1.00","Aug 01, 2050","3.50","5.60","-","5.10","5.60","5.10","USD","Feb 01, 2021","Feb 01, 2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","547.36","0.00","547.36","6.00","6.00","96.03","United States","-","USD","7.25","5.18","1.00","Jul 15, 2035","4.63","7.23","-","5.18","7.23","5.18","USD","Jul 23, 2015","Jul 23, 2015"
"AAPL","APPLE INC","Technology","Fixed Income","547.26","0.00","547.26","10.00","10.00","55.56","United States","-","USD","16.56","5.79","1.00","Feb 08, 2061","2.80","16.92","-","5.79","16.92","5.79","USD","Feb 08, 2021","Feb 08, 2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","547.26","0.00","547.26","8.00","8.00","68.57","United States","-","USD","10.50","6.92","1.00","Jun 01, 2041","3.50","10.49","-","6.92","10.49","6.92","USD","Mar 04, 2021","Mar 04, 2021"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","547.26","0.00","547.26","6.00","6.00","98.49","United States","-","USD","12.63","6.31","1.00","Mar 01, 2055","6.20","12.91","-","6.31","12.91","6.31","USD","Feb 21, 2025","Feb 21, 2025"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","547.26","0.00","547.26","6.00","6.00","99.00","Mexico","-","USD","10.96","5.96","1.00","Apr 23, 2045","5.88","11.09","-","5.96","11.09","5.96","USD","Apr 23, 2015","Apr 23, 2015"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","547.11","0.00","547.11","5.00","5.00","99.63","United States","-","USD","1.79","4.45","1.00","Jun 15, 2028","4.25","1.81","-","4.45","1.81","4.45","USD","Jun 16, 2025","Jun 16, 2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","547.11","0.00","547.11","5.00","5.00","99.66","France","-","USD","2.72","4.92","1.00","Jun 30, 2030","4.89","2.71","-","4.92","2.71","4.92","USD","Jun 30, 2026","Jun 30, 2026"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","547.10","0.00","547.10","526.00","526.00","1.04","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 23, 1997"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","547.03","0.00","547.03","6.00","6.00","86.21","United States","-","USD","5.09","4.89","1.00","Jan 15, 2032","2.00","5.08","-","4.89","5.08","4.89","USD","Aug 09, 2021","Aug 09, 2021"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","546.92","0.00","546.92","7.00","7.00","80.87","United States","-","USD","11.51","7.65","1.00","Aug 03, 2055","6.00","11.69","-","7.65","11.69","7.65","USD","Feb 03, 2025","Feb 03, 2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","546.87","0.00","546.87","5.00","5.00","100.45","United States","-","USD","1.93","4.78","1.00","Oct 01, 2028","5.00","2.04","-","4.76","1.81","4.76","USD","Sep 10, 2018","Sep 10, 2018"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","546.87","0.00","546.87","6.00","6.00","96.91","United States","-","USD","1.09","4.59","1.00","Sep 02, 2027","1.75","1.09","-","4.59","1.09","4.59","USD","Mar 02, 2021","Aug 03, 2021"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","546.87","0.00","546.87","5.00","5.00","100.28","United States","-","USD","3.50","6.05","1.00","Jul 15, 2030","6.13","3.50","-","6.05","3.43","6.05","USD","Jul 15, 2025","Dec 24, 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","546.87","0.00","546.87","6.00","6.00","94.98","United States","-","USD","2.40","4.72","1.00","Feb 15, 2029","2.63","2.42","-","4.72","2.42","4.72","USD","Jan 14, 2021","Jan 14, 2021"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","546.86","0.00","546.86","1.00","1.00","424.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 1988"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","546.70","0.00","546.70","8.00","8.00","70.94","United States","-","USD","10.42","5.81","1.00","Jul 21, 2042","2.91","11.08","-","5.81","11.08","5.81","USD","Jul 21, 2021","Jul 21, 2021"
"FNDB6878","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","546.63","0.00","546.63","5.00","5.00","102.10","United States","-","USD","2.57","5.27","1.00","Jun 01, 2054","6.00","3.11","-","5.27","3.11","5.27","USD","Jun 01, 2024","Jun 01, 2024"
"FNCB2773","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","546.63","0.00","546.63","7.00","7.00","79.77","United States","-","USD","7.44","5.15","1.00","Feb 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Jan 01, 2022","Jan 01, 2022"
"HUM","HUMANA INC","Insurance","Fixed Income","546.54","0.00","546.54","5.00","5.00","102.55","United States","-","USD","5.28","5.41","1.00","Mar 01, 2033","5.88","5.33","-","5.40","5.17","5.40","USD","Nov 22, 2022","Nov 22, 2022"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","546.54","0.00","546.54","6.00","6.00","98.54","United States","-","USD","5.33","5.27","1.00","Jan 26, 2033","5.00","5.37","-","5.27","5.37","5.27","USD","Jan 26, 2023","Jan 26, 2023"
"EDR","ENDEAVOUR SILVER CORP","Materials","Equity","546.51","0.00","546.51","74.00","74.00","7.42","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"1893","PENTA-OCEAN CONSTRUCTION LTD","Industrials","Equity","546.51","0.00","546.51","58.00","58.00","9.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","546.37","0.00","546.37","5.00","5.00","100.11","United Kingdom","-","USD","6.92","5.61","1.00","Jul 01, 2035","5.63","6.95","-","5.61","6.95","5.61","USD","Jul 01, 2025","Jul 01, 2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","546.37","0.00","546.37","5.00","5.00","103.78","United States","-","USD","5.32","5.47","1.00","Apr 01, 2033","6.15","5.38","-","5.45","5.21","5.45","USD","Apr 04, 2023","Apr 04, 2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","546.21","0.00","546.21","6.00","6.00","84.73","Canada","-","USD","6.20","5.11","1.00","Aug 01, 2033","2.50","6.19","-","5.11","6.19","5.11","USD","Jun 28, 2021","Jun 28, 2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","546.21","0.00","546.21","5.00","5.00","101.47","United States","-","USD","4.73","5.00","1.00","Mar 15, 2032","5.30","4.77","-","4.99","4.64","4.99","USD","Feb 04, 2025","Feb 04, 2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","546.21","0.00","546.21","6.00","6.00","99.31","United States","-","USD","6.10","5.11","1.00","Mar 01, 2034","5.00","6.15","-","5.11","6.15","5.11","USD","Feb 21, 2024","Feb 21, 2024"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","546.15","0.00","546.15","5.00","5.00","100.24","Ireland","-","USD","1.41","4.78","1.00","Jan 15, 2028","4.95","1.42","-","4.77","1.35","4.77","USD","Dec 12, 2024","Dec 12, 2024"
"KMAR","KONGSBERG MARITIME","Industrials","Equity","545.99","0.00","545.99","101.00","101.00","5.41","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"AAPL","APPLE INC","Technology","Fixed Income","545.93","0.00","545.93","7.00","7.00","75.51","United States","-","USD","13.91","5.78","1.00","Aug 08, 2052","3.95","14.19","-","5.78","14.19","5.78","USD","Aug 08, 2022","Aug 08, 2022"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","545.91","0.00","545.91","5.00","5.00","100.27","Germany","-","USD","1.58","4.58","1.00","Mar 21, 2028","4.75","1.57","-","4.58","1.57","4.58","USD","Mar 21, 2025","Mar 21, 2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","545.72","0.00","545.72","6.00","6.00","98.38","Mexico","-","USD","5.00","5.02","1.00","Jul 21, 2032","4.70","5.05","-","5.02","5.05","5.02","USD","Jul 21, 2022","Jul 21, 2022"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","545.72","0.00","545.72","5.00","5.00","99.71","United States","-","USD","6.54","5.24","1.00","Oct 30, 2034","5.20","6.59","-","5.24","6.59","5.24","USD","Feb 08, 2024","Feb 08, 2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","545.67","0.00","545.67","6.00","6.00","95.04","Spain","-","USD","3.55","4.91","1.00","May 28, 2030","3.49","3.54","-","4.91","3.54","4.91","USD","May 28, 2020","May 28, 2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","545.67","0.00","545.67","6.00","6.00","98.67","United States","-","USD","4.18","4.81","1.00","Apr 23, 2032","4.54","4.19","-","4.81","4.19","4.81","USD","Apr 23, 2026","Apr 23, 2026"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","545.67","0.00","545.67","5.00","5.00","106.09","United States","-","USD","2.46","4.56","1.00","Apr 15, 2029","6.95","2.46","-","4.56","2.46","4.56","USD","Apr 20, 1999","Apr 20, 1999"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","545.67","0.00","545.67","5.00","5.00","100.40","United States","-","USD","1.74","4.77","1.00","Jun 04, 2028","5.00","1.77","-","4.77","1.77","4.77","USD","Jun 04, 2025","Jun 04, 2025"
"IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","545.48","0.00","545.48","657.00","657.00","0.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"8960","UNITED URBAN INVESTMENT REIT CORP","Real Estate","Equity","545.47","0.00","545.47","1.00","1.00","992.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 22, 2003"
"3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","545.47","0.00","545.47","1.00","1.00","890.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 18, 2007"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","545.43","0.00","545.43","5.00","5.00","100.43","Australia","-","USD","3.13","4.48","1.00","Dec 16, 2029","4.62","3.12","-","4.48","3.12","4.48","USD","Dec 16, 2024","Dec 16, 2024"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","545.19","0.00","545.19","6.00","6.00","98.40","United States","-","USD","3.87","4.61","1.00","Nov 15, 2030","4.20","3.88","-","4.61","3.88","4.61","USD","Nov 21, 2025","Nov 21, 2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","544.95","0.00","544.95","5.00","5.00","100.13","United States","-","USD","3.15","5.34","1.00","Jan 07, 2030","5.38","3.13","-","5.34","3.13","5.34","USD","Jan 07, 2025","Jan 07, 2025"
"CIMBMK","CIMB BANK BHD MTN 144A","Owned No Guarantee","Fixed Income","544.95","0.00","544.95","6.00","6.00","97.70","Malaysia","-","USD","0.97","4.49","1.00","Jul 20, 2027","2.13","0.97","-","4.49","0.97","4.49","USD","Jan 20, 2022","Jan 20, 2022"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","544.95","0.00","544.95","5.00","5.00","99.57","Switzerland","-","USD","3.06","4.73","1.00","Nov 29, 2030","4.68","3.06","-","4.73","3.06","4.73","USD","May 29, 2026","May 29, 2026"
"SKE","SKEENA RESOURCES LTD","Materials","Equity","544.94","0.00","544.94","22.00","22.00","25.19","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BSEN","BET SHEMESH ENGINES HOLDINGS LTD","Industrials","Equity","544.94","0.00","544.94","2.00","2.00","279.77","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 22, 1998"
"RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","544.94","0.00","544.94","330.00","330.00","1.65","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 28, 2022"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","544.89","0.00","544.89","6.00","6.00","85.87","United States","-","USD","5.07","4.95","1.00","Jan 30, 2032","2.00","5.06","-","4.95","5.06","4.95","USD","Aug 05, 2021","Aug 05, 2021"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","544.73","0.00","544.73","6.00","6.00","96.99","France","-","USD","7.11","5.77","1.00","Apr 10, 2037","5.40","7.33","-","5.77","7.33","5.77","USD","Jan 12, 2026","Jan 12, 2026"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","544.71","0.00","544.71","5.00","5.00","106.20","United States","-","USD","3.65","4.98","1.00","Oct 30, 2031","6.49","3.69","-","4.87","3.69","4.87","USD","Oct 30, 2023","Oct 30, 2023"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","544.71","0.00","544.71","5.00","5.00","99.06","United States","-","USD","3.59","5.30","1.00","Jul 17, 2030","5.03","3.58","-","5.30","3.58","5.30","USD","Jul 17, 2025","Jul 17, 2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","544.71","0.00","544.71","6.00","6.00","97.23","United States","-","USD","3.34","4.81","1.00","Apr 15, 2030","4.00","3.39","-","4.81","3.39","4.81","USD","Mar 30, 2020","Mar 30, 2020"
"ETR","ENTERGY CORP (NC5.25)","Electric","Fixed Income","544.71","0.00","544.71","5.00","5.00","99.52","United States","-","USD","4.03","6.31","1.00","Jun 15, 2056","5.88","4.13","-","6.00","4.19","6.00","USD","Nov 07, 2025","Nov 07, 2025"
"USB","US BANCORP","Banking","Fixed Income","544.47","0.00","544.47","6.00","6.00","95.16","United States","-","USD","2.80","4.73","1.00","Jul 30, 2029","3.00","2.81","-","4.73","2.81","4.73","USD","Jul 29, 2019","Jul 29, 2019"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","544.42","0.00","544.42","9.00","9.00","61.89","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"G2MA3598","GNMA2 30YR","Agency Fixed Rate","Fixed Income","544.41","0.00","544.41","6.00","6.00","94.38","United States","-","USD","7.07","5.08","1.00","Apr 20, 2046","4.00","5.23","-","5.08","5.23","5.08","USD","Apr 01, 2016","Apr 01, 2016"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","544.40","0.00","544.40","6.00","6.00","87.69","United States","-","USD","4.78","4.58","1.00","Sep 14, 2031","1.88","4.78","-","4.58","4.78","4.58","USD","Sep 14, 2021","Sep 14, 2021"
"FRHC","FREEDOM HOLDING CORP","Financials","Equity","544.36","0.00","544.36","4.00","4.00","152.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","544.27","0.00","544.27","6.00","6.00","96.61","United States","-","USD","13.27","5.95","1.00","Sep 01, 2055","5.70","13.58","-","5.95","13.58","5.95","USD","Aug 08, 2025","Aug 08, 2025"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","544.23","0.00","544.23","5.00","5.00","100.10","Japan","-","USD","4.33","4.84","1.00","Jun 29, 2031","4.86","4.34","-","4.84","4.34","4.84","USD","Jun 29, 2026","Jun 29, 2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","544.23","0.00","544.23","5.00","5.00","100.22","Australia","-","USD","1.22","4.32","1.00","Oct 26, 2027","4.50","1.22","-","4.32","1.22","4.32","USD","Nov 26, 2024","Nov 26, 2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","544.23","0.00","544.23","6.00","6.00","98.22","United States","-","USD","1.87","4.71","1.00","Jul 01, 2028","3.75","1.86","-","4.71","1.86","4.71","USD","Jul 02, 2020","Jul 01, 2020"
"PSX","PHILLIPS 66","Energy","Fixed Income","544.23","0.00","544.23","6.00","6.00","89.55","United States","-","USD","4.12","4.81","1.00","Dec 15, 2030","2.15","4.11","-","4.81","4.11","4.81","USD","Jun 10, 2020","Jun 10, 2020"
"CHGRID","STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Owned No Guarantee","Fixed Income","544.23","0.00","544.23","5.00","5.00","99.92","China","-","USD","1.70","4.29","1.00","May 02, 2028","4.25","1.69","-","4.29","1.69","4.29","USD","May 02, 2018","May 02, 2018"
"HOMB","HOME BANCSHARES INC","Financials","Equity","544.21","0.00","544.21","18.00","18.00","30.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2006"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","544.16","0.00","544.16","6.00","6.00","92.16","United Kingdom","-","USD","12.94","6.35","1.00","Jun 28, 2054","5.75","13.21","-","6.35","13.21","6.35","USD","Jun 28, 2024","Jun 28, 2024"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","544.09","0.00","544.09","473.00","473.00","1.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 21, 2006"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","544.05","0.00","544.05","6.00","6.00","89.96","United States","-","USD","12.88","6.37","1.00","Oct 15, 2054","5.60","13.15","-","6.37","13.15","6.37","USD","Sep 26, 2024","Sep 26, 2024"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","543.99","0.00","543.99","5.00","5.00","100.33","United States","-","USD","1.09","4.65","1.00","Sep 22, 2027","4.95","1.12","-","4.63","1.04","4.63","USD","Sep 22, 2022","Sep 22, 2022"
"9468","KADOKAWA CORP","Communication","Equity","543.90","0.00","543.90","24.00","24.00","22.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2014"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","543.83","0.00","543.83","6.00","6.00","88.19","United States","-","USD","8.20","6.86","1.00","Apr 01, 2038","5.38","8.19","-","6.86","8.19","6.86","USD","Apr 17, 2018","Apr 17, 2018"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","543.74","0.00","543.74","6.00","6.00","90.54","Canada","-","USD","4.03","5.65","1.00","Dec 17, 2030","3.20","4.01","-","5.65","4.01","5.65","USD","Dec 17, 2020","Dec 17, 2020"
"CKHH","CK HUTCHISON INTERNATIONAL (19) LT 144A","Industrial Other","Fixed Income","543.74","0.00","543.74","6.00","6.00","97.72","Hong Kong","-","USD","2.49","4.52","1.00","Apr 11, 2029","3.63","2.54","-","4.52","2.54","4.52","USD","Apr 11, 2019","Apr 11, 2019"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","543.74","0.00","543.74","5.00","5.00","102.93","Canada","-","USD","5.98","5.18","1.00","Feb 01, 2034","5.65","5.96","-","5.18","5.96","5.18","USD","Dec 07, 2023","Dec 07, 2023"
"FNBQ9060","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","543.66","0.00","543.66","7.00","7.00","81.21","United States","-","USD","6.96","5.16","1.00","Dec 01, 2050","2.00","6.10","-","5.16","6.10","5.16","USD","Nov 01, 2020","Nov 01, 2020"
"FNCB3631","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","543.66","0.00","543.66","6.00","6.00","96.69","United States","-","USD","5.50","5.12","1.00","May 01, 2052","4.50","5.26","-","5.12","5.26","5.12","USD","Apr 01, 2022","Apr 01, 2022"
"G2MA8152","GNMA2 30YR","Agency Fixed Rate","Fixed Income","543.66","0.00","543.66","6.00","6.00","98.80","United States","-","USD","4.69","5.24","1.00","Jul 20, 2052","5.00","4.90","-","5.24","4.90","5.24","USD","Jul 01, 2022","Jul 01, 2022"
"6147","CHIPBOND TECHNOLOGY CORP","Information Technology","Equity","543.63","0.00","543.63","99.00","99.00","5.51","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 31, 2002"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","543.58","0.00","543.58","5.00","5.00","100.88","United States","-","USD","4.72","4.77","1.00","Feb 24, 2032","4.95","4.76","-","4.77","4.63","4.77","USD","Feb 24, 2025","Feb 24, 2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","543.50","0.00","543.50","5.00","5.00","103.76","United Kingdom","-","USD","3.86","4.91","1.00","Feb 20, 2031","5.83","3.92","-","4.88","3.79","4.88","USD","Feb 20, 2024","Feb 20, 2024"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","543.50","0.00","543.50","5.00","5.00","101.49","United States","-","USD","2.63","4.62","1.00","Jun 15, 2029","5.18","2.67","-","4.61","2.60","4.61","USD","May 10, 2024","May 10, 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","543.50","0.00","543.50","5.00","5.00","98.86","Japan","-","USD","2.01","4.61","1.00","Sep 11, 2028","4.05","2.01","-","4.61","2.01","4.61","USD","Sep 11, 2018","Sep 11, 2018"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","543.50","0.00","543.50","6.00","6.00","93.26","United States","-","USD","2.95","4.45","1.00","Sep 06, 2029","2.13","2.96","-","4.45","2.96","4.45","USD","Sep 06, 2019","Sep 06, 2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","543.42","0.00","543.42","5.00","5.00","100.49","United States","-","USD","6.69","5.18","1.00","Mar 01, 2035","5.25","6.74","-","5.18","6.58","5.18","USD","Feb 27, 2025","Feb 27, 2025"
"EQT","EQT CORP","Energy","Fixed Income","543.42","0.00","543.42","5.00","5.00","102.02","United States","-","USD","5.88","5.42","1.00","Feb 01, 2034","5.75","5.92","-","5.41","5.76","5.41","USD","Jan 19, 2024","Jan 19, 2024"
"HAFNI","HAFNIA LTD","Energy","Equity","543.38","0.00","543.38","74.00","74.00","7.32","Singapore","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","543.26","0.00","543.26","5.00","5.00","101.54","United States","-","USD","2.83","5.22","1.00","Oct 01, 2029","5.75","2.85","-","5.21","2.78","5.21","USD","Oct 02, 2024","Oct 02, 2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","543.26","0.00","543.26","5.00","5.00","98.91","United States","-","USD","1.06","4.65","1.00","Sep 01, 2027","3.65","1.07","-","4.65","1.07","4.65","USD","Aug 01, 2017","Aug 01, 2017"
"CIFR","CIPHER DIGITAL INC","Information Technology","Equity","543.21","0.00","543.21","31.00","31.00","17.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2020"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","543.02","0.00","543.02","5.00","5.00","98.76","Spain","-","USD","4.13","5.08","1.00","Apr 22, 2032","4.82","4.15","-","5.08","4.16","5.08","USD","Apr 22, 2026","Apr 22, 2026"
"KTY","GRUPA KETY SA","Materials","Equity","542.93","0.00","542.93","2.00","2.00","332.39","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jan 30, 1996"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","542.92","0.00","542.92","5.00","5.00","101.16","United States","-","USD","5.45","5.04","1.00","Mar 30, 2033","5.25","5.52","-","5.04","5.34","5.04","USD","Mar 31, 2023","Mar 31, 2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","542.78","0.00","542.78","5.00","5.00","99.62","United States","-","USD","1.72","4.61","1.00","Jun 15, 2028","4.40","1.81","-","4.61","1.81","4.61","USD","Dec 15, 2019","May 01, 2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","542.76","0.00","542.76","5.00","5.00","111.78","United States","-","USD","4.64","4.86","1.00","Apr 01, 2032","7.25","4.63","-","4.86","4.63","4.86","USD","Apr 03, 2002","Apr 03, 2002"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","542.76","0.00","542.76","5.00","5.00","99.01","United States","-","USD","6.37","5.05","1.00","Jun 01, 2034","4.90","6.42","-","5.05","6.42","5.05","USD","Jan 31, 2024","Jan 31, 2024"
"601166","INDUSTRIAL BANK LTD A","Financials","Equity","542.70","0.00","542.70","207.00","207.00","2.62","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 05, 2007"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","542.60","0.00","542.60","5.00","5.00","106.95","United States","-","USD","5.88","5.57","1.00","Apr 25, 2035","6.64","6.01","-","5.53","6.00","5.53","USD","Apr 25, 2024","Apr 25, 2024"
"CSGP","COSTAR GROUP INC 144A","Technology","Fixed Income","542.54","0.00","542.54","6.00","6.00","89.78","United States","-","USD","3.71","5.70","1.00","Jul 15, 2030","2.80","3.69","-","5.70","3.69","5.70","USD","Jul 01, 2020","Jul 01, 2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","542.54","0.00","542.54","5.00","5.00","98.73","United States","-","USD","3.40","4.74","1.00","Apr 30, 2030","4.38","3.42","-","4.74","3.42","4.74","USD","Apr 30, 2025","Apr 30, 2025"
"MMM","3M CO MTN","Capital Goods","Fixed Income","542.54","0.00","542.54","6.00","6.00","97.03","United States","-","USD","2.41","4.59","1.00","Mar 01, 2029","3.38","2.44","-","4.59","2.44","4.59","USD","Feb 22, 2019","Feb 22, 2019"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","542.43","0.00","542.43","5.00","5.00","99.54","Chile","-","USD","6.34","5.57","1.00","Sep 10, 2034","5.50","6.37","-","5.57","6.37","5.57","USD","Sep 10, 2024","Sep 10, 2024"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","542.30","0.00","542.30","5.00","5.00","99.77","United States","-","USD","1.79","4.78","1.00","Jun 09, 2028","4.65","1.78","-","4.78","1.78","4.78","USD","Jun 09, 2025","Jun 09, 2025"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","542.30","0.00","542.30","5.00","5.00","99.45","Korea (South)","-","USD","0.96","4.45","1.00","Jul 13, 2027","3.88","0.96","-","4.45","0.96","4.45","USD","Jul 13, 2022","Jul 13, 2022"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","541.82","0.00","541.82","5.00","5.00","98.62","United States","-","USD","1.46","4.72","1.00","Feb 15, 2028","3.80","1.49","-","4.72","1.49","4.72","USD","Sep 21, 2017","Dec 28, 2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","541.58","0.00","541.58","5.00","5.00","100.96","United States","-","USD","4.05","4.66","1.00","Mar 07, 2031","4.90","4.04","-","4.66","4.04","4.66","USD","Mar 07, 2024","Mar 07, 2024"
"QRVO","QORVO INC","Technology","Fixed Income","541.58","0.00","541.58","6.00","6.00","96.48","United States","-","USD","2.69","5.57","1.00","Oct 15, 2029","4.38","2.94","-","5.57","2.94","5.57","USD","Apr 15, 2020","Aug 21, 2020"
"TXNM","TXNM ENERGY INC","Utilities","Equity","541.49","0.00","541.49","9.00","9.00","57.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","541.45","0.00","541.45","5.00","5.00","100.91","United States","-","USD","4.69","4.71","1.00","Feb 12, 2032","4.90","4.73","-","4.71","4.61","4.71","USD","Feb 12, 2025","Feb 12, 2025"
"FNAL7378","FNMA 30YR","Agency Fixed Rate","Fixed Income","541.44","0.00","541.44","6.00","6.00","89.38","United States","-","USD","5.96","4.90","1.00","Nov 01, 2044","3.00","5.66","-","4.90","5.66","4.90","USD","Sep 01, 2015","Sep 01, 2015"
"FNAS7594","FNMA 30YR","Agency Fixed Rate","Fixed Income","541.44","0.00","541.44","6.00","6.00","91.92","United States","-","USD","5.93","5.00","1.00","Jul 01, 2046","3.50","5.38","-","5.00","5.38","5.00","USD","Jun 01, 2016","Jun 01, 2016"
"FNFS3545","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","541.44","0.00","541.44","6.00","6.00","90.65","United States","-","USD","5.73","5.33","1.00","Sep 01, 2052","3.50","5.07","-","5.33","5.07","5.33","USD","Dec 01, 2022","Dec 01, 2022"
"OKE","ONEOK INC","Energy","Fixed Income","541.40","0.00","541.40","6.00","6.00","91.04","United States","-","USD","12.86","6.39","1.00","Nov 01, 2054","5.70","13.13","-","6.39","13.13","6.39","USD","Sep 24, 2024","Sep 24, 2024"
"CABKSM","CAIXABANK SA (FXD-FRN) MTN 144A","Banking","Fixed Income","541.34","0.00","541.34","5.00","5.00","99.83","Spain","-","USD","1.85","4.75","1.00","Jul 03, 2029","4.63","1.85","-","4.73","1.85","4.73","USD","Jul 03, 2025","Jul 03, 2025"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","541.34","0.00","541.34","5.00","5.00","101.95","United States","-","USD","2.33","5.69","1.00","Mar 11, 2029","6.50","2.36","-","5.67","2.29","5.67","USD","Sep 11, 2024","Jan 17, 2025"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","541.32","0.00","541.32","5.00","5.00","107.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 20, 1989"
"EQIX","EQUINIX INC","Technology","Fixed Income","541.28","0.00","541.28","6.00","6.00","93.89","United States","-","USD","4.98","5.14","1.00","Apr 15, 2032","3.90","5.00","-","5.14","5.00","5.14","USD","Apr 05, 2022","Apr 05, 2022"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","541.17","0.00","541.17","8.00","8.00","70.80","United States","-","USD","13.84","5.78","1.00","Apr 01, 2050","3.50","14.09","-","5.78","14.09","5.78","USD","Mar 31, 2020","Mar 31, 2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","541.10","0.00","541.10","6.00","6.00","93.51","United Kingdom","-","USD","3.79","6.22","1.00","Sep 23, 2035","3.56","3.72","-","5.31","3.77","5.31","USD","Sep 23, 2020","Sep 23, 2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","541.10","0.00","541.10","5.00","5.00","100.32","United States","-","USD","1.27","4.34","1.00","Nov 15, 2027","4.60","1.27","-","4.34","1.27","4.34","USD","Nov 15, 2024","Nov 15, 2024"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","541.10","0.00","541.10","5.00","5.00","100.79","Switzerland","-","USD","2.38","4.47","1.00","Mar 08, 2029","4.79","2.42","-","4.46","2.35","4.46","USD","Mar 08, 2024","Mar 08, 2024"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","541.10","0.00","541.10","6.00","6.00","93.26","Australia","-","USD","4.26","5.26","1.00","Apr 29, 2031","3.65","4.27","-","5.26","4.27","5.26","USD","Apr 29, 2021","Apr 29, 2021"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","541.10","0.00","541.10","5.00","5.00","100.57","United States","-","USD","1.55","4.60","1.00","Mar 28, 2028","4.95","1.59","-","4.58","1.51","4.58","USD","Apr 14, 2023","Apr 14, 2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","540.95","0.00","540.95","5.00","5.00","100.90","United States","-","USD","6.91","5.37","1.00","Jun 15, 2035","5.50","6.95","-","5.37","6.80","5.37","USD","Jun 09, 2025","Jun 09, 2025"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","540.86","0.00","540.86","5.00","5.00","100.13","United States","-","USD","3.30","4.96","1.00","Mar 27, 2030","5.00","3.29","-","4.96","3.29","4.96","USD","Mar 27, 2025","Mar 27, 2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","540.84","0.00","540.84","6.00","6.00","91.18","United States","-","USD","13.20","5.96","1.00","May 15, 2053","5.30","13.49","-","5.96","13.49","5.96","USD","May 23, 2023","May 23, 2023"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","540.79","0.00","540.79","5.00","5.00","98.64","United States","-","USD","6.31","5.36","1.00","Jun 01, 2034","5.15","6.35","-","5.36","6.35","5.36","USD","May 28, 2024","May 28, 2024"
"FRSD8243","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","540.70","0.00","540.70","6.00","6.00","90.16","United States","-","USD","6.60","5.11","1.00","Sep 01, 2052","3.50","6.11","-","5.11","6.11","5.11","USD","Aug 01, 2022","Aug 01, 2022"
"G2MA3938","GNMA2 30YR","Agency Fixed Rate","Fixed Income","540.70","0.00","540.70","6.00","6.00","94.30","United States","-","USD","7.07","5.07","1.00","Sep 20, 2046","4.00","5.35","-","5.07","5.35","5.07","USD","Sep 01, 2016","Sep 01, 2016"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","540.62","0.00","540.62","5.00","5.00","99.39","United States","-","USD","1.94","4.41","1.00","Aug 15, 2028","4.10","1.94","-","4.41","1.94","4.41","USD","Aug 15, 2025","Aug 15, 2025"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","540.62","0.00","540.62","5.00","5.00","99.54","Netherlands","-","USD","3.20","5.89","1.00","Mar 18, 2030","5.75","3.20","-","5.89","3.20","5.89","USD","Mar 18, 2025","Mar 18, 2025"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","540.62","0.00","540.62","6.00","6.00","85.62","United States","-","USD","12.01","6.21","1.00","Apr 20, 2048","5.00","12.23","-","6.21","12.23","6.21","USD","Oct 20, 2018","Jan 16, 2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","540.46","0.00","540.46","6.00","6.00","96.64","United States","-","USD","5.07","5.05","1.00","Jul 27, 2032","4.40","5.10","-","5.05","5.10","5.05","USD","Jul 27, 2022","Jul 27, 2022"
"ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","540.38","0.00","540.38","6.00","6.00","95.56","United States","-","USD","1.77","4.25","1.00","May 15, 2028","1.70","1.76","-","4.25","1.76","4.25","USD","May 14, 2021","May 14, 2021"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","540.38","0.00","540.38","5.00","5.00","101.14","Canada","-","USD","3.15","4.86","1.00","Jan 13, 2031","5.25","3.15","-","4.86","3.16","4.86","USD","Jan 13, 2025","Jan 13, 2025"
"XRAY","DENTSPLY SIRONA INC","Consumer Non-Cyclical","Fixed Income","540.38","0.00","540.38","6.00","6.00","92.96","United States","-","USD","3.56","5.28","1.00","Jun 01, 2030","3.25","3.55","-","5.28","3.55","5.28","USD","May 26, 2020","May 26, 2020"
"JET2","JET2 PLC","Industrials","Equity","540.24","0.00","540.24","27.00","27.00","19.84","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 05, 1989"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","540.13","0.00","540.13","5.00","5.00","98.87","Japan","-","USD","3.57","4.93","1.00","Jul 08, 2031","4.66","3.58","-","4.93","3.58","4.93","USD","Jul 08, 2025","Jul 08, 2025"
"FNFA0435","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","539.96","0.00","539.96","6.00","6.00","90.84","United States","-","USD","3.85","4.56","1.00","Jun 01, 2037","2.00","3.60","-","4.56","3.60","4.56","USD","Jan 01, 2025","Jan 01, 2025"
"FNFM5592","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","539.96","0.00","539.96","6.00","6.00","93.58","United States","-","USD","5.45","5.30","1.00","Dec 01, 2050","4.00","4.89","-","5.30","4.89","5.30","USD","Jan 01, 2021","Jan 01, 2021"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","539.89","0.00","539.89","5.00","5.00","100.88","Switzerland","-","USD","3.27","4.92","1.00","Apr 01, 2030","5.19","3.29","-","4.92","3.22","4.92","USD","Apr 01, 2025","Apr 01, 2025"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","539.85","0.00","539.85","5.00","5.00","104.91","Canada","-","USD","8.15","5.67","1.00","Mar 15, 2038","6.25","8.14","-","5.67","8.14","5.67","USD","Mar 19, 2007","Mar 19, 2007"
"4088","AIR WATER INC","Materials","Equity","539.71","0.00","539.71","35.00","35.00","15.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","539.65","0.00","539.65","5.00","5.00","99.52","Japan","-","USD","3.56","5.04","1.00","Jul 01, 2030","4.90","3.55","-","5.04","3.55","5.04","USD","Jul 01, 2025","Jul 01, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","539.52","0.00","539.52","8.00","8.00","64.41","United States","-","USD","15.05","6.21","1.00","Mar 22, 2061","3.70","15.36","-","6.21","15.36","6.21","USD","Mar 22, 2021","Mar 22, 2021"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","539.31","0.00","539.31","5.00","5.00","99.49","United States","-","USD","7.42","5.57","1.00","May 15, 2036","5.51","7.44","-","5.57","7.44","5.57","USD","May 22, 2026","May 22, 2026"
"FRQC3469","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","539.21","0.00","539.21","6.00","6.00","83.72","United States","-","USD","6.91","5.21","1.00","Jul 01, 2051","2.50","6.10","-","5.21","6.10","5.21","USD","Jun 01, 2021","Jun 01, 2021"
"G2MA8723","GNMA2 30YR","Agency Fixed Rate","Fixed Income","539.21","0.00","539.21","6.00","6.00","93.39","United States","-","USD","6.08","5.18","1.00","Mar 20, 2053","4.00","5.60","-","5.18","5.60","5.18","USD","Mar 01, 2023","Mar 01, 2023"
"G2627031","GNMA2 30YR","Agency Fixed Rate","Fixed Income","539.21","0.00","539.21","6.00","6.00","88.81","United States","-","USD","5.67","5.07","1.00","Dec 20, 2045","3.00","5.48","-","5.07","5.48","5.07","USD","Dec 01, 2015","Dec 01, 2015"
"BRAV","BRAVIDA HOLDING","Industrials","Equity","539.19","0.00","539.19","38.00","38.00","14.03","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 16, 2015"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","539.17","0.00","539.17","6.00","6.00","97.21","United Kingdom","-","USD","2.72","5.38","1.00","Jul 18, 2030","3.96","2.73","-","4.97","2.73","4.97","USD","Jul 18, 2019","Jul 18, 2019"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","538.98","0.00","538.98","5.00","5.00","98.12","United States","-","USD","7.31","5.75","1.00","Apr 15, 2036","5.50","7.33","-","5.75","7.33","5.75","USD","Apr 10, 2026","Apr 10, 2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","538.98","0.00","538.98","5.00","5.00","101.35","Australia","-","USD","6.42","4.97","1.00","Jun 11, 2034","5.18","6.40","-","4.97","6.40","4.97","USD","Jun 11, 2024","Jun 11, 2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","538.93","0.00","538.93","5.00","5.00","101.21","China","-","USD","3.44","4.53","1.00","May 26, 2030","4.88","3.46","-","4.52","3.40","4.52","USD","May 26, 2025","Oct 02, 2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","538.93","0.00","538.93","5.00","5.00","99.32","United States","-","USD","2.26","4.69","1.00","Jan 15, 2029","4.40","2.33","-","4.69","2.33","4.69","USD","Aug 15, 2018","Aug 15, 2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","538.82","0.00","538.82","5.00","5.00","99.82","United States","-","USD","4.55","4.79","1.00","Nov 01, 2031","4.75","4.58","-","4.79","4.58","4.79","USD","Nov 01, 2024","Nov 01, 2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","538.69","0.00","538.69","5.00","5.00","102.67","Germany","-","USD","2.09","4.97","1.00","Nov 16, 2028","6.20","2.13","-","4.93","2.06","4.93","USD","Nov 16, 2023","Nov 16, 2023"
"FDR","FLUIDRA SA","Industrials","Equity","538.67","0.00","538.67","26.00","26.00","20.74","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 01, 2007"
"ZIP","ZIP CO LTD","Financials","Equity","538.67","0.00","538.67","259.00","259.00","2.08","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 09, 2009"
"5838","RAKUTEN BANK LTD","Financials","Equity","538.67","0.00","538.67","17.00","17.00","32.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 21, 2023"
"FRZA5639","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","538.47","0.00","538.47","5.00","5.00","99.64","United States","-","USD","4.70","5.06","1.00","Aug 01, 2048","5.00","4.72","-","5.06","4.72","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"BELA","JUMBO SA","Consumer Discretionary","Equity","538.31","0.00","538.31","20.00","20.00","26.86","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 1997"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","538.21","0.00","538.21","5.00","5.00","99.25","United States","-","USD","2.82","4.86","1.00","Sep 01, 2029","4.60","2.83","-","4.86","2.83","4.86","USD","Sep 19, 2024","Sep 19, 2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","538.19","0.00","538.19","6.00","6.00","95.19","United States","-","USD","13.29","5.90","1.00","Feb 16, 2055","5.55","13.57","-","5.90","13.57","5.90","USD","Aug 08, 2024","Aug 08, 2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","538.16","0.00","538.16","5.00","5.00","100.35","United States","-","USD","4.26","5.10","1.00","Aug 05, 2032","5.15","4.30","-","5.07","4.30","5.07","USD","Aug 05, 2024","Aug 05, 2024"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","537.97","0.00","537.97","5.00","5.00","99.16","Switzerland","-","USD","2.85","4.49","1.00","Sep 09, 2029","4.20","2.87","-","4.49","2.87","4.49","USD","Sep 09, 2024","Sep 09, 2024"
"FNBW8982","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","537.73","0.00","537.73","5.00","5.00","98.51","United States","-","USD","4.95","5.26","1.00","Oct 01, 2052","5.00","5.63","-","5.26","5.63","5.26","USD","Oct 01, 2022","Oct 01, 2022"
"G2MA5079","GNMA2 30YR","Agency Fixed Rate","Fixed Income","537.73","0.00","537.73","6.00","6.00","97.18","United States","-","USD","5.91","5.03","1.00","Mar 20, 2048","4.50","5.29","-","5.03","5.29","5.03","USD","Mar 01, 2018","Mar 01, 2018"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","537.67","0.00","537.67","5.00","5.00","101.77","United States","-","USD","6.02","5.36","1.00","Jan 15, 2034","5.65","6.06","-","5.35","5.90","5.35","USD","Jan 15, 2025","Feb 11, 2025"
"SON","SONAE SA","Consumer Staples","Equity","537.62","0.00","537.62","226.00","226.00","2.38","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 14, 1988"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","537.53","0.00","537.53","6.00","6.00","94.69","United States","-","USD","13.08","6.27","1.00","Nov 15, 2055","5.88","13.36","-","6.27","13.36","6.27","USD","Mar 27, 2025","Mar 27, 2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","537.50","0.00","537.50","5.00","5.00","99.16","United States","-","USD","6.52","5.58","1.00","Nov 15, 2034","5.45","6.55","-","5.58","6.55","5.58","USD","Aug 20, 2024","Aug 20, 2024"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","537.50","0.00","537.50","5.00","5.00","101.64","United States","-","USD","6.30","5.69","1.00","Sep 30, 2034","5.95","6.33","-","5.69","6.18","5.69","USD","Aug 05, 2024","Aug 05, 2024"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","537.34","0.00","537.34","5.00","5.00","98.13","United States","-","USD","6.55","5.28","1.00","Oct 15, 2034","5.00","6.58","-","5.28","6.58","5.28","USD","Aug 14, 2024","Aug 14, 2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","537.30","0.00","537.30","6.00","6.00","89.17","United States","-","USD","8.47","5.67","1.00","Apr 23, 2039","4.41","8.78","-","5.67","8.78","5.67","USD","Apr 23, 2018","Apr 23, 2018"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","537.25","0.00","537.25","5.00","5.00","99.31","United States","-","USD","3.65","5.18","1.00","Sep 15, 2030","5.00","3.65","-","5.18","3.65","5.18","USD","Jul 17, 2025","Jul 17, 2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","537.18","0.00","537.18","5.00","5.00","105.32","Hong Kong","-","USD","5.52","5.49","1.00","Jul 06, 2034","6.30","5.62","-","5.37","5.62","5.37","USD","Jul 06, 2023","Jul 06, 2023"
"WIE","WIENERBERGER AG","Materials","Equity","537.10","0.00","537.10","20.00","20.00","26.24","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","537.01","0.00","537.01","5.00","5.00","99.73","United States","-","USD","2.25","4.62","1.00","Jan 15, 2029","4.50","2.33","-","4.62","2.33","4.62","USD","Jan 14, 2019","Jan 14, 2019"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","537.01","0.00","537.01","5.00","5.00","99.17","United States","-","USD","2.13","4.94","1.00","Oct 30, 2028","4.55","2.12","-","4.94","2.12","4.94","USD","Apr 22, 2026","Apr 22, 2026"
"FRRA7543","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","536.99","0.00","536.99","6.00","6.00","93.15","United States","-","USD","6.05","5.17","1.00","Jun 01, 2052","4.00","5.85","-","5.17","5.85","5.17","USD","Jun 01, 2022","Jun 01, 2022"
"FNCB2090","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","536.99","0.00","536.99","6.00","6.00","83.48","United States","-","USD","7.06","5.17","1.00","Nov 01, 2051","2.50","6.29","-","5.17","6.29","5.17","USD","Oct 01, 2021","Oct 01, 2021"
"FNFS3786","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","536.99","0.00","536.99","6.00","6.00","95.48","United States","-","USD","2.85","4.63","1.00","Mar 01, 2037","3.00","2.69","-","4.63","2.69","4.63","USD","Jan 01, 2023","Jan 01, 2023"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","536.85","0.00","536.85","5.00","5.00","101.55","Bermuda","-","USD","5.56","5.48","1.00","Jun 05, 2033","5.75","5.60","-","5.47","5.43","5.47","USD","Jun 05, 2023","Jun 05, 2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","536.85","0.00","536.85","5.00","5.00","100.90","United States","-","USD","6.78","5.27","1.00","Apr 15, 2035","5.40","6.82","-","5.27","6.66","5.27","USD","Mar 28, 2025","Mar 28, 2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","536.76","0.00","536.76","5.00","5.00","100.58","United States","-","USD","2.77","6.39","1.00","Sep 15, 2029","6.60","2.76","-","6.39","2.69","6.39","USD","Mar 15, 2025","Apr 30, 2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","536.76","0.00","536.76","5.00","5.00","102.43","Japan","-","USD","1.86","4.77","1.00","Jul 12, 2028","6.07","1.86","-","4.77","1.86","4.77","USD","Jul 12, 2023","Jul 12, 2023"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","536.75","0.00","536.75","6.00","6.00","85.37","United States","-","USD","9.81","6.07","1.00","Jul 01, 2040","4.50","9.86","-","6.07","9.86","6.07","USD","Jul 02, 2020","Jul 01, 2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","536.52","0.00","536.52","5.00","5.00","101.85","France","-","USD","3.10","4.96","1.00","Jan 22, 2030","5.54","3.08","-","4.96","3.08","4.96","USD","Jan 22, 2025","Jan 22, 2025"
"LENOVO","LENOVO GROUP LTD MTN 144A","Technology","Fixed Income","536.52","0.00","536.52","6.00","6.00","94.34","China","-","USD","3.88","4.90","1.00","Nov 02, 2030","3.42","3.89","-","4.90","3.89","4.90","USD","Nov 02, 2020","Nov 02, 2020"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","536.52","0.00","536.52","6.00","6.00","94.87","Australia","-","USD","3.56","5.10","1.00","Jun 03, 2030","3.62","3.54","-","5.10","3.54","5.10","USD","Jun 03, 2020","Jun 03, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","536.35","0.00","536.35","5.00","5.00","104.22","United States","-","USD","7.27","5.24","1.00","Mar 15, 2036","5.80","7.25","-","5.24","7.25","5.24","USD","Mar 02, 2006","Mar 02, 2006"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","536.31","0.00","536.31","6.00","6.00","85.82","United States","-","USD","11.92","5.67","1.00","Nov 03, 2045","4.45","12.12","-","5.67","12.12","5.67","USD","Nov 03, 2015","Nov 03, 2015"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","536.28","0.00","536.28","5.00","5.00","100.81","United States","-","USD","1.86","4.69","1.00","Jul 07, 2028","5.13","1.86","-","4.69","1.86","4.69","USD","Jul 07, 2023","Jul 07, 2023"
"FNCB7865","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","536.25","0.00","536.25","5.00","5.00","103.85","United States","-","USD","2.22","5.21","1.00","Jan 01, 2054","6.50","3.14","-","5.21","3.14","5.21","USD","Dec 01, 2023","Dec 01, 2023"
"FRRJ1446","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","536.25","0.00","536.25","5.00","5.00","103.91","United States","-","USD","2.11","5.16","1.00","May 01, 2054","6.50","3.05","-","5.16","3.05","5.16","USD","Apr 01, 2024","Apr 01, 2024"
"BOKF","BOK FINANCIAL CORP","Financials","Equity","536.05","0.00","536.05","4.00","4.00","141.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 05, 1991"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","535.80","0.00","535.80","5.00","5.00","99.14","United States","-","USD","2.88","4.84","1.00","Sep 26, 2029","4.55","2.90","-","4.84","2.90","4.84","USD","Sep 26, 2024","Sep 26, 2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","535.80","0.00","535.80","5.00","5.00","100.75","Germany","-","USD","1.89","4.71","1.00","Aug 03, 2028","5.10","1.88","-","4.71","1.88","4.71","USD","Aug 03, 2023","Aug 03, 2023"
"NVR","NVR INC","Consumer Cyclical","Fixed Income","535.80","0.00","535.80","6.00","6.00","93.52","United States","-","USD","3.50","4.87","1.00","May 15, 2030","3.00","3.53","-","4.87","3.53","4.87","USD","May 04, 2020","May 04, 2020"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","535.77","0.00","535.77","530.00","530.00","1.01","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 15, 2007"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","535.65","0.00","535.65","6.00","6.00","87.83","United States","-","USD","8.06","5.00","1.00","Aug 08, 2036","3.45","8.11","-","5.00","8.11","5.00","USD","Aug 08, 2016","Aug 08, 2016"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","535.56","0.00","535.56","5.00","5.00","100.36","United States","-","USD","1.42","4.50","1.00","Feb 07, 2028","4.75","1.45","-","4.50","1.45","4.50","USD","Feb 07, 2025","Feb 07, 2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","535.56","0.00","535.56","6.00","6.00","91.48","Japan","-","USD","3.73","5.06","1.00","Jul 16, 2030","2.68","3.71","-","5.06","3.71","5.06","USD","Jul 13, 2020","Jul 13, 2020"
"ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","535.53","0.00","535.53","61.00","61.00","8.75","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 03, 1992"
"9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","535.53","0.00","535.53","49.00","49.00","10.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","535.53","0.00","535.53","5.00","5.00","104.01","United States","-","USD","7.48","5.69","1.00","Jan 25, 2037","6.20","7.51","-","5.68","7.38","5.68","USD","Feb 07, 2025","Feb 07, 2025"
"FRQD9474","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","535.50","0.00","535.50","6.00","6.00","90.43","United States","-","USD","6.15","5.20","1.00","Mar 01, 2052","3.50","5.60","-","5.20","5.60","5.20","USD","Mar 01, 2022","Mar 01, 2022"
"FNCA5269","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","535.50","0.00","535.50","6.00","6.00","93.75","United States","-","USD","2.98","4.72","1.00","Feb 01, 2035","2.50","2.78","-","4.72","2.78","4.72","USD","Feb 01, 2020","Feb 01, 2020"
"FRRJ1091","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","535.50","0.00","535.50","5.00","5.00","103.91","United States","-","USD","2.11","5.16","1.00","Mar 01, 2054","6.50","3.05","-","5.16","3.05","5.16","USD","Mar 01, 2024","Mar 01, 2024"
"PSX","PHILLIPS 66","Energy","Fixed Income","535.31","0.00","535.31","5.00","5.00","100.23","United States","-","USD","10.03","5.85","1.00","May 01, 2042","5.88","10.08","-","5.85","10.08","5.85","USD","Nov 01, 2012","Jan 18, 2013"
"INTC","INTEL CORPORATION","Technology","Fixed Income","535.21","0.00","535.21","6.00","6.00","93.93","United States","-","USD","5.55","5.12","1.00","Dec 15, 2032","4.00","5.53","-","5.12","5.53","5.12","USD","Dec 11, 2012","Dec 11, 2012"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","535.08","0.00","535.08","5.00","5.00","97.76","United States","-","USD","4.17","5.02","1.00","Apr 29, 2032","4.57","4.20","-","5.02","4.20","5.02","USD","Jan 29, 2026","Jan 29, 2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","535.08","0.00","535.08","5.00","5.00","101.83","United States","-","USD","2.54","4.85","1.00","May 15, 2029","5.55","2.57","-","4.83","2.50","4.83","USD","Feb 28, 2024","Feb 28, 2024"
"5344","MARUWA (OWARIASAHI) LTD","Information Technology","Equity","535.01","0.00","535.01","2.00","2.00","336.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 23, 1995"
"4527","ROHTO PHARMACEUTICAL LTD","Consumer Staples","Equity","535.01","0.00","535.01","35.00","35.00","15.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FISV","FISERV INC","Technology","Fixed Income","534.88","0.00","534.88","6.00","6.00","96.48","United States","-","USD","6.33","5.70","1.00","Aug 12, 2034","5.15","6.34","-","5.70","6.34","5.70","USD","Aug 12, 2024","Aug 12, 2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","534.88","0.00","534.88","5.00","5.00","103.92","United States","-","USD","5.27","5.43","1.00","Jan 15, 2033","6.15","5.33","-","5.40","5.16","5.40","USD","Jan 06, 2023","Jan 06, 2023"
"FNAS7387","FNMA 30YR","Agency Fixed Rate","Fixed Income","534.76","0.00","534.76","6.00","6.00","91.61","United States","-","USD","6.01","5.03","1.00","Jun 01, 2046","3.50","5.49","-","5.03","5.49","5.03","USD","May 01, 2016","May 01, 2016"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","534.71","0.00","534.71","6.00","6.00","88.14","United States","-","USD","4.99","4.70","1.00","Dec 21, 2031","2.20","5.00","-","4.70","5.00","4.70","USD","Dec 21, 2021","Dec 21, 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","534.65","0.00","534.65","5.00","5.00","99.06","United States","-","USD","10.51","5.71","1.00","Aug 16, 2043","5.63","10.60","-","5.71","10.60","5.71","USD","Aug 21, 2013","Aug 21, 2013"
"ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","534.60","0.00","534.60","6.00","6.00","87.86","United States","-","USD","3.92","4.51","1.00","Sep 01, 2030","1.25","3.91","-","4.51","3.91","4.51","USD","Aug 13, 2020","Aug 13, 2020"
"SRRK","SCHOLAR ROCK HOLDING CORP","Health Care","Equity","534.56","0.00","534.56","10.00","10.00","52.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2018"
"SII","SPROTT INC","Financials","Equity","534.49","0.00","534.49","5.00","5.00","104.04","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"6257","SIGURD MICROELECTRONICS CORP","Information Technology","Equity","534.38","0.00","534.38","81.00","81.00","6.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 25, 2003"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","534.38","0.00","534.38","5.00","5.00","100.35","Canada","-","USD","7.31","5.40","1.00","Mar 27, 2036","5.45","7.34","-","5.40","7.19","5.40","USD","Mar 27, 2026","Mar 27, 2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","534.36","0.00","534.36","5.00","5.00","101.98","United States","-","USD","2.58","4.85","1.00","Jun 01, 2029","5.60","2.61","-","4.83","2.54","4.83","USD","Dec 06, 2023","Dec 06, 2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","534.36","0.00","534.36","6.00","6.00","96.18","United States","-","USD","1.66","4.72","1.00","Apr 10, 2028","2.40","1.66","-","4.72","1.66","4.72","USD","Apr 09, 2021","Apr 09, 2021"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","534.22","0.00","534.22","5.00","5.00","98.96","United States","-","USD","7.43","5.39","1.00","Apr 30, 2036","5.25","7.46","-","5.39","7.46","5.39","USD","Apr 14, 2026","Apr 14, 2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","534.21","0.00","534.21","5.00","5.00","97.39","United States","-","USD","12.63","6.40","1.00","Apr 01, 2055","6.20","12.90","-","6.40","12.90","6.40","USD","Mar 04, 2025","Mar 04, 2025"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","534.12","0.00","534.12","5.00","5.00","99.30","United States","-","USD","3.27","4.61","1.00","Mar 15, 2030","4.40","3.30","-","4.61","3.30","4.61","USD","Mar 10, 2025","Mar 10, 2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","534.12","0.00","534.12","5.00","5.00","101.06","Canada","-","USD","2.32","4.50","1.00","Feb 01, 2029","4.95","2.31","-","4.50","2.31","4.50","USD","Jan 19, 2024","Jan 19, 2024"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","534.12","0.00","534.12","6.00","6.00","94.95","Japan","-","USD","1.52","4.68","1.00","Feb 10, 2028","1.30","1.51","-","4.68","1.51","4.68","USD","Feb 10, 2021","Feb 10, 2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","534.10","0.00","534.10","5.00","5.00","100.55","Chile","-","USD","12.41","6.26","1.00","Sep 08, 2053","6.30","12.68","-","6.26","12.59","6.26","USD","Sep 08, 2023","Sep 08, 2023"
"FNCB1388","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","534.02","0.00","534.02","6.00","6.00","83.48","United States","-","USD","7.06","5.17","1.00","Aug 01, 2051","2.50","6.29","-","5.17","6.29","5.17","USD","Jul 01, 2021","Jul 01, 2021"
"FNFM5150","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","534.02","0.00","534.02","7.00","7.00","80.73","United States","-","USD","7.26","5.06","1.00","Dec 01, 2050","2.00","6.47","-","5.06","6.47","5.06","USD","Dec 01, 2020","Dec 01, 2020"
"NHF","NIB HOLDINGS LTD","Financials","Equity","533.96","0.00","533.96","105.00","105.00","5.10","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 05, 2007"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","533.88","0.00","533.88","6.00","6.00","96.02","United States","-","USD","2.71","4.87","1.00","Jun 21, 2029","3.40","2.74","-","4.87","2.74","4.87","USD","Jun 21, 2019","Jun 21, 2019"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","533.88","0.00","533.88","5.00","5.00","100.82","Canada","-","USD","3.07","4.74","1.00","Dec 15, 2029","5.00","3.09","-","4.73","3.02","4.73","USD","Jun 15, 2025","Nov 04, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","533.39","0.00","533.39","5.00","5.00","98.52","United States","-","USD","2.33","4.89","1.00","Jan 08, 2029","4.25","2.32","-","4.89","2.32","4.89","USD","Jan 08, 2026","Jan 08, 2026"
"FNBX3148","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","533.28","0.00","533.28","5.00","5.00","100.75","United States","-","USD","4.06","5.33","1.00","Nov 01, 2052","5.50","4.68","-","5.33","4.68","5.33","USD","Nov 01, 2022","Nov 01, 2022"
"G2MA7829","GNMA2 30YR","Agency Fixed Rate","Fixed Income","533.28","0.00","533.28","6.00","6.00","90.69","United States","-","USD","6.02","5.17","1.00","Jan 20, 2052","3.50","5.58","-","5.17","5.58","5.17","USD","Jan 01, 2022","Jan 01, 2022"
"FRPT","FRESHPET INC","Consumer Staples","Equity","533.28","0.00","533.28","9.00","9.00","56.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2014"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","533.15","0.00","533.15","5.00","5.00","100.04","United States","-","USD","3.99","4.69","1.00","Feb 15, 2031","4.70","4.00","-","4.69","4.00","4.69","USD","May 09, 2025","May 09, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","533.10","0.00","533.10","8.00","8.00","65.65","United States","-","USD","14.37","5.90","1.00","May 15, 2051","3.25","14.63","-","5.90","14.63","5.90","USD","May 19, 2021","May 19, 2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","533.07","0.00","533.07","6.00","6.00","95.65","United States","-","USD","7.28","5.54","1.00","Feb 03, 2036","4.95","7.29","-","5.54","7.29","5.54","USD","Feb 03, 2026","Feb 03, 2026"
"3107","DAIWABO HOLDINGS LTD","Information Technology","Equity","532.92","0.00","532.92","26.00","26.00","20.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6919","CALIWAY BIOPHARMACEUTICALS LTD","Health Care","Equity","532.76","0.00","532.76","166.00","166.00","3.20","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 26, 2022"
"CDNS","CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","532.74","0.00","532.74","5.00","5.00","97.30","United States","-","USD","6.52","5.11","1.00","Sep 10, 2034","4.70","6.56","-","5.11","6.56","5.11","USD","Sep 10, 2024","Sep 10, 2024"
"ATWALD","ATLAS WAREHOUSE LENDING CO LP 144A","Financial Other","Fixed Income","532.67","0.00","532.67","5.00","5.00","102.81","United States","-","USD","3.09","5.36","1.00","Jan 15, 2030","6.25","3.11","-","5.34","3.04","5.34","USD","Dec 10, 2024","Dec 10, 2024"
"BKH","BLACK HILLS CORP","Utilities","Equity","532.52","0.00","532.52","7.00","7.00","74.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","532.43","0.00","532.43","5.00","5.00","98.97","United States","-","USD","2.00","4.65","1.00","Sep 15, 2028","4.15","2.01","-","4.65","2.01","4.65","USD","Sep 15, 2025","Sep 15, 2025"
"CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","532.39","0.00","532.39","21.00","21.00","24.93","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 21, 1998"
"AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","532.25","0.00","532.25","5.00","5.00","101.37","United Kingdom","-","USD","4.94","5.23","1.00","Aug 11, 2032","5.50","5.00","-","5.22","4.82","5.22","USD","Aug 11, 2022","Aug 11, 2022"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","532.19","0.00","532.19","5.00","5.00","98.40","United States","-","USD","1.24","4.49","1.00","Nov 02, 2027","3.20","1.24","-","4.49","1.24","4.49","USD","Nov 02, 2017","Nov 02, 2017"
"RYTM","RHYTHM PHARMACEUTICALS INC","Health Care","Equity","532.15","0.00","532.15","5.00","5.00","106.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","531.95","0.00","531.95","5.00","5.00","101.05","Finland","-","USD","1.12","4.45","1.00","Sep 22, 2027","5.38","1.12","-","4.45","1.12","4.45","USD","Sep 22, 2022","Sep 22, 2022"
"CRM","SALESFORCE INC","Technology","Fixed Income","531.89","0.00","531.89","5.00","5.00","98.93","United States","-","USD","10.63","6.50","1.00","Mar 15, 2046","6.40","10.81","-","6.50","10.81","6.50","USD","Mar 13, 2026","Mar 13, 2026"
"FNBM3868","FNMA 30YR","Agency Fixed Rate","Fixed Income","531.80","0.00","531.80","6.00","6.00","95.34","United States","-","USD","5.26","4.92","1.00","Sep 01, 2046","4.00","4.98","-","4.92","4.98","4.92","USD","Apr 01, 2018","Apr 01, 2018"
"FNFM6863","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","531.80","0.00","531.80","7.00","7.00","81.02","United States","-","USD","7.03","5.15","1.00","Apr 01, 2051","2.00","6.17","-","5.15","6.17","5.15","USD","Apr 01, 2021","Apr 01, 2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","531.71","0.00","531.71","5.00","5.00","100.69","Ireland","-","USD","2.24","4.80","1.00","Jan 19, 2029","5.10","2.27","-","4.79","2.20","4.79","USD","Jan 11, 2024","Jan 11, 2024"
"MRKGR","EMD FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","531.71","0.00","531.71","5.00","5.00","99.02","Germany","-","USD","1.94","4.63","1.00","Aug 15, 2028","4.13","1.93","-","4.63","1.93","4.63","USD","Aug 15, 2025","Aug 15, 2025"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","531.55","0.00","531.55","5.00","5.00","104.44","United States","-","USD","12.54","6.20","1.00","Nov 15, 2053","6.54","12.82","-","6.20","12.72","6.20","USD","Aug 08, 2023","Aug 08, 2023"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Technology","Fixed Income","531.47","0.00","531.47","6.00","6.00","92.90","United States","-","USD","3.36","4.90","1.00","Mar 08, 2030","2.75","3.37","-","4.90","3.37","4.90","USD","Dec 10, 2019","Dec 10, 2019"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","531.47","0.00","531.47","5.00","5.00","98.19","United States","-","USD","2.40","4.68","1.00","Mar 15, 2029","3.95","2.46","-","4.68","2.46","4.68","USD","Mar 07, 2019","Mar 07, 2019"
"CAMX","CAMURUS","Health Care","Equity","531.35","0.00","531.35","8.00","8.00","65.14","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Dec 03, 2015"
"TATE","TATE AND LYLE PLC","Consumer Staples","Equity","531.35","0.00","531.35","70.00","70.00","7.54","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","531.26","0.00","531.26","5.00","5.00","100.27","United States","-","USD","5.04","4.60","1.00","Jul 23, 2032","4.65","5.08","-","4.60","4.96","4.60","USD","Jul 23, 2025","Jul 23, 2025"
"PFE","WYETH LLC","Consumer Non-Cyclical","Fixed Income","531.26","0.00","531.26","5.00","5.00","108.86","United States","-","USD","5.86","5.07","1.00","Feb 01, 2034","6.50","5.84","-","5.07","5.84","5.07","USD","Dec 16, 2003","Dec 16, 2003"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","531.23","0.00","531.23","5.00","5.00","98.57","United States","-","USD","3.13","6.05","1.00","Feb 15, 2030","5.60","3.12","-","6.05","3.12","6.05","USD","Feb 15, 2025","May 23, 2025"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","531.11","0.00","531.11","6.00","6.00","91.20","United States","-","USD","11.61","6.26","1.00","Jun 15, 2047","5.50","11.83","-","6.26","11.83","6.26","USD","Jun 22, 2017","Jun 22, 2017"
"FRRA7748","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","531.05","0.00","531.05","6.00","6.00","86.76","United States","-","USD","6.93","5.13","1.00","Aug 01, 2052","3.00","6.26","-","5.13","6.26","5.13","USD","Jul 01, 2022","Jul 01, 2022"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","530.99","0.00","530.99","5.00","5.00","98.81","United States","-","USD","4.23","4.88","1.00","May 15, 2031","4.60","4.24","-","4.88","4.24","4.88","USD","May 07, 2026","May 07, 2026"
"KKR","KKR GROUP FINANCE CO VI LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","530.99","0.00","530.99","5.00","5.00","96.66","United States","-","USD","2.72","4.98","1.00","Jul 01, 2029","3.75","2.75","-","4.98","2.75","4.98","USD","Jul 01, 2019","Jul 01, 2019"
"5631","JAPAN STEEL WORKS LTD","Industrials","Equity","530.82","0.00","530.82","12.00","12.00","45.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"T","AT&T INC","Communications","Fixed Income","530.78","0.00","530.78","6.00","6.00","96.10","United States","-","USD","12.83","6.50","1.00","Oct 30, 2056","6.20","13.11","-","6.50","13.11","6.50","USD","Apr 30, 2026","Apr 30, 2026"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","530.77","0.00","530.77","5.00","5.00","100.16","Canada","-","USD","6.47","6.84","1.00","Oct 27, 2085","6.88","6.77","-","6.74","6.67","6.74","USD","Oct 08, 2025","Oct 08, 2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","530.77","0.00","530.77","5.00","5.00","108.26","Australia","-","USD","5.77","5.44","1.00","Nov 17, 2033","6.82","5.74","-","5.44","5.74","5.44","USD","Nov 17, 2023","Nov 17, 2023"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","530.75","0.00","530.75","5.00","5.00","99.08","United States","-","USD","2.50","4.60","1.00","May 01, 2029","4.25","2.58","-","4.60","2.58","4.60","USD","Nov 01, 2022","Feb 28, 2023"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","530.61","0.00","530.61","5.00","5.00","98.38","United States","-","USD","7.07","5.42","1.00","Sep 25, 2035","5.20","7.09","-","5.42","7.09","5.42","USD","Sep 16, 2025","Sep 16, 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","530.51","0.00","530.51","5.00","5.00","99.94","United States","-","USD","1.44","4.54","1.00","Feb 06, 2028","4.50","1.45","-","4.54","1.45","4.54","USD","Feb 06, 2023","Feb 06, 2023"
"PARAUCO","PARQUE ARAUCO SA","Real Estate","Equity","530.45","0.00","530.45","123.00","123.00","4.32","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 04, 1993"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","530.34","0.00","530.34","10.00","10.00","55.60","United States","-","USD","14.98","6.03","1.00","Jun 03, 2050","2.50","15.19","-","6.03","15.19","6.03","USD","Jun 03, 2020","Jun 03, 2020"
"FGQ58055","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","530.31","0.00","530.31","5.00","5.00","99.74","United States","-","USD","4.78","5.07","1.00","Aug 01, 2048","5.00","4.75","-","5.07","4.75","5.07","USD","Aug 01, 2018","Aug 01, 2018"
"1332","NISSUI CORP","Consumer Staples","Equity","530.30","0.00","530.30","68.00","68.00","7.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2809","KEWPIE CORP","Consumer Staples","Equity","530.30","0.00","530.30","19.00","19.00","28.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","530.23","0.00","530.23","8.00","8.00","63.61","United States","-","USD","14.20","5.87","1.00","Feb 24, 2050","3.00","14.43","-","5.87","14.43","5.87","USD","Feb 24, 2020","Feb 24, 2020"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","530.23","0.00","530.23","5.00","5.00","99.63","Saudi Arabia","-","USD","12.72","6.40","1.00","Jun 02, 2055","6.38","13.00","-","6.40","13.00","6.40","USD","Jun 02, 2025","Jun 02, 2025"
"2377","MICRO-STAR INTERNATIONAL LTD","Information Technology","Equity","530.22","0.00","530.22","121.00","121.00","4.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 09, 1998"
"240810","WONIK IPS LTD","Information Technology","Equity","530.22","0.00","530.22","6.00","6.00","95.04","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","530.01","0.00","530.01","6.00","6.00","92.54","United States","-","USD","13.37","5.94","1.00","Mar 15, 2055","5.40","13.68","-","5.94","13.68","5.94","USD","Nov 08, 2024","Nov 08, 2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","529.95","0.00","529.95","6.00","6.00","88.90","Switzerland","-","USD","4.70","5.09","1.00","Sep 23, 2031","2.63","4.69","-","5.09","4.69","5.09","USD","Sep 23, 2021","Sep 23, 2021"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","529.78","0.00","529.78","5.00","5.00","101.58","United States","-","USD","1.55","4.72","1.00","Apr 01, 2028","5.70","1.59","-","4.68","1.51","4.68","USD","Mar 28, 2023","Mar 28, 2023"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","529.78","0.00","529.78","5.00","5.00","101.67","United States","-","USD","3.49","4.89","1.00","Jul 30, 2030","5.35","3.51","-","4.88","3.45","4.88","USD","Apr 17, 2025","Apr 17, 2025"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","529.78","0.00","529.78","6.00","6.00","95.40","United States","-","USD","3.53","4.81","1.00","Jun 01, 2030","3.50","3.55","-","4.81","3.55","4.81","USD","May 18, 2020","May 18, 2020"
"LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","529.62","0.00","529.62","5.00","5.00","96.77","United States","-","USD","6.55","5.29","1.00","Oct 01, 2034","4.80","6.58","-","5.29","6.58","5.29","USD","Sep 23, 2024","Sep 23, 2024"
"FNBQ6317","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","529.57","0.00","529.57","6.00","6.00","88.11","United States","-","USD","6.69","5.01","1.00","Nov 01, 2050","3.00","5.97","-","5.01","5.97","5.01","USD","Oct 01, 2020","Oct 01, 2020"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","529.34","0.00","529.34","7.00","7.00","78.38","United States","-","USD","12.23","6.08","1.00","Jul 15, 2046","4.20","12.42","-","6.08","12.42","6.08","USD","Jul 07, 2016","Jul 07, 2016"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","529.30","0.00","529.30","6.00","6.00","94.25","United States","-","USD","2.08","4.32","1.00","Sep 15, 2028","1.50","2.08","-","4.32","2.08","4.32","USD","Sep 21, 2021","Sep 21, 2021"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","529.29","0.00","529.29","6.00","6.00","91.70","United States","-","USD","4.94","5.09","1.00","Mar 01, 2032","3.38","4.95","-","5.09","4.95","5.09","USD","Feb 25, 2022","Feb 25, 2022"
"EZJ","EASYJET PLC","Industrials","Equity","529.26","0.00","529.26","59.00","59.00","9.03","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 15, 2000"
"ASMDEE B","ASMODEE GROUP CLASS B","Consumer Discretionary","Equity","529.26","0.00","529.26","35.00","35.00","15.12","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","529.23","0.00","529.23","9.00","9.00","59.67","Saudi Arabia","-","USD","15.99","6.17","1.00","Nov 24, 2070","3.50","16.35","-","6.17","16.35","6.17","USD","Nov 24, 2020","Nov 24, 2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","529.13","0.00","529.13","5.00","5.00","99.78","United States","-","USD","6.89","5.28","1.00","May 15, 2035","5.25","6.93","-","5.28","6.93","5.28","USD","May 07, 2025","May 07, 2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","529.06","0.00","529.06","5.00","5.00","99.56","United States","-","USD","1.55","4.73","1.00","Mar 10, 2028","4.45","1.55","-","4.73","1.55","4.73","USD","Mar 10, 2026","Mar 10, 2026"
"FNFM2244","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","528.83","0.00","528.83","5.00","5.00","97.59","United States","-","USD","4.91","4.99","1.00","Oct 01, 2045","4.50","4.69","-","4.99","4.69","4.99","USD","Jan 01, 2020","Jan 01, 2020"
"G2MA2520","GNMA2 30YR","Agency Fixed Rate","Fixed Income","528.83","0.00","528.83","6.00","6.00","90.04","United States","-","USD","6.75","4.98","1.00","Jan 20, 2045","3.00","5.07","-","4.98","5.07","4.98","USD","Jan 01, 2015","Jan 01, 2015"
"G2MA3172","GNMA2 30YR","Agency Fixed Rate","Fixed Income","528.83","0.00","528.83","6.00","6.00","89.68","United States","-","USD","6.75","5.00","1.00","Oct 20, 2045","3.00","5.21","-","5.00","5.21","5.00","USD","Oct 01, 2015","Oct 01, 2015"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","528.83","0.00","528.83","588.00","588.00","0.90","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 21, 1990"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","528.82","0.00","528.82","5.00","5.00","101.00","United States","-","USD","2.67","4.48","1.00","Jun 11, 2029","4.85","2.67","-","4.48","2.67","4.48","USD","Jun 11, 2024","Jun 11, 2024"
"ARCAD","ARCADIS NV","Industrials","Equity","528.73","0.00","528.73","13.00","13.00","39.65","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 03, 1995"
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","528.64","0.00","528.64","5.00","5.00","98.12","Australia","-","USD","6.44","5.41","1.00","Sep 16, 2034","5.13","6.47","-","5.41","6.47","5.41","USD","Sep 16, 2024","Sep 16, 2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","528.64","0.00","528.64","5.00","5.00","99.75","United States","-","USD","5.50","5.04","1.00","Apr 01, 2033","5.00","5.56","-","5.04","5.56","5.04","USD","Mar 30, 2023","Mar 30, 2023"
"TOTS3","TOTVS SA","Information Technology","Equity","528.60","0.00","528.60","93.00","93.00","5.71","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 09, 2006"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","528.58","0.00","528.58","5.00","5.00","101.91","United States","-","USD","2.03","4.64","1.00","Oct 15, 2028","5.55","2.07","-","4.62","1.99","4.62","USD","Sep 15, 2023","Sep 15, 2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","528.57","0.00","528.57","5.00","5.00","104.62","United States","-","USD","11.69","6.22","1.00","Apr 01, 2050","6.60","11.95","-","6.22","11.83","6.22","USD","Apr 02, 2020","Apr 02, 2020"
"MA","MASTERCARD INC","Technology","Fixed Income","528.57","0.00","528.57","7.00","7.00","75.85","United States","-","USD","13.56","5.72","1.00","Mar 26, 2050","3.85","13.82","-","5.72","13.82","5.72","USD","Mar 26, 2020","Mar 26, 2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","528.34","0.00","528.34","5.00","5.00","99.82","United States","-","USD","1.53","4.67","1.00","Mar 03, 2028","4.55","1.53","-","4.67","1.53","4.67","USD","Mar 05, 2025","Mar 05, 2025"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","528.31","0.00","528.31","5.00","5.00","100.18","Netherlands","-","USD","4.90","6.34","1.00","Sep 12, 2032","6.38","4.92","-","6.34","4.92","6.34","USD","Sep 12, 2022","Sep 12, 2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","528.31","0.00","528.31","5.00","5.00","98.35","United States","-","USD","6.20","5.07","1.00","Jan 05, 2034","4.80","6.18","-","5.07","6.18","5.07","USD","Jan 05, 2024","Jan 05, 2024"
"DFTX","DEFINIUM THERAPEUTICS INC","Health Care","Equity","528.26","0.00","528.26","12.00","12.00","44.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 27, 2021"
"DOO","BRP SUBORDINATE VOTING INC","Consumer Discretionary","Equity","528.21","0.00","528.21","9.00","9.00","61.35","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 23, 2013"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","528.10","0.00","528.10","5.00","5.00","100.38","United States","-","USD","1.43","4.36","1.00","Jan 12, 2028","4.63","1.42","-","4.36","1.42","4.36","USD","Jan 12, 2023","Jan 12, 2023"
"FGG60989","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","528.09","0.00","528.09","6.00","6.00","88.89","United States","-","USD","6.16","5.04","1.00","Dec 01, 2046","3.00","5.53","-","5.04","5.53","5.04","USD","May 01, 2017","May 01, 2017"
"FNBH4004","FNMA 30YR","Agency Fixed Rate","Fixed Income","528.09","0.00","528.09","6.00","6.00","94.24","United States","-","USD","5.80","5.06","1.00","Sep 01, 2047","4.00","5.39","-","5.06","5.39","5.06","USD","Sep 01, 2017","Sep 01, 2017"
"PERTIJ","PERTAMINA (PERSERO) PT MTN 144A","Owned No Guarantee","Fixed Income","527.90","0.00","527.90","6.00","6.00","92.26","Indonesia","-","USD","10.35","6.38","1.00","May 20, 2043","5.63","10.40","-","6.38","10.40","6.38","USD","May 20, 2013","May 20, 2013"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","527.86","0.00","527.86","5.00","5.00","100.86","United States","-","USD","2.67","5.24","1.00","Jul 26, 2030","5.25","2.70","-","4.94","2.70","4.94","USD","Jul 27, 2022","Jul 27, 2022"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","527.82","0.00","527.82","5.00","5.00","96.48","United States","-","USD","6.95","5.60","1.00","Aug 07, 2035","5.10","6.96","-","5.60","6.96","5.60","USD","Aug 07, 2025","Aug 07, 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","527.82","0.00","527.82","5.00","5.00","101.53","Japan","-","USD","5.47","5.22","1.00","Apr 19, 2034","5.41","5.54","-","5.13","5.54","5.13","USD","Apr 19, 2023","Apr 19, 2023"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","527.38","0.00","527.38","5.00","5.00","99.22","Canada","-","USD","4.24","5.04","1.00","Jun 04, 2032","4.93","4.26","-","5.04","4.26","5.04","USD","Jun 04, 2026","Jun 04, 2026"
"FRZN2799","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","527.35","0.00","527.35","5.00","5.00","97.17","United States","-","USD","5.43","5.03","1.00","Jan 01, 2049","4.50","5.18","-","5.03","5.18","5.03","USD","Jan 01, 2019","Jan 01, 2019"
"FNCB3914","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","527.35","0.00","527.35","6.00","6.00","93.15","United States","-","USD","6.05","5.17","1.00","Jun 01, 2052","4.00","5.85","-","5.17","5.85","5.17","USD","May 01, 2022","May 01, 2022"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","527.32","0.00","527.32","5.00","5.00","99.75","United States","-","USD","6.19","5.04","1.00","Apr 01, 2034","5.00","6.24","-","5.04","6.24","5.04","USD","Mar 28, 2023","Mar 28, 2023"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","527.16","0.00","527.16","5.00","5.00","104.07","Japan","-","USD","6.85","5.27","1.00","Jun 15, 2035","5.85","6.90","-","5.26","6.75","5.26","USD","Apr 15, 2025","Apr 15, 2025"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","527.16","0.00","527.16","5.00","5.00","96.49","United States","-","USD","7.06","5.59","1.00","Sep 15, 2035","5.10","7.07","-","5.59","7.07","5.59","USD","Aug 12, 2025","Aug 12, 2025"
"RWC","RELIANCE WORLDWIDE CORPORATION LTD","Industrials","Equity","527.16","0.00","527.16","202.00","202.00","2.61","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 29, 2016"
"4203","SUMITOMO BAKELITE LTD","Materials","Equity","527.16","0.00","527.16","12.00","12.00","42.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","527.14","0.00","527.14","5.00","5.00","95.94","United States","-","USD","1.26","4.66","1.00","Nov 01, 2027","1.38","1.25","-","4.66","1.25","4.66","USD","Oct 16, 2020","Oct 16, 2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","527.14","0.00","527.14","6.00","6.00","95.78","United States","-","USD","3.71","4.93","1.00","Sep 15, 2030","3.80","3.74","-","4.93","3.74","4.93","USD","Jun 11, 2020","Jun 11, 2020"
"TWST","TWIST BIOSCIENCE CORP","Health Care","Equity","527.14","0.00","527.14","6.00","6.00","93.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2018"
"D","DOMINION ENERGY INC","Electric","Fixed Income","526.99","0.00","526.99","5.00","5.00","99.17","United States","-","USD","7.53","5.46","1.00","Jun 15, 2036","5.35","7.56","-","5.46","7.56","5.46","USD","Jun 05, 2026","Jun 05, 2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","526.90","0.00","526.90","5.00","5.00","100.34","Germany","-","USD","2.45","4.76","1.00","Apr 02, 2029","4.90","2.48","-","4.76","2.40","4.76","USD","Apr 02, 2024","Apr 02, 2024"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","526.66","0.00","526.66","6.00","6.00","93.46","United States","-","USD","3.45","4.53","1.00","Apr 09, 2030","2.60","3.47","-","4.53","3.47","4.53","USD","Apr 09, 2020","Apr 09, 2020"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","526.66","0.00","526.66","5.00","5.00","100.22","United States","-","USD","1.65","4.52","1.00","May 16, 2028","4.65","1.72","-","4.51","1.57","4.51","USD","May 04, 2023","May 04, 2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","526.66","0.00","526.66","6.00","6.00","95.16","United States","-","USD","1.84","4.68","1.00","Jun 15, 2028","2.00","1.84","-","4.68","1.84","4.68","USD","Jun 15, 2021","Jun 15, 2021"
"GFTU","GRAFTON GROUP PLC","Industrials","Equity","526.64","0.00","526.64","41.00","41.00","12.70","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 16, 1999"
"QLYS","QUALYS INC","Information Technology","Equity","526.62","0.00","526.62","3.00","3.00","159.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2012"
"FGV61548","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","526.60","0.00","526.60","5.00","5.00","95.82","United States","-","USD","3.97","4.71","1.00","Feb 01, 2032","2.50","1.87","-","4.71","1.87","4.71","USD","Feb 01, 2017","Feb 01, 2017"
"FGG61622","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","526.60","0.00","526.60","6.00","6.00","88.85","United States","-","USD","6.34","4.98","1.00","Oct 01, 2047","3.00","5.73","-","4.98","5.73","4.98","USD","Sep 01, 2018","Sep 01, 2018"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","526.41","0.00","526.41","6.00","6.00","93.98","Canada","-","USD","3.23","4.83","1.00","Jan 25, 2030","2.95","3.24","-","4.83","3.24","4.83","USD","Jan 27, 2020","Jan 27, 2020"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","526.41","0.00","526.41","6.00","6.00","91.73","United States","-","USD","3.53","4.71","1.00","Apr 30, 2030","2.30","3.54","-","4.71","3.54","4.71","USD","Apr 30, 2020","Apr 30, 2020"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","526.17","0.00","526.17","5.00","5.00","100.55","New Zealand","-","USD","1.46","4.47","1.00","Feb 07, 2028","4.85","1.45","-","4.47","1.45","4.47","USD","Feb 07, 2023","Feb 07, 2023"
"KLAC","KLA CORP","Technology","Fixed Income","526.17","0.00","526.17","5.00","5.00","98.81","United States","-","USD","2.38","4.58","1.00","Mar 15, 2029","4.10","2.46","-","4.58","2.46","4.58","USD","Mar 20, 2019","Mar 20, 2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","526.17","0.00","526.17","5.00","5.00","100.29","Netherlands","-","USD","3.42","4.91","1.00","May 27, 2031","4.99","3.04","-","4.91","3.45","4.91","USD","May 27, 2025","May 27, 2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","526.17","0.00","526.17","5.00","5.00","98.31","United Kingdom","-","USD","2.61","5.39","1.00","May 21, 2030","4.30","2.62","-","4.95","2.62","4.95","USD","May 21, 2019","May 21, 2019"
"BYD","BOYD GROUP SERVICES INC","Industrials","Equity","526.12","0.00","526.12","5.00","5.00","103.88","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","526.03","0.00","526.03","5.00","5.00","98.10","United States","-","USD","13.39","5.84","1.00","Nov 15, 2054","5.70","13.70","-","5.84","13.70","5.84","USD","Oct 24, 2022","Oct 24, 2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","526.01","0.00","526.01","5.00","5.00","112.76","Spain","-","USD","5.62","5.87","1.00","Nov 15, 2034","7.88","5.59","-","5.72","5.59","5.72","USD","Nov 15, 2023","Nov 15, 2023"
"HPQ","HP INC","Technology","Fixed Income","525.93","0.00","525.93","6.00","6.00","89.38","United States","-","USD","4.50","5.12","1.00","Jun 17, 2031","2.65","4.50","-","5.12","4.50","5.12","USD","Dec 17, 2021","Jan 20, 2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","525.91","0.00","525.91","7.00","7.00","73.28","United States","-","USD","12.25","6.33","1.00","Apr 01, 2047","4.00","12.44","-","6.33","12.44","6.33","USD","Mar 24, 2017","Mar 24, 2017"
"FNMA4438","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","525.86","0.00","525.86","6.00","6.00","83.45","United States","-","USD","7.07","5.18","1.00","Oct 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Sep 01, 2021","Sep 01, 2021"
"G2MA2753","GNMA2 30YR","Agency Fixed Rate","Fixed Income","525.86","0.00","525.86","6.00","6.00","89.68","United States","-","USD","6.75","5.00","1.00","Apr 20, 2045","3.00","5.21","-","5.00","5.21","5.00","USD","Apr 01, 2015","Apr 01, 2015"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","525.69","0.00","525.69","6.00","6.00","89.56","United States","-","USD","13.49","5.76","1.00","Feb 09, 2054","5.00","13.80","-","5.76","13.80","5.76","USD","Feb 09, 2024","Feb 09, 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","525.69","0.00","525.69","5.00","5.00","99.38","United States","-","USD","1.69","4.49","1.00","Apr 28, 2028","4.13","1.68","-","4.49","1.68","4.49","USD","Apr 30, 2025","Apr 30, 2025"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","525.59","0.00","525.59","21.00","21.00","24.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 12, 1999"
"23","BANK OF EAST ASIA LTD","Financials","Equity","525.59","0.00","525.59","302.00","302.00","1.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","525.59","0.00","525.59","12.00","12.00","43.36","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 23, 1989"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","525.58","0.00","525.58","7.00","7.00","72.79","United States","-","USD","12.20","6.27","1.00","Sep 16, 2046","3.88","12.38","-","6.27","12.38","6.27","USD","Sep 16, 2016","Sep 16, 2016"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","525.36","0.00","525.36","8.00","8.00","65.53","United States","-","USD","13.43","6.30","1.00","Aug 01, 2050","3.50","13.64","-","6.30","13.64","6.30","USD","Jun 19, 2020","Jun 19, 2020"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","525.21","0.00","525.21","5.00","5.00","102.16","United States","-","USD","0.99","4.92","1.00","Oct 01, 2027","6.80","1.13","-","4.64","0.98","4.64","USD","May 12, 2020","May 12, 2020"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","525.19","0.00","525.19","5.00","5.00","107.53","United States","-","USD","5.78","5.16","1.00","Nov 30, 2033","6.40","5.85","-","5.12","5.69","5.12","USD","Nov 01, 2023","Nov 01, 2023"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","525.19","0.00","525.19","5.00","5.00","98.86","United States","-","USD","6.71","5.17","1.00","Dec 15, 2034","5.00","6.75","-","5.17","6.75","5.17","USD","Aug 19, 2024","Aug 19, 2024"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","525.14","0.00","525.14","7.00","7.00","77.86","United States","-","USD","12.76","5.92","1.00","Dec 15, 2047","4.08","12.99","-","5.92","12.99","5.92","USD","Dec 11, 2017","Jan 31, 2018"
"FNCA0237","FNMA 30YR","Agency Fixed Rate","Fixed Income","525.12","0.00","525.12","6.00","6.00","94.22","United States","-","USD","5.91","5.05","1.00","Aug 01, 2047","4.00","5.46","-","5.05","5.46","5.05","USD","Aug 01, 2017","Aug 01, 2017"
"FNFM8415","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","525.12","0.00","525.12","7.00","7.00","79.18","United States","-","USD","8.17","4.81","1.00","Aug 01, 2051","2.00","7.74","-","4.81","7.74","4.81","USD","Aug 01, 2021","Aug 01, 2021"
"G2MA3663","GNMA2 30YR","Agency Fixed Rate","Fixed Income","525.12","0.00","525.12","6.00","6.00","91.23","United States","-","USD","7.49","5.14","1.00","May 20, 2046","3.50","5.37","-","5.14","5.37","5.14","USD","May 01, 2016","May 01, 2016"
"G2MA5986","GNMA2 30YR","Agency Fixed Rate","Fixed Income","525.12","0.00","525.12","6.00","6.00","93.88","United States","-","USD","5.70","5.13","1.00","Jun 20, 2049","4.00","5.41","-","5.13","5.41","5.13","USD","Jun 01, 2019","Jun 01, 2019"
"ZIM","ZIM INTEGRATED SHIPPING SERVICES L","Industrials","Equity","525.07","0.00","525.07","22.00","22.00","24.30","Israel","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2021"
"DOKA","DORMAKABA HOLDING AG","Industrials","Equity","525.07","0.00","525.07","8.00","8.00","69.41","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","525.03","0.00","525.03","7.00","7.00","73.31","United States","-","USD","12.33","7.67","1.00","Sep 27, 2064","5.50","12.55","-","7.67","12.55","7.67","USD","Sep 27, 2024","Sep 27, 2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","525.02","0.00","525.02","5.00","5.00","100.90","United Kingdom","-","USD","6.03","4.85","1.00","Dec 08, 2033","5.00","6.10","-","4.85","5.92","4.85","USD","Sep 08, 2023","Sep 08, 2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","524.73","0.00","524.73","5.00","5.00","101.65","Sweden","-","USD","1.80","4.59","1.00","Jun 15, 2028","5.50","1.79","-","4.59","1.79","4.59","USD","Jun 15, 2023","Jun 15, 2023"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","524.69","0.00","524.69","5.00","5.00","97.49","United States","-","USD","7.33","5.21","1.00","Feb 04, 2036","4.88","7.36","-","5.21","7.36","5.21","USD","Feb 04, 2026","Feb 04, 2026"
"FNAL2916","FNMA 30YR","Agency Fixed Rate","Fixed Income","524.38","0.00","524.38","5.00","5.00","100.38","United States","-","USD","3.67","4.86","1.00","Aug 01, 2040","5.00","3.68","-","4.86","3.68","4.86","USD","Dec 01, 2012","Dec 01, 2012"
"FNFM3027","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","524.38","0.00","524.38","6.00","6.00","85.32","United States","-","USD","6.13","5.27","1.00","Dec 01, 2046","2.50","5.41","-","5.27","5.41","5.27","USD","Apr 01, 2020","Apr 01, 2020"
"FNFM8846","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","524.38","0.00","524.38","6.00","6.00","90.65","United States","-","USD","5.73","5.33","1.00","Aug 01, 2051","3.50","5.07","-","5.33","5.07","5.33","USD","Sep 01, 2021","Sep 01, 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","524.37","0.00","524.37","8.00","8.00","65.36","United States","-","USD","13.14","5.82","1.00","Apr 22, 2051","3.11","14.53","-","5.82","14.51","5.82","USD","Apr 22, 2020","Apr 22, 2020"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","524.37","0.00","524.37","6.00","6.00","92.99","Mexico","-","USD","10.45","5.93","1.00","Nov 08, 2042","5.25","10.51","-","5.93","10.51","5.93","USD","Nov 08, 2012","Nov 08, 2012"
"ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","524.20","0.00","524.20","15.00","15.00","35.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","524.15","0.00","524.15","5.00","5.00","100.97","Italy","-","USD","8.92","5.89","1.00","Oct 07, 2039","6.00","8.92","-","5.89","8.92","5.89","USD","Oct 07, 2009","Oct 07, 2009"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","524.03","0.00","524.03","6.00","6.00","86.77","United States","-","USD","14.82","5.94","1.00","May 18, 2063","5.05","15.17","-","5.94","15.17","5.94","USD","May 18, 2023","May 18, 2023"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","524.01","0.00","524.01","6.00","6.00","93.10","United States","-","USD","3.55","4.81","1.00","May 20, 2030","2.82","3.56","-","4.81","3.56","4.81","USD","May 20, 2020","May 20, 2020"
"G2MA2304","GNMA2 30YR","Agency Fixed Rate","Fixed Income","523.64","0.00","523.64","6.00","6.00","94.38","United States","-","USD","7.07","5.14","1.00","Oct 20, 2044","4.00","4.93","-","5.14","4.93","5.14","USD","Oct 01, 2014","Oct 01, 2014"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","523.55","0.00","523.55","5.00","5.00","101.10","United States","-","USD","5.95","5.45","1.00","Feb 20, 2034","5.63","5.99","-","5.44","5.82","5.44","USD","Feb 20, 2024","Feb 20, 2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","523.55","0.00","523.55","5.00","5.00","99.38","United States","-","USD","6.63","5.54","1.00","Mar 01, 2035","5.45","6.66","-","5.54","6.66","5.54","USD","Jan 09, 2025","Jan 09, 2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","523.53","0.00","523.53","5.00","5.00","100.97","United States","-","USD","2.60","4.68","1.00","Jun 01, 2029","5.05","2.63","-","4.67","2.56","4.67","USD","Mar 13, 2024","Mar 13, 2024"
"SNLN","SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","523.53","0.00","523.53","6.00","6.00","88.76","United Kingdom","-","USD","3.96","5.01","1.00","Oct 14, 2030","2.03","3.95","-","5.01","3.95","5.01","USD","Oct 14, 2020","Oct 14, 2020"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","523.53","0.00","523.53","5.00","5.00","100.71","United States","-","USD","3.05","4.55","1.00","Nov 23, 2029","4.78","3.05","-","4.55","3.05","4.55","USD","Nov 25, 2024","Nov 25, 2024"
"VSXY","VICTORIA S SECRET","Consumer Discretionary","Equity","523.39","0.00","523.39","6.00","6.00","81.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","523.05","0.00","523.05","238.00","238.00","2.20","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jan 02, 1985"
"FRZT1827","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","522.90","0.00","522.90","6.00","6.00","88.74","United States","-","USD","6.34","4.99","1.00","Jul 01, 2047","3.00","5.74","-","4.99","5.74","4.99","USD","Mar 01, 2019","Mar 01, 2019"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","522.89","0.00","522.89","6.00","6.00","87.70","United States","-","USD","4.89","4.77","1.00","Nov 10, 2031","2.13","4.89","-","4.77","4.89","4.77","USD","Nov 10, 2021","Nov 10, 2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","522.89","0.00","522.89","5.00","5.00","100.21","United States","-","USD","6.44","5.02","1.00","Jun 12, 2034","5.05","6.42","-","5.02","6.42","5.02","USD","Jun 11, 2024","Jun 11, 2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","522.89","0.00","522.89","5.00","5.00","98.99","United States","-","USD","7.32","5.13","1.00","Feb 13, 2036","5.00","7.36","-","5.13","7.36","5.13","USD","Aug 27, 2025","Aug 27, 2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","522.80","0.00","522.80","5.00","5.00","99.84","Australia","-","USD","1.81","4.40","1.00","Jun 13, 2028","4.31","1.80","-","4.40","1.80","4.40","USD","Jun 13, 2025","Jun 13, 2025"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN 144A","Banking","Fixed Income","522.80","0.00","522.80","5.00","5.00","98.21","Singapore","-","USD","3.67","5.06","1.00","Sep 08, 2035","4.55","3.65","-","5.03","3.66","5.03","USD","Sep 08, 2025","Sep 08, 2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","522.72","0.00","522.72","5.00","5.00","101.61","Canada","-","USD","4.66","4.96","1.00","Jan 30, 2032","5.30","4.65","-","4.96","4.65","4.96","USD","Jan 31, 2025","Jan 31, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","522.56","0.00","522.56","5.00","5.00","100.35","United States","-","USD","1.41","4.75","1.00","Jan 07, 2028","5.00","1.40","-","4.75","1.40","4.75","USD","Jan 08, 2025","Jan 08, 2025"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","522.32","0.00","522.32","5.00","5.00","98.95","United States","-","USD","3.30","4.68","1.00","Apr 15, 2030","4.38","3.38","-","4.68","3.38","4.68","USD","Apr 14, 2020","Apr 14, 2020"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","522.32","0.00","522.32","5.00","5.00","99.61","United States","-","USD","3.50","4.91","1.00","Jun 05, 2030","4.80","3.48","-","4.91","3.48","4.91","USD","Jun 05, 2025","Jun 05, 2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","522.23","0.00","522.23","5.00","5.00","99.37","United States","-","USD","4.65","6.33","1.00","Mar 21, 2032","6.20","4.63","-","6.33","4.63","6.33","USD","Mar 21, 2025","May 23, 2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","522.23","0.00","522.23","6.00","6.00","88.73","France","-","USD","4.73","5.58","1.00","Oct 19, 2032","3.12","4.69","-","5.58","4.69","5.58","USD","Oct 19, 2021","Oct 19, 2021"
"IPGP","IPG PHOTONICS CORP","Information Technology","Equity","522.19","0.00","522.19","5.00","5.00","104.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2006"
"FNBQ6145","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","522.15","0.00","522.15","6.00","6.00","86.60","United States","-","USD","7.21","5.21","1.00","Nov 01, 2050","3.00","6.14","-","5.21","6.14","5.21","USD","Nov 01, 2020","Nov 01, 2020"
"FNFM4328","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","522.15","0.00","522.15","6.00","6.00","84.11","United States","-","USD","7.06","5.10","1.00","Sep 01, 2050","2.50","6.22","-","5.10","6.22","5.10","USD","Sep 01, 2020","Sep 01, 2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","522.08","0.00","522.08","5.00","5.00","101.03","Switzerland","-","USD","1.50","4.35","1.00","Mar 14, 2028","5.00","1.55","-","4.32","1.48","4.32","USD","Mar 14, 2023","Mar 14, 2023"
"TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","521.93","0.00","521.93","157.00","157.00","3.32","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 10, 2011"
"EQB","EQB INC","Financials","Equity","521.93","0.00","521.93","5.00","5.00","101.80","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","521.90","0.00","521.90","5.00","5.00","97.36","Norway","-","USD","6.47","5.53","1.00","Oct 01, 2034","5.13","6.50","-","5.53","6.50","5.53","USD","Oct 01, 2024","Oct 01, 2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","521.84","0.00","521.84","5.00","5.00","100.14","Italy","-","USD","2.68","4.82","1.00","Jun 14, 2029","4.88","2.67","-","4.82","2.67","4.82","USD","Sep 14, 2018","Sep 14, 2018"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Owned No Guarantee","Fixed Income","521.84","0.00","521.84","5.00","5.00","97.87","Israel","-","USD","1.93","5.35","1.00","Aug 14, 2028","4.25","1.92","-","5.35","1.92","5.35","USD","Feb 12, 2018","Feb 12, 2018"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","521.82","0.00","521.82","6.00","6.00","93.24","Belgium","-","USD","10.46","5.61","1.00","Jan 15, 2042","4.95","10.52","-","5.61","10.52","5.61","USD","Jul 15, 2016","Dec 13, 2016"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","521.74","0.00","521.74","5.00","5.00","98.82","United States","-","USD","6.62","5.07","1.00","Nov 01, 2034","4.90","6.66","-","5.07","6.66","5.07","USD","Nov 01, 2024","Nov 01, 2024"
"BCONAL","BANCO NACIONAL DE PANAMA 144A","Owned No Guarantee","Fixed Income","521.60","0.00","521.60","6.00","6.00","89.49","Panama","-","USD","3.75","5.41","1.00","Aug 11, 2030","2.50","3.73","-","5.41","3.73","5.41","USD","Aug 11, 2020","Aug 11, 2020"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","521.60","0.00","521.60","5.00","5.00","97.98","United Kingdom","-","USD","3.85","4.94","1.00","Nov 06, 2030","4.41","3.83","-","4.94","3.83","4.94","USD","Nov 06, 2025","Nov 06, 2025"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","521.60","0.00","521.60","5.00","5.00","98.91","United Kingdom","-","USD","2.16","4.68","1.00","Nov 06, 2028","4.17","2.15","-","4.68","2.15","4.68","USD","Nov 06, 2025","Nov 06, 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","521.57","0.00","521.57","5.00","5.00","99.81","United States","-","USD","4.67","5.04","1.00","Feb 10, 2032","5.00","4.70","-","5.04","4.70","5.04","USD","Feb 10, 2025","Feb 10, 2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","521.41","0.00","521.41","5.00","5.00","100.24","Canada","-","USD","6.00","5.23","1.00","Feb 12, 2034","5.27","6.04","-","5.23","5.88","5.23","USD","Feb 12, 2024","Feb 12, 2024"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","521.41","0.00","521.41","5.00","5.00","97.09","Canada","-","USD","7.33","5.70","1.00","Jan 15, 2036","5.30","7.34","-","5.70","7.34","5.70","USD","Nov 18, 2025","Nov 18, 2025"
"FRRA2882","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","521.41","0.00","521.41","6.00","6.00","84.11","United States","-","USD","6.89","5.17","1.00","Jun 01, 2050","2.50","6.03","-","5.17","6.03","5.17","USD","Jun 01, 2020","Jun 01, 2020"
"G2BC3403","GNMA2 30YR","Agency Fixed Rate","Fixed Income","521.41","0.00","521.41","6.00","6.00","88.88","United States","-","USD","5.93","5.56","1.00","Oct 20, 2047","3.50","5.46","-","5.56","5.46","5.56","USD","Oct 01, 2017","Oct 01, 2017"
"TGYM","TECHNOGYM","Consumer Discretionary","Equity","521.41","0.00","521.41","31.00","31.00","16.67","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 29, 2016"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","521.38","0.00","521.38","6.00","6.00","92.42","Belgium","-","USD","8.77","5.25","1.00","Apr 15, 2038","4.38","8.85","-","5.25","8.85","5.25","USD","Apr 04, 2018","Apr 04, 2018"
"GOOGL","ALPHABET INC","Technology","Fixed Income","521.36","0.00","521.36","5.00","5.00","96.61","United States","-","USD","1.05","4.04","1.00","Aug 15, 2027","0.80","1.05","-","4.04","1.05","4.04","USD","Aug 05, 2020","Aug 05, 2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","521.36","0.00","521.36","5.00","5.00","100.16","United States","-","USD","3.24","4.85","1.00","Mar 15, 2030","4.90","3.26","-","4.85","3.26","4.85","USD","Mar 14, 2025","Mar 14, 2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","521.36","0.00","521.36","5.00","5.00","99.28","United States","-","USD","1.69","4.27","1.00","Apr 28, 2028","3.85","1.69","-","4.27","1.69","4.27","USD","Apr 30, 2018","Apr 30, 2018"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","521.12","0.00","521.12","5.00","5.00","99.64","France","-","USD","2.00","4.80","1.00","Sep 12, 2028","4.63","1.99","-","4.80","1.99","4.80","USD","Sep 12, 2018","Sep 12, 2018"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","521.12","0.00","521.12","5.00","5.00","100.11","United States","-","USD","3.13","4.67","1.00","Jan 15, 2030","4.70","3.19","-","4.67","3.19","4.67","USD","Aug 05, 2024","Aug 05, 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","521.12","0.00","521.12","5.00","5.00","99.62","United States","-","USD","2.73","4.59","1.00","Jun 29, 2029","4.45","2.73","-","4.59","2.73","4.59","USD","Jun 30, 2022","Jun 30, 2022"
"6754","ANRITSU CORP","Information Technology","Equity","520.89","0.00","520.89","23.00","23.00","22.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PNI","PINNACLE INVESTMENT MANAGEMENT GRO","Financials","Equity","520.89","0.00","520.89","42.00","42.00","12.33","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 19, 2007"
"HPOL B","HEXPOL CLASS B","Materials","Equity","520.89","0.00","520.89","68.00","68.00","7.70","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","520.88","0.00","520.88","6.00","6.00","88.79","United States","-","USD","4.17","5.28","1.00","Jan 15, 2031","2.45","4.16","-","5.28","4.16","5.28","USD","Jul 15, 2021","Aug 18, 2021"
"RTOLN","RENTOKIL TERMINIX FUNDING LLC 144A","Consumer Cyclical","Fixed Income","520.88","0.00","520.88","5.00","5.00","100.00","United States","-","USD","3.36","5.00","1.00","Apr 28, 2030","5.00","3.37","-","5.00","3.37","5.00","USD","Apr 28, 2025","Apr 28, 2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","520.83","0.00","520.83","5.00","5.00","94.75","France","-","USD","14.45","5.99","1.00","Apr 05, 2064","5.64","14.79","-","5.99","14.79","5.99","USD","Apr 05, 2024","Apr 05, 2024"
"RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","520.80","0.00","520.80","44.00","44.00","11.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 2011"
"FRRA2471","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","520.67","0.00","520.67","6.00","6.00","90.95","United States","-","USD","6.00","5.20","1.00","Apr 01, 2050","3.50","5.31","-","5.20","5.31","5.20","USD","Apr 01, 2020","Apr 01, 2020"
"FNFA3598","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","520.67","0.00","520.67","5.00","5.00","100.64","United States","-","USD","4.25","5.36","1.00","Nov 01, 2055","5.50","4.93","-","5.36","4.93","5.36","USD","Nov 01, 2025","Nov 01, 2025"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","520.64","0.00","520.64","5.00","5.00","99.05","United States","-","USD","3.42","4.57","1.00","May 17, 2030","4.30","3.47","-","4.57","3.47","4.57","USD","May 17, 2023","May 17, 2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","520.64","0.00","520.64","5.00","5.00","98.76","United States","-","USD","2.46","4.55","1.00","Mar 13, 2029","4.05","2.45","-","4.55","2.45","4.55","USD","Mar 13, 2026","Mar 13, 2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","520.59","0.00","520.59","5.00","5.00","101.06","United States","-","USD","6.68","5.34","1.00","Mar 17, 2035","5.50","6.72","-","5.34","6.56","5.34","USD","Mar 17, 2025","Aug 22, 2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","520.50","0.00","520.50","5.00","5.00","110.92","United States","-","USD","8.07","5.65","1.00","Jan 15, 2038","6.95","8.06","-","5.65","8.06","5.65","USD","Jun 21, 2007","Jun 21, 2007"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","520.50","0.00","520.50","445.00","445.00","1.17","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Oct 18, 2005"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","520.43","0.00","520.43","5.00","5.00","105.93","Canada","-","USD","5.95","5.15","1.00","Dec 15, 2033","6.13","5.93","-","5.15","5.93","5.15","USD","Dec 08, 2003","Dec 08, 2003"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","520.40","0.00","520.40","5.00","5.00","97.13","United States","-","USD","4.09","5.95","1.00","Apr 12, 2031","5.25","4.07","-","5.95","4.07","5.95","USD","Jan 12, 2026","Jan 12, 2026"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","520.40","0.00","520.40","5.00","5.00","102.58","United States","-","USD","3.06","4.83","1.00","Jan 10, 2030","5.65","3.13","-","4.80","3.00","4.80","USD","Nov 18, 2022","Nov 18, 2022"
"8370","THE KIYO BANK LTD","Financials","Equity","520.36","0.00","520.36","19.00","19.00","28.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MAIRE","MAIRE SPA","Industrials","Equity","520.36","0.00","520.36","33.00","33.00","15.75","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","520.26","0.00","520.26","5.00","5.00","102.14","United States","-","USD","6.00","5.40","1.00","Jan 15, 2034","5.75","6.04","-","5.39","5.88","5.39","USD","Dec 08, 2023","Dec 08, 2023"
"MET","METLIFE INC","Insurance","Fixed Income","520.26","0.00","520.26","5.00","5.00","107.64","United States","-","USD","6.23","5.18","1.00","Jun 15, 2034","6.38","6.21","-","5.18","6.21","5.18","USD","Jun 03, 2004","Jun 03, 2004"
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","520.16","0.00","520.16","5.00","5.00","94.76","Netherlands","-","USD","2.29","4.89","1.00","Dec 13, 2029","2.47","2.28","-","4.80","2.29","4.80","USD","Dec 13, 2021","Dec 13, 2021"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","520.05","0.00","520.05","6.00","6.00","92.75","United States","-","USD","13.80","5.82","1.00","Nov 15, 2055","5.30","14.11","-","5.82","14.11","5.82","USD","Nov 10, 2025","Nov 10, 2025"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","519.93","0.00","519.93","5.00","5.00","98.80","United States","-","USD","5.71","4.86","1.00","May 20, 2033","4.65","5.75","-","4.86","5.75","4.86","USD","May 20, 2026","May 20, 2026"
"FRQI8312","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","519.93","0.00","519.93","5.00","5.00","98.00","United States","-","USD","5.20","5.34","1.00","Jun 01, 2054","5.00","5.82","-","5.34","5.82","5.34","USD","Jun 01, 2024","Jun 01, 2024"
"FNFM9311","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","519.93","0.00","519.93","6.00","6.00","88.79","United States","-","USD","4.00","4.57","1.00","Oct 01, 2036","1.50","3.71","-","4.57","3.71","4.57","USD","Oct 01, 2021","Oct 01, 2021"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","519.92","0.00","519.92","5.00","5.00","98.26","South Africa","-","USD","4.07","5.05","1.00","Mar 19, 2031","4.63","4.08","-","5.05","4.08","5.05","USD","Mar 19, 2026","Mar 19, 2026"
"2784","ALFRESA HOLDINGS CORP","Health Care","Equity","519.84","0.00","519.84","36.00","36.00","14.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","519.67","0.00","519.67","5.00","5.00","102.26","United States","-","USD","2.10","4.76","1.00","Nov 15, 2028","5.80","2.14","-","4.72","2.07","4.72","USD","Sep 15, 2023","Sep 15, 2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","519.67","0.00","519.67","5.00","5.00","101.47","Canada","-","USD","2.44","4.72","1.00","Apr 05, 2029","5.30","2.47","-","4.70","2.40","4.70","USD","Apr 05, 2024","Apr 05, 2024"
"MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","519.60","0.00","519.60","6.00","6.00","89.02","United States","-","USD","5.16","4.92","1.00","Apr 15, 2032","2.70","5.16","-","4.92","5.16","4.92","USD","Nov 01, 2021","Nov 01, 2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","519.44","0.00","519.44","5.00","5.00","95.58","United States","-","USD","7.31","5.23","1.00","Oct 29, 2035","4.63","7.34","-","5.23","7.34","5.23","USD","Oct 29, 2025","Oct 29, 2025"
"ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","Energy","Equity","519.35","0.00","519.35","317.00","317.00","1.64","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jun 01, 2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","519.28","0.00","519.28","5.00","5.00","102.90","Japan","-","USD","5.52","5.30","1.00","May 27, 2034","5.75","5.59","-","5.24","5.59","5.24","USD","Feb 27, 2023","Feb 27, 2023"
"FRQC0136","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","519.19","0.00","519.19","6.00","6.00","87.42","United States","-","USD","6.33","5.25","1.00","Mar 01, 2051","3.00","5.62","-","5.25","5.62","5.25","USD","Mar 01, 2021","Mar 01, 2021"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","519.19","0.00","519.19","5.00","5.00","102.75","United States","-","USD","2.24","4.79","1.00","Feb 01, 2029","5.95","2.28","-","4.75","2.21","4.75","USD","Nov 10, 2023","Nov 10, 2023"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC 144A","Energy","Fixed Income","519.19","0.00","519.19","6.00","6.00","93.52","United States","-","USD","3.33","4.87","1.00","Mar 01, 2030","2.90","3.34","-","4.87","3.34","4.87","USD","Feb 24, 2020","Feb 24, 2020"
"GOOGL","ALPHABET INC","Technology","Fixed Income","519.06","0.00","519.06","10.00","10.00","51.21","United States","-","USD","15.69","5.85","1.00","Aug 15, 2050","2.05","15.90","-","5.85","15.90","5.85","USD","Aug 05, 2020","Aug 05, 2020"
"6886","HUATAI SECURITIES LTD H","Financials","Equity","518.89","0.00","518.89","245.00","245.00","2.12","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 01, 2015"
"KCHOL.E","KOC HOLDING A","Industrials","Equity","518.89","0.00","518.89","124.00","124.00","4.18","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"4912","LION CORP","Consumer Staples","Equity","518.80","0.00","518.80","49.00","49.00","10.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","518.80","0.00","518.80","201.00","201.00","2.58","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 08, 2016"
"D","DOMINION ENERGY INC","Electric","Fixed Income","518.78","0.00","518.78","5.00","5.00","100.57","United States","-","USD","6.68","5.37","1.00","Mar 15, 2035","5.45","6.72","-","5.36","6.56","5.36","USD","Mar 11, 2025","Mar 11, 2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","518.71","0.00","518.71","5.00","5.00","98.68","United States","-","USD","1.43","4.29","1.00","Jan 29, 2028","3.40","1.45","-","4.29","1.45","4.29","USD","Jan 29, 2018","Jan 29, 2018"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","518.71","0.00","518.71","5.00","5.00","98.94","Germany","-","USD","3.75","4.93","1.00","Oct 12, 2030","4.65","3.75","-","4.93","3.75","4.93","USD","Aug 12, 2025","Aug 12, 2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","518.71","0.00","518.71","5.00","5.00","99.63","United States","-","USD","3.23","4.66","1.00","Mar 15, 2030","4.55","3.29","-","4.66","3.29","4.66","USD","Dec 05, 2024","Dec 05, 2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","518.71","0.00","518.71","5.00","5.00","101.35","United States","-","USD","2.68","4.70","1.00","Jul 01, 2029","5.20","2.71","-","4.70","2.64","4.70","USD","Jun 24, 2024","Jun 24, 2024"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","518.71","0.00","518.71","5.00","5.00","101.07","United States","-","USD","1.72","4.65","1.00","Jun 01, 2028","5.25","1.76","-","4.62","1.68","4.62","USD","May 19, 2023","May 19, 2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","518.71","0.00","518.71","5.00","5.00","100.84","United States","-","USD","2.77","5.19","1.00","Sep 06, 2030","5.35","2.80","-","5.06","2.80","5.06","USD","Sep 06, 2024","Sep 06, 2024"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","518.51","0.00","518.51","6.00","6.00","80.00","United States","-","USD","12.33","5.83","1.00","Mar 01, 2047","4.15","12.56","-","5.83","12.56","5.83","USD","Sep 20, 2016","Sep 20, 2016"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","518.47","0.00","518.47","5.00","5.00","100.46","Germany","-","USD","3.25","4.91","1.00","Mar 21, 2030","5.05","3.27","-","4.91","3.20","4.91","USD","Mar 21, 2025","Mar 21, 2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","518.47","0.00","518.47","5.00","5.00","96.05","United States","-","USD","1.30","4.23","1.00","Nov 13, 2027","1.13","1.29","-","4.23","1.29","4.23","USD","Nov 13, 2020","Nov 13, 2020"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","518.47","0.00","518.47","5.00","5.00","111.41","United States","-","USD","3.83","4.96","1.00","Mar 01, 2031","7.75","3.82","-","4.96","3.82","4.96","USD","Feb 22, 2001","Feb 22, 2001"
"G2627015","GNMA2 30YR","Agency Fixed Rate","Fixed Income","518.45","0.00","518.45","6.00","6.00","89.68","United States","-","USD","6.75","5.00","1.00","Nov 20, 2045","3.00","5.21","-","5.00","5.21","5.00","USD","Nov 01, 2015","Nov 01, 2015"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","518.27","0.00","518.27","17.00","17.00","31.10","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"MQGAU","MACQUARIE GROUP LTD 144A","Banking","Fixed Income","518.23","0.00","518.23","5.00","5.00","98.67","Australia","-","USD","1.30","5.37","1.00","Nov 28, 2028","3.76","1.30","-","4.78","1.30","4.78","USD","Nov 28, 2017","Nov 28, 2017"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","518.13","0.00","518.13","5.00","5.00","101.01","United States","-","USD","6.87","5.36","1.00","May 29, 2035","5.50","6.91","-","5.35","6.75","5.35","USD","May 29, 2025","May 29, 2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","518.06","0.00","518.06","6.00","6.00","90.56","Australia","-","USD","13.24","5.83","1.00","Mar 09, 2053","5.13","13.54","-","5.83","13.54","5.83","USD","Mar 09, 2023","Mar 09, 2023"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","517.99","0.00","517.99","5.00","5.00","99.27","United States","-","USD","2.42","4.69","1.00","Mar 16, 2029","4.40","2.45","-","4.69","2.45","4.69","USD","Mar 16, 2026","Mar 16, 2026"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","517.99","0.00","517.99","5.00","5.00","100.60","Canada","-","USD","1.43","4.50","1.00","Jan 27, 2029","5.00","1.42","-","4.50","1.42","4.50","USD","Jan 27, 2025","Jan 27, 2025"
"VOLTAS","VOLTAS LTD","Industrials","Equity","517.96","0.00","517.96","37.00","37.00","13.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 06, 1990"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","517.80","0.00","517.80","5.00","5.00","99.86","United States","-","USD","5.10","5.18","1.00","Jul 09, 2032","5.15","5.08","-","5.18","5.08","5.18","USD","Jul 10, 2025","Jul 10, 2025"
"5214","NIPPON ELECTRIC GLASS LTD","Information Technology","Equity","517.75","0.00","517.75","15.00","15.00","34.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MA4194","GNMA2 30YR","Agency Fixed Rate","Fixed Income","517.70","0.00","517.70","6.00","6.00","86.07","United States","-","USD","6.80","5.15","1.00","Jan 20, 2047","2.50","5.34","-","5.15","5.34","5.15","USD","Jan 01, 2017","Jan 01, 2017"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","517.63","0.00","517.63","5.00","5.00","99.61","Switzerland","-","USD","6.16","4.94","1.00","Mar 12, 2034","4.88","6.22","-","4.94","6.22","4.94","USD","Mar 12, 2024","Mar 12, 2024"
"SSRM","SSR MINING INC","Materials","Equity","517.60","0.00","517.60","20.00","20.00","25.57","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENVA","ENOVA INTERNATIONAL INC","Financials","Equity","517.52","0.00","517.52","2.00","2.00","232.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","517.51","0.00","517.51","6.00","6.00","93.59","United States","-","USD","3.15","4.99","1.00","Dec 01, 2029","2.90","3.14","-","4.99","3.14","4.99","USD","Dec 09, 2019","Dec 09, 2019"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","517.47","0.00","517.47","5.00","5.00","98.31","France","-","USD","6.52","4.98","1.00","Sep 10, 2034","4.72","6.57","-","4.98","6.57","4.98","USD","Sep 10, 2024","Sep 10, 2024"
"8174","NIPPON GAS LTD","Utilities","Equity","517.23","0.00","517.23","29.00","29.00","17.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","517.07","0.00","517.07","6.00","6.00","90.26","United States","-","USD","13.58","5.75","1.00","Aug 14, 2054","5.05","13.89","-","5.75","13.89","5.75","USD","Aug 14, 2024","Aug 14, 2024"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","517.03","0.00","517.03","5.00","5.00","100.32","Australia","-","USD","2.34","4.88","1.00","Jan 15, 2030","5.03","2.32","-","4.88","2.32","4.88","USD","Oct 15, 2018","Oct 15, 2018"
"011200","HMM LTD","Industrials","Equity","516.80","0.00","516.80","38.00","38.00","13.54","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 27, 1995"
"039490","KIWOOM SECURITIES LTD","Financials","Equity","516.80","0.00","516.80","2.00","2.00","217.49","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 23, 2004"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","516.79","0.00","516.79","5.00","5.00","103.10","United States","-","USD","1.84","4.77","1.00","Aug 18, 2028","6.35","1.89","-","4.71","1.82","4.71","USD","Aug 18, 2023","Aug 18, 2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","516.79","0.00","516.79","5.00","5.00","98.70","United States","-","USD","2.09","4.61","1.00","Oct 15, 2028","4.00","2.10","-","4.61","2.10","4.61","USD","Sep 30, 2025","Sep 30, 2025"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","516.79","0.00","516.79","5.00","5.00","101.20","United States","-","USD","2.44","4.62","1.00","Apr 01, 2029","5.10","2.47","-","4.61","2.40","4.61","USD","Dec 13, 2023","Dec 13, 2023"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","516.65","0.00","516.65","5.00","5.00","103.80","United States","-","USD","6.29","5.36","1.00","Jul 15, 2034","5.95","6.34","-","5.35","6.18","5.35","USD","Apr 18, 2024","Apr 18, 2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","516.65","0.00","516.65","5.00","5.00","99.71","United States","-","USD","6.04","5.17","1.00","Feb 15, 2034","5.13","6.08","-","5.17","6.08","5.17","USD","Jan 16, 2024","Jan 16, 2024"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Finance Companies","Fixed Income","516.65","0.00","516.65","5.00","5.00","98.81","United States","-","USD","7.27","5.66","1.00","Mar 24, 2036","5.50","7.29","-","5.66","7.29","5.66","USD","Mar 24, 2026","Mar 24, 2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","516.55","0.00","516.55","5.00","5.00","99.87","United States","-","USD","3.77","6.28","1.00","Jan 25, 2031","6.25","3.77","-","6.28","3.77","6.28","USD","Jul 25, 2024","Nov 07, 2024"
"AVGO","BROADCOM INC","Technology","Fixed Income","516.55","0.00","516.55","5.00","5.00","101.05","United States","-","USD","3.31","4.74","1.00","Apr 15, 2030","5.05","3.34","-","4.73","3.27","4.73","USD","Jan 10, 2025","Jan 10, 2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","516.55","0.00","516.55","5.00","5.00","100.43","United States","-","USD","3.21","4.67","1.00","Mar 24, 2030","4.80","3.30","-","4.66","3.09","4.66","USD","Mar 24, 2020","Mar 24, 2020"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","516.48","0.00","516.48","5.00","5.00","104.94","Norway","-","USD","6.63","5.78","1.00","May 22, 2035","6.50","6.66","-","5.76","6.52","5.76","USD","May 22, 2025","May 22, 2025"
"FISV","FISERV INC","Technology","Fixed Income","516.32","0.00","516.32","5.00","5.00","96.87","United States","-","USD","6.92","5.70","1.00","Aug 11, 2035","5.25","6.93","-","5.70","6.93","5.70","USD","Aug 11, 2025","Aug 11, 2025"
"LDOS","LEIDOS INC","Technology","Fixed Income","516.30","0.00","516.30","6.00","6.00","88.69","United States","-","USD","4.22","5.10","1.00","Feb 15, 2031","2.30","4.20","-","5.10","4.20","5.10","USD","Feb 15, 2021","Jun 21, 2021"
"FGG08721","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","516.22","0.00","516.22","6.00","6.00","88.85","United States","-","USD","6.34","4.98","1.00","Sep 01, 2046","3.00","5.73","-","4.98","5.73","4.98","USD","Aug 01, 2016","Aug 01, 2016"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","516.11","0.00","516.11","1.00","1.00","722.05","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 29, 1989"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","515.88","0.00","515.88","26.00","26.00","19.51","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 28, 1998"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","515.82","0.00","515.82","5.00","5.00","98.82","United States","-","USD","2.86","4.81","1.00","Sep 05, 2029","4.40","2.85","-","4.81","2.85","4.81","USD","Sep 05, 2024","Sep 05, 2024"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","515.63","0.00","515.63","7.00","7.00","75.13","United States","-","USD","11.09","5.84","1.00","Dec 15, 2041","3.38","11.16","-","5.84","11.16","5.84","USD","Jun 15, 2023","Sep 27, 2023"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","515.58","0.00","515.58","5.00","5.00","99.12","United States","-","USD","1.38","4.74","1.00","Jan 12, 2028","4.13","1.42","-","4.74","1.42","4.74","USD","Jan 12, 2018","Jan 12, 2018"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","515.50","0.00","515.50","6.00","6.00","88.11","Japan","-","USD","4.62","7.13","1.00","Sep 16, 2051","2.90","4.51","-","5.58","4.63","5.58","USD","Sep 16, 2021","Sep 16, 2021"
"FRRC1519","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","515.48","0.00","515.48","5.00","5.00","94.91","United States","-","USD","3.19","4.65","1.00","Jul 01, 2035","3.00","3.02","-","4.65","3.02","4.65","USD","Jul 01, 2020","Jul 01, 2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","515.34","0.00","515.34","5.00","5.00","95.24","Italy","-","USD","1.91","4.66","1.00","Jul 12, 2028","2.13","1.91","-","4.66","1.91","4.66","USD","Jul 12, 2021","Jul 12, 2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","515.34","0.00","515.34","5.00","5.00","99.96","United States","-","USD","1.66","4.42","1.00","May 15, 2028","4.40","1.73","-","4.42","1.73","4.42","USD","May 18, 2023","May 18, 2023"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","515.34","0.00","515.34","5.00","5.00","97.66","United States","-","USD","3.00","4.77","1.00","Nov 15, 2029","4.00","3.05","-","4.77","3.05","4.77","USD","Feb 25, 2019","Feb 25, 2019"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","515.30","0.00","515.30","6.00","6.00","87.50","United States","-","USD","11.50","5.91","1.00","May 20, 2045","4.80","11.68","-","5.91","11.68","5.91","USD","May 20, 2015","May 20, 2015"
"7762","CITIZEN WATCH LTD","Information Technology","Equity","515.13","0.00","515.13","38.00","38.00","13.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","515.13","0.00","515.13","1.00","1.00","928.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 2010"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","515.10","0.00","515.10","5.00","5.00","98.84","United States","-","USD","3.38","4.94","1.00","Apr 17, 2030","4.60","3.36","-","4.94","3.36","4.94","USD","Apr 17, 2023","Apr 17, 2023"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","515.10","0.00","515.10","5.00","5.00","96.34","United States","-","USD","1.13","4.26","1.00","Sep 15, 2027","1.00","1.13","-","4.26","1.13","4.26","USD","Sep 15, 2020","Sep 15, 2020"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","515.10","0.00","515.10","5.00","5.00","98.12","United States","-","USD","4.03","4.92","1.00","Jan 13, 2031","4.45","4.01","-","4.92","4.01","4.92","USD","Jan 13, 2026","Jan 13, 2026"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","515.01","0.00","515.01","5.00","5.00","96.75","United States","-","USD","5.58","6.29","1.00","Jun 15, 2033","5.70","5.58","-","6.29","5.58","6.29","USD","Jun 20, 2023","Jun 20, 2023"
"ACT","ENACT HOLDINGS INC","Insurance","Fixed Income","514.86","0.00","514.86","5.00","5.00","102.89","United States","-","USD","2.55","5.15","1.00","May 28, 2029","6.25","2.58","-","5.12","2.51","5.12","USD","May 28, 2024","May 28, 2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","514.84","0.00","514.84","5.00","5.00","103.51","United States","-","USD","5.81","5.31","1.00","Nov 15, 2033","5.90","5.87","-","5.30","5.70","5.30","USD","Sep 15, 2023","Sep 15, 2023"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","514.68","0.00","514.68","5.00","5.00","97.21","France","-","USD","7.46","5.23","1.00","Jan 13, 2036","4.86","7.48","-","5.23","7.48","5.23","USD","Jan 13, 2026","Jan 13, 2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","514.62","0.00","514.62","8.00","8.00","60.90","United States","-","USD","15.54","5.17","1.00","Aug 15, 2049","2.25","15.74","-","5.17","15.74","5.17","USD","Aug 15, 2019","Aug 15, 2019"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","514.62","0.00","514.62","5.00","5.00","99.45","Canada","-","USD","1.12","4.52","1.00","Sep 15, 2028","4.04","1.10","-","4.52","1.11","4.52","USD","Sep 15, 2025","Sep 15, 2025"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","514.62","0.00","514.62","5.00","5.00","99.03","Denmark","-","USD","2.88","4.98","1.00","Oct 02, 2030","4.61","2.90","-","4.94","2.91","4.94","USD","Oct 02, 2024","Oct 02, 2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","514.62","0.00","514.62","5.00","5.00","98.75","United States","-","USD","2.12","4.57","1.00","Nov 15, 2028","4.00","2.18","-","4.57","2.18","4.57","USD","Aug 10, 2018","Aug 10, 2018"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","514.51","0.00","514.51","5.00","5.00","100.38","United States","-","USD","6.64","5.64","1.00","Jan 15, 2035","5.70","6.66","-","5.64","6.66","5.64","USD","Dec 02, 2024","Dec 02, 2024"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","514.41","0.00","514.41","5.00","5.00","97.16","United States","-","USD","14.84","5.83","1.00","Oct 15, 2065","5.65","15.20","-","5.83","15.20","5.83","USD","Aug 20, 2025","Aug 20, 2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","514.38","0.00","514.38","5.00","5.00","98.34","United States","-","USD","2.55","4.76","1.00","May 15, 2029","4.13","2.62","-","4.76","2.62","4.76","USD","May 10, 2019","May 10, 2019"
"COF","CAPITAL ONE NA","Banking","Fixed Income","514.38","0.00","514.38","5.00","5.00","100.13","United States","-","USD","1.90","4.58","1.00","Sep 13, 2028","4.65","2.00","-","4.58","1.78","4.58","USD","Sep 13, 2018","Sep 13, 2018"
"FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","514.38","0.00","514.38","5.00","5.00","99.41","United States","-","USD","2.03","4.77","1.00","Oct 24, 2028","4.50","2.11","-","4.77","2.11","4.77","USD","Oct 24, 2018","Oct 24, 2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","514.38","0.00","514.38","6.00","6.00","89.97","Japan","-","USD","3.71","5.06","1.00","Jul 10, 2031","2.20","3.72","-","5.01","3.73","5.01","USD","Jul 10, 2020","Jul 10, 2020"
"WCH","WACKER CHEMIE AG","Materials","Equity","514.09","0.00","514.09","5.00","5.00","102.67","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 10, 2006"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Banking","Fixed Income","514.02","0.00","514.02","5.00","5.00","100.18","United States","-","USD","7.48","5.40","1.00","Jul 21, 2037","5.46","7.64","-","5.40","7.64","5.40","USD","Jul 21, 2026","Jul 21, 2026"
"FRSB1271","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","514.00","0.00","514.00","5.00","5.00","101.79","United States","-","USD","2.67","4.91","1.00","Aug 01, 2039","5.50","3.30","-","4.91","3.30","4.91","USD","Sep 01, 2024","Sep 01, 2024"
"G2MA0933","GNMA2 30YR","Agency Fixed Rate","Fixed Income","514.00","0.00","514.00","6.00","6.00","90.65","United States","-","USD","6.75","4.95","1.00","Apr 20, 2043","3.00","4.84","-","4.95","4.84","4.95","USD","Apr 01, 2013","Apr 01, 2013"
"MET","200 PARK FUNDING TRUST 144A","Insurance","Fixed Income","513.97","0.00","513.97","5.00","5.00","95.72","United States","-","USD","13.03","6.06","1.00","Feb 15, 2055","5.74","13.32","-","6.06","13.32","6.06","USD","Mar 04, 2025","Mar 04, 2025"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","513.90","0.00","513.90","5.00","5.00","96.43","United States","-","USD","2.76","5.18","1.00","Aug 08, 2029","3.90","2.79","-","5.18","2.79","5.18","USD","Jul 31, 2019","Jul 31, 2019"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","513.86","0.00","513.86","5.00","5.00","98.18","United States","-","USD","5.56","5.42","1.00","May 01, 2033","5.10","5.60","-","5.42","5.60","5.42","USD","Apr 26, 2023","Apr 26, 2023"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","513.66","0.00","513.66","5.00","5.00","100.02","Denmark","-","USD","1.58","4.78","1.00","Mar 27, 2029","4.66","1.59","-","4.65","1.59","4.65","USD","Mar 27, 2026","Mar 27, 2026"
"3888","KINGSOFT LTD","Communication","Equity","513.57","0.00","513.57","169.00","169.00","3.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 09, 2007"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","513.42","0.00","513.42","5.00","5.00","100.06","United States","-","USD","2.77","4.72","1.00","Jul 19, 2030","4.83","2.77","-","4.72","2.77","4.72","USD","Jul 21, 2026","Jul 21, 2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","513.42","0.00","513.42","6.00","6.00","92.66","United States","-","USD","3.33","4.60","1.00","Feb 15, 2030","2.35","3.33","-","4.60","3.33","4.60","USD","Jan 28, 2020","Jan 28, 2020"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","513.36","0.00","513.36","5.00","5.00","100.83","United States","-","USD","5.96","5.37","1.00","Mar 15, 2034","5.50","6.08","-","5.36","5.76","5.36","USD","Feb 29, 2024","Feb 29, 2024"
"FGQ54727","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","513.25","0.00","513.25","6.00","6.00","91.52","United States","-","USD","6.70","5.00","1.00","Mar 01, 2048","3.50","5.73","-","5.00","5.73","5.00","USD","Mar 01, 2018","Mar 01, 2018"
"FRQB5902","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","513.25","0.00","513.25","6.00","6.00","86.60","United States","-","USD","7.21","5.21","1.00","Dec 01, 2050","3.00","6.14","-","5.21","6.14","5.21","USD","Nov 01, 2020","Nov 01, 2020"
"FRQF3903","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","513.25","0.00","513.25","5.00","5.00","100.75","United States","-","USD","3.93","5.32","1.00","Nov 01, 2052","5.50","4.60","-","5.32","4.60","5.32","USD","Nov 01, 2022","Nov 01, 2022"
"FNFS6315","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","513.25","0.00","513.25","5.00","5.00","104.89","United States","-","USD","1.95","4.90","1.00","Nov 01, 2053","6.50","3.19","-","4.90","3.19","4.90","USD","Nov 01, 2023","Nov 01, 2023"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","513.20","0.00","513.20","5.00","5.00","106.67","United States","-","USD","5.88","5.79","1.00","Apr 15, 2034","6.88","5.92","-","5.77","5.77","5.77","USD","Mar 28, 2024","Mar 28, 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","513.18","0.00","513.18","5.00","5.00","101.13","United States","-","USD","3.12","4.94","1.00","Jan 08, 2030","5.30","3.14","-","4.94","3.07","4.94","USD","Jan 08, 2025","Jan 08, 2025"
"SKBN","SHIKUN AND BINUI LTD","Industrials","Equity","513.04","0.00","513.04","86.00","86.00","5.97","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 16, 2000"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","512.94","0.00","512.94","5.00","5.00","100.72","United Kingdom","-","USD","2.12","4.80","1.00","Dec 04, 2028","5.13","2.21","-","4.78","2.03","4.78","USD","Dec 04, 2018","Dec 04, 2018"
"2618","JD LOGISTICS INC","Industrials","Equity","512.87","0.00","512.87","300.00","300.00","1.71","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 28, 2021"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","512.76","0.00","512.76","5.00","5.00","103.84","Saudi Arabia","-","USD","9.10","6.10","1.00","Feb 23, 2042","6.51","9.12","-","6.10","9.12","6.10","USD","Feb 23, 2023","Feb 23, 2023"
"PERTIJ","PERTAMINA (PERSERO) PT 144A","Owned No Guarantee","Fixed Income","512.76","0.00","512.76","5.00","5.00","96.12","Indonesia","-","USD","9.83","6.39","1.00","May 03, 2042","6.00","9.86","-","6.39","9.86","6.39","USD","May 03, 2012","May 03, 2012"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","512.71","0.00","512.71","5.00","5.00","99.23","United States","-","USD","6.60","5.51","1.00","Feb 15, 2035","5.40","6.63","-","5.51","6.63","5.51","USD","Feb 15, 2026","Jun 25, 2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","512.71","0.00","512.71","5.00","5.00","99.00","United States","-","USD","6.14","5.16","1.00","Mar 15, 2034","5.00","6.18","-","5.16","6.18","5.16","USD","Jan 25, 2024","Jan 25, 2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","512.69","0.00","512.69","5.00","5.00","98.48","Australia","-","USD","3.78","4.55","1.00","Oct 01, 2030","4.15","3.77","-","4.55","3.77","4.55","USD","Oct 01, 2025","Oct 01, 2025"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","512.69","0.00","512.69","5.00","5.00","95.83","Indonesia","-","USD","2.79","5.15","1.00","Jul 30, 2029","3.65","2.78","-","5.15","2.78","5.15","USD","Jul 30, 2019","Jul 30, 2019"
"PNC","PNC BANK NA","Banking","Fixed Income","512.45","0.00","512.45","5.00","5.00","98.44","United States","-","USD","1.22","4.37","1.00","Oct 25, 2027","3.10","1.22","-","4.37","1.22","4.37","USD","Oct 23, 2017","Oct 23, 2017"
"LQDA","LIQUIDIA CORP","Health Care","Equity","512.42","0.00","512.42","6.00","6.00","79.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 2018"
"ACP","ASSECO POLAND SA","Information Technology","Equity","512.41","0.00","512.41","10.00","10.00","49.07","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 05, 1998"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","512.38","0.00","512.38","5.00","5.00","100.64","United States","-","USD","6.28","5.40","1.00","Jun 15, 2034","5.50","6.32","-","5.40","6.16","5.40","USD","May 30, 2024","May 30, 2024"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","512.21","0.00","512.21","5.00","5.00","100.18","United Kingdom","-","USD","6.11","5.27","1.00","Mar 28, 2034","5.30","6.16","-","5.27","6.16","5.27","USD","Mar 28, 2024","Mar 28, 2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","512.21","0.00","512.21","5.00","5.00","93.48","United States","-","USD","2.96","4.37","1.00","Sep 06, 2029","2.13","2.96","-","4.37","2.96","4.37","USD","Sep 06, 2019","Sep 06, 2019"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","512.09","0.00","512.09","6.00","6.00","91.57","France","-","USD","14.53","5.99","1.00","Sep 10, 2064","5.42","14.87","-","5.99","14.87","5.99","USD","Sep 10, 2024","Sep 10, 2024"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","512.05","0.00","512.05","5.00","5.00","96.91","United States","-","USD","6.70","5.30","1.00","Feb 01, 2035","4.85","6.73","-","5.30","6.73","5.30","USD","Oct 08, 2024","Oct 08, 2024"
"VSEC","VSE CORP","Industrials","Equity","512.05","0.00","512.05","3.00","3.00","199.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"5110","SUMITOMO RUBBER INDUSTRIES LTD","Consumer Discretionary","Equity","512.00","0.00","512.00","37.00","37.00","13.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 20, 1987"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","511.98","0.00","511.98","10.00","10.00","53.86","United States","-","USD","14.37","6.64","1.00","Jan 15, 2051","2.80","14.55","-","6.64","14.55","6.64","USD","May 28, 2020","May 28, 2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","511.97","0.00","511.97","5.00","5.00","102.73","Switzerland","-","USD","1.98","4.81","1.00","Oct 06, 2028","6.13","2.03","-","4.76","1.96","4.76","USD","Oct 06, 2023","Oct 06, 2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","511.97","0.00","511.97","5.00","5.00","104.28","United States","-","USD","3.12","5.10","1.00","Apr 08, 2030","6.38","3.25","-","5.02","3.05","5.02","USD","Apr 07, 2020","Apr 07, 2020"
"ORDS","OOREDOO","Communication","Equity","511.95","0.00","511.95","142.00","142.00","3.61","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Apr 27, 2000"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","511.89","0.00","511.89","5.00","5.00","103.81","United States","-","USD","6.53","5.68","1.00","Jan 15, 2035","6.25","6.57","-","5.67","6.41","5.67","USD","Jan 23, 2025","Jan 23, 2025"
"FNAS7032","FNMA 30YR","Agency Fixed Rate","Fixed Income","511.77","0.00","511.77","5.00","5.00","97.43","United States","-","USD","5.06","5.02","1.00","Apr 01, 2046","4.50","4.81","-","5.02","4.81","5.02","USD","Mar 01, 2016","Mar 01, 2016"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","511.56","0.00","511.56","5.00","5.00","96.88","Switzerland","-","USD","7.40","5.09","1.00","Dec 02, 2035","4.67","7.43","-","5.09","7.43","5.09","USD","Dec 02, 2025","Dec 02, 2025"
"GTX","GARRETT MOTION","Consumer Discretionary","Equity","511.50","0.00","511.50","16.00","16.00","31.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NEXI","NEXI","Financials","Equity","511.47","0.00","511.47","109.00","109.00","4.68","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MIRM","MIRUM PHARMACEUTICALS INC","Health Care","Equity","511.33","0.00","511.33","4.00","4.00","118.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2019"
"1519","FORTUNE ELECTRIC LTD","Industrials","Equity","511.26","0.00","511.26","25.00","25.00","20.24","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 1997"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","511.21","0.00","511.21","7.00","7.00","68.85","United States","-","USD","13.76","6.05","1.00","Mar 15, 2051","3.60","14.00","-","6.05","14.00","6.05","USD","Mar 17, 2021","Mar 17, 2021"
"OLN","OLIN CORP","Materials","Equity","511.11","0.00","511.11","23.00","23.00","21.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WLK","WESTLAKE CORP","Materials","Equity","511.11","0.00","511.11","7.00","7.00","77.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2004"
"G2MA2225","GNMA2 30YR","Agency Fixed Rate","Fixed Income","511.03","0.00","511.03","5.00","5.00","97.41","United States","-","USD","5.91","5.02","1.00","Sep 20, 2044","4.50","4.98","-","5.02","4.98","5.02","USD","Sep 01, 2014","Sep 01, 2014"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","511.01","0.00","511.01","6.00","6.00","88.48","United States","-","USD","3.98","4.91","1.00","Oct 15, 2030","1.88","3.97","-","4.91","3.97","4.91","USD","Sep 28, 2020","Sep 28, 2020"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","510.77","0.00","510.77","5.00","5.00","102.31","Australia","-","USD","1.99","4.64","1.00","Oct 06, 2028","5.75","2.04","-","4.60","1.97","4.60","USD","Oct 06, 2023","Oct 06, 2023"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","510.77","0.00","510.77","5.00","5.00","100.31","Italy","-","USD","3.43","4.91","1.00","May 28, 2030","5.00","3.45","-","4.91","3.39","4.91","USD","May 28, 2025","May 28, 2025"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","510.74","0.00","510.74","5.00","5.00","95.42","United States","-","USD","7.37","5.62","1.00","Mar 15, 2036","5.00","7.38","-","5.62","7.38","5.62","USD","Nov 13, 2025","Nov 13, 2025"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","510.74","0.00","510.74","5.00","5.00","100.58","Australia","-","USD","5.03","5.46","1.00","Aug 10, 2033","5.41","5.00","-","5.29","5.00","5.29","USD","Aug 10, 2022","Aug 10, 2022"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","510.53","0.00","510.53","5.00","5.00","95.56","United States","-","USD","2.91","4.86","1.00","Oct 01, 2029","3.35","2.96","-","4.86","2.96","4.86","USD","Aug 21, 2019","Aug 21, 2019"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","510.53","0.00","510.53","5.00","5.00","98.07","United States","-","USD","3.77","4.91","1.00","Oct 15, 2030","4.40","3.78","-","4.91","3.78","4.91","USD","Sep 15, 2025","Sep 15, 2025"
"POWFIN","POWER FINANCE CORPORATION LTD MTN 144A","Owned No Guarantee","Fixed Income","510.53","0.00","510.53","5.00","5.00","95.81","India","-","USD","3.39","5.19","1.00","Apr 23, 2030","3.95","3.37","-","5.19","3.37","5.19","USD","Jan 23, 2020","Jan 23, 2020"
"7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Financials","Equity","510.43","0.00","510.43","51.00","51.00","10.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2014"
"FISV","FISERV INC","Technology","Fixed Income","510.41","0.00","510.41","5.00","5.00","98.49","United States","-","USD","6.04","5.69","1.00","Mar 15, 2034","5.45","6.06","-","5.69","6.06","5.69","USD","Mar 04, 2024","Mar 04, 2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","510.41","0.00","510.41","5.00","5.00","104.22","United States","-","USD","5.55","5.26","1.00","Aug 18, 2034","5.94","5.63","-","5.22","5.63","5.22","USD","Aug 18, 2023","Aug 18, 2023"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","510.32","0.00","510.32","5.00","5.00","95.74","United States","-","USD","11.58","6.36","1.00","Jun 15, 2048","6.00","11.81","-","6.36","11.81","6.36","USD","Jun 08, 2018","Jun 08, 2018"
"FRRA2655","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","510.29","0.00","510.29","5.00","5.00","93.91","United States","-","USD","5.60","5.19","1.00","May 01, 2050","4.00","5.03","-","5.19","5.03","5.19","USD","May 01, 2020","May 01, 2020"
"G2MA8796","GNMA2 30YR","Agency Fixed Rate","Fixed Income","510.29","0.00","510.29","6.00","6.00","88.34","United States","-","USD","6.75","4.99","1.00","Apr 20, 2053","3.00","5.91","-","4.99","5.91","4.99","USD","Apr 01, 2023","Apr 01, 2023"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","510.29","0.00","510.29","5.00","5.00","95.39","United States","-","USD","1.58","4.75","1.00","Mar 08, 2028","1.80","1.58","-","4.75","1.58","4.75","USD","Mar 08, 2021","Mar 08, 2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","510.24","0.00","510.24","5.00","5.00","101.39","Japan","-","USD","5.02","5.31","1.00","Sep 13, 2033","5.47","5.09","-","5.20","5.09","5.20","USD","Sep 13, 2022","Sep 13, 2022"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","510.21","0.00","510.21","7.00","7.00","77.15","Canada","-","USD","12.97","6.37","1.00","Mar 15, 2052","4.55","13.21","-","6.37","13.21","6.37","USD","Mar 15, 2023","Jul 25, 2023"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","510.05","0.00","510.05","5.00","5.00","99.59","United States","-","USD","3.50","4.97","1.00","Jun 06, 2030","4.85","3.48","-","4.97","3.48","4.97","USD","Jun 06, 2025","Jun 06, 2025"
"KEY","KEYCORP MTN","Banking","Fixed Income","509.91","0.00","509.91","5.00","5.00","97.76","United States","-","USD","7.01","5.57","1.00","Jan 28, 2037","5.30","7.19","-","5.57","7.19","5.57","USD","Jan 28, 2026","Jan 28, 2026"
"6526","SOCIONEXT INC","Information Technology","Equity","509.91","0.00","509.91","37.00","37.00","13.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2022"
"CSX","CSX CORP","Transportation","Fixed Income","509.81","0.00","509.81","5.00","5.00","99.01","United States","-","USD","1.48","4.44","1.00","Mar 01, 2028","3.80","1.53","-","4.44","1.53","4.44","USD","Feb 20, 2018","Feb 20, 2018"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","509.77","0.00","509.77","7.00","7.00","76.60","United States","-","USD","12.54","5.67","1.00","Aug 08, 2046","3.70","12.75","-","5.67","12.75","5.67","USD","Aug 08, 2016","Aug 08, 2016"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","509.75","0.00","509.75","5.00","5.00","99.83","United States","-","USD","5.13","5.03","1.00","Sep 15, 2032","5.00","5.16","-","5.03","5.16","5.03","USD","Aug 15, 2025","Aug 15, 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","509.57","0.00","509.57","5.00","5.00","102.04","France","-","USD","1.87","4.71","1.00","Jul 13, 2028","5.79","1.86","-","4.71","1.86","4.71","USD","Jul 13, 2023","Jul 13, 2023"
"FNBX6183","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","509.55","0.00","509.55","5.00","5.00","101.37","United States","-","USD","4.45","5.21","1.00","Feb 01, 2053","5.50","4.94","-","5.21","4.94","5.21","USD","Feb 01, 2023","Feb 01, 2023"
"EFGN","EFG INTERNATIONAL AG","Financials","Equity","509.38","0.00","509.38","23.00","23.00","22.63","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 07, 2005"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","509.33","0.00","509.33","7.00","7.00","73.12","United States","-","USD","10.71","5.56","1.00","May 15, 2040","2.75","10.75","-","5.56","10.75","5.56","USD","May 18, 2020","May 18, 2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","509.32","0.00","509.32","5.00","5.00","94.52","United States","-","USD","2.86","4.63","1.00","Aug 15, 2029","2.70","2.87","-","4.63","2.87","4.63","USD","Aug 08, 2019","Aug 08, 2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","509.11","0.00","509.11","6.00","6.00","85.65","Germany","-","USD","11.91","5.65","1.00","May 27, 2045","4.40","12.05","-","5.65","12.05","5.65","USD","May 27, 2015","May 27, 2015"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","509.09","0.00","509.09","5.00","5.00","101.65","France","-","USD","4.82","5.55","1.00","Jul 19, 2033","5.75","4.90","-","5.42","4.90","5.42","USD","Jul 19, 2022","Jul 19, 2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","509.08","0.00","509.08","5.00","5.00","101.01","United States","-","USD","2.66","4.93","1.00","Jun 24, 2029","5.30","2.68","-","4.92","2.61","4.92","USD","Jun 24, 2024","Jun 24, 2024"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","509.00","0.00","509.00","5.00","5.00","94.30","United States","-","USD","8.73","6.79","1.00","Jul 08, 2039","6.13","8.70","-","6.79","8.70","6.79","USD","Jul 08, 2009","Jul 08, 2009"
"6592","MABUCHI MOTOR LTD","Industrials","Equity","508.86","0.00","508.86","52.00","52.00","9.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 10, 1985"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","508.77","0.00","508.77","5.00","5.00","100.77","United States","-","USD","5.56","5.21","1.00","May 15, 2033","5.35","5.62","-","5.21","5.44","5.21","USD","May 17, 2023","May 17, 2023"
"UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","508.60","0.00","508.60","6.00","6.00","89.79","United States","-","USD","3.91","5.37","1.00","Oct 15, 2030","2.65","3.89","-","5.37","3.89","5.37","USD","Oct 15, 2022","Dec 29, 2022"
"HUM","HUMANA INC","Insurance","Fixed Income","508.44","0.00","508.44","5.00","5.00","99.33","United States","-","USD","6.77","5.65","1.00","May 01, 2035","5.55","6.79","-","5.65","6.79","5.65","USD","Mar 05, 2025","Mar 05, 2025"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","508.36","0.00","508.36","5.00","5.00","99.91","Canada","-","USD","1.20","4.57","1.00","Oct 18, 2028","4.52","1.19","-","4.57","1.19","4.57","USD","Oct 18, 2024","Oct 18, 2024"
"HVN","HARVEY NORMAN HOLDINGS LTD","Consumer Discretionary","Equity","508.34","0.00","508.34","152.00","152.00","3.34","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 14, 1989"
"WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","508.34","0.00","508.34","48.00","48.00","10.49","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CVX","CHEVRON USA INC","Energy","Fixed Income","508.27","0.00","508.27","5.00","5.00","100.14","United States","-","USD","6.88","4.96","1.00","Apr 15, 2035","4.98","6.94","-","4.96","6.94","4.96","USD","Feb 26, 2025","Feb 26, 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","508.27","0.00","508.27","6.00","6.00","87.62","United States","-","USD","4.86","4.63","1.00","Oct 21, 2031","1.95","4.87","-","4.63","4.87","4.63","USD","Oct 21, 2021","Oct 21, 2021"
"TRPCN","TRANSCANADA TRUST","Energy","Fixed Income","508.27","0.00","508.27","5.00","5.00","98.66","Canada","-","USD","4.53","7.54","1.00","Mar 07, 2082","5.60","4.57","-","5.90","4.67","5.90","USD","Mar 07, 2022","Mar 07, 2022"
"AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","508.12","0.00","508.12","5.00","5.00","97.84","United Kingdom","-","USD","2.51","4.97","1.00","Nov 01, 2029","4.25","3.00","-","4.97","3.00","4.97","USD","Nov 04, 2019","Nov 04, 2019"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","508.12","0.00","508.12","5.00","5.00","100.21","United States","-","USD","0.34","5.15","1.00","Jul 15, 2027","5.38","0.96","-","4.50","0.24","4.50","USD","Jan 07, 2022","Jan 07, 2022"
"BIO","BIO-RAD LABORATORIES INC","Consumer Non-Cyclical","Fixed Income","508.11","0.00","508.11","5.00","5.00","92.86","United States","-","USD","4.93","5.17","1.00","Mar 15, 2032","3.70","4.94","-","5.17","4.94","5.17","USD","Mar 02, 2022","Mar 02, 2022"
"G2MA9665","GNMA2 30YR","Agency Fixed Rate","Fixed Income","508.06","0.00","508.06","5.00","5.00","92.83","United States","-","USD","6.66","5.14","1.00","May 20, 2054","4.00","6.32","-","5.14","6.32","5.14","USD","May 01, 2024","May 01, 2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","507.88","0.00","507.88","5.00","5.00","100.97","United States","-","USD","1.60","4.76","1.00","Apr 15, 2028","5.35","1.63","-","4.73","1.55","4.73","USD","May 07, 2025","May 07, 2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Insurance","Fixed Income","507.88","0.00","507.88","5.00","5.00","99.18","United States","-","USD","1.88","4.58","1.00","Jul 25, 2028","4.15","1.88","-","4.58","1.88","4.58","USD","Jul 25, 2025","Jul 25, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","507.88","0.00","507.88","5.00","5.00","101.56","United States","-","USD","1.99","4.48","1.00","Sep 11, 2028","5.25","1.98","-","4.48","1.98","4.48","USD","Sep 11, 2023","Sep 11, 2023"
"OSB","OSB GROUP PLC","Financials","Equity","507.81","0.00","507.81","68.00","68.00","7.45","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"KARN","KARDEX HOLDING AG","Industrials","Equity","507.81","0.00","507.81","2.00","2.00","297.49","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 03, 1987"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","507.78","0.00","507.78","5.00","5.00","105.43","United States","-","USD","5.82","5.00","1.00","Nov 15, 2033","5.90","5.89","-","4.98","5.72","4.98","USD","Nov 13, 2023","Nov 13, 2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","507.64","0.00","507.64","5.00","5.00","100.15","United States","-","USD","1.44","4.55","1.00","Feb 10, 2028","4.65","1.46","-","4.55","1.39","4.55","USD","Feb 10, 2025","Feb 10, 2025"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","507.64","0.00","507.64","5.00","5.00","98.29","United States","-","USD","2.92","5.19","1.00","Oct 01, 2029","4.60","2.90","-","5.19","2.90","5.19","USD","Oct 01, 2024","Oct 01, 2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","507.40","0.00","507.40","5.00","5.00","99.07","United States","-","USD","3.34","4.67","1.00","May 01, 2030","4.40","3.42","-","4.67","3.42","4.67","USD","Mar 23, 2020","Mar 23, 2020"
"005940","NH INVESTMENT & SECURITIES LTD","Financials","Equity","507.32","0.00","507.32","24.00","24.00","20.94","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"FNBN6046","FNMA 30YR","Agency Fixed Rate","Fixed Income","507.32","0.00","507.32","6.00","6.00","90.42","United States","-","USD","6.85","4.98","1.00","Apr 01, 2049","3.50","6.52","-","4.98","6.52","4.98","USD","Apr 01, 2019","Apr 01, 2019"
"FNBU6329","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","507.32","0.00","507.32","6.00","6.00","83.45","United States","-","USD","7.07","5.18","1.00","Dec 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Nov 01, 2021","Nov 01, 2021"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","507.29","0.00","507.29","5.00","5.00","95.57","Japan","-","USD","7.46","5.39","1.00","Mar 05, 2036","4.80","7.44","-","5.39","7.44","5.39","USD","Mar 05, 2026","Mar 05, 2026"
"DPWDU","DP WORLD LTD 144A","Owned No Guarantee","Fixed Income","507.01","0.00","507.01","6.00","6.00","90.18","United Arab Emirates","-","USD","11.66","6.46","1.00","Sep 25, 2048","5.63","11.82","-","6.46","11.82","6.46","USD","Sep 25, 2018","Sep 25, 2018"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","506.68","0.00","506.68","5.00","5.00","101.12","United States","-","USD","3.11","4.80","1.00","Jan 30, 2030","5.15","3.13","-","4.79","3.06","4.79","USD","Apr 18, 2024","Apr 18, 2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","506.68","0.00","506.68","5.00","5.00","99.31","United States","-","USD","2.02","4.48","1.00","Oct 16, 2028","4.15","2.10","-","4.48","2.10","4.48","USD","Oct 11, 2018","Oct 11, 2018"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","506.68","0.00","506.68","5.00","5.00","98.98","United States","-","USD","2.55","4.60","1.00","Apr 20, 2029","4.20","2.55","-","4.60","2.55","4.60","USD","Apr 20, 2026","Apr 20, 2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","506.68","0.00","506.68","5.00","5.00","98.85","Canada","-","USD","2.43","4.66","1.00","Apr 01, 2029","4.20","2.50","-","4.66","2.50","4.66","USD","Apr 01, 2019","Apr 01, 2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","506.67","0.00","506.67","6.00","6.00","82.99","United States","-","USD","11.40","5.88","1.00","Jan 20, 2048","4.44","12.24","-","5.88","12.23","5.88","USD","Jan 20, 2017","Jan 20, 2017"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","506.63","0.00","506.63","144.00","144.00","3.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 13, 1995"
"G2AO7675","GNMA2 30YR","Agency Fixed Rate","Fixed Income","506.58","0.00","506.58","6.00","6.00","89.44","United States","-","USD","7.49","5.59","1.00","Sep 20, 2045","3.50","5.09","-","5.59","5.09","5.59","USD","Sep 01, 2015","Sep 01, 2015"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","506.47","0.00","506.47","5.00","5.00","99.55","Australia","-","USD","5.43","4.98","1.00","Feb 28, 2033","4.90","5.48","-","4.98","5.48","4.98","USD","Feb 28, 2023","Feb 28, 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","506.45","0.00","506.45","6.00","6.00","88.19","United States","-","USD","8.87","5.97","1.00","Oct 15, 2038","4.60","8.90","-","5.97","8.90","5.97","USD","Oct 05, 2018","Oct 05, 2018"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","506.34","0.00","506.34","6.00","6.00","80.36","United States","-","USD","10.71","6.32","1.00","Nov 15, 2042","4.38","10.79","-","6.32","10.79","6.32","USD","Nov 14, 2012","Nov 14, 2012"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","506.30","0.00","506.30","5.00","5.00","99.10","United States","-","USD","4.56","5.04","1.00","Oct 23, 2031","4.85","4.54","-","5.04","4.54","5.04","USD","Oct 23, 2024","Oct 23, 2024"
"6269","MODEC INC","Energy","Equity","506.24","0.00","506.24","9.00","9.00","58.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 02, 2003"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","506.24","0.00","506.24","49.00","49.00","10.37","Sweden","-","USD","0.00","1.88","-","-","0.00","0.00","-","1.88","0.00","1.88","SEK","-","Jan 01, 1990"
"PNC","PNC BANK NA","Banking","Fixed Income","506.20","0.00","506.20","5.00","5.00","98.29","United States","-","USD","1.44","4.43","1.00","Jan 22, 2028","3.25","1.43","-","4.43","1.43","4.43","USD","Jan 22, 2018","Jan 22, 2018"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","506.14","0.00","506.14","5.00","5.00","95.93","United States","-","USD","5.01","4.81","1.00","May 01, 2032","4.00","5.04","-","4.81","5.04","4.81","USD","May 03, 2022","May 03, 2022"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","505.97","0.00","505.97","5.00","5.00","100.36","United States","-","USD","6.07","5.09","1.00","Mar 01, 2034","5.15","6.13","-","5.09","5.96","5.09","USD","Feb 23, 2024","Feb 23, 2024"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","505.95","0.00","505.95","5.00","5.00","99.10","United States","-","USD","4.07","4.87","1.00","Mar 16, 2031","4.65","4.08","-","4.87","4.08","4.87","USD","Mar 16, 2026","Mar 16, 2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","505.95","0.00","505.95","5.00","5.00","96.70","United States","-","USD","1.51","5.10","1.00","Feb 16, 2028","2.90","1.50","-","5.10","1.50","5.10","USD","Feb 16, 2021","Feb 16, 2021"
"G2MA5651","GNMA2 30YR","Agency Fixed Rate","Fixed Income","505.84","0.00","505.84","5.00","5.00","94.12","United States","-","USD","7.07","5.06","1.00","Dec 20, 2048","4.00","5.53","-","5.06","5.53","5.06","USD","Dec 01, 2018","Dec 01, 2018"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","505.71","0.00","505.71","5.00","5.00","99.47","United States","-","USD","4.31","5.07","1.00","Jun 25, 2031","4.95","4.32","-","5.07","4.32","5.07","USD","Jun 25, 2026","Jun 25, 2026"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","505.71","0.00","505.71","11.00","11.00","46.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 14, 1994"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","505.64","0.00","505.64","5.00","5.00","103.74","Canada","-","USD","6.01","7.25","1.00","Nov 26, 2084","7.30","6.17","-","6.77","6.10","6.77","USD","Jul 17, 2024","Jul 17, 2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","505.57","0.00","505.57","6.00","6.00","81.86","United States","-","USD","12.06","5.81","1.00","Apr 01, 2046","4.25","12.26","-","5.81","12.26","5.81","USD","Jun 02, 2015","Jun 02, 2015"
"AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","505.48","0.00","505.48","5.00","5.00","100.41","United Kingdom","-","USD","5.57","5.48","1.00","May 30, 2033","5.55","5.61","-","5.48","5.44","5.48","USD","Jan 30, 2023","Jan 30, 2023"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","505.48","0.00","505.48","5.00","5.00","102.74","United Kingdom","-","USD","6.73","5.23","1.00","Apr 15, 2035","5.63","6.78","-","5.22","6.63","5.22","USD","Apr 15, 2025","Apr 15, 2025"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","505.47","0.00","505.47","5.00","5.00","100.46","United States","-","USD","3.22","4.96","1.00","Mar 11, 2030","5.10","3.24","-","4.96","3.17","4.96","USD","Dec 11, 2024","Dec 11, 2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","505.23","0.00","505.23","5.00","5.00","99.49","Canada","-","USD","4.25","4.94","1.00","Jun 02, 2032","4.88","4.26","-","4.94","4.26","4.94","USD","Jun 02, 2026","Jun 02, 2026"
"6674","GS YUASA CORP","Consumer Discretionary","Equity","505.20","0.00","505.20","15.00","15.00","34.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2004"
"AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","505.20","0.00","505.20","82.00","82.00","6.14","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jul 10, 2006"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","505.15","0.00","505.15","5.00","5.00","101.92","United States","-","USD","5.39","5.06","1.00","Mar 15, 2033","5.40","5.46","-","5.05","5.28","5.05","USD","Mar 07, 2023","Mar 07, 2023"
"KUAISH","KUAISHOU TECHNOLOGY 144A","Communications","Fixed Income","504.82","0.00","504.82","5.00","5.00","95.73","China","-","USD","7.32","5.33","1.00","Jan 22, 2036","4.75","7.34","-","5.33","7.34","5.33","USD","Jan 22, 2026","Jan 22, 2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","504.82","0.00","504.82","5.00","5.00","101.11","United States","-","USD","6.66","5.44","1.00","Apr 15, 2035","5.60","6.76","-","5.43","6.46","5.43","USD","Mar 21, 2025","Mar 21, 2025"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","504.75","0.00","504.75","5.00","5.00","97.17","United Kingdom","-","USD","4.09","4.69","1.00","Mar 02, 2031","4.00","4.10","-","4.69","4.10","4.69","USD","Mar 02, 2026","Mar 02, 2026"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","504.75","0.00","504.75","5.00","5.00","101.47","United States","-","USD","1.21","4.69","1.00","Nov 15, 2027","5.85","1.26","-","4.63","1.18","4.63","USD","Nov 15, 2022","Nov 15, 2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","504.75","0.00","504.75","5.00","5.00","96.79","United States","-","USD","1.82","4.77","1.00","Jun 15, 2028","3.00","1.82","-","4.77","1.82","4.77","USD","Jun 03, 2021","Jun 03, 2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","504.66","0.00","504.66","5.00","5.00","103.65","United States","-","USD","6.81","5.33","1.00","Jun 01, 2035","5.85","6.85","-","5.32","6.70","5.32","USD","May 01, 2025","May 01, 2025"
"MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","504.55","0.00","504.55","9.00","9.00","53.77","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 06, 2001"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","504.55","0.00","504.55","500.00","500.00","1.01","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 17, 1987"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","504.51","0.00","504.51","5.00","5.00","100.74","United Kingdom","-","USD","3.02","4.62","1.00","Nov 25, 2029","4.87","3.05","-","4.62","2.98","4.62","USD","Nov 25, 2024","Nov 25, 2024"
"FNAS7593","FNMA 30YR","Agency Fixed Rate","Fixed Income","504.35","0.00","504.35","5.00","5.00","91.92","United States","-","USD","5.93","5.00","1.00","Jul 01, 2046","3.50","5.38","-","5.00","5.38","5.00","USD","Jun 01, 2016","Jun 01, 2016"
"G2MA4510","GNMA2 30YR","Agency Fixed Rate","Fixed Income","504.35","0.00","504.35","6.00","6.00","91.29","United States","-","USD","7.49","5.10","1.00","Jun 20, 2047","3.50","5.49","-","5.10","5.49","5.10","USD","Jun 01, 2017","Jun 01, 2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","504.27","0.00","504.27","5.00","5.00","99.87","United States","-","USD","1.11","4.26","1.00","Sep 15, 2027","4.15","1.11","-","4.26","1.11","4.26","USD","Sep 08, 2022","Sep 08, 2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","504.27","0.00","504.27","5.00","5.00","91.78","United States","-","USD","3.62","4.80","1.00","Jun 01, 2030","2.45","3.61","-","4.80","3.61","4.80","USD","May 15, 2020","May 15, 2020"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","504.17","0.00","504.17","5.00","5.00","97.07","United States","-","USD","6.99","5.06","1.00","May 20, 2035","4.65","7.09","-","5.06","7.09","5.06","USD","May 20, 2015","May 20, 2015"
"BDT","BIRD CONSTRUCTION INC","Industrials","Equity","504.15","0.00","504.15","9.00","9.00","54.63","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 27, 2006"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","504.03","0.00","504.03","5.00","5.00","96.23","United States","-","USD","2.36","4.62","1.00","Jan 15, 2029","3.00","2.37","-","4.62","2.37","4.62","USD","Sep 01, 2021","Sep 01, 2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","504.03","0.00","504.03","5.00","5.00","98.58","United States","-","USD","2.58","4.54","1.00","May 15, 2029","4.00","2.62","-","4.54","2.62","4.54","USD","May 20, 2022","May 20, 2022"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","503.79","0.00","503.79","5.00","5.00","95.52","United States","-","USD","2.79","4.75","1.00","Aug 01, 2029","3.15","2.81","-","4.75","2.81","4.75","USD","Jul 29, 2019","Jul 29, 2019"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","503.79","0.00","503.79","5.00","5.00","101.25","United States","-","USD","3.14","4.96","1.00","Jan 15, 2030","5.35","3.16","-","4.96","3.08","4.96","USD","Nov 18, 2024","Nov 18, 2024"
"KRN","KRONES AG","Industrials","Equity","503.63","0.00","503.63","4.00","4.00","126.30","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 09, 1998"
"6473","JTEKT CORP","Consumer Discretionary","Equity","503.63","0.00","503.63","40.00","40.00","12.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","503.55","0.00","503.55","5.00","5.00","99.99","Canada","-","USD","1.82","4.60","1.00","Jun 16, 2029","4.72","1.80","-","4.60","1.80","4.60","USD","Jun 16, 2026","Jun 16, 2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","503.55","0.00","503.55","5.00","5.00","96.51","United States","-","USD","3.33","4.79","1.00","Apr 01, 2030","3.75","3.37","-","4.79","3.37","4.79","USD","Oct 01, 2020","Jan 19, 2021"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","503.51","0.00","503.51","5.00","5.00","103.88","Denmark","-","USD","5.65","5.22","1.00","Sep 14, 2033","5.88","5.71","-","5.20","5.55","5.20","USD","Sep 14, 2023","Sep 14, 2023"
"603259","WUXI APPTEC LTD A","Health Care","Equity","503.39","0.00","503.39","29.00","29.00","17.39","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 08, 2018"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","503.36","0.00","503.36","5.00","5.00","95.27","United States","-","USD","12.69","6.31","1.00","Sep 15, 2054","5.95","12.97","-","6.31","12.97","6.31","USD","Aug 12, 2024","Aug 12, 2024"
"CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","503.31","0.00","503.31","5.00","5.00","95.27","China","-","USD","2.97","4.47","1.00","Sep 30, 2029","2.88","2.99","-","4.47","2.99","4.47","USD","Sep 30, 2019","Sep 30, 2019"
"BWLPG","BW LPG LTD","Energy","Equity","503.11","0.00","503.11","25.00","25.00","20.30","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","502.91","0.00","502.91","5.00","5.00","98.05","United States","-","USD","10.26","5.59","1.00","Jan 06, 2042","5.40","10.32","-","5.59","10.32","5.59","USD","Dec 22, 2011","Dec 22, 2011"
"FNBR0534","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","502.87","0.00","502.87","6.00","6.00","81.02","United States","-","USD","7.03","5.15","1.00","Jan 01, 2051","2.00","6.17","-","5.15","6.17","5.15","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA4119","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","502.87","0.00","502.87","6.00","6.00","80.08","United States","-","USD","7.39","5.13","1.00","Sep 01, 2050","2.00","6.56","-","5.13","6.56","5.13","USD","Aug 01, 2020","Aug 01, 2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","502.85","0.00","502.85","5.00","5.00","101.57","United States","-","USD","6.30","5.20","1.00","Jun 15, 2034","5.45","6.35","-","5.20","6.19","5.20","USD","Jun 07, 2024","Jun 07, 2024"
"VRT","VERTIV GROUP CORP 144A","Capital Goods","Fixed Income","502.83","0.00","502.83","5.00","5.00","99.00","United States","-","USD","1.66","4.58","1.00","Nov 15, 2028","4.13","2.18","-","4.58","2.18","4.58","USD","Oct 22, 2021","Oct 22, 2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","502.69","0.00","502.69","5.00","5.00","99.98","United States","-","USD","6.54","5.30","1.00","Dec 01, 2034","5.30","6.65","-","5.30","6.65","5.30","USD","Nov 26, 2014","Nov 26, 2014"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","502.52","0.00","502.52","5.00","5.00","100.46","Canada","-","USD","6.62","5.33","1.00","Dec 15, 2034","5.40","6.66","-","5.33","6.51","5.33","USD","Jun 15, 2025","Nov 04, 2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","502.36","0.00","502.36","6.00","6.00","83.16","Canada","-","USD","12.01","6.13","1.00","Sep 20, 2047","4.70","12.23","-","6.13","12.23","6.13","USD","Sep 14, 2017","Sep 14, 2017"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","502.36","0.00","502.36","5.00","5.00","96.73","United States","-","USD","7.34","5.34","1.00","Feb 13, 2036","4.90","7.36","-","5.34","7.36","5.34","USD","Feb 13, 2026","Feb 13, 2026"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","502.34","0.00","502.34","5.00","5.00","99.51","Canada","-","USD","2.84","4.83","1.00","Sep 10, 2030","4.64","2.85","-","4.81","2.85","4.81","USD","Sep 10, 2024","Sep 10, 2024"
"FNCB4612","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","502.13","0.00","502.13","5.00","5.00","96.11","United States","-","USD","5.29","5.21","1.00","Sep 01, 2052","4.50","5.39","-","5.21","5.39","5.21","USD","Aug 01, 2022","Aug 01, 2022"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","502.10","0.00","502.10","5.00","5.00","100.68","United States","-","USD","3.39","5.00","1.00","May 15, 2030","5.20","3.41","-","5.00","3.34","5.00","USD","May 21, 2025","May 21, 2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","502.10","0.00","502.10","5.00","5.00","100.59","United States","-","USD","0.99","4.53","1.00","Aug 01, 2027","5.11","0.98","-","4.53","0.98","4.53","USD","Aug 16, 2019","Aug 16, 2019"
"SGM","SIMS LTD","Materials","Equity","502.06","0.00","502.06","29.00","29.00","17.24","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 1991"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","501.92","0.00","501.92","6.00","6.00","80.73","United States","-","USD","11.56","5.88","1.00","Feb 22, 2048","4.26","12.44","-","5.88","12.43","5.88","USD","Feb 22, 2017","Feb 22, 2017"
"NI","NISOURCE INC","Natural Gas","Fixed Income","501.87","0.00","501.87","5.00","5.00","99.41","United States","-","USD","4.13","6.18","1.00","Jul 15, 2056","5.75","4.23","-","5.90","4.28","5.90","USD","Nov 07, 2025","Nov 07, 2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","501.86","0.00","501.86","5.00","5.00","103.75","United States","-","USD","2.23","5.53","1.00","Jan 03, 2030","6.85","2.24","-","5.20","2.25","5.20","USD","Dec 14, 2023","Dec 14, 2023"
"GVA","GRANITE CONSTRUCTION INC","Industrials","Equity","501.82","0.00","501.82","4.00","4.00","124.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 1990"
"T","AT&T INC","Communications","Fixed Income","501.81","0.00","501.81","5.00","5.00","91.37","United States","-","USD","8.92","5.82","1.00","Mar 01, 2039","4.85","8.98","-","5.82","8.98","5.82","USD","Feb 19, 2019","Feb 19, 2019"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","501.70","0.00","501.70","5.00","5.00","98.85","United States","-","USD","6.17","5.33","1.00","Mar 15, 2034","5.15","6.14","-","5.33","6.14","5.33","USD","Mar 11, 2014","Mar 11, 2014"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","501.70","0.00","501.70","5.00","5.00","100.95","Ireland","-","USD","6.24","5.25","1.00","May 21, 2034","5.40","6.29","-","5.25","6.12","5.25","USD","May 21, 2024","May 21, 2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","501.59","0.00","501.59","6.00","6.00","90.93","United States","-","USD","11.36","5.76","1.00","Dec 05, 2044","4.95","11.54","-","5.76","11.54","5.76","USD","Dec 05, 2014","Dec 05, 2014"
"ALHE","ALONY-HETZ PROPERTIES AND INVESTME","Real Estate","Equity","501.54","0.00","501.54","47.00","47.00","10.77","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 01, 1996"
"VIG","VIENNA INSURANCE GROUP AG","Financials","Equity","501.54","0.00","501.54","7.00","7.00","74.02","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 17, 1994"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","501.54","0.00","501.54","5.00","5.00","96.39","United States","-","USD","6.55","5.20","1.00","Sep 17, 2034","4.65","6.58","-","5.20","6.58","5.20","USD","Sep 17, 2024","Sep 17, 2024"
"138930","BNK FINANCIAL GROUP INC","Financials","Equity","501.54","0.00","501.54","41.00","41.00","12.38","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","501.38","0.00","501.38","5.00","5.00","94.01","United States","-","USD","3.55","4.97","1.00","Jun 02, 2030","3.25","3.56","-","4.97","3.56","4.97","USD","Jun 02, 2020","Jun 02, 2020"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","501.38","0.00","501.38","5.00","5.00","101.70","Sweden","-","USD","2.42","4.72","1.00","Mar 14, 2029","5.41","2.41","-","4.72","2.41","4.72","USD","Mar 14, 2024","Mar 14, 2024"
"T","AT&T INC","Communications","Fixed Income","501.37","0.00","501.37","5.00","5.00","95.95","United States","-","USD","13.65","6.59","1.00","Oct 30, 2066","6.30","13.96","-","6.59","13.96","6.59","USD","Apr 30, 2026","Apr 30, 2026"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","501.37","0.00","501.37","5.00","5.00","95.52","United States","-","USD","12.75","6.22","1.00","Jun 01, 2053","5.88","13.02","-","6.22","13.02","6.22","USD","Jun 02, 2023","Jun 02, 2023"
"WDAY","WORKDAY INC","Technology","Fixed Income","501.14","0.00","501.14","5.00","5.00","97.26","United States","-","USD","2.49","4.79","1.00","Apr 01, 2029","3.70","2.51","-","4.79","2.51","4.79","USD","Apr 01, 2022","Apr 01, 2022"
"MTM","MOMENTUM GROUP LTD","Financials","Equity","501.08","0.00","501.08","206.00","206.00","2.43","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Sep 21, 2001"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","500.90","0.00","500.90","5.00","5.00","100.23","United States","-","USD","3.22","5.13","1.00","Mar 15, 2030","5.20","3.24","-","5.13","3.24","5.13","USD","Feb 26, 2025","Feb 26, 2025"
"PRU","FIVE CORNERS FUNDING TRUST III 144A","Insurance","Fixed Income","500.72","0.00","500.72","5.00","5.00","103.15","United States","-","USD","5.25","5.22","1.00","Feb 15, 2033","5.79","5.31","-","5.20","5.14","5.20","USD","Mar 08, 2023","Mar 08, 2023"
"FNAL8303","FNMA 30YR","Agency Fixed Rate","Fixed Income","500.65","0.00","500.65","6.00","6.00","90.31","United States","-","USD","5.49","4.94","1.00","Jan 01, 2045","3.00","5.03","-","4.94","5.03","4.94","USD","Mar 01, 2016","Mar 01, 2016"
"FNFM8089","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","500.65","0.00","500.65","5.00","5.00","91.17","United States","-","USD","3.69","4.62","1.00","Jul 01, 2036","2.00","3.38","-","4.62","3.38","4.62","USD","Jul 01, 2021","Jul 01, 2021"
"G2004834","GNMA2 30YR","Agency Fixed Rate","Fixed Income","500.65","0.00","500.65","5.00","5.00","98.18","United States","-","USD","5.91","4.90","1.00","Oct 20, 2040","4.50","4.44","-","4.90","4.44","4.90","USD","Oct 01, 2010","Oct 01, 2010"
"C","CITIGROUP INC","Banking","Fixed Income","500.55","0.00","500.55","5.00","5.00","103.88","United States","-","USD","5.84","5.35","1.00","Oct 31, 2033","6.00","5.81","-","5.35","5.81","5.35","USD","Oct 30, 2003","Oct 30, 2003"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","500.42","0.00","500.42","5.00","5.00","99.90","United States","-","USD","3.18","4.78","1.00","Feb 15, 2030","4.75","3.19","-","4.78","3.19","4.78","USD","Oct 31, 2024","Oct 31, 2024"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","500.39","0.00","500.39","5.00","5.00","94.55","Canada","-","USD","4.92","4.81","1.00","Mar 16, 2032","3.70","4.96","-","4.81","4.96","4.81","USD","Mar 16, 2022","Mar 16, 2022"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","500.15","0.00","500.15","7.00","7.00","76.12","Hong Kong","-","USD","10.52","5.67","1.00","Sep 16, 2040","3.20","10.57","-","5.67","10.57","5.67","USD","Sep 16, 2020","Sep 16, 2020"
"THULE","THULE GROUP","Consumer Discretionary","Equity","499.97","0.00","499.97","22.00","22.00","22.97","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 26, 2014"
"5714","DOWA HOLDINGS LTD","Materials","Equity","499.97","0.00","499.97","10.00","10.00","48.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","499.94","0.00","499.94","5.00","5.00","98.82","United States","-","USD","2.41","4.73","1.00","Mar 08, 2029","4.25","2.43","-","4.73","2.43","4.73","USD","Mar 10, 2026","Mar 10, 2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","499.94","0.00","499.94","5.00","5.00","100.04","United States","-","USD","2.63","4.99","1.00","Feb 01, 2031","5.00","3.93","-","4.98","2.30","4.98","USD","Feb 01, 2026","Jul 16, 2026"
"319660","PSK INC","Information Technology","Equity","499.92","0.00","499.92","4.00","4.00","131.98","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"VMW","VMWARE LLC","Technology","Fixed Income","499.70","0.00","499.70","5.00","5.00","94.68","United States","-","USD","1.99","4.51","1.00","Aug 15, 2028","1.80","1.99","-","4.51","1.99","4.51","USD","Aug 02, 2021","Aug 02, 2021"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","499.69","0.00","499.69","10.00","10.00","51.73","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","499.69","0.00","499.69","64.00","64.00","7.85","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"1519","J&T GLOBAL EXPRESS LTD","Industrials","Equity","499.46","0.00","499.46","427.00","427.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2023"
"PTNR","PARTNER COMMUNICATIONS LTD","Communication","Equity","499.45","0.00","499.45","40.00","40.00","12.48","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jul 03, 2001"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","499.40","0.00","499.40","5.00","5.00","101.41","Canada","-","USD","6.70","5.59","1.00","Apr 24, 2035","5.79","6.73","-","5.58","6.58","5.58","USD","Apr 24, 2025","Apr 24, 2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","499.40","0.00","499.40","5.00","5.00","100.89","United States","-","USD","6.28","5.21","1.00","Jun 01, 2034","5.35","6.33","-","5.21","6.16","5.21","USD","Mar 13, 2024","Mar 13, 2024"
"SRE","SEMPRA","Natural Gas","Fixed Income","499.24","0.00","499.24","5.00","5.00","101.93","United States","-","USD","5.60","5.17","1.00","Aug 01, 2033","5.50","5.65","-","5.16","5.49","5.16","USD","Jun 23, 2023","Jun 23, 2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","499.22","0.00","499.22","5.00","5.00","99.49","United States","-","USD","2.62","4.74","1.00","Jun 01, 2029","4.55","2.64","-","4.74","2.64","4.74","USD","May 14, 2026","May 14, 2026"
"FNFM7399","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","499.16","0.00","499.16","6.00","6.00","83.48","United States","-","USD","7.06","5.17","1.00","Apr 01, 2051","2.50","6.29","-","5.17","6.29","5.17","USD","May 01, 2021","May 01, 2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","499.08","0.00","499.08","5.00","5.00","99.41","Ireland","-","USD","5.92","5.40","1.00","Jan 19, 2034","5.30","5.96","-","5.40","5.96","5.40","USD","Jan 11, 2024","Jan 11, 2024"
"KEY","KEYCORP MTN","Banking","Fixed Income","498.97","0.00","498.97","5.00","5.00","99.14","United States","-","USD","1.70","4.60","1.00","Apr 30, 2028","4.10","1.69","-","4.60","1.69","4.60","USD","Apr 30, 2018","Apr 30, 2018"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","498.97","0.00","498.97","5.00","5.00","98.24","United Kingdom","-","USD","4.10","4.92","1.00","Mar 23, 2031","4.50","4.11","-","4.92","4.11","4.92","USD","Mar 23, 2026","Mar 23, 2026"
"ENELIM","ENEL FIN INTL 144A","Electric","Fixed Income","498.93","0.00","498.93","5.00","5.00","108.94","Italy","-","USD","7.78","5.70","1.00","Sep 15, 2037","6.80","7.76","-","5.70","7.76","5.70","USD","Sep 20, 2007","Sep 20, 2007"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","498.91","0.00","498.91","5.00","5.00","109.49","United States","-","USD","5.27","6.24","1.00","Jun 15, 2033","7.95","5.32","-","6.19","5.17","6.19","USD","Jun 15, 2023","Jun 15, 2023"
"267270","HD CONSTRUCTION EQUIPMENT LTD","Industrials","Equity","498.54","0.00","498.54","6.00","6.00","88.01","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","498.42","0.00","498.42","5.00","5.00","98.19","United States","-","USD","7.37","5.28","1.00","Apr 23, 2037","5.09","7.51","-","5.28","7.51","5.28","USD","Apr 23, 2026","Apr 23, 2026"
"FRZS4740","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","498.42","0.00","498.42","5.00","5.00","94.22","United States","-","USD","5.91","5.05","1.00","Oct 01, 2047","4.00","5.46","-","5.05","5.46","5.05","USD","Sep 01, 2018","Sep 01, 2018"
"FNBX0586","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","498.42","0.00","498.42","5.00","5.00","101.14","United States","-","USD","4.19","5.25","1.00","Nov 01, 2052","5.50","4.85","-","5.25","4.85","5.25","USD","Oct 01, 2022","Oct 01, 2022"
"G2MA4070","GNMA2 30YR","Agency Fixed Rate","Fixed Income","498.42","0.00","498.42","5.00","5.00","94.30","United States","-","USD","7.07","5.07","1.00","Nov 20, 2046","4.00","5.35","-","5.07","5.35","5.07","USD","Nov 01, 2016","Nov 01, 2016"
"NETC","NETCOMPANY GROUP","Information Technology","Equity","498.40","0.00","498.40","10.00","10.00","48.54","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","498.25","0.00","498.25","5.00","5.00","100.03","United States","-","USD","1.44","4.63","1.00","Feb 01, 2029","4.54","1.44","-","4.52","1.44","4.52","USD","Jan 31, 2023","Jan 31, 2023"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","498.25","0.00","498.25","6.00","6.00","87.49","United States","-","USD","4.30","4.94","1.00","Feb 28, 2031","1.88","4.28","-","4.94","4.28","4.94","USD","Dec 16, 2020","Dec 16, 2020"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","498.25","0.00","498.25","5.00","5.00","103.53","United States","-","USD","2.14","5.60","1.00","Dec 12, 2028","7.20","2.18","-","5.55","2.11","5.55","USD","Dec 12, 2023","Dec 12, 2023"
"OKE","ONEOK INC","Energy","Fixed Income","498.25","0.00","498.25","5.00","5.00","101.96","United States","-","USD","2.07","4.73","1.00","Nov 01, 2028","5.65","2.11","-","4.70","2.03","4.70","USD","Aug 24, 2023","Aug 24, 2023"
"TCN","TELUS CORPORATION","Communications","Fixed Income","498.25","0.00","498.25","6.00","6.00","90.57","Canada","-","USD","5.13","5.30","1.00","May 13, 2032","3.40","5.13","-","5.30","5.13","5.30","USD","Feb 28, 2022","Feb 28, 2022"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","498.16","0.00","498.16","5.00","5.00","95.21","United States","-","USD","14.05","6.23","1.00","Apr 18, 2064","5.90","14.37","-","6.23","14.37","6.23","USD","Apr 18, 2024","Apr 18, 2024"
"5434","TOPCO SCIENTIFIC LTD","Information Technology","Equity","498.07","0.00","498.07","29.00","29.00","17.36","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 2000"
"MTB","MANUFACTURERS AND TRADERS TRUST CO MTN","Banking","Fixed Income","498.01","0.00","498.01","5.00","5.00","100.11","United States","-","USD","0.93","4.78","1.00","Jul 06, 2028","4.76","0.93","-","4.64","0.94","4.64","USD","Jun 17, 2025","Jun 17, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","498.01","0.00","498.01","5.00","5.00","101.25","Japan","-","USD","3.34","4.87","1.00","Apr 15, 2030","5.24","3.33","-","4.87","3.33","4.87","USD","Jan 15, 2025","Jan 15, 2025"
"SINCH","SINCH","Information Technology","Equity","497.88","0.00","497.88","123.00","123.00","4.05","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","497.77","0.00","497.77","5.00","5.00","94.46","United States","-","USD","2.95","4.52","1.00","Sep 15, 2029","2.63","2.96","-","4.52","2.96","4.52","USD","Oct 02, 2019","Oct 02, 2019"
"FRQC3652","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","497.68","0.00","497.68","6.00","6.00","87.42","United States","-","USD","6.33","5.25","1.00","Jul 01, 2051","3.00","5.62","-","5.25","5.62","5.25","USD","Jun 01, 2021","Jun 01, 2021"
"FNFS2196","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","497.68","0.00","497.68","6.00","6.00","83.45","United States","-","USD","7.07","5.18","1.00","May 01, 2052","2.50","6.29","-","5.18","6.29","5.18","USD","Jun 01, 2022","Jun 01, 2022"
"FNFS4457","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","497.68","0.00","497.68","5.00","5.00","103.37","United States","-","USD","3.62","5.35","1.00","Apr 01, 2053","6.00","5.17","-","5.35","5.17","5.35","USD","Apr 01, 2023","Apr 01, 2023"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","497.60","0.00","497.60","5.00","5.00","105.54","Canada","-","USD","5.88","5.44","1.00","Jan 05, 2034","6.35","5.93","-","5.41","5.77","5.41","USD","Dec 04, 2023","Dec 04, 2023"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","497.53","0.00","497.53","5.00","5.00","93.87","United States","-","USD","3.47","4.99","1.00","May 01, 2030","3.20","3.48","-","4.99","3.48","4.99","USD","Apr 13, 2020","Apr 13, 2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","497.53","0.00","497.53","5.00","5.00","99.30","United States","-","USD","4.20","5.32","1.00","Jun 05, 2032","5.22","4.23","-","5.32","4.23","5.32","USD","Jun 05, 2026","Jun 05, 2026"
"ATE","ALTEN SA","Information Technology","Equity","497.35","0.00","497.35","8.00","8.00","64.58","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 03, 1999"
"6787","MEIKO ELECTRONICS LTD","Information Technology","Equity","497.35","0.00","497.35","4.00","4.00","139.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 2000"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","497.29","0.00","497.29","5.00","5.00","95.07","United States","-","USD","1.82","5.65","1.00","Jun 11, 2028","2.88","1.81","-","5.65","1.81","5.65","USD","Jun 11, 2021","Jun 11, 2021"
"WU","WESTERN UNION","Financials","Equity","497.26","0.00","497.26","56.00","56.00","8.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2006"
"OKE","ONEOK INC","Energy","Fixed Income","497.11","0.00","497.11","5.00","5.00","104.57","United States","-","USD","5.11","5.24","1.00","Nov 15, 2032","6.10","5.18","-","5.21","5.01","5.21","USD","Nov 18, 2022","Nov 18, 2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","497.05","0.00","497.05","5.00","5.00","98.79","United States","-","USD","2.00","4.59","1.00","Sep 15, 2028","4.00","2.02","-","4.59","2.02","4.59","USD","Sep 15, 2025","Sep 15, 2025"
"ATWALD","ATLAS WAREHOUSE LENDING CO LP 144A","Financial Other","Fixed Income","497.05","0.00","497.05","5.00","5.00","101.16","United States","-","USD","1.39","5.24","1.00","Jan 15, 2028","6.05","1.41","-","5.19","1.34","5.19","USD","Dec 10, 2024","Dec 10, 2024"
"MPLX","MPLX LP","Energy","Fixed Income","497.05","0.00","497.05","5.00","5.00","100.09","United States","-","USD","2.26","4.76","1.00","Feb 15, 2029","4.80","2.35","-","4.76","2.13","4.76","USD","Nov 15, 2018","Nov 15, 2018"
"MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","497.05","0.00","497.05","5.00","5.00","96.35","United States","-","USD","1.68","4.65","1.00","Apr 15, 2028","2.45","1.67","-","4.65","1.67","4.65","USD","Apr 12, 2021","Oct 07, 2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","497.05","0.00","497.05","5.00","5.00","97.44","Netherlands","-","USD","10.02","5.50","1.00","May 24, 2041","5.25","10.07","-","5.50","10.07","5.50","USD","May 24, 2011","May 24, 2011"
"FNCB2502","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","496.94","0.00","496.94","5.00","5.00","93.14","United States","-","USD","3.60","4.54","1.00","Dec 01, 2036","2.50","3.34","-","4.54","3.34","4.54","USD","Dec 01, 2021","Dec 01, 2021"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","496.92","0.00","496.92","7.00","7.00","68.32","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2016"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","496.81","0.00","496.81","5.00","5.00","97.03","United States","-","USD","3.55","4.88","1.00","Jul 01, 2030","4.05","3.60","-","4.88","3.60","4.88","USD","Jun 10, 2020","Jun 10, 2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","496.81","0.00","496.81","5.00","5.00","100.16","Australia","-","USD","1.52","4.39","1.00","Mar 14, 2028","4.50","1.56","-","4.39","1.48","4.39","USD","Mar 14, 2025","Mar 14, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","496.81","0.00","496.81","5.00","5.00","100.92","United States","-","USD","1.46","4.70","1.00","Mar 01, 2028","5.30","1.51","-","4.67","1.44","4.67","USD","Mar 02, 2023","Mar 02, 2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","496.78","0.00","496.78","5.00","5.00","104.58","United States","-","USD","6.01","5.75","1.00","May 31, 2035","6.34","6.14","-","5.60","6.14","5.60","USD","May 31, 2024","May 31, 2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","496.61","0.00","496.61","5.00","5.00","92.29","United States","-","USD","13.39","5.81","1.00","Mar 15, 2054","5.25","13.70","-","5.81","13.70","5.81","USD","Jan 25, 2024","Jan 25, 2024"
"USB","US BANCORP MTN","Banking","Fixed Income","496.61","0.00","496.61","6.00","6.00","88.66","United States","-","USD","4.92","5.00","1.00","Jan 27, 2033","2.68","4.95","-","5.00","4.95","5.00","USD","Jan 27, 2022","Jan 27, 2022"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","496.57","0.00","496.57","5.00","5.00","99.06","United States","-","USD","3.57","4.81","1.00","Aug 04, 2030","4.55","3.58","-","4.81","3.58","4.81","USD","Aug 04, 2025","Aug 04, 2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","496.50","0.00","496.50","5.00","5.00","98.18","United States","-","USD","13.28","5.98","1.00","May 15, 2055","5.85","13.58","-","5.98","13.58","5.98","USD","Mar 20, 2025","Mar 20, 2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","496.33","0.00","496.33","5.00","5.00","99.48","United States","-","USD","1.58","4.56","1.00","Apr 15, 2028","4.25","1.65","-","4.56","1.65","4.56","USD","Apr 10, 2018","Apr 10, 2018"
"CFPTCN","ONTARIO TEACHERS CADILLAC FAIRVIEW 144A","Government Sponsored","Fixed Income","496.12","0.00","496.12","6.00","6.00","88.16","Canada","-","USD","4.78","5.10","1.00","Oct 15, 2031","2.50","4.77","-","5.10","4.77","5.10","USD","Oct 15, 2021","Oct 15, 2021"
"EDPPL","EDP FINANCE BV 144A","Electric","Fixed Income","496.09","0.00","496.09","5.00","5.00","95.78","Portugal","-","USD","1.47","4.62","1.00","Jan 24, 2028","1.71","1.46","-","4.62","1.46","4.62","USD","Sep 24, 2020","Sep 24, 2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","495.96","0.00","495.96","5.00","5.00","99.48","United States","-","USD","5.15","4.70","1.00","Sep 09, 2032","4.60","5.21","-","4.70","5.21","4.70","USD","Sep 09, 2022","Sep 09, 2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","495.79","0.00","495.79","5.00","5.00","100.48","Italy","-","USD","6.31","5.42","1.00","Jun 26, 2034","5.50","6.35","-","5.42","6.19","5.42","USD","Jun 26, 2024","Jun 26, 2024"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","495.60","0.00","495.60","5.00","5.00","98.62","United States","-","USD","4.11","4.58","1.00","Mar 15, 2031","4.25","4.12","-","4.58","4.12","4.58","USD","Aug 20, 2025","Aug 20, 2025"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","495.51","0.00","495.51","5.00","5.00","96.61","United States","-","USD","13.43","5.74","1.00","Feb 12, 2055","5.50","13.74","-","5.74","13.74","5.74","USD","Feb 12, 2025","Feb 12, 2025"
"RDN","RADIAN GROUP INC","Financials","Equity","495.46","0.00","495.46","13.00","13.00","39.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 1992"
"FRZM2339","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","495.45","0.00","495.45","5.00","5.00","91.62","United States","-","USD","6.08","5.02","1.00","Jan 01, 2047","3.50","5.53","-","5.02","5.53","5.02","USD","Oct 01, 2018","Oct 01, 2018"
"FRSD2314","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","495.45","0.00","495.45","5.00","5.00","100.76","United States","-","USD","3.99","5.32","1.00","Feb 01, 2053","5.50","4.62","-","5.32","4.62","5.32","USD","Feb 01, 2023","Feb 01, 2023"
"FRQH5944","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","495.45","0.00","495.45","5.00","5.00","102.15","United States","-","USD","2.56","5.29","1.00","Dec 01, 2053","6.00","3.26","-","5.29","3.26","5.29","USD","Nov 01, 2023","Nov 01, 2023"
"FNBO1336","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","495.45","0.00","495.45","6.00","6.00","88.62","United States","-","USD","6.31","5.03","1.00","Aug 01, 2049","3.00","5.66","-","5.03","5.66","5.03","USD","Aug 01, 2019","Aug 01, 2019"
"FNBQ2836","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","495.45","0.00","495.45","6.00","6.00","87.75","United States","-","USD","6.48","5.14","1.00","Oct 01, 2050","3.00","5.75","-","5.14","5.75","5.14","USD","Oct 01, 2020","Oct 01, 2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","495.36","0.00","495.36","5.00","5.00","102.66","United States","-","USD","3.55","4.78","1.00","Sep 07, 2030","5.50","3.61","-","4.76","3.48","4.76","USD","Sep 07, 2023","Sep 07, 2023"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","495.36","0.00","495.36","5.00","5.00","96.88","United States","-","USD","2.65","4.67","1.00","Jun 01, 2029","3.50","2.68","-","4.67","2.68","4.67","USD","May 24, 2019","May 24, 2019"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","495.36","0.00","495.36","5.00","5.00","100.75","United States","-","USD","2.45","4.57","1.00","Apr 01, 2029","4.88","2.48","-","4.57","2.40","4.57","USD","Mar 28, 2023","Mar 28, 2023"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","495.30","0.00","495.30","5.00","5.00","97.78","United States","-","USD","7.49","5.54","1.00","Jun 01, 2036","5.25","7.51","-","5.54","7.51","5.54","USD","May 04, 2026","May 04, 2026"
"1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","495.30","0.00","495.30","1,126.00","1,126.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 26, 2009"
"SOP","SOPRA STERIA GROUP","Information Technology","Equity","495.26","0.00","495.26","3.00","3.00","170.11","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1991"
"7003","MITSUI E&S LTD","Industrials","Equity","495.26","0.00","495.26","18.00","18.00","27.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","495.20","0.00","495.20","7,074.00","7,074.00","0.07","Korea (South)","-","USD","0.00","2.69","-","-","0.00","0.00","-","2.69","0.00","2.69","KRW","-","Jan 01, 1989"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","495.06","0.00","495.06","5.00","5.00","92.81","United States","-","USD","12.51","5.86","1.00","Apr 01, 2050","5.30","12.78","-","5.86","12.78","5.86","USD","Mar 24, 2020","Mar 24, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","494.95","0.00","494.95","7.00","7.00","67.34","United States","-","USD","13.92","5.81","1.00","Feb 05, 2050","3.25","14.16","-","5.81","14.16","5.81","USD","Jan 31, 2020","Jan 31, 2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","494.88","0.00","494.88","5.00","5.00","100.29","Australia","-","USD","3.29","4.52","1.00","Mar 14, 2030","4.61","3.28","-","4.52","3.28","4.52","USD","Mar 14, 2025","Mar 14, 2025"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","494.88","0.00","494.88","5.00","5.00","98.65","United States","-","USD","1.53","4.60","1.00","Mar 15, 2028","3.75","1.57","-","4.60","1.57","4.60","USD","Feb 27, 2018","Feb 27, 2018"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","494.88","0.00","494.88","5.00","5.00","99.50","United States","-","USD","3.19","5.01","1.00","Jan 15, 2030","4.88","3.18","-","5.01","3.18","5.01","USD","Jul 23, 2026","Jul 23, 2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","494.81","0.00","494.81","5.00","5.00","104.92","United States","-","USD","5.06","5.28","1.00","Oct 28, 2033","6.12","5.13","-","5.19","5.14","5.19","USD","Oct 28, 2022","Oct 28, 2022"
"6471","NSK LTD","Industrials","Equity","494.74","0.00","494.74","73.00","73.00","6.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3769","GMO PAYMENT GATEWAY INC","Financials","Equity","494.74","0.00","494.74","8.00","8.00","60.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 04, 2005"
"RIT1","REIT REIT LTD","Real Estate","Equity","494.74","0.00","494.74","69.00","69.00","7.21","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 22, 2007"
"IBP","INSTALLED BUILDING PRODUCTS INC","Consumer Discretionary","Equity","494.69","0.00","494.69","2.00","2.00","228.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","494.64","0.00","494.64","5.00","5.00","100.78","United States","-","USD","2.32","4.67","1.00","Feb 15, 2029","5.00","2.35","-","4.67","2.27","4.67","USD","Feb 08, 2024","Feb 08, 2024"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","494.64","0.00","494.64","5.00","5.00","99.88","United States","-","USD","3.40","4.83","1.00","Apr 28, 2030","4.80","3.39","-","4.83","3.39","4.83","USD","Apr 28, 2025","Apr 28, 2025"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","494.64","0.00","494.64","6.00","6.00","89.90","United States","-","USD","4.02","4.92","1.00","Nov 15, 2030","2.30","4.02","-","4.92","4.02","4.92","USD","Aug 14, 2020","Aug 14, 2020"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","494.64","0.00","494.64","5.00","5.00","102.39","United Kingdom","-","USD","6.26","5.50","1.00","Jul 01, 2034","5.88","6.30","-","5.49","6.14","5.49","USD","Jul 01, 2024","Jul 01, 2024"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","494.64","0.00","494.64","4.00","4.00","111.00","United States","-","USD","4.58","5.11","1.00","Mar 15, 2032","7.38","4.56","-","5.11","4.56","5.11","USD","Sep 15, 2002","Oct 07, 2002"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","494.38","0.00","494.38","334.00","334.00","1.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 06, 1996"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","494.18","0.00","494.18","7.00","7.00","67.03","United States","-","USD","14.01","5.97","1.00","Mar 15, 2051","3.40","14.25","-","5.97","14.25","5.97","USD","Mar 03, 2021","Mar 03, 2021"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","494.16","0.00","494.16","5.00","5.00","99.37","United States","-","USD","4.37","5.28","1.00","Jul 23, 2031","5.15","4.37","-","5.28","4.37","5.28","USD","Jul 23, 2026","Jul 23, 2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","494.15","0.00","494.15","5.00","5.00","93.25","Canada","-","USD","5.03","4.97","1.00","Apr 07, 2032","3.60","5.02","-","4.97","5.02","4.97","USD","Apr 07, 2022","Apr 07, 2022"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","493.91","0.00","493.91","173.00","173.00","2.86","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","493.68","0.00","493.68","5.00","5.00","100.88","France","-","USD","1.48","4.61","1.00","Feb 16, 2028","5.19","1.47","-","4.61","1.47","4.61","USD","Jul 16, 2024","Jul 16, 2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","493.68","0.00","493.68","5.00","5.00","99.73","Australia","-","USD","2.49","4.46","1.00","Mar 27, 2029","4.36","2.48","-","4.46","2.48","4.46","USD","Mar 27, 2026","Mar 27, 2026"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","493.68","0.00","493.68","5.00","5.00","100.83","United States","-","USD","2.64","4.89","1.00","Jun 15, 2029","5.20","2.66","-","4.88","2.59","4.88","USD","Jun 10, 2024","Jun 10, 2024"
"PIPR","PIPER SANDLER COMPANIES","Financials","Equity","493.60","0.00","493.60","6.00","6.00","76.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DIS","WALT DISNEY CO","Communications","Fixed Income","493.49","0.00","493.49","5.00","5.00","109.50","United States","-","USD","7.12","5.12","1.00","Dec 15, 2035","6.40","7.11","-","5.12","7.11","5.12","USD","Jun 15, 2019","Nov 22, 2019"
"OKE","ONEOK INC","Energy","Fixed Income","493.40","0.00","493.40","5.00","5.00","98.22","United States","-","USD","12.74","6.38","1.00","Oct 15, 2055","6.25","13.01","-","6.38","13.01","6.38","USD","Aug 12, 2025","Aug 12, 2025"
"FNFM8356","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","493.23","0.00","493.23","5.00","5.00","99.69","United States","-","USD","4.67","5.05","1.00","Oct 01, 2050","5.00","4.61","-","5.05","4.61","5.05","USD","Aug 01, 2021","Aug 01, 2021"
"G2MA6092","GNMA2 30YR","Agency Fixed Rate","Fixed Income","493.23","0.00","493.23","5.00","5.00","97.20","United States","-","USD","5.91","5.03","1.00","Aug 20, 2049","4.50","5.30","-","5.03","5.30","5.03","USD","Aug 01, 2019","Aug 01, 2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","493.20","0.00","493.20","5.00","5.00","93.79","United States","-","USD","3.26","4.85","1.00","Jan 15, 2030","2.90","3.26","-","4.85","3.26","4.85","USD","Jan 10, 2020","Jan 10, 2020"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","493.20","0.00","493.20","5.00","5.00","92.07","United States","-","USD","4.26","5.26","1.00","Apr 16, 2031","3.35","4.26","-","5.26","4.26","5.26","USD","Apr 16, 2021","Apr 16, 2021"
"CEU","CES ENERGY SOLUTIONS CORP","Energy","Equity","493.17","0.00","493.17","42.00","42.00","11.71","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","493.16","0.00","493.16","5.00","5.00","101.37","United States","-","USD","5.79","5.12","1.00","Oct 01, 2033","5.35","5.84","-","5.11","5.67","5.11","USD","Sep 25, 2023","Sep 25, 2023"
"KVYO","KLAVIYO INC SERIES A","Information Technology","Equity","493.11","0.00","493.11","28.00","28.00","17.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","493.00","0.00","493.00","5.00","5.00","90.59","United States","-","USD","5.04","4.92","1.00","Mar 17, 2032","3.00","5.05","-","4.92","5.05","4.92","USD","Mar 17, 2022","Mar 17, 2022"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","492.96","0.00","492.96","5.00","5.00","100.46","United States","-","USD","1.59","4.68","1.00","May 15, 2028","4.95","1.72","-","4.64","1.49","4.64","USD","May 10, 2018","May 10, 2018"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","492.96","0.00","492.96","5.00","5.00","98.50","United States","-","USD","2.32","5.15","1.00","Jan 09, 2029","4.50","2.31","-","5.15","2.31","5.15","USD","Jan 09, 2026","Jan 09, 2026"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","492.84","0.00","492.84","5.00","5.00","102.70","France","-","USD","6.09","5.19","1.00","Apr 10, 2034","5.63","6.15","-","5.19","5.98","5.19","USD","Apr 10, 2024","Apr 10, 2024"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","492.72","0.00","492.72","5.00","5.00","98.80","United States","-","USD","2.36","4.65","1.00","Feb 15, 2029","4.15","2.37","-","4.65","2.37","4.65","USD","Oct 06, 2025","Oct 06, 2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","492.72","0.00","492.72","5.00","5.00","100.65","United States","-","USD","3.66","4.92","1.00","Sep 23, 2030","5.10","3.67","-","4.92","3.67","4.92","USD","Feb 25, 2025","Feb 25, 2025"
"BAKKA","BAKKAFROST","Consumer Staples","Equity","492.65","0.00","492.65","11.00","11.00","46.47","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Mar 26, 2010"
"FTDR","FRONTDOOR INC","Consumer Discretionary","Equity","492.60","0.00","492.60","7.00","7.00","75.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCA8244","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","492.49","0.00","492.49","5.00","5.00","93.91","United States","-","USD","5.60","5.19","1.00","Dec 01, 2050","4.00","5.03","-","5.19","5.03","5.19","USD","Dec 01, 2020","Dec 01, 2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","492.41","0.00","492.41","5.00","5.00","92.79","United States","-","USD","12.94","6.31","1.00","Jan 15, 2054","5.75","13.21","-","6.31","13.21","6.31","USD","May 11, 2023","May 11, 2023"
"VRNS","VARONIS SYSTEMS INC","Information Technology","Equity","492.37","0.00","492.37","10.00","10.00","47.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","492.18","0.00","492.18","5.00","5.00","97.52","United States","-","USD","5.50","5.24","1.00","Mar 15, 2033","4.80","5.52","-","5.24","5.52","5.24","USD","Mar 02, 2026","Mar 02, 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","492.08","0.00","492.08","8.00","8.00","59.40","United States","-","USD","14.54","6.10","1.00","Nov 20, 2050","2.88","14.76","-","6.10","14.76","6.10","USD","Nov 20, 2020","Nov 20, 2020"
"ADBE","ADOBE INC","Technology","Fixed Income","492.01","0.00","492.01","5.00","5.00","98.70","United States","-","USD","6.20","5.16","1.00","Apr 04, 2034","4.95","6.24","-","5.16","6.24","5.16","USD","Apr 04, 2024","Apr 04, 2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","491.99","0.00","491.99","5.00","5.00","98.71","Sweden","-","USD","3.67","4.85","1.00","Sep 03, 2030","4.50","3.66","-","4.85","3.66","4.85","USD","Sep 03, 2025","Sep 03, 2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","491.97","0.00","491.97","6.00","6.00","87.00","United States","-","USD","11.01","6.40","1.00","Apr 01, 2045","5.20","11.11","-","6.40","11.11","6.40","USD","Nov 12, 2014","Nov 12, 2014"
"FRSB0838","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","491.74","0.00","491.74","5.00","5.00","93.25","United States","-","USD","3.74","4.42","1.00","Mar 01, 2037","2.50","3.50","-","4.42","3.50","4.42","USD","Mar 01, 2023","Mar 01, 2023"
"FRSD1749","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","491.74","0.00","491.74","6.00","6.00","84.30","United States","-","USD","6.78","5.17","1.00","Apr 01, 2052","2.50","5.97","-","5.17","5.97","5.17","USD","Oct 01, 2022","Oct 01, 2022"
"FRQB6148","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","491.74","0.00","491.74","6.00","6.00","83.88","United States","-","USD","7.20","5.06","1.00","Nov 01, 2050","2.50","6.43","-","5.06","6.43","5.06","USD","Nov 01, 2020","Nov 01, 2020"
"FNBC9067","FNMA 30YR","Agency Fixed Rate","Fixed Income","491.74","0.00","491.74","6.00","6.00","88.74","United States","-","USD","6.34","4.99","1.00","Dec 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Dec 01, 2016","Dec 01, 2016"
"FNFM0021","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","491.74","0.00","491.74","5.00","5.00","94.10","United States","-","USD","6.01","5.05","1.00","Mar 01, 2049","4.00","5.58","-","5.05","5.58","5.05","USD","Nov 01, 2019","Nov 01, 2019"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","491.69","0.00","491.69","5.00","5.00","96.02","United States","-","USD","5.14","4.68","1.00","Jun 15, 2032","3.90","5.18","-","4.68","5.18","4.68","USD","May 05, 2022","May 05, 2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","491.30","0.00","491.30","7.00","7.00","73.84","United States","-","USD","10.01","6.16","1.00","Nov 01, 2039","3.25","10.01","-","6.16","10.01","6.16","USD","Nov 05, 2019","Nov 05, 2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","491.27","0.00","491.27","5.00","5.00","102.90","Canada","-","USD","2.09","4.67","1.00","Nov 15, 2028","6.00","2.14","-","4.62","2.07","4.62","USD","Nov 09, 2023","Nov 09, 2023"
"MRCY","MERCURY SYSTEMS INC","Industrials","Equity","491.20","0.00","491.20","5.00","5.00","96.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 1998"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","491.03","0.00","491.03","5.00","5.00","93.22","United States","-","USD","3.34","4.81","1.00","Mar 01, 2030","2.75","3.35","-","4.81","3.35","4.81","USD","Feb 28, 2020","Feb 28, 2020"
"FNFM1561","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","491.00","0.00","491.00","5.00","5.00","94.13","United States","-","USD","5.85","5.09","1.00","Sep 01, 2049","4.00","5.32","-","5.09","5.32","5.09","USD","Sep 01, 2019","Sep 01, 2019"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","490.79","0.00","490.79","5.00","5.00","99.52","United States","-","USD","3.52","4.63","1.00","Jun 15, 2030","4.50","3.53","-","4.63","3.53","4.63","USD","Jun 16, 2025","Jun 16, 2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","490.79","0.00","490.79","6.00","6.00","89.15","United Kingdom","-","USD","4.48","5.19","1.00","Jun 29, 2032","2.68","4.52","-","5.19","4.52","5.19","USD","Jun 29, 2021","Jun 29, 2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","490.79","0.00","490.79","5.00","5.00","100.03","United States","-","USD","3.15","4.61","1.00","Feb 15, 2030","4.63","3.20","-","4.61","3.20","4.61","USD","Feb 15, 2023","Feb 15, 2023"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","490.70","0.00","490.70","5.00","5.00","101.15","United States","-","USD","4.66","5.56","1.00","Mar 15, 2032","5.80","4.69","-","5.55","4.57","5.55","USD","Mar 20, 2025","Mar 20, 2025"
"3405","KURARAY LTD","Materials","Equity","490.55","0.00","490.55","45.00","45.00","10.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","490.55","0.00","490.55","5.00","5.00","99.60","United States","-","USD","2.50","4.90","1.00","Apr 06, 2029","4.75","2.49","-","4.90","2.49","4.90","USD","Apr 06, 2026","Apr 06, 2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","490.55","0.00","490.55","5.00","5.00","99.56","United States","-","USD","3.50","4.72","1.00","Jun 03, 2030","4.60","3.49","-","4.72","3.49","4.72","USD","Jun 03, 2025","Jun 03, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","490.55","0.00","490.55","5.00","5.00","102.23","Japan","-","USD","1.87","4.62","1.00","Jul 13, 2028","5.80","1.86","-","4.62","1.86","4.62","USD","Jul 13, 2023","Jul 13, 2023"
"AIR","AAR CORP","Industrials","Equity","490.51","0.00","490.51","4.00","4.00","135.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","490.34","0.00","490.34","1.00","1.00","640.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 1992"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","490.31","0.00","490.31","5.00","5.00","94.58","United States","-","USD","2.94","4.74","1.00","Sep 15, 2029","2.88","2.94","-","4.74","2.94","4.74","USD","Sep 09, 2019","Sep 09, 2019"
"FNCA5584","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","490.26","0.00","490.26","5.00","5.00","96.56","United States","-","USD","5.05","5.21","1.00","Apr 01, 2050","4.50","4.68","-","5.21","4.68","5.21","USD","Mar 01, 2020","Mar 01, 2020"
"FNCA7162","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","490.26","0.00","490.26","5.00","5.00","91.30","United States","-","USD","3.30","4.92","1.00","Sep 01, 2035","2.00","2.99","-","4.92","2.99","4.92","USD","Sep 01, 2020","Sep 01, 2020"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","490.04","0.00","490.04","5.00","5.00","100.40","United States","-","USD","5.31","5.18","1.00","Dec 15, 2032","5.25","5.36","-","5.17","5.19","5.17","USD","Jan 17, 2023","Jan 17, 2023"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","489.98","0.00","489.98","6.00","6.00","88.57","Switzerland","-","USD","9.20","5.18","1.00","Sep 24, 2038","3.90","9.27","-","5.18","9.27","5.18","USD","Sep 24, 2018","Sep 24, 2018"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","489.76","0.00","489.76","6.00","6.00","75.51","United States","-","USD","10.48","5.94","1.00","Feb 04, 2041","3.40","10.52","-","5.94","10.52","5.94","USD","Feb 04, 2021","Feb 04, 2021"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","489.55","0.00","489.55","5.00","5.00","99.32","United States","-","USD","6.88","5.35","1.00","May 15, 2035","5.25","6.92","-","5.35","6.92","5.35","USD","Mar 12, 2025","Mar 12, 2025"
"FNBR7874","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","489.52","0.00","489.52","6.00","6.00","83.72","United States","-","USD","6.91","5.21","1.00","May 01, 2051","2.50","6.10","-","5.21","6.10","5.21","USD","May 01, 2021","May 01, 2021"
"FNCA9554","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","489.52","0.00","489.52","5.00","5.00","96.19","United States","-","USD","2.83","4.85","1.00","Jun 01, 2037","3.50","2.71","-","4.85","2.71","4.85","USD","Mar 01, 2024","Mar 01, 2024"
"KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","489.51","0.00","489.51","124.00","124.00","3.94","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 16, 2019"
"EXX","EXXARO RESOURCES LTD","Energy","Equity","489.29","0.00","489.29","40.00","40.00","12.17","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 26, 2001"
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","489.22","0.00","489.22","5.00","5.00","101.39","United States","-","USD","5.99","5.57","1.00","Mar 21, 2034","5.80","6.03","-","5.57","5.88","5.57","USD","Mar 21, 2024","Mar 21, 2024"
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","489.06","0.00","489.06","5.00","5.00","89.83","Netherlands","-","USD","4.98","5.74","1.00","Mar 13, 2037","3.32","4.95","-","5.44","4.97","5.44","USD","Dec 13, 2021","Dec 13, 2021"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","489.06","0.00","489.06","5.00","5.00","100.79","United Kingdom","-","USD","6.05","5.29","1.00","Jan 11, 2034","5.42","6.09","-","5.29","5.92","5.29","USD","Jan 11, 2024","Jan 11, 2024"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","489.06","0.00","489.06","422.00","422.00","1.16","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 26, 2010"
"KEMIRA","KEMIRA","Materials","Equity","488.99","0.00","488.99","25.00","25.00","19.51","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1994"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","488.76","0.00","488.76","5.00","5.00","95.58","United States","-","USD","13.52","5.87","1.00","Mar 15, 2056","5.55","13.84","-","5.87","13.84","5.87","USD","Mar 04, 2026","Mar 04, 2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","488.73","0.00","488.73","5.00","5.00","99.53","United States","-","USD","6.60","5.32","1.00","Jan 30, 2035","5.25","6.64","-","5.32","6.64","5.32","USD","Nov 21, 2024","Nov 21, 2024"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","488.73","0.00","488.73","5.00","5.00","101.43","United States","-","USD","6.30","5.23","1.00","Jun 15, 2034","5.45","6.35","-","5.22","6.18","5.22","USD","May 10, 2024","May 10, 2024"
"STT","STATE STREET CORP","Banking","Fixed Income","488.62","0.00","488.62","6.00","6.00","88.83","United States","-","USD","4.28","4.93","1.00","Mar 03, 2031","2.20","4.27","-","4.93","4.27","4.93","USD","Mar 03, 2021","Mar 03, 2021"
"TIAAGL","TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","488.54","0.00","488.54","4.00","4.00","109.48","United States","-","USD","8.88","5.82","1.00","Dec 16, 2039","6.85","8.89","-","5.82","8.89","5.82","USD","Dec 16, 2009","Dec 16, 2009"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","488.40","0.00","488.40","5.00","5.00","97.08","Ireland","-","USD","5.50","5.29","1.00","Jan 15, 2033","4.75","5.50","-","5.29","5.50","5.29","USD","Jan 15, 2026","Jan 15, 2026"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","488.40","0.00","488.40","5.00","5.00","98.49","United States","-","USD","5.28","5.35","1.00","Jan 27, 2034","5.05","5.36","-","5.33","5.36","5.33","USD","Jan 27, 2023","Jan 27, 2023"
"KHC","KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","488.32","0.00","488.32","4.00","4.00","110.17","United States","-","USD","8.42","5.99","1.00","Aug 01, 2039","7.13","8.42","-","5.99","8.42","5.99","USD","Jul 29, 2009","Jul 29, 2009"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","488.24","0.00","488.24","5.00","5.00","97.83","United States","-","USD","4.93","5.03","1.00","Jun 01, 2032","4.60","5.05","-","5.03","5.05","5.03","USD","May 06, 2022","May 06, 2022"
"NOVT","NOVANTA INC","Information Technology","Equity","488.13","0.00","488.13","3.00","3.00","148.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","488.07","0.00","488.07","5.00","5.00","99.29","United States","-","USD","7.11","5.22","1.00","Oct 01, 2035","5.13","7.15","-","5.22","7.15","5.22","USD","Aug 19, 2025","Aug 19, 2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","487.99","0.00","487.99","5.00","5.00","97.64","United States","-","USD","13.61","5.92","1.00","Jun 15, 2056","5.75","13.93","-","5.92","13.93","5.92","USD","Jun 05, 2026","Jun 05, 2026"
"SOL","SOL","Materials","Equity","487.94","0.00","487.94","7.00","7.00","71.73","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 09, 1998"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","487.74","0.00","487.74","5.00","5.00","103.89","United States","-","USD","6.10","5.83","1.00","Jun 15, 2034","6.45","6.14","-","5.81","5.99","5.81","USD","May 13, 2024","May 13, 2024"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","487.67","0.00","487.67","325.00","325.00","1.50","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Sep 29, 2022"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","487.66","0.00","487.66","5.00","5.00","99.61","United Kingdom","-","USD","4.10","4.99","1.00","Mar 27, 2031","4.89","4.09","-","4.99","4.09","4.99","USD","Mar 27, 2026","Mar 27, 2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","487.58","0.00","487.58","5.00","5.00","99.03","United States","-","USD","6.64","5.29","1.00","Dec 01, 2034","5.15","6.68","-","5.29","6.68","5.29","USD","Nov 04, 2024","Nov 04, 2024"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","487.42","0.00","487.42","5.00","5.00","98.59","United States","-","USD","2.09","4.65","1.00","Nov 01, 2028","4.00","2.14","-","4.65","2.14","4.65","USD","Oct 22, 2018","Oct 22, 2018"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","487.18","0.00","487.18","5.00","5.00","100.15","Japan","-","USD","2.72","4.94","1.00","Jun 29, 2029","5.00","2.71","-","4.94","2.71","4.94","USD","Jun 30, 2026","Jun 30, 2026"
"YOU","CLEAR SECURE INC CLASS A","Information Technology","Equity","487.16","0.00","487.16","9.00","9.00","56.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"BCPC","BALCHEM CORP","Materials","Equity","487.13","0.00","487.13","3.00","3.00","163.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","487.09","0.00","487.09","5.00","5.00","98.35","United States","-","USD","7.19","5.98","1.00","Mar 27, 2036","5.75","7.20","-","5.98","7.20","5.98","USD","Mar 27, 2026","Mar 27, 2026"
"NE","NOBLE CORPORATION PLC","Energy","Equity","487.04","0.00","487.04","12.00","12.00","41.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","486.98","0.00","486.98","435.00","435.00","1.12","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 19, 1986"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","486.70","0.00","486.70","5.00","5.00","101.13","Ireland","-","USD","1.63","4.78","1.00","May 03, 2028","5.45","1.68","-","4.75","1.60","4.75","USD","May 03, 2023","May 03, 2023"
"FGG16550","FGOLD 15YR","Agency Fixed Rate","Fixed Income","486.55","0.00","486.55","5.00","5.00","96.44","United States","-","USD","2.51","4.44","1.00","May 01, 2033","3.00","2.43","-","4.44","2.43","4.44","USD","Jun 01, 2018","Jun 01, 2018"
"FRQE6397","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","486.55","0.00","486.55","5.00","5.00","99.39","United States","-","USD","5.08","5.11","1.00","Jul 01, 2052","5.00","5.20","-","5.11","5.20","5.11","USD","Jul 01, 2022","Jul 01, 2022"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","486.51","0.00","486.51","4.00","4.00","131.44","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 16, 1993"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","486.46","0.00","486.46","5.00","5.00","95.47","United States","-","USD","2.91","4.81","1.00","Sep 15, 2029","3.25","2.92","-","4.81","2.92","4.81","USD","Sep 13, 2019","Sep 13, 2019"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","486.46","0.00","486.46","5.00","5.00","100.98","Sweden","-","USD","3.44","4.80","1.00","May 21, 2030","5.08","3.43","-","4.80","3.43","4.80","USD","May 21, 2025","May 21, 2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","486.33","0.00","486.33","6.00","6.00","85.06","United States","-","USD","13.94","5.58","1.00","Apr 15, 2053","4.50","14.25","-","5.58","14.25","5.58","USD","Apr 18, 2023","Apr 18, 2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","486.27","0.00","486.27","5.00","5.00","103.18","Netherlands","-","USD","4.53","5.04","1.00","Jan 21, 2033","5.71","4.57","-","5.04","4.58","5.04","USD","Jan 21, 2025","Jan 21, 2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","486.27","0.00","486.27","5.00","5.00","90.48","France","-","USD","4.75","5.46","1.00","Jan 21, 2033","3.34","4.83","-","5.35","4.83","5.35","USD","Jan 19, 2022","Jan 19, 2022"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","486.22","0.00","486.22","5.00","5.00","97.92","Mexico","-","USD","2.57","5.49","1.00","May 15, 2029","4.69","2.59","-","5.49","2.59","5.49","USD","Feb 15, 2022","Feb 15, 2022"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","486.22","0.00","486.22","5.00","5.00","100.59","United States","-","USD","1.80","4.57","1.00","Jun 12, 2028","4.90","1.79","-","4.57","1.79","4.57","USD","Jun 12, 2023","Jun 12, 2023"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","486.22","0.00","486.22","5.00","5.00","93.55","United States","-","USD","3.65","4.76","1.00","Jun 30, 2030","2.95","3.66","-","4.76","3.66","4.76","USD","Dec 16, 2019","Dec 16, 2019"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","486.22","0.00","486.22","5.00","5.00","101.22","United States","-","USD","3.15","4.77","1.00","Feb 15, 2030","5.15","3.17","-","4.77","3.10","4.77","USD","Feb 07, 2025","Feb 07, 2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","486.10","0.00","486.10","5.00","5.00","98.99","United States","-","USD","6.80","5.15","1.00","Jan 15, 2035","5.00","6.84","-","5.15","6.84","5.15","USD","Oct 31, 2024","Oct 31, 2024"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","486.00","0.00","486.00","5.00","5.00","98.95","United States","-","USD","13.43","6.03","1.00","Jun 15, 2056","5.95","13.73","-","6.03","13.73","6.03","USD","Jun 09, 2026","Jun 09, 2026"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","486.00","0.00","486.00","5.00","5.00","97.57","United States","-","USD","8.75","5.59","1.00","Nov 15, 2038","5.32","8.82","-","5.59","8.82","5.59","USD","Nov 28, 2018","Nov 28, 2018"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","485.98","0.00","485.98","5.00","5.00","100.00","United States","-","USD","2.26","4.87","1.00","Feb 15, 2029","4.87","2.35","-","4.87","2.35","4.87","USD","Feb 07, 2019","Feb 07, 2019"
"AVGO","BROADCOM INC","Technology","Fixed Income","485.88","0.00","485.88","5.00","5.00","94.63","United States","-","USD","13.49","6.09","1.00","Jan 15, 2056","5.70","13.79","-","6.09","13.79","6.09","USD","Jan 13, 2026","Jan 13, 2026"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","485.74","0.00","485.74","5.00","5.00","99.71","United States","-","USD","1.75","4.41","1.00","May 20, 2028","4.25","1.74","-","4.41","1.74","4.41","USD","May 20, 2026","May 20, 2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","485.74","0.00","485.74","5.00","5.00","101.06","United States","-","USD","2.48","4.48","1.00","Apr 15, 2029","4.90","2.52","-","4.48","2.44","4.48","USD","Dec 04, 2023","Dec 04, 2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","485.74","0.00","485.74","5.00","5.00","102.08","United States","-","USD","2.47","4.68","1.00","Apr 19, 2029","5.50","2.51","-","4.66","2.43","4.66","USD","Apr 19, 2024","Apr 19, 2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","485.74","0.00","485.74","5.00","5.00","98.59","United States","-","USD","3.73","4.75","1.00","Oct 01, 2030","4.38","3.75","-","4.75","3.75","4.75","USD","Aug 19, 2025","Aug 19, 2025"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","485.74","0.00","485.74","5.00","5.00","102.64","Norway","-","USD","3.36","5.11","1.00","May 22, 2030","5.88","3.39","-","5.10","3.32","5.10","USD","May 22, 2025","May 22, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","485.50","0.00","485.50","5.00","5.00","94.50","United States","-","USD","2.07","4.81","1.00","Sep 15, 2028","2.10","2.06","-","4.81","2.06","4.81","USD","Sep 17, 2021","Sep 17, 2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","485.50","0.00","485.50","5.00","5.00","101.20","Ireland","-","USD","3.14","4.82","1.00","Jan 15, 2030","5.20","3.16","-","4.82","3.09","4.82","USD","Jan 15, 2025","May 21, 2025"
"ANTOLN","ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","485.45","0.00","485.45","5.00","5.00","105.06","Chile","-","USD","6.03","5.44","1.00","May 02, 2034","6.25","6.09","-","5.42","5.93","5.42","USD","May 02, 2024","May 02, 2024"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","485.45","0.00","485.45","5.00","5.00","98.13","Spain","-","USD","7.19","5.62","1.00","Apr 22, 2037","5.40","7.39","-","5.62","7.39","5.62","USD","Apr 22, 2026","Apr 22, 2026"
"6368","ORGANO CORP","Industrials","Equity","485.33","0.00","485.33","5.00","5.00","88.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9064","YAMATO HOLDINGS LTD","Industrials","Equity","485.33","0.00","485.33","39.00","39.00","12.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","485.28","0.00","485.28","5.00","5.00","102.46","United Kingdom","-","USD","5.24","5.05","1.00","Jan 24, 2033","5.50","5.31","-","5.04","5.13","5.04","USD","Oct 24, 2022","Oct 24, 2022"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","485.25","0.00","485.25","5.00","5.00","101.33","New Zealand","-","USD","2.39","4.65","1.00","Feb 28, 2029","5.20","2.38","-","4.65","2.38","4.65","USD","Feb 28, 2024","Feb 28, 2024"
"HES","HESS CORP","Energy","Fixed Income","485.22","0.00","485.22","5.00","5.00","100.25","United States","-","USD","9.62","5.57","1.00","Feb 15, 2041","5.60","9.66","-","5.57","9.66","5.57","USD","Aug 10, 2010","Aug 10, 2010"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","485.22","0.00","485.22","5.00","5.00","107.05","Brazil","-","USD","11.91","6.68","1.00","Nov 15, 2053","7.25","12.16","-","6.68","12.08","6.68","USD","Nov 15, 2024","Nov 25, 2024"
"MET","METLIFE INC","Insurance","Fixed Income","485.12","0.00","485.12","5.00","5.00","98.32","United States","-","USD","7.16","6.09","1.00","Mar 15, 2056","5.85","7.15","-","6.08","7.11","6.08","USD","Feb 26, 2026","Feb 26, 2026"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","485.01","0.00","485.01","5.00","5.00","96.81","United States","-","USD","1.33","4.87","1.00","Dec 02, 2027","2.45","1.32","-","4.87","1.32","4.87","USD","Dec 02, 2020","Dec 02, 2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","485.01","0.00","485.01","5.00","5.00","101.57","Sweden","-","USD","2.40","4.73","1.00","Mar 05, 2029","5.38","2.39","-","4.73","2.39","4.73","USD","Mar 05, 2024","Mar 05, 2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","484.95","0.00","484.95","5.00","5.00","99.13","United States","-","USD","6.77","5.17","1.00","Mar 15, 2035","5.05","6.82","-","5.17","6.82","5.17","USD","Mar 06, 2025","Mar 06, 2025"
"BAVA","BAVARIAN NORDIC","Health Care","Equity","484.80","0.00","484.80","17.00","17.00","28.17","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 04, 1998"
"DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Equity","484.80","0.00","484.80","46.00","46.00","10.50","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 04, 2012"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","484.79","0.00","484.79","5.00","5.00","96.32","United States","-","USD","5.36","4.94","1.00","Oct 29, 2032","4.25","5.38","-","4.94","5.38","4.94","USD","Oct 29, 2025","Oct 29, 2025"
"TRMB","TRIMBLE INC","Technology","Fixed Income","484.79","0.00","484.79","5.00","5.00","103.88","United States","-","USD","5.28","5.40","1.00","Mar 15, 2033","6.10","5.35","-","5.38","5.18","5.38","USD","Mar 09, 2023","Mar 09, 2023"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","484.77","0.00","484.77","5.00","5.00","100.94","United States","-","USD","3.46","5.23","1.00","Jun 18, 2030","5.50","3.48","-","5.22","3.41","5.22","USD","Jun 18, 2025","Jun 18, 2025"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","484.77","0.00","484.77","5.00","5.00","99.51","United States","-","USD","1.81","4.71","1.00","Jul 15, 2028","4.45","1.89","-","4.71","1.89","4.71","USD","Jun 21, 2018","Jun 21, 2018"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","484.77","0.00","484.77","5.00","5.00","99.41","Finland","-","USD","2.63","4.62","1.00","May 21, 2029","4.40","2.63","-","4.62","2.63","4.62","USD","May 21, 2026","May 21, 2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","484.53","0.00","484.53","5.00","5.00","100.39","United States","-","USD","3.39","4.73","1.00","May 07, 2030","4.85","3.41","-","4.73","3.34","4.73","USD","May 07, 2025","May 07, 2025"
"MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energy","Fixed Income","484.53","0.00","484.53","5.00","5.00","98.97","United States","-","USD","2.41","5.04","1.00","Apr 01, 2029","4.63","2.48","-","5.04","2.48","5.04","USD","Mar 11, 2019","Mar 11, 2019"
"MTELEKOM","MAGYAR TELEKOM","Communication","Equity","484.43","0.00","484.43","58.00","58.00","8.33","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","Nov 27, 1997"
"028300","HLB LTD","Health Care","Equity","484.43","0.00","484.43","20.00","20.00","23.84","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","484.43","0.00","484.43","106.00","106.00","4.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 02, 1993"
"HAUTO","HOEGH AUTOLINERS","Industrials","Equity","484.28","0.00","484.28","30.00","30.00","16.03","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Nov 29, 2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","484.05","0.00","484.05","5.00","5.00","99.78","United States","-","USD","1.70","4.50","1.00","May 15, 2028","4.38","1.73","-","4.50","1.73","4.50","USD","May 12, 2023","May 12, 2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","483.97","0.00","483.97","5.00","5.00","98.92","United States","-","USD","7.60","5.34","1.00","Jun 03, 2036","5.20","7.58","-","5.34","7.58","5.34","USD","Jun 03, 2026","Jun 03, 2026"
"AGR","AVANGRID INC","Electric","Fixed Income","483.81","0.00","483.81","5.00","5.00","97.39","United States","-","USD","2.63","4.78","1.00","Jun 01, 2029","3.80","2.67","-","4.78","2.67","4.78","USD","May 16, 2019","May 16, 2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","483.81","0.00","483.81","5.00","5.00","100.19","United States","-","USD","1.23","4.71","1.00","Nov 01, 2027","4.88","1.22","-","4.71","1.22","4.71","USD","Nov 01, 2024","Nov 01, 2024"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","483.78","0.00","483.78","7.00","7.00","74.22","United States","-","USD","11.85","7.61","1.00","Sep 27, 2054","5.38","12.03","-","7.61","12.03","7.61","USD","Sep 27, 2024","Sep 27, 2024"
"ARE","AECON GROUP INC","Industrials","Equity","483.76","0.00","483.76","13.00","13.00","38.49","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","483.76","0.00","483.76","15.00","15.00","31.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987"
"9660","HORIZON ROBOTICS","Information Technology","Equity","483.74","0.00","483.74","880.00","880.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 24, 2024"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","483.64","0.00","483.64","5.00","5.00","98.99","United States","-","USD","6.82","5.35","1.00","Apr 15, 2035","5.20","6.85","-","5.35","6.85","5.35","USD","Feb 28, 2025","Feb 28, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","483.64","0.00","483.64","5.00","5.00","96.38","United States","-","USD","7.37","5.68","1.00","May 01, 2036","5.20","7.38","-","5.68","7.38","5.68","USD","Feb 20, 2026","Feb 20, 2026"
"FNMA3444","FNMA 30YR","Agency Fixed Rate","Fixed Income","483.59","0.00","483.59","5.00","5.00","97.06","United States","-","USD","5.42","5.05","1.00","Aug 01, 2048","4.50","5.21","-","5.05","5.21","5.05","USD","Jul 01, 2018","Jul 01, 2018"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","483.47","0.00","483.47","5.00","5.00","104.98","United States","-","USD","5.25","5.40","1.00","Mar 15, 2033","6.30","5.32","-","5.37","5.16","5.37","USD","Oct 26, 2022","Oct 26, 2022"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","483.33","0.00","483.33","5.00","5.00","93.19","United States","-","USD","3.54","4.92","1.00","May 14, 2030","2.95","3.53","-","4.92","3.53","4.92","USD","May 14, 2020","May 14, 2020"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","483.33","0.00","483.33","5.00","5.00","99.43","United States","-","USD","4.27","4.93","1.00","Jun 15, 2031","4.80","4.30","-","4.93","4.30","4.93","USD","Jun 04, 2026","Jun 04, 2026"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","483.31","0.00","483.31","5.00","5.00","100.17","United States","-","USD","7.24","5.68","1.00","Mar 30, 2036","5.70","7.26","-","5.68","7.26","5.68","USD","Mar 30, 2026","Mar 30, 2026"
"ALDAR","ALDAR PROPERTIES PJSC 144A","Financial Other","Fixed Income","483.15","0.00","483.15","5.00","5.00","93.78","United Arab Emirates","-","USD","5.12","6.98","1.00","Apr 14, 2056","5.88","5.33","-","6.79","5.35","6.79","USD","Jan 14, 2026","Jan 14, 2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","483.12","0.00","483.12","6.00","6.00","83.37","United States","-","USD","11.93","6.20","1.00","Dec 07, 2046","4.75","12.08","-","6.20","12.08","6.20","USD","Dec 08, 2016","Dec 08, 2016"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","483.09","0.00","483.09","5.00","5.00","101.32","United States","-","USD","1.79","4.63","1.00","Jun 28, 2028","5.35","1.83","-","4.60","1.75","4.60","USD","Jun 28, 2023","Jun 28, 2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","483.01","0.00","483.01","5.00","5.00","92.33","United States","-","USD","13.26","5.93","1.00","Jan 15, 2053","5.35","13.56","-","5.93","13.56","5.93","USD","Jan 06, 2023","Jan 06, 2023"
"HUM","HUMANA INC","Insurance","Fixed Income","483.01","0.00","483.01","5.00","5.00","91.49","United States","-","USD","12.69","6.41","1.00","Apr 15, 2054","5.75","12.96","-","6.41","12.96","6.41","USD","Mar 13, 2024","Mar 13, 2024"
"ICLR","ICON INVESTMENTS SIX DAC","Consumer Non-Cyclical","Fixed Income","482.85","0.00","482.85","5.00","5.00","102.17","Ireland","-","USD","2.51","5.01","1.00","May 08, 2029","5.85","2.54","-","4.99","2.47","4.99","USD","May 08, 2024","May 08, 2024"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","482.85","0.00","482.85","5.00","5.00","99.85","United States","-","USD","4.29","4.73","1.00","Jun 09, 2031","4.70","4.31","-","4.73","4.31","4.73","USD","Jun 09, 2026","Jun 09, 2026"
"FRRC1826","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","482.84","0.00","482.84","5.00","5.00","91.12","United States","-","USD","3.63","4.63","1.00","Feb 01, 2036","2.00","3.39","-","4.63","3.39","4.63","USD","Jan 01, 2021","Jan 01, 2021"
"FNBM3152","FNMA 30YR","Agency Fixed Rate","Fixed Income","482.84","0.00","482.84","5.00","5.00","97.52","United States","-","USD","5.36","4.97","1.00","Aug 01, 2047","4.50","5.05","-","4.97","5.05","4.97","USD","Nov 01, 2017","Nov 01, 2017"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","482.61","0.00","482.61","5.00","5.00","88.38","United States","-","USD","3.96","4.78","1.00","Oct 01, 2030","1.70","3.95","-","4.78","3.95","4.78","USD","Sep 28, 2020","Sep 28, 2020"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","482.46","0.00","482.46","5.00","5.00","101.69","France","-","USD","11.50","6.99","1.00","Jan 19, 2055","7.13","11.73","-","6.99","11.69","6.99","USD","Jan 19, 2024","Jan 19, 2024"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","482.37","0.00","482.37","5.00","5.00","94.07","United States","-","USD","2.00","5.01","1.00","Aug 19, 2028","1.99","1.99","-","5.01","1.99","5.01","USD","Aug 19, 2021","Aug 19, 2021"
"IT","GARTNER INC 144A","Technology","Fixed Income","482.37","0.00","482.37","5.00","5.00","91.37","United States","-","USD","3.71","6.10","1.00","Oct 01, 2030","3.75","3.75","-","6.10","3.75","6.10","USD","Sep 28, 2020","Sep 28, 2020"
"IPCALAB","IPCA LABORATORIES LTD","Health Care","Equity","482.35","0.00","482.35","24.00","24.00","19.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","482.33","0.00","482.33","5.00","5.00","99.04","Canada","-","USD","6.02","5.35","1.00","Feb 15, 2034","5.20","6.05","-","5.35","6.05","5.35","USD","Feb 15, 2024","Feb 15, 2024"
"CEMEX","CEMEX SAB DE CV 144A","Capital Goods","Fixed Income","482.16","0.00","482.16","5.00","5.00","93.67","Mexico","-","USD","4.14","5.34","1.00","Jul 11, 2031","3.88","4.44","-","5.34","4.44","5.34","USD","Jan 12, 2021","Jan 12, 2021"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","482.16","0.00","482.16","5.00","5.00","103.07","United States","-","USD","6.63","5.35","1.00","Jan 15, 2035","5.80","6.67","-","5.34","6.52","5.34","USD","Jan 15, 2025","Jan 15, 2025"
"FNCB1273","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","482.10","0.00","482.10","6.00","6.00","80.30","United States","-","USD","7.20","5.19","1.00","Aug 01, 2051","2.00","6.33","-","5.19","6.33","5.19","USD","Jul 01, 2021","Jul 01, 2021"
"LTM","LTM LTD","Information Technology","Equity","481.89","0.00","481.89","11.00","11.00","42.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 21, 2016"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","481.88","0.00","481.88","5.00","5.00","99.96","Australia","-","USD","3.53","4.55","1.00","Jun 13, 2030","4.53","3.53","-","4.55","3.53","4.55","USD","Jun 13, 2025","Jun 13, 2025"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","481.88","0.00","481.88","5.00","5.00","97.68","United States","-","USD","2.57","4.79","1.00","May 15, 2029","3.90","2.62","-","4.79","2.62","4.79","USD","May 15, 2019","May 15, 2019"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","481.67","0.00","481.67","5.00","5.00","95.67","United States","-","USD","5.56","4.97","1.00","Mar 01, 2033","4.20","5.60","-","4.97","5.60","4.97","USD","Aug 18, 2022","Aug 18, 2022"
"OXIG","OXFORD INSTRUMENTS PLC","Information Technology","Equity","481.66","0.00","481.66","13.00","13.00","38.07","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","481.64","0.00","481.64","5.00","5.00","102.54","United States","-","USD","2.18","4.57","1.00","Dec 15, 2028","5.70","2.23","-","4.54","2.15","4.54","USD","Nov 09, 2023","Nov 09, 2023"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","481.64","0.00","481.64","5.00","5.00","99.31","United States","-","USD","4.14","6.31","1.00","Jun 16, 2031","6.15","4.13","-","6.31","4.13","6.31","USD","Apr 21, 2026","Apr 21, 2026"
"OKE","ONEOK INC","Energy","Fixed Income","481.64","0.00","481.64","5.00","5.00","94.09","United States","-","USD","3.35","4.88","1.00","Mar 15, 2030","3.10","3.36","-","4.88","3.36","4.88","USD","Mar 10, 2020","Mar 10, 2020"
"EIGPRL","EIG PEARL HOLDINGS SARL 144A","Energy","Fixed Income","481.57","0.00","481.57","6.00","6.00","79.49","Saudi Arabia","-","USD","11.64","6.22","1.00","Nov 30, 2046","4.39","11.76","-","6.22","11.76","6.22","USD","Jan 25, 2022","Jan 25, 2022"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","481.50","0.00","481.50","5.00","5.00","99.33","Japan","-","USD","7.59","5.63","1.00","Jul 14, 2036","5.54","7.56","-","5.63","7.56","5.63","USD","Jun 30, 2026","Jun 30, 2026"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","481.43","0.00","481.43","13.00","13.00","36.56","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jan 18, 2005"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","481.40","0.00","481.40","5.00","5.00","90.47","United States","-","USD","3.64","4.93","1.00","Jun 01, 2030","2.20","3.62","-","4.93","3.62","4.93","USD","Jun 01, 2020","Jun 01, 2020"
"MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","481.40","0.00","481.40","5.00","5.00","99.76","United States","-","USD","3.46","4.72","1.00","May 30, 2030","4.65","3.48","-","4.72","3.48","4.72","USD","May 30, 2025","May 30, 2025"
"FNBD5047","FNMA 30YR","Agency Fixed Rate","Fixed Income","481.36","0.00","481.36","5.00","5.00","88.74","United States","-","USD","6.34","4.99","1.00","Feb 01, 2047","3.00","5.74","-","4.99","5.74","4.99","USD","Feb 01, 2017","Feb 01, 2017"
"FRSL3171","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","481.36","0.00","481.36","5.00","5.00","100.64","United States","-","USD","4.25","5.36","1.00","Aug 01, 2055","5.50","4.93","-","5.36","4.93","5.36","USD","Oct 01, 2025","Oct 01, 2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","481.34","0.00","481.34","5.00","5.00","101.09","United States","-","USD","6.01","5.32","1.00","Jan 01, 2034","5.50","6.05","-","5.32","5.88","5.32","USD","Jan 19, 2024","Jan 19, 2024"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","481.34","0.00","481.34","5.00","5.00","99.28","United States","-","USD","4.97","5.54","1.00","Aug 15, 2032","5.40","5.00","-","5.54","5.00","5.54","USD","Aug 22, 2022","Aug 22, 2022"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","481.16","0.00","481.16","5.00","5.00","99.59","United States","-","USD","3.84","5.00","1.00","Dec 15, 2030","4.90","3.91","-","5.00","3.91","5.00","USD","Mar 26, 2020","Mar 26, 2020"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","481.16","0.00","481.16","5.00","5.00","99.91","Germany","-","USD","4.36","5.14","1.00","Jul 20, 2031","5.13","4.37","-","5.14","4.37","5.14","USD","Jul 20, 2026","Jul 20, 2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","481.16","0.00","481.16","5.00","5.00","99.66","United States","-","USD","4.00","4.73","1.00","Jan 15, 2031","4.65","4.01","-","4.73","4.01","4.73","USD","Jun 20, 2025","Jun 20, 2025"
"MTAV","MEITAV INVESTMENTS HOUSE LTD","Financials","Equity","481.14","0.00","481.14","11.00","11.00","44.81","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 10, 2000"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","480.92","0.00","480.92","5.00","5.00","90.82","United States","-","USD","3.56","4.62","1.00","May 01, 2030","1.95","3.57","-","4.62","3.57","4.62","USD","May 01, 2020","May 01, 2020"
"VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","480.80","0.00","480.80","7.00","7.00","67.63","United States","-","USD","12.94","6.74","1.00","Jun 22, 2050","4.00","13.14","-","6.74","13.14","6.74","USD","Jun 22, 2021","Oct 28, 2021"
"EBO","EBOS GROUP LTD","Health Care","Equity","480.62","0.00","480.62","36.00","36.00","13.25","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 21, 1999"
"VET","VERMILION ENERGY INC","Energy","Equity","480.62","0.00","480.62","49.00","49.00","9.82","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 18, 1996"
"FRSD8385","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","480.62","0.00","480.62","5.00","5.00","104.30","United States","-","USD","1.76","4.97","1.00","Dec 01, 2053","6.50","2.95","-","4.97","2.95","4.97","USD","Nov 01, 2023","Nov 01, 2023"
"FGV84237","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","480.62","0.00","480.62","5.00","5.00","91.31","United States","-","USD","6.70","5.16","1.00","May 01, 2048","3.50","5.27","-","5.16","5.27","5.16","USD","May 01, 2018","May 01, 2018"
"MRP","MR PRICE GROUP LTD","Consumer Discretionary","Equity","480.50","0.00","480.50","45.00","45.00","10.68","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 01, 1992"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","480.25","0.00","480.25","5.00","5.00","88.93","United States","-","USD","12.92","6.10","1.00","Feb 28, 2053","5.25","13.19","-","6.10","13.19","6.10","USD","Feb 09, 2023","Feb 09, 2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","480.20","0.00","480.20","5.00","5.00","100.48","United Kingdom","-","USD","0.97","4.37","1.00","Jul 27, 2027","4.85","0.97","-","4.37","0.97","4.37","USD","Jul 27, 2022","Jul 27, 2022"
"ALMB","ALM BRAND","Financials","Equity","480.10","0.00","480.10","182.00","182.00","2.64","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Sep 14, 1987"
"COLR","COLRUYT GROUP NV","Consumer Staples","Equity","480.10","0.00","480.10","11.00","11.00","43.81","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"SOI","SOITEC SA","Information Technology","Equity","480.10","0.00","480.10","5.00","5.00","99.92","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","480.02","0.00","480.02","5.00","5.00","98.20","Japan","-","USD","11.29","5.93","1.00","Apr 16, 2046","5.77","11.45","-","5.93","11.45","5.93","USD","Apr 16, 2026","Apr 16, 2026"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","479.96","0.00","479.96","5.00","5.00","97.76","United States","-","USD","1.86","5.00","1.00","Sep 01, 2028","3.88","1.98","-","5.00","1.98","5.00","USD","Aug 24, 2020","Aug 24, 2020"
"AX","AXOS FINANCIAL INC","Financials","Equity","479.94","0.00","479.94","5.00","5.00","99.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD5074","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","479.88","0.00","479.88","5.00","5.00","104.46","United States","-","USD","2.00","5.01","1.00","Feb 01, 2054","6.50","3.13","-","5.01","3.13","5.01","USD","Mar 01, 2024","Mar 01, 2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","479.86","0.00","479.86","5.00","5.00","96.78","United States","-","USD","7.45","5.33","1.00","Apr 15, 2036","4.90","7.48","-","5.33","7.48","5.33","USD","Feb 26, 2026","Feb 26, 2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","479.72","0.00","479.72","5.00","5.00","100.61","United States","-","USD","2.49","4.66","1.00","Apr 15, 2029","4.90","2.51","-","4.66","2.44","4.66","USD","Mar 27, 2023","Mar 27, 2023"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","479.72","0.00","479.72","5.00","5.00","99.54","Japan","-","USD","2.75","4.96","1.00","Jul 13, 2030","4.78","2.75","-","4.95","2.75","4.95","USD","Jul 13, 2026","Jul 13, 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","479.72","0.00","479.72","5.00","5.00","87.78","United States","-","USD","3.94","4.77","1.00","Sep 18, 2030","1.50","3.93","-","4.77","3.93","4.77","USD","Sep 18, 2020","Sep 18, 2020"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","479.70","0.00","479.70","5.00","5.00","98.13","Ireland","-","USD","7.37","5.44","1.00","Jan 15, 2036","5.18","7.39","-","5.44","7.39","5.44","USD","Nov 21, 2025","Nov 21, 2025"
"CGON","CG ONCOLOGY INC","Health Care","Equity","479.54","0.00","479.54","7.00","7.00","71.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2024"
"OVV","OVINTIV INC","Energy","Fixed Income","479.53","0.00","479.53","5.00","5.00","106.00","United States","-","USD","6.16","5.57","1.00","Aug 15, 2034","6.50","6.13","-","5.57","6.13","5.57","USD","Aug 04, 2004","Aug 04, 2004"
"KKR","KKR GROUP FINANCE CO XII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","479.53","0.00","479.53","5.00","5.00","98.17","United States","-","USD","4.93","5.22","1.00","May 17, 2032","4.85","4.97","-","5.22","4.97","5.22","USD","May 17, 2022","May 17, 2022"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","479.53","0.00","479.53","5.00","5.00","88.86","Japan","-","USD","4.59","5.17","1.00","Jul 14, 2031","2.61","4.57","-","5.17","4.57","5.17","USD","Jul 12, 2021","Jul 12, 2021"
"INTC","INTEL CORPORATION","Technology","Fixed Income","479.47","0.00","479.47","7.00","7.00","69.90","United States","-","USD","12.78","6.32","1.00","Dec 08, 2047","3.73","12.98","-","6.32","12.98","6.32","USD","Jun 08, 2018","Jun 08, 2018"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","479.36","0.00","479.36","5.00","5.00","104.60","United States","-","USD","9.46","6.04","1.00","Feb 01, 2042","6.50","9.57","-","6.03","9.38","6.03","USD","Jan 17, 2012","Jan 17, 2012"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","479.24","0.00","479.24","5.00","5.00","97.62","United States","-","USD","3.62","5.00","1.00","Sep 01, 2030","4.35","3.66","-","5.00","3.66","5.00","USD","Oct 23, 2025","Oct 23, 2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","479.24","0.00","479.24","5.00","5.00","101.34","United States","-","USD","3.48","4.68","1.00","Aug 01, 2030","5.05","3.54","-","4.67","3.41","4.67","USD","Aug 02, 2023","Aug 02, 2023"
"FNAH9488","FNMA 30YR","Agency Fixed Rate","Fixed Income","479.14","0.00","479.14","5.00","5.00","98.45","United States","-","USD","4.45","4.83","1.00","Apr 01, 2041","4.50","4.38","-","4.83","4.38","4.83","USD","Apr 01, 2011","Apr 01, 2011"
"FNBQ9818","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","479.14","0.00","479.14","6.00","6.00","81.02","United States","-","USD","7.03","5.15","1.00","Dec 01, 2050","2.00","6.17","-","5.15","6.17","5.15","USD","Dec 01, 2020","Dec 01, 2020"
"FNFS0745","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","479.14","0.00","479.14","5.00","5.00","98.35","United States","-","USD","2.64","4.57","1.00","Sep 01, 2034","4.00","2.57","-","4.57","2.57","4.57","USD","Feb 01, 2022","Feb 01, 2022"
"ATS","ATS CORP","Industrials","Equity","479.05","0.00","479.05","17.00","17.00","27.60","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","479.04","0.00","479.04","5.00","5.00","101.06","United States","-","USD","5.91","6.01","1.00","Jul 26, 2035","6.18","6.09","-","6.01","6.09","6.01","USD","Jul 26, 2024","Jul 26, 2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","479.00","0.00","479.00","5.00","5.00","101.14","Canada","-","USD","3.51","7.13","1.00","Nov 26, 2085","6.88","3.55","-","6.62","3.65","6.62","USD","Jul 29, 2025","Jul 29, 2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","479.00","0.00","479.00","5.00","5.00","98.37","United States","-","USD","1.46","4.49","1.00","Feb 07, 2028","3.40","1.47","-","4.49","1.47","4.49","USD","Feb 07, 2018","Feb 07, 2018"
"UBS","CREDIT SUISSE (USA) LLC","Banking","Fixed Income","478.88","0.00","478.88","4.00","4.00","110.62","Switzerland","-","USD","4.93","5.05","1.00","Jul 15, 2032","7.13","4.91","-","5.05","4.91","5.05","USD","Jul 19, 2002","Jul 19, 2002"
"SMPH","SM PRIME HOLDINGS INC","Real Estate","Equity","478.88","0.00","478.88","1,545.00","1,545.00","0.31","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Sep 02, 1994"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","478.76","0.00","478.76","5.00","5.00","98.00","United States","-","USD","3.99","5.06","1.00","Jan 08, 2031","4.55","3.99","-","5.06","3.99","5.06","USD","Jan 08, 2026","Jan 08, 2026"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","478.76","0.00","478.76","5.00","5.00","99.49","United States","-","USD","4.19","5.22","1.00","May 15, 2031","5.10","4.19","-","5.22","4.19","5.22","USD","May 15, 2026","May 15, 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","478.76","0.00","478.76","5.00","5.00","99.34","Japan","-","USD","4.33","5.11","1.00","Jul 13, 2032","4.96","4.36","-","5.11","4.36","5.11","USD","Jul 13, 2026","Jul 13, 2026"
"OKE","ELK MERGER SUB II LLC 144A","Energy","Fixed Income","478.76","0.00","478.76","5.00","5.00","100.89","United States","-","USD","1.11","5.00","1.00","Jan 15, 2028","5.63","1.42","-","4.69","0.96","4.69","USD","Dec 17, 2020","Dec 17, 2020"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","478.76","0.00","478.76","5.00","5.00","99.63","Australia","-","USD","1.72","4.36","1.00","May 11, 2028","4.15","1.72","-","4.36","1.72","4.36","USD","May 14, 2026","May 14, 2026"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","478.71","0.00","478.71","5.00","5.00","100.59","United States","-","USD","6.60","5.26","1.00","Dec 01, 2034","5.35","6.64","-","5.26","6.48","5.26","USD","Nov 20, 2024","Nov 20, 2024"
"TXG","10X GENOMICS INC CLASS A","Health Care","Equity","478.65","0.00","478.65","11.00","11.00","43.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","478.55","0.00","478.55","5.00","5.00","98.63","United States","-","USD","5.73","5.14","1.00","Jun 15, 2033","4.90","5.76","-","5.14","5.76","5.14","USD","Jun 08, 2026","Jun 08, 2026"
"SVM","SILVERCORP METALS INC","Materials","Equity","478.53","0.00","478.53","54.00","54.00","8.93","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","478.51","0.00","478.51","5.00","5.00","98.69","Japan","-","USD","2.35","4.67","1.00","Jan 15, 2029","4.11","2.34","-","4.67","2.34","4.67","USD","Jan 15, 2026","Jan 15, 2026"
"HUTRBA","HUT 8 DC LLC 144A","Technology","Fixed Income","478.48","0.00","478.48","5.00","5.00","99.77","United States","-","USD","7.38","6.22","1.00","Nov 15, 2042","6.19","7.40","-","6.22","7.40","6.22","USD","Apr 30, 2026","Apr 30, 2026"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","478.42","0.00","478.42","164.00","164.00","2.91","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 19, 2010"
"FGQ01437","FGOLD 30YR","Agency Fixed Rate","Fixed Income","478.39","0.00","478.39","5.00","5.00","98.66","United States","-","USD","6.11","4.80","1.00","Jun 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Jun 01, 2011","Jun 01, 2011"
"AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","478.38","0.00","478.38","5.00","5.00","102.41","United Kingdom","-","USD","5.72","5.54","1.00","Oct 15, 2033","5.95","5.76","-","5.53","5.60","5.53","USD","Jul 27, 2023","Jul 27, 2023"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","478.38","0.00","478.38","5.00","5.00","101.48","Australia","-","USD","5.16","5.36","1.00","Nov 09, 2033","5.49","5.23","-","5.21","5.24","5.21","USD","Aug 09, 2022","Aug 09, 2022"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","478.27","0.00","478.27","5.00","5.00","100.76","United States","-","USD","1.39","4.78","1.00","Feb 01, 2028","5.30","1.43","-","4.76","1.35","4.76","USD","Jan 13, 2023","Jan 13, 2023"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","478.27","0.00","478.27","5.00","5.00","96.34","United States","-","USD","3.46","4.68","1.00","May 15, 2030","3.63","3.50","-","4.68","3.50","4.68","USD","May 18, 2020","May 18, 2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","478.27","0.00","478.27","5.00","5.00","99.38","United States","-","USD","1.39","4.29","1.00","Jan 15, 2028","3.85","1.44","-","4.29","1.44","4.29","USD","Jul 15, 2020","Jan 06, 2021"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","478.27","0.00","478.27","5.00","5.00","102.19","United States","-","USD","2.61","4.95","1.00","Jun 06, 2030","5.72","2.62","-","4.90","2.62","4.90","USD","Jun 06, 2024","Jun 06, 2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","478.27","0.00","478.27","5.00","5.00","89.48","United States","-","USD","4.45","4.77","1.00","May 13, 2031","2.30","4.45","-","4.77","4.45","4.77","USD","May 13, 2021","May 13, 2021"
"GEKTERNA","GEK TERNA SA","Industrials","Equity","478.19","0.00","478.19","10.00","10.00","48.96","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 28, 1993"
"HUM","HORSESHOE FUNDING TRUST I 144A","Insurance","Fixed Income","478.06","0.00","478.06","5.00","5.00","100.87","United States","-","USD","7.12","5.94","1.00","Feb 15, 2036","6.06","7.13","-","5.94","6.99","5.94","USD","May 15, 2026","May 15, 2026"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","478.03","0.00","478.03","5.00","5.00","99.20","Norway","-","USD","4.08","4.99","1.00","Mar 30, 2032","4.83","3.70","-","4.99","4.10","4.99","USD","Mar 30, 2026","Mar 30, 2026"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","478.03","0.00","478.03","4.00","4.00","107.62","United States","-","USD","2.76","4.31","1.00","Sep 01, 2029","6.95","2.75","-","4.31","2.75","4.31","USD","Sep 02, 1999","Sep 02, 1999"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","478.03","0.00","478.03","5.00","5.00","91.46","United States","-","USD","3.41","4.88","1.00","Mar 15, 2030","2.30","3.41","-","4.88","3.41","4.88","USD","Feb 10, 2020","Feb 10, 2020"
"TPE","TAURON POLSKA ENERGIA SA","Utilities","Equity","477.73","0.00","477.73","198.00","198.00","2.41","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 30, 2010"
"FRQD7942","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","477.65","0.00","477.65","5.00","5.00","90.43","United States","-","USD","6.15","5.20","1.00","Mar 01, 2052","3.50","5.60","-","5.20","5.60","5.20","USD","Feb 01, 2022","Feb 01, 2022"
"FNBM3611","FNMA 30YR","Agency Fixed Rate","Fixed Income","477.65","0.00","477.65","5.00","5.00","95.89","United States","-","USD","4.86","4.87","1.00","Jan 01, 2045","4.00","4.66","-","4.87","4.66","4.87","USD","Feb 01, 2018","Feb 01, 2018"
"FNBQ2619","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","477.65","0.00","477.65","5.00","5.00","91.29","United States","-","USD","3.38","4.82","1.00","Oct 01, 2035","2.00","3.10","-","4.82","3.10","4.82","USD","Sep 01, 2020","Sep 01, 2020"
"FNFM7043","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","477.65","0.00","477.65","5.00","5.00","93.35","United States","-","USD","3.23","4.70","1.00","Mar 01, 2036","2.50","3.00","-","4.70","3.00","4.70","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA4206","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","477.65","0.00","477.65","5.00","5.00","91.05","United States","-","USD","3.54","4.72","1.00","Dec 01, 2035","2.00","3.32","-","4.72","3.32","4.72","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA4797","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","477.65","0.00","477.65","5.00","5.00","97.57","United States","-","USD","3.54","4.65","1.00","Nov 01, 2037","4.00","3.53","-","4.65","3.53","4.65","USD","Oct 01, 2022","Oct 01, 2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","477.56","0.00","477.56","5.00","5.00","101.05","United States","-","USD","6.64","5.20","1.00","Jan 23, 2035","5.35","6.61","-","5.20","6.61","5.20","USD","Jan 23, 2025","Jan 23, 2025"
"ENGI11","ENERGISA UNITS SA","Utilities","Equity","477.50","0.00","477.50","50.00","50.00","9.63","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 09, 2007"
"VEA","VIVA ENERGY GROUP LTD","Energy","Equity","477.48","0.00","477.48","293.00","293.00","1.63","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 13, 2018"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","477.40","0.00","477.40","5.00","5.00","99.62","Japan","-","USD","4.61","5.10","1.00","Nov 01, 2031","5.01","4.58","-","5.10","4.58","5.10","USD","Jul 01, 2026","Jul 01, 2026"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","477.31","0.00","477.31","5.00","5.00","104.96","Australia","-","USD","1.86","4.50","1.00","Jul 15, 2028","7.13","1.85","-","4.50","1.85","4.50","USD","Jun 27, 2008","Jun 27, 2008"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","477.26","0.00","477.26","8.00","8.00","58.71","United States","-","USD","13.15","7.43","1.00","Mar 25, 2061","4.10","13.38","-","7.43","13.38","7.43","USD","Mar 24, 2021","Mar 24, 2021"
"3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","477.26","0.00","477.26","782.00","782.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 11, 2007"
"VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","477.08","0.00","477.08","13.00","13.00","37.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","477.07","0.00","477.07","5.00","5.00","99.89","United States","-","USD","3.58","4.68","1.00","Jul 15, 2030","4.65","3.61","-","4.68","3.61","4.68","USD","May 29, 2025","May 29, 2025"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","477.07","0.00","477.07","5.00","5.00","89.26","United States","-","USD","4.92","5.54","1.00","Jan 15, 2032","3.25","4.91","-","5.54","4.91","5.54","USD","Dec 13, 2021","Dec 13, 2021"
"T","AT&T INC","Communications","Fixed Income","477.04","0.00","477.04","6.00","6.00","78.58","United States","-","USD","11.65","6.30","1.00","Jun 15, 2045","4.35","11.80","-","6.30","11.80","6.30","USD","Jun 15, 2013","Jun 18, 2013"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","477.04","0.00","477.04","5.00","5.00","89.73","United States","-","USD","11.02","5.79","1.00","Mar 15, 2044","4.85","11.18","-","5.79","11.18","5.79","USD","Mar 18, 2013","Mar 18, 2013"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","476.91","0.00","476.91","4.00","4.00","107.85","United States","-","USD","5.07","5.23","1.00","Nov 29, 2032","6.70","5.16","-","5.18","4.99","5.18","USD","Nov 29, 2022","Nov 29, 2022"
"FRQB3228","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","476.91","0.00","476.91","6.00","6.00","86.60","United States","-","USD","7.21","5.21","1.00","Sep 01, 2050","3.00","6.14","-","5.21","6.14","5.21","USD","Aug 01, 2020","Aug 01, 2020"
"FRQC6752","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","476.91","0.00","476.91","6.00","6.00","83.45","United States","-","USD","7.07","5.18","1.00","Sep 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Aug 01, 2021","Aug 01, 2021"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","476.83","0.00","476.83","5.00","5.00","92.77","United States","-","USD","3.66","4.68","1.00","Jun 26, 2030","2.65","3.67","-","4.68","3.67","4.68","USD","Dec 26, 2024","Mar 17, 2025"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","476.82","0.00","476.82","6.00","6.00","86.16","United States","-","USD","11.91","6.00","1.00","Jul 15, 2046","4.80","12.11","-","6.00","12.11","6.00","USD","Jan 15, 2020","Jul 13, 2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","476.59","0.00","476.59","5.00","5.00","101.00","United Kingdom","-","USD","2.83","4.63","1.00","Oct 17, 2029","4.97","2.94","-","4.61","2.73","4.61","USD","May 17, 2024","May 17, 2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","476.59","0.00","476.59","5.00","5.00","101.90","United States","-","USD","3.19","5.24","1.00","Mar 20, 2031","5.74","3.22","-","5.16","3.23","5.16","USD","Mar 20, 2025","Mar 20, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","476.59","0.00","476.59","5.00","5.00","98.32","United States","-","USD","1.20","4.35","1.00","Oct 15, 2027","2.95","1.20","-","4.35","1.20","4.35","USD","Oct 25, 2017","Oct 25, 2017"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","476.58","0.00","476.58","5.00","5.00","92.53","United States","-","USD","6.83","5.86","1.00","Mar 23, 2035","4.75","6.83","-","5.86","6.83","5.86","USD","Oct 02, 2024","Oct 02, 2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","476.41","0.00","476.41","5.00","5.00","99.41","Japan","-","USD","5.95","5.36","1.00","Nov 01, 2033","5.26","5.97","-","5.36","5.97","5.36","USD","Jul 01, 2026","Jul 01, 2026"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","476.35","0.00","476.35","5.00","5.00","100.45","Germany","-","USD","1.39","4.63","1.00","Jan 13, 2028","4.95","1.42","-","4.62","1.34","4.62","USD","Jan 13, 2025","Jan 13, 2025"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","476.25","0.00","476.25","5.00","5.00","100.08","United States","-","USD","7.31","5.44","1.00","Jan 15, 2036","5.45","7.34","-","5.44","7.34","5.44","USD","Jun 25, 2025","Jun 25, 2025"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","476.11","0.00","476.11","5.00","5.00","100.89","Ireland","-","USD","3.37","5.11","1.00","May 15, 2031","5.32","3.40","-","5.06","3.40","5.06","USD","May 15, 2025","May 15, 2025"
"LREN3","LOJAS RENNER SA","Consumer Discretionary","Equity","476.11","0.00","476.11","182.00","182.00","2.62","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 16, 2001"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","476.08","0.00","476.08","5.00","5.00","101.94","United States","-","USD","6.94","5.47","1.00","Jul 15, 2035","5.75","6.97","-","5.47","6.82","5.47","USD","Jun 11, 2025","Jun 11, 2025"
"7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","475.91","0.00","475.91","31.00","31.00","15.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NWL","NETWEALTH GROUP LTD","Financials","Equity","475.91","0.00","475.91","29.00","29.00","16.39","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 20, 2017"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","475.88","0.00","475.88","315.00","315.00","1.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2011"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","475.87","0.00","475.87","5.00","5.00","97.91","United States","-","USD","3.83","4.84","1.00","Nov 03, 2030","4.30","3.84","-","4.84","3.84","4.84","USD","Nov 03, 2025","Nov 03, 2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","475.71","0.00","475.71","5.00","5.00","105.17","United States","-","USD","9.09","5.75","1.00","Apr 15, 2040","6.30","9.11","-","5.75","9.11","5.75","USD","Feb 09, 2010","Jul 02, 2010"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","475.63","0.00","475.63","5.00","5.00","100.81","United States","-","USD","2.68","6.06","1.00","Aug 15, 2029","6.35","2.69","-","6.05","2.62","6.05","USD","Feb 15, 2025","May 23, 2025"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","475.63","0.00","475.63","5.00","5.00","89.21","United States","-","USD","4.38","5.17","1.00","May 01, 2031","2.60","4.38","-","5.17","4.38","5.17","USD","May 17, 2021","May 17, 2021"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","475.63","0.00","475.63","5.00","5.00","103.64","United States","-","USD","3.45","4.93","1.00","Aug 15, 2030","5.93","3.52","-","4.89","3.39","4.89","USD","Aug 08, 2023","Aug 08, 2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","475.63","0.00","475.63","5.00","5.00","99.93","Japan","-","USD","4.36","5.18","1.00","Jul 14, 2031","5.17","4.34","-","5.18","4.34","5.18","USD","Jun 30, 2026","Jun 30, 2026"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","475.59","0.00","475.59","5.00","5.00","99.47","Germany","-","USD","7.55","5.69","1.00","Jul 20, 2036","5.63","7.57","-","5.69","7.57","5.69","USD","Jul 20, 2026","Jul 20, 2026"
"CMI","CUMMINS ENGINE COMPANY INC","Consumer Cyclical","Fixed Income","475.39","0.00","475.39","5.00","5.00","104.18","United States","-","USD","1.49","4.42","1.00","Mar 01, 2028","7.13","1.49","-","4.42","1.49","4.42","USD","Mar 01, 1998","Mar 03, 1998"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","475.39","0.00","475.39","5.00","5.00","101.14","United States","-","USD","3.30","5.91","1.00","May 06, 2030","6.25","3.31","-","5.90","3.24","5.90","USD","Nov 06, 2025","May 06, 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","475.39","0.00","475.39","5.00","5.00","97.87","United States","-","USD","4.04","4.73","1.00","Jan 10, 2031","4.20","4.03","-","4.73","4.03","4.73","USD","Jan 12, 2026","Jan 12, 2026"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","475.38","0.00","475.38","5.00","5.00","97.44","Saudi Arabia","-","USD","10.86","5.73","1.00","Apr 08, 2044","5.50","10.97","-","5.73","10.97","5.73","USD","Apr 08, 2014","Apr 08, 2014"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","475.14","0.00","475.14","5.00","5.00","98.62","United States","-","USD","2.27","4.49","1.00","Dec 15, 2028","3.88","2.27","-","4.49","2.27","4.49","USD","Dec 17, 2018","Dec 17, 2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","475.10","0.00","475.10","5.00","5.00","99.70","United States","-","USD","6.47","4.69","1.00","Aug 14, 2034","4.65","6.54","-","4.69","6.54","4.69","USD","Aug 14, 2024","Aug 14, 2024"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","475.10","0.00","475.10","5.00","5.00","99.90","United States","-","USD","6.29","5.46","1.00","Jun 15, 2034","5.45","6.33","-","5.46","6.33","5.46","USD","Jun 10, 2024","Jun 10, 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","474.94","0.00","474.94","5.00","5.00","97.40","United States","-","USD","6.19","5.33","1.00","Jan 10, 2034","4.90","6.16","-","5.33","6.16","5.33","USD","Jan 10, 2024","Jan 10, 2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","474.94","0.00","474.94","5.00","5.00","89.89","France","-","USD","4.86","5.97","1.00","Jan 14, 2037","3.65","4.83","-","5.83","4.85","5.83","USD","Jan 14, 2022","Jan 14, 2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","474.94","0.00","474.94","5.00","5.00","98.26","United Kingdom","-","USD","6.90","5.12","1.00","Apr 15, 2035","4.88","6.94","-","5.12","6.94","5.12","USD","Mar 13, 2025","Mar 13, 2025"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","474.90","0.00","474.90","5.00","5.00","98.50","United States","-","USD","1.98","4.33","1.00","Sep 15, 2028","3.60","2.03","-","4.33","2.03","4.33","USD","Sep 07, 2018","Sep 07, 2018"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","474.90","0.00","474.90","5.00","5.00","93.20","United States","-","USD","3.28","4.65","1.00","Feb 01, 2030","2.55","3.28","-","4.65","3.28","4.65","USD","Jan 09, 2020","Jan 09, 2020"
"N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","474.87","0.00","474.87","457.00","457.00","1.04","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 27, 2011"
"HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","474.87","0.00","474.87","678.00","678.00","0.70","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Mar 31, 2006"
"BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","474.87","0.00","474.87","178.00","178.00","2.67","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FNBT7490","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","474.69","0.00","474.69","6.00","6.00","84.61","United States","-","USD","6.61","5.19","1.00","Oct 01, 2051","2.50","5.80","-","5.19","5.80","5.19","USD","Oct 01, 2021","Oct 01, 2021"
"FNFS6294","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","474.69","0.00","474.69","5.00","5.00","103.85","United States","-","USD","2.22","5.21","1.00","Nov 01, 2053","6.50","3.14","-","5.21","3.14","5.21","USD","Nov 01, 2023","Nov 01, 2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","474.66","0.00","474.66","5.00","5.00","104.94","Canada","-","USD","3.68","4.92","1.00","Nov 15, 2030","6.20","3.75","-","4.87","3.62","4.87","USD","Nov 09, 2023","Nov 09, 2023"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","474.66","0.00","474.66","5.00","5.00","100.16","United States","-","USD","1.44","4.60","1.00","Jan 16, 2029","4.83","1.43","-","4.60","1.43","4.60","USD","Dec 17, 2024","Dec 17, 2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","474.61","0.00","474.61","5.00","5.00","100.74","United States","-","USD","6.16","5.23","1.00","May 15, 2034","5.35","6.28","-","5.23","5.95","5.23","USD","Apr 04, 2024","Apr 04, 2024"
"PRM","PERIMETER SOLUTIONS INC","Materials","Equity","474.44","0.00","474.44","14.00","14.00","34.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","474.42","0.00","474.42","5.00","5.00","101.03","United States","-","USD","3.50","4.91","1.00","Jul 30, 2030","5.20","3.52","-","4.91","3.46","4.91","USD","May 19, 2025","May 19, 2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","474.38","0.00","474.38","6.00","6.00","83.58","United States","-","USD","12.79","5.82","1.00","Dec 06, 2048","4.50","13.05","-","5.82","13.05","5.82","USD","Dec 06, 2018","Dec 06, 2018"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","474.26","0.00","474.26","18.00","18.00","25.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 09, 2023"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","474.18","0.00","474.18","5.00","5.00","99.38","Netherlands","-","USD","1.87","4.53","1.00","Jul 07, 2028","4.20","1.87","-","4.53","1.87","4.53","USD","Jul 07, 2025","Jul 07, 2025"
"TAQAUH","TAQA ABU DHABI NATIONAL 144A","Owned No Guarantee","Fixed Income","474.16","0.00","474.16","4.00","4.00","109.60","United Arab Emirates","-","USD","7.50","5.28","1.00","Oct 27, 2036","6.50","7.49","-","5.28","7.49","5.28","USD","Oct 27, 2006","Oct 27, 2006"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","474.16","0.00","474.16","5.00","5.00","93.11","United States","-","USD","13.94","5.69","1.00","Jan 14, 2055","5.20","14.27","-","5.69","14.27","5.69","USD","Aug 14, 2024","Aug 14, 2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","474.11","0.00","474.11","5.00","5.00","97.33","United States","-","USD","5.52","5.11","1.00","Jan 15, 2033","4.63","5.53","-","5.11","5.53","5.11","USD","Oct 09, 2025","Oct 09, 2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","473.95","0.00","473.95","5.00","5.00","98.91","United States","-","USD","7.23","5.00","1.00","Oct 15, 2035","4.85","7.27","-","5.00","7.27","5.00","USD","Aug 13, 2025","Aug 13, 2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","473.94","0.00","473.94","5.00","5.00","100.72","United States","-","USD","3.23","4.88","1.00","Mar 17, 2030","5.10","3.26","-","4.88","3.19","4.88","USD","Mar 17, 2025","Aug 22, 2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","473.94","0.00","473.94","5.00","5.00","99.82","United States","-","USD","1.77","4.47","1.00","Jun 12, 2028","4.38","1.80","-","4.47","1.80","4.47","USD","Jun 12, 2025","Jun 12, 2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","473.94","0.00","473.94","5.00","5.00","99.38","United States","-","USD","3.61","4.57","1.00","Aug 15, 2030","4.40","3.62","-","4.57","3.62","4.57","USD","Jul 28, 2025","Jul 28, 2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","473.94","0.00","473.94","5.00","5.00","89.86","Australia","-","USD","4.28","4.91","1.00","Mar 16, 2031","2.45","4.28","-","4.91","4.28","4.91","USD","Sep 16, 2020","Sep 16, 2020"
"FBU","FLETCHER BUILDING LTD","Industrials","Equity","473.82","0.00","473.82","216.00","216.00","2.19","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Mar 26, 1996"
"RENE","REN REDES ENERGETICAS NACIONAIS SA","Utilities","Equity","473.82","0.00","473.82","114.00","114.00","4.16","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 10, 2007"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","473.80","0.00","473.80","212.00","212.00","2.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 23, 2009"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","473.79","0.00","473.79","5.00","5.00","102.00","United States","-","USD","6.05","5.55","1.00","Jul 26, 2035","5.88","6.18","-","5.55","6.18","5.55","USD","Jul 26, 2024","Jul 26, 2024"
"FWONA","LIBERTY MEDIA FORMULA ONE SERIES A","Communication","Equity","473.72","0.00","473.72","5.00","5.00","93.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EFX","EQUIFAX INC","Technology","Fixed Income","473.70","0.00","473.70","5.00","5.00","99.78","United States","-","USD","2.84","4.87","1.00","Sep 15, 2029","4.80","2.85","-","4.87","2.85","4.87","USD","Aug 15, 2024","Aug 15, 2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","473.61","0.00","473.61","6.00","6.00","76.44","United States","-","USD","11.88","5.87","1.00","Jan 23, 2049","3.95","12.88","-","5.87","12.88","5.87","USD","Jan 23, 2018","Jan 23, 2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","473.50","0.00","473.50","4.00","4.00","105.50","United Kingdom","-","USD","7.83","5.82","1.00","Sep 15, 2037","6.50","7.81","-","5.82","7.81","5.82","USD","Sep 15, 2022","Sep 16, 2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","473.46","0.00","473.46","5.00","5.00","101.22","United States","-","USD","1.53","4.84","1.00","Mar 30, 2028","5.60","1.58","-","4.80","1.51","4.80","USD","Mar 30, 2023","Mar 30, 2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","473.46","0.00","473.46","5.00","5.00","99.59","United States","-","USD","1.13","4.65","1.00","Sep 24, 2027","4.30","1.13","-","4.65","1.13","4.65","USD","Sep 26, 2024","Sep 26, 2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","473.46","0.00","473.46","5.00","5.00","97.96","United States","-","USD","5.27","4.86","1.00","Oct 07, 2032","4.47","5.30","-","4.86","5.30","4.86","USD","Oct 07, 2025","Oct 07, 2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","473.29","0.00","473.29","5.00","5.00","97.87","United States","-","USD","5.02","4.87","1.00","Jun 01, 2032","4.45","5.07","-","4.87","5.07","4.87","USD","May 05, 2022","May 05, 2022"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","473.29","0.00","473.29","5.00","5.00","98.31","United States","-","USD","6.51","5.26","1.00","Oct 03, 2034","5.00","6.55","-","5.26","6.55","5.26","USD","Oct 03, 2024","Oct 03, 2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","473.29","0.00","473.29","5.00","5.00","98.82","Germany","-","USD","5.74","5.25","1.00","Aug 03, 2033","5.05","5.72","-","5.25","5.72","5.25","USD","Aug 03, 2023","Aug 03, 2023"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","473.22","0.00","473.22","5.00","5.00","94.52","United States","-","USD","2.93","4.84","1.00","Sep 15, 2029","2.95","2.94","-","4.84","2.94","4.84","USD","Sep 10, 2019","Sep 10, 2019"
"FRQA1580","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","473.20","0.00","473.20","5.00","5.00","86.66","United States","-","USD","7.16","5.02","1.00","Aug 01, 2049","3.00","6.74","-","5.02","6.74","5.02","USD","Jul 01, 2019","Jul 01, 2019"
"FRQB7710","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","473.20","0.00","473.20","6.00","6.00","83.88","United States","-","USD","7.20","5.06","1.00","Jan 01, 2051","2.50","6.43","-","5.06","6.43","5.06","USD","Jan 01, 2021","Jan 01, 2021"
"FNAS8594","FNMA 15YR","Agency Fixed Rate","Fixed Income","473.20","0.00","473.20","5.00","5.00","96.06","United States","-","USD","1.97","4.51","1.00","Jan 01, 2032","2.50","1.90","-","4.51","1.90","4.51","USD","Dec 01, 2016","Dec 01, 2016"
"FNCA2970","FNMA 30YR","Agency Fixed Rate","Fixed Income","473.20","0.00","473.20","5.00","5.00","99.64","United States","-","USD","4.70","5.06","1.00","Jan 01, 2049","5.00","4.72","-","5.06","4.72","5.06","USD","Dec 01, 2018","Dec 01, 2018"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","473.17","0.00","473.17","6.00","6.00","85.51","Malaysia","-","USD","14.75","5.78","1.00","Apr 21, 2060","4.80","15.10","-","5.78","15.10","5.78","USD","Apr 21, 2020","Apr 21, 2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","473.06","0.00","473.06","5.00","5.00","100.27","United States","-","USD","13.28","5.93","1.00","May 14, 2055","5.95","13.59","-","5.93","13.50","5.93","USD","May 14, 2025","May 14, 2025"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","472.98","0.00","472.98","5.00","5.00","100.17","Denmark","-","USD","3.20","4.96","1.00","Mar 04, 2031","5.02","3.22","-","4.96","3.22","4.96","USD","Mar 04, 2025","Mar 04, 2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","472.80","0.00","472.80","5.00","5.00","97.93","United States","-","USD","5.61","4.98","1.00","May 15, 2033","4.63","5.73","-","4.98","5.73","4.98","USD","Feb 23, 2023","Feb 23, 2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","472.80","0.00","472.80","5.00","5.00","97.46","Switzerland","-","USD","5.37","4.77","1.00","Nov 05, 2032","4.30","5.40","-","4.77","5.40","4.77","USD","Nov 05, 2025","Nov 05, 2025"
"USB","US BANCORP MTN","Banking","Fixed Income","472.80","0.00","472.80","5.00","5.00","99.18","United States","-","USD","7.40","5.76","1.00","May 20, 2041","5.72","7.38","-","5.83","7.37","5.83","USD","May 20, 2026","May 20, 2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","472.74","0.00","472.74","5.00","5.00","100.09","United States","-","USD","3.25","4.62","1.00","Mar 15, 2030","4.65","3.28","-","4.62","3.28","4.62","USD","Nov 04, 2024","Nov 04, 2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","472.64","0.00","472.64","5.00","5.00","95.83","Canada","-","USD","6.62","5.00","1.00","Sep 18, 2034","4.38","6.66","-","5.00","6.66","5.00","USD","Sep 18, 2024","Sep 18, 2024"
"3264","ARDENTEC CORP","Information Technology","Equity","472.64","0.00","472.64","72.00","72.00","6.61","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 08, 2004"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","472.50","0.00","472.50","5.00","5.00","98.91","United States","-","USD","2.13","4.71","1.00","Oct 27, 2028","4.20","2.13","-","4.71","2.13","4.71","USD","Oct 27, 2025","Oct 27, 2025"
"USB","US BANCORP MTN","Banking","Fixed Income","472.50","0.00","472.50","5.00","5.00","99.09","United States","-","USD","1.66","4.43","1.00","Apr 26, 2028","3.90","1.68","-","4.43","1.68","4.43","USD","Apr 26, 2018","Apr 26, 2018"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","472.47","0.00","472.47","5.00","5.00","97.53","Ireland","-","USD","7.21","5.59","1.00","Nov 26, 2035","5.25","7.23","-","5.59","7.23","5.59","USD","Nov 26, 2025","Nov 26, 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","472.39","0.00","472.39","6.00","6.00","74.59","United States","-","USD","11.60","7.45","1.00","Jul 01, 2049","5.13","11.76","-","7.45","11.76","7.45","USD","Jul 10, 2019","Jul 10, 2019"
"EXC","EXELON CORPORATION","Electric","Fixed Income","472.39","0.00","472.39","5.00","5.00","93.25","United States","-","USD","12.76","6.12","1.00","Mar 15, 2053","5.60","13.04","-","6.12","13.04","6.12","USD","Feb 21, 2023","Feb 21, 2023"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","472.26","0.00","472.26","5.00","5.00","96.14","United States","-","USD","2.69","4.94","1.00","Jun 15, 2029","3.50","2.71","-","4.94","2.71","4.94","USD","Jun 10, 2019","Jun 10, 2019"
"TRI","TRIGANO SA","Consumer Discretionary","Equity","472.25","0.00","472.25","3.00","3.00","171.14","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 23, 1998"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","472.14","0.00","472.14","5.00","5.00","99.91","United States","-","USD","6.70","5.21","1.00","Mar 01, 2035","5.20","6.75","-","5.21","6.75","5.21","USD","Feb 26, 2025","Feb 26, 2025"
"BA","BOEING CO","Capital Goods","Fixed Income","472.02","0.00","472.02","5.00","5.00","93.92","United States","-","USD","3.25","4.84","1.00","Feb 01, 2030","2.95","3.25","-","4.84","3.25","4.84","USD","Jul 31, 2019","Jul 31, 2019"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","472.02","0.00","472.02","5.00","5.00","99.33","United States","-","USD","2.58","4.65","1.00","May 15, 2029","4.40","2.61","-","4.65","2.61","4.65","USD","May 07, 2026","May 07, 2026"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","472.02","0.00","472.02","5.00","5.00","102.30","United States","-","USD","3.92","5.17","1.00","Jan 15, 2031","5.75","3.93","-","5.16","3.86","5.16","USD","Jan 23, 2025","Jan 23, 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","471.98","0.00","471.98","5.00","5.00","98.64","Japan","-","USD","7.44","5.49","1.00","Jul 13, 2037","5.34","7.64","-","5.49","7.64","5.49","USD","Jul 13, 2026","Jul 13, 2026"
"6531","AP MEMORY TECHNOLOGY CORP","Information Technology","Equity","471.95","0.00","471.95","19.00","19.00","25.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","471.81","0.00","471.81","5.00","5.00","90.71","United States","-","USD","5.01","4.80","1.00","Mar 01, 2032","2.90","5.02","-","4.80","5.02","4.80","USD","Feb 28, 2022","Feb 28, 2022"
"ADANEM","ADANI ELECTRICITY MUMBAI LTD 144A","Electric","Fixed Income","471.78","0.00","471.78","5.00","5.00","93.64","India","-","USD","3.23","5.95","1.00","Feb 12, 2030","3.95","3.20","-","5.95","3.20","5.95","USD","Feb 12, 2020","Feb 12, 2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","471.78","0.00","471.78","5.00","5.00","101.99","United States","-","USD","2.15","4.73","1.00","Nov 15, 2028","5.65","2.14","-","4.73","2.14","4.73","USD","Nov 15, 2023","Nov 15, 2023"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","471.78","0.00","471.78","5.00","5.00","101.11","Korea (South)","-","USD","2.71","4.96","1.00","Jul 02, 2029","5.38","2.70","-","4.96","2.70","4.96","USD","Jul 02, 2024","Jul 02, 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FXD)","Banking","Fixed Income","471.78","0.00","471.78","5.00","5.00","97.35","Japan","-","USD","4.20","5.01","1.00","May 12, 2032","4.44","4.24","-","5.01","4.24","5.01","USD","Feb 12, 2026","Feb 12, 2026"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","471.78","0.00","471.78","5.00","5.00","101.40","United States","-","USD","1.38","4.75","1.00","Feb 01, 2028","5.70","1.42","-","4.70","1.35","4.70","USD","Jan 12, 2023","Jan 12, 2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","471.78","0.00","471.78","5.00","5.00","100.92","United States","-","USD","3.17","4.66","1.00","Jan 09, 2030","4.95","3.16","-","4.66","3.16","4.66","USD","Jan 09, 2025","Jan 09, 2025"
"TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","471.73","0.00","471.73","27.00","27.00","17.46","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 06, 1995"
"8304","AOZORA BANK LTD","Financials","Equity","471.73","0.00","471.73","27.00","27.00","17.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 14, 2006"
"DRR","DETERRA ROYALTIES LTD","Materials","Equity","471.73","0.00","471.73","160.00","160.00","2.95","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2020"
"9023","TOKYO METRO LTD","Industrials","Equity","471.73","0.00","471.73","52.00","52.00","9.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 23, 2024"
"FRZM3881","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","471.72","0.00","471.72","5.00","5.00","94.22","United States","-","USD","5.91","5.05","1.00","Aug 01, 2047","4.00","5.46","-","5.05","5.46","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FRRA7821","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","471.72","0.00","471.72","5.00","5.00","91.03","United States","-","USD","6.21","5.09","1.00","Aug 01, 2052","3.50","5.61","-","5.09","5.61","5.09","USD","Aug 01, 2022","Aug 01, 2022"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","471.71","0.00","471.71","90.00","90.00","5.27","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","471.53","0.00","471.53","5.00","5.00","100.63","Korea (South)","-","USD","3.29","5.18","1.00","Apr 02, 2030","5.38","3.28","-","5.18","3.28","5.18","USD","Apr 02, 2025","Apr 02, 2025"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","471.49","0.00","471.49","5.00","5.00","101.13","United States","-","USD","6.53","5.63","1.00","Dec 15, 2034","5.80","6.57","-","5.63","6.41","5.63","USD","Dec 06, 2024","Dec 06, 2024"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","471.29","0.00","471.29","5.00","5.00","99.07","United States","-","USD","3.10","4.80","1.00","Dec 15, 2029","4.50","3.11","-","4.80","3.11","4.80","USD","Sep 09, 2024","Sep 09, 2024"
"HWX","HEADWATER EXPLORATION INC","Energy","Equity","471.20","0.00","471.20","52.00","52.00","9.11","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 16, 1996"
"LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","471.05","0.00","471.05","5.00","5.00","98.48","United States","-","USD","3.32","4.80","1.00","Apr 01, 2030","4.35","3.34","-","4.80","3.34","4.80","USD","Sep 23, 2024","Sep 23, 2024"
"FNBQ3645","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","470.98","0.00","470.98","5.00","5.00","91.30","United States","-","USD","3.30","4.92","1.00","Oct 01, 2035","2.00","2.99","-","4.92","2.99","4.92","USD","Oct 01, 2020","Oct 01, 2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","470.81","0.00","470.81","5.00","5.00","100.82","United States","-","USD","2.32","4.53","1.00","Feb 15, 2029","4.88","2.35","-","4.52","2.28","4.52","USD","Aug 03, 2023","Aug 03, 2023"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","470.68","0.00","470.68","389.00","389.00","1.21","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 2000"
"CLN","CLARIANT AG","Materials","Equity","470.68","0.00","470.68","49.00","49.00","9.54","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 30, 1995"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","470.57","0.00","470.57","5.00","5.00","93.09","New Zealand","-","USD","3.33","4.67","1.00","Feb 13, 2030","2.55","3.31","-","4.67","3.31","4.67","USD","Feb 13, 2020","Feb 13, 2020"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","470.50","0.00","470.50","5.00","5.00","98.64","United States","-","USD","6.95","5.34","1.00","Aug 04, 2035","5.15","6.98","-","5.34","6.98","5.34","USD","Aug 04, 2025","Aug 04, 2025"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","470.50","0.00","470.50","5.00","5.00","101.84","United States","-","USD","5.74","5.14","1.00","Sep 18, 2033","5.45","5.79","-","5.13","5.62","5.13","USD","Mar 18, 2024","Sep 05, 2024"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","470.50","0.00","470.50","5.00","5.00","95.70","United States","-","USD","5.56","4.98","1.00","Jan 15, 2033","4.20","5.59","-","4.98","5.59","4.98","USD","Aug 18, 2022","Aug 18, 2022"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","470.40","0.00","470.40","5.00","5.00","96.60","China","-","USD","10.67","5.19","1.00","May 17, 2042","4.88","10.75","-","5.19","10.75","5.19","USD","May 17, 2012","May 17, 2012"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","470.34","0.00","470.34","5.00","5.00","98.93","United States","-","USD","4.55","5.36","1.00","Nov 15, 2031","5.13","4.56","-","5.36","4.56","5.36","USD","Dec 19, 2024","Dec 19, 2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","470.33","0.00","470.33","5.00","5.00","91.72","United States","-","USD","3.41","4.74","1.00","Mar 12, 2030","2.25","3.41","-","4.74","3.41","4.74","USD","Mar 12, 2020","Mar 12, 2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","470.29","0.00","470.29","5.00","5.00","101.05","United States","-","USD","8.09","5.82","1.00","Feb 01, 2038","5.95","8.07","-","5.82","8.07","5.82","USD","Jan 22, 2008","Jan 22, 2008"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","470.29","0.00","470.29","7.00","7.00","65.00","Japan","-","USD","14.32","5.93","1.00","Jul 09, 2050","3.17","14.56","-","5.93","14.56","5.93","USD","Jul 09, 2020","Jul 09, 2020"
"6871","MICRONICS JAPAN LTD","Information Technology","Equity","470.16","0.00","470.16","5.00","5.00","86.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 12, 1997"
"HTWS","HELIOS TOWERS PLC","Communication","Equity","470.16","0.00","470.16","179.00","179.00","2.62","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FDX","FEDEX CORP","Transportation","Fixed Income","470.09","0.00","470.09","5.00","5.00","95.28","United States","-","USD","2.81","4.78","1.00","Aug 05, 2029","3.10","2.82","-","4.78","2.82","4.78","USD","Jul 24, 2019","Jul 24, 2019"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","469.84","0.00","469.84","5.00","5.00","99.34","United States","-","USD","4.78","4.89","1.00","Jan 15, 2032","4.75","4.76","-","4.89","4.76","4.89","USD","Jun 18, 2026","Jun 18, 2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","469.84","0.00","469.84","5.00","5.00","102.18","United States","-","USD","6.02","5.65","1.00","Apr 15, 2034","6.00","6.06","-","5.64","5.90","5.64","USD","Apr 12, 2024","Apr 12, 2024"
"NEU","NEUREN PHARMACEUTICALS LTD","Health Care","Equity","469.64","0.00","469.64","40.00","40.00","11.85","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 03, 2005"
"ALWN","ALLWYN AG","Consumer Discretionary","Equity","469.63","0.00","469.63","32.00","32.00","14.87","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2001"
"BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","469.54","0.00","469.54","12.00","12.00","40.58","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","469.37","0.00","469.37","4.00","4.00","104.70","United States","-","USD","3.40","4.89","1.00","Jul 15, 2030","6.20","3.52","-","4.82","3.33","4.82","USD","Jan 15, 2021","Jun 15, 2021"
"SPSP","SP GROUP TREASURY PTE. LTD. MTN 144A","Owned No Guarantee","Fixed Income","469.37","0.00","469.37","5.00","5.00","97.40","Singapore","-","USD","2.40","4.44","1.00","Feb 27, 2029","3.38","2.43","-","4.44","2.43","4.44","USD","Feb 27, 2019","Feb 27, 2019"
"AON","AON CORP","Insurance","Fixed Income","469.35","0.00","469.35","5.00","5.00","101.48","United States","-","USD","5.36","5.08","1.00","Feb 28, 2033","5.35","5.42","-","5.08","5.24","5.08","USD","Feb 28, 2023","Feb 28, 2023"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","469.13","0.00","469.13","5.00","5.00","99.57","United States","-","USD","2.53","4.76","1.00","May 23, 2029","4.60","2.62","-","4.76","2.62","4.76","USD","May 23, 2019","May 23, 2019"
"COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","469.11","0.00","469.11","74.00","74.00","6.38","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","469.11","0.00","469.11","617.00","617.00","0.76","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 01, 2000"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","469.02","0.00","469.02","5.00","5.00","99.15","United States","-","USD","7.60","5.26","1.00","Jun 15, 2036","5.15","7.63","-","5.26","7.63","5.26","USD","Jun 05, 2026","Jun 05, 2026"
"EXC","EXELON CORPORATION","Electric","Fixed Income","469.02","0.00","469.02","5.00","5.00","101.15","United States","-","USD","6.05","5.26","1.00","Mar 15, 2034","5.45","6.10","-","5.26","5.94","5.26","USD","Feb 27, 2024","Feb 27, 2024"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","468.69","0.00","468.69","5.00","5.00","99.46","United States","-","USD","6.74","5.58","1.00","Apr 15, 2035","5.50","6.77","-","5.58","6.77","5.58","USD","Aug 12, 2024","Aug 12, 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","468.69","0.00","468.69","4.00","4.00","104.56","United States","-","USD","5.27","5.03","1.00","Nov 29, 2032","5.88","5.26","-","5.03","5.26","5.03","USD","Nov 27, 2002","Nov 27, 2002"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","468.65","0.00","468.65","5.00","5.00","100.59","United States","-","USD","3.52","5.02","1.00","Jul 08, 2031","5.18","3.55","-","5.01","3.55","5.01","USD","Jun 17, 2025","Jun 17, 2025"
"TAISEM","TSMC GLOBAL LTD 144A","Technology","Fixed Income","468.65","0.00","468.65","5.00","5.00","95.31","Taiwan","-","USD","1.71","4.54","1.00","Apr 23, 2028","1.75","1.70","-","4.54","1.70","4.54","USD","Apr 23, 2021","Apr 23, 2021"
"2492","WALSIN TECHNOLOGY CORP","Information Technology","Equity","468.48","0.00","468.48","49.00","49.00","9.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"TBS","TIGER BRANDS LTD","Consumer Staples","Equity","468.48","0.00","468.48","28.00","28.00","16.94","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","468.41","0.00","468.41","5.00","5.00","93.55","United States","-","USD","9.05","5.46","1.00","Mar 15, 2039","4.75","9.13","-","5.46","9.13","5.46","USD","Jan 15, 2019","Jan 15, 2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","468.41","0.00","468.41","5.00","5.00","100.44","United States","-","USD","3.26","5.02","1.00","Mar 27, 2030","5.15","3.28","-","5.01","3.21","5.01","USD","Mar 27, 2025","Mar 27, 2025"
"AAPL","APPLE INC","Technology","Fixed Income","468.30","0.00","468.30","6.00","6.00","74.73","United States","-","USD","12.26","5.67","1.00","Feb 09, 2045","3.45","12.38","-","5.67","12.38","5.67","USD","Feb 09, 2015","Feb 09, 2015"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","468.30","0.00","468.30","5.00","5.00","88.09","United States","-","USD","13.42","5.75","1.00","Feb 27, 2053","4.88","13.72","-","5.75","13.72","5.75","USD","Feb 27, 2023","Feb 27, 2023"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","468.25","0.00","468.25","4.00","4.00","122.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 28, 2002"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","468.20","0.00","468.20","5.00","5.00","100.77","United States","-","USD","5.49","4.96","1.00","Apr 01, 2033","5.10","5.55","-","4.96","5.37","4.96","USD","Mar 03, 2023","Mar 03, 2023"
"HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","468.17","0.00","468.17","7.00","7.00","70.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","468.16","0.00","468.16","5.00","5.00","100.21","Germany","-","USD","2.32","4.76","1.00","Jan 11, 2029","4.85","2.31","-","4.76","2.31","4.76","USD","Jan 11, 2024","Jan 11, 2024"
"7282","TOYODA GOSEI LTD","Consumer Discretionary","Equity","468.07","0.00","468.07","15.00","15.00","30.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","468.04","0.00","468.04","4.00","4.00","105.36","United States","-","USD","5.82","5.02","1.00","Nov 15, 2033","5.90","5.89","-","4.99","5.72","4.99","USD","Oct 10, 2023","Oct 10, 2023"
"FRSD8258","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","468.01","0.00","468.01","5.00","5.00","98.51","United States","-","USD","4.95","5.26","1.00","Oct 01, 2052","5.00","5.63","-","5.26","5.63","5.26","USD","Sep 01, 2022","Sep 01, 2022"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","467.92","0.00","467.92","5.00","5.00","94.46","South Africa","-","USD","3.77","5.23","1.00","Oct 01, 2030","3.75","3.78","-","5.23","3.78","5.23","USD","Oct 01, 2020","Oct 01, 2020"
"MUR","MURPHY OIL CORP","Energy","Equity","467.83","0.00","467.83","13.00","13.00","36.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","467.71","0.00","467.71","4.00","4.00","105.19","United States","-","USD","5.88","5.64","1.00","Jan 15, 2034","6.50","5.92","-","5.62","5.77","5.62","USD","May 15, 2023","May 15, 2023"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","467.71","0.00","467.71","5.00","5.00","100.19","United States","-","USD","4.97","4.81","1.00","May 22, 2032","4.85","5.00","-","4.81","5.00","4.81","USD","May 22, 2025","May 22, 2025"
"OVV","OVINTIV INC","Energy","Fixed Income","467.71","0.00","467.71","4.00","4.00","104.75","Canada","-","USD","5.59","5.42","1.00","Jul 15, 2033","6.25","5.65","-","5.40","5.48","5.40","USD","May 31, 2023","May 31, 2023"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","467.68","0.00","467.68","5.00","5.00","97.05","United States","-","USD","3.35","4.87","1.00","Apr 15, 2030","4.00","3.39","-","4.87","3.39","4.87","USD","Mar 30, 2020","Mar 30, 2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","467.64","0.00","467.64","6.00","6.00","76.85","United States","-","USD","12.77","5.85","1.00","Mar 01, 2048","3.95","13.00","-","5.85","13.00","5.85","USD","Feb 28, 2018","Feb 28, 2018"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","467.64","0.00","467.64","4.00","4.00","106.21","United States","-","USD","9.20","5.86","1.00","Mar 01, 2041","6.50","9.32","-","5.85","9.12","5.85","USD","Sep 01, 2011","Nov 14, 2011"
"1402","FAR EASTERN NEW CENTURY CORP","Industrials","Equity","467.55","0.00","467.55","544.00","544.00","0.86","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"CATE","CATENA","Real Estate","Equity","467.54","0.00","467.54","11.00","11.00","41.07","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Apr 26, 2006"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","467.53","0.00","467.53","6.00","6.00","77.85","United States","-","USD","11.73","5.87","1.00","Jul 24, 2048","4.03","12.68","-","5.87","12.67","5.87","USD","Jul 24, 2017","Jul 24, 2017"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","467.44","0.00","467.44","5.00","5.00","96.51","United States","-","USD","2.77","4.76","1.00","Jul 15, 2029","3.50","2.80","-","4.76","2.80","4.76","USD","Jul 05, 2019","Jul 05, 2019"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","467.38","0.00","467.38","5.00","5.00","97.66","United States","-","USD","5.42","5.69","1.00","Jan 15, 2033","5.25","5.42","-","5.69","5.42","5.69","USD","Jan 21, 2026","Jan 21, 2026"
"600030","CITIC SECURITIES LTD A","Financials","Equity","467.32","0.00","467.32","115.00","115.00","4.07","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","467.31","0.00","467.31","5.00","5.00","93.99","United States","-","USD","9.10","5.79","1.00","Jun 15, 2039","5.13","9.17","-","5.79","9.17","5.79","USD","Jun 12, 2019","Jun 12, 2019"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","467.22","0.00","467.22","5.00","5.00","87.92","United States","-","USD","5.10","5.36","1.00","Apr 01, 2032","2.88","5.08","-","5.36","5.08","5.36","USD","Nov 22, 2021","Nov 22, 2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","467.20","0.00","467.20","5.00","5.00","96.95","United States","-","USD","2.65","4.59","1.00","Jun 01, 2029","3.45","2.68","-","4.59","2.68","4.59","USD","May 13, 2019","May 13, 2019"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","467.05","0.00","467.05","5.00","5.00","101.28","United States","-","USD","6.32","5.50","1.00","Sep 15, 2034","5.70","6.35","-","5.50","6.20","5.50","USD","Jun 27, 2024","Jun 27, 2024"
"9143","SG HOLDINGS LTD","Industrials","Equity","467.02","0.00","467.02","47.00","47.00","9.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","466.96","0.00","466.96","5.00","5.00","99.59","Denmark","-","USD","4.03","5.12","1.00","Mar 27, 2032","5.00","4.07","-","5.10","4.07","5.10","USD","Mar 27, 2026","Mar 27, 2026"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","466.89","0.00","466.89","5.00","5.00","97.97","United States","-","USD","7.43","5.52","1.00","May 01, 2036","5.25","7.45","-","5.52","7.45","5.52","USD","Apr 23, 2026","Apr 23, 2026"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","466.89","0.00","466.89","5.00","5.00","100.14","Switzerland","-","USD","6.03","5.66","1.00","Apr 05, 2035","5.70","6.08","-","5.66","6.08","5.66","USD","Apr 05, 2024","Apr 05, 2024"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","466.72","0.00","466.72","5.00","5.00","102.33","United States","-","USD","2.28","4.97","1.00","Feb 15, 2029","5.95","2.31","-","4.94","2.24","4.94","USD","Jan 22, 2024","Jan 22, 2024"
"BCP","BANCO DE CREDITO DEL PERU 144A","Banking","Fixed Income","466.72","0.00","466.72","5.00","5.00","100.43","Peru","-","USD","3.25","6.10","1.00","Mar 10, 2035","5.80","3.16","-","6.10","3.16","6.10","USD","Sep 10, 2024","Sep 10, 2024"
"FISV","FISERV INC","Technology","Fixed Income","466.72","0.00","466.72","5.00","5.00","100.97","United States","-","USD","1.89","4.88","1.00","Aug 21, 2028","5.38","1.92","-","4.87","1.85","4.87","USD","Aug 21, 2023","Aug 21, 2023"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","466.72","0.00","466.72","5.00","5.00","101.27","United States","-","USD","1.62","4.80","1.00","May 01, 2028","5.55","1.67","-","4.76","1.60","4.76","USD","Mar 29, 2023","Mar 29, 2023"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","466.72","0.00","466.72","5.00","5.00","99.63","United States","-","USD","2.62","4.79","1.00","May 18, 2029","4.65","2.61","-","4.79","2.61","4.79","USD","May 18, 2026","May 18, 2026"
"FNAZ1370","FNMA 30YR","Agency Fixed Rate","Fixed Income","466.53","0.00","466.53","5.00","5.00","89.39","United States","-","USD","6.07","4.95","1.00","May 01, 2045","3.00","5.50","-","4.95","5.50","4.95","USD","May 01, 2015","May 01, 2015"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","466.53","0.00","466.53","4.00","4.00","104.96","United States","-","USD","7.59","5.82","1.00","Mar 15, 2037","6.45","7.57","-","5.82","7.57","5.82","USD","Mar 02, 2006","Mar 02, 2006"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","466.48","0.00","466.48","4.00","4.00","105.17","United States","-","USD","2.27","4.45","1.00","Feb 01, 2029","6.63","2.27","-","4.45","2.27","4.45","USD","Feb 01, 1999","Feb 01, 1999"
"1766","CRRC CORP LTD H","Industrials","Equity","466.40","0.00","466.40","791.00","791.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 21, 2008"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","466.40","0.00","466.40","5.00","5.00","98.53","United States","-","USD","5.03","5.03","1.00","Aug 01, 2032","4.75","5.07","-","5.03","5.07","5.03","USD","Aug 01, 2022","Aug 01, 2022"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","466.40","0.00","466.40","4.00","4.00","109.64","United States","-","USD","5.87","4.92","1.00","Dec 01, 2033","6.50","5.86","-","4.92","5.86","4.92","USD","Nov 26, 2003","Nov 26, 2003"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","466.24","0.00","466.24","5.00","5.00","100.87","United States","-","USD","3.11","4.98","1.00","Feb 01, 2030","5.25","3.12","-","4.97","3.05","4.97","USD","Jan 27, 2025","Jan 27, 2025"
"STT","STATE STREET CORP","Banking","Fixed Income","466.24","0.00","466.24","5.00","5.00","100.30","United States","-","USD","3.21","4.64","1.00","Feb 28, 2030","4.73","3.23","-","4.64","3.16","4.64","USD","Feb 28, 2025","Feb 28, 2025"
"BBLTB","BANGKOK BANK PCL MTN 144A","Banking","Fixed Income","466.23","0.00","466.23","5.00","5.00","90.72","Thailand","-","USD","4.60","5.93","1.00","Sep 23, 2036","3.47","4.56","-","5.55","4.58","5.55","USD","Sep 23, 2021","Sep 23, 2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","466.23","0.00","466.23","5.00","5.00","98.69","United States","-","USD","7.50","5.47","1.00","Jun 01, 2036","5.30","7.52","-","5.47","7.52","5.47","USD","May 14, 2026","May 14, 2026"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","466.09","0.00","466.09","7.00","7.00","65.43","United States","-","USD","14.01","6.25","1.00","Jul 15, 2051","3.50","14.24","-","6.25","14.24","6.25","USD","Jun 30, 2021","Jun 30, 2021"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","466.07","0.00","466.07","5.00","5.00","100.54","United States","-","USD","6.89","5.17","1.00","May 15, 2035","5.25","6.94","-","5.17","6.78","5.17","USD","May 14, 2025","May 14, 2025"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","466.07","0.00","466.07","5.00","5.00","87.99","United States","-","USD","4.81","5.53","1.00","Nov 15, 2031","2.90","4.79","-","5.53","4.79","5.53","USD","Nov 22, 2021","Nov 22, 2021"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","466.07","0.00","466.07","5.00","5.00","101.63","United States","-","USD","5.76","4.98","1.00","Sep 15, 2033","5.25","5.82","-","4.97","5.65","4.97","USD","Mar 15, 2024","Aug 21, 2024"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","466.00","0.00","466.00","5.00","5.00","88.17","United States","-","USD","4.24","4.88","1.00","Feb 11, 2031","1.96","4.23","-","4.88","4.23","4.88","USD","Feb 11, 2021","Feb 11, 2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","466.00","0.00","466.00","5.00","5.00","91.66","United States","-","USD","3.39","4.65","1.00","Mar 01, 2030","2.13","3.39","-","4.65","3.39","4.65","USD","Mar 05, 2020","Mar 05, 2020"
"7984","KOKUYO LTD","Industrials","Equity","465.97","0.00","465.97","88.00","88.00","5.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AZE","AZELIS GROUP NV","Industrials","Equity","465.97","0.00","465.97","38.00","38.00","12.11","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 17, 2021"
"PAAL B","PER AARSLEFF HOLDING CLASS B","Industrials","Equity","465.97","0.00","465.97","4.00","4.00","115.38","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"6285","WISTRON NEWEB CORP","Information Technology","Equity","465.93","0.00","465.93","64.00","64.00","7.24","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 22, 2003"
"DELHIVERY","DELHIVERY LTD","Industrials","Equity","465.93","0.00","465.93","91.00","91.00","5.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 24, 2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","465.87","0.00","465.87","5.00","5.00","102.45","United States","-","USD","9.87","5.64","1.00","Feb 07, 2042","5.88","9.93","-","5.64","9.93","5.64","USD","Feb 07, 2012","Feb 07, 2012"
"FGV82126","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","465.79","0.00","465.79","5.00","5.00","92.22","United States","-","USD","6.70","4.87","1.00","Dec 01, 2045","3.50","5.79","-","4.87","5.79","4.87","USD","Dec 01, 2015","Dec 01, 2015"
"FNCA6314","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","465.79","0.00","465.79","5.00","5.00","86.60","United States","-","USD","7.21","5.21","1.00","Jul 01, 2050","3.00","6.14","-","5.21","6.14","5.21","USD","Jun 01, 2020","Jun 01, 2020"
"G2MA9487","GNMA2 30YR","Agency Fixed Rate","Fixed Income","465.79","0.00","465.79","5.00","5.00","98.65","United States","-","USD","4.87","5.27","1.00","Feb 20, 2054","5.00","4.94","-","5.27","4.94","5.27","USD","Feb 01, 2024","Feb 01, 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","465.76","0.00","465.76","5.00","5.00","100.17","United States","-","USD","1.43","4.33","1.00","Feb 07, 2028","4.45","1.46","-","4.33","1.46","4.33","USD","Feb 07, 2025","Feb 07, 2025"
"KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","465.65","0.00","465.65","6.00","6.00","80.46","United States","-","USD","12.52","5.78","1.00","May 01, 2047","4.15","12.75","-","5.78","12.75","5.78","USD","May 03, 2017","May 03, 2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","465.57","0.00","465.57","5.00","5.00","99.06","Japan","-","USD","6.93","5.36","1.00","Jul 08, 2036","5.25","7.06","-","5.36","7.06","5.36","USD","Jul 08, 2025","Jul 08, 2025"
"6135","MAKINO MILLING MACHINE LTD","Industrials","Equity","465.45","0.00","465.45","5.00","5.00","88.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","465.43","0.00","465.43","5.00","5.00","91.55","United States","-","USD","14.42","6.07","1.00","Apr 15, 2064","5.50","14.76","-","6.07","14.76","6.07","USD","Mar 21, 2024","Mar 21, 2024"
"MTRN","MATERION CORP","Materials","Equity","465.42","0.00","465.42","2.00","2.00","245.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UI","UBIQUITI INC","Information Technology","Equity","465.40","0.00","465.40","1.00","1.00","545.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","465.32","0.00","465.32","6.00","6.00","81.84","United States","-","USD","13.46","6.85","1.00","May 15, 2064","5.50","13.74","-","6.85","13.74","6.85","USD","May 09, 2023","May 09, 2023"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","465.28","0.00","465.28","5.00","5.00","98.63","Germany","-","USD","1.60","4.57","1.00","Apr 12, 2028","3.75","1.64","-","4.57","1.64","4.57","USD","Apr 12, 2018","Apr 12, 2018"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","465.28","0.00","465.28","5.00","5.00","95.59","United States","-","USD","1.73","4.44","1.00","May 01, 2028","1.85","1.72","-","4.44","1.72","4.44","USD","Apr 23, 2021","Apr 23, 2021"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","465.21","0.00","465.21","5.00","5.00","89.36","Belgium","-","USD","11.52","5.82","1.00","Feb 01, 2046","4.90","11.71","-","5.82","11.71","5.82","USD","Jan 25, 2016","Jan 25, 2016"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","465.08","0.00","465.08","5.00","5.00","99.64","United States","-","USD","4.61","5.13","1.00","Nov 15, 2031","5.05","4.59","-","5.13","4.59","5.13","USD","Jun 03, 2026","Jun 03, 2026"
"FNCA2756","FNMA 30YR","Agency Fixed Rate","Fixed Income","465.04","0.00","465.04","5.00","5.00","99.50","United States","-","USD","4.95","5.09","1.00","Nov 01, 2048","5.00","4.76","-","5.09","4.76","5.09","USD","Nov 01, 2018","Nov 01, 2018"
"FNCA8118","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","465.04","0.00","465.04","6.00","6.00","80.40","United States","-","USD","7.24","5.16","1.00","Dec 01, 2050","2.00","6.38","-","5.16","6.38","5.16","USD","Nov 01, 2020","Nov 01, 2020"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","465.04","0.00","465.04","5.00","5.00","101.36","United States","-","USD","3.86","4.91","1.00","Jan 30, 2031","5.25","3.91","-","4.90","3.78","4.90","USD","Jun 02, 2023","Jun 02, 2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","465.04","0.00","465.04","5.00","5.00","101.81","Canada","-","USD","1.55","4.55","1.00","Mar 14, 2028","5.70","1.54","-","4.55","1.54","4.55","USD","Mar 14, 2023","Mar 14, 2023"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","465.01","0.00","465.01","26.00","26.00","17.90","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","464.93","0.00","464.93","620.00","620.00","0.75","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 01, 2001"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","464.92","0.00","464.92","5.00","5.00","100.90","United States","-","USD","6.88","5.42","1.00","Aug 15, 2035","5.55","6.91","-","5.42","6.76","5.42","USD","Jun 16, 2025","Jun 16, 2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","464.92","0.00","464.92","5.00","5.00","99.54","United States","-","USD","4.66","5.15","1.00","Dec 06, 2031","5.05","4.64","-","5.15","4.64","5.15","USD","Dec 06, 2024","Dec 06, 2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","464.79","0.00","464.79","5.00","5.00","101.70","Canada","-","USD","3.50","6.99","1.00","Oct 28, 2085","7.00","3.52","-","6.40","3.62","6.40","USD","Jul 14, 2025","Jul 14, 2025"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","464.79","0.00","464.79","5.00","5.00","97.27","United States","-","USD","3.38","5.45","1.00","May 06, 2030","4.65","3.40","-","5.45","3.40","5.45","USD","Feb 06, 2023","Feb 06, 2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","464.79","0.00","464.79","5.00","5.00","97.12","United States","-","USD","3.84","4.75","1.00","Oct 29, 2030","4.00","3.85","-","4.75","3.85","4.75","USD","Oct 29, 2025","Oct 29, 2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","464.79","0.00","464.79","5.00","5.00","99.97","Sweden","-","USD","1.75","4.39","1.00","May 23, 2028","4.38","1.75","-","4.39","1.75","4.39","USD","May 23, 2025","May 23, 2025"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","464.75","0.00","464.75","5.00","5.00","97.63","United States","-","USD","6.68","5.35","1.00","Dec 06, 2034","5.00","6.71","-","5.35","6.71","5.35","USD","Dec 06, 2024","Dec 06, 2024"
"HES","HESS CORPORATION","Energy","Fixed Income","464.42","0.00","464.42","4.00","4.00","112.09","United States","-","USD","5.27","4.97","1.00","Mar 15, 2033","7.13","5.25","-","4.97","5.25","4.97","USD","Mar 05, 2002","Mar 05, 2002"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","464.42","0.00","464.42","5.00","5.00","93.96","United States","-","USD","6.29","6.41","1.00","Sep 01, 2034","5.45","6.27","-","6.41","6.27","6.41","USD","Aug 20, 2024","Aug 20, 2024"
"4626","TAIYO HOLDINGS LTD","Materials","Equity","464.41","0.00","464.41","16.00","16.00","29.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1991"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","464.31","0.00","464.31","5.00","5.00","100.05","Australia","-","USD","1.56","4.39","1.00","Mar 14, 2028","4.42","1.56","-","4.39","1.56","4.39","USD","Mar 14, 2025","Mar 14, 2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","464.31","0.00","464.31","5.00","5.00","98.60","United States","-","USD","3.99","5.15","1.00","Jan 15, 2031","4.80","3.99","-","5.15","3.99","5.15","USD","Sep 08, 2025","Sep 08, 2025"
"FGG08749","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","464.30","0.00","464.30","5.00","5.00","94.90","United States","-","USD","6.35","5.00","1.00","Feb 01, 2047","4.00","5.15","-","5.00","5.15","5.00","USD","Jan 01, 2017","Jan 01, 2017"
"FNFM9702","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","464.30","0.00","464.30","5.00","5.00","91.11","United States","-","USD","3.85","4.48","1.00","Dec 01, 2036","2.00","3.61","-","4.48","3.61","4.48","USD","Nov 01, 2021","Nov 01, 2021"
"DVN","DEVON FINANCING CO LLC","Energy","Fixed Income","464.26","0.00","464.26","4.00","4.00","113.53","United States","-","USD","4.25","4.89","1.00","Sep 30, 2031","7.88","4.24","-","4.89","4.24","4.89","USD","Oct 03, 2001","Mar 12, 2002"
"T","AT&T INC","Communications","Fixed Income","464.10","0.00","464.10","5.00","5.00","96.95","United States","-","USD","7.71","5.64","1.00","Oct 30, 2036","5.25","7.73","-","5.64","7.73","5.64","USD","Apr 30, 2026","Apr 30, 2026"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","464.10","0.00","464.10","5.00","5.00","97.18","United States","-","USD","5.78","5.14","1.00","Jun 15, 2033","4.65","5.80","-","5.14","5.80","5.14","USD","Mar 11, 2026","Mar 11, 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","464.07","0.00","464.07","5.00","5.00","98.88","Japan","-","USD","1.87","4.54","1.00","Jul 19, 2028","3.94","1.87","-","4.54","1.87","4.54","USD","Jul 19, 2018","Jul 19, 2018"
"TENGIZ","TENGIZCHEVROIL FINANCE COMPANY INT 144A","Energy","Fixed Income","464.07","0.00","464.07","5.00","5.00","92.62","Kazakhstan","-","USD","3.67","5.28","1.00","Aug 15, 2030","3.25","3.69","-","5.28","3.69","5.28","USD","Jul 23, 2020","Jul 23, 2020"
"TKMS","TKMS AG","Industrials","Equity","463.88","0.00","463.88","5.00","5.00","91.86","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CENCOSUD","CENCOSUD SA","Consumer Staples","Equity","463.85","0.00","463.85","217.00","217.00","2.14","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","May 07, 2004"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","463.83","0.00","463.83","5.00","5.00","99.11","Canada","-","USD","0.96","4.45","1.00","Jul 26, 2027","3.55","0.98","-","4.45","0.98","4.45","USD","Jul 26, 2017","Jul 26, 2017"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","463.77","0.00","463.77","7.00","7.00","70.31","India","-","USD","14.33","5.89","1.00","Jan 12, 2052","3.63","14.55","-","5.89","14.55","5.89","USD","Jan 12, 2022","Jan 12, 2022"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","463.77","0.00","463.77","5.00","5.00","99.46","United States","-","USD","4.95","4.81","1.00","May 15, 2032","4.70","5.00","-","4.81","5.00","4.81","USD","May 04, 2022","May 04, 2022"
"T","AT&T INC","Communications","Fixed Income","463.66","0.00","463.66","5.00","5.00","94.09","United States","-","USD","8.13","5.62","1.00","Aug 15, 2037","4.90","8.18","-","5.62","8.18","5.62","USD","Aug 14, 2018","Nov 30, 2018"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","463.60","0.00","463.60","5.00","5.00","100.24","United States","-","USD","4.79","4.75","1.00","Mar 15, 2032","4.80","4.83","-","4.75","4.71","4.75","USD","Nov 04, 2024","Nov 04, 2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","463.59","0.00","463.59","5.00","5.00","98.98","United States","-","USD","2.05","4.49","1.00","Oct 01, 2028","4.00","2.06","-","4.49","2.06","4.49","USD","Sep 29, 2025","Sep 29, 2025"
"IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","463.59","0.00","463.59","4.00","4.00","103.07","Indonesia","-","USD","2.14","5.11","1.00","Nov 15, 2028","6.53","2.12","-","5.11","2.12","5.11","USD","Nov 15, 2018","Nov 15, 2018"
"FNFM6117","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","463.56","0.00","463.56","5.00","5.00","88.74","United States","-","USD","6.34","4.99","1.00","Nov 01, 2048","3.00","5.74","-","4.99","5.74","4.99","USD","Mar 01, 2021","Mar 01, 2021"
"G2MA6544","GNMA2 30YR","Agency Fixed Rate","Fixed Income","463.56","0.00","463.56","5.00","5.00","97.20","United States","-","USD","5.91","5.03","1.00","Mar 20, 2050","4.50","5.30","-","5.03","5.30","5.03","USD","Mar 01, 2020","Mar 01, 2020"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","463.44","0.00","463.44","5.00","5.00","102.14","Italy","-","USD","6.81","5.44","1.00","May 28, 2035","5.75","6.85","-","5.44","6.70","5.44","USD","May 28, 2025","May 28, 2025"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","463.35","0.00","463.35","5.00","5.00","96.77","United States","-","USD","1.21","4.53","1.00","Oct 15, 2027","1.83","1.20","-","4.53","1.20","4.53","USD","Sep 16, 2020","Sep 16, 2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","463.35","0.00","463.35","5.00","5.00","99.81","United States","-","USD","3.09","4.66","1.00","Dec 05, 2029","4.60","3.08","-","4.66","3.08","4.66","USD","Dec 05, 2024","Dec 05, 2024"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","463.22","0.00","463.22","5.00","5.00","101.98","United States","-","USD","9.10","5.85","1.00","Mar 30, 2040","6.06","9.11","-","5.85","9.11","5.85","USD","Mar 26, 2010","Mar 26, 2010"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","463.11","0.00","463.11","5.00","5.00","93.87","United States","-","USD","12.85","6.09","1.00","Apr 15, 2053","5.63","13.13","-","6.09","13.13","6.09","USD","Sep 08, 2022","Sep 08, 2022"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","463.11","0.00","463.11","5.00","5.00","98.29","United States","-","USD","4.64","5.57","1.00","Dec 09, 2031","5.20","4.61","-","5.57","4.61","5.57","USD","Dec 09, 2024","Dec 09, 2024"
"ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","463.11","0.00","463.11","5.00","5.00","92.54","Switzerland","-","USD","3.59","4.74","1.00","May 27, 2030","2.60","3.59","-","4.74","3.59","4.74","USD","May 27, 2020","May 27, 2020"
"IQV","IQVIA INC","Consumer Non-Cyclical","Fixed Income","463.11","0.00","463.11","5.00","5.00","101.28","United States","-","USD","1.66","4.95","1.00","May 15, 2028","5.70","1.70","-","4.92","1.63","4.92","USD","Nov 15, 2023","Feb 23, 2024"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","462.93","0.00","462.93","93.00","93.00","4.98","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 31, 2007"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","462.87","0.00","462.87","5.00","5.00","102.21","United Kingdom","-","USD","2.90","5.66","1.00","Nov 04, 2029","6.40","2.91","-","5.64","2.84","5.64","USD","Nov 04, 2024","Nov 04, 2024"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","462.87","0.00","462.87","5.00","5.00","97.97","United States","-","USD","3.62","5.96","1.00","Sep 15, 2030","5.40","3.60","-","5.96","3.60","5.96","USD","Sep 15, 2025","Sep 15, 2025"
"FNBR0066","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","462.82","0.00","462.82","5.00","5.00","89.27","United States","-","USD","3.54","4.91","1.00","Jan 01, 2036","1.50","3.19","-","4.91","3.19","4.91","USD","Jan 01, 2021","Jan 01, 2021"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","462.78","0.00","462.78","5.00","5.00","97.71","Germany","-","USD","6.18","5.38","1.00","Jan 11, 2034","5.00","6.15","-","5.38","6.15","5.38","USD","Jan 11, 2024","Jan 11, 2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","462.63","0.00","462.63","5.00","5.00","99.42","United States","-","USD","2.62","4.52","1.00","May 15, 2029","4.30","2.61","-","4.52","2.61","4.52","USD","May 15, 2026","May 15, 2026"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","462.63","0.00","462.63","5.00","5.00","95.16","United States","-","USD","3.16","4.70","1.00","Dec 15, 2029","3.15","3.17","-","4.70","3.17","4.70","USD","Dec 15, 2022","Apr 28, 2023"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","462.63","0.00","462.63","5.00","5.00","99.05","United States","-","USD","1.95","4.66","1.00","Sep 15, 2028","4.20","2.01","-","4.66","2.01","4.66","USD","Aug 28, 2018","Aug 28, 2018"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","462.63","0.00","462.63","5.00","5.00","100.26","United States","-","USD","1.41","4.57","1.00","Jan 15, 2028","4.75","1.43","-","4.56","1.35","4.56","USD","Jan 11, 2023","Jan 11, 2023"
"LIBMUT","BEACON FUNDING TRUST 144A","Insurance","Fixed Income","462.55","0.00","462.55","5.00","5.00","99.62","United States","-","USD","12.50","6.29","1.00","Aug 15, 2054","6.27","12.77","-","6.29","12.77","6.29","USD","Nov 05, 2024","Nov 05, 2024"
"914","ANHUI CONCH CEMENT LTD H","Materials","Equity","462.47","0.00","462.47","210.00","210.00","2.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 21, 1997"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","462.44","0.00","462.44","7.00","7.00","69.48","United States","-","USD","10.63","5.64","1.00","Nov 19, 2041","2.52","11.18","-","5.64","11.18","5.64","USD","Nov 19, 2020","Nov 19, 2020"
"OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","462.39","0.00","462.39","5.00","5.00","101.39","Morocco","-","USD","3.30","5.68","1.00","Apr 30, 2030","6.10","3.30","-","5.68","3.24","5.68","USD","Apr 30, 2025","Apr 30, 2025"
"MISC","MISC","Industrials","Equity","462.23","0.00","462.23","238.00","238.00","1.94","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 02, 1987"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","462.23","0.00","462.23","181.00","181.00","2.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 13, 1997"
"INTC","INTEL CORPORATION","Technology","Fixed Income","462.11","0.00","462.11","5.00","5.00","90.67","United States","-","USD","12.71","6.32","1.00","Feb 21, 2054","5.60","12.97","-","6.32","12.97","6.32","USD","Feb 21, 2024","Feb 21, 2024"
"FNBT8805","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","462.08","0.00","462.08","5.00","5.00","84.61","United States","-","USD","6.66","5.16","1.00","Oct 01, 2051","2.50","5.86","-","5.16","5.86","5.16","USD","Sep 01, 2021","Sep 01, 2021"
"G2MA2302","GNMA2 30YR","Agency Fixed Rate","Fixed Income","462.08","0.00","462.08","5.00","5.00","90.65","United States","-","USD","6.75","4.95","1.00","Oct 20, 2044","3.00","4.84","-","4.95","4.84","4.95","USD","Oct 01, 2014","Oct 01, 2014"
"FLEX","FLEX LTD","Technology","Fixed Income","461.96","0.00","461.96","5.00","5.00","99.55","United States","-","USD","4.69","5.35","1.00","Jan 15, 2032","5.25","4.71","-","5.35","4.71","5.35","USD","Aug 21, 2024","Aug 21, 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","461.91","0.00","461.91","4.00","4.00","103.67","United States","-","USD","2.25","4.92","1.00","Jan 16, 2029","6.50","2.29","-","4.87","2.22","4.87","USD","Nov 03, 2023","Nov 03, 2023"
"8361","OGAKI KYORITSU BANK LTD","Financials","Equity","461.79","0.00","461.79","10.00","10.00","45.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9003","SOTETSU HOLDINGS INC","Industrials","Equity","461.79","0.00","461.79","29.00","29.00","16.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5741","UACJ CORP","Materials","Equity","461.79","0.00","461.79","33.00","33.00","14.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 2005"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","461.67","0.00","461.67","5.00","5.00","94.60","United States","-","USD","1.79","4.39","1.00","May 20, 2028","1.30","1.78","-","4.39","1.78","4.39","USD","Nov 20, 2020","Jan 04, 2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","461.63","0.00","461.63","5.00","5.00","99.61","Canada","-","USD","5.59","5.17","1.00","May 11, 2033","5.10","5.64","-","5.17","5.64","5.17","USD","May 11, 2023","May 11, 2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","461.63","0.00","461.63","5.00","5.00","97.50","United States","-","USD","7.22","5.14","1.00","Oct 07, 2035","4.79","7.25","-","5.14","7.25","5.14","USD","Oct 07, 2025","Oct 07, 2025"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","461.42","0.00","461.42","5.00","5.00","92.54","United States","-","USD","3.99","5.05","1.00","Dec 01, 2030","3.13","3.99","-","5.05","3.99","5.05","USD","Nov 24, 2020","Nov 24, 2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","461.42","0.00","461.42","5.00","5.00","98.84","United States","-","USD","2.03","4.82","1.00","Sep 18, 2028","4.25","2.02","-","4.82","2.02","4.82","USD","Sep 18, 2025","Sep 18, 2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","461.42","0.00","461.42","5.00","5.00","99.92","Japan","-","USD","3.01","4.86","1.00","Nov 01, 2029","4.83","3.00","-","4.86","3.00","4.86","USD","Jul 01, 2026","Jul 01, 2026"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","461.42","0.00","461.42","5.00","5.00","96.82","Macau","-","USD","3.50","5.28","1.00","Jun 18, 2030","4.38","3.53","-","5.28","3.53","5.28","USD","Dec 18, 2020","Feb 02, 2021"
"FNFS0915","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","461.34","0.00","461.34","5.00","5.00","96.94","United States","-","USD","1.35","4.23","1.00","Feb 01, 2031","2.00","1.32","-","4.23","1.32","4.23","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA2806","FNMA 30YR","Agency Fixed Rate","Fixed Income","461.34","0.00","461.34","5.00","5.00","88.74","United States","-","USD","6.34","4.99","1.00","Nov 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Oct 01, 2016","Oct 01, 2016"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","461.30","0.00","461.30","5.00","5.00","93.78","United States","-","USD","6.03","8.25","1.00","Oct 30, 2034","7.20","5.97","-","8.25","5.97","8.25","USD","Oct 30, 2024","Oct 30, 2024"
"POST","OSTERREICHISCHE POST AG","Industrials","Equity","461.27","0.00","461.27","12.00","12.00","37.12","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 31, 2006"
"OGS","ONE GAS INC","Utilities","Equity","461.18","0.00","461.18","6.00","6.00","79.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2014"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","461.14","0.00","461.14","5.00","5.00","95.19","United States","-","USD","4.87","5.04","1.00","Mar 15, 2032","4.05","4.90","-","5.04","4.90","5.04","USD","Apr 01, 2022","Apr 01, 2022"
"KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","461.12","0.00","461.12","5.00","5.00","97.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","460.98","0.00","460.98","5.00","5.00","96.12","China","-","USD","7.18","5.67","1.00","Nov 05, 2035","5.13","7.19","-","5.67","7.19","5.67","USD","Nov 05, 2025","Nov 05, 2025"
"HEI","HEICO CORP","Capital Goods","Fixed Income","460.94","0.00","460.94","5.00","5.00","101.12","United States","-","USD","1.83","4.67","1.00","Aug 01, 2028","5.25","1.87","-","4.64","1.80","4.64","USD","Jul 27, 2023","Jul 27, 2023"
"LII","LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","460.94","0.00","460.94","5.00","5.00","101.46","United States","-","USD","1.95","4.78","1.00","Sep 15, 2028","5.50","1.98","-","4.75","1.91","4.75","USD","Sep 15, 2023","Sep 15, 2023"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","460.94","0.00","460.94","5.00","5.00","100.97","United Kingdom","-","USD","1.95","4.39","1.00","Sep 08, 2028","4.88","1.98","-","4.37","1.91","4.37","USD","Sep 08, 2023","Sep 08, 2023"
"BIOCON","BIOCON LTD","Health Care","Equity","460.85","0.00","460.85","102.00","102.00","4.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 07, 2004"
"PLD","PROLOGIS LP","Reits","Fixed Income","460.81","0.00","460.81","5.00","5.00","96.88","United States","-","USD","7.62","5.31","1.00","Jun 15, 2036","4.90","7.64","-","5.31","7.64","5.31","USD","Apr 23, 2026","Apr 23, 2026"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","460.78","0.00","460.78","6.00","6.00","83.56","Panama","-","USD","11.66","6.53","1.00","Aug 11, 2061","5.13","11.87","-","6.53","11.87","6.53","USD","Aug 11, 2021","Aug 11, 2021"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","460.70","0.00","460.70","5.00","5.00","99.17","United States","-","USD","2.97","4.77","1.00","Oct 30, 2029","4.50","2.99","-","4.77","2.99","4.77","USD","Apr 14, 2026","Apr 14, 2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","460.70","0.00","460.70","5.00","5.00","94.05","United States","-","USD","2.41","5.42","1.00","Feb 10, 2029","2.90","2.39","-","5.42","2.39","5.42","USD","Jan 10, 2022","Jan 10, 2022"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","460.70","0.00","460.70","5.00","5.00","100.58","United States","-","USD","2.39","4.81","1.00","Mar 15, 2029","5.05","2.42","-","4.81","2.35","4.81","USD","Mar 07, 2024","Mar 07, 2024"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","460.70","0.00","460.70","5.00","5.00","90.47","United States","-","USD","3.77","4.94","1.00","Aug 15, 2030","2.33","3.77","-","4.94","3.77","4.94","USD","Feb 15, 2026","Feb 15, 2026"
"STCAB","STC SUKUK COMPANY 2 LTD 144A","Owned No Guarantee","Fixed Income","460.70","0.00","460.70","5.00","5.00","97.76","Saudi Arabia","-","USD","4.01","5.05","1.00","Jan 15, 2031","4.49","4.01","-","5.05","4.01","5.05","USD","Jan 15, 2026","Jan 15, 2026"
"NMDC","NMDC LTD","Materials","Equity","460.62","0.00","460.62","536.00","536.00","0.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 31, 2001"
"FNBC8695","FNMA 30YR","Agency Fixed Rate","Fixed Income","460.59","0.00","460.59","5.00","5.00","94.32","United States","-","USD","5.45","5.12","1.00","May 01, 2046","4.00","5.02","-","5.12","5.02","5.12","USD","May 01, 2016","May 01, 2016"
"G2BE2396","GNMA2 30YR","Agency Fixed Rate","Fixed Income","460.59","0.00","460.59","5.00","5.00","92.87","United States","-","USD","5.81","5.34","1.00","Jan 20, 2048","4.00","5.35","-","5.34","5.35","5.34","USD","Jan 01, 2018","Jan 01, 2018"
"BIMBOA","BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","460.48","0.00","460.48","5.00","5.00","98.89","Mexico","-","USD","7.30","5.53","1.00","Jan 09, 2036","5.38","7.32","-","5.53","7.32","5.53","USD","Jan 09, 2024","Jan 09, 2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","460.48","0.00","460.48","5.00","5.00","99.14","United States","-","USD","6.75","5.27","1.00","Mar 15, 2035","5.15","6.79","-","5.27","6.79","5.27","USD","Mar 05, 2025","Mar 05, 2025"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","460.46","0.00","460.46","5.00","5.00","100.14","United States","-","USD","4.26","4.96","1.00","May 27, 2031","5.00","4.24","-","4.96","4.24","4.96","USD","May 27, 2026","May 27, 2026"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","460.38","0.00","460.38","97.00","97.00","4.77","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 17, 2003"
"3491","UNIVERSAL MICROWAVE TECHNOLOGY INC","Information Technology","Equity","460.38","0.00","460.38","11.00","11.00","41.86","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 01, 2006"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","460.34","0.00","460.34","5.00","5.00","100.27","United States","-","USD","14.43","6.03","1.00","May 14, 2065","6.05","14.77","-","6.03","14.72","6.03","USD","May 14, 2025","May 14, 2025"
"KZOKZ","NK KAZMUNAYGAZ AO 144A","Owned No Guarantee","Fixed Income","460.23","0.00","460.23","5.00","5.00","98.00","Kazakhstan","-","USD","11.37","6.55","1.00","Oct 24, 2048","6.38","11.53","-","6.55","11.53","6.55","USD","Apr 24, 2018","Apr 24, 2018"
"MS","MORGAN STANLEY","Banking","Fixed Income","460.23","0.00","460.23","6.00","6.00","74.79","United States","-","USD","10.32","5.75","1.00","Apr 22, 2042","3.22","10.89","-","5.75","10.89","5.75","USD","Apr 22, 2021","Apr 22, 2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","460.22","0.00","460.22","5.00","5.00","99.64","United States","-","USD","1.73","4.40","1.00","May 15, 2028","4.20","1.73","-","4.40","1.73","4.40","USD","May 15, 2026","May 15, 2026"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","460.22","0.00","460.22","5.00","5.00","101.02","United States","-","USD","2.30","5.05","1.00","Jan 08, 2029","5.50","2.29","-","5.05","2.29","5.05","USD","Jan 08, 2024","Jan 08, 2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","460.22","0.00","460.22","5.00","5.00","93.27","United States","-","USD","3.46","4.73","1.00","Apr 13, 2030","2.75","3.46","-","4.73","3.46","4.73","USD","Apr 13, 2020","Apr 13, 2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","460.22","0.00","460.22","5.00","5.00","99.28","United Kingdom","-","USD","1.51","5.32","1.00","Mar 08, 2029","4.30","2.42","-","4.76","1.54","4.76","USD","Mar 08, 2018","Mar 08, 2018"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","460.15","0.00","460.15","68.00","68.00","6.80","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 17, 2023"
"SNX","TD SYNNEX CORP","Technology","Fixed Income","460.15","0.00","460.15","5.00","5.00","97.32","United States","-","USD","7.07","5.68","1.00","Oct 10, 2035","5.30","7.08","-","5.68","7.08","5.68","USD","Oct 10, 2025","Oct 10, 2025"
"GFISJ","WINDFALL MINING GROUP INC 144A","Basic Industry","Fixed Income","460.15","0.00","460.15","5.00","5.00","101.87","South Africa","-","USD","4.78","5.47","1.00","May 13, 2032","5.85","4.84","-","5.46","4.67","5.46","USD","May 13, 2025","May 13, 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","459.99","0.00","459.99","4.00","4.00","102.59","United States","-","USD","6.04","5.09","1.00","Mar 15, 2034","5.50","6.11","-","5.08","5.94","5.08","USD","Nov 22, 2023","Nov 22, 2023"
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","459.99","0.00","459.99","5.00","5.00","99.50","Canada","-","USD","6.63","5.78","1.00","Jan 15, 2035","5.70","6.65","-","5.78","6.65","5.78","USD","Nov 08, 2024","Nov 08, 2024"
"GIBACN","CGI INC","Technology","Fixed Income","459.98","0.00","459.98","5.00","5.00","99.31","Canada","-","USD","3.23","5.16","1.00","Mar 14, 2030","4.95","3.25","-","5.16","3.25","5.16","USD","Sep 14, 2025","Jan 26, 2026"
"OKE","ONEOK INC","Energy","Fixed Income","459.98","0.00","459.98","5.00","5.00","99.81","United States","-","USD","1.80","4.65","1.00","Jul 15, 2028","4.55","1.88","-","4.65","1.88","4.65","USD","Jul 02, 2018","Jul 02, 2018"
"FNCA2207","FNMA 30YR","Agency Fixed Rate","Fixed Income","459.85","0.00","459.85","5.00","5.00","97.05","United States","-","USD","5.69","5.04","1.00","Aug 01, 2048","4.50","5.34","-","5.04","5.34","5.04","USD","Jul 01, 2018","Jul 01, 2018"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","459.83","0.00","459.83","5.00","5.00","101.15","United States","-","USD","6.82","5.28","1.00","May 07, 2035","5.45","6.87","-","5.28","6.71","5.28","USD","May 07, 2025","May 07, 2025"
"BURE","BURE EQUITY","Financials","Equity","459.70","0.00","459.70","16.00","16.00","28.52","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 01, 1993"
"CDB","CELCOMDIGI","Communication","Equity","459.69","0.00","459.69","638.00","638.00","0.72","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 18, 1997"
"HYUELE","SK HYNIX INC 144A","Technology","Fixed Income","459.66","0.00","459.66","4.00","4.00","107.83","Korea (South)","-","USD","5.34","5.07","1.00","Jan 17, 2033","6.50","5.32","-","5.07","5.32","5.07","USD","Jan 17, 2023","Jan 17, 2023"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","459.57","0.00","459.57","6.00","6.00","79.42","United States","-","USD","10.23","5.54","1.00","Apr 05, 2040","3.38","10.29","-","5.54","10.29","5.54","USD","Oct 05, 2020","Dec 08, 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","459.50","0.00","459.50","5.00","5.00","91.32","United States","-","USD","7.11","5.63","1.00","Aug 15, 2035","4.40","7.15","-","5.63","7.15","5.63","USD","May 27, 2015","May 27, 2015"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","459.50","0.00","459.50","5.00","5.00","92.66","United States","-","USD","3.59","6.83","1.00","Oct 01, 2050","3.70","3.66","-","5.80","3.56","5.80","USD","Aug 21, 2020","Aug 21, 2020"
"TVTX","TRAVERE THERAPEUTICS INC","Health Care","Equity","459.49","0.00","459.49","8.00","8.00","56.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","459.46","0.00","459.46","5.00","5.00","89.08","China","-","USD","8.73","5.20","1.00","Jan 19, 2038","3.92","8.79","-","5.20","8.79","5.20","USD","Jan 19, 2018","Jan 19, 2018"
"RIG","TRANSOCEAN LTD","Energy","Equity","459.43","0.00","459.43","89.00","89.00","5.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1993"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","459.33","0.00","459.33","5.00","5.00","87.00","United States","-","USD","4.72","4.65","1.00","Aug 18, 2031","1.75","4.72","-","4.65","4.72","4.65","USD","Aug 18, 2021","Aug 18, 2021"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","459.26","0.00","459.26","4.00","4.00","104.92","Canada","-","USD","2.22","7.93","1.00","Jan 27, 2084","8.00","2.03","-","5.94","2.22","5.94","USD","Jan 12, 2024","Jan 12, 2024"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","459.26","0.00","459.26","5.00","5.00","91.26","United States","-","USD","3.53","4.68","1.00","Apr 23, 2030","2.13","3.53","-","4.68","3.53","4.68","USD","Apr 23, 2020","Apr 23, 2020"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","459.26","0.00","459.26","5.00","5.00","95.14","United States","-","USD","3.15","4.94","1.00","Dec 15, 2029","3.38","3.16","-","4.94","3.16","4.94","USD","Sep 26, 2019","Sep 26, 2019"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","459.12","0.00","459.12","5.00","5.00","87.87","United States","-","USD","12.48","5.85","1.00","Nov 14, 2048","4.88","12.74","-","5.85","12.74","5.85","USD","Sep 18, 2018","Sep 18, 2018"
"HPQ","HP INC","Technology","Fixed Income","459.12","0.00","459.12","5.00","5.00","99.78","United States","-","USD","9.63","6.02","1.00","Sep 15, 2041","6.00","9.66","-","6.02","9.66","6.02","USD","Sep 19, 2011","Sep 19, 2011"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","459.01","0.00","459.01","4.00","4.00","106.71","United States","-","USD","6.83","5.27","1.00","Oct 15, 2035","6.20","6.96","-","5.23","6.68","5.23","USD","Oct 15, 2016","Dec 30, 2016"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","458.79","0.00","458.79","5.00","5.00","86.74","United States","-","USD","12.38","5.87","1.00","Feb 01, 2049","4.80","12.63","-","5.87","12.63","5.87","USD","Oct 11, 2018","Oct 11, 2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","458.78","0.00","458.78","5.00","5.00","99.03","United States","-","USD","3.80","4.63","1.00","Oct 15, 2030","4.38","3.79","-","4.63","3.79","4.63","USD","Jul 24, 2025","Jul 24, 2025"
"MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","458.78","0.00","458.78","17.00","17.00","27.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","458.77","0.00","458.77","199.00","199.00","2.30","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 11, 2000"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","458.51","0.00","458.51","5.00","5.00","100.41","United States","-","USD","6.70","5.31","1.00","Mar 15, 2035","5.38","6.74","-","5.31","6.58","5.31","USD","Mar 07, 2025","Mar 07, 2025"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","458.30","0.00","458.30","5.00","5.00","100.11","United States","-","USD","1.22","4.46","1.00","Nov 08, 2027","4.55","1.25","-","4.46","1.25","4.46","USD","Nov 08, 2024","Nov 08, 2024"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","458.30","0.00","458.30","5.00","5.00","99.31","Canada","-","USD","2.95","4.73","1.00","Oct 10, 2029","4.50","2.94","-","4.73","2.94","4.73","USD","Oct 10, 2024","Oct 10, 2024"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","458.30","0.00","458.30","5.00","5.00","99.98","United States","-","USD","3.87","6.65","1.00","Mar 15, 2031","6.65","3.87","-","6.65","3.87","6.65","USD","Feb 01, 2024","May 20, 2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","458.30","0.00","458.30","5.00","5.00","99.81","France","-","USD","2.01","4.84","1.00","Sep 14, 2028","4.75","2.00","-","4.84","2.00","4.84","USD","Sep 14, 2018","Sep 14, 2018"
"EQT","EQT CORP","Energy","Fixed Income","458.06","0.00","458.06","4.00","4.00","105.96","United States","-","USD","2.90","5.13","1.00","Feb 01, 2030","7.00","3.03","-","5.01","2.84","5.01","USD","Jan 21, 2020","Jan 21, 2020"
"CG","CARLYLE GROUP INC/THE","Brokerage/Asset Managers/Exchanges","Fixed Income","458.02","0.00","458.02","5.00","5.00","95.82","United States","-","USD","7.07","5.64","1.00","Sep 19, 2035","5.05","7.09","-","5.64","7.09","5.64","USD","Sep 19, 2025","Sep 19, 2025"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","457.86","0.00","457.86","5.00","5.00","99.25","United States","-","USD","6.67","5.26","1.00","Feb 15, 2035","5.15","6.71","-","5.26","6.71","5.26","USD","Dec 09, 2024","Dec 09, 2024"
"KZOKZ","NK KAZMUNAYGAZ AO MTN 144A","Owned No Guarantee","Fixed Income","457.86","0.00","457.86","5.00","5.00","89.57","Kazakhstan","-","USD","5.77","5.36","1.00","Apr 14, 2033","3.50","5.80","-","5.36","5.80","5.36","USD","Oct 14, 2020","Oct 14, 2020"
"CNO","CNO FINANCIAL GROUP INC","Financials","Equity","457.83","0.00","457.83","9.00","9.00","53.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2003"
"VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","457.81","0.00","457.81","5.00","5.00","99.33","United States","-","USD","1.58","4.95","1.00","Apr 15, 2028","4.55","1.64","-","4.95","1.64","4.95","USD","Oct 15, 2018","Jan 09, 2019"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","457.69","0.00","457.69","4.00","4.00","103.27","United States","-","USD","5.18","4.99","1.00","Nov 16, 2032","5.60","5.26","-","4.97","5.08","4.97","USD","Nov 16, 2022","Nov 16, 2022"
"FNCA7743","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","457.63","0.00","457.63","6.00","6.00","82.93","United States","-","USD","7.65","4.96","1.00","Nov 01, 2050","2.50","7.15","-","4.96","7.15","4.96","USD","Oct 01, 2020","Oct 01, 2020"
"G2MA0626","GNMA2 30YR","Agency Fixed Rate","Fixed Income","457.63","0.00","457.63","5.00","5.00","95.23","United States","-","USD","7.07","5.00","1.00","Dec 20, 2042","4.00","4.76","-","5.00","4.76","5.00","USD","Dec 01, 2012","Dec 01, 2012"
"142","FIRST PACIFIC LTD","Consumer Staples","Equity","457.61","0.00","457.61","683.00","683.00","0.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","Jan 01, 1998","Oct 21, 1988"
"CMBTO","CMB.TECH NV","Energy","Equity","457.61","0.00","457.61","30.00","30.00","15.12","Belgium","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"LTF","L&T FINANCE LTD","Financials","Equity","457.61","0.00","457.61","142.00","142.00","3.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 12, 2011"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","457.58","0.00","457.58","5.00","5.00","94.66","United States","-","USD","12.66","6.31","1.00","Jun 01, 2053","5.90","12.93","-","6.31","12.93","6.31","USD","May 04, 2023","May 04, 2023"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","457.57","0.00","457.57","5.00","5.00","101.67","United Kingdom","-","USD","1.74","4.67","1.00","Jun 12, 2028","5.60","1.78","-","4.64","1.70","4.64","USD","Jun 12, 2023","Jun 12, 2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","457.57","0.00","457.57","5.00","5.00","99.39","United States","-","USD","1.64","4.26","1.00","Apr 15, 2028","3.90","1.65","-","4.26","1.65","4.26","USD","Apr 18, 2023","Apr 18, 2023"
"WARBABANK","WARBABANK","Financials","Equity","457.38","0.00","457.38","508.00","508.00","0.90","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","-"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","457.33","0.00","457.33","5.00","5.00","88.04","United States","-","USD","4.04","4.80","1.00","Oct 30, 2030","1.68","4.03","-","4.80","4.03","4.80","USD","Apr 30, 2021","May 03, 2021"
"ROAD","CONSTRUCTION PARTNERS INC CLASS A","Industrials","Equity","457.26","0.00","457.26","4.00","4.00","104.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","457.20","0.00","457.20","5.00","5.00","101.19","Australia","-","USD","4.69","4.88","1.00","Feb 21, 2032","5.13","4.73","-","4.87","4.60","4.87","USD","Feb 21, 2025","Feb 21, 2025"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","457.20","0.00","457.20","4.00","4.00","102.39","United States","-","USD","4.87","5.12","1.00","Jun 01, 2032","5.60","4.94","-","5.11","4.76","5.11","USD","May 31, 2022","May 31, 2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","457.20","0.00","457.20","4.00","4.00","103.87","United States","-","USD","5.09","5.22","1.00","Nov 01, 2032","5.95","5.16","-","5.20","4.99","5.20","USD","Nov 08, 2022","Nov 08, 2022"
"NRG","ALEXANDER FUNDING TRUST II 144A","Electric","Fixed Income","457.09","0.00","457.09","4.00","4.00","104.32","United States","-","USD","1.77","5.20","1.00","Jul 31, 2028","7.47","1.82","-","5.11","1.75","5.11","USD","Aug 29, 2023","Aug 29, 2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","457.09","0.00","457.09","5.00","5.00","88.34","United States","-","USD","4.04","5.14","1.00","Nov 15, 2030","2.10","4.03","-","5.14","4.03","5.14","USD","Aug 26, 2020","Aug 26, 2020"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","456.92","0.00","456.92","2,285.00","2,285.00","0.20","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 25, 1996"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","456.91","0.00","456.91","4.00","4.00","105.10","United States","-","USD","8.16","5.35","1.00","Feb 01, 2038","5.95","8.16","-","5.35","8.16","5.35","USD","Jan 16, 2008","Jan 16, 2008"
"FRQA9289","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","456.89","0.00","456.89","5.00","5.00","87.44","United States","-","USD","6.70","5.12","1.00","May 01, 2050","3.00","5.98","-","5.12","5.98","5.12","USD","Apr 01, 2020","Apr 01, 2020"
"FNCB1382","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","456.89","0.00","456.89","5.00","5.00","84.30","United States","-","USD","6.78","5.17","1.00","Aug 01, 2051","2.50","5.97","-","5.17","5.97","5.17","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA4326","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","456.89","0.00","456.89","5.00","5.00","83.45","United States","-","USD","7.07","5.18","1.00","May 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Apr 01, 2021","Apr 01, 2021"
"G2MA5465","GNMA2 30YR","Agency Fixed Rate","Fixed Income","456.89","0.00","456.89","5.00","5.00","91.29","United States","-","USD","7.49","5.10","1.00","Sep 20, 2048","3.50","5.49","-","5.10","5.49","5.10","USD","Sep 01, 2018","Sep 01, 2018"
"STT","STATE STREET CORP","Banking","Fixed Income","456.87","0.00","456.87","5.00","5.00","98.97","United States","-","USD","4.54","4.87","1.00","Oct 22, 2032","4.67","4.56","-","4.87","4.56","4.87","USD","Oct 22, 2024","Oct 22, 2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","456.85","0.00","456.85","5.00","5.00","98.11","France","-","USD","1.43","4.59","1.00","Jan 11, 2028","3.25","1.43","-","4.59","1.43","4.59","USD","Jan 11, 2018","Jan 11, 2018"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","456.85","0.00","456.85","4.00","4.00","102.64","United States","-","USD","1.23","4.73","1.00","Dec 01, 2027","6.75","1.29","-","4.61","1.22","4.61","USD","Nov 17, 2022","Nov 17, 2022"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","456.85","0.00","456.85","4.00","4.00","103.85","United States","-","USD","2.14","4.98","1.00","Nov 17, 2028","6.75","2.13","-","4.92","2.06","4.92","USD","Nov 17, 2023","Nov 17, 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","456.80","0.00","456.80","7.00","7.00","65.12","United States","-","USD","12.60","6.55","1.00","Jul 15, 2046","3.40","12.74","-","6.55","12.74","6.55","USD","Jul 19, 2016","Jul 19, 2016"
"SOLV","SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","456.69","0.00","456.69","5.00","5.00","96.54","United States","-","USD","12.88","6.16","1.00","Apr 30, 2054","5.90","13.17","-","6.16","13.17","6.16","USD","Oct 30, 2024","Dec 31, 2024"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","456.68","0.00","456.68","261.00","261.00","1.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 25, 2002"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","456.61","0.00","456.61","5.00","5.00","97.64","United Kingdom","-","USD","3.75","4.98","1.00","Sep 30, 2030","4.35","3.74","-","4.98","3.74","4.98","USD","Sep 30, 2025","Sep 30, 2025"
"AR","ANTERO RESOURCES CORP","Energy","Fixed Income","456.54","0.00","456.54","5.00","5.00","97.36","United States","-","USD","7.14","5.76","1.00","Feb 01, 2036","5.40","7.15","-","5.76","7.15","5.76","USD","Jan 28, 2026","Jan 28, 2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","456.54","0.00","456.54","5.00","5.00","87.29","United States","-","USD","5.06","4.76","1.00","Feb 01, 2032","2.13","5.05","-","4.76","5.05","4.76","USD","Dec 15, 2021","Dec 15, 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","456.47","0.00","456.47","6.00","6.00","76.07","United States","-","USD","11.94","5.85","1.00","Jan 23, 2049","3.90","12.93","-","5.85","12.93","5.85","USD","Jan 23, 2018","Jan 23, 2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","456.37","0.00","456.37","5.00","5.00","99.20","United States","-","USD","4.14","5.09","1.00","Apr 10, 2031","4.90","4.12","-","5.09","4.12","5.09","USD","Apr 10, 2026","Apr 10, 2026"
"PSX","PHILLIPS 66","Energy","Fixed Income","456.37","0.00","456.37","5.00","5.00","98.83","United States","-","USD","1.52","4.64","1.00","Mar 15, 2028","3.90","1.57","-","4.64","1.57","4.64","USD","Mar 01, 2018","Mar 01, 2018"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","456.37","0.00","456.37","5.00","5.00","101.15","United States","-","USD","2.44","4.74","1.00","Apr 01, 2029","5.20","2.46","-","4.73","2.39","4.73","USD","Mar 27, 2024","Mar 27, 2024"
"FNBP8750","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","456.14","0.00","456.14","5.00","5.00","88.11","United States","-","USD","6.69","5.01","1.00","Jul 01, 2050","3.00","5.97","-","5.01","5.97","5.01","USD","Jun 01, 2020","Jun 01, 2020"
"FNCA3639","FNMA 30YR","Agency Fixed Rate","Fixed Income","456.14","0.00","456.14","5.00","5.00","94.05","United States","-","USD","5.83","5.11","1.00","Jun 01, 2049","4.00","5.30","-","5.11","5.30","5.11","USD","May 01, 2019","May 01, 2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","456.13","0.00","456.13","5.00","5.00","88.46","United States","-","USD","4.04","4.76","1.00","Nov 01, 2030","1.75","4.03","-","4.76","4.03","4.76","USD","Nov 02, 2020","Nov 02, 2020"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","455.89","0.00","455.89","5.00","5.00","99.54","United States","-","USD","5.98","6.70","1.00","Sep 15, 2054","6.38","5.87","-","6.46","6.00","6.46","USD","Sep 12, 2024","Sep 12, 2024"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","455.89","0.00","455.89","5.00","5.00","98.70","United States","-","USD","4.02","5.07","1.00","Mar 03, 2031","4.75","4.03","-","5.07","4.03","5.07","USD","Mar 03, 2026","Mar 03, 2026"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","455.89","0.00","455.89","5.00","5.00","99.46","United States","-","USD","4.24","5.07","1.00","Jun 01, 2031","4.95","4.24","-","5.07","4.24","5.07","USD","May 15, 2026","May 15, 2026"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","455.72","0.00","455.72","5.00","5.00","101.21","United States","-","USD","6.30","5.96","1.00","Nov 18, 2039","6.14","6.41","-","5.95","6.26","5.95","USD","Nov 18, 2024","Nov 18, 2024"
"BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","455.65","0.00","455.65","5.00","5.00","88.00","United States","-","USD","4.04","4.73","1.00","Oct 30, 2030","1.60","4.04","-","4.73","4.04","4.73","USD","Oct 19, 2020","Oct 19, 2020"
"3110","NITTO BOSEKI LTD","Industrials","Equity","455.52","0.00","455.52","24.00","24.00","18.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8381","SAN IN GODO BANK LTD","Financials","Equity","455.52","0.00","455.52","32.00","32.00","14.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1987"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","455.41","0.00","455.41","4.00","4.00","101.44","United States","-","USD","1.17","4.68","1.00","Nov 01, 2027","5.85","1.22","-","4.62","1.14","4.62","USD","Nov 08, 2022","Nov 08, 2022"
"FRQN3974","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","455.40","0.00","455.40","5.00","5.00","91.30","United States","-","USD","3.30","4.92","1.00","Nov 01, 2035","2.00","2.99","-","4.92","2.99","4.92","USD","Oct 01, 2020","Oct 01, 2020"
"FNBQ5487","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","455.40","0.00","455.40","5.00","5.00","83.88","United States","-","USD","7.20","5.06","1.00","Nov 01, 2050","2.50","6.43","-","5.06","6.43","5.06","USD","Nov 01, 2020","Nov 01, 2020"
"FNFA3757","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","455.40","0.00","455.40","5.00","5.00","100.02","United States","-","USD","4.09","5.48","1.00","Nov 01, 2055","5.50","4.38","-","5.48","4.38","5.48","USD","Nov 01, 2025","Nov 01, 2025"
"BCO","BRINKS","Industrials","Equity","455.25","0.00","455.25","4.00","4.00","120.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AEGON","AEGON LTD","Insurance","Fixed Income","455.17","0.00","455.17","5.00","5.00","100.42","Netherlands","-","USD","1.62","7.76","1.00","Apr 11, 2048","5.50","1.48","-","5.24","1.61","5.24","USD","Apr 11, 2018","Apr 11, 2018"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","455.17","0.00","455.17","5.00","5.00","100.72","United States","-","USD","3.55","5.05","1.00","Jul 15, 2030","5.25","3.57","-","5.05","3.50","5.05","USD","Jun 06, 2025","Jun 06, 2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","455.17","0.00","455.17","5.00","5.00","100.42","Canada","-","USD","1.55","4.64","1.00","Mar 27, 2028","4.90","1.59","-","4.63","1.51","4.63","USD","Mar 27, 2023","Mar 27, 2023"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","455.17","0.00","455.17","5.00","5.00","100.30","United States","-","USD","1.45","4.40","1.00","Feb 15, 2028","4.60","1.48","-","4.39","1.40","4.39","USD","Nov 18, 2022","Nov 18, 2022"
"V","VISA INC","Technology","Fixed Income","455.17","0.00","455.17","5.00","5.00","98.71","United States","-","USD","4.03","4.41","1.00","Feb 12, 2031","4.10","4.05","-","4.41","4.05","4.41","USD","Feb 12, 2026","Feb 12, 2026"
"FRU","FREEHOLD ROYALTIES LTD","Energy","Equity","454.99","0.00","454.99","38.00","38.00","11.90","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 20, 1997"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","454.81","0.00","454.81","8.00","8.00","59.95","United States","-","USD","13.04","5.90","1.00","Jan 25, 2052","2.80","14.83","-","5.90","14.83","5.90","USD","Jan 25, 2021","Jan 25, 2021"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","454.74","0.00","454.74","5.00","5.00","96.84","United States","-","USD","6.75","5.31","1.00","Mar 15, 2035","4.85","6.85","-","5.31","6.85","5.31","USD","Sep 09, 2024","Sep 09, 2024"
"ADBE","ADOBE INC","Technology","Fixed Income","454.69","0.00","454.69","5.00","5.00","100.90","United States","-","USD","2.45","4.44","1.00","Apr 04, 2029","4.80","2.49","-","4.43","2.42","4.43","USD","Apr 04, 2024","Apr 04, 2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","454.69","0.00","454.69","5.00","5.00","96.15","United States","-","USD","2.83","4.65","1.00","Aug 23, 2029","3.30","2.86","-","4.65","2.86","4.65","USD","Aug 23, 2017","Aug 23, 2017"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV 144A","Communications","Fixed Income","454.69","0.00","454.69","4.00","4.00","101.92","Mexico","-","USD","2.97","5.36","1.00","Nov 25, 2029","6.00","2.99","-","5.35","2.92","5.35","USD","Nov 25, 2024","Nov 25, 2024"
"FRRC1508","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","454.66","0.00","454.66","5.00","5.00","93.46","United States","-","USD","3.16","4.72","1.00","Jul 01, 2035","2.50","2.91","-","4.72","2.91","4.72","USD","Jul 01, 2020","Jul 01, 2020"
"G2BN9217","GNMA2 30YR","Agency Fixed Rate","Fixed Income","454.66","0.00","454.66","5.00","5.00","92.46","United States","-","USD","5.93","5.34","1.00","Jul 20, 2049","4.00","5.63","-","5.34","5.63","5.34","USD","Jul 01, 2019","Jul 01, 2019"
"NAVINFLUOR","NAVIN FLUORINE INTERNATIONAL LTD","Materials","Equity","454.60","0.00","454.60","6.00","6.00","78.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"WAF","SILTRONIC N AG","Information Technology","Equity","454.47","0.00","454.47","5.00","5.00","98.15","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BUCN","BUCHER INDUSTRIES AG","Industrials","Equity","454.47","0.00","454.47","1.00","1.00","402.85","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 19, 1989"
"RELLN","RELX CAPITAL INC","Technology","Fixed Income","454.44","0.00","454.44","5.00","5.00","93.74","United Kingdom","-","USD","3.54","4.80","1.00","May 22, 2030","3.00","3.55","-","4.80","3.55","4.80","USD","May 22, 2020","May 22, 2020"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","454.41","0.00","454.41","5.00","5.00","100.87","United States","-","USD","6.89","5.32","1.00","Jun 01, 2035","5.45","6.93","-","5.32","6.77","5.32","USD","May 16, 2025","May 16, 2025"
"EFX","EQUIFAX INC","Technology","Fixed Income","454.41","0.00","454.41","5.00","5.00","87.65","United States","-","USD","4.72","5.10","1.00","Sep 15, 2031","2.35","4.70","-","5.10","4.70","5.10","USD","Aug 13, 2021","Aug 13, 2021"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","454.41","0.00","454.41","4.00","4.00","101.96","United States","-","USD","6.05","5.53","1.00","Apr 15, 2034","5.85","6.09","-","5.53","5.93","5.53","USD","Apr 11, 2024","Apr 11, 2024"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","454.26","0.00","454.26","6.00","6.00","73.16","United States","-","USD","11.15","5.71","1.00","Oct 01, 2041","3.05","11.21","-","5.71","11.21","5.71","USD","Sep 23, 2021","Sep 23, 2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","454.20","0.00","454.20","5.00","5.00","90.18","Australia","-","USD","4.25","5.09","1.00","Mar 11, 2031","2.69","4.23","-","5.09","4.23","5.09","USD","Mar 11, 2021","Mar 11, 2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","454.20","0.00","454.20","5.00","5.00","98.93","Switzerland","-","USD","2.15","4.39","1.00","Nov 05, 2028","3.90","2.16","-","4.39","2.16","4.39","USD","Nov 05, 2025","Nov 05, 2025"
"SOLV","SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","454.20","0.00","454.20","4.00","4.00","101.55","United States","-","USD","2.34","4.76","1.00","Mar 01, 2029","5.40","2.38","-","4.74","2.31","4.74","USD","Sep 01, 2024","Dec 31, 2024"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","454.20","0.00","454.20","5.00","5.00","97.86","New Zealand","-","USD","3.73","4.79","1.00","Sep 16, 2030","4.22","3.72","-","4.79","3.72","4.79","USD","Sep 16, 2025","Sep 16, 2025"
"EXE","EXTENDICARE INC","Health Care","Equity","453.95","0.00","453.95","16.00","16.00","27.68","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"FRQA4970","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","453.92","0.00","453.92","5.00","5.00","86.66","United States","-","USD","7.16","5.02","1.00","Nov 01, 2049","3.00","6.74","-","5.02","6.74","5.02","USD","Nov 01, 2019","Nov 01, 2019"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","453.91","0.00","453.91","4.00","4.00","101.18","United States","-","USD","6.48","5.22","1.00","Nov 14, 2034","5.40","6.59","-","5.21","6.27","5.21","USD","Nov 14, 2014","Nov 14, 2014"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","453.82","0.00","453.82","5.00","5.00","94.18","United States","-","USD","14.37","5.98","1.00","Feb 15, 2066","5.60","14.71","-","5.98","14.71","5.98","USD","Dec 05, 2025","Dec 05, 2025"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","453.72","0.00","453.72","5.00","5.00","89.87","United States","-","USD","3.67","4.64","1.00","Jun 01, 2030","1.75","3.66","-","4.64","3.66","4.64","USD","May 29, 2020","May 29, 2020"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","453.72","0.00","453.72","5.00","5.00","98.73","United States","-","USD","1.85","4.47","1.00","Jul 15, 2028","3.80","1.90","-","4.47","1.90","4.47","USD","Jun 21, 2018","Jun 21, 2018"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","453.72","0.00","453.72","5.00","5.00","99.56","United States","-","USD","4.05","5.16","1.00","Mar 26, 2031","5.05","4.07","-","5.16","4.07","5.16","USD","Mar 26, 2026","Mar 26, 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","453.72","0.00","453.72","4.00","4.00","101.45","Japan","-","USD","2.74","4.79","1.00","Jul 09, 2029","5.32","2.73","-","4.79","2.73","4.79","USD","Jul 09, 2024","Jul 09, 2024"
"2049","HIWIN TECHNOLOGIES CORP","Industrials","Equity","453.68","0.00","453.68","48.00","48.00","9.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 20, 2007"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","453.60","0.00","453.60","6.00","6.00","80.45","United States","-","USD","12.51","5.86","1.00","Feb 15, 2048","4.25","12.74","-","5.86","12.74","5.86","USD","Feb 15, 2018","Feb 15, 2018"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","453.60","0.00","453.60","5.00","5.00","89.13","United States","-","USD","13.35","5.91","1.00","May 15, 2053","5.10","13.65","-","5.91","13.65","5.91","USD","May 08, 2023","May 08, 2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","453.49","0.00","453.49","5.00","5.00","98.22","Canada","-","USD","12.86","6.08","1.00","Apr 05, 2054","5.95","13.15","-","6.08","13.15","6.08","USD","Apr 05, 2024","Apr 05, 2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","453.49","0.00","453.49","5.00","5.00","91.97","United States","-","USD","12.61","5.88","1.00","May 01, 2050","5.25","12.87","-","5.88","12.87","5.88","USD","Mar 23, 2020","Mar 23, 2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","453.48","0.00","453.48","5.00","5.00","92.10","United States","-","USD","4.39","5.10","1.00","Jun 01, 2031","3.25","4.40","-","5.10","4.40","5.10","USD","Mar 11, 2021","Mar 11, 2021"
"2474","CATCHER TECHNOLOGY LTD","Information Technology","Equity","453.45","0.00","453.45","79.00","79.00","5.76","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1999"
"HRI","HERC HOLDINGS INC","Industrials","Equity","453.42","0.00","453.42","3.00","3.00","149.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2006"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","453.24","0.00","453.24","5.00","5.00","98.46","United States","-","USD","1.08","4.37","1.00","Sep 01, 2027","2.95","1.08","-","4.37","1.08","4.37","USD","Aug 10, 2017","Aug 10, 2017"
"FGG60459","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","453.18","0.00","453.18","4.00","4.00","104.42","United States","-","USD","3.50","4.80","1.00","Jul 01, 2040","6.00","3.62","-","4.80","3.62","4.80","USD","Feb 01, 2016","Feb 01, 2016"
"FNAP8785","FNMA 30YR","Agency Fixed Rate","Fixed Income","453.18","0.00","453.18","5.00","5.00","90.73","United States","-","USD","5.32","4.91","1.00","Nov 01, 2042","3.00","4.88","-","4.91","4.88","4.91","USD","Oct 01, 2012","Oct 01, 2012"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","453.00","0.00","453.00","4.00","4.00","101.47","United States","-","USD","1.45","4.64","1.00","Mar 01, 2028","5.60","1.51","-","4.60","1.43","4.60","USD","Feb 24, 2023","Feb 24, 2023"
"LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","453.00","0.00","453.00","5.00","5.00","90.16","United States","-","USD","3.69","4.68","1.00","Jun 15, 2030","1.90","3.69","-","4.68","3.69","4.68","USD","May 05, 2020","May 05, 2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","453.00","0.00","453.00","5.00","5.00","94.32","United States","-","USD","2.08","4.28","1.00","Sep 14, 2028","1.50","2.08","-","4.28","2.08","4.28","USD","Sep 14, 2021","Sep 14, 2021"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","453.00","0.00","453.00","4.00","4.00","101.12","Switzerland","-","USD","3.19","4.61","1.00","Mar 14, 2030","4.95","3.26","-","4.60","3.13","4.60","USD","Mar 14, 2023","Mar 14, 2023"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","452.93","0.00","452.93","4.00","4.00","102.03","United States","-","USD","6.26","5.13","1.00","Jun 01, 2034","5.45","6.32","-","5.12","6.15","5.12","USD","May 10, 2024","May 10, 2024"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","452.93","0.00","452.93","5.00","5.00","97.62","United States","-","USD","6.42","5.36","1.00","Sep 01, 2034","5.00","6.45","-","5.36","6.45","5.36","USD","Sep 19, 2024","Sep 19, 2024"
"LB","LAURENTIAN BANK OF CANADA","Financials","Equity","452.90","0.00","452.90","16.00","16.00","28.67","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","452.76","0.00","452.76","4.00","4.00","100.79","United States","-","USD","3.19","4.99","1.00","Mar 05, 2031","5.25","3.21","-","4.99","3.21","4.99","USD","Mar 05, 2025","Mar 05, 2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","452.71","0.00","452.71","5.00","5.00","95.35","United States","-","USD","8.29","5.81","1.00","Feb 27, 2038","5.25","8.34","-","5.81","8.34","5.81","USD","Feb 27, 2026","Feb 27, 2026"
"JSCKSP","KASPIKZ AO 144A","Technology","Fixed Income","452.52","0.00","452.52","4.00","4.00","100.86","Kazakhstan","-","USD","3.12","5.98","1.00","Mar 26, 2030","6.25","3.20","-","5.97","3.00","5.97","USD","Mar 26, 2025","Mar 26, 2025"
"MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","452.44","0.00","452.44","5.00","5.00","100.40","United States","-","USD","4.98","4.87","1.00","May 30, 2032","4.95","5.01","-","4.87","5.01","4.87","USD","May 30, 2025","May 30, 2025"
"FRSB0471","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","452.43","0.00","452.43","5.00","5.00","94.29","United States","-","USD","3.44","4.72","1.00","Oct 01, 2035","3.00","3.27","-","4.72","3.27","4.72","USD","Dec 01, 2020","Dec 01, 2020"
"FRQB5594","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","452.43","0.00","452.43","5.00","5.00","88.01","United States","-","USD","6.48","5.10","1.00","Nov 01, 2050","3.00","5.76","-","5.10","5.76","5.10","USD","Nov 01, 2020","Nov 01, 2020"
"FNFS8055","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","452.43","0.00","452.43","5.00","5.00","96.60","United States","-","USD","3.52","4.96","1.00","Jul 01, 2037","4.00","3.39","-","4.96","3.39","4.96","USD","May 01, 2024","May 01, 2024"
"G2MA9538","GNMA2 30YR","Agency Fixed Rate","Fixed Income","452.43","0.00","452.43","5.00","5.00","92.83","United States","-","USD","6.66","5.14","1.00","Mar 20, 2054","4.00","6.32","-","5.14","6.32","5.14","USD","Mar 01, 2024","Mar 01, 2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Equity","452.33","0.00","452.33","12.00","12.00","38.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2013"
"BBAJIOO","BANCO DEL BAJIO INSTITUCION DE BAN","Financials","Equity","452.29","0.00","452.29","137.00","137.00","3.29","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 08, 2017"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","452.28","0.00","452.28","4.00","4.00","101.70","United States","-","USD","2.59","4.52","1.00","Jun 15, 2029","5.15","2.67","-","4.49","2.53","4.49","USD","Jun 03, 2024","Jun 03, 2024"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","452.28","0.00","452.28","4.00","4.00","101.34","United States","-","USD","1.75","5.01","1.00","Jun 15, 2028","5.75","1.78","-","4.98","1.71","4.98","USD","May 24, 2023","Oct 20, 2023"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","452.27","0.00","452.27","4.00","4.00","101.44","United States","-","USD","4.64","5.07","1.00","Jan 01, 2032","5.38","4.68","-","5.06","4.55","5.06","USD","Jul 26, 2024","Jul 26, 2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","452.16","0.00","452.16","3.00","3.00","129.24","United States","-","USD","8.00","5.56","1.00","Nov 15, 2038","8.88","8.00","-","5.56","8.00","5.56","USD","Nov 06, 2008","Nov 06, 2008"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","452.11","0.00","452.11","5.00","5.00","98.83","United States","-","USD","7.33","5.41","1.00","Mar 16, 2036","5.25","7.36","-","5.41","7.36","5.41","USD","Mar 16, 2026","Mar 16, 2026"
"ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","452.11","0.00","452.11","5.00","5.00","98.55","United States","-","USD","7.54","5.19","1.00","May 07, 2036","5.00","7.58","-","5.19","7.58","5.19","USD","May 07, 2026","May 07, 2026"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","452.11","0.00","452.11","5.00","5.00","95.57","United States","-","USD","7.16","5.87","1.00","Nov 15, 2035","5.25","7.16","-","5.87","7.16","5.87","USD","Nov 03, 2025","Nov 03, 2025"
"CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","Utilities","Equity","452.06","0.00","452.06","36.00","36.00","12.43","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 08, 2006"
"601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","452.06","0.00","452.06","167.00","167.00","2.70","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 2015"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","452.04","0.00","452.04","5.00","5.00","98.31","United States","-","USD","3.99","5.13","1.00","Jan 15, 2031","4.70","4.00","-","5.13","4.00","5.13","USD","Nov 24, 2025","Nov 24, 2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","452.04","0.00","452.04","5.00","5.00","99.00","Switzerland","-","USD","3.99","4.75","1.00","Feb 09, 2031","4.50","4.00","-","4.75","4.00","4.75","USD","May 09, 2025","May 09, 2025"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","451.94","0.00","451.94","5.00","5.00","99.32","United States","-","USD","6.85","6.10","1.00","Jul 15, 2035","6.00","6.86","-","6.10","6.86","6.10","USD","Jun 27, 2025","Jun 27, 2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","451.94","0.00","451.94","5.00","5.00","99.66","United States","-","USD","7.03","5.05","1.00","Aug 15, 2035","5.00","7.07","-","5.05","7.07","5.05","USD","Jul 28, 2025","Jul 28, 2025"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","451.94","0.00","451.94","5.00","5.00","85.00","Netherlands","-","USD","4.67","6.12","1.00","Sep 15, 2031","2.69","4.63","-","6.12","4.63","6.12","USD","Sep 15, 2021","Sep 15, 2021"
"DNTH","DIANTHUS THERAPEUTICS INC","Health Care","Equity","451.93","0.00","451.93","4.00","4.00","105.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","451.78","0.00","451.78","5.00","5.00","94.28","United States","-","USD","5.63","5.02","1.00","Mar 15, 2033","4.00","5.66","-","5.02","5.66","5.02","USD","Mar 23, 2018","Mar 23, 2018"
"FNAL9385","FNMA 30YR","Agency Fixed Rate","Fixed Income","451.69","0.00","451.69","5.00","5.00","88.87","United States","-","USD","6.12","5.04","1.00","Nov 01, 2046","3.00","5.51","-","5.04","5.51","5.04","USD","Nov 01, 2016","Nov 01, 2016"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","451.56","0.00","451.56","4.00","4.00","104.01","Canada","-","USD","1.16","8.41","1.00","Oct 27, 2082","8.63","0.94","-","5.39","1.17","5.39","USD","Oct 25, 2022","Oct 25, 2022"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","451.56","0.00","451.56","5.00","5.00","99.05","United States","-","USD","2.16","4.81","1.00","Nov 15, 2028","4.38","2.17","-","4.81","2.17","4.81","USD","Nov 03, 2025","Nov 03, 2025"
"AMD","XILINX INC","Technology","Fixed Income","451.56","0.00","451.56","5.00","5.00","92.09","United States","-","USD","3.62","4.63","1.00","Jun 01, 2030","2.38","3.62","-","4.63","3.62","4.63","USD","May 19, 2020","May 19, 2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","451.45","0.00","451.45","5.00","5.00","100.00","United States","-","USD","4.53","4.95","1.00","Nov 01, 2031","4.95","4.56","-","4.95","4.56","4.95","USD","Oct 31, 2024","Oct 31, 2024"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","451.45","0.00","451.45","4.00","4.00","101.02","United States","-","USD","6.21","5.47","1.00","Aug 01, 2034","5.63","6.25","-","5.46","6.09","5.46","USD","Feb 15, 2024","Feb 15, 2024"
"MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","451.45","0.00","451.45","4.00","4.00","100.68","United States","-","USD","6.91","5.15","1.00","May 30, 2035","5.25","6.98","-","5.15","6.78","5.15","USD","May 30, 2025","May 30, 2025"
"REZI","RESIDEO TECHNOLOGIES INC","Industrials","Equity","451.42","0.00","451.42","13.00","13.00","35.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MA","MASTERCARD INC","Technology","Fixed Income","451.29","0.00","451.29","5.00","5.00","100.17","United States","-","USD","5.47","4.82","1.00","Mar 09, 2033","4.85","5.53","-","4.82","5.35","4.82","USD","Mar 09, 2023","Mar 09, 2023"
"MPLX","MPLX LP","Energy","Fixed Income","451.27","0.00","451.27","5.00","5.00","82.91","United States","-","USD","12.77","6.30","1.00","Mar 14, 2052","4.95","13.02","-","6.30","13.02","6.30","USD","Mar 14, 2022","Mar 14, 2022"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","451.12","0.00","451.12","5.00","5.00","100.05","Australia","-","USD","6.20","4.94","1.00","Jan 10, 2034","4.95","6.18","-","4.94","6.18","4.94","USD","Jan 10, 2024","Jan 10, 2024"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","451.07","0.00","451.07","5.00","5.00","95.38","United Arab Emirates","-","USD","1.72","4.73","1.00","Apr 29, 2028","2.00","1.71","-","4.73","1.71","4.73","USD","Apr 29, 2021","Apr 29, 2021"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","451.07","0.00","451.07","5.00","5.00","97.24","Mexico","-","USD","2.79","5.11","1.00","Sep 12, 2029","4.15","2.87","-","5.11","2.87","5.11","USD","Sep 12, 2019","Sep 12, 2019"
"FNAS5278","FNMA 15YR","Agency Fixed Rate","Fixed Income","450.95","0.00","450.95","5.00","5.00","96.95","United States","-","USD","1.59","4.38","1.00","Jun 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Jun 01, 2015","Jun 01, 2015"
"FNBW9858","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","450.95","0.00","450.95","4.00","4.00","101.66","United States","-","USD","4.73","5.16","1.00","Sep 01, 2052","5.50","5.01","-","5.16","5.01","5.16","USD","Sep 01, 2022","Sep 01, 2022"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","450.83","0.00","450.83","5.00","5.00","94.58","United States","-","USD","4.06","4.86","1.00","Jan 15, 2031","3.50","4.09","-","4.86","4.09","4.86","USD","Apr 03, 2020","Apr 03, 2020"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","450.83","0.00","450.83","4.00","4.00","100.62","United States","-","USD","3.20","4.56","1.00","Feb 24, 2030","4.75","3.22","-","4.56","3.15","4.56","USD","Feb 24, 2025","Feb 24, 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","450.83","0.00","450.83","5.00","5.00","98.44","United States","-","USD","2.91","4.73","1.00","Oct 01, 2029","4.20","2.93","-","4.73","2.93","4.73","USD","Sep 26, 2024","Sep 26, 2024"
"BLX","BORALEX INC CLASS A","Utilities","Equity","450.81","0.00","450.81","17.00","17.00","26.43","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 17, 1990"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","450.63","0.00","450.63","4.00","4.00","100.44","United States","-","USD","7.31","5.40","1.00","May 21, 2037","5.49","7.47","-","5.40","7.47","5.40","USD","May 21, 2026","May 21, 2026"
"EQPTRC","EQUATE PETROCHEMICAL BV MTN 144A","Government Sponsored","Fixed Income","450.59","0.00","450.59","5.00","5.00","94.40","Kuwait","-","USD","1.71","5.99","1.00","Apr 28, 2028","2.63","1.69","-","5.99","1.69","5.99","USD","Apr 28, 2021","Apr 28, 2021"
"UMH","UMH PROPERTIES INC","Real Estate","Equity","450.53","0.00","450.53","29.00","29.00","15.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1985"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","450.35","0.00","450.35","5.00","5.00","97.07","United States","-","USD","1.45","4.87","1.00","Jan 26, 2028","2.85","1.45","-","4.87","1.45","4.87","USD","Jan 26, 2021","Jan 26, 2021"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","450.35","0.00","450.35","4.00","4.00","100.39","United States","-","USD","3.08","4.72","1.00","Dec 15, 2029","4.85","3.10","-","4.72","3.03","4.72","USD","Dec 09, 2024","Dec 09, 2024"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","450.30","0.00","450.30","5.00","5.00","99.79","United States","-","USD","6.36","5.28","1.00","Sep 01, 2034","5.25","6.42","-","5.28","6.42","5.28","USD","Aug 09, 2024","Aug 09, 2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","450.28","0.00","450.28","5.00","5.00","88.07","United Kingdom","-","USD","12.01","6.26","1.00","May 30, 2048","5.25","12.18","-","6.26","12.18","6.26","USD","May 30, 2018","May 30, 2018"
"603993","CHINA MOLYBDENUM LTD A","Materials","Equity","450.21","0.00","450.21","175.00","175.00","2.57","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 09, 2012"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","450.17","0.00","450.17","4.00","4.00","110.84","United Kingdom","-","USD","12.04","6.25","1.00","Aug 02, 2053","7.08","12.31","-","6.24","12.23","6.24","USD","Aug 02, 2023","Aug 02, 2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","450.11","0.00","450.11","4.00","4.00","103.45","Japan","-","USD","3.55","4.89","1.00","Jul 13, 2030","5.85","3.53","-","4.89","3.53","4.89","USD","Jul 13, 2023","Jul 13, 2023"
"DIS","WALT DISNEY CO","Communications","Fixed Income","450.06","0.00","450.06","5.00","5.00","88.15","United States","-","USD","11.23","5.81","1.00","Sep 15, 2044","4.75","11.40","-","5.81","11.40","5.81","USD","Sep 15, 2019","Nov 22, 2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","450.06","0.00","450.06","4.00","4.00","104.50","Japan","-","USD","10.49","5.76","1.00","Jul 13, 2043","6.18","10.58","-","5.76","10.58","5.76","USD","Jul 13, 2023","Jul 13, 2023"
"APARINDS","APAR INDUSTRIES LTD","Industrials","Equity","449.98","0.00","449.98","3.00","3.00","143.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 12, 2004"
"VESTA*","CORPORACION INMOBILIARIA VESTA","Real Estate","Equity","449.98","0.00","449.98","130.00","130.00","3.45","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 20, 2012"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","449.95","0.00","449.95","6.00","6.00","76.86","United States","-","USD","10.24","5.60","1.00","Feb 21, 2040","3.15","10.28","-","5.60","10.28","5.60","USD","Feb 21, 2020","Feb 21, 2020"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","449.87","0.00","449.87","5.00","5.00","94.17","United States","-","USD","3.75","5.07","1.00","Sep 15, 2030","3.50","3.76","-","5.07","3.76","5.07","USD","Aug 20, 2020","Aug 20, 2020"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","449.87","0.00","449.87","5.00","5.00","94.34","United States","-","USD","2.30","4.41","1.00","Dec 10, 2028","1.90","2.30","-","4.41","2.30","4.41","USD","Dec 10, 2021","Dec 10, 2021"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","449.75","0.00","449.75","409.00","409.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2003"
"KLBN11","KLABIN UNITS SA","Materials","Equity","449.75","0.00","449.75","131.00","131.00","3.44","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 02, 2002"
"NTAP","NETAPP INC","Technology","Fixed Income","449.64","0.00","449.64","4.00","4.00","101.63","United States","-","USD","4.76","5.16","1.00","Mar 17, 2032","5.50","4.74","-","5.16","4.62","5.16","USD","Mar 17, 2025","Mar 17, 2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","449.64","0.00","449.64","4.00","4.00","99.94","United States","-","USD","6.11","5.13","1.00","Jan 15, 2034","5.13","6.16","-","5.13","6.16","5.13","USD","Jun 28, 2023","Jun 28, 2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","449.63","0.00","449.63","5.00","5.00","98.19","United States","-","USD","4.04","4.80","1.00","Jan 12, 2031","4.35","4.02","-","4.80","4.02","4.80","USD","Jan 12, 2026","Jan 12, 2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","449.61","0.00","449.61","5.00","5.00","95.20","Switzerland","-","USD","10.88","8.28","1.00","May 06, 2047","5.53","12.34","-","5.94","11.60","5.94","USD","Nov 06, 2025","Nov 06, 2025"
"FNBT2835","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","449.47","0.00","449.47","5.00","5.00","91.18","United States","-","USD","3.62","4.70","1.00","Aug 01, 2036","2.00","3.27","-","4.70","3.27","4.70","USD","Aug 01, 2021","Aug 01, 2021"
"OKE","ONEOK INC","Energy","Fixed Income","449.39","0.00","449.39","4.00","4.00","103.32","United States","-","USD","3.67","4.93","1.00","Nov 01, 2030","5.80","3.73","-","4.90","3.60","4.90","USD","Aug 24, 2023","Aug 24, 2023"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","449.39","0.00","449.39","5.00","5.00","90.80","United States","-","USD","8.27","5.15","1.00","Dec 15, 2036","4.00","8.26","-","5.15","8.26","5.15","USD","Nov 21, 2016","Nov 21, 2016"
"RES","RESILIENT PROP LTD","Real Estate","Equity","449.28","0.00","449.28","90.00","90.00","5.00","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"OUT1V","OUTOKUMPU","Materials","Equity","449.24","0.00","449.24","72.00","72.00","6.25","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 07, 1989"
"BCHN","BURCKHARDT COMPRESSION HOLDING AG","Industrials","Equity","449.24","0.00","449.24","1.00","1.00","578.25","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 26, 2006"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","449.15","0.00","449.15","4.00","4.00","101.74","Japan","-","USD","4.73","5.09","1.00","Jan 15, 2032","5.45","4.71","-","5.09","4.71","5.09","USD","Jan 15, 2025","Jan 15, 2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","449.15","0.00","449.15","4.00","4.00","102.87","United States","-","USD","1.18","4.83","1.00","Nov 15, 2027","7.10","1.25","-","4.71","1.17","4.71","USD","Nov 15, 2022","Nov 15, 2022"
"FOXA","FOX CORP","Communications","Fixed Income","449.06","0.00","449.06","5.00","5.00","91.56","United States","-","USD","11.69","6.28","1.00","Jan 25, 2049","5.58","11.92","-","6.28","11.92","6.28","USD","Jan 25, 2020","Mar 30, 2020"
"000100","YUHAN CORP","Health Care","Equity","449.05","0.00","449.05","9.00","9.00","47.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 29, 1989"
"GENTERA*","GENTERA SAB DE CV","Financials","Equity","449.05","0.00","449.05","200.00","200.00","2.25","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 27, 2010"
"ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","448.91","0.00","448.91","5.00","5.00","98.14","United States","-","USD","3.82","4.77","1.00","Nov 15, 2030","4.29","3.87","-","4.77","3.87","4.77","USD","Nov 25, 2025","Nov 25, 2025"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","448.91","0.00","448.91","5.00","5.00","94.51","United States","-","USD","2.87","4.73","1.00","Aug 19, 2029","2.80","2.87","-","4.73","2.87","4.73","USD","Aug 19, 2019","Aug 19, 2019"
"GGBRBZ","GERDAU TRADE INC","Basic Industry","Fixed Income","448.82","0.00","448.82","4.00","4.00","101.68","Brazil","-","USD","6.84","5.51","1.00","Jun 09, 2035","5.75","6.87","-","5.50","6.72","5.50","USD","Jun 09, 2025","Jun 09, 2025"
"HPQ","HP INC","Technology","Fixed Income","448.82","0.00","448.82","5.00","5.00","95.09","United States","-","USD","4.94","5.20","1.00","Apr 15, 2032","4.20","4.96","-","5.20","4.96","5.20","USD","Mar 31, 2022","Mar 31, 2022"
"FNAS8488","FNMA 30YR","Agency Fixed Rate","Fixed Income","448.73","0.00","448.73","5.00","5.00","88.97","United States","-","USD","6.07","5.03","1.00","Dec 01, 2046","3.00","5.48","-","5.03","5.48","5.03","USD","Dec 01, 2016","Dec 01, 2016"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","448.67","0.00","448.67","5.00","5.00","96.19","United States","-","USD","3.54","4.78","1.00","Jun 15, 2030","3.70","3.57","-","4.78","3.57","4.78","USD","May 13, 2020","May 13, 2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","448.66","0.00","448.66","5.00","5.00","97.61","United States","-","USD","5.19","5.06","1.00","Sep 15, 2032","4.60","5.21","-","5.06","5.21","5.06","USD","Sep 15, 2025","Sep 15, 2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","448.66","0.00","448.66","4.00","4.00","100.34","United States","-","USD","6.68","5.15","1.00","Mar 15, 2035","5.20","6.79","-","5.15","6.47","5.15","USD","Mar 03, 2025","Mar 03, 2025"
"AAPL","APPLE INC","Technology","Fixed Income","448.40","0.00","448.40","5.00","5.00","90.12","United States","-","USD","13.79","5.56","1.00","May 10, 2053","4.85","14.11","-","5.56","14.11","5.56","USD","May 10, 2023","May 10, 2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","448.17","0.00","448.17","5.00","5.00","99.31","United States","-","USD","7.21","5.74","1.00","Mar 15, 2036","5.65","7.22","-","5.74","7.22","5.74","USD","Sep 08, 2025","Sep 08, 2025"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","448.17","0.00","448.17","5.00","5.00","98.95","United States","-","USD","6.77","5.26","1.00","Jan 15, 2035","5.10","6.81","-","5.26","6.81","5.26","USD","Dec 05, 2024","May 15, 2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","448.17","0.00","448.17","5.00","5.00","99.02","United States","-","USD","6.18","4.71","1.00","Jan 29, 2034","4.55","6.17","-","4.71","6.17","4.71","USD","Jan 29, 2024","Jan 29, 2024"
"FNCA6744","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","447.98","0.00","447.98","5.00","5.00","87.79","United States","-","USD","6.50","5.14","1.00","Aug 01, 2050","3.00","5.74","-","5.14","5.74","5.14","USD","Jul 01, 2020","Jul 01, 2020"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","447.96","0.00","447.96","6.00","6.00","80.45","United States","-","USD","12.88","5.73","1.00","May 15, 2048","4.15","13.14","-","5.73","13.14","5.73","USD","May 07, 2018","May 07, 2018"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","447.95","0.00","447.95","4.00","4.00","101.53","United States","-","USD","2.59","4.67","1.00","Jun 01, 2029","5.25","2.63","-","4.66","2.56","4.66","USD","May 29, 2024","May 29, 2024"
"MTH","MERITAGE CORP","Consumer Discretionary","Equity","447.86","0.00","447.86","6.00","6.00","74.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 1988"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","447.84","0.00","447.84","4.00","4.00","101.48","United States","-","USD","6.27","5.17","1.00","Jun 01, 2034","5.40","6.32","-","5.16","6.16","5.16","USD","May 22, 2024","May 22, 2024"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","447.70","0.00","447.70","5.00","5.00","98.39","Canada","-","USD","3.83","5.07","1.00","Nov 15, 2030","4.65","3.84","-","5.07","3.84","5.07","USD","Nov 18, 2025","Nov 18, 2025"
"EXC","EXELON CORPORATION","Electric","Fixed Income","447.70","0.00","447.70","4.00","4.00","101.12","United States","-","USD","2.38","4.70","1.00","Mar 15, 2029","5.15","2.42","-","4.68","2.35","4.68","USD","Feb 27, 2024","Feb 27, 2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","447.67","0.00","447.67","5.00","5.00","98.26","United States","-","USD","5.60","5.21","1.00","May 01, 2033","4.90","5.64","-","5.21","5.64","5.21","USD","May 01, 2023","May 01, 2023"
"VNP","5N PLUS INC","Materials","Equity","447.67","0.00","447.67","19.00","19.00","23.42","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 20, 2007"
"GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","447.67","0.00","447.67","153.00","153.00","2.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 22, 1991"
"868","XINYI GLASS HOLDINGS LTD","Industrials","Equity","447.67","0.00","447.67","400.00","400.00","1.12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 03, 2005"
"PLD","PROLOGIS LP","Reits","Fixed Income","447.51","0.00","447.51","5.00","5.00","98.49","United States","-","USD","5.74","5.01","1.00","Jun 15, 2033","4.75","5.79","-","5.01","5.79","5.01","USD","Mar 30, 2023","Mar 30, 2023"
"OKE","ONEOK INC","Energy","Fixed Income","447.46","0.00","447.46","4.00","4.00","99.68","United States","-","USD","1.12","4.52","1.00","Sep 24, 2027","4.25","1.13","-","4.52","1.13","4.52","USD","Sep 24, 2024","Sep 24, 2024"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","447.46","0.00","447.46","4.00","4.00","100.13","Ireland","-","USD","3.28","5.06","1.00","Apr 01, 2030","5.10","3.29","-","5.06","3.29","5.06","USD","Apr 01, 2025","Apr 01, 2025"
"ZETA","ZETA GLOBAL HOLDINGS CORP CLASS A","Information Technology","Equity","447.38","0.00","447.38","21.00","21.00","21.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","447.35","0.00","447.35","4.00","4.00","100.42","Ireland","-","USD","6.70","5.36","1.00","Jan 15, 2035","5.42","6.74","-","5.36","6.74","5.36","USD","Nov 26, 2024","May 21, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","447.35","0.00","447.35","5.00","5.00","89.09","United States","-","USD","4.96","5.03","1.00","Feb 01, 2032","2.75","4.95","-","5.03","4.95","5.03","USD","Jan 13, 2022","Jan 13, 2022"
"FRZA6395","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","447.24","0.00","447.24","5.00","5.00","97.05","United States","-","USD","5.69","5.04","1.00","Feb 01, 2049","4.50","5.34","-","5.04","5.34","5.04","USD","Feb 01, 2019","Feb 01, 2019"
"FNAS9451","FNMA 30YR","Agency Fixed Rate","Fixed Income","447.24","0.00","447.24","5.00","5.00","91.40","United States","-","USD","6.19","5.02","1.00","Apr 01, 2047","3.50","5.67","-","5.02","5.67","5.02","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA4361","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","447.24","0.00","447.24","5.00","5.00","93.07","United States","-","USD","3.78","4.43","1.00","Jun 01, 2036","2.50","3.58","-","4.43","3.58","4.43","USD","May 01, 2021","May 01, 2021"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","447.22","0.00","447.22","4.00","4.00","101.15","United States","-","USD","2.72","4.68","1.00","Jul 15, 2029","5.10","2.75","-","4.68","2.68","4.68","USD","Jun 28, 2024","Jun 28, 2024"
"SCCO","SOUTHERN PERU COPPER CORP","Basic Industry","Fixed Income","447.18","0.00","447.18","4.00","4.00","109.95","Mexico","-","USD","8.98","5.70","1.00","Apr 16, 2040","6.75","9.00","-","5.70","9.00","5.70","USD","Apr 16, 2010","Apr 16, 2010"
"6371","TSUBAKIMOTO CHAIN","Industrials","Equity","447.15","0.00","447.15","28.00","28.00","15.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BDX","BUDIMEX SA","Industrials","Equity","446.97","0.00","446.97","2.00","2.00","192.74","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 31, 1995"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","446.96","0.00","446.96","4.00","4.00","109.91","United States","-","USD","7.95","5.40","1.00","Oct 15, 2037","6.59","7.94","-","5.40","7.94","5.40","USD","Apr 15, 2008","Jun 11, 2008"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","446.96","0.00","446.96","8.00","8.00","58.05","United States","-","USD","16.36","5.86","1.00","Mar 17, 2062","3.04","16.69","-","5.86","16.69","5.86","USD","Mar 17, 2021","Mar 17, 2021"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","446.85","0.00","446.85","4.00","4.00","104.97","Canada","-","USD","8.01","5.60","1.00","Oct 15, 2037","6.20","8.00","-","5.60","8.00","5.60","USD","Oct 05, 2007","Oct 05, 2007"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","446.74","0.00","446.74","5.00","5.00","99.22","Canada","-","USD","1.25","4.52","1.00","Nov 03, 2028","4.00","1.23","-","4.52","1.24","4.52","USD","Nov 03, 2025","Nov 03, 2025"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","446.74","0.00","446.74","4.00","4.00","99.77","United States","-","USD","13.58","5.87","1.00","May 22, 2056","5.85","13.90","-","5.87","13.90","5.87","USD","May 22, 2026","May 22, 2026"
"DIC","DUBAI INVESTMENT","Industrials","Equity","446.74","0.00","446.74","451.00","451.00","0.99","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jan 15, 2003"
"PSMT","PRICESMART INC","Consumer Staples","Equity","446.72","0.00","446.72","2.00","2.00","186.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 1997"
"CRM","SALESFORCE INC","Technology","Fixed Income","446.63","0.00","446.63","5.00","5.00","98.32","United States","-","USD","13.07","6.82","1.00","Mar 15, 2066","6.70","13.35","-","6.82","13.35","6.82","USD","Mar 13, 2026","Mar 13, 2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","446.52","0.00","446.52","5.00","5.00","98.02","United States","-","USD","6.37","5.50","1.00","Sep 01, 2034","5.20","6.40","-","5.50","6.40","5.50","USD","Aug 12, 2024","Aug 12, 2024"
"FNCA0852","FNMA 30YR","Agency Fixed Rate","Fixed Income","446.50","0.00","446.50","5.00","5.00","91.89","United States","-","USD","6.03","4.98","1.00","Dec 01, 2047","3.50","5.50","-","4.98","5.50","4.98","USD","Nov 01, 2017","Nov 01, 2017"
"G2784111","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","446.50","0.00","446.50","5.00","5.00","89.68","United States","-","USD","6.75","5.00","1.00","Jan 20, 2046","3.00","5.21","-","5.00","5.21","5.00","USD","Feb 01, 2016","Feb 01, 2016"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","446.41","0.00","446.41","5.00","5.00","83.01","United States","-","USD","12.55","5.96","1.00","Jun 15, 2048","4.56","12.80","-","5.96","12.80","5.96","USD","Dec 15, 2016","Jan 10, 2017"
"GLNG","GOLAR LNG LTD","Energy","Equity","446.32","0.00","446.32","9.00","9.00","49.65","Norway","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2002"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","446.30","0.00","446.30","5.00","5.00","91.69","United States","-","USD","13.55","5.80","1.00","Feb 15, 2055","5.20","13.85","-","5.80","13.85","5.80","USD","May 25, 2023","May 25, 2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","446.26","0.00","446.26","4.00","4.00","102.63","Japan","-","USD","3.38","5.11","1.00","May 27, 2031","5.74","3.41","-","4.98","3.41","4.98","USD","Feb 27, 2023","Feb 27, 2023"
"T","AT&T INC","Communications","Fixed Income","446.08","0.00","446.08","5.00","5.00","93.70","United States","-","USD","12.68","6.48","1.00","Apr 30, 2056","6.00","12.95","-","6.48","12.95","6.48","USD","Feb 05, 2026","Feb 05, 2026"
"GMGAU","GOODMAN US FINANCE SEVEN LLC 144A","Reits","Fixed Income","446.03","0.00","446.03","5.00","5.00","97.40","Australia","-","USD","7.43","5.60","1.00","Apr 28, 2036","5.25","7.44","-","5.60","7.44","5.60","USD","Apr 28, 2026","Apr 28, 2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","446.02","0.00","446.02","4.00","4.00","99.84","United States","-","USD","4.49","5.13","1.00","Sep 15, 2031","5.10","4.47","-","5.13","4.47","5.13","USD","Jun 11, 2026","Jun 11, 2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","446.02","0.00","446.02","5.00","5.00","97.58","United States","-","USD","2.51","4.60","1.00","Apr 15, 2029","3.65","2.55","-","4.60","2.55","4.60","USD","Jan 09, 2019","Jan 09, 2019"
"SPSP","SP POWERASSETS LTD MTN 144A","Owned No Guarantee","Fixed Income","446.02","0.00","446.02","5.00","5.00","98.49","Singapore","-","USD","1.15","4.31","1.00","Sep 26, 2027","3.00","1.14","-","4.31","1.14","4.31","USD","Sep 26, 2017","Sep 26, 2017"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","445.87","0.00","445.87","5.00","5.00","98.56","United States","-","USD","6.09","5.08","1.00","Feb 15, 2034","4.85","6.14","-","5.08","6.14","5.08","USD","Jan 05, 2024","Jan 05, 2024"
"RDF","REDEFINE PROPERTIES LTD","Real Estate","Equity","445.82","0.00","445.82","1,143.00","1,143.00","0.39","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","445.78","0.00","445.78","4.00","4.00","101.15","United Kingdom","-","USD","3.17","4.55","1.00","Mar 03, 2030","4.90","3.24","-","4.54","3.10","4.54","USD","Mar 03, 2023","Mar 03, 2023"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","445.78","0.00","445.78","4.00","4.00","100.01","United States","-","USD","3.37","4.80","1.00","May 01, 2030","4.80","3.39","-","4.80","3.39","4.80","USD","May 01, 2025","May 01, 2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","445.78","0.00","445.78","4.00","4.00","101.58","Netherlands","-","USD","2.36","4.88","1.00","Mar 05, 2030","5.45","2.38","-","4.80","2.39","4.80","USD","Mar 05, 2024","Mar 05, 2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","445.74","0.00","445.74","5.00","5.00","98.95","United States","-","USD","13.42","5.87","1.00","Mar 15, 2056","5.80","13.73","-","5.87","13.73","5.87","USD","Jun 06, 2025","Jun 06, 2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","445.63","0.00","445.63","5.00","5.00","94.50","United States","-","USD","13.46","5.75","1.00","Oct 15, 2054","5.35","13.89","-","5.75","13.89","5.75","USD","Nov 04, 2024","Nov 04, 2024"
"MPLX","MPLX LP","Energy","Fixed Income","445.41","0.00","445.41","5.00","5.00","98.27","United States","-","USD","12.73","6.33","1.00","Sep 15, 2055","6.20","13.01","-","6.33","13.01","6.33","USD","Aug 11, 2025","Aug 11, 2025"
"UFPI","UFP INDUSTRIES INC","Industrials","Equity","445.40","0.00","445.40","5.00","5.00","85.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RXO","RXO INC","Industrials","Equity","445.32","0.00","445.32","15.00","15.00","29.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","445.30","0.00","445.30","4.00","4.00","100.57","New Zealand","-","USD","1.48","4.52","1.00","Feb 15, 2028","4.90","1.47","-","4.52","1.47","4.52","USD","Feb 15, 2023","Feb 15, 2023"
"CIMAU","CIMIC FINANCE (USA) PTY LTD 144A","Industrial Other","Fixed Income","445.21","0.00","445.21","4.00","4.00","105.58","Australia","-","USD","5.79","6.08","1.00","Mar 25, 2034","7.00","5.83","-","6.06","5.68","6.06","USD","Mar 25, 2024","Mar 25, 2024"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","445.12","0.00","445.12","15.00","15.00","29.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 28, 2024"
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","445.06","0.00","445.06","4.00","4.00","99.03","United States","-","USD","2.91","5.38","1.00","Oct 20, 2029","5.02","2.95","-","5.38","2.95","5.38","USD","Oct 15, 2024","Oct 15, 2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","445.06","0.00","445.06","5.00","5.00","94.43","Chile","-","USD","4.05","5.15","1.00","Jan 15, 2031","3.75","4.06","-","5.15","4.06","5.15","USD","May 06, 2020","May 06, 2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","445.06","0.00","445.06","4.00","4.00","99.18","United States","-","USD","1.94","4.56","1.00","Aug 25, 2028","4.15","1.96","-","4.56","1.96","4.56","USD","Aug 25, 2025","Aug 25, 2025"
"FNFS6920","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","445.02","0.00","445.02","4.00","4.00","104.89","United States","-","USD","1.95","4.90","1.00","Jan 01, 2054","6.50","3.19","-","4.90","3.19","4.90","USD","Jan 01, 2024","Jan 01, 2024"
"2609","YANG MING MARINE TRANSPORT CORP","Industrials","Equity","444.89","0.00","444.89","293.00","293.00","1.52","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 07, 1993"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","444.88","0.00","444.88","5.00","5.00","92.46","United States","-","USD","5.02","5.16","1.00","Apr 15, 2032","3.63","5.03","-","5.16","5.03","5.16","USD","Apr 07, 2022","Apr 07, 2022"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","444.75","0.00","444.75","5.00","5.00","97.22","United States","-","USD","12.30","6.59","1.00","Feb 25, 2055","6.38","12.55","-","6.59","12.55","6.59","USD","Aug 25, 2025","Jan 12, 2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","444.64","0.00","444.64","5.00","5.00","83.99","United States","-","USD","11.95","5.73","1.00","Nov 03, 2045","4.35","12.15","-","5.73","12.15","5.73","USD","Nov 03, 2015","Nov 03, 2015"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","444.55","0.00","444.55","5.00","5.00","89.53","Bermuda","-","USD","5.00","5.42","1.00","Mar 15, 2032","3.25","4.99","-","5.42","4.99","5.42","USD","Jan 19, 2022","Jan 19, 2022"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","444.42","0.00","444.42","5.00","5.00","95.80","United States","-","USD","13.68","5.85","1.00","Dec 04, 2055","5.55","14.00","-","5.85","14.00","5.85","USD","Dec 04, 2025","Dec 04, 2025"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","444.39","0.00","444.39","4.00","4.00","100.17","United States","-","USD","5.58","5.22","1.00","May 15, 2033","5.25","5.63","-","5.22","5.63","5.22","USD","May 05, 2023","May 05, 2023"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","444.34","0.00","444.34","4.00","4.00","100.13","United States","-","USD","1.40","4.51","1.00","Feb 23, 2028","4.60","1.50","-","4.50","1.27","4.50","USD","Feb 23, 2018","Feb 23, 2018"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","444.31","0.00","444.31","5.00","5.00","97.11","United States","-","USD","13.13","6.21","1.00","Jul 03, 2055","6.00","13.42","-","6.21","13.42","6.21","USD","Jul 03, 2025","Jul 03, 2025"
"FRSD7506","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","444.28","0.00","444.28","5.00","5.00","94.15","United States","-","USD","5.91","5.08","1.00","Sep 01, 2049","4.00","5.38","-","5.08","5.38","5.08","USD","Sep 01, 2019","Sep 01, 2019"
"FNFS2549","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","444.28","0.00","444.28","5.00","5.00","94.14","United States","-","USD","5.68","5.14","1.00","Nov 01, 2051","4.00","5.09","-","5.14","5.09","5.14","USD","Jul 01, 2022","Jul 01, 2022"
"FRRJ0980","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","444.28","0.00","444.28","4.00","4.00","100.21","United States","-","USD","3.95","5.43","1.00","Mar 01, 2054","5.50","4.29","-","5.43","4.29","5.43","USD","Feb 01, 2024","Feb 01, 2024"
"G2MA5934","GNMA2 30YR","Agency Fixed Rate","Fixed Income","444.28","0.00","444.28","4.00","4.00","102.06","United States","-","USD","3.50","5.10","1.00","May 20, 2049","5.50","5.10","-","5.10","5.10","5.10","USD","May 01, 2019","May 01, 2019"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","444.09","0.00","444.09","5.00","5.00","98.07","United States","-","USD","2.42","4.57","1.00","Mar 21, 2029","3.80","2.48","-","4.57","2.48","4.57","USD","Mar 21, 2019","Mar 21, 2019"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","444.09","0.00","444.09","4.00","4.00","100.69","Canada","-","USD","1.43","4.41","1.00","Jan 12, 2028","4.90","1.42","-","4.41","1.42","4.41","USD","Jan 12, 2023","Jan 12, 2023"
"MMM","3M CO","Capital Goods","Fixed Income","444.09","0.00","444.09","5.00","5.00","98.12","United States","-","USD","1.20","4.44","1.00","Oct 15, 2027","2.88","1.20","-","4.44","1.20","4.44","USD","Oct 02, 2017","Oct 02, 2017"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","444.06","0.00","444.06","5.00","5.00","86.93","United States","-","USD","5.15","5.23","1.00","Apr 01, 2032","2.55","5.13","-","5.23","5.13","5.23","USD","Mar 16, 2021","Mar 16, 2021"
"FRVIA","FORVIA","Consumer Discretionary","Equity","444.01","0.00","444.01","45.00","45.00","9.96","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 21, 1987"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","443.98","0.00","443.98","6.00","6.00","74.78","Japan","-","USD","10.67","5.66","1.00","Jul 09, 2040","3.02","10.71","-","5.66","10.71","5.66","USD","Jul 09, 2020","Jul 09, 2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","443.85","0.00","443.85","4.00","4.00","104.92","United Kingdom","-","USD","2.24","5.27","1.00","Feb 08, 2030","7.02","2.26","-","4.95","2.27","4.95","USD","Nov 08, 2023","Nov 08, 2023"
"MSCI","MSCI INC 144A","Technology","Fixed Income","443.73","0.00","443.73","5.00","5.00","87.62","United States","-","USD","5.80","5.38","1.00","Aug 15, 2033","3.25","6.06","-","5.38","6.06","5.38","USD","Aug 17, 2021","Aug 17, 2021"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","443.73","0.00","443.73","4.00","4.00","102.07","United States","-","USD","6.83","5.25","1.00","Aug 15, 2035","5.54","6.93","-","5.23","6.63","5.23","USD","May 29, 2025","May 29, 2025"
"NACF","NONGHYUP BANK MTN 144A","Government Sponsored","Fixed Income","443.61","0.00","443.61","4.00","4.00","100.66","Korea (South)","-","USD","1.85","4.52","1.00","Jul 03, 2028","4.88","1.85","-","4.52","1.85","4.52","USD","Jul 03, 2023","Jul 03, 2023"
"FNAS8960","FNMA 30YR","Agency Fixed Rate","Fixed Income","443.53","0.00","443.53","5.00","5.00","94.45","United States","-","USD","5.77","5.04","1.00","Mar 01, 2047","4.00","5.31","-","5.04","5.31","5.04","USD","Feb 01, 2017","Feb 01, 2017"
"FNFM8737","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","443.53","0.00","443.53","5.00","5.00","90.79","United States","-","USD","4.04","4.39","1.00","Apr 01, 2036","2.00","3.90","-","4.39","3.90","4.39","USD","Sep 01, 2021","Sep 01, 2021"
"2670","ABC MART INC","Consumer Discretionary","Equity","443.49","0.00","443.49","27.00","27.00","16.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 19, 2000"
"REY","REPLY","Information Technology","Equity","443.49","0.00","443.49","4.00","4.00","111.88","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","443.40","0.00","443.40","4.00","4.00","100.84","United States","-","USD","5.97","5.31","1.00","Feb 15, 2034","5.45","6.01","-","5.31","5.85","5.31","USD","Mar 07, 2024","Mar 07, 2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","443.37","0.00","443.37","4.00","4.00","101.09","United States","-","USD","2.31","4.75","1.00","Feb 15, 2029","5.20","2.34","-","4.73","2.27","4.73","USD","Mar 07, 2024","Mar 07, 2024"
"CIXCN","CI FINANCIAL CORP 144A","Owned No Guarantee","Fixed Income","443.37","0.00","443.37","4.00","4.00","104.60","Canada","-","USD","2.51","5.73","1.00","May 30, 2029","7.50","2.55","-","5.69","2.48","5.69","USD","May 30, 2024","May 30, 2024"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","443.37","0.00","443.37","5.00","5.00","93.38","United States","-","USD","2.94","4.54","1.00","Sep 04, 2029","2.25","2.94","-","4.54","2.94","4.54","USD","Sep 04, 2019","Sep 04, 2019"
"JOBY","JOBY AVIATION INC CLASS A","Industrials","Equity","443.28","0.00","443.28","61.00","61.00","7.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","443.20","0.00","443.20","5.00","5.00","94.02","United States","-","USD","12.93","6.05","1.00","Feb 15, 2054","5.60","13.21","-","6.05","13.21","6.05","USD","Feb 13, 2024","Feb 13, 2024"
"DE","DEERE & CO","Capital Goods","Fixed Income","443.20","0.00","443.20","6.00","6.00","75.06","United States","-","USD","13.72","5.67","1.00","Apr 15, 2050","3.75","13.99","-","5.67","13.99","5.67","USD","Mar 30, 2020","Mar 30, 2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","443.13","0.00","443.13","5.00","5.00","92.98","United States","-","USD","3.47","4.66","1.00","Apr 15, 2030","2.60","3.48","-","4.66","3.48","4.66","USD","Apr 13, 2020","Apr 13, 2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","443.08","0.00","443.08","5.00","5.00","98.27","United States","-","USD","5.40","5.06","1.00","Feb 06, 2033","4.75","5.44","-","5.06","5.44","5.06","USD","Feb 06, 2023","Feb 06, 2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","442.98","0.00","442.98","6.00","6.00","74.43","Germany","-","USD","11.06","5.43","1.00","Mar 11, 2041","2.88","11.09","-","5.43","11.09","5.43","USD","Mar 11, 2021","Mar 11, 2021"
"8050","SEIKO GROUP CORP","Consumer Discretionary","Equity","442.96","0.00","442.96","10.00","10.00","45.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1969","TAKASAGO THERMAL ENGINEERING LTD","Industrials","Equity","442.96","0.00","442.96","16.00","16.00","27.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GS","GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","442.91","0.00","442.91","4.00","4.00","103.66","United States","-","USD","5.88","5.74","1.00","Feb 15, 2034","6.34","5.84","-","5.74","5.84","5.74","USD","Feb 20, 2004","Feb 20, 2004"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","442.89","0.00","442.89","5.00","5.00","96.13","United States","-","USD","2.42","4.60","1.00","Feb 22, 2029","3.00","2.43","-","4.60","2.43","4.60","USD","Feb 22, 2022","Feb 22, 2022"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","442.89","0.00","442.89","4.00","4.00","100.21","United States","-","USD","1.45","4.55","1.00","Feb 13, 2028","4.69","1.47","-","4.55","1.40","4.55","USD","Feb 13, 2023","Feb 13, 2023"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","442.89","0.00","442.89","4.00","4.00","98.94","United States","-","USD","1.48","4.68","1.00","Mar 01, 2028","4.00","1.53","-","4.68","1.53","4.68","USD","Feb 23, 2018","Feb 23, 2018"
"323410","KAKAOBANK CORP","Financials","Equity","442.81","0.00","442.81","28.00","28.00","15.54","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 06, 2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","442.75","0.00","442.75","4.00","4.00","99.00","United States","-","USD","5.65","4.97","1.00","May 15, 2033","4.80","5.71","-","4.97","5.71","4.97","USD","May 18, 2023","May 18, 2023"
"MET","METLIFE INC","Insurance","Fixed Income","442.75","0.00","442.75","4.00","4.00","108.49","United States","-","USD","5.25","4.94","1.00","Dec 15, 2032","6.50","5.24","-","4.94","5.24","4.94","USD","Dec 10, 2002","Dec 10, 2002"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","442.75","0.00","442.75","5.00","5.00","97.89","United States","-","USD","7.33","5.43","1.00","Mar 10, 2036","5.15","7.36","-","5.43","7.36","5.43","USD","Mar 10, 2026","Mar 10, 2026"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","442.65","0.00","442.65","4.00","4.00","101.05","United States","-","USD","2.31","4.69","1.00","Feb 15, 2029","5.13","2.34","-","4.67","2.27","4.67","USD","Feb 20, 2024","Feb 20, 2024"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","442.65","0.00","442.65","4.00","4.00","101.04","Ireland","-","USD","2.44","4.88","1.00","Apr 03, 2029","5.30","2.47","-","4.87","2.39","4.87","USD","Apr 03, 2024","Apr 03, 2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","442.65","0.00","442.65","4.00","4.00","99.82","United States","-","USD","3.25","4.50","1.00","Apr 01, 2030","4.45","3.34","-","4.50","3.34","4.50","USD","Mar 24, 2020","Mar 24, 2020"
"FMTY14","FIBRA MTY SAPI REIT","Real Estate","Equity","442.58","0.00","442.58","521.00","521.00","0.85","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 11, 2014"
"AAT","AMERICAN ASSETS TRUST REIT INC","Real Estate","Equity","442.48","0.00","442.48","17.00","17.00","25.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Jan 13, 2011"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","442.43","0.00","442.43","4.00","4.00","102.74","United States","-","USD","12.17","6.29","1.00","Feb 15, 2053","6.50","12.42","-","6.28","12.33","6.28","USD","Jan 09, 2023","Jan 09, 2023"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","442.42","0.00","442.42","4.00","4.00","100.72","Netherlands","-","USD","6.63","5.39","1.00","Dec 03, 2035","5.51","6.61","-","5.39","6.60","5.39","USD","Dec 03, 2024","Dec 03, 2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","442.42","0.00","442.42","4.00","4.00","99.50","United States","-","USD","7.43","5.44","1.00","May 07, 2036","5.38","7.46","-","5.44","7.46","5.44","USD","May 07, 2026","May 07, 2026"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","442.42","0.00","442.42","5.00","5.00","88.97","United States","-","USD","4.88","5.02","1.00","Dec 01, 2031","2.65","4.88","-","5.02","4.88","5.02","USD","Dec 01, 2021","Dec 01, 2021"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","442.41","0.00","442.41","5.00","5.00","97.84","United States","-","USD","3.83","6.26","1.00","Jan 23, 2031","5.70","3.81","-","6.26","3.81","6.26","USD","Jan 23, 2026","Jan 23, 2026"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","442.41","0.00","442.41","5.00","5.00","93.41","United States","-","USD","3.58","4.78","1.00","Jun 01, 2030","2.90","3.58","-","4.78","3.58","4.78","USD","May 13, 2020","May 13, 2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","442.21","0.00","442.21","5.00","5.00","93.23","United States","-","USD","13.46","5.90","1.00","Jan 15, 2054","5.40","13.76","-","5.90","13.76","5.90","USD","Jun 15, 2023","Jun 15, 2023"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","442.17","0.00","442.17","4.00","4.00","99.17","United States","-","USD","1.98","4.66","1.00","Sep 01, 2028","4.25","1.97","-","4.66","1.97","4.66","USD","Sep 04, 2025","Sep 04, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","441.98","0.00","441.98","6.00","6.00","80.09","United States","-","USD","12.40","6.18","1.00","Sep 15, 2048","4.52","12.57","-","6.18","12.57","6.18","USD","Mar 13, 2015","Aug 20, 2015"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","441.93","0.00","441.93","4.00","4.00","103.49","Chile","-","USD","5.42","5.53","1.00","May 10, 2033","6.15","5.48","-","5.51","5.31","5.51","USD","May 10, 2023","May 10, 2023"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","441.93","0.00","441.93","4.00","4.00","100.87","United States","-","USD","1.33","4.39","1.00","Dec 07, 2027","5.05","1.32","-","4.39","1.32","4.39","USD","Dec 07, 2022","Dec 07, 2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","441.69","0.00","441.69","5.00","5.00","95.36","United States","-","USD","1.49","4.67","1.00","Jan 31, 2028","1.50","1.48","-","4.67","1.48","4.67","USD","Nov 20, 2020","Nov 20, 2020"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","441.69","0.00","441.69","5.00","5.00","95.94","United States","-","USD","2.75","4.64","1.00","Jul 01, 2029","3.15","2.77","-","4.64","2.77","4.64","USD","Jun 17, 2019","Jun 17, 2019"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","441.69","0.00","441.69","5.00","5.00","98.05","United States","-","USD","4.00","4.73","1.00","Feb 04, 2031","4.25","4.00","-","4.73","4.00","4.73","USD","Feb 04, 2026","Feb 04, 2026"
"NWIDE","NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Banking","Fixed Income","441.69","0.00","441.69","4.00","4.00","99.86","United Kingdom","-","USD","1.88","4.72","1.00","Jul 14, 2029","4.65","1.88","-","4.72","1.88","4.72","USD","Jul 14, 2025","Jul 14, 2025"
"004170","SHINSEGAE INC","Consumer Discretionary","Equity","441.65","0.00","441.65","1.00","1.00","397.84","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"NSTAU","NORTHERN STAR RESOURCES LTD 144A","Basic Industry","Fixed Income","441.60","0.00","441.60","4.00","4.00","102.90","Australia","-","USD","5.35","5.60","1.00","Apr 11, 2033","6.13","5.40","-","5.59","5.23","5.59","USD","Apr 11, 2023","Apr 11, 2023"
"INDV","INDIVIOR PHARMACEUTICALS INC","Health Care","Equity","441.45","0.00","441.45","11.00","11.00","40.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","441.45","0.00","441.45","4.00","4.00","100.37","United States","-","USD","2.43","4.75","1.00","Mar 13, 2029","4.90","2.42","-","4.75","2.42","4.75","USD","Mar 13, 2024","Mar 13, 2024"
"ENBCN","ENBRIDGE INC NC9.75","Energy","Fixed Income","441.43","0.00","441.43","4.00","4.00","105.98","Canada","-","USD","5.93","6.97","1.00","Jun 27, 2054","7.20","6.07","-","6.21","5.89","6.21","USD","Jun 27, 2024","Jun 27, 2024"
"6417","SANKYO LTD","Consumer Discretionary","Equity","441.39","0.00","441.39","43.00","43.00","10.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 11, 1991"
"FRQB3451","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","441.31","0.00","441.31","5.00","5.00","84.88","United States","-","USD","6.79","5.04","1.00","Aug 01, 2050","2.50","6.04","-","5.04","6.04","5.04","USD","Sep 01, 2020","Sep 01, 2020"
"FNFS8553","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","441.31","0.00","441.31","4.00","4.00","101.16","United States","-","USD","4.27","5.25","1.00","Jul 01, 2054","5.50","4.87","-","5.25","4.87","5.25","USD","Jul 01, 2024","Jul 01, 2024"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","441.27","0.00","441.27","4.00","4.00","103.44","Brazil","-","USD","6.48","5.47","1.00","Feb 11, 2035","5.98","6.52","-","5.46","6.37","5.46","USD","Feb 11, 2025","Feb 11, 2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","441.21","0.00","441.21","4.00","4.00","101.59","United States","-","USD","2.61","4.84","1.00","May 24, 2029","5.45","2.60","-","4.84","2.60","4.84","USD","May 24, 2024","May 24, 2024"
"RELLN","RELX CAPITAL INC","Technology","Fixed Income","441.10","0.00","441.10","4.00","4.00","99.93","United Kingdom","-","USD","6.76","5.26","1.00","Mar 27, 2035","5.25","6.80","-","5.26","6.80","5.26","USD","Mar 27, 2025","Mar 27, 2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","440.99","0.00","440.99","7.00","7.00","60.88","United States","-","USD","14.37","5.86","1.00","Sep 01, 2049","2.75","14.60","-","5.86","14.60","5.86","USD","Sep 06, 2019","Sep 06, 2019"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","440.97","0.00","440.97","5.00","5.00","93.41","Brazil","-","USD","3.56","5.04","1.00","Jun 04, 2030","3.15","3.57","-","5.04","3.57","5.04","USD","Jun 04, 2020","Jun 04, 2020"
"EKTA B","ELEKTA B","Health Care","Equity","440.87","0.00","440.87","91.00","91.00","4.87","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 02, 1994"
"EBC","EASTERN BANKSHARES INC","Financials","Equity","440.82","0.00","440.82","19.00","19.00","23.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 2020"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","440.73","0.00","440.73","21.00","21.00","21.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 13, 1987"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","440.72","0.00","440.72","4.00","4.00","99.14","Ireland","-","USD","4.35","5.07","1.00","Jul 07, 2031","4.88","4.36","-","5.07","4.36","5.07","USD","Jul 07, 2026","Jul 07, 2026"
"KEY","KEYCORP MTN","Banking","Fixed Income","440.72","0.00","440.72","4.00","4.00","100.38","United States","-","USD","3.28","4.99","1.00","Apr 04, 2031","5.12","3.30","-","4.99","3.30","4.99","USD","Mar 04, 2025","Mar 04, 2025"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","440.72","0.00","440.72","4.00","4.00","100.36","United Kingdom","-","USD","1.58","4.56","1.00","Mar 21, 2028","4.79","1.57","-","4.56","1.57","4.56","USD","Mar 21, 2025","Mar 21, 2025"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","440.72","0.00","440.72","5.00","5.00","97.74","United States","-","USD","4.04","5.10","1.00","Mar 15, 2031","4.55","4.04","-","5.10","4.04","5.10","USD","Dec 22, 2025","Dec 22, 2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","440.61","0.00","440.61","5.00","5.00","97.81","United States","-","USD","5.80","4.93","1.00","Jun 15, 2033","4.55","5.83","-","4.93","5.83","4.93","USD","Feb 12, 2026","Feb 12, 2026"
"FNAY5443","FNMA 15YR","Agency Fixed Rate","Fixed Income","440.57","0.00","440.57","4.00","4.00","98.24","United States","-","USD","1.24","4.30","1.00","Mar 01, 2030","3.00","1.22","-","4.30","1.22","4.30","USD","Feb 01, 2015","Feb 01, 2015"
"G2MA5021","GNMA2 30YR","Agency Fixed Rate","Fixed Income","440.57","0.00","440.57","5.00","5.00","97.18","United States","-","USD","5.91","5.03","1.00","Feb 20, 2048","4.50","5.29","-","5.03","5.29","5.03","USD","Feb 01, 2018","Feb 01, 2018"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","440.55","0.00","440.55","5.00","5.00","84.65","France","-","USD","12.01","6.29","1.00","Sep 21, 2048","5.00","12.23","-","6.29","12.23","6.29","USD","Sep 21, 2018","Sep 21, 2018"
"KZOKZ","NK KAZMUNAYGAZ AO MTN 144A","Owned No Guarantee","Fixed Income","440.55","0.00","440.55","5.00","5.00","92.52","Kazakhstan","-","USD","11.33","6.41","1.00","Apr 19, 2047","5.75","11.48","-","6.41","11.48","6.41","USD","Apr 19, 2017","Apr 19, 2017"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","440.48","0.00","440.48","4.00","4.00","99.97","United States","-","USD","2.34","5.16","1.00","Mar 19, 2029","5.15","2.43","-","5.16","2.43","5.16","USD","Mar 19, 2019","Mar 19, 2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","440.28","0.00","440.28","4.00","4.00","107.93","Canada","-","USD","5.02","7.74","1.00","Jan 15, 2083","7.63","5.11","-","6.08","4.98","6.08","USD","Sep 20, 2022","Sep 20, 2022"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","440.24","0.00","440.24","4.00","4.00","105.07","Switzerland","-","USD","3.56","5.02","1.00","Oct 06, 2030","6.38","3.63","-","4.98","3.50","4.98","USD","Oct 06, 2023","Oct 06, 2023"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","440.24","0.00","440.24","5.00","5.00","97.82","United States","-","USD","2.27","5.57","1.00","Jun 15, 2029","4.75","2.67","-","5.57","2.67","5.57","USD","Jun 23, 2021","Jun 23, 2021"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","440.22","0.00","440.22","6.00","6.00","72.95","United States","-","USD","13.38","6.10","1.00","Oct 15, 2050","3.95","13.62","-","6.10","13.62","6.10","USD","Sep 27, 2019","Sep 27, 2019"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","440.11","0.00","440.11","5.00","5.00","95.23","United States","-","USD","13.38","6.72","1.00","Apr 15, 2066","6.38","13.67","-","6.72","13.67","6.72","USD","Jul 03, 2025","Jan 12, 2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","440.00","0.00","440.00","5.00","5.00","96.37","United States","-","USD","2.81","4.65","1.00","Aug 15, 2029","3.38","2.84","-","4.65","2.84","4.65","USD","May 01, 2019","May 01, 2019"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","440.00","0.00","440.00","5.00","5.00","97.27","United States","-","USD","2.44","4.50","1.00","Mar 15, 2029","3.40","2.48","-","4.50","2.48","4.50","USD","Mar 15, 2019","Mar 15, 2019"
"FNBM1055","FNMA 30YR","Agency Fixed Rate","Fixed Income","439.83","0.00","439.83","5.00","5.00","94.62","United States","-","USD","5.76","5.00","1.00","Apr 01, 2047","4.00","5.32","-","5.00","5.32","5.00","USD","Mar 01, 2017","Mar 01, 2017"
"MAADEN","MAADEN SUKUK LTD 144A","Owned No Guarantee","Fixed Income","439.79","0.00","439.79","4.00","4.00","100.18","Saudi Arabia","-","USD","6.58","5.47","1.00","Feb 13, 2035","5.50","6.61","-","5.47","6.61","5.47","USD","Feb 13, 2025","Feb 13, 2025"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","439.76","0.00","439.76","4.00","4.00","101.50","Bermuda","-","USD","3.09","5.08","1.00","Feb 01, 2030","5.55","3.11","-","5.07","3.04","5.07","USD","Jan 29, 2025","Jan 29, 2025"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","439.76","0.00","439.76","4.00","4.00","102.65","United States","-","USD","1.14","4.65","1.00","Oct 01, 2027","6.95","1.13","-","4.65","1.13","4.65","USD","Oct 08, 1997","Oct 08, 1997"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","439.57","0.00","439.57","21.00","21.00","21.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 08, 1995"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","439.52","0.00","439.52","4.00","4.00","101.63","United States","-","USD","3.94","4.90","1.00","Mar 01, 2031","5.30","3.99","-","4.89","3.85","4.89","USD","Mar 01, 2024","Mar 01, 2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","439.46","0.00","439.46","4.00","4.00","100.37","United States","-","USD","5.67","5.04","1.00","Aug 01, 2033","5.10","5.72","-","5.04","5.55","5.04","USD","Jul 26, 2023","Jul 26, 2023"
"5444","YAMATO KOGYO LTD","Materials","Equity","439.30","0.00","439.30","6.00","6.00","78.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VIRP","VIRBAC SA","Health Care","Equity","439.30","0.00","439.30","1.00","1.00","372.94","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 13, 1986"
"AMV0","AUMOVIO N","Consumer Discretionary","Equity","439.30","0.00","439.30","11.00","11.00","41.18","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ADBE","ADOBE INC","Technology","Fixed Income","439.28","0.00","439.28","4.00","4.00","100.50","United States","-","USD","1.40","4.40","1.00","Jan 17, 2028","4.75","1.43","-","4.40","1.35","4.40","USD","Jan 17, 2025","Jan 17, 2025"
"KLAC","KLA CORP","Technology","Fixed Income","439.22","0.00","439.22","5.00","5.00","88.29","United States","-","USD","13.46","5.83","1.00","Jul 15, 2052","4.95","13.76","-","5.83","13.76","5.83","USD","Jun 23, 2022","Jun 23, 2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","439.22","0.00","439.22","7.00","7.00","61.86","United States","-","USD","14.37","6.01","1.00","Oct 15, 2050","3.00","14.60","-","6.01","14.60","6.01","USD","Oct 22, 2020","Oct 22, 2020"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","439.13","0.00","439.13","4.00","4.00","103.93","United States","-","USD","6.58","5.67","1.00","Apr 15, 2035","6.25","6.62","-","5.66","6.47","5.66","USD","May 07, 2025","May 07, 2025"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","439.11","0.00","439.11","30.00","30.00","14.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 28, 2006"
"FNFM5992","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","439.08","0.00","439.08","5.00","5.00","83.88","United States","-","USD","7.20","5.06","1.00","Feb 01, 2051","2.50","6.43","-","5.06","6.43","5.06","USD","Feb 01, 2021","Feb 01, 2021"
"FNFS4643","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","439.08","0.00","439.08","4.00","4.00","100.93","United States","-","USD","3.94","5.28","1.00","May 01, 2053","5.50","4.60","-","5.28","4.60","5.28","USD","May 01, 2023","May 01, 2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","439.04","0.00","439.04","4.00","4.00","101.27","United States","-","USD","4.07","4.79","1.00","Mar 21, 2031","5.10","4.06","-","4.79","4.06","4.79","USD","Mar 21, 2024","Mar 21, 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","438.81","0.00","438.81","4.00","4.00","102.63","Japan","-","USD","5.00","5.31","1.00","Sep 13, 2033","5.67","5.06","-","5.16","5.07","5.16","USD","Sep 13, 2022","Sep 13, 2022"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","438.81","0.00","438.81","5.00","5.00","97.23","United States","-","USD","7.47","5.12","1.00","Jan 06, 2036","4.75","7.50","-","5.12","7.50","5.12","USD","Nov 06, 2025","Nov 06, 2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","438.80","0.00","438.80","4.00","4.00","98.97","Canada","-","USD","2.04","4.64","1.00","Sep 29, 2028","4.15","2.05","-","4.64","2.05","4.64","USD","Sep 29, 2025","Sep 29, 2025"
"UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","438.80","0.00","438.80","4.00","4.00","98.72","United States","-","USD","2.93","5.05","1.00","Oct 15, 2029","4.63","2.94","-","5.05","2.94","5.05","USD","Sep 26, 2024","Sep 26, 2024"
"LMND","LEMONADE INC","Financials","Equity","438.79","0.00","438.79","7.00","7.00","67.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2020"
"KLR","KELLER GROUP PLC","Industrials","Equity","438.78","0.00","438.78","10.00","10.00","44.85","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 17, 1994"
"FABG","FABEGE","Real Estate","Equity","438.78","0.00","438.78","57.00","57.00","7.70","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"GOOGL","ALPHABET INC","Technology","Fixed Income","438.67","0.00","438.67","9.00","9.00","47.96","United States","-","USD","17.56","5.75","1.00","Aug 15, 2060","2.25","17.88","-","5.75","17.88","5.75","USD","Aug 05, 2020","Aug 05, 2020"
"000333","MIDEA GROUP LTD A","Consumer Discretionary","Equity","438.65","0.00","438.65","36.00","36.00","12.20","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","438.56","0.00","438.56","5.00","5.00","94.12","United States","-","USD","2.08","4.59","1.00","Sep 15, 2028","1.70","2.07","-","4.59","2.07","4.59","USD","Sep 20, 2021","Sep 20, 2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","438.56","0.00","438.56","7.00","7.00","61.67","United States","-","USD","12.98","7.18","1.00","Jun 01, 2052","3.90","13.17","-","7.18","13.17","7.18","USD","Mar 04, 2021","Mar 04, 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","438.56","0.00","438.56","4.00","4.00","100.40","United States","-","USD","9.63","5.46","1.00","Oct 15, 2040","5.50","9.67","-","5.46","9.67","5.46","USD","Oct 21, 2010","Oct 21, 2010"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","438.48","0.00","438.48","4.00","4.00","99.75","United States","-","USD","6.65","5.53","1.00","Mar 11, 2035","5.50","6.68","-","5.53","6.68","5.53","USD","Dec 11, 2024","Dec 11, 2024"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","438.48","0.00","438.48","4.00","4.00","101.43","United States","-","USD","5.38","4.99","1.00","Mar 03, 2033","5.25","5.45","-","4.99","5.27","4.99","USD","Mar 03, 2023","Mar 03, 2023"
"FNCB6750","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","438.34","0.00","438.34","4.00","4.00","100.43","United States","-","USD","3.82","5.38","1.00","Jul 01, 2053","5.50","4.25","-","5.38","4.25","5.38","USD","Jun 01, 2023","Jun 01, 2023"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","438.32","0.00","438.32","4.00","4.00","101.01","United States","-","USD","2.67","4.68","1.00","Jun 24, 2029","5.05","2.70","-","4.67","2.62","4.67","USD","Jun 24, 2024","Jun 24, 2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","438.32","0.00","438.32","4.00","4.00","100.27","Canada","-","USD","3.50","4.82","1.00","Jun 20, 2030","4.90","3.52","-","4.82","3.45","4.82","USD","Jun 20, 2025","Jun 20, 2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","438.32","0.00","438.32","4.00","4.00","99.84","United States","-","USD","1.68","4.49","1.00","Apr 25, 2028","4.40","1.67","-","4.49","1.67","4.49","USD","Apr 25, 2025","Apr 25, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","438.32","0.00","438.32","4.00","4.00","101.72","United States","-","USD","1.99","4.81","1.00","Oct 01, 2028","5.65","2.02","-","4.79","1.95","4.79","USD","Sep 29, 2023","Sep 29, 2023"
"SNX","TD SYNNEX CORP","Technology","Fixed Income","438.31","0.00","438.31","4.00","4.00","102.67","United States","-","USD","5.99","5.67","1.00","Apr 12, 2034","6.10","6.04","-","5.66","5.88","5.66","USD","Apr 12, 2024","Apr 12, 2024"
"GSCFT","CASH COLLATERAL GSCFT JPY","Cash and/or Derivatives","Cash Collateral and Margins","438.26","0.00","438.26","707.00","707.00","0.62","Japan","-","USD","0.00","0.00","-","Dec 31, 2049","2.50","0.00","-","0.00","0.00","0.00","JPY","Sep 22, 2015","Sep 22, 2015"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","438.15","0.00","438.15","4.00","4.00","102.54","United States","-","USD","6.24","5.31","1.00","Aug 15, 2034","5.70","6.29","-","5.30","6.13","5.30","USD","May 09, 2024","May 09, 2024"
"KZTGKZ","NC QAZAQGAZ JSC 144A","Owned No Guarantee","Fixed Income","437.98","0.00","437.98","4.00","4.00","97.85","Kazakhstan","-","USD","7.34","5.92","1.00","May 08, 2036","5.63","7.34","-","5.92","7.34","5.92","USD","May 08, 2026","May 08, 2026"
"PAGEIND","PAGE INDUSTRIES LTD","Consumer Discretionary","Equity","437.95","0.00","437.95","1.00","1.00","414.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 2007"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","437.89","0.00","437.89","4.00","4.00","99.21","Switzerland","-","USD","11.36","5.67","1.00","Mar 18, 2046","5.60","11.58","-","5.67","11.58","5.67","USD","Mar 18, 2026","Mar 18, 2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","437.89","0.00","437.89","4.00","4.00","99.75","United States","-","USD","9.34","5.52","1.00","Mar 25, 2040","5.50","9.37","-","5.52","9.37","5.52","USD","Mar 25, 2026","Jul 08, 2026"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","437.84","0.00","437.84","4.00","4.00","99.95","United States","-","USD","4.25","4.66","1.00","May 22, 2031","4.65","4.27","-","4.66","4.27","4.66","USD","May 22, 2026","May 22, 2026"
"MBGL","MOBILITY GLOBAL INC 144A","Technology","Fixed Income","437.84","0.00","437.84","4.00","4.00","100.65","United States","-","USD","4.23","5.29","1.00","Jun 15, 2031","5.45","4.24","-","5.29","4.24","5.29","USD","May 29, 2026","May 29, 2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","437.84","0.00","437.84","4.00","4.00","98.58","United States","-","USD","4.02","5.15","1.00","Mar 01, 2031","4.80","4.02","-","5.15","4.02","5.15","USD","Dec 04, 2025","Dec 04, 2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","437.82","0.00","437.82","4.00","4.00","99.73","United States","-","USD","6.73","5.24","1.00","Mar 14, 2035","5.20","6.78","-","5.24","6.78","5.24","USD","Mar 14, 2025","Mar 14, 2025"
"C5H","CAIRN HOMES PLC","Consumer Discretionary","Equity","437.73","0.00","437.73","155.00","155.00","2.83","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","437.67","0.00","437.67","7.00","7.00","60.36","United Kingdom","-","USD","14.83","5.85","1.00","Nov 10, 2050","2.77","15.07","-","5.85","15.07","5.85","USD","Aug 10, 2020","Aug 10, 2020"
"AVGO","BROADCOM INC","Technology","Fixed Income","437.66","0.00","437.66","4.00","4.00","98.05","United States","-","USD","4.75","4.95","1.00","Feb 15, 2032","4.55","4.77","-","4.95","4.77","4.95","USD","Oct 02, 2024","Oct 02, 2024"
"FRRA6945","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","437.60","0.00","437.60","5.00","5.00","90.07","United States","-","USD","6.96","5.08","1.00","Mar 01, 2052","3.50","6.29","-","5.08","6.29","5.08","USD","Feb 01, 2022","Feb 01, 2022"
"FNBN3945","FNMA 30YR","Agency Fixed Rate","Fixed Income","437.60","0.00","437.60","4.00","4.00","102.07","United States","-","USD","4.54","5.03","1.00","Jan 01, 2049","5.50","4.60","-","5.03","4.60","5.03","USD","Jan 01, 2019","Jan 01, 2019"
"FNFM0077","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","437.60","0.00","437.60","5.00","5.00","88.08","United States","-","USD","6.45","5.08","1.00","Mar 01, 2050","3.00","5.76","-","5.08","5.76","5.08","USD","Mar 01, 2020","Mar 01, 2020"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","437.60","0.00","437.60","5.00","5.00","92.13","United States","-","USD","3.37","4.69","1.00","Mar 01, 2030","2.30","3.38","-","4.69","3.38","4.69","USD","Feb 25, 2020","Feb 25, 2020"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","437.60","0.00","437.60","4.00","4.00","99.25","Germany","-","USD","2.46","4.70","1.00","Mar 19, 2029","4.40","2.46","-","4.70","2.46","4.70","USD","Mar 19, 2026","Mar 19, 2026"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","437.49","0.00","437.49","35.00","35.00","12.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 17, 1996"
"STT","STATE STREET CORP","Banking","Fixed Income","437.49","0.00","437.49","4.00","4.00","99.45","United States","-","USD","6.64","5.20","1.00","Feb 28, 2036","5.15","6.75","-","5.20","6.75","5.20","USD","Feb 28, 2025","Feb 28, 2025"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","437.33","0.00","437.33","4.00","4.00","100.68","United States","-","USD","6.05","5.04","1.00","Feb 20, 2034","5.15","6.10","-","5.04","5.93","5.04","USD","Feb 20, 2024","Feb 20, 2024"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","437.12","0.00","437.12","4.00","4.00","97.35","United States","-","USD","9.87","5.87","1.00","Jul 15, 2041","5.60","9.97","-","5.87","9.97","5.87","USD","Jul 12, 2011","Jul 12, 2011"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","437.12","0.00","437.12","6.00","6.00","67.85","United States","-","USD","14.12","5.75","1.00","Apr 06, 2050","3.25","14.37","-","5.75","14.37","5.75","USD","Oct 06, 2024","Oct 08, 2024"
"WHL","WOOLWORTHS HOLDING LTD","Consumer Discretionary","Equity","437.03","0.00","437.03","152.00","152.00","2.87","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 20, 1997"
"CVX","CHEVRON USA INC","Energy","Fixed Income","437.00","0.00","437.00","4.00","4.00","100.57","United States","-","USD","4.87","4.70","1.00","Apr 15, 2032","4.82","4.91","-","4.70","4.79","4.70","USD","Feb 26, 2025","Feb 26, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","437.00","0.00","437.00","4.00","4.00","99.24","United States","-","USD","7.54","5.70","1.00","Aug 15, 2036","5.60","7.56","-","5.70","7.56","5.70","USD","Jun 03, 2026","Jun 03, 2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","436.87","0.00","436.87","5.00","5.00","95.32","United States","-","USD","1.57","4.68","1.00","Mar 01, 2028","1.65","1.56","-","4.68","1.56","4.68","USD","Mar 02, 2021","Mar 02, 2021"
"MA","MASTERCARD INC","Technology","Fixed Income","436.87","0.00","436.87","4.00","4.00","99.69","United States","-","USD","1.43","4.32","1.00","Jan 15, 2028","4.10","1.43","-","4.32","1.43","4.32","USD","Sep 05, 2024","Sep 05, 2024"
"FNFM4900","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","436.86","0.00","436.86","5.00","5.00","91.24","United States","-","USD","3.43","4.78","1.00","Dec 01, 2035","2.00","3.17","-","4.78","3.17","4.78","USD","Nov 01, 2020","Nov 01, 2020"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","436.68","0.00","436.68","5.00","5.00","82.82","Spain","-","USD","11.91","6.37","1.00","Mar 06, 2048","4.89","12.07","-","6.37","12.07","6.37","USD","Mar 06, 2018","Mar 06, 2018"
"AVGO","BROADCOM INC 144A","Technology","Fixed Income","436.63","0.00","436.63","4.00","4.00","98.37","United States","-","USD","2.50","4.64","1.00","Apr 15, 2029","4.00","2.54","-","4.64","2.54","4.64","USD","Apr 14, 2022","Apr 14, 2022"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","436.63","0.00","436.63","4.00","4.00","102.78","United States","-","USD","2.12","5.78","1.00","Dec 05, 2028","7.05","2.16","-","5.74","2.09","5.74","USD","Dec 05, 2023","Dec 05, 2023"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","436.63","0.00","436.63","4.00","4.00","99.32","United States","-","USD","3.53","5.09","1.00","Aug 01, 2030","4.90","3.54","-","5.09","3.54","5.09","USD","Jul 23, 2025","Jul 23, 2025"
"SR","SPIRE INC","Utilities","Equity","436.58","0.00","436.58","5.00","5.00","81.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","436.57","0.00","436.57","5.00","5.00","96.83","Japan","-","USD","11.14","6.06","1.00","Jul 08, 2046","5.80","11.27","-","6.08","11.26","6.08","USD","Jul 08, 2025","Jul 08, 2025"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","436.51","0.00","436.51","5.00","5.00","96.87","United States","-","USD","6.54","5.10","1.00","Sep 11, 2034","4.63","6.58","-","5.10","6.58","5.10","USD","Sep 11, 2024","Sep 11, 2024"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","436.46","0.00","436.46","5.00","5.00","96.27","United States","-","USD","14.79","5.95","1.00","Dec 04, 2065","5.70","15.14","-","5.95","15.14","5.95","USD","Dec 04, 2025","Dec 04, 2025"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","436.39","0.00","436.39","5.00","5.00","94.17","United States","-","USD","2.12","4.51","1.00","Oct 01, 2028","1.70","2.11","-","4.51","2.11","4.51","USD","Oct 05, 2021","Oct 05, 2021"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","436.39","0.00","436.39","4.00","4.00","100.39","Chile","-","USD","2.09","5.07","1.00","Nov 06, 2029","5.25","2.11","-","5.06","2.04","5.06","USD","Nov 06, 2018","Nov 06, 2018"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","436.39","0.00","436.39","4.00","4.00","99.25","United States","-","USD","2.28","5.70","1.00","Jan 31, 2029","5.38","2.28","-","5.70","2.28","5.70","USD","Jan 31, 2026","Apr 30, 2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","436.39","0.00","436.39","4.00","4.00","99.91","United States","-","USD","2.97","4.65","1.00","Nov 01, 2029","4.63","2.99","-","4.65","2.99","4.65","USD","Nov 01, 2024","Nov 01, 2024"
"ASHM","ASHMORE GROUP PLC","Financials","Equity","436.16","0.00","436.16","155.00","155.00","2.82","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 12, 2006"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","436.15","0.00","436.15","4.00","4.00","100.61","United States","-","USD","2.74","4.73","1.00","Aug 15, 2029","4.95","2.77","-","4.73","2.70","4.73","USD","Aug 16, 2024","Aug 16, 2024"
"FNAS9577","FNMA 30YR","Agency Fixed Rate","Fixed Income","436.12","0.00","436.12","5.00","5.00","90.89","United States","-","USD","6.62","4.96","1.00","May 01, 2047","3.50","6.28","-","4.96","6.28","4.96","USD","Apr 01, 2017","Apr 01, 2017"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","435.91","0.00","435.91","4.00","4.00","97.18","Germany","-","USD","2.52","4.73","1.00","Apr 18, 2029","3.63","2.56","-","4.73","2.56","4.73","USD","Apr 18, 2019","Apr 18, 2019"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","435.91","0.00","435.91","4.00","4.00","100.29","Switzerland","-","USD","2.40","4.53","1.00","Mar 12, 2029","4.65","2.43","-","4.53","2.36","4.53","USD","Mar 12, 2024","Mar 12, 2024"
"1776","GF SECURITIES LTD H","Financials","Equity","435.87","0.00","435.87","204.00","204.00","2.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 10, 2015"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","435.67","0.00","435.67","4.00","4.00","99.36","Canada","-","USD","2.85","4.83","1.00","Sep 11, 2030","4.63","2.85","-","4.83","2.85","4.83","USD","Sep 11, 2024","Sep 11, 2024"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","435.67","0.00","435.67","4.00","4.00","98.37","United States","-","USD","3.95","4.82","1.00","Dec 11, 2030","4.40","3.93","-","4.82","3.93","4.82","USD","Dec 11, 2025","Dec 11, 2025"
"MPLX","MPLX LP","Energy","Fixed Income","435.67","0.00","435.67","4.00","4.00","99.53","United States","-","USD","1.26","4.61","1.00","Dec 01, 2027","4.25","1.31","-","4.61","1.31","4.61","USD","Dec 01, 2019","May 20, 2020"
"UQA","UNIQA INSURANCE GROUP AG","Financials","Equity","435.64","0.00","435.64","22.00","22.00","19.63","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 08, 1999"
"6324","HARMONIC DRIVE SYSTEMS INC","Industrials","Equity","435.64","0.00","435.64","11.00","11.00","39.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 20, 1998"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","435.43","0.00","435.43","4.00","4.00","100.22","United States","-","USD","3.06","5.82","1.00","Jan 31, 2031","5.88","3.83","-","5.79","2.67","5.79","USD","Jun 17, 2025","Jun 17, 2025"
"FNCA7596","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","435.38","0.00","435.38","6.00","6.00","79.07","United States","-","USD","7.81","5.00","1.00","Nov 01, 2050","2.00","7.25","-","5.00","7.25","5.00","USD","Oct 01, 2020","Oct 01, 2020"
"FRSL4396","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","435.38","0.00","435.38","4.00","4.00","102.53","United States","-","USD","2.97","5.25","1.00","Mar 01, 2056","6.00","3.56","-","5.25","3.56","5.25","USD","Mar 01, 2026","Mar 01, 2026"
"KTB","KONTOOR BRANDS INC","Consumer Discretionary","Equity","435.29","0.00","435.29","5.00","5.00","85.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","435.19","0.00","435.19","4.00","4.00","99.61","United States","-","USD","5.05","5.18","1.00","Jul 15, 2032","5.10","5.10","-","5.18","5.10","5.18","USD","Jul 13, 2022","Jul 13, 2022"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","435.19","0.00","435.19","4.00","4.00","99.19","United States","-","USD","3.42","4.68","1.00","May 09, 2030","4.45","3.44","-","4.68","3.44","4.68","USD","May 09, 2025","May 09, 2025"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","435.03","0.00","435.03","4.00","4.00","103.14","United States","-","USD","6.78","5.30","1.00","May 15, 2035","5.75","6.83","-","5.29","6.68","5.29","USD","May 12, 2025","May 12, 2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","435.03","0.00","435.03","5.00","5.00","87.52","United States","-","USD","5.04","4.97","1.00","Jan 15, 2032","2.35","5.03","-","4.97","5.03","4.97","USD","Sep 23, 2021","Sep 23, 2021"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","434.95","0.00","434.95","4.00","4.00","98.32","Japan","-","USD","4.07","5.09","1.00","Mar 10, 2031","4.68","4.05","-","5.09","4.05","5.09","USD","Mar 10, 2026","Mar 10, 2026"
"CIMAU","CIMIC FINANCE LTD 144A","Industrial Other","Fixed Income","434.86","0.00","434.86","4.00","4.00","97.92","Australia","-","USD","7.18","6.29","1.00","Apr 22, 2036","6.00","7.17","-","6.29","7.17","6.29","USD","Apr 22, 2026","Apr 22, 2026"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","434.86","0.00","434.86","4.00","4.00","109.63","Norway","-","USD","4.95","5.55","1.00","Nov 14, 2032","7.38","5.03","-","5.49","4.87","5.49","USD","Nov 14, 2022","Nov 14, 2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","434.80","0.00","434.80","5.00","5.00","83.71","United States","-","USD","12.30","5.89","1.00","Feb 20, 2048","4.55","12.54","-","5.89","12.54","5.89","USD","Feb 20, 2020","Jul 15, 2020"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","434.71","0.00","434.71","4.00","4.00","100.30","United States","-","USD","1.57","4.61","1.00","Mar 17, 2028","4.80","1.56","-","4.61","1.56","4.61","USD","Mar 17, 2025","Aug 22, 2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","434.71","0.00","434.71","5.00","5.00","91.97","United States","-","USD","3.38","4.69","1.00","Mar 01, 2030","2.25","3.38","-","4.69","3.38","4.69","USD","Feb 26, 2020","Feb 26, 2020"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","434.71","0.00","434.71","5.00","5.00","95.93","United States","-","USD","3.19","5.29","1.00","Jan 15, 2030","4.00","3.21","-","5.29","3.21","5.29","USD","Aug 29, 2019","Aug 29, 2019"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","434.70","0.00","434.70","4.00","4.00","100.56","United States","-","USD","5.60","5.05","1.00","May 15, 2033","5.15","5.65","-","5.05","5.48","5.05","USD","Mar 09, 2023","Mar 09, 2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","434.70","0.00","434.70","4.00","4.00","99.15","United States","-","USD","4.55","4.78","1.00","Oct 10, 2031","4.60","4.54","-","4.78","4.54","4.78","USD","Oct 10, 2024","Oct 10, 2024"
"FRQC5830","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","434.63","0.00","434.63","5.00","5.00","84.58","United States","-","USD","6.75","5.12","1.00","Aug 01, 2051","2.50","5.97","-","5.12","5.97","5.12","USD","Aug 01, 2021","Aug 01, 2021"
"FNBM3588","FNMA 15YR","Agency Fixed Rate","Fixed Income","434.63","0.00","434.63","4.00","4.00","97.30","United States","-","USD","2.41","4.59","1.00","Mar 01, 2033","3.50","2.34","-","4.59","2.34","4.59","USD","Feb 01, 2018","Feb 01, 2018"
"FNCA0699","FNMA 30YR","Agency Fixed Rate","Fixed Income","434.63","0.00","434.63","5.00","5.00","94.68","United States","-","USD","5.74","5.00","1.00","Nov 01, 2047","4.00","5.28","-","5.00","5.28","5.00","USD","Oct 01, 2017","Oct 01, 2017"
"FNCB2751","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","434.63","0.00","434.63","5.00","5.00","83.48","United States","-","USD","7.06","5.17","1.00","Feb 01, 2052","2.50","6.29","-","5.17","6.29","5.17","USD","Jan 01, 2022","Jan 01, 2022"
"G2BA9750","GNMA2 30YR","Agency Fixed Rate","Fixed Income","434.63","0.00","434.63","5.00","5.00","92.66","United States","-","USD","7.07","5.34","1.00","Aug 20, 2047","4.00","5.49","-","5.34","5.49","5.34","USD","Aug 01, 2017","Aug 01, 2017"
"GOTO","GOTO GOJEK TOKOPEDIA","Consumer Discretionary","Equity","434.49","0.00","434.49","10,049,079,900.00","10,049,079,900.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 11, 2022"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","434.47","0.00","434.47","4.00","4.00","99.32","Finland","-","USD","2.87","4.61","1.00","Sep 10, 2029","4.38","2.86","-","4.61","2.86","4.61","USD","Sep 10, 2024","Sep 10, 2024"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","434.37","0.00","434.37","5.00","5.00","90.37","United States","-","USD","4.81","5.28","1.00","Dec 01, 2031","3.20","4.80","-","5.28","4.80","5.28","USD","Sep 30, 2021","Sep 30, 2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","434.24","0.00","434.24","4.00","4.00","109.51","United Kingdom","-","USD","8.22","5.69","1.00","Jun 01, 2038","6.80","8.21","-","5.69","8.21","5.69","USD","May 27, 2008","May 27, 2008"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","434.23","0.00","434.23","4.00","4.00","100.50","United States","-","USD","2.27","4.63","1.00","Jan 05, 2029","4.85","2.30","-","4.62","2.22","4.62","USD","Jan 05, 2024","Jan 05, 2024"
"6013","TAKUMA LTD","Industrials","Equity","434.07","0.00","434.07","21.00","21.00","20.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","433.98","0.00","433.98","4.00","4.00","99.76","Canada","-","USD","0.00","4.61","1.00","Jun 02, 2029","4.55","1.77","-","4.61","1.77","4.61","USD","Jun 02, 2026","Jun 02, 2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","433.98","0.00","433.98","4.00","4.00","100.80","Germany","-","USD","3.02","4.84","1.00","Nov 15, 2029","5.10","3.01","-","4.84","3.01","4.84","USD","Nov 15, 2024","Nov 15, 2024"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","433.98","0.00","433.98","4.00","4.00","103.61","Canada","-","USD","2.59","7.06","1.00","Jul 31, 2084","7.25","2.50","-","5.98","2.64","5.98","USD","Jul 03, 2024","Jul 03, 2024"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","433.80","0.00","433.80","5.00","5.00","96.02","United States","-","USD","13.37","5.94","1.00","Dec 01, 2054","5.65","13.67","-","5.94","13.67","5.94","USD","Nov 21, 2024","Nov 21, 2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","433.80","0.00","433.80","5.00","5.00","93.27","United States","-","USD","13.10","5.85","1.00","Aug 01, 2053","5.35","13.39","-","5.85","13.39","5.85","USD","Jul 26, 2023","Jul 26, 2023"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","433.74","0.00","433.74","4.00","4.00","100.20","Germany","-","USD","1.02","4.40","1.00","Aug 13, 2027","4.60","1.02","-","4.40","1.02","4.40","USD","Aug 13, 2024","Aug 13, 2024"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","433.74","0.00","433.74","4.00","4.00","102.36","Canada","-","USD","2.72","4.61","1.00","Aug 01, 2029","5.45","2.71","-","4.61","2.71","4.61","USD","Jun 04, 2024","Jun 04, 2024"
"PDM","PIEDMONT REALTY TRUST INC CLASS A","Real Estate","Equity","433.68","0.00","433.68","44.00","44.00","9.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2002"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","433.55","0.00","433.55","5.00","5.00","87.70","United States","-","USD","4.77","5.92","1.00","Nov 15, 2031","3.20","4.74","-","5.92","4.74","5.92","USD","Nov 04, 2021","Nov 04, 2021"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","433.50","0.00","433.50","4.00","4.00","98.92","Canada","-","USD","3.65","4.86","1.00","Aug 26, 2030","4.57","3.64","-","4.86","3.64","4.86","USD","Aug 26, 2025","Aug 26, 2025"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","433.50","0.00","433.50","5.00","5.00","90.40","United States","-","USD","3.60","4.77","1.00","May 15, 2030","2.00","3.60","-","4.77","3.60","4.77","USD","May 12, 2020","May 12, 2020"
"VCYT","VERACYTE INC","Health Care","Equity","433.34","0.00","433.34","7.00","7.00","59.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2013"
"ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","433.33","0.00","433.33","1,494.00","1,494.00","0.29","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","433.26","0.00","433.26","4.00","4.00","109.29","United States","-","USD","2.92","4.70","1.00","Nov 15, 2029","7.75","2.91","-","4.70","2.91","4.70","USD","Nov 10, 1999","Nov 10, 1999"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","433.25","0.00","433.25","4.00","4.00","97.18","Australia","-","USD","9.77","5.49","1.00","Nov 02, 2040","5.20","9.81","-","5.49","9.81","5.49","USD","Nov 02, 2010","Nov 02, 2010"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","433.22","0.00","433.22","4.00","4.00","100.50","United States","-","USD","6.31","5.30","1.00","Aug 15, 2034","5.38","6.35","-","5.30","6.19","5.30","USD","Jul 03, 2024","Jul 03, 2024"
"FNAS4980","FNMA 30YR","Agency Fixed Rate","Fixed Income","433.15","0.00","433.15","5.00","5.00","89.39","United States","-","USD","6.07","4.95","1.00","May 01, 2045","3.00","5.50","-","4.95","5.50","4.95","USD","Apr 01, 2015","Apr 01, 2015"
"FNBT1781","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","433.15","0.00","433.15","5.00","5.00","87.82","United States","-","USD","6.38","5.18","1.00","Jun 01, 2051","3.00","5.60","-","5.18","5.60","5.18","USD","Jun 01, 2021","Jun 01, 2021"
"FNCA1015","FNMA 30YR","Agency Fixed Rate","Fixed Income","433.15","0.00","433.15","5.00","5.00","94.22","United States","-","USD","5.67","5.10","1.00","Jan 01, 2048","4.00","5.22","-","5.10","5.22","5.10","USD","Dec 01, 2017","Dec 01, 2017"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","433.14","0.00","433.14","5.00","5.00","79.58","United States","-","USD","11.88","7.80","1.00","Aug 03, 2065","6.13","12.09","-","7.80","12.09","7.80","USD","Feb 03, 2025","Feb 03, 2025"
"ENBCN","EAST OHIO GAS CO 144A","Natural Gas","Fixed Income","433.02","0.00","433.02","5.00","5.00","89.79","United States","-","USD","3.69","4.90","1.00","Jun 15, 2030","2.00","3.68","-","4.90","3.68","4.90","USD","Jun 16, 2020","Jun 16, 2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","432.78","0.00","432.78","5.00","5.00","87.11","United States","-","USD","4.29","4.88","1.00","Feb 15, 2031","1.70","4.27","-","4.88","4.27","4.88","USD","Aug 18, 2020","Aug 18, 2020"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","432.57","0.00","432.57","4.00","4.00","97.46","United States","-","USD","5.45","5.41","1.00","Mar 15, 2033","4.95","5.47","-","5.41","5.47","5.41","USD","Feb 05, 2026","Feb 05, 2026"
"659","CTF SERVICES LTD","Industrials","Equity","432.50","0.00","432.50","433.00","433.00","1.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 25, 1997"
"DIA","DIASORIN","Health Care","Equity","432.50","0.00","432.50","5.00","5.00","79.30","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 19, 2007"
"CHG","CHEMRING GROUP PLC","Industrials","Equity","432.50","0.00","432.50","58.00","58.00","7.49","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"FRQN1409","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","432.41","0.00","432.41","5.00","5.00","93.86","United States","-","USD","2.93","4.73","1.00","Jan 01, 2035","2.50","2.72","-","4.73","2.72","4.73","USD","Jan 01, 2020","Jan 01, 2020"
"FNBT8797","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","432.41","0.00","432.41","5.00","5.00","84.61","United States","-","USD","6.61","5.19","1.00","Oct 01, 2051","2.50","5.80","-","5.19","5.80","5.19","USD","Sep 01, 2021","Sep 01, 2021"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","432.40","0.00","432.40","4.00","4.00","99.28","United States","-","USD","7.04","5.05","1.00","Aug 15, 2035","4.95","7.08","-","5.05","7.08","5.05","USD","May 07, 2025","May 07, 2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","432.30","0.00","432.30","4.00","4.00","103.22","United States","-","USD","2.10","5.82","1.00","Nov 27, 2028","7.30","2.13","-","5.79","2.06","5.79","USD","May 27, 2024","Nov 07, 2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","432.14","0.00","432.14","5.00","5.00","94.62","United States","-","USD","13.63","5.69","1.00","May 13, 2054","5.30","13.95","-","5.69","13.95","5.69","USD","May 13, 2024","May 13, 2024"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","432.06","0.00","432.06","5.00","5.00","94.74","United States","-","USD","3.49","4.77","1.00","May 15, 2030","3.25","3.52","-","4.77","3.52","4.77","USD","Nov 15, 2020","Dec 16, 2020"
"2812","TAICHUNG COMMERCIAL BANK LTD","Financials","Equity","431.94","0.00","431.94","686.00","686.00","0.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","431.82","0.00","431.82","4.00","4.00","100.14","United States","-","USD","2.10","4.73","1.00","Nov 30, 2028","4.80","2.20","-","4.73","1.98","4.73","USD","May 30, 2019","Nov 18, 2019"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","431.82","0.00","431.82","4.00","4.00","100.23","Canada","-","USD","3.26","4.97","1.00","Mar 25, 2030","5.04","3.28","-","4.97","3.21","4.97","USD","Mar 25, 2025","Mar 25, 2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","431.82","0.00","431.82","4.00","4.00","100.43","United States","-","USD","2.33","4.42","1.00","Jan 31, 2029","4.60","2.32","-","4.42","2.32","4.42","USD","Jan 31, 2024","Jan 31, 2024"
"FRZM5028","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","431.67","0.00","431.67","5.00","5.00","94.45","United States","-","USD","5.77","5.04","1.00","Dec 01, 2047","4.00","5.31","-","5.04","5.31","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FNBM4188","FNMA 30YR","Agency Fixed Rate","Fixed Income","431.67","0.00","431.67","5.00","5.00","90.32","United States","-","USD","5.29","5.04","1.00","Aug 01, 2045","3.00","4.79","-","5.04","4.79","5.04","USD","Jun 01, 2018","Jun 01, 2018"
"FNFM6111","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","431.67","0.00","431.67","5.00","5.00","84.11","United States","-","USD","6.89","5.17","1.00","Jan 01, 2051","2.50","6.03","-","5.17","6.03","5.17","USD","Feb 01, 2021","Feb 01, 2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","431.58","0.00","431.58","4.00","4.00","99.53","United States","-","USD","1.65","4.53","1.00","Apr 13, 2028","4.25","1.64","-","4.53","1.64","4.53","USD","Apr 14, 2026","Apr 14, 2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","431.58","0.00","431.58","4.00","4.00","97.49","United States","-","USD","2.49","4.70","1.00","Apr 01, 2029","3.70","2.51","-","4.70","2.51","4.70","USD","Mar 24, 2022","Mar 24, 2022"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","431.58","0.00","431.58","5.00","5.00","90.14","United States","-","USD","3.59","4.61","1.00","May 04, 2030","1.75","3.59","-","4.61","3.59","4.61","USD","May 04, 2020","May 04, 2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","431.58","0.00","431.58","5.00","5.00","91.71","United States","-","USD","3.35","4.70","1.00","Feb 13, 2030","2.15","3.34","-","4.70","3.34","4.70","USD","Feb 13, 2020","Feb 13, 2020"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","431.34","0.00","431.34","4.00","4.00","98.47","United States","-","USD","3.17","4.83","1.00","Feb 01, 2030","4.35","3.17","-","4.83","3.17","4.83","USD","Oct 08, 2024","Oct 08, 2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","431.34","0.00","431.34","4.00","4.00","98.60","United States","-","USD","1.03","4.20","1.00","Aug 11, 2027","2.85","1.02","-","4.20","1.02","4.20","USD","Aug 11, 2017","Aug 11, 2017"
"RUSHA","RUSH ENTERPRISES INC CLASS A","Industrials","Equity","431.28","0.00","431.28","6.00","6.00","76.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2002"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","431.10","0.00","431.10","4.00","4.00","98.82","United States","-","USD","3.45","4.39","1.00","May 01, 2030","4.05","3.44","-","4.39","3.44","4.39","USD","May 01, 2025","May 01, 2025"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD 144A","Technology","Fixed Income","431.09","0.00","431.09","5.00","5.00","91.16","China","-","USD","4.55","4.89","1.00","Jul 14, 2031","2.88","4.56","-","4.89","4.56","4.89","USD","Jul 14, 2021","Jul 14, 2021"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","431.02","0.00","431.02","64.00","64.00","6.69","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 30, 1992"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","430.86","0.00","430.86","4.00","4.00","100.94","United States","-","USD","2.65","4.45","1.00","Jun 15, 2029","4.80","2.68","-","4.44","2.61","4.44","USD","Jun 11, 2024","Jun 11, 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","430.86","0.00","430.86","4.00","4.00","101.41","Japan","-","USD","2.59","4.91","1.00","May 26, 2030","5.38","2.60","-","4.84","2.61","4.84","USD","Feb 26, 2024","Feb 26, 2024"
"VST","PALOMINO FUNDING TRUST I 144A","Electric","Fixed Income","430.86","0.00","430.86","4.00","4.00","103.60","United States","-","USD","1.70","5.15","1.00","May 17, 2028","7.23","1.69","-","5.06","1.62","5.06","USD","Jun 15, 2023","Jun 15, 2023"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","430.79","0.00","430.79","7.00","7.00","57.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 23, 2015"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","430.62","0.00","430.62","4.00","4.00","101.17","Australia","-","USD","1.94","4.52","1.00","Sep 08, 2028","5.10","1.98","-","4.50","1.90","4.50","USD","Sep 08, 2023","Sep 08, 2023"
"MRK","MERCK & CO INC (FXD)","Consumer Non-Cyclical","Fixed Income","430.62","0.00","430.62","4.00","4.00","98.60","United States","-","USD","2.44","4.41","1.00","Mar 15, 2029","3.85","2.47","-","4.41","2.47","4.41","USD","Dec 04, 2025","Dec 04, 2025"
"RTOLN","RENTOKIL TERMINIX FUNDING PLC 144A","Consumer Cyclical","Fixed Income","430.62","0.00","430.62","4.00","4.00","97.87","United Kingdom","-","USD","4.17","5.13","1.00","Apr 23, 2031","4.63","4.17","-","5.13","4.17","5.13","USD","Apr 23, 2026","Apr 23, 2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","430.43","0.00","430.43","4.00","4.00","99.36","United States","-","USD","6.42","5.30","1.00","Sep 15, 2034","5.20","6.46","-","5.30","6.46","5.30","USD","Aug 15, 2024","Aug 15, 2024"
"5857","ARE HOLDINGS INC","Materials","Equity","430.41","0.00","430.41","24.00","24.00","18.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009"
"ALIF B","ADDLIFE CLASS B","Health Care","Equity","430.41","0.00","430.41","26.00","26.00","16.73","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","430.37","0.00","430.37","4.00","4.00","100.55","United States","-","USD","3.12","4.83","1.00","Jan 31, 2030","5.00","3.14","-","4.83","3.07","4.83","USD","Nov 21, 2024","Nov 21, 2024"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","430.37","0.00","430.37","4.00","4.00","98.04","United States","-","USD","3.93","6.10","1.00","Jan 15, 2031","5.60","3.91","-","6.10","3.91","6.10","USD","Oct 15, 2025","Oct 15, 2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","430.37","0.00","430.37","4.00","4.00","103.47","United States","-","USD","4.00","5.02","1.00","Apr 15, 2031","5.85","4.06","-","4.99","3.94","4.99","USD","Apr 18, 2024","Apr 18, 2024"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","430.37","0.00","430.37","4.00","4.00","98.07","United States","-","USD","3.78","4.84","1.00","Oct 06, 2030","4.33","3.76","-","4.84","3.76","4.84","USD","Oct 06, 2025","Oct 06, 2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","430.37","0.00","430.37","5.00","5.00","87.30","United States","-","USD","3.86","4.67","1.00","Aug 07, 2030","1.20","3.85","-","4.67","3.85","4.67","USD","Aug 07, 2020","Aug 07, 2020"
"2353","ACER","Information Technology","Equity","430.32","0.00","430.32","473.00","473.00","0.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 1996"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","430.27","0.00","430.27","4.00","4.00","100.18","United States","-","USD","6.91","5.47","1.00","Aug 01, 2035","5.50","6.88","-","5.47","6.88","5.47","USD","Aug 01, 2005","Aug 01, 2005"
"FNAS7490","FNMA 30YR","Agency Fixed Rate","Fixed Income","430.18","0.00","430.18","5.00","5.00","92.01","United States","-","USD","5.92","4.98","1.00","Jul 01, 2046","3.50","5.39","-","4.98","5.39","4.98","USD","Jun 01, 2016","Jun 01, 2016"
"FNBM5367","FNMA 30YR","Agency Fixed Rate","Fixed Income","430.18","0.00","430.18","5.00","5.00","89.21","United States","-","USD","5.84","5.06","1.00","Mar 01, 2047","3.00","5.29","-","5.06","5.29","5.06","USD","Jan 01, 2019","Jan 01, 2019"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","430.13","0.00","430.13","5.00","5.00","91.62","Italy","-","USD","4.37","5.16","1.00","Jun 03, 2032","3.13","4.41","-","5.09","4.41","5.09","USD","Jun 03, 2021","Jun 03, 2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","429.93","0.00","429.93","7.00","7.00","58.09","United States","-","USD","15.37","5.68","1.00","Mar 15, 2051","2.50","15.57","-","5.68","15.57","5.68","USD","Sep 18, 2020","Sep 18, 2020"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","429.93","0.00","429.93","7.00","7.00","59.13","Switzerland","-","USD","15.57","5.66","1.00","Dec 13, 2051","2.61","15.83","-","5.66","15.83","5.66","USD","Dec 13, 2021","Dec 13, 2021"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Equity","429.86","0.00","429.86","328.00","328.00","1.31","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 10, 1999"
"CRM","SALESFORCE INC","Technology","Fixed Income","429.82","0.00","429.82","8.00","8.00","56.58","United States","-","USD","14.54","6.41","1.00","Jul 15, 2051","2.90","14.75","-","6.41","14.75","6.41","USD","Jul 12, 2021","Jul 12, 2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","429.71","0.00","429.71","5.00","5.00","82.74","United States","-","USD","12.09","5.91","1.00","Mar 01, 2047","4.45","12.32","-","5.91","12.32","5.91","USD","Mar 09, 2017","Mar 09, 2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","429.60","0.00","429.60","7.00","7.00","62.50","United States","-","USD","14.55","5.83","1.00","May 15, 2050","2.90","14.79","-","5.83","14.79","5.83","USD","May 18, 2020","May 18, 2020"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","429.49","0.00","429.49","7.00","7.00","65.93","China","-","USD","12.98","6.67","1.00","Feb 08, 2051","3.83","13.18","-","6.67","13.18","6.67","USD","Dec 08, 2020","Dec 08, 2020"
"FRRA4071","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","429.44","0.00","429.44","5.00","5.00","82.91","United States","-","USD","7.63","5.25","1.00","Dec 01, 2050","2.50","6.35","-","5.25","6.35","5.25","USD","Nov 01, 2020","Nov 01, 2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","429.41","0.00","429.41","4.00","4.00","100.17","United States","-","USD","1.94","4.71","1.00","Sep 01, 2028","4.80","1.96","-","4.71","1.89","4.71","USD","Apr 26, 2023","Apr 26, 2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","429.41","0.00","429.41","4.00","4.00","98.54","United States","-","USD","2.12","4.55","1.00","Oct 27, 2028","3.88","2.14","-","4.55","2.14","4.55","USD","Oct 29, 2025","Oct 29, 2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","429.41","0.00","429.41","4.00","4.00","99.84","Sweden","-","USD","1.78","4.46","1.00","Jun 02, 2028","4.38","1.77","-","4.46","1.77","4.46","USD","Jun 02, 2025","Jun 02, 2025"
"BEKB","BEKAERT (D) SA","Materials","Equity","429.37","0.00","429.37","9.00","9.00","46.79","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","429.28","0.00","429.28","4.00","4.00","99.52","United States","-","USD","7.35","6.01","1.00","Jun 15, 2036","5.95","7.35","-","6.01","7.35","6.01","USD","Jun 09, 2026","Jun 09, 2026"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","429.27","0.00","429.27","5.00","5.00","84.61","United States","-","USD","9.41","7.18","1.00","Sep 01, 2041","5.50","9.42","-","7.18","9.42","7.18","USD","Sep 12, 2011","Sep 12, 2011"
"OBEROIRLTY","OBEROI REALTY LTD","Real Estate","Equity","429.17","0.00","429.17","22.00","22.00","19.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 20, 2010"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","429.17","0.00","429.17","4.00","4.00","100.52","United States","-","USD","3.17","5.19","1.00","Jan 13, 2030","5.35","3.15","-","5.19","3.15","5.19","USD","Jan 13, 2025","Jan 13, 2025"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","429.17","0.00","429.17","4.00","4.00","98.41","United States","-","USD","2.25","4.70","1.00","Dec 15, 2028","4.00","2.26","-","4.70","2.26","4.70","USD","Nov 21, 2025","Nov 21, 2025"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","429.16","0.00","429.16","6.00","6.00","69.04","United States","-","USD","14.21","5.63","1.00","Apr 09, 2050","3.25","14.47","-","5.63","14.47","5.63","USD","Apr 09, 2020","Apr 09, 2020"
"KNF","KNIFE RIVER CORP","Materials","Equity","429.13","0.00","429.13","5.00","5.00","81.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","429.12","0.00","429.12","4.00","4.00","102.98","United States","-","USD","4.87","5.31","1.00","Jun 15, 2032","5.90","4.93","-","5.28","4.76","5.28","USD","Jun 08, 2022","Jun 08, 2022"
"BOOT","BOOT BARN HOLDINGS INC","Consumer Discretionary","Equity","429.08","0.00","429.08","3.00","3.00","152.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2014"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","428.93","0.00","428.93","4.00","4.00","100.31","Mexico","-","USD","3.06","5.60","1.00","Jan 24, 2030","5.70","3.07","-","5.60","3.00","5.60","USD","Sep 24, 2024","Sep 24, 2024"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","428.93","0.00","428.93","4.00","4.00","99.78","United States","-","USD","1.63","4.42","1.00","May 15, 2028","4.30","1.73","-","4.42","1.73","4.42","USD","May 14, 2018","May 14, 2018"
"RGTI","RIGETTI COMPUTING INC","Information Technology","Equity","428.88","0.00","428.88","30.00","30.00","14.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2021"
"GN","GN STORE NORD","Consumer Discretionary","Equity","428.84","0.00","428.84","31.00","31.00","13.95","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","428.79","0.00","428.79","4.00","4.00","101.54","Switzerland","-","USD","5.27","5.09","1.00","Dec 06, 2032","5.38","5.33","-","5.08","5.15","5.08","USD","Dec 06, 2022","Dec 06, 2022"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","428.79","0.00","428.79","4.00","4.00","102.10","Canada","-","USD","4.94","5.22","1.00","Aug 16, 2032","5.63","5.00","-","5.20","4.82","5.20","USD","Feb 16, 2023","May 15, 2023"
"FNBM3707","FNMA 30YR","Agency Fixed Rate","Fixed Income","428.70","0.00","428.70","5.00","5.00","85.59","United States","-","USD","6.49","5.02","1.00","Apr 01, 2047","2.50","5.84","-","5.02","5.84","5.02","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA4598","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","428.70","0.00","428.70","5.00","5.00","83.38","United States","-","USD","7.22","5.13","1.00","May 01, 2052","2.50","6.44","-","5.13","6.44","5.13","USD","Apr 01, 2022","Apr 01, 2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","428.62","0.00","428.62","4.00","4.00","97.97","United States","-","USD","5.17","4.94","1.00","Sep 15, 2032","4.55","5.22","-","4.94","5.22","4.94","USD","Sep 08, 2022","Jan 20, 2023"
"ORKA","ORUKA THERAPEUTICS INC","Health Care","Equity","428.39","0.00","428.39","5.00","5.00","92.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1997"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","428.38","0.00","428.38","6.00","6.00","76.61","United States","-","USD","12.46","6.04","1.00","May 03, 2047","4.05","12.67","-","6.04","12.67","6.04","USD","May 03, 2017","May 03, 2017"
"AMBEA","AMBEA","Health Care","Equity","428.32","0.00","428.32","29.00","29.00","15.01","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 31, 2017"
"FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","428.28","0.00","428.28","12.00","12.00","35.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1993"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","428.24","0.00","428.24","389.00","389.00","1.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","428.21","0.00","428.21","4.00","4.00","99.19","United States","-","USD","0.95","4.39","1.00","Jul 15, 2027","3.55","0.96","-","4.39","0.96","4.39","USD","Jun 30, 2017","Jun 30, 2017"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","428.21","0.00","428.21","4.00","4.00","99.59","United States","-","USD","1.60","5.59","1.00","Apr 13, 2028","5.35","1.62","-","5.59","1.62","5.59","USD","Oct 15, 2024","Oct 15, 2024"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","428.21","0.00","428.21","5.00","5.00","93.90","United States","-","USD","3.28","4.98","1.00","Feb 15, 2030","3.10","3.28","-","4.98","3.28","4.98","USD","Sep 16, 2019","Sep 16, 2019"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","428.21","0.00","428.21","4.00","4.00","101.76","Korea (South)","-","USD","2.02","4.89","1.00","Sep 25, 2028","5.75","2.01","-","4.89","2.01","4.89","USD","Sep 25, 2023","Sep 25, 2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","428.16","0.00","428.16","5.00","5.00","79.70","United States","-","USD","12.79","5.91","1.00","Jun 15, 2048","4.25","13.03","-","5.91","13.03","5.91","USD","Jun 19, 2018","Jun 19, 2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","428.13","0.00","428.13","4.00","4.00","96.69","United States","-","USD","5.08","4.96","1.00","Jun 13, 2033","4.29","5.12","-","4.94","5.12","4.94","USD","Jun 13, 2022","Jun 13, 2022"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","427.97","0.00","427.97","4.00","4.00","99.47","United States","-","USD","6.62","6.03","1.00","Apr 15, 2035","5.95","6.63","-","6.03","6.63","6.03","USD","Mar 14, 2025","Mar 14, 2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","427.97","0.00","427.97","4.00","4.00","100.44","United States","-","USD","2.32","4.66","1.00","Jan 08, 2029","4.85","2.31","-","4.66","2.31","4.66","USD","Jan 08, 2024","Jan 08, 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","427.97","0.00","427.97","4.00","4.00","95.23","Japan","-","USD","2.80","4.94","1.00","Jul 16, 2030","3.15","2.81","-","4.88","2.81","4.88","USD","Jul 16, 2019","Jul 16, 2019"
"SYENS","SOLVAY FINANCE AMERICA LLC 144A","Basic Industry","Fixed Income","427.97","0.00","427.97","4.00","4.00","102.13","Belgium","-","USD","2.59","4.85","1.00","Jun 04, 2029","5.65","2.62","-","4.82","2.55","4.82","USD","Jun 04, 2024","Jun 04, 2024"
"FGC04240","FGOLD 30YR","Agency Fixed Rate","Fixed Income","427.96","0.00","427.96","5.00","5.00","93.59","United States","-","USD","6.70","4.85","1.00","Sep 01, 2042","3.50","4.78","-","4.85","4.78","4.85","USD","Sep 01, 2012","Sep 01, 2012"
"FNAL3479","FNMA 30YR","Agency Fixed Rate","Fixed Income","427.96","0.00","427.96","4.00","4.00","102.34","United States","-","USD","3.19","4.73","1.00","Sep 01, 2040","5.50","3.25","-","4.73","3.25","4.73","USD","Apr 01, 2013","Apr 01, 2013"
"G2MA9966","GNMA2 30YR","Agency Fixed Rate","Fixed Income","427.96","0.00","427.96","4.00","4.00","102.56","United States","-","USD","2.59","5.22","1.00","Oct 20, 2054","6.00","3.39","-","5.22","3.39","5.22","USD","Oct 01, 2024","Oct 01, 2024"
"ELTR","ELECTRA LTD","Industrials","Equity","427.80","0.00","427.80","11.00","11.00","39.18","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 02, 1996"
"3706","MITAC HOLDINGS CORP","Information Technology","Equity","427.78","0.00","427.78","157.00","157.00","2.73","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","427.73","0.00","427.73","4.00","4.00","99.53","United States","-","USD","4.28","5.36","1.00","Jun 16, 2031","5.25","4.26","-","5.36","4.26","5.36","USD","Jun 16, 2026","Jun 16, 2026"
"MET","METLIFE INC","Insurance","Fixed Income","427.64","0.00","427.64","4.00","4.00","100.92","United States","-","USD","6.65","5.16","1.00","Dec 15, 2034","5.30","6.70","-","5.16","6.54","5.16","USD","Jun 05, 2024","Jun 05, 2024"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","427.50","0.00","427.50","4.00","4.00","97.69","United States","-","USD","13.39","5.87","1.00","Sep 15, 2055","5.70","13.70","-","5.87","13.70","5.87","USD","Sep 09, 2025","Sep 09, 2025"
"DXC","DXC TECHNOLOGY CO","Technology","Fixed Income","427.49","0.00","427.49","5.00","5.00","94.24","United States","-","USD","2.06","5.23","1.00","Sep 15, 2028","2.38","2.05","-","5.23","2.05","5.23","USD","Sep 09, 2021","Sep 09, 2021"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","427.49","0.00","427.49","4.00","4.00","98.97","United States","-","USD","4.22","4.99","1.00","May 15, 2031","4.75","4.23","-","4.99","4.23","4.99","USD","May 14, 2026","May 14, 2026"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","427.49","0.00","427.49","4.00","4.00","100.66","Korea (South)","-","USD","2.49","4.61","1.00","Apr 03, 2029","4.88","2.48","-","4.61","2.48","4.61","USD","Apr 03, 2024","Apr 03, 2024"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","427.49","0.00","427.49","4.00","4.00","99.24","United States","-","USD","1.24","4.64","1.00","Nov 15, 2027","4.05","1.27","-","4.64","1.27","4.64","USD","Nov 13, 2017","Nov 13, 2017"
"XYL","XYLEM INC","Capital Goods","Fixed Income","427.31","0.00","427.31","4.00","4.00","100.89","United States","-","USD","5.66","5.04","1.00","Jun 01, 2033","5.20","5.69","-","5.04","5.57","5.04","USD","May 29, 2026","May 29, 2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","427.28","0.00","427.28","4.00","4.00","96.20","United States","-","USD","12.85","6.29","1.00","Jun 15, 2054","6.00","13.12","-","6.29","13.12","6.29","USD","Sep 14, 2023","Sep 14, 2023"
"MND","MONADELPHOUS GROUP LTD","Industrials","Equity","427.27","0.00","427.27","21.00","21.00","20.35","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 24, 1991"
"CBT","CABOT CORP","Materials","Equity","427.22","0.00","427.22","5.00","5.00","90.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSB8061","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","427.22","0.00","427.22","5.00","5.00","91.05","United States","-","USD","3.54","4.72","1.00","Sep 01, 2035","2.00","3.32","-","4.72","3.32","4.72","USD","Aug 01, 2020","Aug 01, 2020"
"FRSD6288","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","427.22","0.00","427.22","4.00","4.00","104.11","United States","-","USD","2.05","5.02","1.00","Sep 01, 2054","6.50","2.91","-","5.02","2.91","5.02","USD","Aug 01, 2024","Aug 01, 2024"
"FGQ41903","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","427.22","0.00","427.22","5.00","5.00","92.17","United States","-","USD","6.70","5.02","1.00","Jul 01, 2046","3.50","5.20","-","5.02","5.20","5.02","USD","Jul 01, 2016","Jul 01, 2016"
"FNBT1843","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","427.22","0.00","427.22","5.00","5.00","81.09","United States","-","USD","6.73","5.35","1.00","Jul 01, 2051","2.00","5.77","-","5.35","5.77","5.35","USD","Jul 01, 2021","Jul 01, 2021"
"G2MA7703","GNMA2 30YR","Agency Fixed Rate","Fixed Income","427.22","0.00","427.22","6.00","6.00","77.59","United States","-","USD","0.00","0.00","1.00","Nov 20, 2051","1.50","0.00","-","0.00","0.00","0.00","USD","Nov 01, 2021","Nov 01, 2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","427.06","0.00","427.06","6.00","6.00","76.60","United States","-","USD","13.48","6.06","1.00","Apr 01, 2052","4.25","13.74","-","6.06","13.74","6.06","USD","Mar 24, 2022","Mar 24, 2022"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","427.06","0.00","427.06","5.00","5.00","89.88","United States","-","USD","13.16","6.11","1.00","Sep 15, 2054","5.35","13.45","-","6.11","13.45","6.11","USD","Sep 09, 2024","Sep 09, 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","427.00","0.00","427.00","4.00","4.00","99.57","United States","-","USD","3.52","4.42","1.00","Jul 23, 2030","4.30","3.58","-","4.42","3.58","4.42","USD","Jul 23, 2025","Jul 23, 2025"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","426.98","0.00","426.98","4.00","4.00","101.16","United States","-","USD","5.52","5.75","1.00","Aug 04, 2033","5.95","5.55","-","5.74","5.39","5.74","USD","Aug 04, 2023","Aug 04, 2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","426.82","0.00","426.82","5.00","5.00","84.18","United States","-","USD","6.58","5.51","1.00","Mar 15, 2034","2.95","6.57","-","5.51","6.57","5.51","USD","Feb 16, 2022","Feb 16, 2022"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","426.82","0.00","426.82","4.00","4.00","100.34","Switzerland","-","USD","5.48","4.79","1.00","Mar 14, 2033","4.85","5.55","-","4.79","5.37","4.79","USD","Mar 14, 2023","Mar 14, 2023"
"TTAN","SERVICETITAN INC CLASS A","Information Technology","Equity","426.73","0.00","426.73","6.00","6.00","76.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2024"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","426.52","0.00","426.52","4.00","4.00","101.82","United States","-","USD","3.22","5.60","1.00","Apr 02, 2030","6.15","3.23","-","5.59","3.16","5.59","USD","Oct 02, 2025","Oct 03, 2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","426.52","0.00","426.52","5.00","5.00","94.63","United States","-","USD","1.70","4.54","1.00","Apr 15, 2028","1.30","1.69","-","4.54","1.69","4.54","USD","Oct 22, 2020","Oct 22, 2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","426.52","0.00","426.52","4.00","4.00","99.50","Sweden","-","USD","4.33","4.74","1.00","Jun 11, 2031","4.63","4.32","-","4.74","4.32","4.74","USD","Jun 11, 2026","Jun 11, 2026"
"FGG08707","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","426.48","0.00","426.48","4.00","4.00","94.90","United States","-","USD","6.35","5.00","1.00","May 01, 2046","4.00","5.15","-","5.00","5.15","5.00","USD","May 01, 2016","May 01, 2016"
"FRSB1385","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","426.48","0.00","426.48","5.00","5.00","93.07","United States","-","USD","3.78","4.43","1.00","Feb 01, 2038","2.50","3.58","-","4.43","3.58","4.43","USD","Dec 01, 2024","Dec 01, 2024"
"FGQ44033","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","426.48","0.00","426.48","5.00","5.00","88.85","United States","-","USD","6.34","4.98","1.00","Nov 01, 2046","3.00","5.73","-","4.98","5.73","4.98","USD","Oct 01, 2016","Oct 01, 2016"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","426.32","0.00","426.32","4.00","4.00","101.18","United States","-","USD","6.15","5.06","1.00","Apr 05, 2034","5.25","6.20","-","5.06","6.04","5.06","USD","Apr 05, 2024","Apr 05, 2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","426.28","0.00","426.28","5.00","5.00","93.98","United States","-","USD","3.62","5.00","1.00","Jul 01, 2030","3.30","3.64","-","5.00","3.64","5.00","USD","Apr 03, 2020","Apr 03, 2020"
"ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","426.23","0.00","426.23","2.00","2.00","223.12","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","426.16","0.00","426.16","4.00","4.00","100.68","United States","-","USD","6.39","5.29","1.00","Jul 15, 2034","5.40","6.43","-","5.29","6.26","5.29","USD","Jun 28, 2024","Jun 28, 2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","426.16","0.00","426.16","4.00","4.00","100.50","United States","-","USD","6.73","5.18","1.00","Mar 15, 2035","5.25","6.78","-","5.18","6.62","5.18","USD","Jan 06, 2025","Jan 06, 2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","426.06","0.00","426.06","8.00","8.00","52.04","United States","-","USD","16.56","6.04","1.00","Jun 03, 2060","2.70","16.86","-","6.04","16.86","6.04","USD","Jun 03, 2020","Jun 03, 2020"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","426.06","0.00","426.06","5.00","5.00","92.46","United States","-","USD","12.61","6.21","1.00","Feb 21, 2053","5.63","12.88","-","6.21","12.88","6.21","USD","Feb 21, 2023","Feb 21, 2023"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","426.06","0.00","426.06","5.00","5.00","93.67","France","-","USD","13.73","6.45","1.00","Apr 22, 2064","6.00","14.04","-","6.45","14.04","6.45","USD","Apr 22, 2024","Apr 22, 2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","426.00","0.00","426.00","4.00","4.00","98.55","Netherlands","-","USD","7.64","5.31","1.00","Jun 09, 2036","5.12","7.62","-","5.31","7.62","5.31","USD","Jun 09, 2026","Jun 09, 2026"
"1504","TECO ELECTRIC & MACHINERY LTD","Industrials","Equity","425.93","0.00","425.93","207.00","207.00","2.06","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"FGQ44876","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","425.73","0.00","425.73","5.00","5.00","89.08","United States","-","USD","7.08","5.03","1.00","Dec 01, 2046","3.00","5.48","-","5.03","5.48","5.03","USD","Nov 01, 2016","Nov 01, 2016"
"601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","425.70","0.00","425.70","66.00","66.00","6.48","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 09, 2007"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","425.67","0.00","425.67","5.00","5.00","86.36","United Kingdom","-","USD","5.29","4.86","1.00","Apr 29, 2032","2.13","5.29","-","4.86","5.29","4.86","USD","Apr 29, 2020","Apr 29, 2020"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","425.67","0.00","425.67","4.00","4.00","99.91","Singapore","-","USD","4.40","4.64","1.00","Sep 04, 2031","4.63","4.45","-","4.64","4.45","4.64","USD","Sep 04, 2024","Sep 04, 2024"
"SXT","SENSIENT TECHNOLOGIES CORP","Materials","Equity","425.44","0.00","425.44","4.00","4.00","109.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","425.40","0.00","425.40","5.00","5.00","86.21","United States","-","USD","10.81","5.75","1.00","Feb 15, 2043","4.45","10.92","-","5.75","10.92","5.75","USD","Aug 13, 2012","Aug 13, 2012"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","425.34","0.00","425.34","4.00","4.00","99.66","United States","-","USD","6.07","5.35","1.00","Mar 15, 2034","5.30","6.12","-","5.35","6.12","5.35","USD","Mar 07, 2024","Mar 07, 2024"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","425.34","0.00","425.34","4.00","4.00","103.70","United States","-","USD","5.63","5.37","1.00","Sep 15, 2033","6.00","5.69","-","5.35","5.52","5.35","USD","Jun 08, 2023","Jun 08, 2023"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","425.32","0.00","425.32","4.00","4.00","98.50","Germany","-","USD","4.07","5.01","1.00","Mar 19, 2031","4.65","4.08","-","5.01","4.08","5.01","USD","Mar 19, 2026","Mar 19, 2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","425.32","0.00","425.32","4.00","4.00","98.67","United States","-","USD","2.31","4.85","1.00","Feb 15, 2029","4.30","2.37","-","4.85","2.37","4.85","USD","Feb 11, 2019","Feb 11, 2019"
"AEP","AEP TEXAS INC","Electric","Fixed Income","425.18","0.00","425.18","4.00","4.00","97.85","United States","-","USD","7.38","5.49","1.00","Apr 15, 2036","5.20","7.40","-","5.49","7.40","5.49","USD","Mar 12, 2026","Mar 12, 2026"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","425.18","0.00","425.18","5.00","5.00","91.35","United States","-","USD","5.02","4.81","1.00","Mar 15, 2032","3.05","5.04","-","4.81","5.04","4.81","USD","Mar 07, 2022","Mar 07, 2022"
"INTC","INTEL CORPORATION","Technology","Fixed Income","425.18","0.00","425.18","5.00","5.00","92.24","United States","-","USD","13.49","6.46","1.00","Feb 10, 2063","5.90","13.79","-","6.46","13.79","6.46","USD","Feb 10, 2023","Feb 10, 2023"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","425.18","0.00","425.18","4.00","4.00","98.03","United States","-","USD","12.89","6.27","1.00","May 15, 2055","6.13","13.18","-","6.27","13.18","6.27","USD","Feb 27, 2025","Feb 27, 2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","425.01","0.00","425.01","4.00","4.00","103.80","Canada","-","USD","5.85","5.37","1.00","Dec 07, 2033","6.00","5.91","-","5.35","5.75","5.35","USD","Jun 07, 2024","Sep 24, 2024"
"FRZA6950","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","424.99","0.00","424.99","5.00","5.00","93.56","United States","-","USD","6.25","5.15","1.00","May 01, 2049","4.00","5.58","-","5.15","5.58","5.15","USD","May 01, 2019","May 01, 2019"
"FNAL9781","FNMA 30YR","Agency Fixed Rate","Fixed Income","424.99","0.00","424.99","4.00","4.00","98.53","United States","-","USD","4.34","4.81","1.00","Feb 01, 2046","4.50","4.29","-","4.81","4.29","4.81","USD","Jan 01, 2017","Jan 01, 2017"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","424.85","0.00","424.85","5.00","5.00","79.90","Chile","-","USD","11.95","6.23","1.00","Aug 01, 2047","4.50","12.16","-","6.23","12.16","6.23","USD","Aug 01, 2017","Aug 01, 2017"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","424.51","0.00","424.51","4.00","4.00","95.63","United States","-","USD","13.55","5.86","1.00","Mar 15, 2056","5.55","13.86","-","5.86","13.86","5.86","USD","Dec 05, 2025","Dec 05, 2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","424.36","0.00","424.36","4.00","4.00","105.11","Germany","-","USD","3.67","5.12","1.00","Nov 16, 2030","6.45","3.73","-","5.07","3.60","5.07","USD","Nov 16, 2023","Nov 16, 2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","424.36","0.00","424.36","4.00","4.00","98.55","United States","-","USD","1.43","4.62","1.00","Jan 15, 2028","3.60","1.43","-","4.62","1.43","4.62","USD","Dec 08, 2017","Dec 08, 2017"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","424.36","0.00","424.36","4.00","4.00","100.25","United States","-","USD","2.22","5.19","1.00","Jan 15, 2029","5.30","2.31","-","5.19","2.08","5.19","USD","Sep 26, 2018","Sep 26, 2018"
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","424.36","0.00","424.36","4.00","4.00","96.45","China","-","USD","3.21","4.49","1.00","Jan 14, 2030","3.38","3.25","-","4.49","3.25","4.49","USD","Jan 14, 2020","Jan 14, 2020"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","424.35","0.00","424.35","4.00","4.00","98.48","United States","-","USD","5.47","5.23","1.00","Jan 15, 2033","4.95","5.48","-","5.23","5.48","5.23","USD","Aug 08, 2025","Aug 08, 2025"
"STT","STATE STREET CORP","Banking","Fixed Income","424.35","0.00","424.35","4.00","4.00","98.05","United States","-","USD","7.35","5.32","1.00","Apr 24, 2037","5.09","7.50","-","5.32","7.50","5.32","USD","Apr 24, 2026","Apr 24, 2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","424.29","0.00","424.29","5.00","5.00","84.24","United States","-","USD","8.76","5.68","1.00","Feb 01, 2038","3.80","8.78","-","5.68","8.78","5.68","USD","Jan 12, 2018","Jan 12, 2018"
"FRSB0377","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","424.25","0.00","424.25","4.00","4.00","95.05","United States","-","USD","3.04","4.67","1.00","Feb 01, 2035","3.00","2.91","-","4.67","2.91","4.67","USD","Jun 01, 2020","Jun 01, 2020"
"FRSD8307","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","424.25","0.00","424.25","4.00","4.00","98.37","United States","-","USD","4.92","5.28","1.00","Mar 01, 2053","5.00","5.73","-","5.28","5.73","5.28","USD","Feb 01, 2023","Feb 01, 2023"
"2343","PACIFIC BASIN SHIPPING LTD","Industrials","Equity","424.14","0.00","424.14","1,060.00","1,060.00","0.40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 14, 2004"
"CDW","CDW LLC","Technology","Fixed Income","424.12","0.00","424.12","4.00","4.00","95.50","United States","-","USD","2.36","5.13","1.00","Feb 15, 2029","3.25","2.40","-","5.13","2.40","5.13","USD","Aug 13, 2020","Aug 13, 2020"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","424.12","0.00","424.12","4.00","4.00","99.90","Sweden","-","USD","4.11","4.92","1.00","Mar 30, 2031","4.90","4.10","-","4.92","4.10","4.92","USD","Mar 30, 2026","Mar 30, 2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","424.07","0.00","424.07","6.00","6.00","76.34","United States","-","USD","15.32","5.89","1.00","Jun 15, 2062","4.30","15.67","-","5.89","15.67","5.89","USD","May 05, 2022","May 05, 2022"
"VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","424.07","0.00","424.07","5.00","5.00","78.00","United States","-","USD","10.06","6.24","1.00","Jun 22, 2040","3.85","10.08","-","6.24","10.08","6.24","USD","Jun 22, 2021","Oct 28, 2021"
"FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","424.03","0.00","424.03","4.00","4.00","97.67","United States","-","USD","4.88","5.12","1.00","Apr 20, 2032","4.65","4.93","-","5.12","4.93","5.12","USD","Apr 20, 2022","Apr 20, 2022"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","424.03","0.00","424.03","4.00","4.00","100.20","United States","-","USD","6.60","5.69","1.00","Mar 15, 2035","5.72","6.63","-","5.69","6.63","5.69","USD","Mar 13, 2025","Jul 08, 2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","423.88","0.00","423.88","4.00","4.00","96.82","United States","-","USD","3.27","6.22","1.00","Apr 01, 2030","5.25","3.26","-","6.22","3.26","6.22","USD","Apr 01, 2025","May 16, 2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","423.86","0.00","423.86","4.00","4.00","113.51","United Kingdom","-","USD","4.84","5.19","1.00","Oct 19, 2032","7.75","4.95","-","5.11","4.79","5.11","USD","Oct 19, 2022","Oct 19, 2022"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","423.86","0.00","423.86","4.00","4.00","102.93","United States","-","USD","5.57","4.89","1.00","May 20, 2033","5.40","5.64","-","4.88","5.47","4.88","USD","Nov 09, 2022","Nov 09, 2022"
"8996","KAORI HEAT TREATMENT LTD","Industrials","Equity","423.85","0.00","423.85","14.00","14.00","31.36","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 13, 2004"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Finance Companies","Fixed Income","423.63","0.00","423.63","4.00","4.00","100.29","United States","-","USD","2.40","6.63","1.00","Apr 04, 2029","6.75","2.40","-","6.63","2.33","6.63","USD","Oct 04, 2024","Jan 24, 2025"
"V","VISA INC","Technology","Fixed Income","423.63","0.00","423.63","4.00","4.00","98.31","United States","-","USD","1.12","4.25","1.00","Sep 15, 2027","2.75","1.12","-","4.25","1.12","4.25","USD","Sep 11, 2017","Sep 11, 2017"
"6890","FERROTEC CORP","Information Technology","Equity","423.61","0.00","423.61","10.00","10.00","43.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 05, 1996"
"FRSD8156","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","423.51","0.00","423.51","5.00","5.00","83.45","United States","-","USD","7.07","5.18","1.00","Jul 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Jun 01, 2021","Jun 01, 2021"
"FNBQ1667","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","423.51","0.00","423.51","5.00","5.00","84.78","United States","-","USD","6.88","5.04","1.00","Sep 01, 2050","2.50","6.09","-","5.04","6.09","5.04","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA2737","FNMA 30YR","Agency Fixed Rate","Fixed Income","423.51","0.00","423.51","5.00","5.00","88.74","United States","-","USD","6.34","4.99","1.00","Sep 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Aug 01, 2016","Aug 01, 2016"
"G2MA5400","GNMA2 30YR","Agency Fixed Rate","Fixed Income","423.51","0.00","423.51","4.00","4.00","99.85","United States","-","USD","4.84","5.03","1.00","Aug 20, 2048","5.00","5.15","-","5.03","5.15","5.03","USD","Aug 01, 2018","Aug 01, 2018"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","423.41","0.00","423.41","5.00","5.00","92.67","United States","-","USD","8.63","6.16","1.00","Nov 01, 2038","5.30","8.67","-","6.16","8.67","6.16","USD","Oct 22, 2018","Oct 22, 2018"
"STT","STATE STREET CORP","Banking","Fixed Income","423.39","0.00","423.39","5.00","5.00","93.22","United States","-","USD","3.28","4.50","1.00","Jan 24, 2030","2.40","3.28","-","4.50","3.28","4.50","USD","Jan 24, 2020","Jan 24, 2020"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","423.20","0.00","423.20","4.00","4.00","96.24","Ireland","-","USD","5.51","5.53","1.00","Apr 01, 2033","4.85","5.52","-","5.53","5.52","5.53","USD","Feb 23, 2026","Feb 23, 2026"
"MBGL","MOBILITY GLOBAL INC 144A","Technology","Fixed Income","423.20","0.00","423.20","4.00","4.00","100.15","United States","-","USD","7.31","6.03","1.00","Jun 15, 2036","6.05","7.32","-","6.03","7.32","6.03","USD","May 29, 2026","May 29, 2026"
"SRE","SIRIUS REAL ESTATE LIMITED LTD","Real Estate","Equity","423.09","0.00","423.09","325.00","325.00","1.30","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 01, 2007"
"ENOG","ENERGEAN PLC","Energy","Equity","423.09","0.00","423.09","42.00","42.00","10.08","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"IOS","IONOS GROUP N","Information Technology","Equity","423.09","0.00","423.09","12.00","12.00","34.55","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 07, 2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","423.04","0.00","423.04","5.00","5.00","83.99","United States","-","USD","5.36","5.22","1.00","May 18, 2032","2.00","5.34","-","5.22","5.34","5.22","USD","Feb 18, 2021","Feb 18, 2021"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","423.04","0.00","423.04","4.00","4.00","101.04","Canada","-","USD","6.32","5.24","1.00","Jun 21, 2034","5.40","6.37","-","5.23","6.21","5.23","USD","Jun 21, 2024","Jun 21, 2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","422.97","0.00","422.97","5.00","5.00","79.27","United States","-","USD","13.06","5.83","1.00","Jan 31, 2050","4.20","13.32","-","5.83","13.32","5.83","USD","Jul 08, 2019","Jul 08, 2019"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","422.91","0.00","422.91","4.00","4.00","101.27","United States","-","USD","1.73","4.54","1.00","May 15, 2029","5.74","1.71","-","4.54","1.71","4.54","USD","May 15, 2025","May 15, 2025"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","422.91","0.00","422.91","4.00","4.00","98.55","United States","-","USD","1.34","4.52","1.00","Dec 15, 2027","3.45","1.35","-","4.52","1.35","4.52","USD","Dec 04, 2017","Dec 04, 2017"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","422.91","0.00","422.91","5.00","5.00","93.24","United States","-","USD","3.53","4.75","1.00","May 15, 2030","2.80","3.55","-","4.75","3.55","4.75","USD","Apr 20, 2020","Apr 20, 2020"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","422.91","0.00","422.91","4.00","4.00","98.08","United States","-","USD","3.93","4.94","1.00","Dec 15, 2030","4.45","3.94","-","4.94","3.94","4.94","USD","Oct 17, 2025","Oct 17, 2025"
"PNC","PNC BANK NA","Banking","Fixed Income","422.91","0.00","422.91","5.00","5.00","93.62","United States","-","USD","3.06","4.83","1.00","Oct 22, 2029","2.70","3.05","-","4.83","3.05","4.83","USD","Oct 22, 2019","Oct 22, 2019"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","422.88","0.00","422.88","4.00","4.00","102.52","United States","-","USD","6.67","5.78","1.00","May 15, 2035","6.15","6.71","-","5.77","6.56","5.77","USD","May 15, 2025","May 15, 2025"
"STT","STATE STREET CORP","Banking","Fixed Income","422.88","0.00","422.88","4.00","4.00","98.68","United States","-","USD","5.35","5.08","1.00","Jan 26, 2034","4.82","5.40","-","5.06","5.40","5.06","USD","Jan 26, 2023","Jan 26, 2023"
"FNBM3907","FNMA 30YR","Agency Fixed Rate","Fixed Income","422.77","0.00","422.77","4.00","4.00","101.62","United States","-","USD","2.34","4.73","1.00","Sep 01, 2041","5.50","2.37","-","4.73","2.37","4.73","USD","May 01, 2018","May 01, 2018"
"PLD","PROLOGIS LP","Reits","Fixed Income","422.71","0.00","422.71","4.00","4.00","98.40","United States","-","USD","6.67","5.23","1.00","Jan 31, 2035","5.00","6.70","-","5.23","6.70","5.23","USD","Jul 23, 2024","Jul 23, 2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","422.67","0.00","422.67","5.00","5.00","91.33","Spain","-","USD","4.26","5.06","1.00","Mar 25, 2031","2.96","4.25","-","5.06","4.25","5.06","USD","Mar 25, 2021","Mar 25, 2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","422.67","0.00","422.67","4.00","4.00","101.61","Japan","-","USD","1.40","4.72","1.00","Jan 18, 2028","5.84","1.39","-","4.72","1.39","4.72","USD","Jan 11, 2023","Jan 11, 2023"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","422.67","0.00","422.67","4.00","4.00","98.68","United States","-","USD","4.20","6.11","1.00","Jun 15, 2031","5.80","4.18","-","6.11","4.18","6.11","USD","Jun 01, 2026","Jun 01, 2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","422.67","0.00","422.67","4.00","4.00","99.32","Australia","-","USD","3.59","4.54","1.00","Jul 01, 2030","4.35","3.59","-","4.54","3.59","4.54","USD","Jul 01, 2025","Jul 01, 2025"
"TWEKA","TKH GROUP NV","Industrials","Equity","422.57","0.00","422.57","9.00","9.00","49.12","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 04, 1986"
"DORL","DORAL GROUP RENEWABLE ENERGY RESOU","Utilities","Equity","422.57","0.00","422.57","18.00","18.00","23.54","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 10, 2020"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","422.55","0.00","422.55","4.00","4.00","99.04","United States","-","USD","6.36","5.05","1.00","May 20, 2034","4.90","6.39","-","5.05","6.39","5.05","USD","May 20, 2026","May 20, 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","422.55","0.00","422.55","5.00","5.00","88.17","Japan","-","USD","4.72","5.08","1.00","Oct 13, 2032","2.49","4.76","-","5.08","4.76","5.08","USD","Oct 13, 2021","Oct 13, 2021"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","422.55","0.00","422.55","5.00","5.00","85.25","United States","-","USD","5.16","4.79","1.00","Feb 15, 2032","1.75","5.14","-","4.79","5.14","4.79","USD","Nov 24, 2020","Nov 24, 2020"
"268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","422.46","0.00","422.46","497.00","497.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 15, 2001"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","422.43","0.00","422.43","4.00","4.00","101.38","Canada","-","USD","1.79","4.49","1.00","Jun 12, 2028","5.25","1.79","-","4.49","1.79","4.49","USD","Jun 12, 2023","Jun 12, 2023"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","422.43","0.00","422.43","4.00","4.00","103.34","Canada","-","USD","2.13","4.81","1.00","Dec 04, 2028","6.32","2.18","-","4.77","2.11","4.77","USD","Dec 04, 2023","Dec 04, 2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","422.41","0.00","422.41","5.00","5.00","91.78","United States","-","USD","11.13","5.83","1.00","Feb 15, 2045","5.10","11.31","-","5.83","11.31","5.83","USD","Feb 12, 2014","Feb 12, 2014"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","422.41","0.00","422.41","5.00","5.00","87.11","United States","-","USD","12.39","5.94","1.00","Mar 15, 2049","4.90","12.64","-","5.94","12.64","5.94","USD","Jan 15, 2019","Jan 15, 2019"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","422.38","0.00","422.38","4.00","4.00","103.40","United States","-","USD","5.58","5.17","1.00","Sep 15, 2033","5.75","5.74","-","5.14","5.41","5.14","USD","Sep 14, 2023","Sep 14, 2023"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","422.30","0.00","422.30","4.00","4.00","100.38","United States","-","USD","10.00","5.61","1.00","Dec 01, 2041","5.65","10.12","-","5.61","9.91","5.61","USD","Dec 13, 2011","Dec 13, 2011"
"INDIANB","INDIAN BANK","Financials","Equity","422.23","0.00","422.23","49.00","49.00","8.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 01, 2007"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","422.19","0.00","422.19","7.00","7.00","58.65","United States","-","USD","15.73","6.14","1.00","May 12, 2061","3.25","16.05","-","6.14","16.05","6.14","USD","May 12, 2021","May 12, 2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","422.06","0.00","422.06","4.00","4.00","97.12","France","-","USD","7.43","5.50","1.00","Jan 15, 2036","5.11","7.40","-","5.50","7.40","5.50","USD","Jan 15, 2026","Jan 15, 2026"
"FRSD3853","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","422.03","0.00","422.03","4.00","4.00","100.44","United States","-","USD","3.66","5.37","1.00","Aug 01, 2053","5.50","4.11","-","5.37","4.11","5.37","USD","Sep 01, 2023","Sep 01, 2023"
"FNCA4231","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","422.03","0.00","422.03","4.00","4.00","95.40","United States","-","USD","2.90","4.63","1.00","Sep 01, 2034","3.00","2.75","-","4.63","2.75","4.63","USD","Sep 01, 2019","Sep 01, 2019"
"FNFM1644","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","422.03","0.00","422.03","4.00","4.00","96.99","United States","-","USD","1.92","4.53","1.00","Feb 01, 2034","3.00","1.87","-","4.53","1.87","4.53","USD","Oct 01, 2019","Oct 01, 2019"
"FNFS5269","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","422.03","0.00","422.03","4.00","4.00","100.83","United States","-","USD","3.88","5.30","1.00","Jul 01, 2053","5.50","4.52","-","5.30","4.52","5.30","USD","Jul 01, 2023","Jul 01, 2023"
"JSL","JINDAL STAINLESS LTD","Materials","Equity","422.00","0.00","422.00","55.00","55.00","7.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 26, 2004"
"BRKHEC","PACIFICORP","Electric","Fixed Income","421.97","0.00","421.97","5.00","5.00","87.54","United States","-","USD","13.01","6.31","1.00","Dec 01, 2053","5.35","13.28","-","6.31","13.28","6.31","USD","Dec 01, 2022","Dec 01, 2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","421.71","0.00","421.71","4.00","4.00","99.83","Australia","-","USD","1.83","4.45","1.00","Jun 18, 2028","4.36","1.82","-","4.45","1.82","4.45","USD","Jun 18, 2025","Jun 18, 2025"
"TCBI","TEXAS CAPITAL BANCSHARES INC","Financials","Equity","421.69","0.00","421.69","4.00","4.00","105.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2003"
"XTB","XTB SA","Financials","Equity","421.54","0.00","421.54","12.00","12.00","34.64","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Apr 27, 2016"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","421.47","0.00","421.47","4.00","4.00","99.72","United States","-","USD","1.78","4.45","1.00","Jun 15, 2028","4.30","1.81","-","4.45","1.81","4.45","USD","Jun 05, 2025","Jun 05, 2025"
"OKE","ONEOK INC","Energy","Fixed Income","421.47","0.00","421.47","4.00","4.00","96.00","United States","-","USD","2.87","4.79","1.00","Sep 01, 2029","3.40","2.88","-","4.79","2.88","4.79","USD","Aug 15, 2019","Aug 15, 2019"
"OPL","ORANGE POLSKA SA","Communication","Equity","421.31","0.00","421.31","110.00","110.00","3.83","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 18, 1998"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","421.23","0.00","421.23","5.00","5.00","91.42","United States","-","USD","3.44","4.42","1.00","Mar 12, 2030","1.85","3.44","-","4.42","3.44","4.42","USD","Mar 12, 2020","Mar 12, 2020"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","421.23","0.00","421.23","5.00","5.00","89.58","United States","-","USD","3.73","4.93","1.00","Jun 30, 2030","2.00","3.72","-","4.93","3.72","4.93","USD","Jun 22, 2020","Jun 22, 2020"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","421.23","0.00","421.23","4.00","4.00","94.31","United States","-","USD","3.36","4.66","1.00","Mar 15, 2030","2.95","3.38","-","4.66","3.38","4.66","USD","Mar 20, 2020","Mar 20, 2020"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","421.07","0.00","421.07","4.00","4.00","99.78","Germany","-","USD","5.76","5.40","1.00","Jul 20, 2033","5.38","5.78","-","5.40","5.78","5.40","USD","Jul 20, 2026","Jul 20, 2026"
"SNLN","SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","421.07","0.00","421.07","4.00","4.00","100.07","United Kingdom","-","USD","6.07","5.39","1.00","Mar 20, 2034","5.40","6.11","-","5.39","6.11","5.39","USD","Mar 20, 2024","Mar 20, 2024"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","420.99","0.00","420.99","4.00","4.00","99.83","United States","-","USD","1.71","4.92","1.00","May 09, 2028","4.83","1.70","-","4.92","1.70","4.92","USD","May 09, 2025","May 09, 2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","420.99","0.00","420.99","4.00","4.00","99.99","Ireland","-","USD","3.15","5.15","1.00","Jan 15, 2030","5.15","3.16","-","5.15","3.16","5.15","USD","Dec 12, 2024","Dec 12, 2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","420.99","0.00","420.99","4.00","4.00","99.30","Japan","-","USD","3.56","4.65","1.00","Jun 30, 2030","4.45","3.58","-","4.65","3.58","4.65","USD","Jun 30, 2025","Jun 30, 2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","420.91","0.00","420.91","4.00","4.00","98.74","United States","-","USD","5.12","5.24","1.00","Aug 25, 2032","5.00","5.09","-","5.24","5.09","5.24","USD","Aug 25, 2025","Aug 25, 2025"
"FULT","FULTON FINANCIAL CORP","Financials","Equity","420.86","0.00","420.86","17.00","17.00","24.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 1985"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","420.75","0.00","420.75","4.00","4.00","101.01","Sweden","-","USD","1.12","4.44","1.00","Sep 20, 2027","5.34","1.11","-","4.44","1.11","4.44","USD","Sep 20, 2022","Sep 20, 2022"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","420.64","0.00","420.64","5.00","5.00","92.27","Canada","-","USD","12.88","6.13","1.00","Feb 15, 2054","5.55","13.15","-","6.13","13.15","6.13","USD","Feb 15, 2024","Feb 15, 2024"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","420.58","0.00","420.58","4.00","4.00","94.55","United States","-","USD","4.86","5.32","1.00","Mar 17, 2032","4.20","4.88","-","5.32","4.88","5.32","USD","Mar 17, 2022","Mar 17, 2022"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","420.58","0.00","420.58","5.00","5.00","86.74","United States","-","USD","7.18","5.26","1.00","Jan 15, 2035","3.30","7.19","-","5.26","7.19","5.26","USD","Dec 13, 2019","Dec 13, 2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","420.58","0.00","420.58","4.00","4.00","100.45","Canada","-","USD","6.78","5.13","1.00","Mar 30, 2035","5.20","6.83","-","5.13","6.83","5.13","USD","Mar 17, 2025","Mar 17, 2025"
"FRQE8541","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","420.54","0.00","420.54","4.00","4.00","101.34","United States","-","USD","4.41","5.22","1.00","Aug 01, 2052","5.50","4.98","-","5.22","4.98","5.22","USD","Aug 01, 2022","Aug 01, 2022"
"8088","IWATANI CORP","Energy","Equity","420.48","0.00","420.48","35.00","35.00","11.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","420.42","0.00","420.42","5.00","5.00","81.70","Mexico","-","USD","12.88","5.84","1.00","Apr 22, 2049","4.38","13.14","-","5.84","13.14","5.84","USD","Apr 22, 2019","Apr 22, 2019"
"KOMATS","KOMATSU FINANCE AMERICA INC 144A","Capital Goods","Fixed Income","420.26","0.00","420.26","4.00","4.00","97.70","Japan","-","USD","3.71","4.81","1.00","Sep 18, 2030","4.20","3.72","-","4.81","3.72","4.81","USD","Sep 18, 2025","Sep 18, 2025"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","420.20","0.00","420.20","4.00","4.00","100.09","Germany","-","USD","14.72","5.89","1.00","May 28, 2065","5.90","15.07","-","5.89","15.02","5.89","USD","May 28, 2025","May 28, 2025"
"4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","420.15","0.00","420.15","100.00","100.00","4.19","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 03, 2007"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","420.08","0.00","420.08","4.00","4.00","104.84","United States","-","USD","5.82","5.07","1.00","Nov 15, 2033","5.88","5.89","-","5.05","5.72","5.05","USD","Nov 09, 2023","Nov 09, 2023"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","420.02","0.00","420.02","4.00","4.00","97.90","United States","-","USD","3.72","4.81","1.00","Oct 01, 2030","4.25","3.75","-","4.81","3.75","4.81","USD","Sep 19, 2025","Sep 19, 2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","420.02","0.00","420.02","4.00","4.00","103.01","Canada","-","USD","3.17","6.70","1.00","Jun 01, 2065","7.00","3.24","-","6.07","3.14","6.07","USD","Feb 24, 2025","Feb 24, 2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","419.87","0.00","419.87","5.00","5.00","88.15","Belgium","-","USD","9.89","5.59","1.00","Jun 01, 2040","4.35","9.96","-","5.59","9.96","5.59","USD","Apr 03, 2020","Apr 03, 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","419.87","0.00","419.87","5.00","5.00","92.67","United States","-","USD","12.61","6.62","1.00","May 15, 2055","6.05","12.87","-","6.62","12.87","6.62","USD","May 08, 2025","May 08, 2025"
"INTU","INTUIT INC","Technology","Fixed Income","419.87","0.00","419.87","5.00","5.00","87.81","United States","-","USD","12.61","6.46","1.00","Sep 15, 2053","5.50","12.87","-","6.46","12.87","6.46","USD","Sep 15, 2023","Sep 15, 2023"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","419.76","0.00","419.76","4.00","4.00","99.09","United States","-","USD","6.42","5.19","1.00","Sep 01, 2034","5.05","6.46","-","5.19","6.46","5.19","USD","Aug 14, 2024","Aug 14, 2024"
"425","MINTH GROUP LTD","Consumer Discretionary","Equity","419.69","0.00","419.69","126.00","126.00","3.34","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 01, 2005"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","419.54","0.00","419.54","4.00","4.00","98.01","South Africa","-","USD","2.43","4.68","1.00","Mar 16, 2029","3.88","2.47","-","4.68","2.47","4.68","USD","Mar 16, 2022","Mar 16, 2022"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","419.54","0.00","419.54","4.00","4.00","98.93","United States","-","USD","2.26","4.77","1.00","Dec 15, 2028","4.30","2.25","-","4.77","2.25","4.77","USD","Dec 15, 2025","Dec 15, 2025"
"INTC","INTEL CORPORATION","Technology","Fixed Income","419.54","0.00","419.54","4.00","4.00","97.86","United States","-","USD","2.75","4.76","1.00","Aug 05, 2029","4.00","2.78","-","4.76","2.78","4.76","USD","Aug 05, 2022","Aug 05, 2022"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","419.54","0.00","419.54","4.00","4.00","96.51","United States","-","USD","2.56","4.55","1.00","Apr 25, 2029","3.20","2.59","-","4.55","2.59","4.55","USD","Apr 25, 2019","Apr 25, 2019"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","419.54","0.00","419.54","4.00","4.00","100.42","United States","-","USD","2.32","4.42","1.00","Feb 08, 2029","4.60","2.34","-","4.42","2.27","4.42","USD","Feb 08, 2024","Feb 08, 2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","419.32","0.00","419.32","6.00","6.00","71.15","United States","-","USD","13.74","5.84","1.00","Apr 05, 2050","3.58","13.99","-","5.84","13.99","5.84","USD","Oct 05, 2020","Dec 08, 2020"
"KALLPA","KALLPA GENERACION SA 144A","Electric","Fixed Income","419.26","0.00","419.26","4.00","4.00","99.15","Peru","-","USD","6.94","5.62","1.00","Sep 11, 2035","5.50","6.97","-","5.62","6.97","5.62","USD","Sep 11, 2025","Sep 11, 2025"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","419.26","0.00","419.26","5.00","5.00","89.16","United States","-","USD","5.42","4.70","1.00","Jul 15, 2032","2.60","5.43","-","4.70","5.43","4.70","USD","Dec 20, 2021","Dec 20, 2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","419.06","0.00","419.06","4.00","4.00","99.90","United States","-","USD","1.24","4.45","1.00","Nov 01, 2027","4.38","1.23","-","4.45","1.23","4.45","USD","Nov 01, 2024","Nov 01, 2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","419.06","0.00","419.06","4.00","4.00","101.46","Germany","-","USD","1.94","4.92","1.00","Sep 12, 2028","5.65","1.97","-","4.90","1.90","4.90","USD","Sep 12, 2023","Sep 12, 2023"
"FNFM3861","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","419.06","0.00","419.06","4.00","4.00","97.27","United States","-","USD","5.48","5.01","1.00","Apr 01, 2050","4.50","5.23","-","5.01","5.23","5.01","USD","Jul 01, 2020","Jul 01, 2020"
"GRUMAB","GRUMA","Consumer Staples","Equity","418.76","0.00","418.76","26.00","26.00","16.34","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","May 10, 1994"
"FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","Financials","Equity","418.71","0.00","418.71","28.00","28.00","14.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2000"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","418.61","0.00","418.61","4.00","4.00","102.16","United States","-","USD","5.33","5.20","1.00","Jan 11, 2033","5.59","5.39","-","5.19","5.22","5.19","USD","Jan 11, 2023","Jan 11, 2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","418.58","0.00","418.58","4.00","4.00","98.50","United States","-","USD","1.23","5.02","1.00","Nov 02, 2027","3.81","1.23","-","5.02","1.23","5.02","USD","Nov 02, 2017","Nov 02, 2017"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","418.58","0.00","418.58","4.00","4.00","99.95","United States","-","USD","3.51","5.21","1.00","Jul 01, 2030","5.20","3.53","-","5.21","3.53","5.21","USD","Jun 20, 2025","Jun 20, 2025"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","418.44","0.00","418.44","4.00","4.00","98.80","United Kingdom","-","USD","7.50","5.56","1.00","Jun 09, 2036","5.41","7.52","-","5.56","7.52","5.56","USD","Jun 09, 2026","Jun 09, 2026"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","418.43","0.00","418.43","5.00","5.00","83.33","United States","-","USD","11.27","5.70","1.00","May 18, 2043","4.15","11.36","-","5.70","11.36","5.70","USD","May 20, 2013","May 20, 2013"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","418.34","0.00","418.34","4.00","4.00","100.08","United States","-","USD","3.42","4.57","1.00","May 15, 2030","4.60","3.45","-","4.57","3.45","4.57","USD","Mar 03, 2025","Mar 03, 2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","418.34","0.00","418.34","4.00","4.00","93.97","Australia","-","USD","3.29","4.53","1.00","Jan 16, 2030","2.65","3.28","-","4.53","3.28","4.53","USD","Jan 16, 2020","Jan 16, 2020"
"G2MA7473","GNMA2 30YR","Agency Fixed Rate","Fixed Income","418.32","0.00","418.32","5.00","5.00","88.16","United States","-","USD","6.28","5.07","1.00","Jul 20, 2051","3.00","5.76","-","5.07","5.76","5.07","USD","Jul 01, 2021","Jul 01, 2021"
"G2CG6947","GNMA2 30YR","Agency Fixed Rate","Fixed Income","418.32","0.00","418.32","5.00","5.00","81.71","United States","-","USD","6.97","5.02","1.00","Aug 20, 2051","2.00","6.17","-","5.02","6.17","5.02","USD","Sep 01, 2021","Sep 01, 2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","418.28","0.00","418.28","4.00","4.00","96.42","Ireland","-","USD","7.25","5.49","1.00","Nov 15, 2035","5.00","7.26","-","5.49","7.26","5.49","USD","Oct 01, 2025","Oct 01, 2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","418.21","0.00","418.21","4.00","4.00","97.20","United States","-","USD","14.55","5.99","1.00","May 01, 2065","5.80","14.90","-","5.99","14.90","5.99","USD","Mar 12, 2025","Mar 12, 2025"
"SFBS","SERVISFIRST BANCSHARES INC","Financials","Equity","418.14","0.00","418.14","5.00","5.00","86.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","418.10","0.00","418.10","4.00","4.00","93.46","United States","-","USD","3.25","5.04","1.00","Feb 01, 2030","3.00","3.25","-","5.04","3.25","5.04","USD","Jan 14, 2020","Jan 14, 2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","418.10","0.00","418.10","4.00","4.00","98.05","United States","-","USD","1.05","4.55","1.00","Aug 20, 2027","2.70","1.05","-","4.55","1.05","4.55","USD","Aug 20, 2020","Aug 20, 2020"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","418.10","0.00","418.10","4.00","4.00","94.51","France","-","USD","1.66","4.63","1.00","Apr 01, 2028","1.25","1.65","-","4.63","1.65","4.63","USD","Oct 01, 2020","Oct 01, 2020"
"MOMPER","MOMENTIVE PERFORMANCE MATERIALS IN 144A","Basic Industry","Fixed Income","418.10","0.00","418.10","4.00","4.00","98.87","Korea (South)","-","USD","2.12","4.66","1.00","Oct 22, 2028","4.13","2.11","-","4.66","2.11","4.66","USD","Oct 22, 2025","Oct 22, 2025"
"MONET","MONETA MONEY BNK","Financials","Equity","418.07","0.00","418.07","47.00","47.00","8.90","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","May 06, 2016"
"VMM","VISHAL MEGA MART LTD","Consumer Discretionary","Equity","418.07","0.00","418.07","364.00","364.00","1.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 18, 2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","417.88","0.00","417.88","5.00","5.00","92.61","United Kingdom","-","USD","11.24","5.90","1.00","Aug 17, 2045","5.25","11.38","-","5.90","11.38","5.90","USD","Aug 17, 2015","Aug 17, 2015"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","417.86","0.00","417.86","4.00","4.00","98.88","United States","-","USD","3.54","6.18","1.00","Aug 30, 2030","5.88","3.52","-","6.18","3.52","6.18","USD","Jul 17, 2025","Dec 23, 2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","417.66","0.00","417.66","4.00","4.00","94.16","United States","-","USD","13.33","5.93","1.00","May 22, 2054","5.50","13.64","-","5.93","13.64","5.93","USD","May 22, 2024","May 22, 2024"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","417.62","0.00","417.62","4.00","4.00","99.95","United States","-","USD","3.30","5.14","1.00","Apr 10, 2030","5.13","3.31","-","5.14","3.31","5.14","USD","Mar 24, 2025","Mar 24, 2025"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","417.62","0.00","417.62","4.00","4.00","100.29","Switzerland","-","USD","4.02","4.68","1.00","Mar 12, 2031","4.75","4.07","-","4.68","3.94","4.68","USD","Mar 12, 2024","Mar 12, 2024"
"CFG","CITIZENS BANK NA","Banking","Fixed Income","417.62","0.00","417.62","4.00","4.00","99.92","United States","-","USD","0.98","5.14","1.00","Aug 09, 2028","4.58","1.00","-","4.65","1.00","4.65","USD","Aug 09, 2022","Aug 09, 2022"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","417.62","0.00","417.62","4.00","4.00","101.32","Canada","-","USD","4.72","4.98","1.00","Mar 12, 2032","5.25","4.76","-","4.97","4.64","4.97","USD","Mar 13, 2025","Mar 13, 2025"
"STT","STATE STREET CORP","Banking","Fixed Income","417.62","0.00","417.62","4.00","4.00","95.55","United States","-","USD","5.09","5.07","1.00","Aug 04, 2033","4.16","5.15","-","5.03","5.16","5.03","USD","Aug 04, 2022","Aug 04, 2022"
"FGQ42596","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","417.58","0.00","417.58","5.00","5.00","91.92","United States","-","USD","6.70","5.00","1.00","Aug 01, 2046","3.50","5.44","-","5.00","5.44","5.00","USD","Aug 01, 2016","Aug 01, 2016"
"FNCA9438","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","417.58","0.00","417.58","5.00","5.00","90.94","United States","-","USD","3.99","4.44","1.00","Mar 01, 2036","2.00","3.75","-","4.44","3.75","4.44","USD","Mar 01, 2021","Mar 01, 2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","417.46","0.00","417.46","4.00","4.00","96.04","Japan","-","USD","4.91","5.17","1.00","Apr 19, 2033","4.32","4.96","-","5.12","4.96","5.12","USD","Apr 19, 2022","Apr 19, 2022"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","417.38","0.00","417.38","4.00","4.00","99.57","Germany","-","USD","2.76","4.80","1.00","Aug 13, 2029","4.65","2.78","-","4.80","2.78","4.80","USD","Aug 13, 2024","Aug 13, 2024"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","417.38","0.00","417.38","4.00","4.00","99.60","United States","-","USD","3.50","4.91","1.00","Jun 15, 2030","4.80","3.51","-","4.91","3.51","4.91","USD","May 12, 2025","May 12, 2025"
"TAISEM","TSMC GLOBAL LTD 144A","Technology","Fixed Income","417.38","0.00","417.38","4.00","4.00","96.10","Taiwan","-","USD","1.17","4.38","1.00","Sep 28, 2027","1.00","1.16","-","4.38","1.16","4.38","USD","Sep 28, 2020","Sep 28, 2020"
"ALSN","ALSO HOLDING AG","Information Technology","Equity","417.34","0.00","417.34","2.00","2.00","251.63","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 06, 1994"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","417.33","0.00","417.33","4.00","4.00","93.05","United Kingdom","-","USD","10.84","5.89","1.00","Mar 14, 2044","5.25","10.94","-","5.89","10.94","5.89","USD","Mar 12, 2014","Mar 12, 2014"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","417.33","0.00","417.33","5.00","5.00","77.04","United States","-","USD","13.87","5.81","1.00","Sep 15, 2052","4.09","14.15","-","5.81","14.15","5.81","USD","Sep 07, 2017","Oct 27, 2017"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","417.29","0.00","417.29","5.00","5.00","87.91","Germany","-","USD","4.95","5.08","1.00","Dec 14, 2031","2.50","4.93","-","5.08","4.93","5.08","USD","Dec 14, 2021","Dec 14, 2021"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","417.29","0.00","417.29","4.00","4.00","103.05","France","-","USD","6.64","5.30","1.00","Jan 13, 2035","5.75","6.68","-","5.29","6.53","5.29","USD","Jan 13, 2025","Jan 13, 2025"
"CNX","CNX RESOURCES CORP","Energy","Equity","417.25","0.00","417.25","13.00","13.00","33.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","417.22","0.00","417.22","4.00","4.00","106.17","France","-","USD","12.17","6.41","1.00","May 23, 2053","6.90","12.44","-","6.41","12.35","6.41","USD","May 23, 2023","May 23, 2023"
"BCP","BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","417.14","0.00","417.14","4.00","4.00","102.80","Peru","-","USD","3.27","6.36","1.00","Jul 30, 2035","6.45","3.40","-","5.62","3.24","5.62","USD","Apr 30, 2025","Apr 30, 2025"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","417.14","0.00","417.14","4.00","4.00","100.86","United States","-","USD","2.47","4.79","1.00","May 15, 2029","5.13","2.59","-","4.77","2.37","4.77","USD","May 10, 2019","May 10, 2019"
"KORGAS","KOREA GAS CORP 144A","Owned No Guarantee","Fixed Income","417.10","0.00","417.10","4.00","4.00","109.60","Korea (South)","-","USD","9.79","5.33","1.00","Jan 20, 2042","6.25","9.86","-","5.33","9.86","5.33","USD","Jan 20, 2012","Jan 20, 2012"
"SKY","CHAMPION HOMES INC","Consumer Discretionary","Equity","417.02","0.00","417.02","5.00","5.00","82.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","416.96","0.00","416.96","4.00","4.00","101.13","United States","-","USD","6.75","5.19","1.00","Apr 01, 2035","5.35","6.80","-","5.18","6.64","5.18","USD","Oct 01, 2025","Mar 06, 2026"
"PSN","PARSONS CORP","Industrials","Equity","416.92","0.00","416.92","7.00","7.00","56.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","416.90","0.00","416.90","4.00","4.00","99.63","Canada","-","USD","4.25","4.94","1.00","May 29, 2031","4.85","4.26","-","4.94","4.26","4.94","USD","May 29, 2026","May 29, 2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","416.90","0.00","416.90","4.00","4.00","92.67","United States","-","USD","3.71","4.68","1.00","Jul 15, 2030","2.65","3.72","-","4.68","3.72","4.68","USD","Jul 09, 2020","Jul 09, 2020"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","416.90","0.00","416.90","4.00","4.00","98.60","United States","-","USD","2.39","4.69","1.00","Mar 15, 2029","4.13","2.45","-","4.69","2.45","4.69","USD","Mar 06, 2019","Mar 06, 2019"
"FNCB0615","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","416.83","0.00","416.83","4.00","4.00","93.05","United States","-","USD","3.85","4.40","1.00","May 01, 2036","2.50","3.65","-","4.40","3.65","4.40","USD","May 01, 2021","May 01, 2021"
"FNFS5561","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","416.83","0.00","416.83","4.00","4.00","96.13","United States","-","USD","5.52","5.19","1.00","May 01, 2053","4.50","5.56","-","5.19","5.56","5.19","USD","Aug 01, 2023","Aug 01, 2023"
"FNFS6581","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","416.83","0.00","416.83","4.00","4.00","104.46","United States","-","USD","2.00","5.01","1.00","Dec 01, 2053","6.50","3.13","-","5.01","3.13","5.01","USD","Dec 01, 2023","Dec 01, 2023"
"APAM","APERAM SA","Materials","Equity","416.81","0.00","416.81","8.00","8.00","53.36","France","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 26, 2011"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","416.80","0.00","416.80","5.00","5.00","91.00","United States","-","USD","4.93","5.05","1.00","Jan 15, 2032","3.15","4.94","-","5.05","4.94","5.05","USD","Jan 14, 2022","Jan 14, 2022"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","416.65","0.00","416.65","4.00","4.00","98.82","United States","-","USD","2.79","6.21","1.00","Sep 12, 2029","5.80","2.78","-","6.21","2.78","6.21","USD","Mar 12, 2025","Jun 12, 2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","416.65","0.00","416.65","4.00","4.00","98.77","United States","-","USD","1.58","4.55","1.00","Apr 01, 2028","3.80","1.61","-","4.55","1.61","4.55","USD","Mar 22, 2018","Mar 22, 2018"
"V","VISA INC","Technology","Fixed Income","416.65","0.00","416.65","4.00","4.00","98.70","United States","-","USD","2.36","4.34","1.00","Feb 12, 2029","3.80","2.38","-","4.34","2.38","4.34","USD","Feb 12, 2026","Feb 12, 2026"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","416.47","0.00","416.47","4.00","4.00","98.86","Bermuda","-","USD","5.63","5.60","1.00","Jun 15, 2033","5.40","5.67","-","5.60","5.67","5.60","USD","Jun 20, 2023","Jun 20, 2023"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","416.44","0.00","416.44","5.00","5.00","85.77","United States","-","USD","9.46","5.44","1.00","Apr 01, 2039","3.88","9.52","-","5.44","9.52","5.44","USD","Mar 29, 2019","Mar 29, 2019"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","416.41","0.00","416.41","4.00","4.00","101.61","United States","-","USD","1.17","4.60","1.00","Nov 03, 2027","5.90","1.22","-","4.52","1.15","4.52","USD","Nov 03, 2022","Nov 03, 2022"
"L","LOEWS CORPORATION","Insurance","Fixed Income","416.41","0.00","416.41","4.00","4.00","94.58","United States","-","USD","3.50","4.77","1.00","May 15, 2030","3.20","3.52","-","4.77","3.52","4.77","USD","May 08, 2020","May 08, 2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","416.41","0.00","416.41","4.00","4.00","101.03","United States","-","USD","2.66","4.61","1.00","Jun 06, 2029","5.00","2.65","-","4.61","2.65","4.61","USD","Jun 06, 2024","Jun 06, 2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","416.41","0.00","416.41","4.00","4.00","100.82","Germany","-","USD","3.24","5.10","1.00","Mar 27, 2030","5.35","3.27","-","5.10","3.20","5.10","USD","Mar 27, 2025","Mar 27, 2025"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","416.31","0.00","416.31","4.00","4.00","99.37","United States","-","USD","5.23","5.12","1.00","Nov 01, 2032","5.00","5.28","-","5.12","5.28","5.12","USD","Sep 20, 2022","Sep 20, 2022"
"AMD","ADVANCED MICRO DEVICES INC","Technology","Fixed Income","416.17","0.00","416.17","4.00","4.00","99.88","United States","-","USD","1.55","4.39","1.00","Mar 24, 2028","4.32","1.59","-","4.39","1.59","4.39","USD","Mar 24, 2025","Mar 24, 2025"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","416.17","0.00","416.17","5.00","5.00","91.52","Canada","-","USD","3.65","4.86","1.00","Jun 15, 2030","2.45","3.65","-","4.86","3.65","4.86","USD","Jun 15, 2020","Jun 15, 2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","416.17","0.00","416.17","4.00","4.00","101.46","United States","-","USD","1.93","4.52","1.00","Sep 07, 2028","5.25","1.97","-","4.50","1.90","4.50","USD","Sep 07, 2023","Sep 07, 2023"
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","416.17","0.00","416.17","4.00","4.00","103.13","United States","-","USD","2.40","5.00","1.00","May 15, 2029","6.20","2.55","-","4.89","2.34","4.89","USD","Mar 04, 2024","Mar 04, 2024"
"FRSB0218","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","416.09","0.00","416.09","4.00","4.00","95.71","United States","-","USD","2.52","4.71","1.00","Oct 01, 2033","3.00","2.43","-","4.71","2.43","4.71","USD","Nov 01, 2019","Nov 01, 2019"
"FNFM2520","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","416.09","0.00","416.09","4.00","4.00","95.40","United States","-","USD","2.90","4.63","1.00","Feb 01, 2035","3.00","2.75","-","4.63","2.75","4.63","USD","Feb 01, 2020","Feb 01, 2020"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","416.00","0.00","416.00","6.00","6.00","68.86","United States","-","USD","13.83","5.82","1.00","Feb 21, 2050","3.38","14.07","-","5.82","14.07","5.82","USD","Feb 21, 2020","Feb 21, 2020"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","415.93","0.00","415.93","4.00","4.00","99.40","United States","-","USD","1.89","4.61","1.00","Aug 09, 2028","4.30","1.91","-","4.61","1.91","4.61","USD","Aug 07, 2025","Aug 07, 2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","415.93","0.00","415.93","4.00","4.00","99.72","United States","-","USD","1.08","4.20","1.00","Sep 09, 2027","3.95","1.09","-","4.20","1.09","4.20","USD","Sep 09, 2022","Sep 09, 2022"
"XMTR","XOMETRY INC CLASS A","Industrials","Equity","415.82","0.00","415.82","4.00","4.00","98.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","415.81","0.00","415.81","4.00","4.00","101.51","United States","-","USD","5.94","5.63","1.00","Mar 05, 2034","5.88","5.98","-","5.62","5.82","5.62","USD","Mar 05, 2024","Mar 05, 2024"
"ARPT","AIRPORT CITY LTD","Real Estate","Equity","415.77","0.00","415.77","23.00","23.00","17.96","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 16, 2006"
"SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","415.77","0.00","415.77","167.00","167.00","2.49","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"TENB","TENABLE HOLDINGS INC","Information Technology","Equity","415.73","0.00","415.73","10.00","10.00","39.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 2018"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","415.69","0.00","415.69","4.00","4.00","98.96","United States","-","USD","4.28","4.79","1.00","Jun 01, 2031","4.55","4.29","-","4.79","4.29","4.79","USD","May 14, 2026","May 14, 2026"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","415.52","0.00","415.52","2.00","2.00","275.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 21, 2000"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","415.45","0.00","415.45","4.00","4.00","99.31","United States","-","USD","4.13","4.86","1.00","Apr 01, 2031","4.70","4.12","-","4.86","4.12","4.86","USD","Apr 01, 2026","Apr 01, 2026"
"UEC","URANIUM ENERGY CORP","Energy","Equity","415.36","0.00","415.36","45.00","45.00","9.28","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 05, 2006"
"FNBP4237","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","415.35","0.00","415.35","5.00","5.00","83.88","United States","-","USD","7.20","5.06","1.00","Jun 01, 2050","2.50","6.43","-","5.06","6.43","5.06","USD","Jun 01, 2020","Jun 01, 2020"
"ASB","ASSOCIATED BANCORP","Financials","Equity","415.30","0.00","415.30","13.00","13.00","31.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FGP","FIRSTGROUP PLC","Industrials","Equity","415.25","0.00","415.25","176.00","176.00","2.36","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 16, 1995"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","415.16","0.00","415.16","4.00","4.00","103.55","Australia","-","USD","5.54","5.35","1.00","Jun 15, 2034","5.89","5.62","-","5.27","5.62","5.27","USD","Jun 15, 2023","Jun 15, 2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","414.89","0.00","414.89","5.00","5.00","79.27","United States","-","USD","10.31","5.46","1.00","Apr 15, 2040","3.30","10.37","-","5.46","10.37","5.46","USD","Mar 30, 2020","Mar 30, 2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","414.83","0.00","414.83","4.00","4.00","97.52","United States","-","USD","5.68","5.08","1.00","May 15, 2033","4.65","5.72","-","5.08","5.72","5.08","USD","May 12, 2023","May 12, 2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","414.73","0.00","414.73","4.00","4.00","95.77","United States","-","USD","3.63","6.22","1.00","Sep 10, 2030","5.05","3.60","-","6.22","3.60","6.22","USD","Sep 10, 2025","Sep 10, 2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","414.73","0.00","414.73","4.00","4.00","99.79","United States","-","USD","1.79","4.37","1.00","Jun 05, 2028","4.25","1.78","-","4.37","1.78","4.37","USD","Jun 05, 2025","Jun 05, 2025"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","414.73","0.00","414.73","4.00","4.00","93.61","United States","-","USD","3.61","4.76","1.00","Jun 15, 2030","2.95","3.62","-","4.76","3.62","4.76","USD","Jun 03, 2020","Jun 03, 2020"
"FRZT0491","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","414.61","0.00","414.61","5.00","5.00","88.87","United States","-","USD","6.12","5.04","1.00","Mar 01, 2048","3.00","5.51","-","5.04","5.51","5.04","USD","Sep 01, 2018","Sep 01, 2018"
"FGG61198","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","414.61","0.00","414.61","5.00","5.00","91.87","United States","-","USD","6.70","4.98","1.00","Sep 01, 2047","3.50","5.56","-","4.98","5.56","4.98","USD","Nov 01, 2017","Nov 01, 2017"
"FNAL7953","FNMA 30YR","Agency Fixed Rate","Fixed Income","414.61","0.00","414.61","4.00","4.00","100.44","United States","-","USD","4.23","4.87","1.00","Jul 01, 2045","5.00","4.23","-","4.87","4.23","4.87","USD","Jan 01, 2016","Jan 01, 2016"
"FNFS5946","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","414.61","0.00","414.61","5.00","5.00","90.84","United States","-","USD","3.85","4.56","1.00","Mar 01, 2037","2.00","3.60","-","4.56","3.60","4.56","USD","Sep 01, 2023","Sep 01, 2023"
"G2MA4586","GNMA2 30YR","Agency Fixed Rate","Fixed Income","414.61","0.00","414.61","5.00","5.00","91.29","United States","-","USD","7.49","5.10","1.00","Jul 20, 2047","3.50","5.49","-","5.10","5.49","5.10","USD","Jul 01, 2017","Jul 01, 2017"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","414.50","0.00","414.50","4.00","4.00","100.24","United States","-","USD","6.32","5.21","1.00","Aug 09, 2034","5.25","6.36","-","5.21","6.20","5.21","USD","Aug 09, 2024","Aug 09, 2024"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","414.49","0.00","414.49","4.00","4.00","99.55","United States","-","USD","3.48","4.83","1.00","May 28, 2030","4.70","3.47","-","4.83","3.47","4.83","USD","May 28, 2025","May 28, 2025"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","414.37","0.00","414.37","592.00","592.00","0.70","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","414.25","0.00","414.25","4.00","4.00","99.83","United States","-","USD","3.49","5.00","1.00","Jun 15, 2030","4.95","3.50","-","5.00","3.50","5.00","USD","May 13, 2025","May 13, 2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","414.25","0.00","414.25","4.00","4.00","96.90","Ireland","-","USD","1.53","4.79","1.00","Feb 21, 2028","2.75","1.52","-","4.79","1.52","4.79","USD","Jan 21, 2021","Jan 21, 2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","414.25","0.00","414.25","4.00","4.00","95.03","United States","-","USD","3.16","4.69","1.00","Dec 15, 2029","3.10","3.18","-","4.69","3.18","4.69","USD","Jun 15, 2021","Nov 09, 2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","414.25","0.00","414.25","4.00","4.00","99.52","United States","-","USD","3.46","4.69","1.00","May 17, 2030","4.55","3.45","-","4.69","3.45","4.69","USD","May 18, 2023","May 18, 2023"
"6951","JEOL LTD","Information Technology","Equity","414.20","0.00","414.20","8.00","8.00","49.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EXENS","EXOSENS SA","Industrials","Equity","414.20","0.00","414.20","6.00","6.00","64.46","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 07, 2024"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","414.17","0.00","414.17","4.00","4.00","97.63","United States","-","USD","5.41","5.03","1.00","Feb 01, 2033","4.60","5.45","-","5.03","5.45","5.03","USD","Aug 24, 2022","Aug 24, 2022"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","414.01","0.00","414.01","4.00","4.00","100.28","United States","-","USD","4.02","4.78","1.00","Mar 15, 2031","4.85","4.06","-","4.78","4.06","4.78","USD","Mar 03, 2025","Mar 03, 2025"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","414.01","0.00","414.01","4.00","4.00","101.43","Thailand","-","USD","5.73","5.26","1.00","Sep 21, 2033","5.50","5.78","-","5.25","5.62","5.25","USD","Sep 21, 2023","Sep 21, 2023"
"FNCB6901","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","413.87","0.00","413.87","4.00","4.00","98.80","United States","-","USD","4.91","5.21","1.00","Aug 01, 2053","5.00","5.33","-","5.21","5.33","5.21","USD","Jul 01, 2023","Jul 01, 2023"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","413.79","0.00","413.79","5.00","5.00","83.35","United States","-","USD","11.21","5.64","1.00","Dec 15, 2042","4.07","11.28","-","5.64","11.28","5.64","USD","Dec 14, 2012","May 29, 2013"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","413.77","0.00","413.77","4.00","4.00","98.73","United States","-","USD","3.90","5.23","1.00","Dec 15, 2030","4.90","3.90","-","5.23","3.90","5.23","USD","Dec 04, 2025","Dec 04, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","413.77","0.00","413.77","4.00","4.00","100.93","United States","-","USD","2.27","4.89","1.00","Jan 08, 2029","5.30","2.29","-","4.89","2.22","4.89","USD","Jan 08, 2024","Jan 08, 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","413.77","0.00","413.77","4.00","4.00","99.36","United States","-","USD","2.33","4.37","1.00","Jan 15, 2029","4.10","2.34","-","4.37","2.34","4.37","USD","Jul 23, 2025","Jul 23, 2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","413.77","0.00","413.77","4.00","4.00","100.19","Canada","-","USD","3.54","6.75","1.00","Oct 31, 2085","6.35","3.57","-","6.24","3.67","6.24","USD","Sep 23, 2025","Sep 23, 2025"
"CSW","CSW INDUSTRIALS INC","Industrials","Equity","413.64","0.00","413.64","1.00","1.00","279.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","413.57","0.00","413.57","4.00","4.00","94.44","United States","-","USD","12.91","6.17","1.00","Sep 15, 2054","5.75","13.20","-","6.17","13.20","6.17","USD","Aug 28, 2024","Aug 28, 2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","413.57","0.00","413.57","4.00","4.00","93.34","United States","-","USD","13.03","5.87","1.00","Feb 27, 2053","5.38","13.33","-","5.87","13.33","5.87","USD","Feb 27, 2023","Feb 27, 2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","413.57","0.00","413.57","6.00","6.00","74.06","United States","-","USD","12.35","6.35","1.00","Mar 01, 2048","4.13","12.55","-","6.35","12.55","6.35","USD","Mar 05, 2018","Mar 05, 2018"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","413.44","0.00","413.44","154.00","154.00","2.68","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 1997"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","413.35","0.00","413.35","4.00","4.00","95.53","United States","-","USD","5.03","4.99","1.00","May 15, 2032","4.10","5.06","-","4.99","5.06","4.99","USD","Apr 29, 2022","Apr 29, 2022"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","413.35","0.00","413.35","4.00","4.00","100.46","Singapore","-","USD","5.61","4.79","1.00","May 03, 2033","4.88","5.68","-","4.79","5.50","4.79","USD","May 03, 2023","May 03, 2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","413.35","0.00","413.35","4.00","4.00","97.46","United States","-","USD","5.56","4.50","1.00","Jan 26, 2033","4.05","5.55","-","4.50","5.55","4.50","USD","Jan 26, 2023","Jan 26, 2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","413.28","0.00","413.28","4.00","4.00","97.87","United States","-","USD","1.43","4.50","1.00","Jan 10, 2028","3.00","1.43","-","4.50","1.43","4.50","USD","Jan 10, 2018","Jan 10, 2018"
"WAT","AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","413.19","0.00","413.19","4.00","4.00","99.36","United States","-","USD","7.35","5.33","1.00","Mar 23, 2036","5.25","7.39","-","5.33","7.39","5.33","USD","Mar 23, 2026","Mar 23, 2026"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","413.19","0.00","413.19","4.00","4.00","98.45","United States","-","USD","6.71","5.48","1.00","Mar 15, 2035","5.25","6.75","-","5.48","6.75","5.48","USD","Mar 11, 2025","Mar 11, 2025"
"FNCA7388","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","413.13","0.00","413.13","5.00","5.00","87.79","United States","-","USD","6.50","5.14","1.00","Oct 01, 2050","3.00","5.74","-","5.14","5.74","5.14","USD","Sep 01, 2020","Sep 01, 2020"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","413.12","0.00","413.12","5.00","5.00","88.57","United States","-","USD","14.79","5.92","1.00","May 17, 2063","5.15","15.14","-","5.92","15.14","5.92","USD","May 17, 2023","May 17, 2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","413.04","0.00","413.04","4.00","4.00","98.44","Ireland","-","USD","2.39","4.77","1.00","Feb 28, 2029","4.13","2.40","-","4.77","2.40","4.77","USD","Jan 15, 2026","Jan 15, 2026"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","413.02","0.00","413.02","4.00","4.00","98.00","United States","-","USD","6.79","5.24","1.00","Mar 15, 2035","4.95","6.83","-","5.24","6.83","5.24","USD","Sep 11, 2024","Sep 11, 2024"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","412.98","0.00","412.98","4,589.00","4,589.00","0.09","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","-"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","412.98","0.00","412.98","277.00","277.00","1.49","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","412.86","0.00","412.86","4.00","4.00","100.66","United States","-","USD","7.23","5.61","1.00","Mar 26, 2036","5.70","7.25","-","5.61","7.11","5.61","USD","Mar 26, 2026","Mar 26, 2026"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","412.80","0.00","412.80","4.00","4.00","97.23","United States","-","USD","3.52","6.10","1.00","Jun 30, 2030","5.30","3.50","-","6.10","3.50","6.10","USD","Mar 04, 2025","Mar 04, 2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","412.80","0.00","412.80","4.00","4.00","100.33","United States","-","USD","1.53","4.34","1.00","Mar 03, 2028","4.55","1.53","-","4.34","1.53","4.34","USD","Mar 03, 2025","Mar 03, 2025"
"WHR","WHIRLPOOL CORP","Consumer Discretionary","Equity","412.77","0.00","412.77","11.00","11.00","38.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MABANEE","MABANEE COMPANY","Real Estate","Equity","412.75","0.00","412.75","137.00","137.00","3.01","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Apr 12, 2004"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","412.69","0.00","412.69","4.00","4.00","103.63","United States","-","USD","5.67","5.14","1.00","Sep 15, 2033","5.75","5.74","-","5.12","5.57","5.12","USD","Sep 08, 2023","Sep 08, 2023"
"6055","JAPAN MATERIAL LTD","Information Technology","Equity","412.63","0.00","412.63","30.00","30.00","13.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2011"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","412.56","0.00","412.56","4.00","4.00","94.38","United States","-","USD","1.97","4.53","1.00","Aug 05, 2028","1.63","1.96","-","4.53","1.96","4.53","USD","Aug 05, 2021","Aug 05, 2021"
"NTAP","NETAPP INC","Technology","Fixed Income","412.56","0.00","412.56","4.00","4.00","91.93","United States","-","USD","3.65","4.99","1.00","Jun 22, 2030","2.70","3.65","-","4.99","3.65","4.99","USD","Jun 22, 2020","Jun 22, 2020"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","412.56","0.00","412.56","4.00","4.00","99.21","United States","-","USD","4.10","4.79","1.00","Mar 26, 2031","4.60","4.11","-","4.79","4.11","4.79","USD","Mar 26, 2026","Mar 26, 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","412.56","0.00","412.56","4.00","4.00","99.18","United States","-","USD","1.43","4.33","1.00","Jan 12, 2028","3.75","1.43","-","4.33","1.43","4.33","USD","Jan 12, 2026","Jan 12, 2026"
"090430","AMOREPACIFIC CORP","Consumer Staples","Equity","412.52","0.00","412.52","5.00","5.00","84.03","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 29, 2006"
"FRRA5696","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","412.38","0.00","412.38","5.00","5.00","83.45","United States","-","USD","7.07","5.18","1.00","Aug 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Jul 01, 2021","Jul 01, 2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","412.32","0.00","412.32","4.00","4.00","100.42","United States","-","USD","2.31","4.47","1.00","Jan 05, 2029","4.65","2.30","-","4.47","2.30","4.47","USD","Jan 05, 2024","Jan 05, 2024"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","412.20","0.00","412.20","4.00","4.00","99.07","United States","-","USD","6.30","5.40","1.00","Jun 05, 2034","5.25","6.34","-","5.40","6.34","5.40","USD","Jun 05, 2024","Jun 05, 2024"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","412.13","0.00","412.13","5.00","5.00","89.51","Germany","-","USD","8.80","5.86","1.00","Jun 25, 2038","4.63","8.84","-","5.86","8.84","5.86","USD","Jun 25, 2018","Jun 25, 2018"
"SIX2","SIXT","Industrials","Equity","412.11","0.00","412.11","5.00","5.00","80.59","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1990"
"101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","412.11","0.00","412.11","425.00","425.00","0.97","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","412.08","0.00","412.08","4.00","4.00","100.44","United States","-","USD","2.31","4.69","1.00","Feb 08, 2029","4.87","2.33","-","4.68","2.26","4.68","USD","Feb 08, 2024","Feb 08, 2024"
"ACMR","ACM RESEARCH CLASS A INC","Information Technology","Equity","412.07","0.00","412.07","5.00","5.00","83.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2017"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","411.87","0.00","411.87","4.00","4.00","97.89","United States","-","USD","4.92","5.02","1.00","May 01, 2032","4.60","4.97","-","5.02","4.97","5.02","USD","May 11, 2022","May 11, 2022"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","411.87","0.00","411.87","4.00","4.00","103.90","United States","-","USD","5.29","5.10","1.00","Mar 01, 2033","5.80","5.36","-","5.08","5.20","5.08","USD","Feb 24, 2023","Feb 24, 2023"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","411.84","0.00","411.84","4.00","4.00","101.07","New Zealand","-","USD","2.31","4.62","1.00","Jan 30, 2029","5.08","2.30","-","4.62","2.30","4.62","USD","Jan 30, 2024","Jan 30, 2024"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","411.84","0.00","411.84","4.00","4.00","101.54","United States","-","USD","3.20","5.03","1.00","Mar 15, 2030","5.50","3.23","-","5.03","3.16","5.03","USD","Feb 19, 2025","Feb 19, 2025"
"FGQ54459","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","411.64","0.00","411.64","4.00","4.00","93.50","United States","-","USD","6.35","5.32","1.00","Feb 01, 2048","4.00","4.97","-","5.32","4.97","5.32","USD","Feb 01, 2018","Feb 01, 2018"
"FNBJ5937","FNMA 30YR","Agency Fixed Rate","Fixed Income","411.64","0.00","411.64","4.00","4.00","93.54","United States","-","USD","6.53","5.04","1.00","Jul 01, 2048","4.00","6.22","-","5.04","6.22","5.04","USD","Jul 01, 2018","Jul 01, 2018"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","411.60","0.00","411.60","4.00","4.00","99.22","United States","-","USD","1.28","4.40","1.00","Nov 15, 2027","3.80","1.27","-","4.40","1.27","4.40","USD","Nov 10, 2025","Nov 10, 2025"
"DAVE","DAVE INC CLASS A","Financials","Equity","411.58","0.00","411.58","1.00","1.00","440.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 06, 2023"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","411.47","0.00","411.47","4.00","4.00","95.40","United States","-","USD","13.25","5.79","1.00","Feb 20, 2054","5.45","13.55","-","5.79","13.55","5.79","USD","Feb 20, 2024","Feb 20, 2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","411.47","0.00","411.47","4.00","4.00","97.19","United States","-","USD","12.93","6.16","1.00","Mar 15, 2056","5.95","13.22","-","6.16","13.22","6.16","USD","Jan 08, 2026","Jan 08, 2026"
"2027","TA CHEN STAINLESS PIPE LTD","Materials","Equity","411.36","0.00","411.36","326.00","326.00","1.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 10, 1996"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","411.36","0.00","411.36","134.00","134.00","3.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 20, 2007"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","411.36","0.00","411.36","4.00","4.00","98.44","United States","-","USD","3.71","4.56","1.00","Sep 15, 2030","4.15","3.72","-","4.56","3.72","4.56","USD","Sep 09, 2025","Sep 09, 2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","411.22","0.00","411.22","5.00","5.00","86.52","United States","-","USD","4.76","4.74","1.00","Sep 01, 2031","1.75","4.75","-","4.74","4.75","4.74","USD","Aug 16, 2021","Aug 16, 2021"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","411.22","0.00","411.22","4.00","4.00","100.51","Korea (South)","-","USD","6.68","5.80","1.00","Apr 02, 2035","5.88","6.64","-","5.80","6.64","5.80","USD","Apr 02, 2025","Apr 02, 2025"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","411.13","0.00","411.13","22.00","22.00","18.49","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 07, 1992"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","411.12","0.00","411.12","4.00","4.00","98.35","United States","-","USD","4.13","6.30","1.00","May 21, 2031","5.90","4.11","-","6.30","4.11","6.30","USD","May 21, 2026","May 21, 2026"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","411.12","0.00","411.12","4.00","4.00","98.74","United States","-","USD","2.40","4.76","1.00","Mar 06, 2029","4.25","2.43","-","4.76","2.43","4.76","USD","Nov 06, 2025","Nov 06, 2025"
"KEY","KEYCORP MTN","Banking","Fixed Income","411.12","0.00","411.12","4.00","4.00","93.38","United States","-","USD","3.01","4.80","1.00","Oct 01, 2029","2.55","3.00","-","4.80","3.00","4.80","USD","Sep 11, 2019","Sep 11, 2019"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","411.12","0.00","411.12","4.00","4.00","101.31","United States","-","USD","3.13","5.13","1.00","Jan 15, 2030","5.55","3.14","-","5.13","3.07","5.13","USD","Apr 11, 2024","Apr 11, 2024"
"RCO","REMY COINTREAU SA","Consumer Staples","Equity","411.06","0.00","411.06","8.00","8.00","52.53","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 17, 1989"
"G2MA9362","GNMA2 30YR","Agency Fixed Rate","Fixed Income","410.90","0.00","410.90","4.00","4.00","101.05","United States","-","USD","3.88","5.26","1.00","Dec 20, 2053","5.50","4.44","-","5.26","4.44","5.26","USD","Dec 01, 2023","Dec 01, 2023"
"AVGO","BROADCOM INC","Technology","Fixed Income","410.88","0.00","410.88","4.00","4.00","100.74","United States","-","USD","3.25","4.78","1.00","Apr 15, 2030","5.00","3.34","-","4.77","3.14","4.77","USD","Apr 09, 2020","Aug 07, 2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","410.88","0.00","410.88","5.00","5.00","88.81","Japan","-","USD","3.84","5.00","1.00","Sep 08, 2031","1.98","3.86","-","5.00","3.86","5.00","USD","Sep 08, 2020","Sep 08, 2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","410.69","0.00","410.69","6.00","6.00","73.60","Switzerland","-","USD","10.58","5.74","1.00","Feb 11, 2043","3.18","11.22","-","5.74","11.22","5.74","USD","Jan 11, 2022","Jan 11, 2022"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","410.67","0.00","410.67","35.00","35.00","11.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 27, 2000"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","410.67","0.00","410.67","85.00","85.00","4.82","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","410.64","0.00","410.64","4.00","4.00","98.79","United States","-","USD","1.11","7.07","1.00","Sep 15, 2047","4.50","1.01","-","5.59","1.10","5.59","USD","Sep 15, 2017","Sep 15, 2017"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","410.64","0.00","410.64","4.00","4.00","95.45","United States","-","USD","2.92","5.24","1.00","Dec 01, 2029","3.75","3.10","-","5.24","3.10","5.24","USD","Nov 24, 2021","Nov 24, 2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","410.56","0.00","410.56","4.00","4.00","98.88","United States","-","USD","6.37","5.22","1.00","Aug 15, 2034","5.05","6.41","-","5.22","6.41","5.22","USD","Aug 12, 2024","Aug 12, 2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","410.40","0.00","410.40","4.00","4.00","96.72","United States","-","USD","3.97","5.94","1.00","Jan 15, 2031","5.10","3.95","-","5.94","3.95","5.94","USD","Sep 09, 2025","Sep 09, 2025"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","410.40","0.00","410.40","4.00","4.00","98.96","United States","-","USD","3.68","4.78","1.00","Sep 15, 2030","4.50","3.69","-","4.78","3.69","4.78","USD","Aug 27, 2025","Aug 27, 2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","410.40","0.00","410.40","4.00","4.00","101.23","United States","-","USD","3.27","4.83","1.00","Apr 01, 2030","5.20","3.29","-","4.83","3.22","4.83","USD","Mar 04, 2025","Mar 04, 2025"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","410.40","0.00","410.40","4.00","4.00","99.21","United States","-","USD","2.93","4.76","1.00","Oct 15, 2029","4.50","2.95","-","4.76","2.95","4.76","USD","Aug 21, 2024","Aug 21, 2024"
"LIVN","LIVANOVA PLC","Health Care","Equity","410.32","0.00","410.32","5.00","5.00","80.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EQR","ERP OPERATING LP","Reits","Fixed Income","410.16","0.00","410.16","4.00","4.00","92.64","United States","-","USD","3.32","4.76","1.00","Feb 15, 2030","2.50","3.32","-","4.76","3.32","4.76","USD","Aug 27, 2019","Aug 27, 2019"
"G2MA6602","GNMA2 30YR","Agency Fixed Rate","Fixed Income","410.16","0.00","410.16","4.00","4.00","97.20","United States","-","USD","5.91","5.03","1.00","Apr 20, 2050","4.50","5.30","-","5.03","5.30","5.03","USD","Apr 01, 2020","Apr 01, 2020"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","410.14","0.00","410.14","4.00","4.00","94.88","United States","-","USD","9.64","5.65","1.00","Sep 15, 2040","5.13","9.67","-","5.65","9.67","5.65","USD","Aug 24, 2010","Aug 24, 2010"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","410.07","0.00","410.07","4.00","4.00","99.64","United States","-","USD","5.51","5.01","1.00","Apr 01, 2033","4.95","5.56","-","5.01","5.56","5.01","USD","Mar 23, 2023","Mar 23, 2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","410.07","0.00","410.07","4.00","4.00","99.58","United States","-","USD","5.32","4.98","1.00","Dec 01, 2032","4.90","5.38","-","4.98","5.38","4.98","USD","Sep 14, 2022","Sep 14, 2022"
"LAUR","LAUREATE EDUCATION INC","Consumer Discretionary","Equity","410.03","0.00","410.03","11.00","11.00","36.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PIRAMALFIN","PIRAMAL FINANCE LTD","Financials","Equity","409.98","0.00","409.98","18.00","18.00","22.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 01, 2000"
"BA","BOEING CO","Capital Goods","Fixed Income","409.92","0.00","409.92","6.00","6.00","71.53","United States","-","USD","13.28","6.03","1.00","Feb 01, 2050","3.75","13.52","-","6.03","13.52","6.03","USD","Jul 31, 2019","Jul 31, 2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","409.91","0.00","409.91","4.00","4.00","100.35","France","-","USD","0.96","4.39","1.00","Jul 13, 2027","4.75","0.96","-","4.39","0.96","4.39","USD","Jul 13, 2022","Jul 13, 2022"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","409.91","0.00","409.91","4.00","4.00","98.55","United States","-","USD","1.11","4.30","1.00","Sep 12, 2027","3.00","1.11","-","4.30","1.11","4.30","USD","Sep 12, 2017","Sep 12, 2017"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) LTD","Information Technology","Equity","409.74","0.00","409.74","22.00","22.00","18.85","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2010"
"NWE","NORTHWESTERN ENERGY GROUP INC","Utilities","Equity","409.52","0.00","409.52","6.00","6.00","72.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2004"
"5463","MARUICHI STEEL TUBE LTD","Materials","Equity","409.49","0.00","409.49","37.00","37.00","11.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6590","SHIBAURA MECHATRONICS CORP","Information Technology","Equity","409.49","0.00","409.49","13.00","13.00","31.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PFD","PREMIER FOODS PLC","Consumer Staples","Equity","409.49","0.00","409.49","159.00","159.00","2.57","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 20, 2004"
"LIN","LINDE INC","Basic Industry","Fixed Income","409.43","0.00","409.43","5.00","5.00","87.47","United States","-","USD","3.88","4.51","1.00","Aug 10, 2030","1.10","3.87","-","4.51","3.87","4.51","USD","Aug 10, 2020","Aug 10, 2020"
"FRQD7629","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","409.42","0.00","409.42","4.00","4.00","93.10","United States","-","USD","6.47","5.15","1.00","Feb 01, 2052","4.00","5.98","-","5.15","5.98","5.15","USD","Feb 01, 2022","Feb 01, 2022"
"FRQF1513","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","409.42","0.00","409.42","4.00","4.00","98.51","United States","-","USD","4.95","5.26","1.00","Oct 01, 2052","5.00","5.63","-","5.26","5.63","5.26","USD","Oct 01, 2022","Oct 01, 2022"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","409.36","0.00","409.36","5.00","5.00","81.43","Chile","-","USD","10.86","6.08","1.00","Jul 17, 2042","4.25","10.90","-","6.08","10.90","6.08","USD","Jul 17, 2012","Jul 17, 2012"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","409.34","0.00","409.34","4.00","4.00","94.58","United States","-","USD","10.52","4.89","1.00","May 15, 2041","4.38","10.60","-","4.89","10.60","4.89","USD","May 15, 2011","May 16, 2011"
"MAT","MATTEL INC 144A","Consumer Non-Cyclical","Fixed Income","409.19","0.00","409.19","4.00","4.00","96.69","United States","-","USD","2.36","5.07","1.00","Apr 01, 2029","3.75","2.50","-","5.07","2.50","5.07","USD","Mar 19, 2021","Mar 19, 2021"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","409.19","0.00","409.19","4.00","4.00","98.00","United States","-","USD","3.75","5.13","1.00","Oct 15, 2030","4.60","3.76","-","5.13","3.76","5.13","USD","Oct 10, 2025","Oct 10, 2025"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","409.08","0.00","409.08","4.00","4.00","96.10","United States","-","USD","6.91","5.43","1.00","Jul 20, 2035","4.88","6.99","-","5.43","6.99","5.43","USD","Jul 20, 2015","Jul 20, 2015"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","409.08","0.00","409.08","5.00","5.00","89.00","United States","-","USD","4.97","4.94","1.00","Feb 01, 2032","2.65","4.97","-","4.94","4.97","4.94","USD","Jan 11, 2022","Jan 11, 2022"
"SOUTAU","SOUTH32 TREASURY LTD 144A","Basic Industry","Fixed Income","409.08","0.00","409.08","4.00","4.00","96.90","Australia","-","USD","4.91","4.98","1.00","Apr 14, 2032","4.35","4.95","-","4.98","4.95","4.98","USD","Apr 14, 2022","Apr 14, 2022"
"LTR","LIONTOWN LTD","Materials","Equity","408.97","0.00","408.97","440.00","440.00","0.93","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 27, 2006"
"KALMAR","KALMAR CORPORATION CLASS B","Industrials","Equity","408.97","0.00","408.97","9.00","9.00","43.79","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","408.92","0.00","408.92","4.00","4.00","99.68","United States","-","USD","7.38","5.74","1.00","Jun 01, 2036","5.70","7.40","-","5.74","7.40","5.74","USD","May 18, 2026","May 18, 2026"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","408.75","0.00","408.75","4.00","4.00","106.12","United States","-","USD","6.25","6.48","1.00","Dec 15, 2054","6.95","6.38","-","5.99","6.20","5.99","USD","Jun 20, 2024","Jun 20, 2024"
"CAI","CARIS LIFE SCIENCES INC","Health Care","Equity","408.61","0.00","408.61","25.00","25.00","16.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2025"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","408.59","0.00","408.59","6.00","6.00","73.57","Brazil","-","USD","12.86","6.51","1.00","Feb 02, 2052","4.38","13.09","-","6.51","13.09","6.51","USD","Aug 02, 2023","Aug 21, 2023"
"ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","408.47","0.00","408.47","4.00","4.00","100.67","United States","-","USD","2.75","4.91","1.00","Aug 21, 2029","5.15","2.77","-","4.91","2.70","4.91","USD","Aug 21, 2024","Aug 21, 2024"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","408.47","0.00","408.47","4.00","4.00","101.94","United States","-","USD","2.59","4.67","1.00","Jun 01, 2029","5.40","2.62","-","4.65","2.55","4.65","USD","May 10, 2024","May 10, 2024"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","408.47","0.00","408.47","4.00","4.00","102.15","United States","-","USD","3.96","4.96","1.00","Jan 11, 2031","5.50","3.94","-","4.96","3.94","4.96","USD","Jan 11, 2024","Jan 11, 2024"
"K71U","KEPPEL REIT UNITS","Real Estate","Equity","408.45","0.00","408.45","592.00","592.00","0.69","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 28, 2006"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","408.42","0.00","408.42","4.00","4.00","103.39","United States","-","USD","5.53","5.28","1.00","Jun 01, 2033","5.88","5.59","-","5.26","5.42","5.26","USD","Jun 14, 2023","Jun 14, 2023"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","408.37","0.00","408.37","5.00","5.00","86.05","Italy","-","USD","9.92","6.43","1.00","Jun 01, 2042","4.95","9.95","-","6.42","9.93","6.42","USD","Jun 01, 2021","Jun 01, 2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","408.37","0.00","408.37","5.00","5.00","82.47","United States","-","USD","12.26","5.98","1.00","Jun 01, 2047","4.50","12.49","-","5.98","12.49","5.98","USD","May 16, 2017","May 16, 2017"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","408.23","0.00","408.23","4.00","4.00","100.30","United States","-","USD","1.44","4.42","1.00","Feb 11, 2028","4.63","1.47","-","4.42","1.39","4.42","USD","Feb 11, 2025","Feb 11, 2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","408.23","0.00","408.23","4.00","4.00","100.31","Australia","-","USD","2.32","4.75","1.00","Mar 12, 2029","4.88","2.42","-","4.74","2.21","4.74","USD","Mar 12, 2019","Mar 12, 2019"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","408.15","0.00","408.15","4.00","4.00","96.22","United States","-","USD","13.39","5.88","1.00","Jun 15, 2054","5.60","13.70","-","5.88","13.70","5.88","USD","Jun 03, 2024","Jun 03, 2024"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","407.99","0.00","407.99","4.00","4.00","98.61","Luxembourg","-","USD","2.79","4.75","1.00","Jul 16, 2029","4.25","2.78","-","4.75","2.78","4.75","USD","Jul 16, 2019","Jul 16, 2019"
"PTTGC","GC TREASURY CENTER CO LTD MTN 144A","Basic Industry","Fixed Income","407.99","0.00","407.99","5.00","5.00","90.06","Thailand","-","USD","4.22","5.42","1.00","Mar 18, 2031","2.98","4.21","-","5.42","4.21","5.42","USD","Mar 18, 2021","Mar 18, 2021"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","407.99","0.00","407.99","4.00","4.00","94.68","United States","-","USD","2.22","4.74","1.00","Nov 15, 2028","2.30","2.22","-","4.74","2.22","4.74","USD","Nov 05, 2021","Nov 05, 2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","407.99","0.00","407.99","4.00","4.00","101.83","Japan","-","USD","2.72","4.93","1.00","Jul 06, 2029","5.61","2.71","-","4.93","2.71","4.93","USD","Jul 06, 2022","Jul 06, 2022"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","407.99","0.00","407.99","4.00","4.00","100.58","United States","-","USD","0.89","4.33","1.00","Jul 03, 2027","4.95","0.93","-","4.29","0.85","4.29","USD","Jul 03, 2024","Jul 03, 2024"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","407.93","0.00","407.93","6.00","6.00","73.50","United States","-","USD","13.34","6.03","1.00","Nov 30, 2049","3.90","13.58","-","6.03","13.58","6.03","USD","Nov 21, 2019","Nov 21, 2019"
"FNAS8597","FNMA 15YR","Agency Fixed Rate","Fixed Income","407.93","0.00","407.93","4.00","4.00","95.78","United States","-","USD","1.98","4.65","1.00","Jan 01, 2032","2.50","1.90","-","4.65","1.90","4.65","USD","Dec 01, 2016","Dec 01, 2016"
"FNCB0329","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","407.93","0.00","407.93","4.00","4.00","90.82","United States","-","USD","4.06","4.37","1.00","Apr 01, 2036","2.00","3.92","-","4.37","3.92","4.37","USD","Apr 01, 2021","Apr 01, 2021"
"FNFM5247","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","407.93","0.00","407.93","4.00","4.00","94.04","United States","-","USD","5.88","5.09","1.00","Jan 01, 2050","4.00","5.41","-","5.09","5.41","5.09","USD","Dec 01, 2020","Dec 01, 2020"
"AEP","AEP TEXAS INC","Electric","Fixed Income","407.93","0.00","407.93","4.00","4.00","98.36","United States","-","USD","4.95","5.03","1.00","May 15, 2032","4.70","4.99","-","5.03","4.99","5.03","USD","May 18, 2022","May 18, 2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","407.93","0.00","407.93","4.00","4.00","99.72","United States","-","USD","6.70","5.39","1.00","Mar 15, 2035","5.35","6.74","-","5.39","6.74","5.39","USD","Mar 14, 2025","Mar 14, 2025"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","407.92","0.00","407.92","334.00","334.00","1.22","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Mar 01, 2001"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","407.77","0.00","407.77","4.00","4.00","91.25","Sweden","-","USD","4.53","5.11","1.00","Jul 15, 2031","3.10","4.53","-","5.11","4.53","5.11","USD","Jun 23, 2021","Jun 23, 2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","407.75","0.00","407.75","5.00","5.00","87.55","United States","-","USD","4.00","4.84","1.00","Oct 09, 2030","1.55","3.98","-","4.84","3.98","4.84","USD","Oct 09, 2020","Oct 09, 2020"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","407.71","0.00","407.71","5.00","5.00","79.66","China","-","USD","14.75","5.82","1.00","Dec 06, 2057","4.40","15.07","-","5.82","15.07","5.82","USD","Dec 06, 2017","Dec 06, 2017"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","407.59","0.00","407.59","4.00","4.00","97.93","Netherlands","-","USD","10.65","5.94","1.00","Dec 01, 2043","5.75","10.74","-","5.94","10.74","5.94","USD","Nov 29, 2013","Nov 29, 2013"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","407.59","0.00","407.59","5.00","5.00","84.48","United States","-","USD","11.62","5.77","1.00","Mar 15, 2045","4.40","11.79","-","5.77","11.79","5.77","USD","Jun 12, 2014","Jun 12, 2014"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","407.51","0.00","407.51","4.00","4.00","98.91","United States","-","USD","1.49","4.31","1.00","Feb 18, 2028","3.60","1.50","-","4.31","1.50","4.31","USD","Jul 18, 2022","Jul 18, 2022"
"BA","BOEING CO","Capital Goods","Fixed Income","407.44","0.00","407.44","5.00","5.00","86.13","United States","-","USD","7.11","5.29","1.00","Feb 01, 2035","3.25","7.11","-","5.29","7.11","5.29","USD","Jul 31, 2019","Jul 31, 2019"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","407.44","0.00","407.44","4.00","4.00","96.31","United States","-","USD","7.49","5.80","1.00","Jun 02, 2036","5.30","7.50","-","5.80","7.50","5.80","USD","Mar 02, 2026","Mar 02, 2026"
"SYENS","SOLVAY FINANCE AMERICA LLC 144A","Basic Industry","Fixed Income","407.44","0.00","407.44","4.00","4.00","101.79","Belgium","-","USD","6.19","5.57","1.00","Jun 04, 2034","5.85","6.22","-","5.56","6.06","5.56","USD","Jun 04, 2024","Jun 04, 2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","407.27","0.00","407.27","4.00","4.00","100.54","United States","-","USD","2.35","4.88","1.00","Mar 01, 2029","5.10","2.38","-","4.87","2.31","4.87","USD","Jan 24, 2024","Jan 24, 2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","407.27","0.00","407.27","4.00","4.00","99.53","United States","-","USD","1.91","4.29","1.00","Aug 13, 2028","4.05","1.93","-","4.29","1.93","4.29","USD","Aug 13, 2025","Aug 13, 2025"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","407.27","0.00","407.27","4.00","4.00","98.69","United States","-","USD","1.96","4.74","1.00","Sep 15, 2028","4.10","2.01","-","4.74","2.01","4.74","USD","Sep 13, 2018","Sep 13, 2018"
"VOYA","PEACHTREE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","407.27","0.00","407.27","4.00","4.00","102.18","United States","-","USD","6.71","5.69","1.00","May 15, 2035","6.01","6.74","-","5.69","6.59","5.69","USD","May 21, 2025","May 21, 2025"
"FNFM7531","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","407.19","0.00","407.19","5.00","5.00","88.08","United States","-","USD","6.45","5.08","1.00","May 01, 2051","3.00","5.76","-","5.08","5.76","5.08","USD","May 01, 2021","May 01, 2021"
"FNMA3960","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","407.19","0.00","407.19","5.00","5.00","87.44","United States","-","USD","6.70","5.12","1.00","Mar 01, 2050","3.00","5.98","-","5.12","5.98","5.12","USD","Feb 01, 2020","Feb 01, 2020"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","407.11","0.00","407.11","4.00","4.00","99.17","Japan","-","USD","7.73","5.59","1.00","Nov 01, 2036","5.48","7.75","-","5.59","7.75","5.59","USD","Jul 01, 2026","Jul 01, 2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","407.11","0.00","407.11","4.00","4.00","101.09","United States","-","USD","6.12","5.17","1.00","Apr 01, 2034","5.35","6.17","-","5.17","6.00","5.17","USD","Mar 14, 2024","Mar 14, 2024"
"EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","407.04","0.00","407.04","4.00","4.00","109.65","Germany","-","USD","8.19","5.52","1.00","Apr 30, 2038","6.65","8.19","-","5.52","8.19","5.52","USD","Apr 22, 2008","Apr 22, 2008"
"HUM","HUMANA INC","Insurance","Fixed Income","407.03","0.00","407.03","4.00","4.00","97.23","United States","-","USD","2.48","4.81","1.00","Mar 23, 2029","3.70","2.49","-","4.81","2.49","4.81","USD","Mar 23, 2022","Mar 23, 2022"
"BMI","BADGER METER INC","Information Technology","Equity","406.97","0.00","406.97","3.00","3.00","149.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","406.95","0.00","406.95","4.00","4.00","97.61","United States","-","USD","7.34","5.45","1.00","Mar 12, 2036","5.13","7.37","-","5.45","7.37","5.45","USD","Mar 10, 2026","Mar 10, 2026"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","406.95","0.00","406.95","5.00","5.00","89.45","Japan","-","USD","5.03","5.14","1.00","Mar 10, 2032","2.97","5.02","-","5.14","5.02","5.14","USD","Mar 10, 2022","Mar 10, 2022"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","406.93","0.00","406.93","5.00","5.00","77.40","United States","-","USD","13.06","5.81","1.00","Mar 07, 2049","4.00","13.31","-","5.81","13.31","5.81","USD","Mar 07, 2019","Mar 07, 2019"
"FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","Real Estate","Equity","406.88","0.00","406.88","25.00","25.00","16.36","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 29, 1994"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","406.88","0.00","406.88","81.00","81.00","5.01","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","406.79","0.00","406.79","4.00","4.00","94.75","Germany","-","USD","2.30","4.71","1.00","Dec 14, 2028","2.38","2.29","-","4.71","2.29","4.71","USD","Dec 14, 2021","Dec 14, 2021"
"UNOMINDA","UNO MINDA LTD","Consumer Discretionary","Equity","406.74","0.00","406.74","34.00","34.00","11.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CVCO","CAVCO INDUSTRIES INC","Consumer Discretionary","Equity","406.62","0.00","406.62","1.00","1.00","566.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2003"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","406.62","0.00","406.62","4.00","4.00","95.17","United States","-","USD","4.92","5.28","1.00","Apr 15, 2032","4.30","4.95","-","5.28","4.95","5.28","USD","Apr 11, 2022","Apr 11, 2022"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","406.62","0.00","406.62","4.00","4.00","100.25","United States","-","USD","5.94","5.36","1.00","Feb 01, 2034","5.40","5.98","-","5.36","5.82","5.36","USD","Jan 19, 2024","Jan 19, 2024"
"CHRW","CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","406.54","0.00","406.54","4.00","4.00","99.24","United States","-","USD","1.59","4.66","1.00","Apr 15, 2028","4.20","1.64","-","4.66","1.64","4.66","USD","Apr 11, 2018","Apr 11, 2018"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","406.54","0.00","406.54","4.00","4.00","100.46","United States","-","USD","2.34","4.65","1.00","Jan 17, 2029","4.85","2.33","-","4.65","2.33","4.65","USD","Jan 17, 2024","Jan 17, 2024"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","406.54","0.00","406.54","4.00","4.00","98.77","New Zealand","-","USD","2.34","4.65","1.00","Jan 29, 2029","4.13","2.33","-","4.65","2.33","4.65","USD","Jan 29, 2026","Jan 29, 2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","406.30","0.00","406.30","4.00","4.00","92.01","Norway","-","USD","3.59","4.67","1.00","May 22, 2030","2.38","3.59","-","4.67","3.59","4.67","USD","May 22, 2020","May 22, 2020"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","406.30","0.00","406.30","4.00","4.00","98.89","United States","-","USD","1.02","4.46","1.00","Aug 15, 2027","3.40","1.03","-","4.46","1.03","4.46","USD","Aug 11, 2017","Aug 11, 2017"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","406.30","0.00","406.30","4.00","4.00","98.42","United States","-","USD","3.74","5.15","1.00","Oct 15, 2030","4.73","3.75","-","5.15","3.75","5.15","USD","Oct 08, 2025","Oct 08, 2025"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","406.29","0.00","406.29","4.00","4.00","98.76","United States","-","USD","7.32","5.07","1.00","Jan 29, 2036","4.90","7.36","-","5.07","7.36","5.07","USD","Jul 29, 2025","Jul 29, 2025"
"6213","ITEQ CORP","Information Technology","Equity","406.04","0.00","406.04","41.00","41.00","9.86","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 30, 2002"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","406.04","0.00","406.04","320.00","320.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2006"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","405.96","0.00","405.96","5.00","5.00","82.09","United States","-","USD","6.37","5.49","1.00","Oct 01, 2033","2.45","6.35","-","5.49","6.35","5.49","USD","Sep 29, 2021","Sep 29, 2021"
"BNCN","BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","405.96","0.00","405.96","5.00","5.00","87.41","Canada","-","USD","5.02","4.97","1.00","Jan 30, 2032","2.34","5.01","-","4.97","5.01","4.97","USD","Jul 26, 2021","Jul 26, 2021"
"FAGR","FAGRON NV","Health Care","Equity","405.83","0.00","405.83","15.00","15.00","27.28","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 05, 2007"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","405.82","0.00","405.82","4.00","4.00","100.30","France","-","USD","0.95","4.44","1.00","Jul 19, 2027","4.75","0.95","-","4.44","0.95","4.44","USD","Jul 19, 2022","Jul 19, 2022"
"058470","LEENO INDUSTRIAL INC","Information Technology","Equity","405.81","0.00","405.81","8.00","8.00","48.83","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2001"
"763","ZTE CORP H","Information Technology","Equity","405.81","0.00","405.81","138.00","138.00","2.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 09, 2004"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","405.81","0.00","405.81","37.00","37.00","10.93","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 29, 2023"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","405.71","0.00","405.71","6.00","6.00","64.05","United Kingdom","-","USD","14.45","5.78","1.00","Sep 15, 2050","3.00","14.70","-","5.78","14.70","5.78","USD","Sep 15, 2020","Sep 15, 2020"
"FNCB3394","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","405.71","0.00","405.71","5.00","5.00","79.51","United States","-","USD","7.53","5.15","1.00","Apr 01, 2052","2.00","6.70","-","5.15","6.70","5.15","USD","Mar 01, 2022","Mar 01, 2022"
"FNFM4957","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","405.71","0.00","405.71","5.00","5.00","80.40","United States","-","USD","7.24","5.16","1.00","Nov 01, 2050","2.00","6.38","-","5.16","6.38","5.16","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA4416","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","405.71","0.00","405.71","4.00","4.00","90.65","United States","-","USD","5.73","5.33","1.00","Sep 01, 2051","3.50","5.07","-","5.33","5.07","5.33","USD","Aug 01, 2021","Aug 01, 2021"
"CSX","CSX CORP","Transportation","Fixed Income","405.63","0.00","405.63","4.00","4.00","101.42","United States","-","USD","5.94","4.97","1.00","Nov 15, 2033","5.20","5.99","-","4.96","5.82","4.96","USD","Sep 07, 2023","Sep 07, 2023"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","405.63","0.00","405.63","4.00","4.00","98.24","United States","-","USD","7.20","5.74","1.00","Dec 15, 2035","5.50","7.21","-","5.74","7.21","5.74","USD","Dec 04, 2025","Dec 04, 2025"
"MMSI","MERIT MEDICAL SYSTEMS INC","Health Care","Equity","405.62","0.00","405.62","5.00","5.00","73.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 1990"
"JSWENERGY","JSW ENERGY LTD","Utilities","Equity","405.58","0.00","405.58","72.00","72.00","5.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 2010"
"ADBE","ADOBE INC","Technology","Fixed Income","405.58","0.00","405.58","4.00","4.00","101.14","United States","-","USD","3.19","4.59","1.00","Jan 17, 2030","4.95","3.18","-","4.59","3.11","4.59","USD","Jan 17, 2025","Jan 17, 2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","405.58","0.00","405.58","4.00","4.00","101.48","France","-","USD","2.63","4.72","1.00","May 30, 2029","5.28","2.62","-","4.72","2.62","4.72","USD","May 30, 2024","May 30, 2024"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","405.58","0.00","405.58","4.00","4.00","99.16","United States","-","USD","3.13","6.02","1.00","Jan 15, 2030","5.75","3.12","-","6.02","3.12","6.02","USD","Jan 15, 2025","Jan 17, 2025"
"BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","Information Technology","Equity","405.51","0.00","405.51","38.00","38.00","10.74","Singapore","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","405.47","0.00","405.47","4.00","4.00","96.08","United States","-","USD","7.34","5.22","1.00","Feb 15, 2036","4.70","7.36","-","5.22","7.36","5.22","USD","Dec 05, 2025","Dec 05, 2025"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","405.47","0.00","405.47","4.00","4.00","104.49","United States","-","USD","7.25","5.39","1.00","Jan 15, 2036","6.00","7.23","-","5.39","7.23","5.39","USD","Jan 13, 2006","Jan 13, 2006"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","405.38","0.00","405.38","6.00","6.00","72.24","United States","-","USD","13.61","5.94","1.00","May 15, 2050","3.75","13.86","-","5.94","13.86","5.94","USD","Apr 14, 2020","Apr 14, 2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","405.34","0.00","405.34","4.00","4.00","90.22","United States","-","USD","4.03","4.78","1.00","Nov 15, 2030","2.25","4.02","-","4.78","4.02","4.78","USD","May 07, 2020","May 07, 2020"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","405.34","0.00","405.34","4.00","4.00","100.17","Canada","-","USD","1.04","4.75","1.00","Sep 01, 2027","4.91","1.06","-","4.74","0.98","4.74","USD","Mar 01, 2025","Aug 08, 2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","405.10","0.00","405.10","4.00","4.00","99.38","United States","-","USD","1.70","4.60","1.00","Jun 01, 2028","4.25","1.77","-","4.60","1.77","4.60","USD","Jun 05, 2018","Jun 05, 2018"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","405.10","0.00","405.10","4.00","4.00","100.24","United States","-","USD","1.28","4.69","1.00","Nov 19, 2027","4.88","1.27","-","4.69","1.27","4.69","USD","Nov 19, 2024","Nov 19, 2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","405.10","0.00","405.10","4.00","4.00","90.52","Netherlands","-","USD","4.32","4.98","1.00","Apr 01, 2032","2.73","4.29","-","4.98","4.29","4.98","USD","Apr 01, 2021","Apr 01, 2021"
"MTZ","MASTEC INC. 144A","Industrial Other","Fixed Income","405.10","0.00","405.10","4.00","4.00","98.96","United States","-","USD","1.93","5.03","1.00","Aug 15, 2028","4.50","1.92","-","5.03","1.92","5.03","USD","Aug 04, 2020","Aug 04, 2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","404.86","0.00","404.86","5.00","5.00","88.56","United States","-","USD","4.26","5.06","1.00","Mar 01, 2031","2.25","4.25","-","5.06","4.25","5.06","USD","Mar 02, 2021","Mar 02, 2021"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","404.86","0.00","404.86","4.00","4.00","99.86","United States","-","USD","3.09","4.67","1.00","Dec 15, 2029","4.63","3.11","-","4.67","3.11","4.67","USD","Aug 19, 2024","Aug 19, 2024"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","404.86","0.00","404.86","4.00","4.00","93.67","United States","-","USD","3.60","4.95","1.00","Jun 15, 2030","3.15","3.60","-","4.95","3.60","4.95","USD","Jun 09, 2020","Jun 09, 2020"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","404.83","0.00","404.83","5.00","5.00","77.59","United Arab Emirates","-","USD","9.45","5.84","1.00","Sep 30, 2040","3.25","9.44","-","5.84","9.44","5.84","USD","Nov 05, 2020","Nov 05, 2020"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","404.83","0.00","404.83","5.00","5.00","74.40","United States","-","USD","13.37","5.98","1.00","Dec 07, 2049","3.94","13.61","-","5.98","13.61","5.98","USD","Dec 07, 2017","May 03, 2018"
"BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Real Estate","Equity","404.79","0.00","404.79","9.00","9.00","46.79","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 06, 1995"
"BNT","BROOKFIELD WEALTH SOLUTIONS EXCHAN","Financials","Equity","404.79","0.00","404.79","9.00","9.00","43.70","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","404.72","0.00","404.72","4.00","4.00","100.49","Germany","-","USD","13.54","5.76","1.00","May 28, 2055","5.80","13.86","-","5.76","13.76","5.76","USD","May 28, 2025","May 28, 2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","404.65","0.00","404.65","4.00","4.00","100.48","Australia","-","USD","5.44","4.91","1.00","Mar 09, 2033","5.00","5.50","-","4.91","5.33","4.91","USD","Mar 09, 2023","Mar 09, 2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","404.65","0.00","404.65","4.00","4.00","98.48","United States","-","USD","5.19","4.94","1.00","Sep 03, 2032","4.65","5.18","-","4.94","5.18","4.94","USD","Sep 05, 2025","Sep 05, 2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","404.62","0.00","404.62","4.00","4.00","94.37","United States","-","USD","3.46","4.89","1.00","Apr 30, 2030","3.25","3.48","-","4.89","3.48","4.89","USD","Apr 30, 2020","Apr 30, 2020"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","404.62","0.00","404.62","4.00","4.00","101.34","Australia","-","USD","3.19","4.48","1.00","Jan 14, 2030","4.90","3.18","-","4.48","3.18","4.48","USD","Jan 14, 2025","Jan 14, 2025"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","404.48","0.00","404.48","4.00","4.00","93.02","United States","-","USD","4.87","5.30","1.00","Mar 01, 2032","3.85","4.88","-","5.30","4.88","5.30","USD","Feb 28, 2022","Feb 28, 2022"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","404.48","0.00","404.48","4.00","4.00","103.88","Canada","-","USD","5.53","5.40","1.00","Jun 14, 2033","6.09","5.59","-","5.39","5.42","5.39","USD","Jun 14, 2023","Jun 14, 2023"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","404.48","0.00","404.48","5.00","5.00","88.51","United States","-","USD","6.62","6.58","1.00","Feb 01, 2035","4.80","6.61","-","6.58","6.61","6.58","USD","Dec 08, 2014","Dec 08, 2014"
"6187","ALL RING TECH LTD","Information Technology","Equity","404.43","0.00","404.43","13.00","13.00","30.12","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 27, 2002"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","404.38","0.00","404.38","4.00","4.00","100.22","United States","-","USD","2.13","5.14","1.00","Nov 15, 2028","5.25","2.15","-","5.14","2.07","5.14","USD","May 15, 2023","May 15, 2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","404.28","0.00","404.28","4.00","4.00","91.94","United States","-","USD","13.29","6.31","1.00","Jan 15, 2056","5.70","13.57","-","6.31","13.57","6.31","USD","Oct 09, 2025","Oct 09, 2025"
"CKN","CLARKSON PLC","Industrials","Equity","404.26","0.00","404.26","6.00","6.00","63.16","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 30, 1986"
"FNFA4815","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","404.22","0.00","404.22","4.00","4.00","102.76","United States","-","USD","3.13","5.30","1.00","Mar 01, 2056","6.00","4.08","-","5.30","4.08","5.30","USD","Mar 01, 2026","Mar 01, 2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","404.17","0.00","404.17","5.00","5.00","83.12","United States","-","USD","12.55","6.71","1.00","May 15, 2053","5.35","12.79","-","6.71","12.79","6.71","USD","May 09, 2023","May 09, 2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","404.14","0.00","404.14","4.00","4.00","91.01","United States","-","USD","3.55","4.72","1.00","May 01, 2030","2.10","3.55","-","4.72","3.55","4.72","USD","May 01, 2020","May 01, 2020"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Technology","Fixed Income","404.14","0.00","404.14","4.00","4.00","96.15","United States","-","USD","1.64","4.62","1.00","Apr 01, 2028","2.25","1.63","-","4.62","1.63","4.62","USD","Mar 22, 2021","Mar 22, 2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","403.99","0.00","403.99","4.00","4.00","101.54","Japan","-","USD","6.27","5.35","1.00","Jul 10, 2035","5.59","6.38","-","5.35","6.38","5.35","USD","Jul 10, 2024","Jul 10, 2024"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","403.90","0.00","403.90","4.00","4.00","99.55","Japan","-","USD","1.85","4.68","1.00","Jul 08, 2028","4.44","1.87","-","4.68","1.87","4.68","USD","Jul 02, 2025","Jul 02, 2025"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","403.90","0.00","403.90","4.00","4.00","99.79","United States","-","USD","2.31","4.69","1.00","Feb 05, 2029","4.60","2.33","-","4.69","2.33","4.69","USD","Feb 05, 2024","Feb 05, 2024"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","403.90","0.00","403.90","4.00","4.00","102.48","Singapore","-","USD","2.08","4.60","1.00","Nov 09, 2028","5.75","2.13","-","4.56","2.06","4.56","USD","Nov 09, 2023","Nov 09, 2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","403.90","0.00","403.90","4.00","4.00","98.44","United States","-","USD","1.27","4.37","1.00","Nov 15, 2027","3.15","1.28","-","4.37","1.28","4.37","USD","Nov 08, 2017","Nov 08, 2017"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","403.73","0.00","403.73","38.00","38.00","10.73","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","403.66","0.00","403.66","4.00","4.00","99.77","Netherlands","-","USD","1.80","4.47","1.00","Jun 09, 2028","4.34","1.79","-","4.47","1.79","4.47","USD","Jun 09, 2026","Jun 09, 2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","403.66","0.00","403.66","4.00","4.00","99.97","United States","-","USD","0.96","4.23","1.00","Jul 15, 2027","4.20","0.96","-","4.23","0.96","4.23","USD","Sep 06, 2024","Sep 06, 2024"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","403.66","0.00","403.66","4.00","4.00","98.91","United States","-","USD","2.67","4.93","1.00","Aug 01, 2030","4.63","3.56","-","4.93","3.56","4.93","USD","Jul 27, 2020","Jul 27, 2020"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","403.66","0.00","403.66","4.00","4.00","100.89","United States","-","USD","1.71","4.49","1.00","May 30, 2028","5.00","1.76","-","4.47","1.68","4.47","USD","May 30, 2023","May 30, 2023"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","403.66","0.00","403.66","4.00","4.00","99.04","United States","-","USD","1.69","5.06","1.00","May 06, 2028","4.50","1.69","-","5.06","1.69","5.06","USD","Feb 06, 2023","Feb 06, 2023"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","403.66","0.00","403.66","4.00","4.00","90.94","Japan","-","USD","3.96","5.35","1.00","Apr 15, 2081","3.38","4.19","-","5.35","4.25","5.35","USD","Apr 15, 2021","Apr 15, 2021"
"JBYCMX","BECLE SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","403.66","0.00","403.66","5.00","5.00","85.77","Mexico","-","USD","4.77","5.68","1.00","Oct 14, 2031","2.50","4.75","-","5.68","4.75","5.68","USD","Oct 14, 2021","Oct 14, 2021"
"FNAI8839","FNMA 30YR","Agency Fixed Rate","Fixed Income","403.48","0.00","403.48","4.00","4.00","98.53","United States","-","USD","4.55","4.80","1.00","Aug 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Aug 01, 2011","Aug 01, 2011"
"FNAS8572","FNMA 30YR","Agency Fixed Rate","Fixed Income","403.48","0.00","403.48","4.00","4.00","91.63","United States","-","USD","5.83","5.09","1.00","Dec 01, 2046","3.50","5.25","-","5.09","5.25","5.09","USD","Dec 01, 2016","Dec 01, 2016"
"FNFM9284","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","403.48","0.00","403.48","5.00","5.00","84.30","United States","-","USD","6.78","5.17","1.00","Nov 01, 2051","2.50","5.97","-","5.17","5.97","5.17","USD","Oct 01, 2021","Oct 01, 2021"
"FNFS2989","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","403.48","0.00","403.48","4.00","4.00","90.74","United States","-","USD","4.12","4.43","1.00","Aug 01, 2037","2.00","3.84","-","4.43","3.84","4.43","USD","Oct 01, 2022","Oct 01, 2022"
"G2MA4452","GNMA2 30YR","Agency Fixed Rate","Fixed Income","403.48","0.00","403.48","4.00","4.00","94.19","United States","-","USD","7.07","5.08","1.00","May 20, 2047","4.00","5.40","-","5.08","5.40","5.08","USD","May 01, 2017","May 01, 2017"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","403.42","0.00","403.42","4.00","4.00","90.28","Mexico","-","USD","4.09","5.80","1.00","Feb 09, 2031","3.35","4.06","-","5.80","4.06","5.80","USD","Feb 09, 2021","Feb 09, 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","403.42","0.00","403.42","4.00","4.00","98.61","Japan","-","USD","1.21","4.52","1.00","Oct 18, 2027","3.35","1.20","-","4.52","1.20","4.52","USD","Oct 18, 2017","Oct 18, 2017"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","403.39","0.00","403.39","4.00","4.00","97.43","United States","-","USD","13.67","5.73","1.00","Oct 15, 2055","5.55","13.99","-","5.73","13.99","5.73","USD","Aug 20, 2025","Aug 20, 2025"
"SYNA","SYNAPTICS INC","Information Technology","Equity","403.39","0.00","403.39","4.00","4.00","114.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2002"
"CEMEX","CEMEX SAB DE CV 144A","Capital Goods","Fixed Income","403.18","0.00","403.18","4.00","4.00","100.43","Mexico","-","USD","1.64","5.30","1.00","Nov 19, 2029","5.45","2.99","-","5.11","1.27","5.11","USD","Nov 19, 2019","Nov 19, 2019"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","403.18","0.00","403.18","4.00","4.00","102.26","United States","-","USD","1.94","4.74","1.00","Sep 18, 2028","5.85","1.99","-","4.71","1.91","4.71","USD","Sep 18, 2023","Sep 18, 2023"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","403.17","0.00","403.17","4.00","4.00","99.86","United States","-","USD","4.97","4.78","1.00","May 20, 2032","4.75","5.01","-","4.78","5.01","4.78","USD","May 21, 2025","May 21, 2025"
"AZZ","AZZ INC","Industrials","Equity","403.04","0.00","403.04","3.00","3.00","147.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"T","AT&T INC","Communications","Fixed Income","402.95","0.00","402.95","4.00","4.00","90.02","United States","-","USD","12.79","6.47","1.00","Nov 01, 2054","5.70","13.05","-","6.47","13.05","6.47","USD","Sep 24, 2025","Sep 24, 2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","402.93","0.00","402.93","4.00","4.00","98.85","United States","-","USD","0.96","4.45","1.00","Jul 15, 2027","3.25","0.96","-","4.45","0.96","4.45","USD","Jun 22, 2017","Jun 22, 2017"
"CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","402.90","0.00","402.90","8.00","8.00","47.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","402.84","0.00","402.84","5.00","5.00","87.57","United States","-","USD","13.31","5.88","1.00","Mar 15, 2053","4.95","13.61","-","5.88","13.61","5.88","USD","Feb 08, 2023","Feb 08, 2023"
"GMGAU","GOODMAN US FINANCE SIX LLC 144A","Reits","Fixed Income","402.84","0.00","402.84","4.00","4.00","97.74","Australia","-","USD","6.50","5.47","1.00","Oct 07, 2034","5.13","6.52","-","5.47","6.52","5.47","USD","Oct 07, 2024","Oct 07, 2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","402.84","0.00","402.84","5.00","5.00","88.35","United States","-","USD","4.87","4.96","1.00","Nov 15, 2031","2.45","4.86","-","4.96","4.86","4.96","USD","Nov 08, 2021","Nov 08, 2021"
"NHPC","NHPC LTD","Utilities","Equity","402.81","0.00","402.81","491.00","491.00","0.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 01, 2009"
"BRE","FRENI BREMBO NV","Consumer Discretionary","Equity","402.69","0.00","402.69","35.00","35.00","11.62","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","402.69","0.00","402.69","4.00","4.00","97.72","Ireland","-","USD","3.86","4.97","1.00","Nov 15, 2030","4.38","3.86","-","4.97","3.86","4.97","USD","Oct 01, 2025","Oct 01, 2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","402.69","0.00","402.69","4.00","4.00","101.61","United States","-","USD","1.99","4.60","1.00","Sep 12, 2028","5.40","1.98","-","4.60","1.98","4.60","USD","Sep 12, 2023","Sep 12, 2023"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","402.69","0.00","402.69","4.00","4.00","92.60","United States","-","USD","4.06","5.23","1.00","Feb 01, 2031","3.38","4.06","-","5.23","4.06","5.23","USD","Oct 09, 2020","Oct 09, 2020"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","402.69","0.00","402.69","4.00","4.00","99.75","France","-","USD","1.87","4.84","1.00","Jul 07, 2029","4.86","1.85","-","4.84","1.86","4.84","USD","Jul 07, 2026","Jul 07, 2026"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","402.62","0.00","402.62","4.00","4.00","93.84","Saudi Arabia","-","USD","10.74","5.63","1.00","Apr 08, 2043","5.06","10.82","-","5.63","10.82","5.63","USD","Apr 08, 2013","Apr 08, 2013"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","402.45","0.00","402.45","4.00","4.00","100.55","United Kingdom","-","USD","1.65","5.50","1.00","May 08, 2028","5.83","1.68","-","5.49","1.60","5.49","USD","May 08, 2025","May 08, 2025"
"MBGL","MOBILITY GLOBAL INC 144A","Technology","Fixed Income","402.45","0.00","402.45","4.00","4.00","99.94","United States","-","USD","2.64","5.07","1.00","Jun 15, 2029","5.05","2.66","-","5.07","2.66","5.07","USD","May 29, 2026","May 29, 2026"
"RDNT","RADNET INC","Health Care","Equity","402.44","0.00","402.44","6.00","6.00","62.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1990"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","402.21","0.00","402.21","5.00","5.00","86.47","United States","-","USD","3.95","5.44","1.00","Oct 01, 2030","1.80","3.93","-","5.44","3.93","5.44","USD","Sep 17, 2020","Sep 17, 2020"
"KORELE","KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Fixed Income","402.21","0.00","402.21","4.00","4.00","101.57","Korea (South)","-","USD","1.61","4.54","1.00","Apr 06, 2028","5.50","1.60","-","4.54","1.60","4.54","USD","Oct 06, 2022","Oct 06, 2022"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","402.21","0.00","402.21","4.00","4.00","100.25","United States","-","USD","1.43","4.53","1.00","Feb 10, 2028","4.70","1.46","-","4.52","1.39","4.52","USD","Feb 10, 2025","Feb 10, 2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","402.21","0.00","402.21","4.00","4.00","98.01","United States","-","USD","2.38","4.51","1.00","Mar 01, 2029","3.70","2.43","-","4.51","2.43","4.51","USD","Feb 19, 2019","Feb 19, 2019"
"1961","SANKI ENGINEERING LTD","Industrials","Equity","402.17","0.00","402.17","26.00","26.00","15.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LDOS","LEIDOS INC","Technology","Fixed Income","402.02","0.00","402.02","4.00","4.00","102.19","United States","-","USD","5.33","5.35","1.00","Mar 15, 2033","5.75","5.39","-","5.34","5.22","5.34","USD","Feb 28, 2023","Feb 28, 2023"
"FNAL0390","FNMA 30YR","Agency Fixed Rate","Fixed Income","402.00","0.00","402.00","4.00","4.00","100.38","United States","-","USD","4.12","4.88","1.00","May 01, 2041","5.00","4.08","-","4.88","4.08","4.88","USD","Jun 01, 2011","Jun 01, 2011"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","401.97","0.00","401.97","4.00","4.00","99.49","United States","-","USD","2.70","5.19","1.00","Jun 22, 2029","5.00","2.68","-","5.19","2.68","5.19","USD","Jun 22, 2026","Jun 22, 2026"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","401.97","0.00","401.97","4.00","4.00","98.14","United States","-","USD","2.84","4.79","1.00","Sep 15, 2029","4.15","2.88","-","4.79","2.88","4.79","USD","Sep 13, 2019","Sep 13, 2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","401.97","0.00","401.97","4.00","4.00","100.28","United States","-","USD","3.50","5.02","1.00","Jun 24, 2030","5.10","3.52","-","5.02","3.45","5.02","USD","Jun 23, 2025","Jun 23, 2025"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","401.97","0.00","401.97","4.00","4.00","100.91","Australia","-","USD","0.93","4.29","1.00","Jul 02, 2027","5.27","0.93","-","4.29","0.93","4.29","USD","Jul 02, 2024","Jul 02, 2024"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","401.97","0.00","401.97","4.00","4.00","100.91","United States","-","USD","3.16","4.96","1.00","Jan 09, 2030","5.25","3.14","-","4.96","3.14","4.96","USD","Jan 09, 2025","Jan 09, 2025"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","401.73","0.00","401.73","4.00","4.00","94.13","United States","-","USD","3.25","4.85","1.00","Jan 15, 2030","3.00","3.26","-","4.85","3.26","4.85","USD","Nov 21, 2019","Nov 21, 2019"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","401.73","0.00","401.73","4.00","4.00","101.72","United States","-","USD","2.37","4.70","1.00","Mar 15, 2029","5.40","2.42","-","4.68","2.34","4.68","USD","Mar 08, 2024","Mar 08, 2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","401.69","0.00","401.69","4.00","4.00","104.42","United States","-","USD","5.23","5.00","1.00","Jan 15, 2033","5.80","5.39","-","4.94","5.04","4.94","USD","Oct 31, 2022","Oct 31, 2022"
"GSCFT","CASH COLLATERAL GSCFT GBP","Cash and/or Derivatives","Cash Collateral and Margins","401.65","0.00","401.65","3.00","3.00","134.44","United Kingdom","-","USD","0.00","0.00","-","Dec 31, 2049","4.99","0.00","-","0.00","0.00","0.00","GBP","Sep 22, 2015","Sep 22, 2015"
"YPSN","YPSOMED HOLDING AG","Health Care","Equity","401.65","0.00","401.65","1.00","1.00","468.05","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 22, 2004"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","401.49","0.00","401.49","4.00","4.00","98.25","United States","-","USD","2.42","4.47","1.00","Feb 23, 2029","3.75","2.41","-","4.47","2.41","4.47","USD","Feb 24, 2026","Feb 24, 2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","401.49","0.00","401.49","4.00","4.00","98.51","United States","-","USD","4.04","4.76","1.00","Mar 01, 2031","4.40","4.05","-","4.76","4.05","4.76","USD","Feb 05, 2026","Feb 05, 2026"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","401.42","0.00","401.42","90.00","90.00","4.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","401.25","0.00","401.25","4.00","4.00","100.92","United States","-","USD","2.70","4.86","1.00","Jun 24, 2029","5.20","2.69","-","4.86","2.69","4.86","USD","Jun 24, 2024","Jun 24, 2024"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","401.25","0.00","401.25","4.00","4.00","98.84","Ireland","-","USD","1.40","4.68","1.00","Jan 23, 2028","3.88","1.43","-","4.68","1.43","4.68","USD","Jan 23, 2018","Jan 23, 2018"
"ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","401.25","0.00","401.25","4.00","4.00","93.70","United States","-","USD","3.11","4.60","1.00","Nov 15, 2029","2.53","3.12","-","4.60","3.12","4.60","USD","Oct 23, 2019","Oct 23, 2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","401.25","0.00","401.25","4.00","4.00","100.73","United States","-","USD","3.16","4.78","1.00","Feb 28, 2030","5.00","3.21","-","4.77","3.08","4.77","USD","Feb 09, 2023","Feb 09, 2023"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","401.25","0.00","401.25","4.00","4.00","97.98","Japan","-","USD","4.10","4.69","1.00","Mar 05, 2031","4.20","4.09","-","4.69","4.09","4.69","USD","Mar 05, 2026","Mar 05, 2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","401.20","0.00","401.20","4.00","4.00","99.47","United States","-","USD","4.56","5.44","1.00","Nov 13, 2031","5.32","4.54","-","5.44","4.54","5.44","USD","Nov 13, 2024","Nov 13, 2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","401.07","0.00","401.07","6.00","6.00","71.22","United States","-","USD","13.74","5.94","1.00","Mar 13, 2051","3.70","14.00","-","5.94","14.00","5.94","USD","Sep 13, 2019","Sep 13, 2019"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Technology","Fixed Income","401.01","0.00","401.01","4.00","4.00","100.06","Canada","-","USD","2.32","5.13","1.00","Feb 16, 2029","5.16","2.34","-","5.13","2.34","5.13","USD","Feb 16, 2024","Feb 16, 2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","401.01","0.00","401.01","4.00","4.00","98.15","United States","-","USD","4.04","4.76","1.00","Jan 13, 2031","4.30","4.03","-","4.76","4.03","4.76","USD","Jan 13, 2026","Jan 13, 2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","400.96","0.00","400.96","4.00","4.00","98.05","United States","-","USD","13.46","6.02","1.00","Jun 15, 2056","5.88","13.76","-","6.02","13.76","6.02","USD","Jun 03, 2026","Jun 03, 2026"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","400.96","0.00","400.96","259.00","259.00","1.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2012"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","400.87","0.00","400.87","5.00","5.00","86.27","United States","-","USD","5.33","4.48","1.00","Apr 20, 2032","1.75","5.33","-","4.48","5.33","4.48","USD","Apr 20, 2020","Apr 20, 2020"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","400.87","0.00","400.87","4.00","4.00","89.37","United States","-","USD","4.87","4.88","1.00","Nov 24, 2031","2.60","4.87","-","4.88","4.87","4.88","USD","Nov 24, 2021","Nov 24, 2021"
"7750","SYNTEC TECHNOLOGY LTD","Industrials","Equity","400.73","0.00","400.73","7.00","7.00","56.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 18, 2024"
"NWC","NORTH WEST COMPANY INC","Consumer Staples","Equity","400.60","0.00","400.60","11.00","11.00","36.86","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","400.53","0.00","400.53","4.00","4.00","99.23","Japan","-","USD","2.85","4.68","1.00","Sep 11, 2029","4.42","2.86","-","4.68","2.86","4.68","USD","Sep 11, 2024","Sep 11, 2024"
"FGG08801","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","400.52","0.00","400.52","4.00","4.00","94.48","United States","-","USD","6.35","5.03","1.00","Feb 01, 2048","4.00","5.40","-","5.03","5.40","5.03","USD","Jan 01, 2018","Jan 01, 2018"
"FRZM8052","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","400.52","0.00","400.52","4.00","4.00","97.06","United States","-","USD","5.42","5.05","1.00","Sep 01, 2048","4.50","5.21","-","5.05","5.21","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FRQC9611","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","400.52","0.00","400.52","5.00","5.00","84.10","United States","-","USD","6.93","5.10","1.00","Nov 01, 2051","2.50","6.21","-","5.10","6.21","5.10","USD","Oct 01, 2021","Oct 01, 2021"
"FRRJ0938","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","400.52","0.00","400.52","4.00","4.00","102.04","United States","-","USD","2.85","5.32","1.00","Feb 01, 2054","6.00","3.25","-","5.32","3.25","5.32","USD","Feb 01, 2024","Feb 01, 2024"
"G2MA5984","GNMA2 30YR","Agency Fixed Rate","Fixed Income","400.52","0.00","400.52","4.00","4.00","89.16","United States","-","USD","6.75","4.96","1.00","Jun 20, 2049","3.00","5.57","-","4.96","5.57","4.96","USD","Jun 01, 2019","Jun 01, 2019"
"BLUESTARCO","BLUE STAR LTD","Industrials","Equity","400.49","0.00","400.49","23.00","23.00","17.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 1995"
"KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","400.41","0.00","400.41","5.00","5.00","88.45","United States","-","USD","10.93","6.20","1.00","Jun 01, 2044","5.13","11.07","-","6.20","11.07","6.20","USD","May 29, 2014","May 29, 2014"
"DOX","AMDOCS LTD","Technology","Fixed Income","400.29","0.00","400.29","4.00","4.00","90.06","United States","-","USD","3.65","5.39","1.00","Jun 15, 2030","2.54","3.63","-","5.39","3.63","5.39","USD","Jun 24, 2020","Jun 24, 2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","400.19","0.00","400.19","6.00","6.00","61.66","United States","-","USD","14.68","5.82","1.00","Oct 15, 2050","2.85","14.93","-","5.82","14.93","5.82","USD","Oct 15, 2020","Oct 15, 2020"
"5947","RINNAI CORP","Consumer Discretionary","Equity","400.08","0.00","400.08","18.00","18.00","22.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SAX","STROEER SE","Communication","Equity","400.08","0.00","400.08","10.00","10.00","40.91","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 15, 2010"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","400.05","0.00","400.05","4.00","4.00","95.72","United States","-","USD","1.62","4.67","1.00","Mar 24, 2028","2.00","1.62","-","4.67","1.62","4.67","USD","Mar 24, 2021","Mar 24, 2021"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","400.05","0.00","400.05","4.00","4.00","91.28","United States","-","USD","4.22","4.75","1.00","Mar 01, 2031","2.63","4.22","-","4.75","4.22","4.75","USD","Apr 06, 2020","Apr 06, 2020"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","400.05","0.00","400.05","4.00","4.00","108.45","United States","-","USD","5.75","5.20","1.00","Dec 01, 2033","6.60","5.82","-","5.17","5.67","5.17","USD","Nov 01, 2023","Nov 01, 2023"
"VAL","VALARIS LTD","Energy","Equity","400.04","0.00","400.04","5.00","5.00","76.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 2021"
"532483","CANARA BANK LTD","Financials","Equity","399.80","0.00","399.80","308.00","308.00","1.30","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","399.74","0.00","399.74","6.00","6.00","68.88","United States","-","USD","13.93","5.81","1.00","Mar 27, 2050","3.38","14.18","-","5.81","14.18","5.81","USD","Mar 27, 2020","Mar 27, 2020"
"WAF","WEST AFRICAN RESOURCES LTD","Materials","Equity","399.56","0.00","399.56","213.00","213.00","1.88","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 11, 2010"
"AMBU B","AMBU CLASS B","Health Care","Equity","399.56","0.00","399.56","38.00","38.00","10.57","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","399.56","0.00","399.56","5.00","5.00","86.60","United States","-","USD","5.13","5.11","1.00","Mar 15, 2032","2.35","5.12","-","5.11","5.12","5.11","USD","Sep 22, 2021","Sep 22, 2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","399.52","0.00","399.52","5.00","5.00","84.08","Japan","-","USD","9.63","5.48","1.00","Jul 18, 2039","3.75","9.64","-","5.48","9.64","5.48","USD","Jul 18, 2019","Jul 18, 2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","399.41","0.00","399.41","4.00","4.00","100.53","United States","-","USD","10.89","6.45","1.00","Oct 01, 2066","6.63","11.26","-","6.58","11.02","6.58","USD","Jun 22, 2026","Jun 22, 2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","399.39","0.00","399.39","4.00","4.00","100.04","United States","-","USD","6.57","5.39","1.00","Jan 31, 2035","5.40","6.60","-","5.39","6.60","5.39","USD","Nov 21, 2024","Nov 21, 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","399.32","0.00","399.32","4.00","4.00","100.10","United States","-","USD","0.95","4.44","1.00","Jul 09, 2027","4.55","0.95","-","4.44","0.95","4.44","USD","Jul 10, 2025","Jul 10, 2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","399.23","0.00","399.23","4.00","4.00","101.15","Germany","-","USD","6.66","5.45","1.00","Jan 13, 2035","5.63","6.69","-","5.45","6.53","5.45","USD","Jan 13, 2025","Jan 13, 2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","399.19","0.00","399.19","4.00","4.00","108.00","United States","-","USD","8.38","5.48","1.00","Jun 15, 2038","6.40","8.38","-","5.48","8.38","5.48","USD","Jun 18, 2008","Jun 18, 2008"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","399.08","0.00","399.08","4.00","4.00","94.90","United States","-","USD","13.33","5.97","1.00","Sep 15, 2055","5.60","13.64","-","5.97","13.64","5.97","USD","Sep 10, 2025","Sep 10, 2025"
"LNT","ALLIANT ENERGY CORP","Electric","Fixed Income","399.08","0.00","399.08","4.00","4.00","98.62","United States","-","USD","3.84","6.28","1.00","Apr 01, 2056","5.75","3.93","-","6.11","3.99","6.11","USD","Sep 26, 2025","Sep 26, 2025"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","399.08","0.00","399.08","4.00","4.00","99.45","United States","-","USD","2.13","4.75","1.00","Dec 01, 2028","4.50","2.21","-","4.75","2.21","4.75","USD","Nov 06, 2018","Nov 06, 2018"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","399.08","0.00","399.08","4.00","4.00","99.76","United States","-","USD","3.99","4.86","1.00","Jan 15, 2031","4.80","4.00","-","4.86","4.00","4.86","USD","Jun 09, 2025","Jun 09, 2025"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","399.08","0.00","399.08","4.00","4.00","99.90","United States","-","USD","1.01","4.24","1.00","Aug 14, 2027","4.15","1.02","-","4.24","1.02","4.24","USD","Aug 14, 2024","Aug 14, 2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","399.08","0.00","399.08","4.00","4.00","100.41","Germany","-","USD","1.27","4.58","1.00","Nov 15, 2027","4.90","1.26","-","4.58","1.26","4.58","USD","Nov 15, 2024","Nov 15, 2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","399.06","0.00","399.06","4.00","4.00","104.54","Japan","-","USD","5.69","5.30","1.00","Jul 12, 2033","6.09","5.67","-","5.30","5.67","5.30","USD","Jul 12, 2023","Jul 12, 2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","399.06","0.00","399.06","4.00","4.00","97.12","United States","-","USD","7.55","5.25","1.00","Apr 29, 2036","4.88","7.58","-","5.25","7.58","5.25","USD","Apr 29, 2026","Apr 29, 2026"
"FRSD8013","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","399.03","0.00","399.03","4.00","4.00","96.98","United States","-","USD","5.41","5.08","1.00","Sep 01, 2049","4.50","5.12","-","5.08","5.12","5.08","USD","Aug 01, 2019","Aug 01, 2019"
"FNAS9760","FNMA 30YR","Agency Fixed Rate","Fixed Income","399.03","0.00","399.03","4.00","4.00","97.23","United States","-","USD","5.60","5.01","1.00","Jun 01, 2047","4.50","5.26","-","5.01","5.26","5.01","USD","May 01, 2017","May 01, 2017"
"FNBO6463","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","399.03","0.00","399.03","5.00","5.00","88.16","United States","-","USD","6.52","5.05","1.00","Dec 01, 2049","3.00","5.82","-","5.05","5.82","5.05","USD","Dec 01, 2019","Dec 01, 2019"
"FNCA9461","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","399.03","0.00","399.03","4.00","4.00","95.74","United States","-","USD","3.24","4.83","1.00","Feb 01, 2036","3.50","3.10","-","4.83","3.10","4.83","USD","Mar 01, 2021","Mar 01, 2021"
"PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Materials","Equity","398.88","0.00","398.88","363.00","363.00","1.10","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Nov 06, 2003"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","398.84","0.00","398.84","4.00","4.00","94.21","United States","-","USD","2.16","4.49","1.00","Oct 15, 2028","1.75","2.15","-","4.49","2.15","4.49","USD","Aug 23, 2021","Aug 23, 2021"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","398.75","0.00","398.75","5.00","5.00","81.12","United States","-","USD","12.83","5.99","1.00","Jan 15, 2049","4.45","13.07","-","5.99","13.07","5.99","USD","Jul 25, 2018","Jan 14, 2019"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","398.74","0.00","398.74","4.00","4.00","99.39","United States","-","USD","6.53","5.41","1.00","Dec 01, 2034","5.32","6.63","-","5.41","6.63","5.41","USD","Mar 20, 2024","Mar 20, 2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","398.74","0.00","398.74","4.00","4.00","97.49","United States","-","USD","7.39","5.28","1.00","Mar 15, 2036","4.95","7.41","-","5.28","7.41","5.28","USD","Feb 19, 2026","Feb 19, 2026"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","398.60","0.00","398.60","4.00","4.00","99.20","United States","-","USD","1.43","4.78","1.00","Feb 15, 2028","4.25","1.48","-","4.78","1.48","4.78","USD","Feb 07, 2018","Feb 07, 2018"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","398.53","0.00","398.53","7.00","7.00","59.51","United States","-","USD","14.75","6.01","1.00","May 15, 2051","2.85","14.99","-","6.01","14.99","6.01","USD","Oct 29, 2020","Mar 03, 2021"
"ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","398.51","0.00","398.51","162.00","162.00","2.46","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"OKE","ONEOK INC","Energy","Fixed Income","398.42","0.00","398.42","5.00","5.00","87.02","United States","-","USD","12.08","6.30","1.00","Jul 15, 2048","5.20","12.30","-","6.30","12.30","6.30","USD","Jul 02, 2018","Jul 02, 2018"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","398.36","0.00","398.36","4.00","4.00","103.23","United States","-","USD","2.49","5.00","1.00","May 06, 2029","6.25","2.53","-","4.96","2.46","4.96","USD","May 06, 2024","May 06, 2024"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","398.36","0.00","398.36","4.00","4.00","100.81","United States","-","USD","2.30","4.76","1.00","Jan 25, 2029","5.10","2.29","-","4.76","2.29","4.76","USD","Jan 25, 2024","Jan 25, 2024"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","398.36","0.00","398.36","4.00","4.00","101.03","United States","-","USD","2.79","4.79","1.00","Sep 02, 2029","5.15","2.81","-","4.78","2.74","4.78","USD","Jun 10, 2024","Jun 10, 2024"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","398.36","0.00","398.36","4.00","4.00","103.31","United States","-","USD","2.25","4.92","1.00","Jan 15, 2029","6.35","2.29","-","4.89","2.22","4.89","USD","Sep 29, 2023","Sep 29, 2023"
"FNBP5671","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","398.29","0.00","398.29","4.00","4.00","91.05","United States","-","USD","3.54","4.72","1.00","Jun 01, 2035","2.00","3.32","-","4.72","3.32","4.72","USD","May 01, 2020","May 01, 2020"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","398.12","0.00","398.12","4.00","4.00","99.22","Australia","-","USD","1.46","4.44","1.00","Feb 03, 2028","3.92","1.45","-","4.44","1.45","4.44","USD","Feb 03, 2026","Feb 03, 2026"
"ADNOCM","ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","398.08","0.00","398.08","5.00","5.00","87.47","United Arab Emirates","-","USD","13.32","6.06","1.00","Sep 11, 2054","5.13","13.61","-","6.06","13.61","6.06","USD","Sep 11, 2024","Sep 11, 2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","398.08","0.00","398.08","5.00","5.00","88.31","United States","-","USD","13.18","5.93","1.00","Mar 03, 2053","5.05","13.47","-","5.93","13.47","5.93","USD","Feb 27, 2023","Feb 27, 2023"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","398.08","0.00","398.08","4.00","4.00","97.48","United States","-","USD","5.54","4.95","1.00","Mar 06, 2033","4.50","5.57","-","4.95","5.57","4.95","USD","Mar 06, 2026","Mar 06, 2026"
"DEZ","DEUTZ AG","Industrials","Equity","397.99","0.00","397.99","37.00","37.00","10.70","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","397.91","0.00","397.91","4.00","4.00","101.18","Japan","-","USD","6.15","5.38","1.00","May 26, 2035","5.58","6.26","-","5.38","6.26","5.38","USD","Feb 26, 2024","Feb 26, 2024"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","397.88","0.00","397.88","4.00","4.00","94.94","United States","-","USD","3.63","5.27","1.00","Aug 15, 2030","3.88","3.64","-","5.27","3.64","5.27","USD","Aug 07, 2020","Aug 07, 2020"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","397.88","0.00","397.88","4.00","4.00","92.48","United States","-","USD","3.35","4.94","1.00","Mar 01, 2030","2.65","3.35","-","4.94","3.35","4.94","USD","Feb 20, 2020","Feb 20, 2020"
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","397.88","0.00","397.88","4.00","4.00","99.44","United Kingdom","-","USD","3.23","5.32","1.00","Mar 17, 2030","5.15","3.24","-","5.32","3.24","5.32","USD","Sep 17, 2024","Sep 17, 2024"
"MAT","MATTEL INC","Consumer Non-Cyclical","Fixed Income","397.88","0.00","397.88","4.00","4.00","99.28","United States","-","USD","3.82","5.18","1.00","Nov 17, 2030","5.00","3.82","-","5.18","3.82","5.18","USD","Nov 17, 2025","Nov 17, 2025"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","397.75","0.00","397.75","4.00","4.00","96.42","China","-","USD","6.72","5.03","1.00","Nov 28, 2034","4.50","6.82","-","5.03","6.82","5.03","USD","May 28, 2015","Nov 25, 2015"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","397.64","0.00","397.64","4.00","4.00","98.53","Japan","-","USD","3.68","5.07","1.00","Sep 09, 2030","4.67","3.66","-","5.07","3.66","5.07","USD","Sep 09, 2025","Sep 09, 2025"
"FGG18601","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","397.55","0.00","397.55","4.00","4.00","97.02","United States","-","USD","3.87","4.57","1.00","May 01, 2031","3.00","1.85","-","4.57","1.85","4.57","USD","May 01, 2016","May 01, 2016"
"FNAL0160","FNMA 30YR","Agency Fixed Rate","Fixed Income","397.55","0.00","397.55","4.00","4.00","98.53","United States","-","USD","4.34","4.81","1.00","May 01, 2041","4.50","4.29","-","4.81","4.29","4.81","USD","Apr 01, 2011","Apr 01, 2011"
"FNCA0346","FNMA 30YR","Agency Fixed Rate","Fixed Income","397.55","0.00","397.55","4.00","4.00","97.25","United States","-","USD","5.24","5.03","1.00","Sep 01, 2047","4.50","5.04","-","5.03","5.04","5.03","USD","Aug 01, 2017","Aug 01, 2017"
"FNCA5388","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","397.55","0.00","397.55","4.00","4.00","96.54","United States","-","USD","4.99","5.21","1.00","Mar 01, 2050","4.50","4.74","-","5.21","4.74","5.21","USD","Feb 01, 2020","Feb 01, 2020"
"AMS","AMS-OSRAM AG","Information Technology","Equity","397.46","0.00","397.46","21.00","21.00","18.69","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","397.42","0.00","397.42","4.00","4.00","98.08","Canada","-","USD","7.45","5.97","1.00","Sep 18, 2036","5.71","7.46","-","5.97","7.46","5.97","USD","Mar 18, 2026","Mar 18, 2026"
"EXPNLN","EXPERIAN FINANCE US INC 144A","Technology","Fixed Income","397.42","0.00","397.42","4.00","4.00","98.52","United States","-","USD","7.66","5.54","1.00","Aug 24, 2036","5.35","7.67","-","5.54","7.67","5.54","USD","Jun 24, 2026","Jun 24, 2026"
"EXC","EXELON CORPORATION","Electric","Fixed Income","397.40","0.00","397.40","4.00","4.00","100.84","United States","-","USD","4.02","4.92","1.00","Mar 15, 2031","5.13","4.04","-","4.92","3.97","4.92","USD","Feb 21, 2025","Feb 21, 2025"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","397.26","0.00","397.26","92.00","92.00","4.31","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 29, 2021"
"AR","ANTERO RESOURCES CORP 144A","Energy","Fixed Income","397.16","0.00","397.16","4.00","4.00","100.54","United States","-","USD","1.83","5.21","1.00","Mar 01, 2030","5.38","3.19","-","5.02","1.51","5.02","USD","Jun 01, 2021","Jun 01, 2021"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","397.09","0.00","397.09","4.00","4.00","98.82","Canada","-","USD","4.56","5.01","1.00","Nov 10, 2032","4.74","4.60","-","4.99","4.60","4.99","USD","Sep 11, 2024","Sep 11, 2024"
"360ONE","360 ONE WAM LTD","Financials","Equity","397.03","0.00","397.03","34.00","34.00","11.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","396.93","0.00","396.93","4.00","4.00","102.04","United States","-","USD","5.74","5.06","1.00","Sep 15, 2033","5.40","5.80","-","5.05","5.63","5.05","USD","Sep 11, 2023","Sep 11, 2023"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","396.92","0.00","396.92","4.00","4.00","92.88","United States","-","USD","3.62","4.82","1.00","Jun 15, 2030","2.80","3.63","-","4.82","3.63","4.82","USD","May 19, 2020","May 19, 2020"
"JBL","JABIL INC","Technology","Fixed Income","396.92","0.00","396.92","4.00","4.00","98.39","United States","-","USD","2.32","4.88","1.00","Feb 01, 2029","4.20","2.33","-","4.88","2.33","4.88","USD","Jan 23, 2026","Jan 23, 2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","396.92","0.00","396.92","4.00","4.00","99.10","United States","-","USD","3.41","4.76","1.00","May 06, 2030","4.50","3.42","-","4.76","3.42","4.76","USD","May 06, 2025","May 06, 2025"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","396.92","0.00","396.92","4.00","4.00","100.58","United States","-","USD","1.27","4.50","1.00","Dec 01, 2027","4.95","1.31","-","4.48","1.23","4.48","USD","Mar 29, 2023","Mar 29, 2023"
"FNBD7290","FNMA 30YR","Agency Fixed Rate","Fixed Income","396.81","0.00","396.81","4.00","4.00","88.73","United States","-","USD","6.04","5.12","1.00","Sep 01, 2046","3.00","5.36","-","5.12","5.36","5.12","USD","Sep 01, 2016","Sep 01, 2016"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","396.68","0.00","396.68","4.00","4.00","89.63","United States","-","USD","3.71","4.68","1.00","Jun 15, 2030","1.75","3.70","-","4.68","3.70","4.68","USD","Jun 11, 2020","Jun 11, 2020"
"LIFEVT","NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","396.68","0.00","396.68","4.00","4.00","101.66","United States","-","USD","3.11","4.88","1.00","Jan 23, 2030","5.40","3.10","-","4.88","3.10","4.88","USD","Jan 23, 2025","Jan 23, 2025"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","396.60","0.00","396.60","4.00","4.00","92.47","United States","-","USD","7.00","5.35","1.00","Mar 15, 2035","4.25","6.97","-","5.35","6.97","5.35","USD","Sep 15, 2015","Oct 07, 2015"
"MSCI","MSCI INC 144A","Technology","Fixed Income","396.44","0.00","396.44","4.00","4.00","92.36","United States","-","USD","4.44","5.30","1.00","Nov 01, 2031","3.63","4.68","-","5.30","4.68","5.30","USD","May 14, 2021","May 14, 2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","396.44","0.00","396.44","4.00","4.00","99.07","United States","-","USD","6.84","5.26","1.00","Apr 15, 2035","5.13","6.88","-","5.26","6.88","5.26","USD","Apr 10, 2025","Apr 10, 2025"
"WAT","AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","396.44","0.00","396.44","4.00","4.00","99.15","United States","-","USD","2.44","4.74","1.00","Mar 23, 2029","4.40","2.47","-","4.74","2.47","4.74","USD","Mar 23, 2026","Mar 23, 2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","396.44","0.00","396.44","4.00","4.00","100.23","Canada","-","USD","3.29","4.73","1.00","Mar 30, 2030","4.80","3.31","-","4.73","3.31","4.73","USD","Mar 17, 2025","Mar 17, 2025"
"SPGI","S&P GLOBAL INC 144A","Technology","Fixed Income","396.44","0.00","396.44","4.00","4.00","97.66","United States","-","USD","4.03","4.84","1.00","Jan 15, 2031","4.25","4.03","-","4.84","4.03","4.84","USD","Dec 04, 2025","Dec 04, 2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","396.44","0.00","396.44","4.00","4.00","94.85","United States","-","USD","3.50","4.87","1.00","Jun 01, 2030","3.40","3.55","-","4.87","3.55","4.87","USD","Apr 01, 2020","Apr 01, 2020"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","396.43","0.00","396.43","5.00","5.00","79.15","Germany","-","USD","11.36","6.36","1.00","Jul 15, 2044","4.40","11.48","-","6.36","11.48","6.36","USD","Jul 15, 2018","Jul 12, 2018"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","396.43","0.00","396.43","5.00","5.00","84.98","United States","-","USD","11.95","6.50","1.00","Feb 01, 2050","5.25","12.17","-","6.50","12.17","6.50","USD","Jan 13, 2020","Jan 13, 2020"
"SHA0","SHAEFFLER N AG","Consumer Discretionary","Equity","396.42","0.00","396.42","42.00","42.00","9.38","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","396.27","0.00","396.27","4.00","4.00","100.26","United States","-","USD","4.73","4.80","1.00","Jan 15, 2032","4.85","4.77","-","4.79","4.65","4.79","USD","Dec 05, 2024","Dec 05, 2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","396.19","0.00","396.19","4.00","4.00","100.86","United States","-","USD","3.17","4.78","1.00","Feb 19, 2030","5.05","3.19","-","4.78","3.12","4.78","USD","Feb 19, 2025","Feb 19, 2025"
"FGG60243","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","396.07","0.00","396.07","4.00","4.00","102.09","United States","-","USD","4.02","4.78","1.00","Jun 01, 2041","5.50","2.93","-","4.78","2.93","4.78","USD","Sep 01, 2015","Sep 01, 2015"
"FNCA1560","FNMA 30YR","Agency Fixed Rate","Fixed Income","396.07","0.00","396.07","4.00","4.00","97.17","United States","-","USD","5.43","5.03","1.00","Apr 01, 2048","4.50","5.18","-","5.03","5.18","5.03","USD","Mar 01, 2018","Mar 01, 2018"
"FNFM7117","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","396.07","0.00","396.07","4.00","4.00","93.10","United States","-","USD","3.64","4.52","1.00","Apr 01, 2036","2.50","3.39","-","4.52","3.39","4.52","USD","Apr 01, 2021","Apr 01, 2021"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","395.95","0.00","395.95","4.00","4.00","100.78","United States","-","USD","2.40","4.88","1.00","Mar 21, 2029","5.20","2.44","-","4.87","2.36","4.87","USD","Mar 21, 2024","Mar 21, 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","395.95","0.00","395.95","4.00","4.00","99.54","United States","-","USD","4.09","5.11","1.00","Apr 07, 2031","5.00","4.10","-","5.11","4.10","5.11","USD","Apr 06, 2026","Apr 06, 2026"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","395.94","0.00","395.94","4.00","4.00","98.58","United States","-","USD","4.68","5.43","1.00","Jan 27, 2032","5.13","4.67","-","5.43","4.67","5.43","USD","Mar 27, 2026","Mar 27, 2026"
"EMR","EMERALD RESOURCES","Materials","Equity","395.90","0.00","395.90","114.00","114.00","3.47","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 22, 1994"
"GRNG","GRANGES","Materials","Equity","395.90","0.00","395.90","21.00","21.00","18.67","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 10, 2014"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","395.87","0.00","395.87","5.00","5.00","87.38","United States","-","USD","11.91","5.78","1.00","May 15, 2046","4.70","12.13","-","5.78","12.13","5.78","USD","Nov 23, 2015","Nov 23, 2015"
"ATMU","ATMUS FILTRATION TECHNOLOGIES INC","Industrials","Equity","395.86","0.00","395.86","8.00","8.00","51.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","395.76","0.00","395.76","4.00","4.00","96.20","United States","-","USD","13.17","5.98","1.00","May 15, 2054","5.70","13.47","-","5.98","13.47","5.98","USD","May 09, 2024","May 09, 2024"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","395.71","0.00","395.71","4.00","4.00","100.41","United States","-","USD","1.77","4.54","1.00","Aug 01, 2028","4.75","1.88","-","4.51","1.66","4.51","USD","Feb 01, 2023","Feb 28, 2023"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","395.71","0.00","395.71","4.00","4.00","95.25","United States","-","USD","3.40","4.85","1.00","Apr 15, 2030","3.45","3.42","-","4.85","3.42","4.85","USD","Dec 11, 2019","Dec 11, 2019"
"INTC","INTEL CORPORATION","Technology","Fixed Income","395.65","0.00","395.65","5.00","5.00","75.25","United States","-","USD","12.04","6.30","1.00","May 19, 2046","4.10","12.21","-","6.30","12.21","6.30","USD","May 19, 2016","May 19, 2016"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","395.54","0.00","395.54","4.00","4.00","102.71","United States","-","USD","12.05","6.48","1.00","Apr 01, 2053","6.70","12.31","-","6.48","12.22","6.48","USD","Mar 30, 2023","Mar 30, 2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","395.54","0.00","395.54","5.00","5.00","72.17","United States","-","USD","13.30","5.93","1.00","Aug 15, 2049","3.70","13.54","-","5.93","13.54","5.93","USD","Jul 25, 2019","Jul 25, 2019"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","395.51","0.00","395.51","15.00","15.00","25.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","395.47","0.00","395.47","4.00","4.00","103.33","Ireland","-","USD","2.96","7.03","1.00","Mar 10, 2055","6.95","3.02","-","5.85","2.93","5.85","USD","Jul 11, 2024","Jul 11, 2024"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","395.45","0.00","395.45","4.00","4.00","101.92","United States","-","USD","4.92","5.32","1.00","Jun 15, 2032","5.70","4.95","-","5.31","4.83","5.31","USD","May 20, 2025","May 20, 2025"
"9412","SKY PERFECT JSAT CORP","Communication","Equity","395.37","0.00","395.37","28.00","28.00","14.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"ALLEI","ALLEIMA","Materials","Equity","395.37","0.00","395.37","37.00","37.00","10.83","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 31, 2022"
"FGG06581","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","395.32","0.00","395.32","4.00","4.00","98.58","United States","-","USD","6.11","4.84","1.00","May 01, 2041","4.50","4.15","-","4.84","4.15","4.84","USD","Jun 01, 2011","Jun 01, 2011"
"FRZK4893","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","395.32","0.00","395.32","4.00","4.00","98.35","United States","-","USD","0.66","4.32","1.00","Jan 01, 2028","2.00","0.66","-","4.32","0.66","4.32","USD","Sep 01, 2018","Sep 01, 2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","395.29","0.00","395.29","4.00","4.00","99.75","United States","-","USD","6.52","4.84","1.00","Jul 17, 2034","4.80","6.58","-","4.84","6.58","4.84","USD","Jul 17, 2024","Jul 17, 2024"
"IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","395.23","0.00","395.23","5.00","5.00","76.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 30, 1995"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","395.23","0.00","395.23","4.00","4.00","97.16","Ireland","-","USD","1.29","4.75","1.00","Nov 18, 2027","2.53","1.29","-","4.75","1.29","4.75","USD","Aug 18, 2021","Aug 18, 2021"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","395.23","0.00","395.23","4.00","4.00","99.72","United States","-","USD","1.60","4.72","1.00","Apr 10, 2028","4.55","1.63","-","4.72","1.63","4.72","USD","Apr 10, 2023","Apr 10, 2023"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","395.23","0.00","395.23","4.00","4.00","102.75","United States","-","USD","3.16","5.41","1.00","Mar 15, 2030","6.25","3.18","-","5.40","3.11","5.40","USD","Mar 14, 2025","Mar 14, 2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","395.23","0.00","395.23","4.00","4.00","97.62","United States","-","USD","3.73","4.58","1.00","Sep 15, 2030","3.95","3.74","-","4.58","3.74","4.58","USD","Sep 15, 2025","Sep 15, 2025"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","395.12","0.00","395.12","4.00","4.00","99.54","United States","-","USD","6.08","4.92","1.00","Feb 08, 2034","4.85","6.13","-","4.92","6.13","4.92","USD","Feb 08, 2024","Feb 08, 2024"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","394.99","0.00","394.99","4.00","4.00","94.27","United States","-","USD","4.03","5.45","1.00","Jan 15, 2031","4.00","4.03","-","5.45","4.03","5.45","USD","Jun 25, 2020","Jun 25, 2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","394.99","0.00","394.99","4.00","4.00","99.09","United States","-","USD","2.32","4.74","1.00","Jan 15, 2029","4.35","2.33","-","4.74","2.33","4.74","USD","Nov 12, 2025","Nov 12, 2025"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","394.96","0.00","394.96","4.00","4.00","109.77","Canada","-","USD","4.49","5.10","1.00","Feb 01, 2032","7.15","4.47","-","5.10","4.47","5.10","USD","Jan 29, 2002","Jan 29, 2002"
"NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","394.88","0.00","394.88","4.00","4.00","109.41","United States","-","USD","8.84","5.73","1.00","Nov 15, 2039","6.75","8.86","-","5.73","8.86","5.73","USD","Oct 08, 2009","Oct 08, 2009"
"CLBT","CELLEBRITE DI LTD","Information Technology","Equity","394.85","0.00","394.85","26.00","26.00","15.44","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ASKER","ASKER HEALTHCARE GROUP","Health Care","Equity","394.85","0.00","394.85","45.00","45.00","8.86","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 27, 2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","394.79","0.00","394.79","4.00","4.00","88.40","United States","-","USD","4.94","4.92","1.00","Dec 14, 2031","2.45","4.94","-","4.92","4.94","4.92","USD","Dec 14, 2021","Dec 14, 2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","394.77","0.00","394.77","6.00","6.00","63.89","Canada","-","USD","14.75","5.85","1.00","Dec 02, 2051","3.10","15.01","-","5.85","15.01","5.85","USD","Dec 02, 2021","Dec 02, 2021"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","394.75","0.00","394.75","4.00","4.00","99.97","United States","-","USD","2.80","4.96","1.00","Sep 06, 2030","4.89","2.82","-","4.90","2.83","4.90","USD","Sep 06, 2024","Sep 06, 2024"
"601857","PETROCHINA LTD A","Energy","Equity","394.71","0.00","394.71","260.00","260.00","1.52","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 05, 2007"
"FNFM4216","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","394.58","0.00","394.58","4.00","4.00","91.41","United States","-","USD","6.27","5.01","1.00","Jun 01, 2049","3.50","5.71","-","5.01","5.71","5.01","USD","Aug 01, 2020","Aug 01, 2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","394.55","0.00","394.55","6.00","6.00","68.30","United States","-","USD","13.98","5.83","1.00","Apr 15, 2050","3.35","14.23","-","5.83","14.23","5.83","USD","Mar 30, 2020","Mar 30, 2020"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","394.55","0.00","394.55","5.00","5.00","86.76","United States","-","USD","12.07","6.54","1.00","Feb 15, 2069","5.08","15.57","-","6.17","12.30","6.17","USD","Mar 07, 2019","Mar 07, 2019"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","394.51","0.00","394.51","4.00","4.00","87.85","United States","-","USD","3.94","4.70","1.00","Sep 15, 2030","1.45","3.93","-","4.70","3.93","4.70","USD","Aug 27, 2020","Aug 27, 2020"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","394.51","0.00","394.51","4.00","4.00","99.34","United States","-","USD","2.14","4.59","1.00","Dec 01, 2028","4.30","2.22","-","4.59","2.22","4.59","USD","Nov 30, 2018","Nov 30, 2018"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Reits","Fixed Income","394.51","0.00","394.51","4.00","4.00","100.56","United States","-","USD","3.49","5.34","1.00","Aug 01, 2030","5.50","3.49","-","5.34","3.43","5.34","USD","Jul 03, 2025","Jul 03, 2025"
"RECLIN","REC LIMITED MTN 144A","Owned No Guarantee","Fixed Income","394.51","0.00","394.51","4.00","4.00","99.15","India","-","USD","2.90","5.04","1.00","Sep 27, 2029","4.75","2.89","-","5.04","2.89","5.04","USD","Sep 27, 2024","Sep 27, 2024"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","394.33","0.00","394.33","4.00","4.00","92.29","United States","-","USD","13.15","6.28","1.00","Nov 15, 2055","5.70","13.44","-","6.28","13.44","6.28","USD","Oct 31, 2025","Oct 31, 2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","394.27","0.00","394.27","4.00","4.00","95.89","United States","-","USD","2.34","5.79","1.00","Jan 15, 2029","4.00","2.33","-","5.79","2.33","5.79","USD","Jul 15, 2022","Aug 08, 2022"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","394.27","0.00","394.27","4.00","4.00","93.57","Indonesia","-","USD","3.25","5.39","1.00","Feb 05, 2030","3.38","3.23","-","5.39","3.23","5.39","USD","Nov 05, 2019","Nov 05, 2019"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","394.27","0.00","394.27","4.00","4.00","98.74","United States","-","USD","2.68","4.66","1.00","Jun 30, 2029","4.20","2.74","-","4.66","2.74","4.66","USD","Mar 12, 2019","Mar 12, 2019"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","394.27","0.00","394.27","4.00","4.00","94.12","United States","-","USD","3.25","4.85","1.00","Jan 15, 2030","3.00","3.26","-","4.85","3.26","4.85","USD","Aug 21, 2019","Aug 21, 2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","394.14","0.00","394.14","4.00","4.00","99.04","United States","-","USD","4.94","5.14","1.00","May 15, 2032","4.95","4.96","-","5.14","4.96","5.14","USD","May 08, 2025","May 08, 2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","394.10","0.00","394.10","5.00","5.00","87.36","United Kingdom","-","USD","11.99","6.03","1.00","Jan 10, 2047","4.95","12.16","-","6.03","12.16","6.03","USD","Jan 10, 2017","Jan 10, 2017"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","394.03","0.00","394.03","4.00","4.00","101.66","United States","-","USD","1.20","4.54","1.00","Nov 15, 2027","5.85","1.26","-","4.48","1.18","4.48","USD","Nov 08, 2022","Nov 08, 2022"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","394.03","0.00","394.03","4.00","4.00","99.04","Germany","-","USD","3.64","5.11","1.00","Sep 11, 2030","4.85","3.65","-","5.11","3.65","5.11","USD","Sep 11, 2025","Sep 11, 2025"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","394.03","0.00","394.03","4.00","4.00","96.07","Norway","-","USD","4.02","4.99","1.00","Jan 15, 2031","4.00","4.05","-","4.99","4.05","4.99","USD","Sep 30, 2020","Sep 30, 2020"
"FNBQ9091","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","393.84","0.00","393.84","5.00","5.00","80.81","United States","-","USD","7.15","5.13","1.00","Dec 01, 2050","2.00","6.30","-","5.13","6.30","5.13","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA3332","FNMA 30YR","Agency Fixed Rate","Fixed Income","393.84","0.00","393.84","4.00","4.00","91.19","United States","-","USD","6.37","5.03","1.00","Apr 01, 2048","3.50","5.78","-","5.03","5.78","5.03","USD","Mar 01, 2018","Mar 01, 2018"
"G2MA7368","GNMA2 30YR","Agency Fixed Rate","Fixed Income","393.84","0.00","393.84","4.00","4.00","88.16","United States","-","USD","6.28","5.07","1.00","May 20, 2051","3.00","5.76","-","5.07","5.76","5.07","USD","May 01, 2021","May 01, 2021"
"IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","393.80","0.00","393.80","151.00","151.00","2.61","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","393.79","0.00","393.79","4.00","4.00","99.03","United States","-","USD","3.57","4.65","1.00","Jul 01, 2030","4.38","3.58","-","4.65","3.58","4.65","USD","Jun 30, 2025","Jun 30, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","393.79","0.00","393.79","4.00","4.00","95.97","United States","-","USD","1.66","4.36","1.00","Apr 06, 2028","1.90","1.65","-","4.36","1.65","4.36","USD","Apr 09, 2021","Apr 09, 2021"
"KALYANKJIL","KALYAN JEWELLERS INDIA LTD","Consumer Discretionary","Equity","393.79","0.00","393.79","66.00","66.00","5.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 26, 2021"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","393.55","0.00","393.55","4.00","4.00","101.45","United States","-","USD","1.29","4.77","1.00","Dec 15, 2027","5.85","1.34","-","4.71","1.26","4.71","USD","Dec 05, 2022","Dec 05, 2022"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","393.55","0.00","393.55","4.00","4.00","98.77","Japan","-","USD","1.10","6.95","1.00","Sep 19, 2047","4.00","1.00","-","5.09","1.11","5.09","USD","Sep 19, 2017","Sep 19, 2017"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","393.55","0.00","393.55","4.00","4.00","92.22","United States","-","USD","3.30","5.04","1.00","Feb 10, 2030","2.63","3.29","-","5.04","3.29","5.04","USD","Feb 10, 2020","Feb 10, 2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","393.55","0.00","393.55","4.00","4.00","97.84","United States","-","USD","10.93","6.32","1.00","Dec 15, 2045","6.13","11.11","-","6.32","11.11","6.32","USD","Jun 23, 2015","Jun 23, 2015"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","393.48","0.00","393.48","4.00","4.00","100.30","United States","-","USD","6.15","5.80","1.00","Aug 01, 2034","5.85","6.18","-","5.80","6.03","5.80","USD","Jul 02, 2024","Jul 02, 2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","393.48","0.00","393.48","4.00","4.00","87.92","Australia","-","USD","4.79","4.53","1.00","Sep 15, 2031","1.88","4.78","-","4.53","4.78","4.53","USD","Sep 15, 2021","Sep 15, 2021"
"GBK","GULF BANK","Financials","Equity","393.33","0.00","393.33","342.00","342.00","1.15","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"MA","MASTERCARD INC","Technology","Fixed Income","393.32","0.00","393.32","4.00","4.00","88.06","United States","-","USD","4.93","4.55","1.00","Nov 18, 2031","2.00","4.94","-","4.55","4.94","4.55","USD","Nov 18, 2021","Nov 18, 2021"
"AEP","AEP TEXAS INC","Electric","Fixed Income","393.31","0.00","393.31","4.00","4.00","98.84","United States","-","USD","1.72","4.60","1.00","Jun 01, 2028","3.95","1.77","-","4.60","1.77","4.60","USD","Dec 01, 2018","Jan 17, 2019"
"HBR","HARBOUR ENERGY PLC","Energy","Equity","393.28","0.00","393.28","125.00","125.00","3.14","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FNAS8244","FNMA 15YR","Agency Fixed Rate","Fixed Income","393.10","0.00","393.10","4.00","4.00","95.78","United States","-","USD","1.98","4.65","1.00","Nov 01, 2031","2.50","1.90","-","4.65","1.90","4.65","USD","Oct 01, 2016","Oct 01, 2016"
"FNBD6427","FNMA 30YR","Agency Fixed Rate","Fixed Income","393.10","0.00","393.10","4.00","4.00","91.62","United States","-","USD","6.08","5.02","1.00","Oct 01, 2046","3.50","5.53","-","5.02","5.53","5.02","USD","Sep 01, 2016","Sep 01, 2016"
"FNBN8982","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","393.10","0.00","393.10","4.00","4.00","93.10","United States","-","USD","3.64","4.52","1.00","Feb 01, 2036","2.50","3.39","-","4.52","3.39","4.52","USD","Feb 01, 2021","Feb 01, 2021"
"FNBX6195","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","393.10","0.00","393.10","4.00","4.00","103.51","United States","-","USD","3.55","5.19","1.00","Feb 01, 2053","6.00","4.43","-","5.19","4.43","5.19","USD","Feb 01, 2023","Feb 01, 2023"
"G2MA8945","GNMA2 30YR","Agency Fixed Rate","Fixed Income","393.10","0.00","393.10","4.00","4.00","93.39","United States","-","USD","6.08","5.18","1.00","Jun 20, 2053","4.00","5.60","-","5.18","5.60","5.18","USD","Jun 01, 2023","Jun 01, 2023"
"DE","DEERE & CO","Capital Goods","Fixed Income","393.07","0.00","393.07","4.00","4.00","102.76","United States","-","USD","2.93","4.45","1.00","Oct 16, 2029","5.38","2.92","-","4.45","2.92","4.45","USD","Oct 16, 2009","Oct 16, 2009"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","393.07","0.00","393.07","4.00","4.00","96.75","United States","-","USD","1.02","4.34","1.00","Aug 03, 2027","1.13","1.01","-","4.34","1.01","4.34","USD","Aug 03, 2020","Aug 03, 2020"
"FLTR","FLUTTER TREASURY DAC 144A","Consumer Cyclical","Fixed Income","392.83","0.00","392.83","4.00","4.00","101.41","United Kingdom","-","USD","1.72","5.82","1.00","Apr 29, 2029","6.38","2.48","-","5.51","1.61","5.51","USD","Apr 29, 2024","Apr 29, 2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","392.78","0.00","392.78","4.00","4.00","91.83","Canada","-","USD","12.40","5.75","1.00","Mar 15, 2049","5.10","12.67","-","5.75","12.67","5.75","USD","Oct 12, 2018","Oct 12, 2018"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","392.67","0.00","392.67","4.00","4.00","98.94","United States","-","USD","13.08","5.93","1.00","Sep 15, 2054","5.85","13.38","-","5.93","13.38","5.93","USD","Sep 07, 2023","Sep 07, 2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","392.67","0.00","392.67","5.00","5.00","83.63","United States","-","USD","14.58","6.08","1.00","May 15, 2062","4.95","14.91","-","6.08","14.91","6.08","USD","May 20, 2022","May 20, 2022"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","392.66","0.00","392.66","5.00","5.00","87.25","United States","-","USD","5.05","4.93","1.00","Jan 15, 2032","2.25","5.05","-","4.93","5.05","4.93","USD","Aug 18, 2021","Aug 18, 2021"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","392.66","0.00","392.66","4.00","4.00","101.14","United States","-","USD","6.61","5.33","1.00","Feb 19, 2035","5.50","6.64","-","5.33","6.48","5.33","USD","Feb 19, 2025","Feb 19, 2025"
"BOCAVI","BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","392.58","0.00","392.58","4.00","4.00","98.96","Singapore","-","USD","1.11","4.42","1.00","Sep 18, 2027","3.50","1.12","-","4.42","1.12","4.42","USD","Sep 18, 2017","Sep 18, 2017"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","392.58","0.00","392.58","4.00","4.00","98.60","United States","-","USD","1.85","4.53","1.00","Aug 01, 2028","3.80","1.90","-","4.53","1.90","4.53","USD","Aug 02, 2018","Aug 02, 2018"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","392.49","0.00","392.49","4.00","4.00","88.52","United States","-","USD","4.73","4.73","1.00","Sep 15, 2031","2.20","4.74","-","4.73","4.74","4.73","USD","Sep 14, 2021","Sep 14, 2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","392.45","0.00","392.45","4.00","4.00","99.42","United States","-","USD","13.31","5.94","1.00","Mar 15, 2056","5.90","13.62","-","5.94","13.62","5.94","USD","Mar 17, 2026","Mar 17, 2026"
"CRM","SALESFORCE INC","Technology","Fixed Income","392.45","0.00","392.45","6.00","6.00","67.00","United States","-","USD","11.34","6.09","1.00","Jul 15, 2041","2.70","11.37","-","6.09","11.37","6.09","USD","Jul 12, 2021","Jul 12, 2021"
"241560","DOOSAN BOBCAT INC","Industrials","Equity","392.40","0.00","392.40","9.00","9.00","43.43","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 2016"
"FNMA2895","FNMA 30YR","Agency Fixed Rate","Fixed Income","392.36","0.00","392.36","4.00","4.00","88.74","United States","-","USD","6.34","4.99","1.00","Feb 01, 2047","3.00","5.74","-","4.99","5.74","4.99","USD","Jan 01, 2017","Jan 01, 2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","392.34","0.00","392.34","4.00","4.00","101.80","United States","-","USD","2.18","4.88","1.00","Jan 17, 2029","5.65","2.31","-","4.80","2.09","4.80","USD","Jan 17, 2019","Jan 17, 2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","392.33","0.00","392.33","4.00","4.00","108.53","United States","-","USD","5.87","5.29","1.00","Dec 15, 2033","6.70","5.84","-","5.29","5.84","5.29","USD","Jun 15, 2025","Aug 05, 2025"
"9861","YOSHINOYA HOLDINGS LTD","Consumer Discretionary","Equity","392.23","0.00","392.23","17.00","17.00","22.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 14, 1990"
"1662","JAPAN PETROLEUM EXPLORATION LTD","Energy","Equity","392.23","0.00","392.23","38.00","38.00","10.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2003"
"TFPM","TRIPLE FLAG PRECIOUS METALS CORP","Materials","Equity","392.23","0.00","392.23","14.00","14.00","27.35","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 20, 2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","392.22","0.00","392.22","3.00","3.00","117.67","Italy","-","USD","11.76","6.36","1.00","Oct 14, 2052","7.75","12.03","-","6.35","11.94","6.35","USD","Oct 14, 2022","Oct 14, 2022"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","392.22","0.00","392.22","4.00","4.00","88.28","United States","-","USD","9.32","5.92","1.00","Oct 01, 2039","4.63","9.36","-","5.92","9.36","5.92","USD","Oct 01, 2020","Jan 19, 2021"
"AIAENG","AIA ENGINEERING LTD","Industrials","Equity","392.17","0.00","392.17","8.00","8.00","48.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 15, 2005"
"ABG","ASBURY AUTOMOTIVE GROUP INC","Consumer Discretionary","Equity","392.16","0.00","392.16","2.00","2.00","220.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 14, 2002"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","391.94","0.00","391.94","11.00","11.00","35.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 24, 1993"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","391.89","0.00","391.89","4.00","4.00","94.56","United States","-","USD","13.44","5.89","1.00","Feb 04, 2056","5.50","13.75","-","5.89","13.75","5.89","USD","Feb 04, 2026","Feb 04, 2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","391.86","0.00","391.86","4.00","4.00","94.80","United States","-","USD","4.09","5.02","1.00","Mar 01, 2031","3.75","4.11","-","5.02","4.11","5.02","USD","Mar 01, 2026","Jul 16, 2026"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","391.86","0.00","391.86","4.00","4.00","100.43","United States","-","USD","0.88","4.48","1.00","Jul 01, 2027","4.95","0.92","-","4.48","0.84","4.48","USD","Aug 02, 2024","Aug 02, 2024"
"EFX","EQUIFAX INC","Technology","Fixed Income","391.86","0.00","391.86","4.00","4.00","100.68","United States","-","USD","1.30","4.59","1.00","Dec 15, 2027","5.10","1.34","-","4.56","1.27","4.56","USD","Sep 12, 2022","Sep 12, 2022"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","391.86","0.00","391.86","4.00","4.00","101.06","United States","-","USD","2.68","4.86","1.00","Jul 01, 2029","5.25","2.71","-","4.85","2.63","4.85","USD","Jun 21, 2024","Jun 21, 2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","391.86","0.00","391.86","4.00","4.00","100.42","United States","-","USD","3.24","4.77","1.00","Mar 15, 2030","4.90","3.26","-","4.77","3.26","4.77","USD","Mar 10, 2025","Mar 10, 2025"
"SRE","SEMPRA (30NC10)","Natural Gas","Fixed Income","391.84","0.00","391.84","4.00","4.00","100.49","United States","-","USD","6.36","6.45","1.00","Apr 01, 2055","6.55","6.48","-","6.47","6.44","6.47","USD","Nov 21, 2024","Nov 21, 2024"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","391.71","0.00","391.71","560.00","560.00","0.70","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"3191","JOYFUL HONDA LTD","Consumer Discretionary","Equity","391.71","0.00","391.71","28.00","28.00","14.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 18, 2014"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","391.62","0.00","391.62","4.00","4.00","99.87","United States","-","USD","3.24","4.69","1.00","Apr 01, 2030","4.65","3.32","-","4.69","3.32","4.69","USD","Mar 31, 2020","Mar 31, 2020"
"FGG08770","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","391.62","0.00","391.62","4.00","4.00","91.63","United States","-","USD","6.70","4.99","1.00","Jul 01, 2047","3.50","5.68","-","4.99","5.68","4.99","USD","Jun 01, 2017","Jun 01, 2017"
"FNBT7077","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","391.62","0.00","391.62","4.00","4.00","87.42","United States","-","USD","6.33","5.25","1.00","Aug 01, 2051","3.00","5.62","-","5.25","5.62","5.25","USD","Aug 01, 2021","Aug 01, 2021"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","391.56","0.00","391.56","4.00","4.00","88.29","United States","-","USD","10.62","5.81","1.00","Feb 01, 2043","4.70","10.74","-","5.81","10.74","5.81","USD","Aug 01, 2013","Oct 30, 2013"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","391.48","0.00","391.48","602.00","602.00","0.65","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","391.45","0.00","391.45","4.00","4.00","95.40","United States","-","USD","14.48","6.19","1.00","Jan 15, 2066","5.88","14.81","-","6.19","14.81","6.19","USD","Jan 08, 2026","Jan 08, 2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","391.38","0.00","391.38","4.00","4.00","98.62","Australia","-","USD","2.27","4.46","1.00","Dec 13, 2028","3.85","2.26","-","4.46","2.26","4.46","USD","Jan 13, 2026","Jan 13, 2026"
"UNF","UNIFIRST CORP","Industrials","Equity","391.24","0.00","391.24","1.00","1.00","291.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","391.18","0.00","391.18","4.00","4.00","110.42","United States","-","USD","5.26","5.01","1.00","Mar 01, 2033","6.88","5.24","-","5.01","5.24","5.01","USD","Feb 14, 2003","Jul 30, 2003"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","391.18","0.00","391.18","4.00","4.00","103.70","United States","-","USD","6.71","6.21","1.00","Jul 15, 2035","6.75","6.72","-","6.20","6.58","6.20","USD","Jun 24, 2025","Jun 24, 2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","391.18","0.00","391.18","4.00","4.00","87.92","United States","-","USD","5.04","4.94","1.00","Jan 11, 2032","2.40","5.02","-","4.94","5.02","4.94","USD","Jan 11, 2022","Jan 11, 2022"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","391.14","0.00","391.14","4.00","4.00","97.27","United States","-","USD","4.05","4.68","1.00","Jan 15, 2031","4.00","4.06","-","4.68","4.06","4.68","USD","Sep 18, 2025","Sep 18, 2025"
"CDW","CDW LLC","Technology","Fixed Income","391.14","0.00","391.14","4.00","4.00","99.46","United States","-","USD","3.19","5.26","1.00","Mar 01, 2030","5.10","3.21","-","5.26","3.21","5.26","USD","Aug 22, 2024","Aug 22, 2024"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","391.14","0.00","391.14","4.00","4.00","97.08","United States","-","USD","3.55","4.82","1.00","Jun 30, 2030","4.00","3.60","-","4.82","3.60","4.82","USD","May 12, 2020","May 12, 2020"
"MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","391.14","0.00","391.14","4.00","4.00","98.86","United States","-","USD","2.87","4.64","1.00","Sep 15, 2029","4.25","2.88","-","4.64","2.88","4.64","USD","Sep 10, 2024","Sep 10, 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","391.14","0.00","391.14","4.00","4.00","100.27","United States","-","USD","1.69","4.29","1.00","May 15, 2028","4.45","1.73","-","4.29","1.65","4.29","USD","Feb 15, 2023","Feb 15, 2023"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","391.12","0.00","391.12","5.00","5.00","83.79","Canada","-","USD","11.77","6.18","1.00","Jun 15, 2046","4.75","11.96","-","6.18","11.96","6.18","USD","Dec 15, 2016","Jan 17, 2017"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","391.02","0.00","391.02","4.00","4.00","100.74","United States","-","USD","6.24","5.53","1.00","Jun 11, 2034","5.65","6.28","-","5.53","6.12","5.53","USD","Jun 11, 2024","Jun 11, 2024"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","391.02","0.00","391.02","4.00","4.00","101.09","United States","-","USD","4.55","4.89","1.00","Nov 19, 2031","5.13","4.59","-","4.88","4.47","4.88","USD","Nov 19, 2024","Nov 19, 2024"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","390.90","0.00","390.90","4.00","4.00","100.11","United States","-","USD","1.59","4.63","1.00","Apr 07, 2028","4.70","1.62","-","4.63","1.54","4.63","USD","Oct 07, 2025","Dec 19, 2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","390.90","0.00","390.90","4.00","4.00","97.76","United States","-","USD","4.33","4.76","1.00","Jun 15, 2031","4.25","4.33","-","4.76","4.33","4.76","USD","Apr 23, 2026","Apr 23, 2026"
"G2MA4963","GNMA2 30YR","Agency Fixed Rate","Fixed Income","390.87","0.00","390.87","4.00","4.00","94.19","United States","-","USD","7.07","5.08","1.00","Jan 20, 2048","4.00","5.40","-","5.08","5.40","5.08","USD","Jan 01, 2018","Jan 01, 2018"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","390.79","0.00","390.79","4.00","4.00","110.11","United States","-","USD","7.80","7.14","1.00","Mar 01, 2039","8.38","7.75","-","7.14","7.75","7.14","USD","Feb 20, 2009","Feb 20, 2009"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","390.79","0.00","390.79","4.00","4.00","98.61","United States","-","USD","14.68","5.99","1.00","Jun 01, 2066","5.90","15.03","-","5.99","15.03","5.99","USD","Jun 01, 2026","Jun 01, 2026"
"1959","KRAFTIA CORP","Industrials","Equity","390.67","0.00","390.67","7.00","7.00","52.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IT","GARTNER INC 144A","Technology","Fixed Income","390.66","0.00","390.66","4.00","4.00","94.58","United States","-","USD","2.66","5.67","1.00","Jun 15, 2029","3.63","2.70","-","5.67","2.70","5.67","USD","Jun 18, 2021","Jun 18, 2021"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","390.66","0.00","390.66","4.00","4.00","101.49","Australia","-","USD","2.52","4.47","1.00","Apr 16, 2029","5.05","2.51","-","4.47","2.51","4.47","USD","May 16, 2024","May 16, 2024"
"VCTR","VICTORY CAPITAL HOLDINGS CLASS A I","Financials","Equity","390.61","0.00","390.61","4.00","4.00","98.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2018"
"AAPL","APPLE INC","Technology","Fixed Income","390.57","0.00","390.57","7.00","7.00","59.63","United States","-","USD","15.01","5.77","1.00","Aug 05, 2051","2.70","15.26","-","5.77","15.26","5.77","USD","Aug 05, 2021","Aug 05, 2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","390.52","0.00","390.52","4.00","4.00","105.04","Japan","-","USD","5.21","5.26","1.00","Jan 18, 2033","6.18","5.19","-","5.26","5.19","5.26","USD","Jan 11, 2023","Jan 11, 2023"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","390.52","0.00","390.52","4.00","4.00","96.76","United States","-","USD","7.27","5.50","1.00","Nov 19, 2040","5.12","7.24","-","5.56","7.24","5.56","USD","Nov 19, 2025","Nov 19, 2025"
"V","VISA INC","Technology","Fixed Income","390.52","0.00","390.52","4.00","4.00","98.17","United States","-","USD","5.50","4.73","1.00","Feb 12, 2033","4.40","5.53","-","4.73","5.53","4.73","USD","Feb 12, 2026","Feb 12, 2026"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","390.42","0.00","390.42","4.00","4.00","96.58","United States","-","USD","2.63","4.54","1.00","May 23, 2029","3.25","2.67","-","4.54","2.67","4.54","USD","May 23, 2019","May 23, 2019"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","390.42","0.00","390.42","4.00","4.00","100.81","Germany","-","USD","2.85","4.84","1.00","Sep 25, 2029","5.13","2.87","-","4.84","2.80","4.84","USD","Jun 25, 2024","Jun 25, 2024"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","390.42","0.00","390.42","4.00","4.00","100.03","United States","-","USD","3.43","4.69","1.00","May 20, 2030","4.70","3.45","-","4.69","3.45","4.69","USD","May 20, 2025","May 20, 2025"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","390.36","0.00","390.36","4.00","4.00","100.17","United States","-","USD","6.18","5.02","1.00","Apr 01, 2034","5.05","6.23","-","5.02","6.23","5.02","USD","Apr 03, 2024","Apr 03, 2024"
"PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","390.32","0.00","390.32","156.00","156.00","2.50","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 06, 2009"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","390.20","0.00","390.20","4.00","4.00","88.91","United States","-","USD","4.97","5.22","1.00","Jan 15, 2032","2.88","4.96","-","5.22","4.96","5.22","USD","Jan 12, 2022","Jan 12, 2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","390.20","0.00","390.20","4.00","4.00","88.28","United States","-","USD","4.77","5.14","1.00","Nov 02, 2032","2.62","4.80","-","5.14","4.80","5.14","USD","Nov 02, 2021","Nov 02, 2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","390.20","0.00","390.20","3.00","3.00","117.84","United States","-","USD","4.47","5.08","1.00","Mar 15, 2032","8.75","4.46","-","5.08","4.46","5.08","USD","Mar 15, 2003","Jun 03, 2003"
"UDR","UDR INC","Reits","Fixed Income","390.18","0.00","390.18","4.00","4.00","94.81","United States","-","USD","3.24","4.83","1.00","Jan 15, 2030","3.20","3.25","-","4.83","3.25","4.83","USD","Jul 02, 2019","Jul 02, 2019"
"9048","NAGOYA RAILROAD LTD","Industrials","Equity","390.14","0.00","390.14","33.00","33.00","11.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1102","ASIA CEMENT CORP","Materials","Equity","390.09","0.00","390.09","379.00","379.00","1.03","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","389.94","0.00","389.94","4.00","4.00","93.74","France","-","USD","3.00","4.83","1.00","Oct 01, 2029","2.70","2.99","-","4.83","2.99","4.83","USD","Oct 01, 2019","Oct 01, 2019"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","389.94","0.00","389.94","4.00","4.00","99.67","Norway","-","USD","3.65","4.59","1.00","Sep 03, 2030","4.50","3.67","-","4.59","3.67","4.59","USD","Jun 03, 2025","Jun 03, 2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","389.94","0.00","389.94","4.00","4.00","93.41","United States","-","USD","3.27","4.64","1.00","Feb 01, 2030","2.60","3.28","-","4.64","3.28","4.64","USD","Jan 23, 2020","Jan 23, 2020"
"WAT","AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","389.87","0.00","389.87","4.00","4.00","99.07","United States","-","USD","5.51","5.11","1.00","Mar 23, 2033","4.95","5.54","-","5.11","5.54","5.11","USD","Mar 23, 2026","Mar 23, 2026"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","389.87","0.00","389.87","4.00","4.00","99.62","United States","-","USD","6.71","5.20","1.00","Mar 01, 2035","5.15","6.76","-","5.20","6.76","5.20","USD","Mar 06, 2025","Mar 06, 2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","389.68","0.00","389.68","6.00","6.00","65.51","United States","-","USD","14.22","5.85","1.00","Dec 15, 2049","3.13","14.46","-","5.85","14.46","5.85","USD","Jan 13, 2020","Jan 13, 2020"
"V","VISA INC","Technology","Fixed Income","389.68","0.00","389.68","7.00","7.00","52.33","United States","-","USD","15.93","5.65","1.00","Aug 15, 2050","2.00","16.16","-","5.65","16.16","5.65","USD","Aug 17, 2020","Aug 17, 2020"
"GRG","GREGGS PLC","Consumer Discretionary","Equity","389.62","0.00","389.62","18.00","18.00","21.42","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"ACLS","AXCELIS TECHNOLOGIES INC","Information Technology","Equity","389.55","0.00","389.55","3.00","3.00","136.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","389.54","0.00","389.54","4.00","4.00","97.93","United States","-","USD","5.08","5.30","1.00","Aug 08, 2032","4.90","5.06","-","5.30","5.06","5.30","USD","Aug 08, 2022","Aug 08, 2022"
"LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","389.46","0.00","389.46","4.00","4.00","94.39","United States","-","USD","3.14","4.77","1.00","Dec 01, 2029","2.95","3.14","-","4.77","3.14","4.77","USD","Nov 25, 2019","Nov 25, 2019"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","389.46","0.00","389.46","4.00","4.00","103.86","United States","-","USD","12.53","6.08","1.00","Nov 22, 2052","6.38","12.81","-","6.08","12.71","6.08","USD","May 22, 2023","Jun 07, 2023"
"G2MA2303","GNMA2 30YR","Agency Fixed Rate","Fixed Income","389.39","0.00","389.39","4.00","4.00","92.25","United States","-","USD","7.49","5.05","1.00","Oct 20, 2044","3.50","5.00","-","5.05","5.00","5.05","USD","Oct 01, 2014","Oct 01, 2014"
"G2MA4585","GNMA2 30YR","Agency Fixed Rate","Fixed Income","389.39","0.00","389.39","4.00","4.00","89.16","United States","-","USD","6.75","4.96","1.00","Jul 20, 2047","3.00","5.57","-","4.96","5.57","4.96","USD","Jul 01, 2017","Jul 01, 2017"
"G2MA9420","GNMA2 30YR","Agency Fixed Rate","Fixed Income","389.39","0.00","389.39","4.00","4.00","93.39","United States","-","USD","6.08","5.18","1.00","Jan 20, 2054","4.00","5.60","-","5.18","5.60","5.18","USD","Jan 01, 2024","Jan 01, 2024"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","389.37","0.00","389.37","4.00","4.00","95.43","United States","-","USD","5.14","4.90","1.00","Jun 22, 2032","4.00","5.18","-","4.90","5.18","4.90","USD","Apr 22, 2022","Apr 22, 2022"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","389.37","0.00","389.37","4.00","4.00","100.20","United States","-","USD","6.44","5.12","1.00","Sep 15, 2034","5.15","6.49","-","5.12","6.49","5.12","USD","Aug 09, 2024","Aug 09, 2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","389.37","0.00","389.37","4.00","4.00","99.81","United States","-","USD","5.62","5.03","1.00","May 15, 2033","5.00","5.68","-","5.03","5.68","5.03","USD","Mar 02, 2023","Mar 02, 2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","389.21","0.00","389.21","4.00","4.00","101.87","Japan","-","USD","4.34","4.99","1.00","Jul 09, 2031","5.42","4.32","-","4.99","4.32","4.99","USD","Jul 09, 2024","Jul 09, 2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","389.21","0.00","389.21","4.00","4.00","104.42","United States","-","USD","2.84","5.48","1.00","Nov 15, 2029","6.95","2.92","-","5.41","2.79","5.41","USD","Nov 10, 2022","Nov 10, 2022"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","389.21","0.00","389.21","4.00","4.00","99.57","United States","-","USD","1.69","4.59","1.00","Jun 01, 2028","4.35","1.77","-","4.59","1.77","4.59","USD","Jun 01, 2018","Jun 01, 2018"
"NAM.INDIA","NIPPON LIFE INDIA ASSET MANAGMNT L","Financials","Equity","389.16","0.00","389.16","32.00","32.00","12.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Consumer Discretionary","Equity","389.10","0.00","389.10","46.00","46.00","8.50","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 1995"
"2331","ALSOK LTD","Industrials","Equity","389.10","0.00","389.10","56.00","56.00","6.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2002"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","389.05","0.00","389.05","4.00","4.00","100.10","United States","-","USD","5.71","5.23","1.00","Aug 01, 2033","5.25","5.69","-","5.23","5.69","5.23","USD","Jul 24, 2003","Jul 24, 2003"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","388.97","0.00","388.97","4.00","4.00","93.76","Chile","-","USD","3.16","6.19","1.00","Jan 29, 2030","4.20","3.15","-","6.19","3.15","6.19","USD","Oct 29, 2019","Oct 29, 2019"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","388.97","0.00","388.97","4.00","4.00","94.07","United States","-","USD","3.58","5.09","1.00","Jun 15, 2030","3.40","3.58","-","5.09","3.58","5.09","USD","Jun 12, 2020","Jun 12, 2020"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","388.97","0.00","388.97","4.00","4.00","102.40","United States","-","USD","2.02","4.73","1.00","Oct 15, 2028","5.88","2.06","-","4.70","1.98","4.70","USD","Oct 04, 2023","Oct 04, 2023"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","388.97","0.00","388.97","4.00","4.00","99.42","United States","-","USD","4.31","4.78","1.00","Jun 15, 2031","4.65","4.32","-","4.78","4.32","4.78","USD","Jun 04, 2026","Jun 04, 2026"
"241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","388.93","0.00","388.93","904.00","904.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"MPLX","MPLX LP","Energy","Fixed Income","388.91","0.00","388.91","4.00","4.00","95.04","United States","-","USD","12.80","6.33","1.00","Apr 01, 2055","5.95","13.08","-","6.33","13.08","6.33","USD","Mar 10, 2025","Mar 10, 2025"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","388.88","0.00","388.88","4.00","4.00","97.85","United States","-","USD","7.35","5.49","1.00","Apr 01, 2036","5.20","7.37","-","5.49","7.37","5.49","USD","Mar 09, 2026","Mar 09, 2026"
"BGC","BGC GROUP INC CLASS A","Financials","Equity","388.81","0.00","388.81","34.00","34.00","11.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 2023"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","388.80","0.00","388.80","5.00","5.00","78.18","United States","-","USD","11.99","5.72","1.00","Mar 01, 2045","3.80","12.16","-","5.72","12.16","5.72","USD","Feb 20, 2015","Feb 20, 2015"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","388.73","0.00","388.73","4.00","4.00","98.53","United States","-","USD","3.57","6.21","1.00","Sep 09, 2030","5.80","3.55","-","6.21","3.55","6.21","USD","Mar 09, 2026","Jun 09, 2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","388.72","0.00","388.72","4.00","4.00","95.13","United States","-","USD","5.33","4.93","1.00","Nov 01, 2032","4.02","5.42","-","4.93","5.42","4.93","USD","Oct 16, 2012","Mar 06, 2013"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","388.72","0.00","388.72","4.00","4.00","99.21","United States","-","USD","6.13","5.13","1.00","Jan 15, 2034","5.00","6.18","-","5.13","6.18","5.13","USD","Jan 08, 2024","Jan 08, 2024"
"2162","KEYMED BIOSCIENCES INC","Health Care","Equity","388.70","0.00","388.70","37.00","37.00","10.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 08, 2021"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","388.58","0.00","388.58","4.00","4.00","104.05","United States","-","USD","10.68","6.24","1.00","Mar 15, 2046","6.60","10.88","-","6.23","10.74","6.23","USD","Sep 15, 2019","Sep 18, 2019"
"HAVAS","HAVAS NV","Communication","Equity","388.57","0.00","388.57","18.00","18.00","21.74","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","388.39","0.00","388.39","4.00","4.00","102.75","Australia","-","USD","4.85","5.15","1.00","May 19, 2032","5.70","4.89","-","5.13","4.77","5.13","USD","May 19, 2025","May 19, 2025"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","388.25","0.00","388.25","4.00","4.00","99.10","United States","-","USD","4.37","4.95","1.00","Jul 15, 2031","4.75","4.38","-","4.95","4.38","4.95","USD","Jun 16, 2026","Jun 16, 2026"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","388.25","0.00","388.25","4.00","4.00","98.52","United States","-","USD","2.37","4.69","1.00","Feb 08, 2030","4.21","2.35","-","4.69","2.35","4.69","USD","Feb 02, 2026","Feb 02, 2026"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","388.24","0.00","388.24","7.00","7.00","57.74","Japan","-","USD","14.45","6.16","1.00","Feb 10, 2051","2.80","14.66","-","6.16","14.66","6.16","USD","Feb 10, 2021","Feb 10, 2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","388.22","0.00","388.22","4.00","4.00","97.85","United States","-","USD","5.37","5.10","1.00","Feb 01, 2034","4.71","5.43","-","5.10","5.43","5.10","USD","Jan 31, 2023","Jan 31, 2023"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","388.06","0.00","388.06","4.00","4.00","103.95","United States","-","USD","5.62","5.38","1.00","Sep 15, 2033","6.05","5.68","-","5.36","5.52","5.36","USD","Mar 15, 2024","Aug 12, 2024"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","388.01","0.00","388.01","4.00","4.00","100.73","United States","-","USD","2.30","4.69","1.00","Jan 15, 2029","5.00","2.32","-","4.69","2.32","4.69","USD","Dec 21, 2023","Dec 21, 2023"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","388.01","0.00","388.01","4.00","4.00","99.86","Netherlands","-","USD","2.97","4.54","1.00","Oct 17, 2029","4.49","2.96","-","4.54","2.96","4.54","USD","Oct 17, 2024","Oct 17, 2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","388.01","0.00","388.01","4.00","4.00","99.65","United Kingdom","-","USD","1.82","4.69","1.00","Jun 30, 2028","4.50","1.84","-","4.69","1.84","4.69","USD","Jul 01, 2025","Jul 01, 2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","387.80","0.00","387.80","4.00","4.00","94.66","United States","-","USD","13.94","6.17","1.00","Sep 15, 2062","5.80","14.26","-","6.17","14.26","6.17","USD","Sep 08, 2022","Sep 08, 2022"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","387.73","0.00","387.73","4.00","4.00","98.78","South Africa","-","USD","5.49","5.22","1.00","Mar 21, 2033","5.00","5.52","-","5.22","5.52","5.22","USD","Mar 19, 2026","Mar 19, 2026"
"CTVA","EIDP INC","Basic Industry","Fixed Income","387.73","0.00","387.73","4.00","4.00","98.09","United States","-","USD","5.65","5.13","1.00","May 15, 2033","4.80","5.70","-","5.13","5.70","5.13","USD","May 15, 2023","May 15, 2023"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","387.73","0.00","387.73","4.00","4.00","98.73","United States","-","USD","6.52","5.49","1.00","Nov 01, 2034","5.30","6.55","-","5.49","6.55","5.49","USD","Aug 02, 2024","Aug 02, 2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","387.69","0.00","387.69","4.00","4.00","105.84","Chile","-","USD","12.66","6.33","1.00","Jan 13, 2055","6.78","12.94","-","6.33","12.86","6.33","USD","Jan 13, 2025","Jan 13, 2025"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","387.69","0.00","387.69","4.00","4.00","86.38","France","-","USD","11.37","6.17","1.00","Oct 13, 2045","4.95","11.54","-","6.17","11.54","6.17","USD","Oct 13, 2015","Oct 13, 2015"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","387.69","0.00","387.69","4.00","4.00","94.54","Germany","-","USD","12.91","6.28","1.00","Sep 18, 2055","5.88","13.20","-","6.28","13.20","6.28","USD","Sep 18, 2025","Sep 18, 2025"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","387.53","0.00","387.53","4.00","4.00","99.07","United States","-","USD","2.33","4.79","1.00","Jan 15, 2030","4.50","3.19","-","4.79","3.19","4.79","USD","Jul 15, 2021","Dec 29, 2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","387.53","0.00","387.53","4.00","4.00","98.36","United States","-","USD","1.13","4.45","1.00","Sep 19, 2027","3.00","1.12","-","4.45","1.12","4.45","USD","Sep 19, 2017","Sep 19, 2017"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","387.53","0.00","387.53","4.00","4.00","99.08","United States","-","USD","2.83","4.80","1.00","Aug 28, 2029","4.50","2.83","-","4.80","2.83","4.80","USD","Aug 28, 2024","Aug 28, 2024"
"SW","WRKCO INC","Basic Industry","Fixed Income","387.53","0.00","387.53","4.00","4.00","99.04","United States","-","USD","1.51","4.60","1.00","Mar 15, 2028","4.00","1.57","-","4.60","1.57","4.60","USD","Sep 15, 2018","Feb 15, 2019"
"REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","387.53","0.00","387.53","23.00","23.00","16.51","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 05, 1994"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","387.40","0.00","387.40","4.00","4.00","101.35","Ireland","-","USD","4.97","5.14","1.00","Jul 01, 2032","5.41","5.04","-","5.14","4.85","5.14","USD","Jun 22, 2022","Jun 22, 2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","387.25","0.00","387.25","4.00","4.00","96.98","United States","-","USD","12.97","6.12","1.00","Mar 15, 2055","5.90","13.26","-","6.12","13.26","6.12","USD","Feb 04, 2025","Feb 04, 2025"
"FGG08681","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","387.17","0.00","387.17","4.00","4.00","92.33","United States","-","USD","6.70","4.96","1.00","Dec 01, 2045","3.50","5.33","-","4.96","5.33","4.96","USD","Dec 01, 2015","Dec 01, 2015"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","387.08","0.00","387.08","17.00","17.00","22.71","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 10, 1995"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","387.05","0.00","387.05","4.00","4.00","98.37","United States","-","USD","2.55","4.87","1.00","May 15, 2029","4.25","2.61","-","4.87","2.61","4.87","USD","May 01, 2019","May 01, 2019"
"SPNT","SIRIUSPOINT LTD","Insurance","Fixed Income","387.05","0.00","387.05","4.00","4.00","104.35","Bermuda","-","USD","2.37","5.26","1.00","Apr 05, 2029","7.00","2.42","-","5.21","2.35","5.21","USD","Apr 05, 2024","Apr 05, 2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","386.91","0.00","386.91","4.00","4.00","99.89","United States","-","USD","5.48","5.27","1.00","Apr 01, 2033","5.25","5.50","-","5.27","5.50","5.27","USD","Mar 23, 2026","Mar 23, 2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","386.75","0.00","386.75","4.00","4.00","103.15","United States","-","USD","6.15","5.40","1.00","Apr 25, 2035","5.92","6.12","-","5.41","6.12","5.41","USD","Apr 25, 2024","Apr 25, 2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","386.75","0.00","386.75","4.00","4.00","96.02","United States","-","USD","5.44","4.74","1.00","Nov 02, 2032","4.00","5.43","-","4.74","5.43","4.74","USD","Nov 02, 2013","Nov 07, 2013"
"078930","GS HOLDINGS","Industrials","Equity","386.62","0.00","386.62","7.00","7.00","55.93","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 05, 2004"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","386.58","0.00","386.58","4.00","4.00","98.86","United States","-","USD","4.79","5.04","1.00","Jan 15, 2032","4.80","4.77","-","5.04","4.77","5.04","USD","May 14, 2026","May 14, 2026"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","386.58","0.00","386.58","4.00","4.00","89.99","United States","-","USD","10.58","6.19","1.00","Feb 05, 2044","5.25","10.70","-","6.19","10.70","6.19","USD","Feb 05, 2024","Feb 05, 2024"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","386.58","0.00","386.58","4.00","4.00","96.40","United States","-","USD","14.65","5.84","1.00","Feb 12, 2065","5.60","15.00","-","5.84","15.00","5.84","USD","Feb 12, 2025","Feb 12, 2025"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","386.57","0.00","386.57","4.00","4.00","99.67","Denmark","-","USD","2.71","4.62","1.00","Jun 20, 2029","4.50","2.70","-","4.62","2.70","4.62","USD","Jun 20, 2019","Jun 20, 2019"
"SRE","SEMPRA","Natural Gas","Fixed Income","386.57","0.00","386.57","4.00","4.00","100.69","United States","-","USD","3.80","6.69","1.00","Apr 01, 2056","6.38","3.88","-","6.19","3.76","6.19","USD","Aug 29, 2025","Aug 29, 2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","386.57","0.00","386.57","4.00","4.00","99.95","United Kingdom","-","USD","0.99","4.30","1.00","Aug 12, 2027","4.25","1.02","-","4.30","1.02","4.30","USD","Aug 12, 2024","Aug 12, 2024"
"6407","CKD CORP","Industrials","Equity","386.48","0.00","386.48","10.00","10.00","38.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"INTC","INTEL CORPORATION","Technology","Fixed Income","386.47","0.00","386.47","6.00","6.00","63.38","United States","-","USD","13.74","6.25","1.00","Nov 15, 2049","3.25","13.95","-","6.25","13.95","6.25","USD","Nov 21, 2019","Nov 21, 2019"
"NI","NISOURCE INC","Natural Gas","Fixed Income","386.47","0.00","386.47","5.00","5.00","80.75","United States","-","USD","12.28","6.01","1.00","May 15, 2047","4.38","12.51","-","6.01","12.51","6.01","USD","May 22, 2017","May 22, 2017"
"FRSD0857","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","386.42","0.00","386.42","5.00","5.00","84.26","United States","-","USD","6.81","5.16","1.00","Jan 01, 2052","2.50","6.01","-","5.16","6.01","5.16","USD","Jan 01, 2022","Jan 01, 2022"
"277810","RAINBOW ROBOTICS","Industrials","Equity","386.39","0.00","386.39","1.00","1.00","268.15","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 03, 2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","386.36","0.00","386.36","4.00","4.00","90.72","United States","-","USD","10.96","5.72","1.00","Feb 15, 2044","4.88","11.11","-","5.72","11.11","5.72","USD","Sep 10, 2013","Sep 10, 2013"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","386.33","0.00","386.33","4.00","4.00","97.98","United States","-","USD","4.09","4.86","1.00","Mar 15, 2031","4.38","4.10","-","4.86","4.10","4.86","USD","Nov 03, 2025","Nov 03, 2025"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","386.33","0.00","386.33","4.00","4.00","97.04","United States","-","USD","2.36","5.11","1.00","Feb 15, 2029","3.88","2.38","-","5.11","2.38","5.11","USD","Feb 15, 2022","Apr 29, 2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","386.25","0.00","386.25","5.00","5.00","78.29","United States","-","USD","11.01","5.66","1.00","Mar 15, 2042","3.55","11.11","-","5.66","11.11","5.66","USD","Mar 02, 2022","Mar 02, 2022"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","386.25","0.00","386.25","4.00","4.00","94.71","United States","-","USD","11.63","6.39","1.00","Apr 01, 2049","5.95","11.85","-","6.39","11.85","6.39","USD","Sep 10, 2018","Sep 10, 2018"
"FBP","FIRST BANCORP","Financials","Equity","386.17","0.00","386.17","14.00","14.00","27.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 14, 1987"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","386.14","0.00","386.14","4.00","4.00","106.87","United States","-","USD","12.73","5.99","1.00","Nov 15, 2053","6.50","13.03","-","5.98","12.93","5.98","USD","Oct 25, 2023","Oct 25, 2023"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","386.09","0.00","386.09","4.00","4.00","107.51","United States","-","USD","5.63","5.32","1.00","Sep 15, 2033","6.60","5.61","-","5.32","5.61","5.32","USD","Sep 08, 2003","Sep 08, 2003"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","386.09","0.00","386.09","4.00","4.00","101.43","Hong Kong","-","USD","1.15","4.45","1.00","Oct 25, 2027","5.63","1.21","-","4.38","1.13","4.38","USD","Oct 25, 2022","Oct 25, 2022"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","386.09","0.00","386.09","4.00","4.00","98.84","India","-","USD","0.98","5.35","1.00","Aug 04, 2027","4.20","0.99","-","5.35","0.99","5.35","USD","Aug 04, 2020","Aug 04, 2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","386.09","0.00","386.09","4.00","4.00","99.54","United States","-","USD","4.31","4.76","1.00","Jun 15, 2031","4.65","4.32","-","4.76","4.32","4.76","USD","Jun 05, 2026","Jun 05, 2026"
"EW","EDWARDS LIFESCIENCES CORP","Consumer Non-Cyclical","Fixed Income","386.09","0.00","386.09","4.00","4.00","99.40","United States","-","USD","1.73","4.63","1.00","Jun 15, 2028","4.30","1.81","-","4.63","1.81","4.63","USD","Jun 15, 2018","Jun 15, 2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","386.09","0.00","386.09","4.00","4.00","100.90","Japan","-","USD","1.61","5.05","1.00","Apr 19, 2029","5.24","1.64","-","4.70","1.64","4.70","USD","Apr 19, 2023","Apr 19, 2023"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","386.09","0.00","386.09","4.00","4.00","97.89","United States","-","USD","3.29","4.83","1.00","Apr 01, 2030","4.20","3.34","-","4.83","3.34","4.83","USD","Mar 27, 2020","Mar 27, 2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","386.09","0.00","386.09","4.00","4.00","99.36","Sweden","-","USD","2.69","4.61","1.00","Jun 11, 2029","4.38","2.68","-","4.61","2.68","4.61","USD","Jun 11, 2026","Jun 11, 2026"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","385.93","0.00","385.93","4.00","4.00","100.75","United States","-","USD","5.45","5.17","1.00","Apr 01, 2033","5.30","5.51","-","5.16","5.33","5.16","USD","Mar 30, 2023","Mar 30, 2023"
"EQNR","EQUINOR ASA 144A","Owned No Guarantee","Fixed Income","385.84","0.00","385.84","4.00","4.00","104.43","Norway","-","USD","2.18","4.51","1.00","Dec 01, 2028","6.50","2.17","-","4.51","2.17","4.51","USD","Dec 01, 1998","Dec 14, 1998"
"TM","TELEKOM MALAYSIA","Communication","Equity","385.70","0.00","385.70","204.00","204.00","1.89","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 14, 1990"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","385.70","0.00","385.70","3.00","3.00","112.28","United States","-","USD","7.78","5.15","1.00","Aug 01, 2037","6.63","7.78","-","5.15","7.78","5.15","USD","Jul 30, 2007","Jul 30, 2007"
"ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","385.69","0.00","385.69","4.00","4.00","95.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 1996"
"FRSB0283","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","385.68","0.00","385.68","4.00","4.00","94.73","United States","-","USD","3.17","4.73","1.00","Mar 01, 2035","3.00","3.00","-","4.73","3.00","4.73","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA5023","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","385.68","0.00","385.68","4.00","4.00","97.24","United States","-","USD","3.69","4.70","1.00","May 01, 2038","4.00","3.76","-","4.70","3.76","4.70","USD","Apr 01, 2023","Apr 01, 2023"
"BCBSNJ","HORIZON MUTUAL HOLDINGS INC 144A","Insurance","Fixed Income","385.60","0.00","385.60","4.00","4.00","96.23","United States","-","USD","6.33","6.80","1.00","Nov 15, 2034","6.20","6.31","-","6.80","6.31","6.80","USD","Nov 12, 2024","Nov 12, 2024"
"MPLX","MPLX LP","Energy","Fixed Income","385.60","0.00","385.60","4.00","4.00","98.72","United States","-","USD","5.46","5.24","1.00","Jan 15, 2033","5.00","5.47","-","5.24","5.47","5.24","USD","Aug 11, 2025","Aug 11, 2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","385.60","0.00","385.60","4.00","4.00","98.18","Canada","-","USD","4.01","4.95","1.00","Feb 15, 2031","4.50","4.01","-","4.95","4.01","4.95","USD","Nov 20, 2025","Nov 20, 2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","385.60","0.00","385.60","4.00","4.00","101.12","Switzerland","-","USD","1.95","4.44","1.00","Sep 12, 2028","5.00","1.99","-","4.43","1.91","4.43","USD","Sep 12, 2023","Sep 12, 2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","385.60","0.00","385.60","4.00","4.00","100.19","United States","-","USD","2.32","4.62","1.00","Jan 29, 2029","4.70","2.31","-","4.62","2.31","4.62","USD","Jan 29, 2024","Jan 29, 2024"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","385.59","0.00","385.59","4.00","4.00","95.11","United States","-","USD","13.88","6.34","1.00","Jun 01, 2063","6.00","14.20","-","6.34","14.20","6.34","USD","Jun 02, 2023","Jun 02, 2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","385.48","0.00","385.48","5.00","5.00","70.84","United States","-","USD","13.29","6.06","1.00","Sep 15, 2049","3.70","13.52","-","6.06","13.52","6.06","USD","Sep 09, 2019","Sep 09, 2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","385.48","0.00","385.48","5.00","5.00","81.19","Switzerland","-","USD","12.28","5.60","1.00","Nov 20, 2045","4.00","12.48","-","5.60","12.48","5.60","USD","Nov 20, 2015","Nov 20, 2015"
"CAN","CANAL+ SA","Communication","Equity","385.44","0.00","385.44","126.00","126.00","3.05","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"OII","OCEANEERING INTERNATIONAL INC","Energy","Equity","385.40","0.00","385.40","9.00","9.00","42.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","385.37","0.00","385.37","4.00","4.00","99.10","Australia","-","USD","13.39","5.81","1.00","Sep 05, 2055","5.75","13.70","-","5.81","13.70","5.81","USD","Sep 05, 2025","Sep 05, 2025"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","385.37","0.00","385.37","5.00","5.00","80.94","United States","-","USD","11.16","7.07","1.00","Dec 08, 2046","5.29","11.31","-","7.07","11.31","7.07","USD","Dec 08, 2016","Dec 08, 2016"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","385.37","0.00","385.37","4.00","4.00","109.67","United States","-","USD","12.88","5.93","1.00","Jan 15, 2054","6.65","13.18","-","5.93","13.09","5.93","USD","Nov 09, 2023","Nov 09, 2023"
"HUM","HUMANA INC","Insurance","Fixed Income","385.36","0.00","385.36","4.00","4.00","99.69","United States","-","USD","3.23","4.97","1.00","Apr 01, 2030","4.88","3.31","-","4.97","3.31","4.97","USD","Mar 26, 2020","Mar 26, 2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","385.36","0.00","385.36","4.00","4.00","98.18","United States","-","USD","2.14","4.53","1.00","Nov 15, 2028","3.70","2.19","-","4.53","2.19","4.53","USD","Nov 15, 2018","Jan 24, 2019"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","385.36","0.00","385.36","4.00","4.00","98.69","United States","-","USD","2.33","4.81","1.00","Jan 29, 2029","4.25","2.32","-","4.81","2.32","4.81","USD","Jan 29, 2026","Jan 29, 2026"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","385.27","0.00","385.27","4.00","4.00","99.12","Canada","-","USD","7.39","5.37","1.00","Jun 02, 2037","5.30","7.55","-","5.37","7.55","5.37","USD","Jun 02, 2026","Jun 02, 2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","385.26","0.00","385.26","5.00","5.00","76.91","Chile","-","USD","12.39","6.31","1.00","Feb 05, 2049","4.38","12.60","-","6.31","12.60","6.31","USD","Feb 05, 2019","Feb 05, 2019"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","385.10","0.00","385.10","4.00","4.00","101.41","United States","-","USD","5.41","5.00","1.00","Mar 15, 2033","5.25","5.48","-","4.99","5.31","4.99","USD","Mar 09, 2023","Mar 09, 2023"
"LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","Consumer Discretionary","Equity","385.07","0.00","385.07","4.00","4.00","98.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","384.94","0.00","384.94","4.00","4.00","104.50","United States","-","USD","5.99","5.77","1.00","May 06, 2034","6.50","6.03","-","5.76","5.88","5.76","USD","May 06, 2024","May 06, 2024"
"FRQB0613","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","384.94","0.00","384.94","4.00","4.00","87.84","United States","-","USD","6.65","5.08","1.00","Jun 01, 2050","3.00","5.88","-","5.08","5.88","5.08","USD","Jun 01, 2020","Jun 01, 2020"
"FNCA3858","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","384.94","0.00","384.94","4.00","4.00","91.24","United States","-","USD","6.23","5.08","1.00","Jul 01, 2049","3.50","5.54","-","5.08","5.54","5.08","USD","Jun 01, 2019","Jun 01, 2019"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","384.88","0.00","384.88","4.00","4.00","97.67","New Zealand","-","USD","3.85","4.76","1.00","Oct 29, 2030","4.16","3.84","-","4.76","3.84","4.76","USD","Oct 29, 2025","Oct 29, 2025"
"BSMXB","BANCO SANTANDER MEXICO SA INSTITUC 144A","Banking","Fixed Income","384.88","0.00","384.88","4.00","4.00","101.49","Mexico","-","USD","3.02","5.14","1.00","Dec 10, 2029","5.62","3.05","-","5.13","2.98","5.13","USD","Dec 10, 2024","Dec 10, 2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","384.78","0.00","384.78","4.00","4.00","99.85","Germany","-","USD","5.91","5.40","1.00","Jan 18, 2034","5.38","5.95","-","5.40","5.95","5.40","USD","Jan 18, 2024","Jan 18, 2024"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","384.78","0.00","384.78","4.00","4.00","101.25","United States","-","USD","6.29","5.50","1.00","Jul 01, 2034","5.70","6.33","-","5.50","6.16","5.50","USD","May 10, 2024","May 10, 2024"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","384.64","0.00","384.64","4.00","4.00","101.09","United States","-","USD","3.29","5.30","1.00","May 15, 2030","5.63","3.38","-","5.29","3.18","5.29","USD","May 15, 2020","May 15, 2020"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","384.64","0.00","384.64","4.00","4.00","99.43","United States","-","USD","1.08","5.07","1.00","Nov 15, 2027","4.63","1.26","-","5.07","1.26","5.07","USD","Nov 12, 2019","Nov 12, 2019"
"NOV","NOV INC","Energy","Fixed Income","384.64","0.00","384.64","4.00","4.00","96.32","United States","-","USD","3.09","4.79","1.00","Dec 01, 2029","3.60","3.11","-","4.79","3.11","4.79","USD","Nov 14, 2019","Nov 14, 2019"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Insurance","Fixed Income","384.64","0.00","384.64","4.00","4.00","99.44","United States","-","USD","3.51","5.11","1.00","Jun 12, 2030","4.95","3.49","-","5.11","3.49","5.11","USD","Jun 12, 2025","Jun 12, 2025"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","384.59","0.00","384.59","5.00","5.00","77.06","United States","-","USD","13.06","5.84","1.00","Mar 15, 2049","4.00","13.31","-","5.84","13.31","5.84","USD","Mar 11, 2019","Mar 11, 2019"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","384.45","0.00","384.45","4.00","4.00","104.87","United States","-","USD","5.10","5.04","1.00","Nov 01, 2032","5.95","5.17","-","5.01","5.00","5.01","USD","Nov 02, 2022","Nov 02, 2022"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Capital Goods","Fixed Income","384.40","0.00","384.40","4.00","4.00","100.05","United States","-","USD","1.53","4.37","1.00","Mar 03, 2028","4.40","1.53","-","4.37","1.53","4.37","USD","Mar 03, 2025","Mar 03, 2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","384.40","0.00","384.40","4.00","4.00","97.06","United States","-","USD","2.60","4.87","1.00","May 21, 2029","3.75","2.64","-","4.87","2.64","4.87","USD","May 21, 2019","May 21, 2019"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","384.40","0.00","384.40","4.00","4.00","100.72","United States","-","USD","1.88","4.58","1.00","Aug 15, 2028","4.95","1.92","-","4.57","1.84","4.57","USD","Aug 11, 2023","Aug 11, 2023"
"SPK","SPARK NEW ZEALAND LTD","Communication","Equity","384.39","0.00","384.39","359.00","359.00","1.07","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jul 23, 1991"
"URBN","URBAN OUTFITTERS INC","Consumer Discretionary","Equity","384.37","0.00","384.37","5.00","5.00","72.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1993"
"OPEN","OPENDOOR TECHNOLOGIES INC CLASS A","Real Estate","Equity","384.31","0.00","384.31","85.00","85.00","4.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","384.28","0.00","384.28","4.00","4.00","101.99","United States","-","USD","6.88","5.26","1.00","May 09, 2035","5.55","6.86","-","5.26","6.86","5.26","USD","May 09, 2005","May 09, 2005"
"HCC","WARRIOR MET COAL INC","Materials","Equity","384.20","0.00","384.20","5.00","5.00","78.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD3103","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","384.20","0.00","384.20","4.00","4.00","90.96","United States","-","USD","6.28","5.12","1.00","May 01, 2051","3.50","5.57","-","5.12","5.57","5.12","USD","May 01, 2023","May 01, 2023"
"FRSD4146","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","384.20","0.00","384.20","4.00","4.00","93.79","United States","-","USD","5.89","5.13","1.00","Jan 01, 2053","4.00","5.43","-","5.13","5.43","5.13","USD","Oct 01, 2023","Oct 01, 2023"
"FNFM1152","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","384.20","0.00","384.20","4.00","4.00","96.02","United States","-","USD","1.96","4.55","1.00","Jul 01, 2033","2.50","1.89","-","4.55","1.89","4.55","USD","Jun 01, 2019","Jun 01, 2019"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN 144A","Banking","Fixed Income","384.16","0.00","384.16","4.00","4.00","100.63","Mexico","-","USD","2.80","5.03","1.00","Sep 10, 2029","5.25","2.82","-","5.03","2.82","5.03","USD","Sep 10, 2024","Sep 10, 2024"
"OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","384.16","0.00","384.16","4.00","4.00","91.47","Morocco","-","USD","4.40","5.76","1.00","Jun 23, 2031","3.75","4.39","-","5.76","4.39","5.76","USD","Jun 23, 2021","Jun 23, 2021"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","384.15","0.00","384.15","6.00","6.00","63.79","United States","-","USD","12.71","7.44","1.00","May 15, 2055","4.38","12.91","-","7.44","12.91","7.44","USD","May 05, 2015","May 05, 2015"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","384.12","0.00","384.12","4.00","4.00","88.38","United States","-","USD","5.09","5.03","1.00","Mar 15, 2032","2.65","5.08","-","5.03","5.08","5.03","USD","Feb 11, 2020","Feb 11, 2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","384.12","0.00","384.12","4.00","4.00","99.12","United States","-","USD","7.48","5.42","1.00","May 18, 2036","5.30","7.51","-","5.42","7.51","5.42","USD","May 18, 2026","May 18, 2026"
"NTAP","NETAPP INC","Technology","Fixed Income","383.96","0.00","383.96","4.00","4.00","101.64","United States","-","USD","6.63","5.46","1.00","Mar 17, 2035","5.70","6.67","-","5.46","6.51","5.46","USD","Mar 17, 2025","Mar 17, 2025"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","383.93","0.00","383.93","4.00","4.00","87.12","United States","-","USD","9.41","5.31","1.00","Mar 07, 2039","3.90","9.47","-","5.31","9.47","5.31","USD","Mar 07, 2019","Mar 07, 2019"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","383.92","0.00","383.92","4.00","4.00","102.11","United States","-","USD","1.57","4.96","1.00","Apr 15, 2028","6.25","1.62","-","4.91","1.54","4.91","USD","Apr 03, 2023","Apr 03, 2023"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","383.92","0.00","383.92","4.00","4.00","98.47","United States","-","USD","1.90","4.48","1.00","Aug 15, 2028","3.70","1.94","-","4.48","1.94","4.48","USD","Aug 14, 2018","Aug 14, 2018"
"8388","AWA BANK LTD","Financials","Equity","383.87","0.00","383.87","8.00","8.00","46.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","383.82","0.00","383.82","4.00","4.00","101.56","United States","-","USD","9.48","5.72","1.00","Mar 15, 2041","5.88","9.60","-","5.71","9.39","5.71","USD","Mar 21, 2011","Mar 21, 2011"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","383.71","0.00","383.71","4.00","4.00","94.03","United States","-","USD","12.84","6.30","1.00","Feb 15, 2056","5.85","13.11","-","6.30","13.11","6.30","USD","Jan 12, 2026","Jan 12, 2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","383.68","0.00","383.68","4.00","4.00","99.13","Italy","-","USD","4.37","5.07","1.00","Jul 13, 2031","4.88","4.37","-","5.07","4.37","5.07","USD","Jul 13, 2026","Jul 13, 2026"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","383.68","0.00","383.68","4.00","4.00","96.83","Bermuda","-","USD","2.72","4.86","1.00","Jul 02, 2029","3.70","2.76","-","4.86","2.76","4.86","USD","Jun 19, 2019","Jun 19, 2019"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","383.49","0.00","383.49","4.00","4.00","90.23","United States","-","USD","14.78","5.84","1.00","Aug 14, 2064","5.20","15.13","-","5.84","15.13","5.84","USD","Aug 14, 2024","Aug 14, 2024"
"FRSD8121","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","383.46","0.00","383.46","5.00","5.00","80.08","United States","-","USD","7.39","5.13","1.00","Jan 01, 2051","2.00","6.56","-","5.13","6.56","5.13","USD","Dec 01, 2020","Dec 01, 2020"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","383.44","0.00","383.44","4.00","4.00","95.07","United States","-","USD","1.82","4.46","1.00","Jun 03, 2028","1.70","1.81","-","4.46","1.81","4.46","USD","Jun 03, 2021","Jun 03, 2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","383.44","0.00","383.44","4.00","4.00","101.40","United States","-","USD","1.25","4.34","1.00","Nov 10, 2027","5.45","1.25","-","4.34","1.25","4.34","USD","Nov 10, 2022","Nov 10, 2022"
"ERAS","ERASCA INC","Health Care","Equity","383.37","0.00","383.37","20.00","20.00","19.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2021"
"8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","383.34","0.00","383.34","1.00","1.00","592.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 14, 2002"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","383.31","0.00","383.31","4.00","4.00","87.69","United States","-","USD","10.83","4.92","1.00","Aug 15, 2041","3.75","10.91","-","4.92","10.91","4.92","USD","Aug 15, 2011","Aug 15, 2011"
"CECO","CECO ENVIRONMENTAL CORP","Industrials","Equity","383.20","0.00","383.20","5.00","5.00","79.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","383.20","0.00","383.20","4.00","4.00","97.70","United States","-","USD","4.02","5.03","1.00","Jan 08, 2031","4.45","4.00","-","5.03","4.00","5.03","USD","Jan 08, 2026","Jan 08, 2026"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","383.20","0.00","383.20","4.00","4.00","98.05","Ireland","-","USD","2.51","4.96","1.00","Apr 15, 2029","4.20","2.52","-","4.96","2.52","4.96","USD","Feb 23, 2026","Feb 23, 2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","383.16","0.00","383.16","5.00","5.00","71.44","United States","-","USD","14.98","5.92","1.00","Jan 31, 2060","3.95","15.30","-","5.92","15.30","5.92","USD","Jan 15, 2020","Jan 15, 2020"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","383.15","0.00","383.15","26.00","26.00","14.75","China","-","USD","0.00","1.48","-","-","0.00","0.00","-","1.48","0.00","1.48","CNH","Dec 31, 1989","Dec 31, 1989"
"ALOS3","ALLOS SA","Real Estate","Equity","383.15","0.00","383.15","72.00","72.00","5.34","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","383.05","0.00","383.05","4.00","4.00","109.12","United States","-","USD","7.88","5.38","1.00","Jun 15, 2037","6.50","7.87","-","5.38","7.87","5.38","USD","Dec 15, 2007","Feb 15, 2008"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","382.97","0.00","382.97","4.00","4.00","91.20","United Kingdom","-","USD","4.89","5.54","1.00","Jan 12, 2033","3.60","4.86","-","5.48","4.86","5.48","USD","Jan 12, 2022","Jan 12, 2022"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","382.97","0.00","382.97","4.00","4.00","103.82","Canada","-","USD","6.55","5.38","1.00","Dec 01, 2034","5.95","6.53","-","5.38","6.53","5.38","USD","Dec 01, 2003","Dec 01, 2003"
"000990","DB HITEK LTD","Information Technology","Equity","382.92","0.00","382.92","5.00","5.00","74.03","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 1988"
"WSFS","WSFS FINANCIAL CORP","Financials","Equity","382.85","0.00","382.85","5.00","5.00","79.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1986"
"FNAQ5353","FNMA 30YR","Agency Fixed Rate","Fixed Income","382.72","0.00","382.72","4.00","4.00","90.75","United States","-","USD","5.50","4.81","1.00","Dec 01, 2042","3.00","5.16","-","4.81","5.16","4.81","USD","Nov 01, 2012","Nov 01, 2012"
"CATY","CATHAY GENERAL BANCORP","Financials","Equity","382.68","0.00","382.68","6.00","6.00","62.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1990"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","382.60","0.00","382.60","4.00","4.00","97.86","United States","-","USD","7.95","5.52","1.00","Feb 15, 2037","5.25","7.96","-","5.52","7.96","5.52","USD","Jun 16, 2026","Jun 16, 2026"
"8060","CANON MARKETING JAPAN INC","Information Technology","Equity","382.30","0.00","382.30","18.00","18.00","21.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ALHG","LOUIS HACHETTE GROUP SA","Communication","Equity","382.30","0.00","382.30","191.00","191.00","2.00","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 16, 2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","382.23","0.00","382.23","4.00","4.00","94.47","United States","-","USD","2.19","4.78","1.00","Nov 02, 2028","2.20","2.18","-","4.78","2.18","4.78","USD","Nov 02, 2021","Nov 02, 2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","382.23","0.00","382.23","4.00","4.00","94.30","United States","-","USD","2.38","4.71","1.00","Jan 12, 2029","2.25","2.37","-","4.71","2.37","4.71","USD","Jan 13, 2022","Jan 13, 2022"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","382.23","0.00","382.23","4.00","4.00","92.17","United States","-","USD","3.30","4.99","1.00","Feb 04, 2030","2.55","3.28","-","4.99","3.28","4.99","USD","Feb 04, 2020","Feb 04, 2020"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","382.16","0.00","382.16","4.00","4.00","96.52","Canada","-","USD","12.64","6.23","1.00","Mar 04, 2054","5.97","12.92","-","6.23","12.92","6.23","USD","Mar 04, 2024","Mar 04, 2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","382.16","0.00","382.16","4.00","4.00","99.47","Canada","-","USD","12.40","6.39","1.00","Mar 22, 2054","6.35","12.67","-","6.39","12.67","6.39","USD","Sep 22, 2024","Sep 24, 2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","382.16","0.00","382.16","4.00","4.00","92.17","United States","-","USD","13.22","5.93","1.00","Aug 01, 2054","5.35","13.51","-","5.93","13.51","5.93","USD","Aug 02, 2023","Aug 02, 2023"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","381.99","0.00","381.99","4.00","4.00","95.91","Brazil","-","USD","2.37","4.73","1.00","Feb 02, 2029","3.00","2.37","-","4.73","2.37","4.73","USD","Aug 02, 2023","Aug 21, 2023"
"EQR","ERP OPERATING LP","Reits","Fixed Income","381.98","0.00","381.98","4.00","4.00","96.59","United States","-","USD","6.54","5.17","1.00","Sep 15, 2034","4.65","6.58","-","5.17","6.58","5.17","USD","Sep 11, 2024","Sep 11, 2024"
"FNBO9321","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","381.97","0.00","381.97","4.00","4.00","97.06","United States","-","USD","5.18","5.09","1.00","Mar 01, 2050","4.50","4.84","-","5.09","4.84","5.09","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA4076","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","381.97","0.00","381.97","4.00","4.00","94.73","United States","-","USD","3.17","4.73","1.00","Jul 01, 2035","3.00","3.00","-","4.73","3.00","4.73","USD","Jun 01, 2020","Jun 01, 2020"
"PAGS","PAGSEGURO DIGITAL LTD CLASS A","Financials","Equity","381.94","0.00","381.94","42.00","42.00","9.04","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNR","CORE NATURAL RESOURCES INC","Energy","Equity","381.94","0.00","381.94","5.00","5.00","83.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","381.82","0.00","381.82","4.00","4.00","89.80","United States","-","USD","5.05","4.39","1.00","Feb 01, 2032","2.30","5.04","-","4.39","5.04","4.39","USD","Feb 01, 2022","Feb 01, 2022"
"COA","COATS GROUP PLC","Consumer Discretionary","Equity","381.78","0.00","381.78","371.00","371.00","1.03","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 16, 1992"
"5021","COSMO ENERGY HOLDINGS LTD","Energy","Equity","381.78","0.00","381.78","16.00","16.00","23.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2015"
"TITC","TITAN SA","Materials","Equity","381.76","0.00","381.76","7.00","7.00","56.63","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","381.75","0.00","381.75","4.00","4.00","98.68","United States","-","USD","2.33","4.72","1.00","Jan 08, 2029","4.15","2.32","-","4.72","2.32","4.72","USD","Jan 08, 2026","Jan 08, 2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","381.75","0.00","381.75","4.00","4.00","92.72","United States","-","USD","4.22","4.88","1.00","Mar 24, 2031","3.13","4.23","-","4.88","4.23","4.88","USD","Mar 24, 2021","Mar 24, 2021"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","381.75","0.00","381.75","4.00","4.00","97.21","United States","-","USD","4.04","5.48","1.00","Mar 15, 2031","4.80","4.04","-","5.48","4.04","5.48","USD","Feb 26, 2026","Feb 26, 2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","381.66","0.00","381.66","4.00","4.00","88.44","Canada","-","USD","5.03","4.88","1.00","Jan 12, 2032","2.45","5.02","-","4.88","5.02","4.88","USD","Jan 12, 2022","Jan 12, 2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","381.51","0.00","381.51","4.00","4.00","95.69","United States","-","USD","1.58","4.26","1.00","Mar 05, 2028","1.50","1.58","-","4.26","1.58","4.26","USD","Mar 05, 2021","Mar 05, 2021"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","381.39","0.00","381.39","4.00","4.00","104.68","United States","-","USD","8.81","5.99","1.00","Feb 09, 2040","6.50","8.81","-","5.99","8.81","5.99","USD","Aug 09, 2012","Jan 14, 2013"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","381.33","0.00","381.33","4.00","4.00","102.73","Switzerland","-","USD","5.49","5.22","1.00","May 08, 2033","5.70","5.55","-","5.20","5.38","5.20","USD","May 08, 2023","May 08, 2023"
"OPLN","OPENLANE INC","Industrials","Equity","381.31","0.00","381.31","10.00","10.00","39.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2009"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","381.27","0.00","381.27","4.00","4.00","99.91","United States","-","USD","3.07","4.93","1.00","Dec 03, 2029","4.90","3.06","-","4.93","3.06","4.93","USD","Dec 03, 2024","Dec 03, 2024"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","381.27","0.00","381.27","4.00","4.00","98.85","Ireland","-","USD","3.72","5.21","1.00","Oct 10, 2030","4.90","3.72","-","5.21","3.72","5.21","USD","Jul 10, 2025","Jul 10, 2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","381.27","0.00","381.27","4.00","4.00","94.92","United States","-","USD","3.42","4.59","1.00","Apr 15, 2030","3.10","3.45","-","4.59","3.45","4.59","USD","Mar 30, 2020","Mar 30, 2020"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","381.27","0.00","381.27","4.00","4.00","96.55","United States","-","USD","2.99","4.90","1.00","Oct 28, 2029","3.75","3.02","-","4.90","3.02","4.90","USD","Oct 28, 2019","Oct 28, 2019"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","381.27","0.00","381.27","4.00","4.00","90.97","United States","-","USD","3.64","4.67","1.00","Jun 01, 2030","2.10","3.64","-","4.67","3.64","4.67","USD","Jun 01, 2020","Jun 01, 2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","381.27","0.00","381.27","4.00","4.00","100.47","United States","-","USD","3.17","4.80","1.00","Jan 10, 2030","4.95","3.16","-","4.80","3.16","4.80","USD","Jan 10, 2025","Jan 10, 2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","381.27","0.00","381.27","4.00","4.00","98.49","United States","-","USD","4.01","4.88","1.00","Jan 15, 2031","4.50","4.02","-","4.88","4.02","4.88","USD","Aug 07, 2025","Aug 07, 2025"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","381.27","0.00","381.27","4.00","4.00","98.61","United States","-","USD","1.51","4.54","1.00","Mar 07, 2028","3.65","1.55","-","4.54","1.55","4.54","USD","Mar 07, 2018","Mar 07, 2018"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","381.27","0.00","381.27","4.00","4.00","101.74","United States","-","USD","2.67","5.37","1.00","Aug 02, 2030","5.93","2.68","-","5.31","2.69","5.31","USD","Aug 02, 2024","Aug 02, 2024"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","381.25","0.00","381.25","32.00","32.00","11.82","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 08, 2000"
"2175","SMS LTD","Industrials","Equity","381.25","0.00","381.25","25.00","25.00","14.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 2008"
"FGQ33544","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","381.23","0.00","381.23","4.00","4.00","89.27","United States","-","USD","7.08","4.87","1.00","May 01, 2045","3.00","5.86","-","4.87","5.86","4.87","USD","May 01, 2015","May 01, 2015"
"FNBM4522","FNMA 30YR","Agency Fixed Rate","Fixed Income","381.23","0.00","381.23","4.00","4.00","92.12","United States","-","USD","5.86","4.96","1.00","Feb 01, 2048","3.50","5.40","-","4.96","5.40","4.96","USD","Sep 01, 2018","Sep 01, 2018"
"FNFM5044","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","381.23","0.00","381.23","5.00","5.00","80.08","United States","-","USD","7.39","5.13","1.00","Dec 01, 2050","2.00","6.56","-","5.13","6.56","5.13","USD","Nov 01, 2020","Nov 01, 2020"
"G2MA8429","GNMA2 30YR","Agency Fixed Rate","Fixed Income","381.23","0.00","381.23","4.00","4.00","101.20","United States","-","USD","3.79","5.22","1.00","Nov 20, 2052","5.50","4.34","-","5.22","4.34","5.22","USD","Nov 01, 2022","Nov 01, 2022"
"GLW","CORNING INC","Technology","Fixed Income","381.17","0.00","381.17","4.00","4.00","89.32","United States","-","USD","15.31","6.13","1.00","Nov 15, 2079","5.45","15.68","-","6.13","15.68","6.13","USD","Nov 19, 2019","Nov 19, 2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","381.03","0.00","381.03","4.00","4.00","97.97","United States","-","USD","2.41","4.77","1.00","Mar 15, 2029","3.95","2.46","-","4.77","2.46","4.77","USD","Mar 15, 2019","Mar 15, 2019"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","381.03","0.00","381.03","4.00","4.00","99.53","United States","-","USD","1.10","4.60","1.00","Oct 01, 2027","4.20","1.15","-","4.60","1.15","4.60","USD","Aug 07, 2017","Aug 07, 2017"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","381.03","0.00","381.03","4.00","4.00","101.02","Japan","-","USD","2.69","4.63","1.00","Jul 02, 2029","5.00","2.72","-","4.63","2.64","4.63","USD","Jul 02, 2024","Jul 02, 2024"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","381.00","0.00","381.00","4.00","4.00","95.91","Netherlands","-","USD","7.43","5.38","1.00","Feb 26, 2036","4.83","7.41","-","5.38","7.41","5.38","USD","Feb 26, 2026","Feb 26, 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","380.83","0.00","380.83","4.00","4.00","90.81","United States","-","USD","11.00","5.68","1.00","Feb 01, 2044","4.85","11.10","-","5.68","11.10","5.68","USD","Jan 28, 2014","Jan 28, 2014"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","380.83","0.00","380.83","4.00","4.00","93.96","United States","-","USD","13.29","5.84","1.00","Mar 15, 2054","5.40","13.59","-","5.84","13.59","5.84","USD","Feb 29, 2024","Feb 29, 2024"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","380.79","0.00","380.79","4.00","4.00","101.19","United States","-","USD","2.43","4.77","1.00","Apr 01, 2029","5.25","2.46","-","4.77","2.39","4.77","USD","Mar 07, 2024","Mar 07, 2024"
"KIT","KITRON","Information Technology","Equity","380.73","0.00","380.73","45.00","45.00","8.52","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jan 19, 1998"
"6952","CASIO COMPUTER LTD","Consumer Discretionary","Equity","380.73","0.00","380.73","34.00","34.00","11.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5703","NIPPON LIGHT METAL HOLDINGS LTD","Materials","Equity","380.73","0.00","380.73","23.00","23.00","16.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2012"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","380.72","0.00","380.72","4.00","4.00","97.52","United States","-","USD","13.29","5.88","1.00","Mar 15, 2055","5.70","13.59","-","5.88","13.59","5.88","USD","Feb 21, 2025","Feb 21, 2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","380.67","0.00","380.67","4.00","4.00","99.85","United States","-","USD","4.69","5.03","1.00","Feb 15, 2032","5.00","4.72","-","5.03","4.72","5.03","USD","Dec 19, 2024","Dec 19, 2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","380.67","0.00","380.67","4.00","4.00","99.54","Germany","-","USD","6.70","5.47","1.00","Mar 21, 2035","5.40","6.73","-","5.47","6.73","5.47","USD","Mar 21, 2025","Mar 21, 2025"
"TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","380.61","0.00","380.61","20.00","20.00","18.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 15, 1994"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","380.55","0.00","380.55","3.00","3.00","111.17","United States","-","USD","3.72","4.88","1.00","Dec 01, 2030","7.75","3.70","-","4.88","3.70","4.88","USD","Jun 01, 2001","Sep 07, 2001"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","380.55","0.00","380.55","4.00","4.00","99.83","Germany","-","USD","2.75","5.01","1.00","Aug 15, 2029","4.95","2.76","-","5.01","2.76","5.01","USD","Aug 15, 2024","Aug 15, 2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","380.51","0.00","380.51","4.00","4.00","86.16","United States","-","USD","5.95","4.83","1.00","Mar 15, 2033","2.38","5.96","-","4.83","5.96","4.83","USD","Nov 08, 2021","Nov 08, 2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","380.50","0.00","380.50","4.00","4.00","96.18","United States","-","USD","13.33","5.98","1.00","Mar 15, 2056","5.70","13.64","-","5.98","13.64","5.98","USD","Mar 02, 2026","Mar 02, 2026"
"FRZN2817","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","380.49","0.00","380.49","4.00","4.00","99.56","United States","-","USD","4.83","5.08","1.00","Jan 01, 2049","5.00","4.78","-","5.08","4.78","5.08","USD","Jan 01, 2019","Jan 01, 2019"
"G2MA6287","GNMA2 30YR","Agency Fixed Rate","Fixed Income","380.49","0.00","380.49","4.00","4.00","99.91","United States","-","USD","4.84","5.02","1.00","Nov 20, 2049","5.00","5.08","-","5.02","5.08","5.02","USD","Nov 01, 2019","Nov 01, 2019"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","380.34","0.00","380.34","4.00","4.00","99.06","United States","-","USD","7.33","5.48","1.00","Jan 15, 2036","5.35","7.35","-","5.48","7.35","5.48","USD","Jan 27, 2026","Jan 27, 2026"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD 144A","Owned No Guarantee","Fixed Income","380.31","0.00","380.31","4.00","4.00","98.72","Korea (South)","-","USD","0.98","4.41","1.00","Jul 25, 2027","3.13","0.98","-","4.41","0.98","4.41","USD","Jul 25, 2017","Jul 25, 2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","380.31","0.00","380.31","4.00","4.00","100.88","United States","-","USD","1.96","4.62","1.00","Sep 15, 2028","5.05","2.00","-","4.60","1.92","4.60","USD","Jun 29, 2023","Jun 29, 2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","380.28","0.00","380.28","6.00","6.00","66.07","United States","-","USD","13.99","5.77","1.00","Aug 16, 2049","3.10","14.23","-","5.77","14.23","5.77","USD","Aug 16, 2019","Aug 16, 2019"
"7649","SUGI HOLDINGS LTD","Consumer Staples","Equity","380.21","0.00","380.21","21.00","21.00","18.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2000"
"VGP","VGP NV","Real Estate","Equity","380.21","0.00","380.21","4.00","4.00","91.86","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 07, 2007"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","380.18","0.00","380.18","4.00","4.00","98.62","United States","-","USD","5.58","4.99","1.00","Apr 15, 2033","4.75","5.63","-","4.99","5.63","4.99","USD","Mar 23, 2023","Mar 23, 2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","380.06","0.00","380.06","4.00","4.00","97.33","United States","-","USD","14.44","5.98","1.00","Mar 15, 2065","5.80","14.79","-","5.98","14.79","5.98","USD","Feb 21, 2025","Feb 21, 2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","379.95","0.00","379.95","6.00","6.00","64.62","United States","-","USD","14.69","5.69","1.00","Mar 05, 2051","3.00","14.90","-","5.69","14.90","5.69","USD","Mar 05, 2021","Mar 05, 2021"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","379.85","0.00","379.85","4.00","4.00","98.18","United States","-","USD","6.92","5.80","1.00","Aug 22, 2035","5.54","6.89","-","5.80","6.89","5.80","USD","Aug 22, 2025","Aug 22, 2025"
"MMM","3M CO MTN","Capital Goods","Fixed Income","379.84","0.00","379.84","5.00","5.00","76.80","United States","-","USD","12.89","5.89","1.00","Sep 14, 2048","4.00","13.12","-","5.89","13.12","5.89","USD","Sep 14, 2018","Sep 14, 2018"
"HES","HESS CORPORATION","Energy","Fixed Income","379.83","0.00","379.83","3.00","3.00","109.32","United States","-","USD","2.80","4.71","1.00","Oct 01, 2029","7.88","2.79","-","4.71","2.79","4.71","USD","Oct 01, 1999","Oct 01, 1999"
"G2MA2149","GNMA2 30YR","Agency Fixed Rate","Fixed Income","379.75","0.00","379.75","4.00","4.00","94.38","United States","-","USD","7.07","5.14","1.00","Aug 20, 2044","4.00","4.93","-","5.14","4.93","5.14","USD","Aug 01, 2014","Aug 01, 2014"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","379.69","0.00","379.69","4.00","4.00","96.71","United Kingdom","-","USD","5.56","4.89","1.00","Mar 02, 2033","4.30","5.59","-","4.89","5.59","4.89","USD","Mar 02, 2026","Mar 02, 2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","379.69","0.00","379.69","4.00","4.00","100.66","United States","-","USD","6.03","5.64","1.00","Apr 01, 2034","5.75","6.06","-","5.64","5.90","5.64","USD","Mar 18, 2024","Mar 18, 2024"
"9989","SUNDRUG LTD","Consumer Staples","Equity","379.68","0.00","379.68","16.00","16.00","23.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 24, 1994"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","379.59","0.00","379.59","4.00","4.00","97.63","United States","-","USD","2.39","4.83","1.00","Mar 04, 2029","3.87","2.43","-","4.83","2.43","4.83","USD","Mar 04, 2019","Mar 04, 2019"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","379.59","0.00","379.59","4.00","4.00","100.60","United States","-","USD","2.19","4.58","1.00","Dec 08, 2028","4.85","2.23","-","4.57","2.15","4.57","USD","Dec 08, 2023","Dec 08, 2023"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","379.59","0.00","379.59","4.00","4.00","98.73","United States","-","USD","2.31","4.64","1.00","Mar 15, 2029","4.13","2.46","-","4.64","2.46","4.64","USD","Feb 15, 2019","Feb 15, 2019"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","379.52","0.00","379.52","4.00","4.00","100.60","United States","-","USD","5.97","5.78","1.00","Jan 15, 2034","5.88","6.00","-","5.77","5.84","5.77","USD","Dec 12, 2023","Dec 12, 2023"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","379.52","0.00","379.52","4.00","4.00","100.71","United States","-","USD","5.40","5.12","1.00","Jan 15, 2033","5.25","5.45","-","5.12","5.27","5.12","USD","Jan 05, 2023","Jan 05, 2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","379.40","0.00","379.40","4.00","4.00","97.31","United States","-","USD","13.52","5.79","1.00","Dec 01, 2054","5.60","13.84","-","5.79","13.84","5.79","USD","Feb 13, 2025","Feb 13, 2025"
"MMM","3M CO","Capital Goods","Fixed Income","379.36","0.00","379.36","4.00","4.00","100.06","United States","-","USD","6.75","5.14","1.00","Mar 15, 2035","5.15","6.80","-","5.14","6.80","5.14","USD","Mar 13, 2025","Mar 13, 2025"
"AES","AES CORPORATION (THE) 144A","Electric","Fixed Income","379.35","0.00","379.35","4.00","4.00","95.67","United States","-","USD","3.61","5.16","1.00","Jul 15, 2030","3.95","3.63","-","5.16","3.63","5.16","USD","May 27, 2020","May 27, 2020"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","379.35","0.00","379.35","4.00","4.00","92.93","Indonesia","-","USD","3.22","5.34","1.00","Jan 21, 2030","3.10","3.21","-","5.34","3.21","5.34","USD","Jan 21, 2020","Jan 21, 2020"
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","379.19","0.00","379.19","4.00","4.00","98.04","United States","-","USD","4.42","5.78","1.00","Oct 20, 2031","5.31","4.49","-","5.78","4.49","5.78","USD","Oct 15, 2024","Oct 15, 2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","379.11","0.00","379.11","4.00","4.00","90.34","United States","-","USD","3.68","4.87","1.00","Jun 15, 2030","2.13","3.67","-","4.87","3.67","4.87","USD","Jun 12, 2020","Jun 12, 2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","379.03","0.00","379.03","4.00","4.00","100.27","United States","-","USD","6.05","4.96","1.00","Dec 15, 2033","5.00","6.11","-","4.95","5.93","4.95","USD","Dec 12, 2023","Dec 12, 2023"
"FNAS8379","FNMA 30YR","Agency Fixed Rate","Fixed Income","379.01","0.00","379.01","4.00","4.00","94.74","United States","-","USD","5.50","5.02","1.00","Nov 01, 2046","4.00","5.08","-","5.02","5.08","5.02","USD","Oct 01, 2016","Oct 01, 2016"
"FNBM1785","FNMA 30YR","Agency Fixed Rate","Fixed Income","379.01","0.00","379.01","4.00","4.00","95.14","United States","-","USD","5.44","4.94","1.00","Aug 01, 2047","4.00","5.08","-","4.94","5.08","4.94","USD","Sep 01, 2017","Sep 01, 2017"
"FNBQ8203","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","379.01","0.00","379.01","5.00","5.00","79.07","United States","-","USD","7.81","5.00","1.00","Nov 01, 2050","2.00","7.25","-","5.00","7.25","5.00","USD","Nov 01, 2020","Nov 01, 2020"
"G2MA4899","GNMA2 30YR","Agency Fixed Rate","Fixed Income","379.01","0.00","379.01","4.00","4.00","89.16","United States","-","USD","6.75","4.96","1.00","Dec 20, 2047","3.00","5.57","-","4.96","5.57","4.96","USD","Dec 01, 2017","Dec 01, 2017"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","378.86","0.00","378.86","4.00","4.00","88.98","United States","-","USD","3.93","4.88","1.00","Oct 01, 2030","1.95","3.93","-","4.88","3.93","4.88","USD","Oct 01, 2020","Oct 01, 2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","378.86","0.00","378.86","4.00","4.00","101.21","Germany","-","USD","3.33","6.17","1.00","Jul 08, 2031","5.88","3.49","-","5.52","3.30","5.52","USD","Jul 08, 2020","Jul 08, 2020"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","378.84","0.00","378.84","5.00","5.00","73.96","United States","-","USD","10.20","7.26","1.00","Sep 15, 2042","4.50","10.22","-","7.26","10.22","7.26","USD","Aug 10, 2012","Aug 10, 2012"
"UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","378.81","0.00","378.81","4.00","4.00","92.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 25, 2004"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","378.73","0.00","378.73","4.00","4.00","93.06","Italy","-","USD","13.01","6.27","1.00","Sep 30, 2055","5.75","13.30","-","6.27","13.30","6.27","USD","Sep 30, 2025","Sep 30, 2025"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","378.70","0.00","378.70","4.00","4.00","98.05","United States","-","USD","5.15","5.12","1.00","Aug 26, 2032","4.75","5.13","-","5.12","5.13","5.12","USD","Aug 26, 2025","Aug 26, 2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","378.70","0.00","378.70","4.00","4.00","99.77","United States","-","USD","6.71","5.43","1.00","Mar 23, 2035","5.40","6.74","-","5.43","6.74","5.43","USD","Feb 25, 2025","Feb 25, 2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","378.62","0.00","378.62","4.00","4.00","100.41","United States","-","USD","1.52","4.54","1.00","Mar 15, 2028","4.80","1.56","-","4.53","1.48","4.53","USD","Dec 16, 2022","Dec 16, 2022"
"NDAFH","NORDEA BANK ABP (FXD) MTN 144A","Banking","Fixed Income","378.62","0.00","378.62","4.00","4.00","98.40","Finland","-","USD","3.68","4.68","1.00","Aug 28, 2030","4.25","3.67","-","4.68","3.67","4.68","USD","Aug 28, 2025","Aug 28, 2025"
"OKE","ONEOK INC","Energy","Fixed Income","378.62","0.00","378.62","4.00","4.00","98.96","United States","-","USD","2.37","4.77","1.00","Mar 15, 2029","4.35","2.45","-","4.77","2.45","4.77","USD","Mar 13, 2019","Mar 13, 2019"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","378.62","0.00","378.62","4.00","4.00","99.91","United States","-","USD","1.77","4.60","1.00","Jun 01, 2028","4.55","1.76","-","4.60","1.76","4.60","USD","May 15, 2026","May 15, 2026"
"BOX","BOX INC CLASS A","Information Technology","Equity","378.59","0.00","378.59","12.00","12.00","30.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","378.53","0.00","378.53","79.00","79.00","4.77","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 20, 1998"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","378.51","0.00","378.51","5.00","5.00","71.24","United States","-","USD","10.97","5.84","1.00","Apr 01, 2041","2.90","11.02","-","5.84","11.02","5.84","USD","Feb 16, 2021","Feb 16, 2021"
"KFY","KORN FERRY","Industrials","Equity","378.47","0.00","378.47","5.00","5.00","78.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 1999"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","378.38","0.00","378.38","4.00","4.00","102.22","United States","-","USD","2.00","4.81","1.00","Sep 19, 2028","5.90","1.99","-","4.81","1.99","4.81","USD","Sep 19, 2023","Sep 19, 2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","378.38","0.00","378.38","4.00","4.00","97.08","United States","-","USD","2.58","4.49","1.00","Apr 18, 2029","3.35","2.57","-","4.49","2.57","4.49","USD","Apr 18, 2022","Apr 18, 2022"
"KPN","KONINKLIJKE KPN NV","Communications","Fixed Income","378.38","0.00","378.38","3.00","3.00","113.17","Netherlands","-","USD","3.52","4.87","1.00","Oct 01, 2030","8.38","3.51","-","4.87","3.51","4.87","USD","Oct 04, 2000","Feb 13, 2001"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","378.37","0.00","378.37","4.00","4.00","99.46","United States","-","USD","6.88","5.13","1.00","May 15, 2035","5.05","6.99","-","5.13","6.99","5.13","USD","May 05, 2025","May 05, 2025"
"CEMARGOS","CEMENTOS ARGOS SA","Materials","Equity","378.30","0.00","378.30","109.00","109.00","3.48","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Dec 21, 1992"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","378.29","0.00","378.29","5.00","5.00","70.73","United States","-","USD","14.21","5.84","1.00","Apr 15, 2052","3.63","14.49","-","5.84","14.49","5.84","USD","Mar 28, 2022","Mar 28, 2022"
"FNAT9707","FNMA 30YR","Agency Fixed Rate","Fixed Income","378.27","0.00","378.27","4.00","4.00","92.95","United States","-","USD","5.36","4.91","1.00","Jun 01, 2043","3.50","5.00","-","4.91","5.00","4.91","USD","Jun 01, 2013","Jun 01, 2013"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","378.14","0.00","378.14","4.00","4.00","103.21","United States","-","USD","2.07","4.89","1.00","Nov 10, 2028","6.38","2.12","-","4.84","2.04","4.84","USD","Nov 10, 2023","Nov 10, 2023"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","378.14","0.00","378.14","4.00","4.00","90.80","United States","-","USD","3.52","5.09","1.00","Apr 24, 2030","2.38","3.51","-","5.09","3.51","5.09","USD","Apr 24, 2020","Apr 24, 2020"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","378.14","0.00","378.14","4.00","4.00","99.76","United States","-","USD","0.98","5.13","1.00","Aug 04, 2028","4.44","0.98","-","4.68","0.99","4.68","USD","Aug 04, 2022","Aug 04, 2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","378.14","0.00","378.14","4.00","4.00","101.10","United States","-","USD","1.22","4.23","1.00","Nov 15, 2027","5.10","1.26","-","4.20","1.18","4.20","USD","Oct 24, 2022","Oct 24, 2022"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","378.07","0.00","378.07","4.00","4.00","101.01","Malaysia","-","USD","13.36","5.77","1.00","Apr 03, 2055","5.85","13.68","-","5.77","13.58","5.77","USD","Apr 03, 2025","Apr 03, 2025"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","378.04","0.00","378.04","4.00","4.00","97.57","United States","-","USD","5.07","4.97","1.00","Aug 01, 2032","4.50","5.11","-","4.97","5.11","4.97","USD","Aug 01, 2022","Aug 01, 2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","377.90","0.00","377.90","4.00","4.00","96.60","United States","-","USD","2.69","4.66","1.00","Jun 15, 2029","3.40","2.72","-","4.66","2.72","4.66","USD","Jun 07, 2019","Jun 07, 2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","377.90","0.00","377.90","4.00","4.00","101.04","United States","-","USD","3.52","4.69","1.00","Aug 10, 2030","4.98","3.57","-","4.69","3.43","4.69","USD","Aug 10, 2023","Aug 10, 2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","377.74","0.00","377.74","5.00","5.00","73.64","United States","-","USD","12.39","5.99","1.00","Apr 15, 2046","3.70","12.57","-","5.99","12.57","5.99","USD","Apr 20, 2016","Apr 20, 2016"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","377.66","0.00","377.66","4.00","4.00","99.75","South Africa","-","USD","1.47","4.65","1.00","Mar 15, 2028","4.50","1.56","-","4.65","1.56","4.65","USD","Mar 15, 2018","Mar 15, 2018"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN MTN","Banking","Fixed Income","377.66","0.00","377.66","4.00","4.00","99.24","United States","-","USD","2.52","4.79","1.00","Apr 18, 2030","4.55","2.53","-","4.79","2.53","4.79","USD","Apr 20, 2026","Apr 20, 2026"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","377.66","0.00","377.66","4.00","4.00","95.40","United States","-","USD","3.38","4.75","1.00","Apr 09, 2030","3.40","3.41","-","4.75","3.41","4.75","USD","Apr 09, 2020","Apr 09, 2020"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","377.63","0.00","377.63","5.00","5.00","81.46","United States","-","USD","13.56","6.00","1.00","May 01, 2053","4.60","13.84","-","6.00","13.84","6.00","USD","Nov 01, 2022","Feb 08, 2023"
"TOP.R","THAI OIL NON-VOTING DR PCL","Energy","Equity","377.60","0.00","377.60","205.00","205.00","1.84","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 26, 2004"
"RF","EURAZEO","Financials","Equity","377.59","0.00","377.59","8.00","8.00","49.83","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","377.55","0.00","377.55","4.00","4.00","98.92","United States","-","USD","7.39","5.34","1.00","Apr 01, 2036","5.20","7.42","-","5.34","7.42","5.34","USD","Apr 01, 2026","Apr 01, 2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","377.55","0.00","377.55","4.00","4.00","95.79","United States","-","USD","4.92","5.21","1.00","Apr 25, 2033","4.34","4.97","-","5.20","4.93","5.20","USD","Apr 25, 2022","Apr 25, 2022"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","377.55","0.00","377.55","4.00","4.00","96.31","United States","-","USD","7.10","5.42","1.00","Sep 11, 2035","4.90","7.12","-","5.42","7.12","5.42","USD","Sep 11, 2025","Sep 11, 2025"
"GLW","CORNING INC","Technology","Fixed Income","377.52","0.00","377.52","5.00","5.00","77.43","United States","-","USD","14.53","5.98","1.00","Nov 15, 2057","4.38","14.84","-","5.98","14.84","5.98","USD","Nov 13, 2017","Nov 13, 2017"
"FNBK4425","FNMA 30YR","Agency Fixed Rate","Fixed Income","377.52","0.00","377.52","4.00","4.00","93.54","United States","-","USD","6.53","5.04","1.00","May 01, 2048","4.00","6.22","-","5.04","6.22","5.04","USD","May 01, 2018","May 01, 2018"
"FNAC1239","FNMA 30YR","Agency Fixed Rate","Fixed Income","377.52","0.00","377.52","4.00","4.00","100.17","United States","-","USD","3.99","4.93","1.00","Aug 01, 2039","5.00","3.98","-","4.93","3.98","4.93","USD","Jul 01, 2009","Jul 01, 2009"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","377.42","0.00","377.42","4.00","4.00","101.53","United States","-","USD","1.86","4.62","1.00","Aug 14, 2028","5.40","1.90","-","4.59","1.83","4.59","USD","Aug 14, 2023","Aug 14, 2023"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","377.22","0.00","377.22","4.00","4.00","99.77","United States","-","USD","6.62","5.41","1.00","Feb 15, 2035","5.38","6.65","-","5.41","6.65","5.41","USD","Feb 14, 2025","Feb 14, 2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","377.18","0.00","377.18","4.00","4.00","100.47","United States","-","USD","3.13","5.34","1.00","Jan 17, 2031","5.54","3.14","-","5.34","3.15","5.34","USD","Dec 05, 2024","Dec 05, 2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","377.18","0.00","377.18","4.00","4.00","98.65","Germany","-","USD","2.32","4.73","1.00","Jan 12, 2029","4.15","2.33","-","4.73","2.33","4.73","USD","Jan 12, 2026","Jan 12, 2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","377.18","0.00","377.18","4.00","4.00","99.06","Canada","-","USD","3.33","4.90","1.00","Apr 29, 2030","4.63","3.40","-","4.90","3.40","4.90","USD","Apr 29, 2020","Oct 23, 2020"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","377.18","0.00","377.18","4.00","4.00","97.66","United States","-","USD","3.33","4.81","1.00","Apr 15, 2030","4.13","3.39","-","4.81","3.39","4.81","USD","Apr 03, 2020","Apr 03, 2020"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","377.18","0.00","377.18","4.00","4.00","99.91","Japan","-","USD","1.56","4.55","1.00","Mar 13, 2028","4.50","1.56","-","4.55","1.56","4.55","USD","Mar 13, 2025","Mar 13, 2025"
"1303","ELECTRICAL INDUSTRIES","Industrials","Equity","377.14","0.00","377.14","102.00","102.00","3.69","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 07, 2014"
"2264","MORINAGA MILK INDUSTRY LTD","Consumer Staples","Equity","377.07","0.00","377.07","51.00","51.00","7.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BFIT","BASIC-FIT NV","Consumer Discretionary","Equity","377.07","0.00","377.07","11.00","11.00","35.53","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2016"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","376.94","0.00","376.94","4.00","4.00","96.96","United States","-","USD","4.08","6.30","1.00","Apr 15, 2031","5.55","4.04","-","6.30","4.04","6.30","USD","Apr 15, 2026","Jan 29, 2026"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","376.94","0.00","376.94","4.00","4.00","101.92","Singapore","-","USD","3.13","4.65","1.00","Jan 14, 2030","5.25","3.16","-","4.64","3.09","4.64","USD","May 14, 2024","May 14, 2024"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","376.94","0.00","376.94","4.00","4.00","99.98","United States","-","USD","0.55","5.38","1.00","Feb 01, 2029","5.38","2.29","-","5.38","2.29","5.38","USD","Aug 01, 2021","Nov 12, 2021"
"UCB","UNITED COMMUNITY BANKS INC","Financials","Equity","376.92","0.00","376.92","10.00","10.00","36.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2002"
"AGILITY","AGILITY GLOB PLC","Industrials","Equity","376.91","0.00","376.91","785.00","785.00","0.48","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","-"
"175330","JB FINANCIAL GROUP LTD","Financials","Equity","376.91","0.00","376.91","20.00","20.00","18.51","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"FRSD4732","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","376.78","0.00","376.78","4.00","4.00","96.13","United States","-","USD","5.52","5.19","1.00","Jun 01, 2053","4.50","5.56","-","5.19","5.56","5.19","USD","Jan 01, 2024","Jan 01, 2024"
"FNBM4853","FNMA 30YR","Agency Fixed Rate","Fixed Income","376.78","0.00","376.78","4.00","4.00","95.54","United States","-","USD","4.81","4.95","1.00","Mar 01, 2046","4.00","4.59","-","4.95","4.59","4.95","USD","Nov 01, 2018","Nov 01, 2018"
"FNBM4951","FNMA 30YR","Agency Fixed Rate","Fixed Income","376.78","0.00","376.78","4.00","4.00","97.41","United States","-","USD","5.54","4.98","1.00","Sep 01, 2048","4.50","5.26","-","4.98","5.26","4.98","USD","Nov 01, 2018","Nov 01, 2018"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","376.74","0.00","376.74","4.00","4.00","101.55","United States","-","USD","9.23","5.96","1.00","Feb 01, 2041","6.13","9.32","-","5.96","9.12","5.96","USD","Jan 26, 2011","Jan 26, 2011"
"ANTOLN","ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","376.73","0.00","376.73","4.00","4.00","100.80","Chile","-","USD","6.92","5.51","1.00","Sep 09, 2035","5.63","6.95","-","5.51","6.80","5.51","USD","Sep 09, 2025","Sep 09, 2025"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","376.73","0.00","376.73","4.00","4.00","98.70","France","-","USD","5.48","5.94","1.00","Aug 08, 2034","5.40","5.63","-","5.94","5.63","5.94","USD","Jul 07, 2026","Jul 07, 2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","376.70","0.00","376.70","4.00","4.00","97.81","United States","-","USD","2.46","4.76","1.00","Mar 19, 2029","3.88","2.47","-","4.76","2.47","4.76","USD","Mar 18, 2019","Mar 18, 2019"
"LDOS","LEIDOS INC","Technology","Fixed Income","376.70","0.00","376.70","4.00","4.00","97.82","United States","-","USD","3.40","5.01","1.00","May 15, 2030","4.38","3.45","-","5.01","3.45","5.01","USD","May 15, 2021","Jun 21, 2021"
"FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Electric","Fixed Income","376.70","0.00","376.70","4.00","4.00","99.06","United States","-","USD","1.66","4.64","1.00","May 15, 2028","4.10","1.73","-","4.64","1.73","4.64","USD","May 10, 2018","May 10, 2018"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","376.70","0.00","376.70","4.00","4.00","99.77","United States","-","USD","2.64","5.04","1.00","Jun 05, 2030","5.04","2.63","-","5.04","2.64","5.04","USD","Jun 05, 2026","Jun 05, 2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","376.63","0.00","376.63","5.00","5.00","69.03","United States","-","USD","13.69","6.03","1.00","Feb 15, 2051","3.60","13.93","-","6.03","13.93","6.03","USD","Feb 11, 2021","Feb 11, 2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","376.57","0.00","376.57","4.00","4.00","96.97","Japan","-","USD","7.37","5.41","1.00","May 12, 2037","5.05","7.55","-","5.41","7.55","5.41","USD","Feb 12, 2026","Feb 12, 2026"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","376.57","0.00","376.57","4.00","4.00","100.02","United States","-","USD","7.17","6.16","1.00","Jun 15, 2056","6.25","7.31","-","6.25","7.26","6.25","USD","Jun 04, 2026","Jun 04, 2026"
"1719","HAZAMA ANDO CORP","Industrials","Equity","376.55","0.00","376.55","34.00","34.00","11.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 30, 2003"
"LSPD","LIGHTSPEED COMMERCE INC","Information Technology","Equity","376.55","0.00","376.55","36.00","36.00","10.38","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","376.52","0.00","376.52","5.00","5.00","70.23","United States","-","USD","15.37","5.91","1.00","Mar 15, 2062","3.90","15.71","-","5.91","15.71","5.91","USD","Mar 02, 2022","Mar 02, 2022"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","376.46","0.00","376.46","4.00","4.00","94.77","United States","-","USD","1.99","4.71","1.00","Aug 16, 2028","2.04","1.98","-","4.71","1.98","4.71","USD","Feb 16, 2022","Jun 21, 2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","376.46","0.00","376.46","4.00","4.00","99.91","United States","-","USD","2.34","4.54","1.00","Feb 15, 2029","4.50","2.36","-","4.54","2.36","4.54","USD","Jan 29, 2024","Jan 29, 2024"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA 144A","Insurance","Fixed Income","376.46","0.00","376.46","4.00","4.00","99.81","Switzerland","-","USD","2.46","7.25","1.00","Apr 02, 2049","5.00","2.32","-","5.07","2.47","5.07","USD","Apr 02, 2019","Apr 02, 2019"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","376.45","0.00","376.45","201.00","201.00","1.87","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 12, 1997"
"PJT","PJT PARTNERS INC CLASS A","Financials","Equity","376.38","0.00","376.38","2.00","2.00","166.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","376.24","0.00","376.24","4.00","4.00","99.62","United States","-","USD","6.17","5.11","1.00","Jan 08, 2034","5.05","6.15","-","5.11","6.15","5.11","USD","Jan 08, 2024","Jan 08, 2024"
"ASAI3","SENDAS DISTRIBUIDORA SA","Consumer Staples","Equity","376.22","0.00","376.22","227.00","227.00","1.66","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 01, 2021"
"BIMBOA","BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","376.22","0.00","376.22","4.00","4.00","102.48","Mexico","-","USD","2.26","4.98","1.00","Jan 15, 2029","6.05","2.30","-","4.96","2.22","4.96","USD","Nov 02, 2023","Nov 02, 2023"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","376.22","0.00","376.22","4.00","4.00","100.46","United States","-","USD","1.48","4.70","1.00","Mar 01, 2028","5.00","1.51","-","4.69","1.44","4.69","USD","Feb 21, 2025","Feb 21, 2025"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","376.22","0.00","376.22","4.00","4.00","99.70","United States","-","USD","3.45","4.58","1.00","May 23, 2030","4.50","3.47","-","4.58","3.47","4.58","USD","May 23, 2025","May 23, 2025"
"FGG07109","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","376.04","0.00","376.04","4.00","4.00","100.51","United States","-","USD","3.43","4.84","1.00","Aug 01, 2039","5.00","3.38","-","4.84","3.38","4.84","USD","Aug 01, 2012","Aug 01, 2012"
"8410","SEVEN BANK LTD","Financials","Equity","376.02","0.00","376.02","202.00","202.00","1.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 29, 2008"
"YCA","YELLOW CAKE PLC","Energy","Equity","376.02","0.00","376.02","54.00","54.00","6.96","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 05, 2018"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","375.98","0.00","375.98","4.00","4.00","99.84","United States","-","USD","0.90","4.57","1.00","Jul 01, 2027","4.40","0.92","-","4.57","0.92","4.57","USD","Jun 09, 2022","Jun 09, 2022"
"WOORIB","WOORI BANK MTN 144A","Banking","Fixed Income","375.98","0.00","375.98","4.00","4.00","102.86","Korea (South)","-","USD","2.61","6.34","1.00","Dec 31, 2079","6.38","2.53","-","5.34","2.65","5.34","USD","Jul 24, 2024","Jul 24, 2024"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","375.91","0.00","375.91","4.00","4.00","100.84","Canada","-","USD","6.65","5.55","1.00","Jan 15, 2035","5.67","6.68","-","5.55","6.52","5.55","USD","Jun 21, 2024","Jun 21, 2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","375.91","0.00","375.91","4.00","4.00","100.19","Germany","-","USD","6.62","5.77","1.00","Mar 27, 2035","5.80","6.64","-","5.77","6.64","5.77","USD","Mar 27, 2025","Mar 27, 2025"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","375.86","0.00","375.86","5.00","5.00","76.32","United States","-","USD","14.77","6.02","1.00","Feb 22, 2062","4.40","15.10","-","6.02","15.10","6.02","USD","Feb 22, 2022","Feb 22, 2022"
"MARA","MARA HOLDINGS INC","Information Technology","Equity","375.84","0.00","375.84","35.00","35.00","10.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","375.74","0.00","375.74","4.00","4.00","99.26","United States","-","USD","3.21","5.38","1.00","Mar 12, 2031","5.23","3.22","-","5.38","3.22","5.38","USD","Mar 12, 2025","Mar 12, 2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","375.74","0.00","375.74","4.00","4.00","99.68","Germany","-","USD","1.10","4.73","1.00","Sep 11, 2027","4.45","1.09","-","4.73","1.09","4.73","USD","Sep 11, 2025","Sep 11, 2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","375.53","0.00","375.53","4.00","4.00","105.74","United States","-","USD","9.41","5.15","1.00","Jan 15, 2040","5.75","9.44","-","5.15","9.44","5.15","USD","Jan 13, 2010","Jan 13, 2010"
"6805","FOSITEK CORP","Information Technology","Equity","375.52","0.00","375.52","9.00","9.00","41.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 20, 2020"
"-","CYBERARK SOFTWARE CONTRA","Information Technology","Equity","375.50","0.00","375.50","8.00","8.00","45.00","Israel","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SOLB","SOLVAY SA","Materials","Equity","375.50","0.00","375.50","13.00","13.00","29.90","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"DUBAEE","DAE SUKUK DIFC LTD 144A","Owned No Guarantee","Fixed Income","375.49","0.00","375.49","4.00","4.00","95.78","United Arab Emirates","-","USD","3.78","5.63","1.00","Oct 16, 2030","4.50","3.75","-","5.63","3.75","5.63","USD","Oct 16, 2025","Oct 16, 2025"
"PII","POLARIS INC","Consumer Non-Cyclical","Fixed Income","375.49","0.00","375.49","4.00","4.00","104.53","United States","-","USD","2.32","5.10","1.00","Mar 15, 2029","6.95","2.37","-","5.05","2.30","5.05","USD","Nov 16, 2023","Nov 16, 2023"
"FRZL4261","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","375.30","0.00","375.30","4.00","4.00","90.73","United States","-","USD","5.32","4.91","1.00","Nov 01, 2042","3.00","4.88","-","4.91","4.88","4.91","USD","Oct 01, 2018","Oct 01, 2018"
"FRZT1546","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","375.30","0.00","375.30","4.00","4.00","97.06","United States","-","USD","5.42","5.05","1.00","Dec 01, 2048","4.50","5.21","-","5.05","5.21","5.05","USD","Dec 01, 2018","Dec 01, 2018"
"FRSB8116","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","375.30","0.00","375.30","4.00","4.00","93.07","United States","-","USD","3.78","4.43","1.00","Aug 01, 2036","2.50","3.58","-","4.43","3.58","4.43","USD","Jul 01, 2021","Jul 01, 2021"
"FNBD8926","FNMA 30YR","Agency Fixed Rate","Fixed Income","375.30","0.00","375.30","4.00","4.00","89.06","United States","-","USD","6.02","5.03","1.00","Oct 01, 2046","3.00","5.44","-","5.03","5.44","5.03","USD","Oct 01, 2016","Oct 01, 2016"
"FNFM2599","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","375.30","0.00","375.30","4.00","4.00","95.54","United States","-","USD","4.81","4.95","1.00","Sep 01, 2046","4.00","4.59","-","4.95","4.59","4.95","USD","Feb 01, 2020","Feb 01, 2020"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","375.25","0.00","375.25","4.00","4.00","102.63","United States","-","USD","3.04","5.17","1.00","Jan 23, 2030","6.00","3.06","-","5.15","2.99","5.15","USD","Jan 23, 2025","Jan 23, 2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","375.25","0.00","375.25","4.00","4.00","99.51","Italy","-","USD","2.77","4.80","1.00","Jul 13, 2029","4.63","2.76","-","4.80","2.76","4.80","USD","Jul 13, 2026","Jul 13, 2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","375.09","0.00","375.09","4.00","4.00","100.25","United States","-","USD","7.50","5.27","1.00","May 20, 2036","5.30","7.54","-","5.27","7.54","5.27","USD","May 20, 2026","May 20, 2026"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","375.09","0.00","375.09","4.00","4.00","91.01","United States","-","USD","5.03","4.83","1.00","Mar 15, 2032","3.00","5.05","-","4.83","5.05","4.83","USD","Mar 09, 2022","Mar 09, 2022"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","375.09","0.00","375.09","4.00","4.00","104.87","United States","-","USD","5.08","6.58","1.00","Mar 01, 2053","6.75","5.19","-","5.82","5.04","5.82","USD","Feb 27, 2023","Feb 27, 2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","374.92","0.00","374.92","4.00","4.00","98.23","United States","-","USD","5.50","4.95","1.00","Jan 15, 2033","4.63","5.54","-","4.95","5.54","4.95","USD","Sep 20, 2022","Sep 20, 2022"
"257","CHINA EVERBRIGHT ENVIRONMENT GROUP","Industrials","Equity","374.83","0.00","374.83","614.00","614.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 27, 1987"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","374.77","0.00","374.77","4.00","4.00","97.28","United States","-","USD","2.43","4.60","1.00","Mar 15, 2029","3.50","2.48","-","4.60","2.48","4.60","USD","Mar 06, 2019","Mar 06, 2019"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","374.76","0.00","374.76","4.00","4.00","96.89","United States","-","USD","7.40","5.27","1.00","Mar 01, 2036","4.85","7.42","-","5.27","7.42","5.27","USD","Feb 27, 2026","Feb 27, 2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","374.76","0.00","374.76","4.00","4.00","86.35","United States","-","USD","6.35","5.02","1.00","Oct 15, 2033","2.75","6.35","-","5.02","6.35","5.02","USD","Sep 22, 2021","Sep 22, 2021"
"FRSD4350","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","374.56","0.00","374.56","4.00","4.00","103.85","United States","-","USD","2.22","5.21","1.00","Oct 01, 2053","6.50","3.14","-","5.21","3.14","5.21","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA4577","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","374.56","0.00","374.56","5.00","5.00","79.51","United States","-","USD","7.53","5.15","1.00","Apr 01, 2052","2.00","6.70","-","5.15","6.70","5.15","USD","Mar 01, 2022","Mar 01, 2022"
"G2MA3803","GNMA2 30YR","Agency Fixed Rate","Fixed Income","374.56","0.00","374.56","4.00","4.00","91.23","United States","-","USD","7.49","5.14","1.00","Jul 20, 2046","3.50","5.37","-","5.14","5.37","5.14","USD","Jul 01, 2016","Jul 01, 2016"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","374.53","0.00","374.53","4.00","4.00","99.13","Australia","-","USD","10.81","5.99","1.00","Mar 14, 2046","5.93","10.95","-","5.99","10.94","5.99","USD","Mar 14, 2025","Mar 14, 2025"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","374.53","0.00","374.53","4.00","4.00","95.27","United States","-","USD","3.05","4.70","1.00","Nov 07, 2029","3.14","3.07","-","4.70","3.07","4.70","USD","Nov 07, 2019","Nov 07, 2019"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","374.53","0.00","374.53","4.00","4.00","98.51","United States","-","USD","2.43","4.65","1.00","Mar 11, 2029","4.05","2.45","-","4.65","2.45","4.65","USD","Mar 11, 2026","Mar 11, 2026"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","374.53","0.00","374.53","4.00","4.00","88.07","United States","-","USD","4.43","5.97","1.00","Jun 10, 2031","3.13","4.41","-","5.97","4.41","5.97","USD","Jun 10, 2024","Oct 24, 2024"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","374.45","0.00","374.45","65.00","65.00","5.73","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 03, 2006"
"N91","NINETY ONE PLC","Financials","Equity","374.45","0.00","374.45","129.00","129.00","2.90","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"1030","SAUDI INVESTMENT BANK","Financials","Equity","374.37","0.00","374.37","104.00","104.00","3.61","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","374.37","0.00","374.37","89.00","89.00","4.21","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 20, 2006"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","374.29","0.00","374.29","4.00","4.00","101.27","Sweden","-","USD","3.04","4.58","1.00","Nov 20, 2029","5.00","3.03","-","4.58","3.03","4.58","USD","Nov 20, 2024","Nov 20, 2024"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","374.27","0.00","374.27","4.00","4.00","102.61","United States","-","USD","6.56","5.56","1.00","Mar 15, 2035","5.95","6.60","-","5.56","6.45","5.56","USD","Feb 19, 2025","Feb 19, 2025"
"HEI","HEICO CORP","Capital Goods","Fixed Income","374.10","0.00","374.10","4.00","4.00","100.98","United States","-","USD","5.62","5.18","1.00","Aug 01, 2033","5.35","5.67","-","5.18","5.51","5.18","USD","Jul 27, 2023","Jul 27, 2023"
"PRI","PRIMERICA INC","Insurance","Fixed Income","374.10","0.00","374.10","4.00","4.00","89.52","United States","-","USD","4.83","5.06","1.00","Nov 19, 2031","2.80","4.83","-","5.06","4.83","5.06","USD","Nov 19, 2021","Nov 19, 2021"
"HPS.A","HAMMOND POWER SOLUTIONS INC CLASS","Industrials","Equity","373.93","0.00","373.93","2.00","2.00","199.04","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 10, 2001"
"FRQN6373","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","373.82","0.00","373.82","4.00","4.00","90.84","United States","-","USD","3.85","4.56","1.00","Jun 01, 2036","2.00","3.60","-","4.56","3.60","4.56","USD","May 01, 2021","May 01, 2021"
"FNFS0491","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","373.82","0.00","373.82","4.00","4.00","90.65","United States","-","USD","5.73","5.33","1.00","Jan 01, 2052","3.50","5.07","-","5.33","5.07","5.33","USD","Jan 01, 2022","Jan 01, 2022"
"AMCR","AMCOR GROUP FINANCE PLC","Capital Goods","Fixed Income","373.81","0.00","373.81","4.00","4.00","101.79","United Kingdom","-","USD","2.56","4.77","1.00","May 23, 2029","5.45","2.60","-","4.76","2.52","4.76","USD","May 23, 2024","May 23, 2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","373.77","0.00","373.77","4.00","4.00","98.80","United States","-","USD","6.44","4.98","1.00","Aug 15, 2034","4.80","6.48","-","4.98","6.48","4.98","USD","Jan 29, 2024","Jan 29, 2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","373.77","0.00","373.77","3.00","3.00","109.47","United States","-","USD","4.58","4.76","1.00","Dec 30, 2031","6.75","4.57","-","4.76","4.57","4.76","USD","Feb 08, 2002","Feb 08, 2002"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","373.77","0.00","373.77","4.00","4.00","101.34","United States","-","USD","6.93","5.26","1.00","Jun 15, 2035","5.45","6.97","-","5.26","6.82","5.26","USD","May 16, 2025","May 16, 2025"
"C","CITIGROUP INC","Banking","Fixed Income","373.61","0.00","373.61","4.00","4.00","103.14","United States","-","USD","5.34","5.30","1.00","Feb 22, 2033","5.88","5.32","-","5.30","5.32","5.30","USD","Feb 19, 2003","Feb 19, 2003"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","373.57","0.00","373.57","4.00","4.00","98.64","United States","-","USD","2.93","5.18","1.00","Oct 08, 2029","4.72","2.91","-","5.18","2.91","5.18","USD","Oct 08, 2024","Oct 08, 2024"
"HPQ","HP INC","Technology","Fixed Income","373.57","0.00","373.57","4.00","4.00","101.44","United States","-","USD","3.32","4.98","1.00","Apr 25, 2030","5.40","3.34","-","4.97","3.28","4.97","USD","Apr 25, 2025","Apr 25, 2025"
"INDB","INDEPENDENT BANK CORP","Financials","Equity","373.54","0.00","373.54","4.00","4.00","84.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 1986"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","373.54","0.00","373.54","4.00","4.00","96.61","United States","-","USD","13.45","5.90","1.00","May 15, 2055","5.65","13.76","-","5.90","13.76","5.90","USD","May 05, 2025","May 05, 2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","373.44","0.00","373.44","4.00","4.00","97.35","Switzerland","-","USD","4.52","4.58","1.00","Sep 18, 2031","4.00","4.55","-","4.58","4.55","4.58","USD","Sep 18, 2024","Sep 18, 2024"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","373.33","0.00","373.33","4.00","4.00","101.58","Norway","-","USD","1.74","4.72","1.00","Jun 13, 2028","5.60","1.78","-","4.69","1.71","4.69","USD","Jun 13, 2023","Jun 13, 2023"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","373.33","0.00","373.33","4.00","4.00","94.66","Macau","-","USD","2.47","5.03","1.00","Mar 08, 2029","2.85","2.47","-","5.03","2.47","5.03","USD","Mar 08, 2022","Aug 08, 2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","373.32","0.00","373.32","5.00","5.00","73.68","United States","-","USD","13.15","6.12","1.00","Mar 22, 2050","4.00","13.38","-","6.12","13.38","6.12","USD","Mar 20, 2020","Mar 20, 2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","373.32","0.00","373.32","4.00","4.00","87.24","United States","-","USD","10.57","5.87","1.00","May 15, 2042","4.63","10.62","-","5.87","10.62","5.87","USD","May 07, 2012","May 07, 2012"
"MMM","3M CO","Capital Goods","Fixed Income","373.09","0.00","373.09","4.00","4.00","94.12","United States","-","USD","3.43","4.78","1.00","Apr 15, 2030","3.05","3.45","-","4.78","3.45","4.78","USD","Mar 27, 2020","Mar 27, 2020"
"FRQN3196","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","373.07","0.00","373.07","4.00","4.00","93.21","United States","-","USD","3.58","4.49","1.00","Aug 01, 2035","2.50","3.40","-","4.49","3.40","4.49","USD","Aug 01, 2020","Aug 01, 2020"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","372.98","0.00","372.98","4.00","4.00","95.43","United States","-","USD","13.50","5.83","1.00","Nov 15, 2054","5.50","13.81","-","5.83","13.81","5.83","USD","Nov 20, 2024","Nov 20, 2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","372.98","0.00","372.98","4.00","4.00","89.07","United States","-","USD","12.95","6.34","1.00","May 15, 2054","5.50","13.22","-","6.34","13.22","6.34","USD","May 17, 2023","May 17, 2023"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","372.95","0.00","372.95","4.00","4.00","100.87","United States","-","USD","5.62","5.35","1.00","Jun 15, 2033","5.50","5.67","-","5.34","5.50","5.34","USD","May 22, 2023","May 22, 2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","372.95","0.00","372.95","4.00","4.00","96.76","United States","-","USD","7.04","5.46","1.00","Jul 15, 2035","5.00","7.12","-","5.46","7.12","5.46","USD","Jul 15, 2016","Aug 19, 2016"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","372.87","0.00","372.87","6.00","6.00","65.52","China","-","USD","14.31","5.80","1.00","Feb 09, 2051","3.15","14.56","-","5.80","14.56","5.80","USD","Feb 09, 2021","Feb 09, 2021"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","372.85","0.00","372.85","4.00","4.00","98.49","United States","-","USD","1.47","4.60","1.00","Feb 15, 2028","3.60","1.49","-","4.60","1.49","4.60","USD","Feb 07, 2018","Feb 07, 2018"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","372.85","0.00","372.85","4.00","4.00","90.11","United States","-","USD","3.66","4.77","1.00","Jun 05, 2030","1.95","3.65","-","4.77","3.65","4.77","USD","Jun 05, 2020","Jun 05, 2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","372.85","0.00","372.85","3.00","3.00","108.21","United States","-","USD","2.77","4.67","1.00","Sep 15, 2029","7.50","2.76","-","4.67","2.76","4.67","USD","Sep 17, 1999","Sep 17, 1999"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","372.76","0.00","372.76","6.00","6.00","62.89","United States","-","USD","13.34","5.79","1.00","Jul 21, 2052","2.97","14.85","-","5.79","14.85","5.79","USD","Jul 21, 2021","Jul 21, 2021"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","372.76","0.00","372.76","3.00","3.00","108.40","United States","-","USD","8.00","4.96","1.00","Aug 15, 2037","5.95","8.01","-","4.96","8.01","4.96","USD","Aug 16, 2007","Aug 16, 2007"
"MTZ","MASTEC INC.","Industrial Other","Fixed Income","372.61","0.00","372.61","4.00","4.00","102.45","United States","-","USD","2.61","4.98","1.00","Jun 15, 2029","5.90","2.64","-","4.96","2.57","4.96","USD","Jun 10, 2024","Jun 10, 2024"
"MA","MASTERCARD INC","Technology","Fixed Income","372.61","0.00","372.61","4.00","4.00","100.24","United States","-","USD","1.52","4.39","1.00","Mar 15, 2028","4.55","1.56","-","4.39","1.48","4.39","USD","Feb 27, 2025","Feb 27, 2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","372.37","0.00","372.37","4.00","4.00","97.88","United States","-","USD","1.65","4.53","1.00","Apr 15, 2028","3.25","1.66","-","4.53","1.66","4.53","USD","Apr 15, 2018","May 02, 2018"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","372.37","0.00","372.37","4.00","4.00","102.28","United States","-","USD","3.89","5.57","1.00","Jan 15, 2031","6.15","3.89","-","5.56","3.83","5.56","USD","Jun 24, 2025","Jun 24, 2025"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","372.37","0.00","372.37","4.00","4.00","89.52","Australia","-","USD","4.47","5.12","1.00","Jun 23, 2032","2.69","4.51","-","5.12","4.51","5.12","USD","Jun 23, 2021","Jun 23, 2021"
"4202","DAICEL CORP","Materials","Equity","372.36","0.00","372.36","42.00","42.00","8.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MA6542","GNMA2 30YR","Agency Fixed Rate","Fixed Income","372.33","0.00","372.33","4.00","4.00","91.00","United States","-","USD","7.49","5.09","1.00","Mar 20, 2050","3.50","5.68","-","5.09","5.68","5.09","USD","Mar 01, 2020","Mar 01, 2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","372.32","0.00","372.32","5.00","5.00","81.06","United States","-","USD","13.31","5.86","1.00","Jun 30, 2050","4.38","13.58","-","5.86","13.58","5.86","USD","May 11, 2020","May 11, 2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","372.12","0.00","372.12","4.00","4.00","98.35","United States","-","USD","4.03","4.66","1.00","Jan 09, 2031","4.25","4.02","-","4.66","4.02","4.66","USD","Jan 09, 2026","Jan 09, 2026"
"CMCSA","COMCAST CORPORATION 144A","Communications","Fixed Income","372.10","0.00","372.10","4.00","4.00","94.57","United States","-","USD","7.92","5.87","1.00","Jan 15, 2037","5.17","7.92","-","5.87","7.92","5.87","USD","Oct 02, 2025","Oct 02, 2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","371.99","0.00","371.99","4.00","4.00","83.39","United States","-","USD","11.07","5.48","1.00","Jun 09, 2042","3.90","11.19","-","5.48","11.19","5.48","USD","Jun 08, 2012","Jun 08, 2012"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","371.97","0.00","371.97","4.00","4.00","88.06","United States","-","USD","5.85","5.38","1.00","Apr 15, 2033","3.25","5.85","-","5.38","5.85","5.38","USD","Mar 10, 2021","Mar 10, 2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","371.88","0.00","371.88","4.00","4.00","99.29","United States","-","USD","1.64","4.54","1.00","May 07, 2028","4.13","1.71","-","4.54","1.71","4.54","USD","May 07, 2018","May 07, 2018"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","371.88","0.00","371.88","4.00","4.00","98.31","United States","-","USD","2.63","5.08","1.00","Jun 15, 2029","4.45","2.68","-","5.08","2.68","5.08","USD","May 28, 2019","May 28, 2019"
"T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","371.84","0.00","371.84","315.00","315.00","1.18","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 09, 2004"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","371.64","0.00","371.64","4.00","4.00","98.80","Germany","-","USD","6.15","5.34","1.00","Apr 02, 2034","5.15","6.19","-","5.34","6.19","5.34","USD","Apr 02, 2024","Apr 02, 2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","371.64","0.00","371.64","4.00","4.00","98.77","United States","-","USD","3.43","4.95","1.00","May 15, 2030","4.60","3.44","-","4.95","3.44","4.95","USD","May 05, 2025","May 05, 2025"
"SNX","TD SYNNEX CORP","Technology","Fixed Income","371.64","0.00","371.64","4.00","4.00","98.57","United States","-","USD","2.35","4.92","1.00","Jan 17, 2029","4.30","2.34","-","4.92","2.34","4.92","USD","Oct 10, 2025","Oct 10, 2025"
"FGG61417","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","371.59","0.00","371.59","4.00","4.00","91.87","United States","-","USD","6.70","4.98","1.00","May 01, 2048","3.50","5.56","-","4.98","5.56","4.98","USD","May 01, 2018","May 01, 2018"
"FRRA7194","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","371.59","0.00","371.59","4.00","4.00","90.83","United States","-","USD","6.23","5.12","1.00","Apr 01, 2052","3.50","5.64","-","5.12","5.64","5.12","USD","Apr 01, 2022","Apr 01, 2022"
"FNCB1131","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","371.59","0.00","371.59","4.00","4.00","83.78","United States","-","USD","6.70","5.29","1.00","Jul 01, 2051","2.50","5.88","-","5.29","5.88","5.29","USD","Jun 01, 2021","Jun 01, 2021"
"FNFS2678","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","371.59","0.00","371.59","4.00","4.00","83.45","United States","-","USD","7.07","5.18","1.00","Jan 01, 2052","2.50","6.29","-","5.18","6.29","5.18","USD","Aug 01, 2022","Aug 01, 2022"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","371.55","0.00","371.55","4.00","4.00","90.92","United States","-","USD","11.24","6.00","1.00","Sep 15, 2045","5.20","11.42","-","6.00","11.42","6.00","USD","Sep 15, 2015","Sep 15, 2015"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","371.40","0.00","371.40","4.00","4.00","99.76","United States","-","USD","1.78","4.43","1.00","Jun 11, 2028","4.30","1.80","-","4.43","1.80","4.43","USD","Jun 11, 2025","Jun 11, 2025"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","371.40","0.00","371.40","4.00","4.00","99.88","United States","-","USD","2.85","4.99","1.00","Sep 09, 2029","4.95","2.83","-","4.99","2.83","4.99","USD","Sep 09, 2024","Sep 09, 2024"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","371.32","0.00","371.32","4.00","4.00","98.75","United States","-","USD","12.88","6.34","1.00","Jun 23, 2055","6.25","13.16","-","6.34","13.16","6.34","USD","Jun 23, 2025","Jun 23, 2025"
"PHIANA","KONINKLIJKE PHILIPS NV","Consumer Non-Cyclical","Fixed Income","371.32","0.00","371.32","3.00","3.00","110.48","Netherlands","-","USD","7.99","5.64","1.00","Mar 11, 2038","6.88","7.99","-","5.64","7.99","5.64","USD","Mar 11, 2008","Mar 11, 2008"
"RGA","OMNIS FUNDING TRUST 144A","Insurance","Fixed Income","371.32","0.00","371.32","4.00","4.00","102.09","United States","-","USD","12.41","6.56","1.00","May 15, 2055","6.72","12.68","-","6.56","12.60","6.56","USD","Jun 04, 2025","Jun 04, 2025"
"SVS","SAVILLS PLC","Real Estate","Equity","371.32","0.00","371.32","30.00","30.00","12.50","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 21, 1988"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA PT 144A","Owned No Guarantee","Fixed Income","371.21","0.00","371.21","4.00","4.00","87.47","Indonesia","-","USD","10.22","6.51","1.00","Oct 24, 2042","5.25","10.26","-","6.51","10.26","6.51","USD","Oct 24, 2012","Oct 24, 2012"
"AAPL","APPLE INC","Technology","Fixed Income","371.16","0.00","371.16","4.00","4.00","99.46","United States","-","USD","3.41","4.30","1.00","May 10, 2030","4.15","3.47","-","4.30","3.47","4.30","USD","May 10, 2023","May 10, 2023"
"ATR","APTARGROUP INC","Capital Goods","Fixed Income","371.16","0.00","371.16","4.00","4.00","98.99","United States","-","USD","4.09","4.99","1.00","Mar 30, 2031","4.75","4.11","-","4.99","4.11","4.99","USD","Nov 20, 2025","Nov 20, 2025"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","370.99","0.00","370.99","5.00","5.00","71.68","Mexico","-","USD","14.03","5.70","1.00","Jan 16, 2050","3.50","14.29","-","5.70","14.29","5.70","USD","Jan 16, 2020","Jan 16, 2020"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","370.98","0.00","370.98","4.00","4.00","88.70","Australia","-","USD","5.00","4.88","1.00","Jan 08, 2032","2.50","5.00","-","4.88","5.00","4.88","USD","Oct 08, 2021","Oct 08, 2021"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","370.92","0.00","370.92","3.00","3.00","111.16","United States","-","USD","3.93","4.77","1.00","Apr 01, 2031","7.45","3.92","-","4.77","3.92","4.77","USD","Mar 29, 2001","Jul 13, 2001"
"FELE","FRANKLIN ELECTRIC INC","Industrials","Equity","370.88","0.00","370.88","4.00","4.00","105.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNBT1846","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","370.85","0.00","370.85","5.00","5.00","81.04","United States","-","USD","6.79","5.31","1.00","Jul 01, 2051","2.00","5.85","-","5.31","5.85","5.31","USD","Jul 01, 2021","Jul 01, 2021"
"G2MA9018","GNMA2 30YR","Agency Fixed Rate","Fixed Income","370.85","0.00","370.85","4.00","4.00","102.90","United States","-","USD","2.89","5.24","1.00","Jul 20, 2053","6.00","3.85","-","5.24","3.85","5.24","USD","Jul 01, 2023","Jul 01, 2023"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","370.82","0.00","370.82","4.00","4.00","105.73","United States","-","USD","5.16","4.82","1.00","Oct 15, 2032","5.90","5.15","-","4.82","5.15","4.82","USD","Oct 09, 2002","Mar 04, 2003"
"RDWR","RADWARE LTD","Information Technology","Equity","370.79","0.00","370.79","12.00","12.00","30.29","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1999"
"SCATC","SCATEC SOLAR","Utilities","Equity","370.79","0.00","370.79","37.00","37.00","10.00","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","370.68","0.00","370.68","4.00","4.00","86.39","United States","-","USD","4.53","4.84","1.00","May 15, 2031","1.65","4.52","-","4.84","4.52","4.84","USD","Oct 29, 2020","Mar 03, 2021"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","370.68","0.00","370.68","4.00","4.00","99.70","United States","-","USD","2.43","4.87","1.00","Mar 26, 2029","4.75","2.46","-","4.87","2.46","4.87","USD","Mar 26, 2026","Mar 26, 2026"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","370.67","0.00","370.67","8.00","8.00","49.27","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 13, 2017"
"PII","POLARIS INC","Consumer Discretionary","Equity","370.51","0.00","370.51","5.00","5.00","73.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 1987"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","370.49","0.00","370.49","4.00","4.00","98.39","United States","-","USD","6.38","5.10","1.00","Aug 01, 2034","4.85","6.43","-","5.10","6.43","5.10","USD","Aug 05, 2024","Aug 05, 2024"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","370.44","0.00","370.44","4.00","4.00","99.89","United States","-","USD","1.21","4.54","1.00","Oct 22, 2027","4.45","1.20","-","4.54","1.20","4.54","USD","Oct 23, 2024","Oct 23, 2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","370.44","0.00","370.44","4.00","4.00","98.83","Australia","-","USD","2.25","4.44","1.00","Dec 08, 2028","3.92","2.25","-","4.44","2.25","4.44","USD","Dec 08, 2025","Dec 08, 2025"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","370.44","0.00","370.44","4.00","4.00","99.93","United States","-","USD","0.67","5.05","1.00","Jan 15, 2028","5.00","1.42","-","5.05","1.42","5.05","USD","Oct 17, 2017","Oct 17, 2017"
"AF","AIR FRANCE-KLM SA","Industrials","Equity","370.27","0.00","370.27","26.00","26.00","14.20","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PETRONET","PETRONET LNG LTD","Energy","Equity","370.20","0.00","370.20","130.00","130.00","2.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 06, 2004"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","370.20","0.00","370.20","4.00","4.00","101.11","United Kingdom","-","USD","1.16","4.38","1.00","Oct 24, 2027","5.30","1.20","-","4.34","1.12","4.34","USD","Oct 24, 2022","Oct 24, 2022"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","370.20","0.00","370.20","4.00","4.00","88.02","United States","-","USD","3.84","4.87","1.00","Aug 15, 2030","1.60","3.83","-","4.87","3.83","4.87","USD","Aug 14, 2020","Aug 14, 2020"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","370.16","0.00","370.16","4.00","4.00","100.12","Norway","-","USD","6.98","5.11","1.00","Jun 03, 2035","5.13","7.02","-","5.11","7.02","5.11","USD","Jun 03, 2025","Jun 03, 2025"
"RNST","RENASANT CORP","Financials","Equity","370.11","0.00","370.11","8.00","8.00","43.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 1992"
"INTERC","INTERCHILE SA 144A","Owned No Guarantee","Fixed Income","370.11","0.00","370.11","4.00","4.00","83.58","Chile","-","USD","11.80","5.94","1.00","Jun 30, 2056","4.50","11.99","-","5.94","11.99","5.94","USD","Jul 26, 2021","Jul 26, 2021"
"FNAX0885","FNMA 30YR","Agency Fixed Rate","Fixed Income","370.11","0.00","370.11","4.00","4.00","92.24","United States","-","USD","5.92","4.89","1.00","Oct 01, 2044","3.50","5.59","-","4.89","5.59","4.89","USD","Oct 01, 2014","Oct 01, 2014"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","370.00","0.00","370.00","4.00","4.00","94.87","United States","-","USD","6.03","7.18","1.00","Oct 15, 2054","6.63","6.13","-","7.49","6.09","7.49","USD","Oct 10, 2024","Oct 10, 2024"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","370.00","0.00","370.00","4.00","4.00","101.12","United States","-","USD","6.83","5.34","1.00","May 15, 2035","5.50","6.87","-","5.33","6.72","5.33","USD","Feb 13, 2025","Feb 13, 2025"
"MET","METLIFE INC","Insurance","Fixed Income","370.00","0.00","370.00","4.00","4.00","101.95","United States","-","USD","4.55","6.17","1.00","Dec 15, 2066","6.40","7.56","-","5.97","4.51","5.97","USD","Dec 21, 2006","Dec 21, 2006"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","369.96","0.00","369.96","4.00","4.00","95.28","United States","-","USD","2.80","4.50","1.00","Jul 18, 2029","2.80","2.79","-","4.50","2.79","4.50","USD","Jul 18, 2019","Jul 18, 2019"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","369.96","0.00","369.96","4.00","4.00","100.35","Germany","-","USD","0.99","4.40","1.00","Aug 01, 2027","4.75","0.98","-","4.40","0.98","4.40","USD","Aug 01, 2024","Aug 01, 2024"
"CVSA","COVISTA INC","Consumer Discretionary","Equity","369.85","0.00","369.85","3.00","3.00","118.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2811","KAGOME LTD","Consumer Staples","Equity","369.75","0.00","369.75","22.00","22.00","16.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","369.72","0.00","369.72","4.00","4.00","94.87","United States","-","USD","3.38","4.72","1.00","Apr 01, 2030","3.20","3.40","-","4.72","3.40","4.72","USD","Mar 29, 2019","Mar 29, 2019"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","369.67","0.00","369.67","4.00","4.00","99.99","United States","-","USD","6.95","5.10","1.00","May 23, 2035","5.10","7.00","-","5.10","7.00","5.10","USD","May 23, 2025","May 23, 2025"
"AEGISLOG","AEGIS LOGISTICS LTD","Energy","Equity","369.51","0.00","369.51","26.00","26.00","14.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","369.50","0.00","369.50","4.00","4.00","96.56","United States","-","USD","6.74","5.40","1.00","Mar 15, 2035","4.90","6.83","-","5.40","6.83","5.40","USD","Mar 12, 2015","Mar 12, 2015"
"MINCAP","MINEJESA CAPITAL BV 144A","Electric","Fixed Income","369.48","0.00","369.48","4.00","4.00","98.31","Indonesia","-","USD","1.83","5.54","1.00","Aug 10, 2030","4.63","1.82","-","5.54","1.82","5.54","USD","Aug 10, 2017","Aug 10, 2017"
"OKE","ONEOK INC","Energy","Fixed Income","369.48","0.00","369.48","4.00","4.00","94.11","United States","-","USD","3.55","4.94","1.00","Jun 01, 2030","3.25","3.56","-","4.94","3.56","4.94","USD","May 20, 2020","May 20, 2020"
"FGG16334","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","369.36","0.00","369.36","4.00","4.00","97.73","United States","-","USD","3.78","4.53","1.00","Oct 01, 2032","3.50","2.13","-","4.53","2.13","4.53","USD","Oct 01, 2017","Oct 01, 2017"
"FGQ48747","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","369.36","0.00","369.36","4.00","4.00","94.31","United States","-","USD","6.35","5.08","1.00","Jun 01, 2047","4.00","5.31","-","5.08","5.31","5.08","USD","Jun 01, 2017","Jun 01, 2017"
"FRQN2424","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","369.36","0.00","369.36","4.00","4.00","93.30","United States","-","USD","3.37","4.58","1.00","Jun 01, 2035","2.50","3.20","-","4.58","3.20","4.58","USD","Jun 01, 2020","Jun 01, 2020"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","369.33","0.00","369.33","5.00","5.00","76.60","United States","-","USD","12.33","6.26","1.00","Mar 15, 2048","4.27","12.54","-","6.26","12.54","6.26","USD","Mar 14, 2018","Mar 14, 2018"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","369.24","0.00","369.24","4.00","4.00","96.82","India","-","USD","2.67","5.55","1.00","Jul 03, 2029","4.38","2.73","-","5.55","2.73","5.55","USD","Jul 03, 2019","Jul 03, 2019"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","369.24","0.00","369.24","4.00","4.00","101.00","United States","-","USD","2.71","5.01","1.00","Jul 15, 2029","5.38","2.74","-","5.01","2.66","5.01","USD","Jun 24, 2024","Jun 24, 2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","369.24","0.00","369.24","4.00","4.00","96.49","United States","-","USD","1.13","4.24","1.00","Sep 14, 2027","1.10","1.13","-","4.24","1.13","4.24","USD","Sep 14, 2020","Sep 14, 2020"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","369.24","0.00","369.24","4.00","4.00","97.94","United States","-","USD","4.02","4.92","1.00","Jan 15, 2031","4.40","4.02","-","4.92","4.02","4.92","USD","Jan 15, 2026","Jun 15, 2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","369.24","0.00","369.24","4.00","4.00","94.95","United States","-","USD","1.81","4.55","1.00","Jun 01, 2028","1.70","1.81","-","4.55","1.81","4.55","USD","Jun 01, 2021","Jun 01, 2021"
"ELAL","EL AL ISRAEL AIRLINES LTD","Industrials","Equity","369.22","0.00","369.22","81.00","81.00","4.55","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 12, 2003"
"TNGX","TANGO THERAPEUTICS INC","Health Care","Equity","369.11","0.00","369.11","13.00","13.00","28.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2021"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","369.11","0.00","369.11","4.00","4.00","84.44","Chile","-","USD","12.91","5.93","1.00","May 07, 2050","4.70","13.17","-","5.93","13.17","5.93","USD","May 07, 2020","May 07, 2020"
"EFX","EQUIFAX INC","Technology","Fixed Income","369.00","0.00","369.00","4.00","4.00","93.69","United States","-","USD","3.51","4.93","1.00","May 15, 2030","3.10","3.52","-","4.93","3.52","4.93","USD","Apr 27, 2020","Apr 27, 2020"
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","369.00","0.00","369.00","4.00","4.00","100.22","United Kingdom","-","USD","1.55","5.06","1.00","Mar 27, 2028","5.20","1.58","-","5.05","1.50","5.05","USD","Mar 27, 2025","Mar 27, 2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","369.00","0.00","369.00","4.00","4.00","95.69","United States","-","USD","1.84","4.58","1.00","Jun 15, 2028","2.20","1.84","-","4.58","1.84","4.58","USD","Jun 15, 2021","Nov 09, 2021"
"SM","SM INVESTMENTS CORP","Industrials","Equity","368.82","0.00","368.82","38.00","38.00","9.69","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Mar 22, 2005"
"NI","NISOURCE INC","Natural Gas","Fixed Income","368.75","0.00","368.75","4.00","4.00","99.38","United States","-","USD","4.23","4.89","1.00","May 18, 2031","4.75","4.24","-","4.89","4.24","4.89","USD","May 18, 2026","May 18, 2026"
"IHP","INTEGRAFIN HOLDINGS","Financials","Equity","368.70","0.00","368.70","70.00","70.00","5.24","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"TRMD A","TORM PLC CLASS A","Energy","Equity","368.70","0.00","368.70","13.00","13.00","28.42","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","368.56","0.00","368.56","5.00","5.00","71.28","United States","-","USD","13.87","5.89","1.00","Jun 30, 2050","3.63","14.13","-","5.89","14.13","5.89","USD","Jun 30, 2020","Jun 30, 2020"
"PNBHOUSING","PNB HOUSING FINANCE LTD","Financials","Equity","368.35","0.00","368.35","32.00","32.00","11.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","368.35","0.00","368.35","3.00","3.00","105.97","United States","-","USD","5.74","5.38","1.00","Nov 15, 2033","6.38","5.80","-","5.35","5.64","5.35","USD","Nov 13, 2023","Nov 13, 2023"
"AAPL","APPLE INC","Technology","Fixed Income","368.23","0.00","368.23","5.00","5.00","69.83","United States","-","USD","11.31","5.39","1.00","Feb 08, 2041","2.38","11.37","-","5.39","11.37","5.39","USD","Feb 08, 2021","Feb 08, 2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","368.19","0.00","368.19","4.00","4.00","98.10","United States","-","USD","5.27","4.71","1.00","Sep 15, 2032","4.35","5.26","-","4.71","5.26","4.71","USD","Sep 08, 2022","Sep 08, 2022"
"FNAH7900","FNMA 30YR","Agency Fixed Rate","Fixed Income","367.88","0.00","367.88","4.00","4.00","98.53","United States","-","USD","4.55","4.80","1.00","Jun 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","May 01, 2011","May 01, 2011"
"FNAL8824","FNMA 30YR","Agency Fixed Rate","Fixed Income","367.88","0.00","367.88","4.00","4.00","92.35","United States","-","USD","5.80","4.94","1.00","Jul 01, 2046","3.50","5.31","-","4.94","5.31","4.94","USD","Jul 01, 2016","Jul 01, 2016"
"FNAS5442","FNMA 30YR","Agency Fixed Rate","Fixed Income","367.88","0.00","367.88","4.00","4.00","90.23","United States","-","USD","5.64","4.93","1.00","Jul 01, 2045","3.00","5.09","-","4.93","5.09","4.93","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA3873","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","367.88","0.00","367.88","4.00","4.00","94.04","United States","-","USD","5.88","5.09","1.00","Dec 01, 2049","4.00","5.41","-","5.09","5.41","5.09","USD","Nov 01, 2019","Nov 01, 2019"
"G2MA9541","GNMA2 30YR","Agency Fixed Rate","Fixed Income","367.88","0.00","367.88","4.00","4.00","100.65","United States","-","USD","3.74","5.33","1.00","Mar 20, 2054","5.50","4.03","-","5.33","4.03","5.33","USD","Mar 01, 2024","Mar 01, 2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","367.70","0.00","367.70","4.00","4.00","99.25","United States","-","USD","6.87","5.16","1.00","May 15, 2035","5.05","6.98","-","5.16","6.98","5.16","USD","May 02, 2025","May 02, 2025"
"AAPL","APPLE INC","Technology","Fixed Income","367.57","0.00","367.57","5.00","5.00","74.50","United States","-","USD","15.34","5.79","1.00","Aug 08, 2062","4.10","15.68","-","5.79","15.68","5.79","USD","Aug 08, 2022","Aug 08, 2022"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","367.57","0.00","367.57","4.00","4.00","85.48","United States","-","USD","10.62","5.71","1.00","Mar 15, 2042","4.30","10.67","-","5.71","10.67","5.71","USD","Mar 06, 2012","Mar 06, 2012"
"CCLBCN","CCL INDUSTRIES INC 144A","Capital Goods","Fixed Income","367.55","0.00","367.55","4.00","4.00","93.21","Canada","-","USD","3.57","5.00","1.00","Jun 01, 2030","3.05","3.57","-","5.00","3.57","5.00","USD","Jun 01, 2020","Jun 01, 2020"
"MOLX","MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Technology","Fixed Income","367.55","0.00","367.55","4.00","4.00","100.12","United States","-","USD","1.65","4.68","1.00","Apr 30, 2028","4.75","1.68","-","4.68","1.68","4.68","USD","Apr 22, 2025","Apr 22, 2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","367.55","0.00","367.55","4.00","4.00","98.84","United States","-","USD","2.42","4.62","1.00","Mar 13, 2029","4.15","2.45","-","4.62","2.45","4.62","USD","Mar 13, 2026","Mar 13, 2026"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","367.37","0.00","367.37","3.00","3.00","107.74","United States","-","USD","5.67","5.26","1.00","Nov 01, 2033","6.55","5.75","-","5.22","5.59","5.22","USD","Oct 25, 2023","Oct 25, 2023"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","367.34","0.00","367.34","4.00","4.00","99.26","Canada","-","USD","10.44","5.82","1.00","May 01, 2043","5.75","10.52","-","5.82","10.52","5.82","USD","May 02, 2013","Sep 20, 2013"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","367.31","0.00","367.31","4.00","4.00","100.98","United States","-","USD","2.68","4.89","1.00","Jun 30, 2029","5.25","2.70","-","4.89","2.63","4.89","USD","Jun 17, 2024","Jun 17, 2024"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","367.31","0.00","367.31","4.00","4.00","100.11","United States","-","USD","3.06","4.91","1.00","Nov 27, 2029","4.95","3.04","-","4.91","3.04","4.91","USD","Nov 27, 2024","Nov 27, 2024"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","367.31","0.00","367.31","4.00","4.00","97.52","United States","-","USD","3.35","4.60","1.00","Apr 15, 2030","3.88","3.41","-","4.60","3.41","4.60","USD","Apr 01, 2020","Apr 01, 2020"
"CAKE","CHEESECAKE FACTORY INC","Consumer Discretionary","Equity","367.27","0.00","367.27","4.00","4.00","85.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 1992"
"780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","367.20","0.00","367.20","227.00","227.00","1.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FRQC8972","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","367.14","0.00","367.14","5.00","5.00","80.69","United States","-","USD","7.06","5.21","1.00","Oct 01, 2051","2.00","6.16","-","5.21","6.16","5.21","USD","Oct 01, 2021","Oct 01, 2021"
"FNBC6038","FNMA 30YR","Agency Fixed Rate","Fixed Income","367.14","0.00","367.14","4.00","4.00","92.18","United States","-","USD","5.83","4.97","1.00","Jun 01, 2046","3.50","5.32","-","4.97","5.32","4.97","USD","May 01, 2016","May 01, 2016"
"FNBT9874","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","367.14","0.00","367.14","5.00","5.00","80.47","United States","-","USD","7.29","5.08","1.00","Oct 01, 2051","2.00","6.51","-","5.08","6.51","5.08","USD","Sep 01, 2021","Sep 01, 2021"
"G2MA1762","GNMA2 30YR","Agency Fixed Rate","Fixed Income","367.14","0.00","367.14","4.00","4.00","97.41","United States","-","USD","5.91","5.02","1.00","Mar 20, 2044","4.50","4.92","-","5.02","4.92","5.02","USD","Mar 01, 2014","Mar 01, 2014"
"GNS","GENUS PLC","Health Care","Equity","367.13","0.00","367.13","13.00","13.00","28.64","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 30, 1998"
"9008","KEIO CORP","Industrials","Equity","367.13","0.00","367.13","75.00","75.00","4.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","367.12","0.00","367.12","4.00","4.00","89.55","United States","-","USD","11.28","6.03","1.00","Sep 15, 2045","5.10","11.46","-","6.03","11.46","6.03","USD","Mar 03, 2015","Mar 03, 2015"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","367.07","0.00","367.07","4.00","4.00","90.90","United States","-","USD","4.17","4.72","1.00","Jan 15, 2031","2.45","4.17","-","4.72","4.17","4.72","USD","May 22, 2020","May 22, 2020"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","367.07","0.00","367.07","4.00","4.00","100.71","Germany","-","USD","1.41","4.63","1.00","Jan 19, 2028","5.13","1.40","-","4.63","1.40","4.63","USD","Jan 19, 2023","Jan 19, 2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","367.07","0.00","367.07","4.00","4.00","99.70","United States","-","USD","1.44","4.15","1.00","Jan 26, 2028","3.95","1.44","-","4.15","1.44","4.15","USD","Jan 26, 2023","Jan 26, 2023"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","367.04","0.00","367.04","4.00","4.00","102.34","United States","-","USD","6.78","5.37","1.00","Aug 15, 2035","5.70","6.89","-","5.35","6.59","5.35","USD","Jun 12, 2015","Jun 12, 2015"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","367.01","0.00","367.01","3.00","3.00","110.29","United States","-","USD","8.30","5.32","1.00","May 15, 2038","6.50","8.31","-","5.32","8.31","5.32","USD","May 06, 2008","May 06, 2008"
"8210","CHENBRO MICOM LTD","Information Technology","Equity","366.73","0.00","366.73","11.00","11.00","33.83","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 20, 2003"
"UTDPLT","UNITED PLANTATIONS","Consumer Staples","Equity","366.73","0.00","366.73","43.00","43.00","8.45","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","366.71","0.00","366.71","4.00","4.00","100.54","United States","-","USD","5.29","4.85","1.00","Nov 21, 2032","4.95","5.35","-","4.85","5.17","4.85","USD","Nov 21, 2022","Nov 21, 2022"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","366.71","0.00","366.71","4.00","4.00","100.00","United States","-","USD","7.40","5.65","1.00","Jun 01, 2036","5.65","7.42","-","5.65","7.42","5.65","USD","May 12, 2026","May 12, 2026"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","366.68","0.00","366.68","5.00","5.00","70.51","United States","-","USD","14.46","5.48","1.00","Jun 01, 2050","3.25","14.73","-","5.48","14.73","5.48","USD","May 18, 2020","May 18, 2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","366.59","0.00","366.59","4.00","4.00","93.51","United States","-","USD","3.45","4.79","1.00","Apr 15, 2030","2.88","3.46","-","4.79","3.46","4.79","USD","Apr 03, 2020","Apr 03, 2020"
"MTG","MGIC INVESTMENT CORPORATION","Insurance","Fixed Income","366.59","0.00","366.59","4.00","4.00","99.87","United States","-","USD","0.78","5.31","1.00","Aug 15, 2028","5.25","1.90","-","5.31","1.90","5.31","USD","Aug 12, 2020","Aug 12, 2020"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","366.59","0.00","366.59","4.00","4.00","99.65","United States","-","USD","1.92","4.67","1.00","Sep 15, 2028","4.50","2.01","-","4.67","2.01","4.67","USD","Sep 10, 2018","Sep 10, 2018"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","366.57","0.00","366.57","4.00","4.00","96.91","United States","-","USD","13.15","5.98","1.00","May 15, 2054","5.75","13.45","-","5.98","13.45","5.98","USD","Apr 04, 2024","Apr 04, 2024"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","366.55","0.00","366.55","4.00","4.00","95.51","United States","-","USD","6.46","7.24","1.00","Jun 28, 2055","6.88","6.56","-","7.59","6.50","7.59","USD","Jun 27, 2025","Jun 27, 2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","366.55","0.00","366.55","4.00","4.00","98.13","United States","-","USD","7.08","5.31","1.00","Aug 26, 2035","5.05","7.06","-","5.31","7.06","5.31","USD","Aug 26, 2025","Aug 26, 2025"
"MAXIS","MAXIS","Communication","Equity","366.50","0.00","366.50","426.00","426.00","0.86","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 19, 2009"
"CBL","CBL ASSOCIATES PROPERTIES INC","Real Estate","Equity","366.41","0.00","366.41","7.00","7.00","55.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2021"
"FNBD2450","FNMA 30YR","Agency Fixed Rate","Fixed Income","366.40","0.00","366.40","4.00","4.00","91.62","United States","-","USD","6.08","5.02","1.00","Jan 01, 2047","3.50","5.53","-","5.02","5.53","5.02","USD","Jan 01, 2017","Jan 01, 2017"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","366.38","0.00","366.38","4.00","4.00","97.70","United States","-","USD","6.55","5.85","1.00","Dec 01, 2034","5.50","6.56","-","5.85","6.56","5.85","USD","Jun 01, 2025","Jul 10, 2025"
"PI","IMPINJ INC","Information Technology","Equity","366.27","0.00","366.27","3.00","3.00","138.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","366.27","0.00","366.27","44.00","44.00","8.39","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 04, 2006"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","366.13","0.00","366.13","5.00","5.00","80.76","United States","-","USD","12.68","6.00","1.00","Aug 15, 2049","4.45","12.92","-","6.00","12.92","6.00","USD","May 13, 2019","May 13, 2019"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","366.11","0.00","366.11","4.00","4.00","98.90","United States","-","USD","4.22","4.96","1.00","May 15, 2031","4.70","4.23","-","4.96","4.23","4.96","USD","May 11, 2026","May 11, 2026"
"TRMB","TRIMBLE INC","Technology","Fixed Income","366.11","0.00","366.11","4.00","4.00","99.91","United States","-","USD","1.70","4.95","1.00","Jun 15, 2028","4.90","1.80","-","4.95","1.80","4.95","USD","Jun 15, 2018","Jun 15, 2018"
"6804","HOSIDEN CORP","Information Technology","Equity","366.09","0.00","366.09","22.00","22.00","16.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7211","MITSUBISHI MOTORS CORP","Consumer Discretionary","Equity","366.09","0.00","366.09","156.00","156.00","2.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1988"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","366.05","0.00","366.05","4.00","4.00","97.36","United States","-","USD","5.44","4.59","1.00","Nov 03, 2032","4.10","5.43","-","4.59","5.43","4.59","USD","Nov 03, 2025","Nov 03, 2025"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Insurance","Fixed Income","366.05","0.00","366.05","3.00","3.00","108.73","United States","-","USD","5.36","4.82","1.00","Mar 15, 2033","6.38","5.35","-","4.82","5.35","4.82","USD","Mar 11, 2003","May 13, 2003"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","366.02","0.00","366.02","4.00","4.00","95.95","United States","-","USD","13.72","6.38","1.00","Apr 01, 2064","6.10","14.04","-","6.38","14.04","6.38","USD","Feb 23, 2024","Feb 23, 2024"
"MWA","MUELLER WATER PRODUCTS INC SERIES","Industrials","Equity","365.98","0.00","365.98","14.00","14.00","25.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2006"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","365.87","0.00","365.87","4.00","4.00","100.40","United States","-","USD","0.96","4.49","1.00","Jul 21, 2028","4.89","0.95","-","4.48","0.95","4.48","USD","Jul 22, 2024","Jul 22, 2024"
"QNNS","QATAR NAVIGATION","Industrials","Equity","365.81","0.00","365.81","133.00","133.00","2.75","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Mar 12, 1997"
"DABUR","DABUR INDIA LTD","Consumer Staples","Equity","365.81","0.00","365.81","82.00","82.00","4.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"AC","AYALA CORP","Industrials","Equity","365.81","0.00","365.81","44.00","44.00","8.26","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Mar 07, 1990"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","365.80","0.00","365.80","6.00","6.00","60.40","United States","-","USD","12.87","7.13","1.00","Apr 01, 2051","3.70","13.05","-","7.13","13.05","7.13","USD","Apr 17, 2020","Apr 17, 2020"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","365.80","0.00","365.80","4.00","4.00","97.98","United States","-","USD","13.12","6.15","1.00","Jul 30, 2056","6.00","13.42","-","6.15","13.42","6.15","USD","Mar 19, 2026","Mar 19, 2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","365.73","0.00","365.73","4.00","4.00","92.88","United States","-","USD","5.01","4.84","1.00","Apr 01, 2032","3.40","5.04","-","4.84","5.04","4.84","USD","Mar 17, 2022","Mar 17, 2022"
"FNCA3439","FNMA 15YR","Agency Fixed Rate","Fixed Income","365.66","0.00","365.66","4.00","4.00","96.72","United States","-","USD","2.79","4.67","1.00","Apr 01, 2034","3.50","2.69","-","4.67","2.69","4.67","USD","Apr 01, 2019","Apr 01, 2019"
"FNCA4141","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","365.66","0.00","365.66","4.00","4.00","88.16","United States","-","USD","6.52","5.05","1.00","Sep 01, 2049","3.00","5.82","-","5.05","5.82","5.05","USD","Aug 01, 2019","Aug 01, 2019"
"FNCA4149","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","365.66","0.00","365.66","4.00","4.00","86.66","United States","-","USD","7.16","5.02","1.00","Sep 01, 2049","3.00","6.74","-","5.02","6.74","5.02","USD","Aug 01, 2019","Aug 01, 2019"
"G2MA1995","GNMA2 30YR","Agency Fixed Rate","Fixed Income","365.66","0.00","365.66","4.00","4.00","92.25","United States","-","USD","7.49","5.05","1.00","Jun 20, 2044","3.50","5.00","-","5.05","5.00","5.05","USD","Jun 01, 2014","Jun 01, 2014"
"FGJ35863","FGOLD 15YR","Agency Fixed Rate","Fixed Income","365.66","0.00","365.66","4.00","4.00","96.07","United States","-","USD","3.97","4.51","1.00","Dec 01, 2031","2.50","1.93","-","4.51","1.93","4.51","USD","Dec 01, 2016","Dec 01, 2016"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","365.63","0.00","365.63","4.00","4.00","98.55","United States","-","USD","4.20","4.72","1.00","Apr 15, 2031","4.38","4.19","-","4.72","4.19","4.72","USD","Apr 28, 2026","Apr 28, 2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","365.63","0.00","365.63","4.00","4.00","99.50","United States","-","USD","3.50","4.74","1.00","Jun 03, 2030","4.60","3.49","-","4.74","3.49","4.74","USD","Jun 03, 2025","Jun 03, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","365.57","0.00","365.57","4.00","4.00","94.09","United States","-","USD","12.74","6.45","1.00","May 01, 2056","6.00","13.01","-","6.45","13.01","6.45","USD","Feb 20, 2026","Feb 20, 2026"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","365.56","0.00","365.56","4.00","4.00","100.76","United States","-","USD","5.02","5.35","1.00","Sep 01, 2032","5.50","5.04","-","5.35","4.93","5.35","USD","Aug 18, 2025","Aug 18, 2025"
"NHC","NEW HOPE CORPORATION LTD","Energy","Equity","365.56","0.00","365.56","100.00","100.00","3.65","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 16, 2003"
"HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","365.56","0.00","365.56","411.00","411.00","0.89","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"FCT","FINCANTIERI","Industrials","Equity","365.56","0.00","365.56","25.00","25.00","14.40","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","365.39","0.00","365.39","4.00","4.00","101.20","Thailand","-","USD","1.97","4.71","1.00","Sep 21, 2028","5.30","2.01","-","4.69","1.93","4.69","USD","Sep 21, 2023","Sep 21, 2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","365.39","0.00","365.39","4.00","4.00","86.99","United States","-","USD","4.24","4.82","1.00","Jan 07, 2031","1.55","4.22","-","4.82","4.22","4.82","USD","Jan 07, 2021","Jan 07, 2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","365.39","0.00","365.39","4.00","4.00","89.47","United States","-","USD","4.41","4.79","1.00","May 01, 2031","2.30","4.42","-","4.79","4.42","4.79","USD","Apr 23, 2021","Apr 23, 2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","365.39","0.00","365.39","4.00","4.00","100.43","United States","-","USD","3.21","4.72","1.00","Mar 15, 2030","4.85","3.27","-","4.72","3.27","4.72","USD","Jan 13, 2023","Jan 13, 2023"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","365.23","0.00","365.23","4.00","4.00","100.69","United States","-","USD","6.07","5.26","1.00","Jan 15, 2034","5.38","6.11","-","5.26","5.94","5.26","USD","Jan 08, 2024","Jan 08, 2024"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","365.23","0.00","365.23","4.00","4.00","99.63","Japan","-","USD","5.52","5.11","1.00","Apr 02, 2033","5.05","5.55","-","5.11","5.55","5.11","USD","Apr 02, 2026","Apr 02, 2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","365.14","0.00","365.14","4.00","4.00","100.08","United States","-","USD","1.19","4.33","1.00","Oct 15, 2027","4.40","1.19","-","4.33","1.19","4.33","USD","Aug 16, 2024","Aug 16, 2024"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","365.14","0.00","365.14","4.00","4.00","98.24","United States","-","USD","2.36","4.72","1.00","Mar 01, 2029","4.00","2.42","-","4.72","2.42","4.72","USD","Feb 11, 2019","Feb 11, 2019"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","365.14","0.00","365.14","4.00","4.00","87.46","United States","-","USD","4.25","4.79","1.00","Jan 15, 2031","1.65","4.24","-","4.79","4.24","4.79","USD","Dec 21, 2020","Dec 21, 2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","365.13","0.00","365.13","3.00","3.00","112.09","Canada","-","USD","7.94","6.07","1.00","Aug 15, 2038","7.50","7.92","-","6.07","7.92","6.07","USD","Aug 06, 2008","Aug 06, 2008"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","365.13","0.00","365.13","6.00","6.00","65.79","United States","-","USD","15.83","5.87","1.00","May 20, 2061","3.55","16.17","-","5.87","16.17","5.87","USD","May 20, 2021","May 20, 2021"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","365.07","0.00","365.07","4.00","4.00","102.65","United States","-","USD","5.31","5.27","1.00","Mar 08, 2033","5.75","5.38","-","5.26","5.21","5.26","USD","Mar 08, 2023","Mar 08, 2023"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","365.07","0.00","365.07","4.00","4.00","99.40","United States","-","USD","6.95","5.33","1.00","Aug 15, 2035","5.25","6.98","-","5.33","6.98","5.33","USD","Aug 07, 2025","Aug 07, 2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","365.07","0.00","365.07","4.00","4.00","99.07","United States","-","USD","6.06","5.15","1.00","Feb 14, 2034","5.00","6.10","-","5.15","6.10","5.15","USD","Feb 14, 2024","Feb 14, 2024"
"8012","NAGASE LTD","Industrials","Equity","365.04","0.00","365.04","51.00","51.00","7.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"T","AT&T INC","Communications","Fixed Income","365.02","0.00","365.02","4.00","4.00","95.68","United States","-","USD","9.49","5.80","1.00","Sep 01, 2040","5.35","9.50","-","5.80","9.50","5.80","USD","Mar 01, 2011","May 12, 2011"
"FGQ62698","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","364.91","0.00","364.91","4.00","4.00","94.31","United States","-","USD","6.48","4.94","1.00","Apr 01, 2049","4.00","6.18","-","4.94","6.18","4.94","USD","Mar 01, 2019","Mar 01, 2019"
"FGQ44452","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","364.91","0.00","364.91","4.00","4.00","88.85","United States","-","USD","6.34","4.98","1.00","Nov 01, 2046","3.00","5.73","-","4.98","5.73","4.98","USD","Nov 01, 2016","Nov 01, 2016"
"FNBD4230","FNMA 30YR","Agency Fixed Rate","Fixed Income","364.91","0.00","364.91","4.00","4.00","87.37","United States","-","USD","6.57","5.09","1.00","Nov 01, 2046","3.00","6.17","-","5.09","6.17","5.09","USD","Nov 01, 2016","Nov 01, 2016"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","364.91","0.00","364.91","4.00","4.00","99.61","United States","-","USD","6.04","5.19","1.00","Feb 15, 2034","5.13","6.08","-","5.19","6.08","5.19","USD","Feb 07, 2024","Feb 07, 2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","364.91","0.00","364.91","4.00","4.00","98.04","Italy","-","USD","7.60","5.63","1.00","Jul 13, 2036","5.38","7.61","-","5.63","7.61","5.63","USD","Jul 13, 2026","Jul 13, 2026"
"STT","STATE STREET CORP","Banking","Fixed Income","364.90","0.00","364.90","4.00","4.00","94.75","United States","-","USD","3.37","5.03","1.00","Mar 30, 2031","3.15","3.40","-","4.71","3.40","4.71","USD","Sep 30, 2020","Oct 29, 2020"
"GCC*","GRUPO CEMENTOS","Materials","Equity","364.88","0.00","364.88","30.00","30.00","12.07","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 11, 2002"
"189","DONGYUE GROUP LTD","Materials","Equity","364.88","0.00","364.88","225.00","225.00","1.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2007"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","364.80","0.00","364.80","5.00","5.00","70.03","United States","-","USD","12.09","6.67","1.00","Aug 15, 2047","4.00","12.25","-","6.67","12.25","6.67","USD","Aug 07, 2017","Aug 07, 2017"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","364.80","0.00","364.80","4.00","4.00","91.94","United States","-","USD","12.85","6.12","1.00","Jun 15, 2052","5.50","13.12","-","6.12","13.12","6.12","USD","Jun 06, 2022","Jun 06, 2022"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","364.74","0.00","364.74","4.00","4.00","99.38","Switzerland","-","USD","5.73","5.31","1.00","Jul 01, 2033","5.20","5.76","-","5.31","5.76","5.31","USD","Apr 01, 2026","Apr 01, 2026"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","364.66","0.00","364.66","4.00","4.00","99.15","United States","-","USD","4.24","5.15","1.00","May 21, 2031","4.95","4.22","-","5.15","4.22","5.15","USD","May 21, 2026","May 21, 2026"
"ETR","SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","364.58","0.00","364.58","4.00","4.00","99.08","United States","-","USD","6.64","5.44","1.00","Dec 15, 2034","5.30","6.67","-","5.44","6.67","5.44","USD","Dec 06, 2024","Dec 06, 2024"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","364.42","0.00","364.42","4.00","4.00","103.37","United States","-","USD","3.13","5.14","1.00","Apr 03, 2030","6.15","3.24","-","5.08","3.05","5.08","USD","Apr 03, 2020","Apr 03, 2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","364.42","0.00","364.42","4.00","4.00","96.68","United States","-","USD","1.04","4.23","1.00","Aug 12, 2027","1.02","1.04","-","4.23","1.04","4.23","USD","Aug 12, 2020","Aug 12, 2020"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","364.41","0.00","364.41","4.00","4.00","101.85","United States","-","USD","6.93","5.34","1.00","Jun 29, 2035","5.60","6.97","-","5.33","6.82","5.33","USD","May 19, 2025","May 19, 2025"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","364.25","0.00","364.25","4.00","4.00","99.10","Germany","-","USD","12.56","6.32","1.00","Apr 16, 2054","6.25","12.84","-","6.32","12.84","6.32","USD","Apr 16, 2024","Apr 16, 2024"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","364.18","0.00","364.18","4.00","4.00","92.67","United States","-","USD","3.27","4.81","1.00","Jan 10, 2030","2.50","3.27","-","4.81","3.27","4.81","USD","Sep 10, 2019","Sep 10, 2019"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Technology","Fixed Income","364.18","0.00","364.18","4.00","4.00","98.65","United States","-","USD","1.43","4.44","1.00","Jan 15, 2028","3.50","1.44","-","4.44","1.44","4.44","USD","Oct 17, 2017","Feb 14, 2018"
"ESNT","ESSENT GROUP LTD","Insurance","Fixed Income","364.18","0.00","364.18","4.00","4.00","103.06","United States","-","USD","2.64","5.12","1.00","Jul 01, 2029","6.25","2.67","-","5.09","2.60","5.09","USD","Jul 01, 2024","Jul 01, 2024"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","364.18","0.00","364.18","4.00","4.00","98.36","United States","-","USD","2.92","4.74","1.00","Sep 26, 2029","4.18","2.91","-","4.74","2.91","4.74","USD","Sep 26, 2024","Sep 26, 2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","364.18","0.00","364.18","4.00","4.00","101.15","United States","-","USD","2.60","4.56","1.00","May 17, 2029","5.00","2.60","-","4.55","2.53","4.55","USD","May 17, 2024","May 17, 2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","364.18","0.00","364.18","4.00","4.00","100.09","Germany","-","USD","3.31","4.97","1.00","Apr 01, 2030","5.00","3.30","-","4.97","3.30","4.97","USD","Apr 01, 2025","Apr 01, 2025"
"FRRA5552","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","364.17","0.00","364.17","4.00","4.00","87.42","United States","-","USD","6.33","5.25","1.00","Jul 01, 2051","3.00","5.62","-","5.25","5.62","5.25","USD","Jun 01, 2021","Jun 01, 2021"
"G2MA3664","GNMA2 30YR","Agency Fixed Rate","Fixed Income","364.17","0.00","364.17","4.00","4.00","94.38","United States","-","USD","7.07","5.08","1.00","May 20, 2046","4.00","5.23","-","5.08","5.23","5.08","USD","May 01, 2016","May 01, 2016"
"G2MA5022","GNMA2 30YR","Agency Fixed Rate","Fixed Income","364.17","0.00","364.17","4.00","4.00","100.28","United States","-","USD","4.84","4.94","1.00","Feb 20, 2048","5.00","5.00","-","4.94","5.00","4.94","USD","Feb 01, 2018","Feb 01, 2018"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","364.14","0.00","364.14","5.00","5.00","77.24","United States","-","USD","12.80","6.31","1.00","May 06, 2050","4.45","13.03","-","6.31","13.03","6.31","USD","May 06, 2020","May 06, 2020"
"LGN","LEGENCE CORP CLASS A","Industrials","Equity","364.04","0.00","364.04","5.00","5.00","68.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025"
"SPHR","SPHERE ENTERTAINMENT CLASS A","Communication","Equity","363.95","0.00","363.95","3.00","3.00","142.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 2020"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","363.94","0.00","363.94","4.00","4.00","98.39","United States","-","USD","1.47","4.57","1.00","Feb 15, 2028","3.50","1.49","-","4.57","1.49","4.57","USD","Feb 02, 2018","Feb 02, 2018"
"DIOD","DIODES INC","Information Technology","Equity","363.86","0.00","363.86","4.00","4.00","87.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KEY","KEYCORP MTN","Banking","Fixed Income","363.76","0.00","363.76","4.00","4.00","97.63","United States","-","USD","5.73","4.59","1.00","Jun 01, 2033","4.79","5.02","-","4.59","5.02","4.59","USD","May 23, 2022","May 23, 2022"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","363.70","0.00","363.70","4.00","4.00","99.94","United States","-","USD","1.51","6.13","1.00","Mar 15, 2028","6.10","1.53","-","6.13","1.53","6.13","USD","Sep 15, 2025","Jan 09, 2026"
"EQT","EQT CORP","Energy","Fixed Income","363.70","0.00","363.70","4.00","4.00","101.56","United States","-","USD","1.55","4.73","1.00","Apr 01, 2028","5.70","1.59","-","4.69","1.51","4.69","USD","Oct 04, 2022","Oct 04, 2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","363.70","0.00","363.70","4.00","4.00","99.59","United States","-","USD","1.40","7.23","1.00","Feb 15, 2078","5.38","1.35","-","5.65","1.46","5.65","USD","Feb 15, 2018","Feb 15, 2018"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","363.70","0.00","363.70","4.00","4.00","86.65","United States","-","USD","4.32","4.73","1.00","Feb 15, 2031","1.45","4.30","-","4.73","4.30","4.73","USD","Aug 20, 2020","Aug 20, 2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","363.58","0.00","363.58","5.00","5.00","68.32","United States","-","USD","13.93","5.99","1.00","Nov 15, 2050","3.50","14.18","-","5.99","14.18","5.99","USD","May 07, 2020","May 07, 2020"
"4045","TOAGOSEI LTD","Materials","Equity","363.47","0.00","363.47","34.00","34.00","10.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","363.46","0.00","363.46","4.00","4.00","98.37","United States","-","USD","1.94","4.56","1.00","Sep 01, 2028","3.75","1.99","-","4.56","1.99","4.56","USD","Aug 09, 2018","Aug 09, 2018"
"FGV83270","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","363.43","0.00","363.43","4.00","4.00","91.64","United States","-","USD","6.70","5.07","1.00","Jul 01, 2047","3.50","5.38","-","5.07","5.38","5.07","USD","Jul 01, 2017","Jul 01, 2017"
"FRQB8253","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","363.43","0.00","363.43","5.00","5.00","80.09","United States","-","USD","7.32","5.15","1.00","Feb 01, 2051","2.00","6.49","-","5.15","6.49","5.15","USD","Jan 01, 2021","Jan 01, 2021"
"1560","KINIK","Industrials","Equity","363.27","0.00","363.27","18.00","18.00","20.27","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 15, 2004"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","363.22","0.00","363.22","4.00","4.00","98.75","United States","-","USD","2.17","4.47","1.00","Nov 15, 2028","3.90","2.18","-","4.47","2.18","4.47","USD","Nov 10, 2025","Nov 10, 2025"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","363.10","0.00","363.10","4.00","4.00","96.68","United States","-","USD","7.32","5.40","1.00","Feb 15, 2036","4.95","7.34","-","5.40","7.34","5.40","USD","Nov 03, 2025","Nov 03, 2025"
"OKE","ONEOK INC","Energy","Fixed Income","363.10","0.00","363.10","4.00","4.00","101.17","United States","-","USD","6.29","5.47","1.00","Sep 01, 2034","5.65","6.33","-","5.47","6.17","5.47","USD","Aug 15, 2024","Aug 15, 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","363.10","0.00","363.10","4.00","4.00","103.18","Japan","-","USD","5.74","5.23","1.00","Jul 13, 2033","5.78","5.72","-","5.23","5.72","5.23","USD","Jul 13, 2023","Jul 13, 2023"
"ACUTAAS","ACUTAAS CHEMICALS LTD","Health Care","Equity","363.04","0.00","363.04","10.00","10.00","37.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","362.98","0.00","362.98","4.00","4.00","99.44","United States","-","USD","1.91","4.43","1.00","Aug 15, 2028","4.15","1.93","-","4.43","1.93","4.43","USD","Jul 28, 2025","Jul 28, 2025"
"2531","TAKARA HOLDINGS INC","Consumer Staples","Equity","362.95","0.00","362.95","27.00","27.00","13.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","362.93","0.00","362.93","4.00","4.00","98.59","United States","-","USD","4.73","5.04","1.00","Feb 15, 2032","4.75","4.74","-","5.04","4.74","5.04","USD","Aug 21, 2024","Aug 21, 2024"
"MFP","MIDERA FOOD PROCESSING INC WHEN IS","Industrials","Equity","362.90","0.00","362.90","9.00","9.00","41.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2026"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","362.81","0.00","362.81","4.00","4.00","97.79","United States","-","USD","12.85","6.22","1.00","Jun 01, 2054","6.05","13.13","-","6.22","13.13","6.22","USD","May 09, 2024","May 09, 2024"
"A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","362.77","0.00","362.77","4.00","4.00","97.36","United States","-","USD","6.51","5.15","1.00","Sep 09, 2034","4.75","6.54","-","5.15","6.54","5.15","USD","Sep 09, 2024","Sep 09, 2024"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","362.70","0.00","362.70","4.00","4.00","97.70","United Kingdom","-","USD","10.31","6.05","1.00","Aug 11, 2046","5.86","11.01","-","6.05","11.01","6.05","USD","Aug 11, 2025","Aug 11, 2025"
"FNCB2979","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","362.69","0.00","362.69","4.00","4.00","93.01","United States","-","USD","3.87","4.43","1.00","Feb 01, 2037","2.50","3.60","-","4.43","3.60","4.43","USD","Feb 01, 2022","Feb 01, 2022"
"CTVA","EIDP INC","Basic Industry","Fixed Income","362.61","0.00","362.61","4.00","4.00","100.87","United States","-","USD","4.92","4.95","1.00","May 15, 2032","5.13","4.95","-","4.95","4.82","4.95","USD","May 14, 2025","May 14, 2025"
"9688","ZAI LAB LTD","Health Care","Equity","362.57","0.00","362.57","183.00","183.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2020"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","362.50","0.00","362.50","4.00","4.00","100.52","United States","-","USD","1.48","4.21","1.00","Mar 01, 2028","4.55","1.52","-","4.19","1.45","4.19","USD","Feb 20, 2025","Feb 20, 2025"
"047040","DAEWOO ENGINEERING & CONSTRUCTION","Industrials","Equity","362.34","0.00","362.34","35.00","35.00","10.23","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 19, 2002"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","362.28","0.00","362.28","4.00","4.00","97.87","United States","-","USD","6.02","5.50","1.00","Feb 15, 2034","5.15","6.05","-","5.50","6.05","5.50","USD","Feb 09, 2024","Feb 09, 2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","362.26","0.00","362.26","4.00","4.00","99.59","United States","-","USD","2.81","4.52","1.00","Aug 16, 2029","4.38","2.80","-","4.52","2.80","4.52","USD","Aug 16, 2024","Aug 16, 2024"
"MA","MASTERCARD INC","Technology","Fixed Income","362.26","0.00","362.26","4.00","4.00","98.76","United States","-","USD","1.50","4.30","1.00","Feb 26, 2028","3.50","1.52","-","4.30","1.52","4.30","USD","Feb 26, 2018","Feb 26, 2018"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","362.11","0.00","362.11","3.00","3.00","104.43","France","-","USD","6.06","5.25","1.00","Apr 22, 2034","5.95","6.12","-","5.23","5.96","5.23","USD","Apr 22, 2024","Apr 22, 2024"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","362.11","0.00","362.11","4.00","4.00","88.42","Korea (South)","-","USD","4.66","4.63","1.00","Jul 13, 2031","2.00","4.65","-","4.63","4.65","4.63","USD","Jul 13, 2021","Jul 13, 2021"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","362.02","0.00","362.02","4.00","4.00","90.66","Australia","-","USD","4.41","5.20","1.00","May 21, 2031","2.99","4.39","-","5.20","4.39","5.20","USD","May 21, 2021","May 21, 2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","362.02","0.00","362.02","4.00","4.00","98.54","United States","-","USD","2.35","4.66","1.00","Feb 09, 2029","4.05","2.36","-","4.66","2.36","4.66","USD","Feb 09, 2026","Feb 09, 2026"
"FNBE5067","FNMA 30YR","Agency Fixed Rate","Fixed Income","361.95","0.00","361.95","4.00","4.00","92.05","United States","-","USD","5.86","4.98","1.00","Nov 01, 2046","3.50","5.38","-","4.98","5.38","4.98","USD","Dec 01, 2016","Dec 01, 2016"
"FNAB7846","FNMA 30YR","Agency Fixed Rate","Fixed Income","361.95","0.00","361.95","4.00","4.00","90.76","United States","-","USD","5.15","4.98","1.00","Feb 01, 2043","3.00","4.68","-","4.98","4.68","4.98","USD","Jan 01, 2013","Jan 01, 2013"
"G2MA6822","GNMA2 30YR","Agency Fixed Rate","Fixed Income","361.95","0.00","361.95","4.00","4.00","93.88","United States","-","USD","5.70","5.13","1.00","Aug 20, 2050","4.00","5.41","-","5.13","5.41","5.13","USD","Aug 01, 2020","Aug 01, 2020"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","361.95","0.00","361.95","4.00","4.00","91.66","United States","-","USD","5.05","4.89","1.00","Apr 01, 2032","3.20","5.06","-","4.89","5.06","4.89","USD","Feb 25, 2022","Feb 25, 2022"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","361.95","0.00","361.95","4.00","4.00","87.91","United States","-","USD","4.76","5.55","1.00","Oct 28, 2031","2.88","4.74","-","5.55","4.74","5.55","USD","Oct 28, 2021","Oct 28, 2021"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","361.82","0.00","361.82","4.00","4.00","102.34","France","-","USD","10.35","6.67","1.00","Jan 14, 2046","6.92","10.45","-","6.67","10.44","6.67","USD","Jan 14, 2025","Jan 14, 2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","361.78","0.00","361.78","4.00","4.00","102.32","United States","-","USD","5.11","5.06","1.00","Oct 15, 2032","5.50","5.18","-","5.05","5.00","5.05","USD","Nov 04, 2022","Nov 04, 2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","361.78","0.00","361.78","4.00","4.00","101.21","United States","-","USD","5.39","4.98","1.00","Mar 01, 2033","5.20","5.45","-","4.98","5.28","4.98","USD","Feb 23, 2023","Feb 23, 2023"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","361.77","0.00","361.77","4.00","4.00","91.46","United States","-","USD","4.18","4.80","1.00","Feb 15, 2031","2.70","4.17","-","4.80","4.17","4.80","USD","Jun 19, 2020","Dec 08, 2020"
"300394","SUZHOU TFC OPTICAL COMMUNICATION L","Information Technology","Equity","361.65","0.00","361.65","12.00","12.00","31.18","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 17, 2015"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","361.62","0.00","361.62","4.00","4.00","87.93","United States","-","USD","4.93","4.83","1.00","Dec 01, 2031","2.25","4.93","-","4.83","4.93","4.83","USD","Sep 22, 2021","Sep 22, 2021"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","361.62","0.00","361.62","4.00","4.00","98.35","Japan","-","USD","7.32","5.58","1.00","Mar 10, 2036","5.36","7.29","-","5.58","7.29","5.58","USD","Mar 10, 2026","Mar 10, 2026"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","361.53","0.00","361.53","4.00","4.00","99.44","United States","-","USD","1.96","5.73","1.00","Sep 09, 2028","5.45","1.96","-","5.73","1.96","5.73","USD","Mar 09, 2026","May 28, 2026"
"GP","GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","361.53","0.00","361.53","3.00","3.00","117.09","United States","-","USD","3.96","4.86","1.00","May 15, 2031","8.88","3.95","-","4.86","3.95","4.86","USD","May 08, 2001","May 08, 2001"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","361.53","0.00","361.53","4.00","4.00","87.39","United States","-","USD","4.33","5.07","1.00","Mar 15, 2031","2.00","4.31","-","5.07","4.31","5.07","USD","Sep 28, 2020","Sep 28, 2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","361.53","0.00","361.53","4.00","4.00","97.29","United States","-","USD","1.20","4.64","1.00","Oct 15, 2027","2.38","1.20","-","4.64","1.20","4.64","USD","Sep 18, 2020","Sep 18, 2020"
"WSFIN","WESTERN SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","361.53","0.00","361.53","4.00","4.00","99.94","United States","-","USD","3.40","4.92","1.00","May 01, 2030","4.90","3.39","-","4.92","3.39","4.92","USD","May 01, 2025","May 01, 2025"
"SNDR","SCHNEIDER NATIONAL INC CLASS B","Industrials","Equity","361.52","0.00","361.52","9.00","9.00","38.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2017"
"FDX","FEDEX CORP","Transportation","Fixed Income","361.48","0.00","361.48","4.00","4.00","90.98","United States","-","USD","12.59","5.96","1.00","May 15, 2050","5.25","12.85","-","5.96","12.85","5.96","USD","May 15, 2025","Oct 06, 2025"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","361.46","0.00","361.46","4.00","4.00","99.27","Italy","-","USD","7.41","6.06","1.00","Jun 29, 2037","6.00","7.38","-","6.06","7.38","6.06","USD","Jun 29, 2026","Jun 29, 2026"
"MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","361.46","0.00","361.46","4.00","4.00","100.77","United States","-","USD","5.77","4.97","1.00","Jul 15, 2033","5.10","5.83","-","4.97","5.65","4.97","USD","Jun 15, 2023","Jun 15, 2023"
"3076","AI HOLDINGS CORP","Information Technology","Equity","361.38","0.00","361.38","22.00","22.00","16.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"BDC","BELDEN INC","Information Technology","Equity","361.32","0.00","361.32","4.00","4.00","101.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 1993"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","361.29","0.00","361.29","4.00","4.00","96.24","United States","-","USD","1.60","4.48","1.00","Mar 15, 2028","2.10","1.59","-","4.48","1.59","4.48","USD","Sep 15, 2023","Jan 23, 2024"
"FRSD0314","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","361.21","0.00","361.21","4.00","4.00","88.19","United States","-","USD","6.65","5.00","1.00","Mar 01, 2050","3.00","5.95","-","5.00","5.95","5.00","USD","May 01, 2020","May 01, 2020"
"FNMA3243","FNMA 20YR","Agency Fixed Rate","Fixed Income","361.21","0.00","361.21","4.00","4.00","95.12","United States","-","USD","3.80","4.80","1.00","Jan 01, 2038","3.50","3.69","-","4.80","3.69","4.80","USD","Dec 01, 2017","Dec 01, 2017"
"G2MA8199","GNMA2 30YR","Agency Fixed Rate","Fixed Income","361.21","0.00","361.21","4.00","4.00","90.56","United States","-","USD","6.35","5.13","1.00","Aug 20, 2052","3.50","5.81","-","5.13","5.81","5.13","USD","Aug 01, 2022","Aug 01, 2022"
"UNTR","UNITED TRACTORS","Energy","Equity","361.19","0.00","361.19","244.00","244.00","1.48","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Mar 26, 1990"
"JKCEMENT","J.K. CEMENT LTD","Materials","Equity","361.19","0.00","361.19","6.00","6.00","55.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 30, 2005"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","361.13","0.00","361.13","4.00","4.00","97.34","United States","-","USD","7.11","5.73","1.00","Jan 28, 2041","5.61","7.07","-","5.97","7.07","5.97","USD","Jan 28, 2026","Jan 28, 2026"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","361.13","0.00","361.13","3.00","3.00","108.19","Brazil","-","USD","5.82","5.43","1.00","Mar 15, 2034","6.75","5.89","-","5.39","5.74","5.39","USD","Sep 15, 2024","Nov 25, 2024"
"CDW","CDW LLC","Technology","Fixed Income","360.96","0.00","360.96","4.00","4.00","97.77","United States","-","USD","6.26","5.90","1.00","Aug 22, 2034","5.55","6.28","-","5.90","6.28","5.90","USD","Aug 22, 2024","Aug 22, 2024"
"ECLCI","ENGIE ENERGIA CHILE SA 144A","Electric","Fixed Income","360.96","0.00","360.96","3.00","3.00","104.48","Chile","-","USD","5.96","5.65","1.00","Apr 17, 2034","6.38","6.01","-","5.63","5.86","5.63","USD","Apr 17, 2024","Apr 17, 2024"
"JDW","WETHERSPOON(J.D.) PLC","Consumer Discretionary","Equity","360.86","0.00","360.86","36.00","36.00","10.02","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 30, 1992"
"4043","TOKUYAMA CORP","Materials","Equity","360.86","0.00","360.86","13.00","13.00","27.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","360.82","0.00","360.82","4.00","4.00","93.91","United States","-","USD","13.11","6.15","1.00","Sep 15, 2055","5.70","13.40","-","6.15","13.40","6.15","USD","Sep 11, 2025","Sep 11, 2025"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","360.81","0.00","360.81","4.00","4.00","98.88","United States","-","USD","2.32","4.93","1.00","Jan 15, 2029","4.45","2.33","-","4.93","2.33","4.93","USD","Nov 14, 2025","Nov 14, 2025"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","360.81","0.00","360.81","4.00","4.00","96.35","United States","-","USD","1.17","4.34","1.00","Oct 01, 2027","1.20","1.17","-","4.34","1.17","4.34","USD","Sep 30, 2020","Sep 30, 2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","360.64","0.00","360.64","4.00","4.00","99.95","United States","-","USD","5.46","4.81","1.00","Mar 03, 2033","4.80","5.52","-","4.81","5.52","4.81","USD","Mar 03, 2023","Mar 03, 2023"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","360.64","0.00","360.64","4.00","4.00","99.66","United States","-","USD","7.51","5.54","1.00","Jul 08, 2036","5.50","7.54","-","5.54","7.54","5.54","USD","May 27, 2026","May 27, 2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","360.57","0.00","360.57","4.00","4.00","90.69","United Kingdom","-","USD","4.20","5.16","1.00","Mar 15, 2032","2.90","4.22","-","5.16","4.22","5.16","USD","Mar 15, 2021","Mar 15, 2021"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","360.57","0.00","360.57","4.00","4.00","93.39","United States","-","USD","3.15","4.74","1.00","Dec 01, 2029","2.60","3.16","-","4.74","3.16","4.74","USD","Nov 07, 2019","Nov 07, 2019"
"FNAL8813","FNMA 30YR","Agency Fixed Rate","Fixed Income","360.46","0.00","360.46","4.00","4.00","95.03","United States","-","USD","5.48","4.96","1.00","Apr 01, 2046","4.00","5.13","-","4.96","5.13","4.96","USD","Jul 01, 2016","Jul 01, 2016"
"FNBK7624","FNMA 30YR","Agency Fixed Rate","Fixed Income","360.46","0.00","360.46","4.00","4.00","97.27","United States","-","USD","5.48","5.01","1.00","Sep 01, 2048","4.50","5.23","-","5.01","5.23","5.01","USD","Sep 01, 2018","Sep 01, 2018"
"FNCA5881","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","360.46","0.00","360.46","4.00","4.00","87.37","United States","-","USD","6.57","5.09","1.00","Jan 01, 2048","3.00","6.17","-","5.09","6.17","5.09","USD","May 01, 2020","May 01, 2020"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","360.31","0.00","360.31","4.00","4.00","97.54","United States","-","USD","6.79","5.36","1.00","Jan 15, 2035","5.00","6.82","-","5.36","6.82","5.36","USD","Sep 09, 2024","Sep 09, 2024"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","360.09","0.00","360.09","4.00","4.00","98.23","Canada","-","USD","0.97","5.60","1.00","Jul 15, 2027","3.75","0.96","-","5.60","0.96","5.60","USD","Jan 26, 2022","Jan 26, 2022"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","359.85","0.00","359.85","4.00","4.00","94.70","United States","-","USD","2.93","4.77","1.00","Sep 15, 2029","2.95","2.94","-","4.77","2.94","4.77","USD","Aug 26, 2019","Aug 26, 2019"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","359.81","0.00","359.81","3.00","3.00","112.30","United States","-","USD","4.20","5.13","1.00","Sep 15, 2031","7.88","4.19","-","5.13","4.19","5.13","USD","Sep 15, 2019","Sep 18, 2019"
"DOC","DO & CO AKTIENGESELLSCHAFT AG","Industrials","Equity","359.81","0.00","359.81","2.00","2.00","233.37","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 30, 1998"
"3387","CREATE RESTAURANTS HOLDINGS INC","Consumer Discretionary","Equity","359.81","0.00","359.81","75.00","75.00","4.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 28, 2005"
"FNFM7245","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","359.72","0.00","359.72","4.00","4.00","98.41","United States","-","USD","2.67","4.54","1.00","Nov 01, 2035","4.00","2.61","-","4.54","2.61","4.54","USD","Apr 01, 2021","Apr 01, 2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","359.71","0.00","359.71","5.00","5.00","69.19","United States","-","USD","14.44","5.78","1.00","Feb 14, 2053","3.50","14.72","-","5.78","14.72","5.78","USD","Feb 14, 2022","Feb 14, 2022"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","359.65","0.00","359.65","4.00","4.00","98.87","United States","-","USD","7.56","5.40","1.00","Jun 15, 2036","5.25","7.59","-","5.40","7.59","5.40","USD","Jun 09, 2026","Jun 09, 2026"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","359.65","0.00","359.65","4.00","4.00","97.12","United States","-","USD","7.16","6.02","1.00","Mar 01, 2036","5.63","7.15","-","6.02","7.15","6.02","USD","Mar 04, 2026","Mar 04, 2026"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","359.61","0.00","359.61","3.00","3.00","103.11","United States","-","USD","1.43","4.58","1.00","Jan 15, 2028","6.75","1.41","-","4.58","1.41","4.58","USD","Jan 27, 1998","Jan 27, 1998"
"136","CHINA RUYI HOLDINGS LTD","Communication","Equity","359.57","0.00","359.57","1,998.00","1,998.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 25, 1997"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","359.49","0.00","359.49","4.00","4.00","98.37","United States","-","USD","6.76","5.44","1.00","Mar 05, 2035","5.20","6.73","-","5.44","6.73","5.44","USD","Mar 05, 2025","Mar 05, 2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","359.38","0.00","359.38","4.00","4.00","97.65","Ireland","-","USD","13.05","5.95","1.00","Apr 03, 2054","5.78","13.35","-","5.95","13.35","5.95","USD","Apr 03, 2025","May 21, 2025"
"ARCO","ARCOS DORADOS BV 144A","Consumer Cyclical","Fixed Income","359.32","0.00","359.32","3.00","3.00","104.11","Brazil","-","USD","4.47","5.50","1.00","Jan 29, 2032","6.38","4.51","-","5.48","4.40","5.48","USD","Jan 29, 2025","Jan 29, 2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","359.32","0.00","359.32","4.00","4.00","100.60","United States","-","USD","6.98","5.12","1.00","Aug 15, 2035","5.20","7.02","-","5.12","6.87","5.12","USD","Jun 26, 2025","Jun 26, 2025"
"1417","MIRAIT ONE CORP","Industrials","Equity","359.29","0.00","359.29","16.00","16.00","22.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2010"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","359.16","0.00","359.16","4.00","4.00","100.32","United States","-","USD","6.56","5.11","1.00","Nov 20, 2035","5.22","6.64","-","5.11","6.64","5.11","USD","Nov 20, 2024","Nov 20, 2024"
"UNM","UNUM GROUP","Insurance","Fixed Income","359.13","0.00","359.13","4.00","4.00","97.78","United States","-","USD","2.65","4.82","1.00","Jun 15, 2029","4.00","2.70","-","4.82","2.70","4.82","USD","Jun 13, 2019","Jun 13, 2019"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","359.13","0.00","359.13","4.00","4.00","99.28","United States","-","USD","2.14","4.57","1.00","Dec 01, 2028","4.25","2.22","-","4.57","2.22","4.57","USD","Nov 16, 2018","Nov 16, 2018"
"FNAL2845","FNMA 30YR","Agency Fixed Rate","Fixed Income","358.98","0.00","358.98","4.00","4.00","98.53","United States","-","USD","4.55","4.80","1.00","Jul 01, 2042","4.50","4.49","-","4.80","4.49","4.80","USD","Dec 01, 2012","Dec 01, 2012"
"FNAS7251","FNMA 30YR","Agency Fixed Rate","Fixed Income","358.98","0.00","358.98","4.00","4.00","94.32","United States","-","USD","5.45","5.12","1.00","May 01, 2046","4.00","5.02","-","5.12","5.02","5.12","USD","Apr 01, 2016","Apr 01, 2016"
"G2004469","GNMA2 30YR","Agency Fixed Rate","Fixed Income","358.98","0.00","358.98","4.00","4.00","100.39","United States","-","USD","4.84","4.90","1.00","Jun 20, 2039","5.00","4.31","-","4.90","4.31","4.90","USD","Jun 01, 2009","Jun 01, 2009"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","358.94","0.00","358.94","3.00","3.00","104.15","United States","-","USD","12.03","6.57","1.00","May 15, 2053","6.90","12.28","-","6.57","12.20","6.57","USD","Oct 26, 2022","Oct 26, 2022"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","358.89","0.00","358.89","4.00","4.00","98.95","United States","-","USD","4.19","5.25","1.00","May 15, 2031","5.00","4.19","-","5.25","4.19","5.25","USD","Apr 28, 2026","Apr 28, 2026"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","358.89","0.00","358.89","4.00","4.00","102.42","United States","-","USD","2.69","5.14","1.00","Aug 15, 2029","6.00","2.72","-","5.12","2.65","5.12","USD","May 16, 2024","May 16, 2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","358.89","0.00","358.89","4.00","4.00","100.45","United States","-","USD","2.34","4.56","1.00","Feb 20, 2029","4.75","2.37","-","4.56","2.29","4.56","USD","Feb 20, 2024","Feb 20, 2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","358.89","0.00","358.89","4.00","4.00","88.83","United States","-","USD","4.38","4.91","1.00","Apr 23, 2032","2.31","4.39","-","4.91","4.39","4.91","USD","Apr 23, 2021","Apr 23, 2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","358.83","0.00","358.83","4.00","4.00","94.45","Chile","-","USD","10.51","6.15","1.00","Oct 18, 2043","5.63","10.59","-","6.15","10.59","6.15","USD","Oct 18, 2013","Oct 18, 2013"
"DORM","DORMAN PRODUCTS INC","Consumer Discretionary","Equity","358.82","0.00","358.82","3.00","3.00","141.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1991"
"TIETO","TIETO","Information Technology","Equity","358.76","0.00","358.76","18.00","18.00","19.83","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 04, 1988"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","358.72","0.00","358.72","4.00","4.00","92.81","United States","-","USD","8.14","4.98","1.00","Feb 06, 2037","4.10","8.21","-","4.98","8.21","4.98","USD","Feb 06, 2017","Feb 06, 2017"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","358.66","0.00","358.66","3.00","3.00","105.44","United States","-","USD","5.57","5.46","1.00","Sep 15, 2033","6.39","5.63","-","5.43","5.47","5.43","USD","Sep 15, 2023","Sep 15, 2023"
"CDW","CDW LLC","Technology","Fixed Income","358.65","0.00","358.65","4.00","4.00","98.74","United States","-","USD","1.47","5.02","1.00","Apr 01, 2028","4.25","1.60","-","5.02","1.60","5.02","USD","Sep 26, 2019","Sep 26, 2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","358.65","0.00","358.65","4.00","4.00","100.62","United States","-","USD","3.24","4.66","1.00","Mar 15, 2030","4.85","3.27","-","4.66","3.27","4.66","USD","Jan 06, 2025","Jan 06, 2025"
"T","AT&T INC","Communications","Fixed Income","358.61","0.00","358.61","4.00","4.00","94.32","United States","-","USD","12.71","6.48","1.00","Aug 15, 2056","6.05","12.98","-","6.48","12.98","6.48","USD","Jun 03, 2025","Jun 03, 2025"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","358.41","0.00","358.41","164.00","164.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","358.40","0.00","358.40","4.00","4.00","101.05","United States","-","USD","2.40","4.42","1.00","Feb 27, 2029","4.85","2.39","-","4.42","2.39","4.42","USD","Feb 27, 2024","Feb 27, 2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","358.40","0.00","358.40","4.00","4.00","98.91","United States","-","USD","3.60","4.80","1.00","Aug 15, 2030","4.50","3.61","-","4.80","3.61","4.80","USD","Jul 31, 2025","Jul 31, 2025"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","358.34","0.00","358.34","3.00","3.00","107.47","United States","-","USD","5.85","5.20","1.00","Mar 01, 2034","6.40","5.92","-","5.17","5.77","5.17","USD","Oct 12, 2023","Oct 12, 2023"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","358.28","0.00","358.28","4.00","4.00","81.84","Canada","-","USD","12.04","6.04","1.00","Jul 26, 2047","4.50","12.27","-","6.04","12.27","6.04","USD","Jul 26, 2017","Jul 26, 2017"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","358.28","0.00","358.28","4.00","4.00","100.24","Indonesia","-","USD","11.40","6.48","1.00","Nov 07, 2048","6.50","11.56","-","6.48","11.56","6.48","USD","Nov 07, 2018","Nov 07, 2018"
"FRZA5759","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","358.24","0.00","358.24","4.00","4.00","97.06","United States","-","USD","5.42","5.05","1.00","Oct 01, 2048","4.50","5.26","-","5.05","5.26","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FRRC2256","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","358.24","0.00","358.24","4.00","4.00","93.02","United States","-","USD","4.01","4.29","1.00","Aug 01, 2036","2.50","3.90","-","4.29","3.90","4.29","USD","Aug 01, 2021","Aug 01, 2021"
"POWI","POWER INTEGRATIONS INC","Information Technology","Equity","358.17","0.00","358.17","5.00","5.00","70.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1997"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","358.17","0.00","358.17","4.00","4.00","95.38","United States","-","USD","7.37","5.57","1.00","Mar 25, 2036","4.95","7.39","-","5.57","7.39","5.57","USD","Feb 13, 2026","Feb 13, 2026"
"BA","BOEING CO","Capital Goods","Fixed Income","358.16","0.00","358.16","3.00","3.00","105.85","United States","-","USD","4.00","5.00","1.00","May 01, 2031","6.39","4.07","-","4.96","3.94","4.96","USD","Nov 01, 2024","Dec 17, 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","358.16","0.00","358.16","4.00","4.00","93.29","United States","-","USD","3.28","4.56","1.00","Jan 09, 2030","2.45","3.27","-","4.56","3.27","4.56","USD","Jan 09, 2020","Jan 09, 2020"
"OKE","ONEOK INC","Energy","Fixed Income","358.16","0.00","358.16","4.00","4.00","98.75","United States","-","USD","2.94","4.82","1.00","Oct 15, 2029","4.40","2.95","-","4.82","2.95","4.82","USD","Sep 24, 2024","Sep 24, 2024"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","357.94","0.00","357.94","4.00","4.00","99.60","Canada","-","USD","9.81","5.74","1.00","May 30, 2041","5.70","9.85","-","5.74","9.85","5.74","USD","Jun 01, 2011","Sep 07, 2011"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","357.92","0.00","357.92","4.00","4.00","98.14","United States","-","USD","4.01","5.02","1.00","Jan 09, 2031","4.55","3.99","-","5.02","3.99","5.02","USD","Jan 09, 2026","Jan 09, 2026"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","357.92","0.00","357.92","4.00","4.00","98.70","United States","-","USD","1.50","4.59","1.00","Mar 01, 2028","3.75","1.53","-","4.59","1.53","4.59","USD","Mar 01, 2023","Apr 28, 2023"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","357.83","0.00","357.83","4.00","4.00","94.72","United States","-","USD","13.51","5.93","1.00","May 15, 2056","5.55","13.82","-","5.93","13.82","5.93","USD","Mar 12, 2026","Mar 12, 2026"
"NG","NOVAGOLD RESOURCES INC","Materials","Equity","357.72","0.00","357.72","69.00","69.00","5.20","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","357.68","0.00","357.68","4.00","4.00","100.48","Japan","-","USD","4.31","5.17","1.00","Jul 23, 2032","4.98","4.35","-","5.17","4.35","5.17","USD","Jul 24, 2026","Jul 24, 2026"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","357.68","0.00","357.68","4.00","4.00","100.43","United States","-","USD","5.92","5.43","1.00","Feb 01, 2034","5.50","5.96","-","5.43","5.80","5.43","USD","Jan 30, 2024","Jan 30, 2024"
"EXTR","EXTREME NETWORKS INC","Information Technology","Equity","357.62","0.00","357.62","12.00","12.00","30.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 1999"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","357.52","0.00","357.52","4.00","4.00","94.74","United States","-","USD","5.23","4.96","1.00","Sep 01, 2032","3.95","5.26","-","4.96","5.26","4.96","USD","Aug 15, 2022","Aug 15, 2022"
"FNMA4207","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","357.50","0.00","357.50","4.00","4.00","93.30","United States","-","USD","3.37","4.58","1.00","Dec 01, 2035","2.50","3.20","-","4.58","3.20","4.58","USD","Nov 01, 2020","Nov 01, 2020"
"FRRR0052","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","357.50","0.00","357.50","4.00","4.00","96.59","United States","-","USD","4.53","4.70","1.00","Jan 01, 2041","4.00","4.75","-","4.70","4.75","4.70","USD","Dec 01, 2025","Dec 01, 2025"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","357.50","0.00","357.50","6.00","6.00","63.43","United States","-","USD","14.06","6.08","1.00","May 01, 2050","3.15","14.28","-","6.08","14.28","6.08","USD","Apr 30, 2020","Apr 30, 2020"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","357.50","0.00","357.50","4.00","4.00","99.85","United States","-","USD","12.84","6.01","1.00","May 20, 2053","6.00","13.13","-","6.01","13.13","6.01","USD","Nov 09, 2022","Nov 09, 2022"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","357.44","0.00","357.44","4.00","4.00","98.31","United States","-","USD","3.69","4.90","1.00","Sep 15, 2030","4.45","3.69","-","4.90","3.69","4.90","USD","Aug 12, 2025","Aug 12, 2025"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","357.39","0.00","357.39","4.00","4.00","97.55","France","-","USD","9.08","5.86","1.00","Jan 27, 2040","5.60","9.09","-","5.86","9.09","5.86","USD","Jan 26, 2010","Jan 26, 2010"
"BIRK","BIRKENSTOCK HOLDING PLC","Consumer Discretionary","Equity","357.36","0.00","357.36","8.00","8.00","44.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","357.35","0.00","357.35","4.00","4.00","99.22","United States","-","USD","5.70","5.38","1.00","Jun 21, 2033","5.25","5.71","-","5.38","5.71","5.38","USD","Jun 18, 2026","Jun 18, 2026"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","357.35","0.00","357.35","4.00","4.00","98.59","United States","-","USD","7.10","5.75","1.00","Nov 15, 2035","5.55","7.12","-","5.75","7.12","5.75","USD","Nov 06, 2025","Nov 06, 2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","357.28","0.00","357.28","3.00","3.00","105.72","United States","-","USD","7.91","5.30","1.00","May 11, 2037","6.00","7.90","-","5.30","7.90","5.30","USD","May 11, 2007","May 11, 2007"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","357.28","0.00","357.28","6.00","6.00","56.05","United States","-","USD","16.72","5.86","1.00","Dec 10, 2061","2.90","17.05","-","5.86","17.05","5.86","USD","Dec 10, 2021","Dec 10, 2021"
"TEAM","ATLASSIAN CORP","Technology","Fixed Income","357.20","0.00","357.20","4.00","4.00","100.46","United States","-","USD","2.55","5.07","1.00","May 15, 2029","5.25","2.58","-","5.07","2.51","5.07","USD","May 15, 2024","May 15, 2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","357.20","0.00","357.20","3.00","3.00","102.72","Canada","-","USD","1.98","4.67","1.00","Oct 03, 2028","5.99","2.03","-","4.63","1.95","4.63","USD","Oct 03, 2023","Oct 03, 2023"
"DPWDU","DP WORLD CRESCENT LTD 144A","Owned No Guarantee","Fixed Income","357.20","0.00","357.20","4.00","4.00","93.96","United Arab Emirates","-","USD","3.19","5.66","1.00","Jan 30, 2030","3.75","3.19","-","5.66","3.19","5.66","USD","Sep 30, 2019","Sep 30, 2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","357.20","0.00","357.20","4.00","4.00","100.30","Japan","-","USD","2.76","4.80","1.00","Jul 24, 2030","5.17","2.77","-","4.80","2.78","4.80","USD","Jul 24, 2026","Jul 24, 2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","357.20","0.00","357.20","4.00","4.00","100.19","United States","-","USD","2.33","4.27","1.00","Jan 29, 2029","4.35","2.33","-","4.27","2.33","4.27","USD","Jan 29, 2024","Jan 29, 2024"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","357.20","0.00","357.20","4.00","4.00","96.61","United States","-","USD","1.13","4.43","1.00","Sep 15, 2027","1.40","1.13","-","4.43","1.13","4.43","USD","Sep 01, 2020","Sep 01, 2020"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","357.17","0.00","357.17","4.00","4.00","80.71","United States","-","USD","12.98","5.70","1.00","Jun 15, 2048","4.15","13.24","-","5.70","13.24","5.70","USD","Jun 21, 2018","Jun 21, 2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","357.06","0.00","357.06","4.00","4.00","92.64","United States","-","USD","12.98","6.10","1.00","Mar 15, 2054","5.55","13.26","-","6.10","13.26","6.10","USD","Jan 31, 2024","Jan 31, 2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","357.06","0.00","357.06","5.00","5.00","73.04","Australia","-","USD","11.22","5.81","1.00","Nov 18, 2041","3.13","11.25","-","5.81","11.25","5.81","USD","Nov 18, 2021","Nov 18, 2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","356.96","0.00","356.96","4.00","4.00","100.86","United States","-","USD","1.53","4.34","1.00","Mar 03, 2028","4.90","1.52","-","4.34","1.52","4.34","USD","Mar 03, 2023","Mar 03, 2023"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","356.96","0.00","356.96","4.00","4.00","100.88","United States","-","USD","3.39","4.89","1.00","May 15, 2030","5.15","3.41","-","4.89","3.34","4.89","USD","May 15, 2025","May 15, 2025"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","356.86","0.00","356.86","3.00","3.00","103.07","United States","-","USD","6.60","5.39","1.00","Jan 10, 2035","5.84","6.65","-","5.38","6.49","5.38","USD","Jan 10, 2025","Jan 10, 2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","356.86","0.00","356.86","3.00","3.00","105.50","United States","-","USD","5.94","5.23","1.00","Jan 15, 2034","6.13","6.00","-","5.20","5.84","5.20","USD","Sep 29, 2023","Sep 29, 2023"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","356.86","0.00","356.86","4.00","4.00","98.80","United States","-","USD","6.75","5.38","1.00","Jan 15, 2035","5.20","6.78","-","5.38","6.78","5.38","USD","Dec 05, 2024","Dec 05, 2024"
"FNBH9419","FNMA 30YR","Agency Fixed Rate","Fixed Income","356.76","0.00","356.76","4.00","4.00","94.62","United States","-","USD","5.76","5.00","1.00","Sep 01, 2047","4.00","5.32","-","5.00","5.32","5.00","USD","Aug 01, 2017","Aug 01, 2017"
"G2MA8943","GNMA2 30YR","Agency Fixed Rate","Fixed Income","356.76","0.00","356.76","4.00","4.00","88.34","United States","-","USD","6.75","4.99","1.00","Jun 20, 2053","3.00","5.91","-","4.99","5.91","4.99","USD","Jun 01, 2023","Jun 01, 2023"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","356.69","0.00","356.69","3.00","3.00","112.16","United States","-","USD","5.47","5.22","1.00","Aug 15, 2033","7.30","5.45","-","5.22","5.45","5.22","USD","Aug 19, 2002","Nov 18, 2002"
"8368","HYAKUGO BANK LTD","Financials","Equity","356.67","0.00","356.67","30.00","30.00","11.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","356.53","0.00","356.53","3.00","3.00","103.54","United States","-","USD","5.28","5.35","1.00","Mar 06, 2033","5.99","5.34","-","5.33","5.17","5.33","USD","Mar 06, 2023","Mar 06, 2023"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","356.48","0.00","356.48","4.00","4.00","92.73","United States","-","USD","3.18","4.73","1.00","Dec 01, 2029","2.38","3.17","-","4.73","3.17","4.73","USD","Nov 21, 2019","Nov 21, 2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","356.48","0.00","356.48","4.00","4.00","99.31","Japan","-","USD","2.10","4.63","1.00","Oct 16, 2028","4.31","2.10","-","4.63","2.10","4.63","USD","Oct 16, 2018","Oct 16, 2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","356.37","0.00","356.37","4.00","4.00","100.60","Japan","-","USD","7.44","5.44","1.00","Jul 24, 2037","5.79","7.62","-","5.44","7.62","5.44","USD","Jul 24, 2026","Jul 24, 2026"
"151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","356.33","0.00","356.33","810.00","810.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 26, 2008"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","356.24","0.00","356.24","4.00","4.00","97.38","United States","-","USD","2.58","4.70","1.00","May 15, 2029","3.70","2.63","-","4.70","2.63","4.70","USD","May 10, 2019","May 10, 2019"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","356.20","0.00","356.20","4.00","4.00","97.50","United States","-","USD","5.36","5.71","1.00","Feb 15, 2033","5.25","5.36","-","5.71","5.36","5.71","USD","Aug 27, 2025","Aug 27, 2025"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","356.20","0.00","356.20","4.00","4.00","95.21","United States","-","USD","4.94","5.17","1.00","Apr 15, 2032","4.20","4.96","-","5.17","4.96","5.17","USD","Apr 12, 2022","Apr 12, 2022"
"ARYN","ARYZTA AG","Consumer Staples","Equity","356.15","0.00","356.15","5.00","5.00","69.79","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"PSSA3","PORTO SEGURO SA","Financials","Equity","356.10","0.00","356.10","33.00","33.00","10.78","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 2004"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","356.04","0.00","356.04","3.00","3.00","104.50","United States","-","USD","6.72","5.22","1.00","Apr 01, 2035","5.88","6.70","-","5.22","6.70","5.22","USD","Apr 01, 2019","Aug 28, 2019"
"FRSB8363","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","356.01","0.00","356.01","4.00","4.00","100.28","United States","-","USD","3.08","4.87","1.00","Feb 01, 2040","5.00","3.44","-","4.87","3.44","4.87","USD","Jan 01, 2025","Jan 01, 2025"
"G2MA6658","GNMA2 30YR","Agency Fixed Rate","Fixed Income","356.01","0.00","356.01","4.00","4.00","93.88","United States","-","USD","5.70","5.13","1.00","May 20, 2050","4.00","5.41","-","5.13","5.41","5.13","USD","May 01, 2020","May 01, 2020"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","356.00","0.00","356.00","4.00","4.00","89.18","United States","-","USD","4.02","5.38","1.00","Nov 19, 2030","2.55","3.99","-","5.38","3.99","5.38","USD","Nov 19, 2020","Nov 19, 2020"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","356.00","0.00","356.00","4.00","4.00","95.47","United States","-","USD","1.58","4.40","1.00","Mar 06, 2028","1.50","1.58","-","4.40","1.58","4.40","USD","Mar 04, 2021","Mar 04, 2021"
"MAS","MASCO CORP","Capital Goods","Fixed Income","356.00","0.00","356.00","4.00","4.00","95.25","United States","-","USD","1.53","4.65","1.00","Feb 15, 2028","1.50","1.52","-","4.65","1.52","4.65","USD","Mar 04, 2021","Mar 04, 2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","356.00","0.00","356.00","4.00","4.00","86.74","United States","-","USD","4.04","4.74","1.00","Oct 15, 2030","1.25","4.03","-","4.74","4.03","4.74","USD","Aug 20, 2020","Aug 20, 2020"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","356.00","0.00","356.00","4.00","4.00","88.06","United States","-","USD","3.94","4.93","1.00","Sep 21, 2030","1.74","3.92","-","4.93","3.92","4.93","USD","Sep 21, 2020","Sep 21, 2020"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","356.00","0.00","356.00","4.00","4.00","99.43","United States","-","USD","4.29","4.93","1.00","Jun 15, 2031","4.80","4.30","-","4.93","4.30","4.93","USD","Jun 03, 2026","Jun 03, 2026"
"MMM","3M CO","Capital Goods","Fixed Income","356.00","0.00","356.00","4.00","4.00","100.30","United States","-","USD","3.24","4.71","1.00","Mar 15, 2030","4.80","3.27","-","4.71","3.27","4.71","USD","Mar 13, 2025","Mar 13, 2025"
"CALM","CAL MAINE FOODS INC","Consumer Staples","Equity","355.93","0.00","355.93","4.00","4.00","88.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1996"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","355.87","0.00","355.87","4.00","4.00","98.41","United States","-","USD","7.59","5.36","1.00","Jun 15, 2036","5.15","7.62","-","5.36","7.62","5.36","USD","Jun 08, 2026","Jun 08, 2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","355.87","0.00","355.87","3.00","3.00","110.42","United States","-","USD","4.75","4.91","1.00","May 01, 2032","7.00","4.73","-","4.91","4.73","4.91","USD","Nov 01, 2002","Feb 25, 2003"
"DIS","WALT DISNEY CO","Communications","Fixed Income","355.84","0.00","355.84","3.00","3.00","107.65","United States","-","USD","7.70","5.20","1.00","Mar 01, 2037","6.15","7.70","-","5.20","7.70","5.20","USD","Sep 01, 2019","Nov 22, 2019"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","355.84","0.00","355.84","4.00","4.00","80.91","United States","-","USD","13.54","5.96","1.00","Jun 01, 2052","4.50","13.81","-","5.96","13.81","5.96","USD","May 17, 2022","May 17, 2022"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","355.76","0.00","355.76","4.00","4.00","100.92","United States","-","USD","1.80","4.54","1.00","Jun 14, 2028","5.05","1.80","-","4.54","1.80","4.54","USD","Jun 14, 2023","Jun 14, 2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","355.76","0.00","355.76","4.00","4.00","98.13","United States","-","USD","1.43","4.49","1.00","Jan 25, 2028","3.20","1.44","-","4.49","1.44","4.49","USD","Dec 07, 2017","Dec 07, 2017"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","355.73","0.00","355.73","4.00","4.00","100.27","United States","-","USD","14.54","5.88","1.00","Nov 15, 2063","5.90","14.89","-","5.88","14.84","5.88","USD","Oct 24, 2022","Oct 24, 2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","355.73","0.00","355.73","3.00","3.00","107.92","United States","-","USD","8.02","5.35","1.00","Oct 15, 2037","6.30","8.02","-","5.35","8.02","5.35","USD","Oct 18, 2007","Oct 18, 2007"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","355.71","0.00","355.71","4.00","4.00","101.17","Hong Kong","-","USD","5.52","4.74","1.00","Apr 04, 2033","4.95","5.59","-","4.74","5.41","4.74","USD","Apr 04, 2023","Apr 04, 2023"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","355.71","0.00","355.71","4.00","4.00","99.82","Hong Kong","-","USD","6.94","5.86","1.00","Sep 22, 2035","5.84","6.90","-","5.86","6.90","5.86","USD","Sep 22, 2025","Sep 22, 2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","355.71","0.00","355.71","4.00","4.00","97.74","United States","-","USD","6.39","5.35","1.00","Aug 19, 2034","5.00","6.42","-","5.35","6.42","5.35","USD","Aug 19, 2024","Aug 19, 2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","355.71","0.00","355.71","4.00","4.00","98.69","United States","-","USD","5.80","5.13","1.00","Jul 15, 2033","4.90","5.85","-","5.13","5.85","5.13","USD","Apr 14, 2023","Apr 14, 2023"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","355.71","0.00","355.71","4.00","4.00","100.69","United States","-","USD","6.76","5.05","1.00","Mar 15, 2035","5.15","6.81","-","5.05","6.65","5.05","USD","Mar 24, 2025","Mar 24, 2025"
"TIMECOM","TIME DOTCOM","Communication","Equity","355.64","0.00","355.64","244.00","244.00","1.46","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 12, 2001"
"QEWS","NEBRAS ENERGY","Utilities","Equity","355.64","0.00","355.64","88.00","88.00","4.02","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Nov 21, 2002"
"4368","FUSO CHEMICAL LTD","Materials","Equity","355.63","0.00","355.63","15.00","15.00","23.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 30, 2001"
"A","AGILENT TECHNOLOGIES INC 144A","Consumer Non-Cyclical","Fixed Income","355.54","0.00","355.54","4.00","4.00","99.70","United States","-","USD","4.77","4.96","1.00","Jan 15, 2032","4.90","4.75","-","4.96","4.75","4.96","USD","Jun 25, 2026","Jun 25, 2026"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","355.54","0.00","355.54","3.00","3.00","103.85","Luxembourg","-","USD","6.20","5.39","1.00","Jun 17, 2034","6.00","6.25","-","5.38","6.09","5.38","USD","Jun 17, 2024","Jun 17, 2024"
"EQT","EQT CORP","Energy","Fixed Income","355.52","0.00","355.52","3.00","3.00","107.66","United States","-","USD","3.02","5.28","1.00","Jun 01, 2030","7.50","3.33","-","5.00","2.96","5.00","USD","Jun 01, 2025","Sep 08, 2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","355.52","0.00","355.52","4.00","4.00","100.67","United States","-","USD","3.18","4.75","1.00","Jan 13, 2030","4.96","3.17","-","4.75","3.17","4.75","USD","Jan 13, 2025","Jan 13, 2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","355.38","0.00","355.38","4.00","4.00","99.02","Germany","-","USD","5.20","5.18","1.00","Oct 12, 2032","5.00","5.22","-","5.18","5.22","5.18","USD","Aug 12, 2025","Aug 12, 2025"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","355.38","0.00","355.38","3.00","3.00","101.80","United States","-","USD","4.73","5.05","1.00","Jan 14, 2032","5.43","4.71","-","5.05","4.71","5.05","USD","Jan 14, 2025","Jan 14, 2025"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","355.28","0.00","355.28","4.00","4.00","99.98","United States","-","USD","2.46","4.81","1.00","May 03, 2029","4.80","2.56","-","4.81","2.56","4.81","USD","May 03, 2019","May 03, 2019"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","355.28","0.00","355.28","4.00","4.00","99.93","United States","-","USD","1.11","4.41","1.00","Sep 15, 2027","4.35","1.11","-","4.41","1.11","4.41","USD","Sep 15, 2022","Sep 15, 2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","355.28","0.00","355.28","4.00","4.00","100.22","United States","-","USD","1.00","4.23","1.00","Aug 06, 2027","4.45","1.00","-","4.23","1.00","4.23","USD","Aug 06, 2024","Aug 06, 2024"
"GNAU0798","GNMA 30YR","Agency Fixed Rate","Fixed Income","355.27","0.00","355.27","4.00","4.00","89.90","United States","-","USD","7.49","5.37","1.00","Aug 15, 2046","3.50","5.46","-","5.37","5.46","5.37","USD","Aug 01, 2016","Aug 01, 2016"
"G2005233","GNMA2 30YR","Agency Fixed Rate","Fixed Income","355.27","0.00","355.27","4.00","4.00","95.22","United States","-","USD","7.07","5.04","1.00","Nov 20, 2041","4.00","4.59","-","5.04","4.59","5.04","USD","Nov 01, 2011","Nov 01, 2011"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","355.18","0.00","355.18","5.00","5.00","76.73","United Kingdom","-","USD","10.42","5.72","1.00","Sep 02, 2040","3.30","10.46","-","5.72","10.46","5.72","USD","Mar 02, 2021","Aug 03, 2021"
"MAXO","MAX STOCK LTD","Consumer Discretionary","Equity","355.10","0.00","355.10","29.00","29.00","12.08","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Sep 17, 2020"
"HMS","HMS NETWORKS","Information Technology","Equity","355.10","0.00","355.10","7.00","7.00","50.00","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 19, 2007"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","355.07","0.00","355.07","4.00","4.00","87.63","Switzerland","-","USD","13.92","5.60","1.00","Jan 15, 2053","4.70","14.23","-","5.60","14.23","5.60","USD","Sep 13, 2022","Sep 13, 2022"
"LASR","NLIGHT INC","Information Technology","Equity","355.04","0.00","355.04","5.00","5.00","69.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","355.03","0.00","355.03","4.00","4.00","99.67","United States","-","USD","1.63","4.69","1.00","May 15, 2028","4.50","1.72","-","4.69","1.72","4.69","USD","Nov 15, 2019","Apr 23, 2020"
"VFQS","VODAFONE QATAR","Communication","Equity","354.94","0.00","354.94","500.00","500.00","0.71","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jul 23, 2009"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","354.89","0.00","354.89","4.00","4.00","95.50","United States","-","USD","4.85","5.15","1.00","Mar 15, 2032","4.22","4.88","-","5.15","4.88","5.15","USD","Mar 17, 2022","Mar 17, 2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","354.72","0.00","354.72","3.00","3.00","103.00","United States","-","USD","6.04","5.51","1.00","Jan 15, 2034","6.00","6.00","-","5.51","6.00","5.51","USD","Jan 14, 2004","Jan 14, 2004"
"RIFP","PERNOD-RICARD SA 144A","Consumer Non-Cyclical","Fixed Income","354.63","0.00","354.63","4.00","4.00","95.43","France","-","USD","10.14","5.96","1.00","Jan 15, 2042","5.50","10.19","-","5.96","10.19","5.96","USD","Jan 12, 2012","Jan 12, 2012"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","354.56","0.00","354.56","4.00","4.00","96.34","United States","-","USD","7.24","5.35","1.00","Nov 15, 2035","4.85","7.31","-","5.35","7.31","5.35","USD","Nov 13, 2015","Nov 13, 2015"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","354.55","0.00","354.55","4.00","4.00","93.20","United States","-","USD","3.49","4.86","1.00","May 01, 2030","2.88","3.50","-","4.86","3.50","4.86","USD","Apr 27, 2020","Apr 27, 2020"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","354.55","0.00","354.55","4.00","4.00","87.89","United States","-","USD","4.04","4.91","1.00","Nov 01, 2030","1.75","4.02","-","4.91","4.02","4.91","USD","Oct 30, 2020","Oct 30, 2020"
"FRSD0500","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","354.53","0.00","354.53","4.00","4.00","88.19","United States","-","USD","6.65","5.00","1.00","Aug 01, 2050","3.00","5.95","-","5.00","5.95","5.00","USD","Dec 01, 2020","Dec 01, 2020"
"FGV85279","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","354.53","0.00","354.53","4.00","4.00","91.73","United States","-","USD","6.33","4.96","1.00","Apr 01, 2049","3.50","5.72","-","4.96","5.72","4.96","USD","Mar 01, 2019","Mar 01, 2019"
"GN784293","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","354.53","0.00","354.53","4.00","4.00","88.93","United States","-","USD","6.75","5.15","1.00","Dec 15, 2046","3.00","5.22","-","5.15","5.22","5.15","USD","Apr 01, 2017","Apr 01, 2017"
"DK","DELEK US HOLDINGS INC","Energy","Equity","354.41","0.00","354.41","6.00","6.00","63.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","354.39","0.00","354.39","3.00","3.00","101.45","United States","-","USD","6.27","4.97","1.00","May 17, 2034","5.20","6.33","-","4.97","6.17","4.97","USD","May 17, 2024","May 17, 2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","354.31","0.00","354.31","4.00","4.00","98.02","United States","-","USD","2.32","5.71","1.00","Jan 15, 2029","4.85","2.31","-","5.71","2.31","5.71","USD","Jan 15, 2026","May 28, 2026"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","354.31","0.00","354.31","4.00","4.00","88.33","United States","-","USD","3.90","4.64","1.00","Sep 01, 2030","1.50","3.89","-","4.64","3.89","4.64","USD","Aug 24, 2020","Aug 24, 2020"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","354.23","0.00","354.23","4.00","4.00","87.60","United States","-","USD","4.76","5.04","1.00","Oct 01, 2031","2.30","4.76","-","5.04","4.76","5.04","USD","Sep 29, 2021","Sep 29, 2021"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","354.07","0.00","354.07","4.00","4.00","100.33","United States","-","USD","3.31","4.90","1.00","Apr 01, 2030","5.00","3.30","-","4.90","3.30","4.90","USD","Mar 31, 2025","Mar 31, 2025"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","354.07","0.00","354.07","4.00","4.00","100.08","United States","-","USD","3.08","5.07","1.00","Dec 10, 2029","5.10","3.07","-","5.07","3.07","5.07","USD","Dec 10, 2024","Dec 10, 2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","354.07","0.00","354.07","5.00","5.00","72.03","United States","-","USD","13.89","5.94","1.00","Mar 15, 2052","3.80","14.16","-","5.94","14.16","5.94","USD","Mar 08, 2022","Mar 08, 2022"
"6622","DAIHEN CORP","Industrials","Equity","354.06","0.00","354.06","4.00","4.00","86.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","354.00","0.00","354.00","4.00","4.00","98.10","United States","-","USD","7.87","5.54","1.00","Jan 15, 2037","5.30","7.89","-","5.54","7.89","5.54","USD","Jun 01, 2026","Jun 01, 2026"
"FRSD8059","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","353.79","0.00","353.79","4.00","4.00","96.98","United States","-","USD","5.41","5.08","1.00","Apr 01, 2050","4.50","5.12","-","5.08","5.12","5.08","USD","Mar 01, 2020","Mar 01, 2020"
"FRQC3878","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","353.79","0.00","353.79","4.00","4.00","83.48","United States","-","USD","7.06","5.17","1.00","Jul 01, 2051","2.50","6.29","-","5.17","6.29","5.17","USD","Jun 01, 2021","Jun 01, 2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","353.74","0.00","353.74","4.00","4.00","95.94","United States","-","USD","5.17","4.70","1.00","Jun 07, 2032","3.90","5.16","-","4.70","5.16","4.70","USD","Jun 06, 2022","Jun 06, 2022"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","353.74","0.00","353.74","4.00","4.00","91.80","United States","-","USD","4.51","5.13","1.00","Jul 15, 2031","3.25","4.52","-","5.13","4.52","5.13","USD","May 14, 2021","May 14, 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","353.74","0.00","353.74","3.00","3.00","105.44","United States","-","USD","10.13","6.04","1.00","Sep 15, 2043","6.55","10.21","-","6.04","10.21","6.04","USD","Sep 18, 2013","Sep 18, 2013"
"MIR","MIRION TECHNOLOGIES INC CLASS A","Information Technology","Equity","353.67","0.00","353.67","22.00","22.00","15.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2020"
"SKYW","SKYWEST INC","Industrials","Equity","353.50","0.00","353.50","4.00","4.00","97.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1986"
"AEP","AEP TEXAS INC","Electric","Fixed Income","353.41","0.00","353.41","3.00","3.00","102.55","United States","-","USD","6.16","5.30","1.00","May 15, 2034","5.70","6.22","-","5.29","6.06","5.29","USD","May 22, 2024","May 22, 2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","353.41","0.00","353.41","3.00","3.00","103.05","United States","-","USD","6.67","5.35","1.00","Mar 15, 2035","5.80","6.65","-","5.35","6.65","5.35","USD","Mar 15, 2005","Mar 15, 2005"
"HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","353.41","0.00","353.41","4.00","4.00","97.52","United States","-","USD","11.26","5.84","1.00","Mar 16, 2046","5.62","11.48","-","5.84","11.48","5.84","USD","Mar 16, 2026","Mar 16, 2026"
"EFX","EQUIFAX INC","Technology","Fixed Income","353.35","0.00","353.35","4.00","4.00","100.71","United States","-","USD","1.72","4.70","1.00","Jun 01, 2028","5.10","1.76","-","4.68","1.68","4.68","USD","May 16, 2023","May 16, 2023"
"KRU","KRUK SA","Financials","Equity","353.32","0.00","353.32","3.00","3.00","109.13","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 10, 2011"
"AEP","AEP TEXAS INC","Electric","Fixed Income","353.11","0.00","353.11","3.00","3.00","101.74","United States","-","USD","2.54","4.78","1.00","May 15, 2029","5.45","2.58","-","4.76","2.51","4.76","USD","May 22, 2024","May 22, 2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","353.11","0.00","353.11","3.00","3.00","101.29","United States","-","USD","2.64","4.67","1.00","Jun 15, 2029","5.15","2.67","-","4.66","2.60","4.66","USD","May 30, 2024","May 30, 2024"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","353.11","0.00","353.11","4.00","4.00","90.22","United States","-","USD","4.22","5.01","1.00","Mar 11, 2032","2.65","4.24","-","5.01","4.24","5.01","USD","Mar 11, 2021","Mar 11, 2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","353.11","0.00","353.11","4.00","4.00","99.64","United States","-","USD","1.70","4.50","1.00","May 15, 2028","4.30","1.73","-","4.50","1.73","4.50","USD","Nov 15, 2023","Jan 22, 2024"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","353.11","0.00","353.11","4.00","4.00","94.45","United States","-","USD","1.99","4.64","1.00","Aug 12, 2028","1.80","1.98","-","4.64","1.98","4.64","USD","Aug 12, 2021","Aug 12, 2021"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","353.09","0.00","353.09","209.00","209.00","1.69","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2015"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","353.08","0.00","353.08","4.00","4.00","96.81","United States","-","USD","7.37","5.33","1.00","Feb 28, 2036","4.90","7.39","-","5.33","7.39","5.33","USD","Feb 19, 2026","Feb 19, 2026"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","353.08","0.00","353.08","4.00","4.00","90.38","United States","-","USD","6.48","5.13","1.00","Apr 01, 2034","3.60","6.50","-","5.13","6.50","5.13","USD","Mar 29, 2019","Mar 29, 2019"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","353.08","0.00","353.08","3.00","3.00","101.29","United States","-","USD","6.10","5.24","1.00","Apr 01, 2034","5.45","6.15","-","5.24","5.98","5.24","USD","Mar 27, 2024","Mar 27, 2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","352.92","0.00","352.92","3.00","3.00","103.91","United States","-","USD","5.12","5.01","1.00","Nov 01, 2032","5.75","5.20","-","4.99","5.02","4.99","USD","Oct 31, 2022","Oct 31, 2022"
"JNPR","JUNIPER NETWORKS INC","Technology","Fixed Income","352.87","0.00","352.87","4.00","4.00","96.54","United States","-","USD","2.79","4.98","1.00","Aug 15, 2029","3.75","2.82","-","4.98","2.82","4.98","USD","Aug 26, 2019","Aug 26, 2019"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","352.87","0.00","352.87","4.00","4.00","100.01","United States","-","USD","3.48","5.15","1.00","Jun 15, 2030","5.15","3.49","-","5.15","3.49","5.15","USD","Apr 03, 2025","Apr 03, 2025"
"C","CITIGROUP INC","Banking","Fixed Income","352.86","0.00","352.86","4.00","4.00","84.68","United States","-","USD","12.35","5.90","1.00","Jul 23, 2048","4.65","12.54","-","5.90","12.54","5.90","USD","Jul 23, 2018","Jul 23, 2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","352.86","0.00","352.86","4.00","4.00","92.82","United States","-","USD","12.63","6.45","1.00","Oct 01, 2054","5.90","12.89","-","6.45","12.89","6.45","USD","Sep 05, 2024","Sep 05, 2024"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","352.75","0.00","352.75","4.00","4.00","97.23","United States","-","USD","7.43","5.32","1.00","Jan 15, 2036","4.95","7.46","-","5.32","7.46","5.32","USD","Jan 08, 2026","Jan 08, 2026"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","352.75","0.00","352.75","4.00","4.00","99.86","United States","-","USD","5.06","4.98","1.00","Jun 30, 2032","4.95","5.09","-","4.98","5.09","4.98","USD","Jun 02, 2025","Jun 02, 2025"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","352.75","0.00","352.75","4.00","4.00","99.70","United States","-","USD","6.97","5.14","1.00","Jun 01, 2035","5.10","7.02","-","5.14","7.02","5.14","USD","Mar 05, 2025","Mar 05, 2025"
"ADSK","AUTODESK INC","Technology","Fixed Income","352.63","0.00","352.63","4.00","4.00","93.78","United States","-","USD","3.26","4.80","1.00","Jan 15, 2030","2.85","3.27","-","4.80","3.27","4.80","USD","Jan 14, 2020","Jan 14, 2020"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","352.63","0.00","352.63","4.00","4.00","94.60","United States","-","USD","3.00","4.87","1.00","Oct 15, 2029","3.05","3.01","-","4.87","3.01","4.87","USD","Oct 03, 2019","Oct 03, 2019"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","352.63","0.00","352.63","4.00","4.00","94.33","United States","-","USD","2.09","5.62","1.00","Sep 30, 2028","2.85","2.07","-","5.62","2.07","5.62","USD","Mar 30, 2022","Jun 28, 2022"
"CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","352.63","0.00","352.63","4.00","4.00","98.37","United States","-","USD","2.34","5.44","1.00","Feb 14, 2029","4.75","2.34","-","5.44","2.34","5.44","USD","Feb 17, 2026","Feb 17, 2026"
"EXIDEIND","EXIDE INDUSTRIES LTD","Consumer Discretionary","Equity","352.63","0.00","352.63","78.00","78.00","4.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1992"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","352.59","0.00","352.59","4.00","4.00","98.43","United States","-","USD","6.03","5.38","1.00","Feb 15, 2034","5.13","6.06","-","5.38","6.06","5.38","USD","Feb 09, 2024","Feb 09, 2024"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","352.59","0.00","352.59","4.00","4.00","99.81","United States","-","USD","6.72","5.28","1.00","Mar 15, 2035","5.25","6.77","-","5.28","6.77","5.28","USD","Mar 13, 2025","Mar 13, 2025"
"MHO","M I HOMES INC","Consumer Discretionary","Equity","352.52","0.00","352.52","2.00","2.00","149.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1993"
"BGL","BELLEVUE GOLD LTD","Materials","Equity","352.49","0.00","352.49","425.00","425.00","0.83","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 20, 2005"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","352.42","0.00","352.42","6.00","6.00","60.11","United States","-","USD","15.14","5.67","1.00","Jun 01, 2050","2.60","15.33","-","5.67","15.33","5.67","USD","May 01, 2020","May 01, 2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","352.42","0.00","352.42","3.00","3.00","113.29","Canada","-","USD","8.06","5.71","1.00","Aug 15, 2038","7.25","8.05","-","5.71","8.05","5.71","USD","Aug 11, 2008","Aug 11, 2008"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","352.42","0.00","352.42","4.00","4.00","94.25","United States","-","USD","6.91","5.59","1.00","Apr 15, 2035","4.75","6.92","-","5.59","6.92","5.59","USD","Feb 16, 2023","Feb 16, 2023"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","352.42","0.00","352.42","4.00","4.00","96.80","Canada","-","USD","6.37","6.58","1.00","Jan 15, 2055","6.30","6.48","-","6.82","6.45","6.82","USD","Dec 17, 2024","Dec 17, 2024"
"FFB","FORTRESS REAL EST INV B LTD","Real Estate","Equity","352.40","0.00","352.40","233.00","233.00","1.51","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","352.39","0.00","352.39","4.00","4.00","100.28","Korea (South)","-","USD","1.66","4.45","1.00","Apr 21, 2028","4.63","1.66","-","4.45","1.66","4.45","USD","Apr 21, 2023","Apr 21, 2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","352.39","0.00","352.39","3.00","3.00","100.79","United States","-","USD","3.14","4.70","1.00","Feb 07, 2030","4.95","3.16","-","4.70","3.09","4.70","USD","Feb 07, 2025","Feb 07, 2025"
"CVBF","CVB FINANCIAL CORP","Financials","Equity","352.38","0.00","352.38","15.00","15.00","22.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRRA3524","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","352.31","0.00","352.31","4.00","4.00","80.81","United States","-","USD","7.15","5.13","1.00","Sep 01, 2050","2.00","6.30","-","5.13","6.30","5.13","USD","Aug 01, 2020","Aug 01, 2020"
"FNCB0548","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","352.31","0.00","352.31","4.00","4.00","90.30","United States","-","USD","6.48","5.25","1.00","May 01, 2051","3.50","5.55","-","5.25","5.55","5.25","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA2333","FNMA 15YR","Agency Fixed Rate","Fixed Income","352.31","0.00","352.31","4.00","4.00","96.95","United States","-","USD","1.59","4.38","1.00","Jul 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Jun 01, 2015","Jun 01, 2015"
"KPERM","Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","352.19","0.00","352.19","5.00","5.00","72.64","United States","-","USD","11.26","5.53","1.00","Jun 01, 2041","2.81","11.32","-","5.53","11.32","5.53","USD","Jun 15, 2021","Jun 15, 2021"
"039030","EO TECHNICS LTD","Information Technology","Equity","352.17","0.00","352.17","2.00","2.00","232.35","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","352.15","0.00","352.15","3.00","3.00","101.02","United States","-","USD","3.48","4.83","1.00","Jun 15, 2030","5.13","3.50","-","4.83","3.50","4.83","USD","Apr 14, 2025","Apr 14, 2025"
"AVGO","BROADCOM INC","Technology","Fixed Income","352.15","0.00","352.15","4.00","4.00","97.86","United States","-","USD","4.03","4.83","1.00","Jan 15, 2031","4.30","4.03","-","4.83","4.03","4.83","USD","Jan 13, 2026","Jan 13, 2026"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","352.15","0.00","352.15","4.00","4.00","95.28","Chile","-","USD","2.56","6.12","1.00","Apr 30, 2029","4.25","2.55","-","6.12","2.55","6.12","USD","Apr 30, 2019","Apr 30, 2019"
"JBL","JABIL INC","Technology","Fixed Income","352.15","0.00","352.15","4.00","4.00","95.51","United States","-","USD","3.21","5.02","1.00","Jan 15, 2030","3.60","3.23","-","5.02","3.23","5.02","USD","Jan 15, 2020","Jan 15, 2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","352.15","0.00","352.15","4.00","4.00","99.52","United States","-","USD","1.69","4.53","1.00","May 06, 2028","4.25","1.70","-","4.53","1.70","4.53","USD","May 06, 2025","May 06, 2025"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","352.15","0.00","352.15","4.00","4.00","86.83","United States","-","USD","4.29","5.01","1.00","Feb 15, 2031","1.75","4.26","-","5.01","4.26","5.01","USD","Sep 01, 2020","Sep 01, 2020"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","352.15","0.00","352.15","4.00","4.00","100.01","United States","-","USD","1.87","5.04","1.00","Jul 29, 2029","5.02","1.86","-","5.02","1.87","5.02","USD","Jul 29, 2025","Jul 29, 2025"
"MC","MOELIS CLASS A","Financials","Equity","352.07","0.00","352.07","5.00","5.00","67.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ICUI","ICU MEDICAL INC","Health Care","Equity","352.04","0.00","352.04","2.00","2.00","157.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 1992"
"SVC","SERVICE PROPERTIES TRUST","Real Estate","Equity","352.00","0.00","352.00","41.00","41.00","8.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MSB","MESOBLAST LTD","Health Care","Equity","351.97","0.00","351.97","207.00","207.00","1.70","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 16, 2004"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","351.91","0.00","351.91","4.00","4.00","98.93","United States","-","USD","3.58","4.79","1.00","Aug 06, 2030","4.50","3.59","-","4.79","3.59","4.79","USD","Aug 06, 2025","Aug 06, 2025"
"COLBUN","COLBUN SA 144A","Electric","Fixed Income","351.91","0.00","351.91","4.00","4.00","93.89","Chile","-","USD","3.32","5.01","1.00","Mar 06, 2030","3.15","3.33","-","5.01","3.33","5.01","USD","Mar 06, 2020","Mar 06, 2020"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","351.86","0.00","351.86","6.00","6.00","61.40","United States","-","USD","14.74","5.78","1.00","Oct 01, 2050","2.80","14.98","-","5.78","14.98","5.78","USD","Sep 30, 2020","Sep 30, 2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","351.77","0.00","351.77","3.00","3.00","114.70","United States","-","USD","4.50","4.97","1.00","Mar 01, 2032","8.00","4.48","-","4.97","4.48","4.97","USD","Mar 07, 2002","Mar 07, 2002"
"STT","STATE STREET CORP","Banking","Fixed Income","351.77","0.00","351.77","4.00","4.00","97.44","United States","-","USD","4.97","4.98","1.00","May 13, 2033","4.42","5.02","-","4.93","5.02","4.93","USD","May 13, 2022","May 13, 2022"
"WHD","CACTUS INC CLASS A","Energy","Equity","351.72","0.00","351.72","6.00","6.00","54.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","351.67","0.00","351.67","4.00","4.00","88.25","United States","-","USD","3.84","4.86","1.00","Aug 15, 2030","1.65","3.83","-","4.86","3.83","4.86","USD","Aug 14, 2020","Aug 14, 2020"
"ITRI","ITRON INC","Information Technology","Equity","351.61","0.00","351.61","4.00","4.00","85.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1993"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","351.60","0.00","351.60","4.00","4.00","97.65","Bermuda","-","USD","5.36","5.58","1.00","Feb 15, 2033","5.15","5.36","-","5.58","5.36","5.58","USD","Jan 21, 2026","Jan 21, 2026"
"G2MA5709","GNMA2 30YR","Agency Fixed Rate","Fixed Income","351.56","0.00","351.56","4.00","4.00","91.29","United States","-","USD","7.49","5.10","1.00","Jan 20, 2049","3.50","5.49","-","5.10","5.49","5.10","USD","Jan 01, 2019","Jan 01, 2019"
"6507","SINFONIA TECHNOLOGY LTD","Industrials","Equity","351.44","0.00","351.44","4.00","4.00","83.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","351.44","0.00","351.44","4.00","4.00","83.14","Mexico","-","USD","5.61","5.09","1.00","Sep 01, 2032","1.85","5.59","-","5.09","5.59","5.09","USD","Sep 01, 2020","Sep 01, 2020"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","351.44","0.00","351.44","4.00","4.00","98.39","United States","-","USD","7.42","5.76","1.00","Jun 01, 2036","5.55","7.43","-","5.76","7.43","5.76","USD","May 15, 2026","May 15, 2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","351.44","0.00","351.44","4.00","4.00","86.93","United States","-","USD","5.16","4.87","1.00","Mar 15, 2032","2.20","5.16","-","4.87","5.16","4.87","USD","Nov 10, 2021","Nov 10, 2021"
"BMW","BMW FINANCE NV 144A","Consumer Cyclical","Fixed Income","351.42","0.00","351.42","4.00","4.00","94.55","Germany","-","USD","2.85","4.77","1.00","Aug 14, 2029","2.85","2.86","-","4.77","2.86","4.77","USD","Aug 14, 2019","Aug 14, 2019"
"GATX","GABX LEASING LLC 144A","Finance Companies","Fixed Income","351.42","0.00","351.42","4.00","4.00","98.24","United States","-","USD","4.13","5.04","1.00","Apr 15, 2031","4.63","4.14","-","5.04","4.14","5.04","USD","Mar 12, 2026","Mar 12, 2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","351.42","0.00","351.42","4.00","4.00","99.91","United States","-","USD","1.78","4.45","1.00","Jun 15, 2028","4.40","1.81","-","4.45","1.81","4.45","USD","Jun 20, 2025","Jun 20, 2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","351.42","0.00","351.42","4.00","4.00","83.98","United States","-","USD","12.93","6.20","1.00","Apr 15, 2052","4.95","13.19","-","6.20","13.19","6.20","USD","Apr 06, 2022","Apr 06, 2022"
"CRC","CALIFORNIA RESOURCES CORP","Energy","Equity","351.26","0.00","351.26","7.00","7.00","52.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","351.18","0.00","351.18","4.00","4.00","94.19","United States","-","USD","3.25","4.83","1.00","Jan 15, 2030","3.00","3.26","-","4.83","3.26","4.83","USD","Aug 07, 2019","Aug 07, 2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","351.18","0.00","351.18","4.00","4.00","88.70","United States","-","USD","3.91","4.78","1.00","Sep 15, 2030","1.75","3.90","-","4.78","3.90","4.78","USD","Sep 11, 2020","Sep 11, 2020"
"JSCKSP","KASPIKZ AO 144A","Technology","Fixed Income","351.18","0.00","351.18","4.00","4.00","99.42","Kazakhstan","-","USD","4.02","6.04","1.00","Apr 28, 2031","5.90","4.06","-","6.04","4.06","6.04","USD","Apr 28, 2026","Apr 28, 2026"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Transportation","Fixed Income","351.18","0.00","351.18","4.00","4.00","90.38","Bermuda","-","USD","4.45","5.40","1.00","Jun 15, 2031","3.15","4.43","-","5.40","4.43","5.40","USD","Jun 07, 2021","Jun 07, 2021"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","350.98","0.00","350.98","4.00","4.00","82.12","United States","-","USD","11.00","5.60","1.00","Sep 01, 2042","3.90","11.11","-","5.60","11.11","5.60","USD","Aug 28, 2012","Aug 28, 2012"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","350.98","0.00","350.98","4.00","4.00","81.97","United States","-","USD","12.79","5.91","1.00","Dec 15, 2048","4.45","13.04","-","5.91","13.04","5.91","USD","Dec 17, 2018","Dec 17, 2018"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","350.98","0.00","350.98","4.00","4.00","82.48","United Kingdom","-","USD","10.80","6.06","1.00","Feb 19, 2043","4.38","10.85","-","6.06","10.85","6.06","USD","Feb 19, 2013","Feb 19, 2013"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","350.95","0.00","350.95","4.00","4.00","99.58","United States","-","USD","4.76","4.94","1.00","Jan 15, 2032","4.85","4.74","-","4.94","4.74","4.94","USD","Jun 01, 2026","Jun 01, 2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","350.94","0.00","350.94","4.00","4.00","88.62","United States","-","USD","4.02","4.42","1.00","Oct 15, 2030","1.45","4.02","-","4.42","4.02","4.42","USD","Oct 15, 2020","Oct 15, 2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","350.94","0.00","350.94","4.00","4.00","98.93","United States","-","USD","2.24","4.62","1.00","Dec 15, 2028","4.15","2.26","-","4.62","2.26","4.62","USD","Dec 15, 2025","Dec 15, 2025"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","350.94","0.00","350.94","4.00","4.00","98.73","Chile","-","USD","2.52","4.74","1.00","May 07, 2029","4.25","2.59","-","4.74","2.59","4.74","USD","May 07, 2019","May 07, 2019"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","350.94","0.00","350.94","3.00","3.00","100.78","United States","-","USD","3.04","4.70","1.00","Dec 01, 2029","4.95","3.06","-","4.69","2.99","4.69","USD","Nov 20, 2024","Nov 20, 2024"
"8056","BIPROGY INC","Information Technology","Equity","350.92","0.00","350.92","12.00","12.00","28.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MELE","MELEXIS NV","Information Technology","Equity","350.92","0.00","350.92","4.00","4.00","80.02","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 20, 2002"
"MCOV B","MEDICOVER CLASS B","Health Care","Equity","350.92","0.00","350.92","15.00","15.00","23.06","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 23, 2017"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","350.70","0.00","350.70","4.00","4.00","97.91","Germany","-","USD","4.09","5.01","1.00","Mar 10, 2031","4.50","4.07","-","5.01","4.07","5.01","USD","Mar 10, 2026","Mar 10, 2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","350.70","0.00","350.70","4.00","4.00","92.17","United States","-","USD","3.37","4.68","1.00","Mar 01, 2030","2.30","3.38","-","4.68","3.38","4.68","USD","Feb 27, 2020","Feb 27, 2020"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","350.70","0.00","350.70","4.00","4.00","94.50","United States","-","USD","2.31","4.64","1.00","Dec 15, 2028","2.20","2.30","-","4.64","2.30","4.64","USD","Dec 13, 2021","Dec 13, 2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","350.65","0.00","350.65","5.00","5.00","68.06","United States","-","USD","14.59","6.27","1.00","Feb 04, 2061","4.00","14.89","-","6.27","14.89","6.27","USD","Feb 04, 2021","Feb 04, 2021"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","350.65","0.00","350.65","4.00","4.00","91.14","United States","-","USD","14.55","5.94","1.00","Feb 26, 2064","5.35","14.89","-","5.94","14.89","5.94","USD","Feb 26, 2024","Feb 26, 2024"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","350.62","0.00","350.62","3.00","3.00","102.63","United States","-","USD","4.71","5.21","1.00","Mar 30, 2032","5.75","4.75","-","5.20","4.63","5.20","USD","Mar 26, 2025","Mar 26, 2025"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","350.62","0.00","350.62","4.00","4.00","97.84","United States","-","USD","6.56","5.27","1.00","Oct 15, 2034","4.95","6.59","-","5.27","6.59","5.27","USD","Oct 09, 2024","Oct 09, 2024"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","350.46","0.00","350.46","4.00","4.00","93.02","United States","-","USD","3.37","5.01","1.00","Mar 15, 2030","2.90","3.37","-","5.01","3.37","5.01","USD","Sep 03, 2019","Sep 03, 2019"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","350.46","0.00","350.46","3.00","3.00","102.48","United States","-","USD","2.56","5.55","1.00","Jun 04, 2029","6.50","2.59","-","5.53","2.52","5.53","USD","Jun 04, 2024","Jun 04, 2024"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","350.46","0.00","350.46","4.00","4.00","99.89","United States","-","USD","1.36","4.83","1.00","Jan 15, 2028","4.75","1.43","-","4.83","1.43","4.83","USD","Apr 04, 2017","Apr 04, 2017"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","350.29","0.00","350.29","4.00","4.00","97.26","United States","-","USD","6.78","5.25","1.00","Mar 01, 2035","4.85","6.81","-","5.25","6.81","5.25","USD","Sep 16, 2024","Sep 16, 2024"
"MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","350.29","0.00","350.29","4.00","4.00","96.95","China","-","USD","5.30","5.32","1.00","Nov 05, 2032","4.75","5.31","-","5.32","5.31","5.32","USD","Nov 05, 2025","Nov 05, 2025"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","350.29","0.00","350.29","4.00","4.00","97.65","United States","-","USD","6.80","5.44","1.00","Apr 01, 2035","5.10","6.82","-","5.44","6.82","5.44","USD","Mar 06, 2025","Mar 06, 2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","350.22","0.00","350.22","4.00","4.00","92.79","United States","-","USD","3.29","4.68","1.00","Feb 01, 2030","2.45","3.29","-","4.68","3.29","4.68","USD","Jan 08, 2020","Jan 08, 2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","350.20","0.00","350.20","4.00","4.00","95.24","United States","-","USD","12.72","6.46","1.00","Oct 15, 2055","6.10","12.99","-","6.46","12.99","6.46","USD","Oct 02, 2025","Oct 02, 2025"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","350.20","0.00","350.20","5.00","5.00","68.90","China","-","USD","12.74","6.63","1.00","Aug 03, 2050","4.03","12.94","-","6.63","12.94","6.63","USD","Aug 03, 2020","Aug 03, 2020"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","350.13","0.00","350.13","3.00","3.00","100.11","United States","-","USD","4.31","5.17","1.00","Jul 15, 2031","5.20","4.35","-","5.17","4.35","5.17","USD","Jun 25, 2024","Jun 25, 2024"
"FNAS3867","FNMA 30YR","Agency Fixed Rate","Fixed Income","350.08","0.00","350.08","4.00","4.00","95.34","United States","-","USD","5.26","4.92","1.00","Nov 01, 2044","4.00","4.98","-","4.92","4.98","4.92","USD","Oct 01, 2014","Oct 01, 2014"
"FNCA0696","FNMA 30YR","Agency Fixed Rate","Fixed Income","350.08","0.00","350.08","4.00","4.00","94.24","United States","-","USD","5.80","5.06","1.00","Nov 01, 2047","4.00","5.39","-","5.06","5.39","5.06","USD","Oct 01, 2017","Oct 01, 2017"
"FNFM7936","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","350.08","0.00","350.08","4.00","4.00","90.94","United States","-","USD","3.99","4.44","1.00","Jul 01, 2036","2.00","3.75","-","4.44","3.75","4.44","USD","Jun 01, 2021","Jun 01, 2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","349.98","0.00","349.98","4.00","4.00","98.76","United States","-","USD","1.42","4.52","1.00","Jan 15, 2028","3.65","1.44","-","4.52","1.44","4.52","USD","Dec 06, 2017","Dec 06, 2017"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","349.98","0.00","349.98","3.00","3.00","101.25","Japan","-","USD","2.41","4.69","1.00","Mar 07, 2029","5.20","2.40","-","4.69","2.40","4.69","USD","Mar 07, 2024","Mar 07, 2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","349.98","0.00","349.98","4.00","4.00","98.63","United States","-","USD","12.97","6.00","1.00","Nov 15, 2053","5.90","13.26","-","6.00","13.26","6.00","USD","Nov 22, 2023","Nov 22, 2023"
"UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","349.96","0.00","349.96","4.00","4.00","87.06","United States","-","USD","5.00","5.40","1.00","Jan 15, 2032","2.65","4.98","-","5.40","4.98","5.40","USD","Jul 15, 2022","Dec 22, 2022"
"AEP","AEP TEXAS INC","Electric","Fixed Income","349.74","0.00","349.74","4.00","4.00","90.30","United States","-","USD","3.72","4.82","1.00","Jul 01, 2030","2.10","3.71","-","4.82","3.71","4.82","USD","Jul 01, 2020","Jul 01, 2020"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","349.74","0.00","349.74","3.00","3.00","100.09","United States","-","USD","3.73","4.82","1.00","Oct 15, 2030","4.85","3.75","-","4.82","3.75","4.82","USD","May 05, 2025","May 05, 2025"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","349.74","0.00","349.74","4.00","4.00","95.09","Germany","-","USD","2.86","4.83","1.00","Aug 15, 2029","3.10","2.85","-","4.83","2.85","4.83","USD","Aug 15, 2019","Aug 15, 2019"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","349.63","0.00","349.63","4.00","4.00","83.74","United States","-","USD","5.58","4.78","1.00","Jul 16, 2032","1.63","5.57","-","4.78","5.57","4.78","USD","Jul 16, 2020","Jul 16, 2020"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","349.50","0.00","349.50","4.00","4.00","88.54","United States","-","USD","4.29","5.17","1.00","Mar 15, 2031","2.38","4.27","-","5.17","4.27","5.17","USD","Sep 24, 2020","Sep 24, 2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","349.47","0.00","349.47","3.00","3.00","101.90","United States","-","USD","6.54","5.34","1.00","Feb 06, 2035","5.63","6.58","-","5.34","6.43","5.34","USD","Feb 06, 2025","Feb 06, 2025"
"ELM","ELEMENTIS PLC","Materials","Equity","349.35","0.00","349.35","162.00","162.00","2.16","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"FRQB7922","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","349.34","0.00","349.34","4.00","4.00","84.88","United States","-","USD","6.79","5.04","1.00","Jan 01, 2051","2.50","6.04","-","5.04","6.04","5.04","USD","Jan 01, 2021","Jan 01, 2021"
"FRQN5466","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","349.34","0.00","349.34","4.00","4.00","91.19","United States","-","USD","3.56","4.75","1.00","Mar 01, 2036","2.00","3.21","-","4.75","3.21","4.75","USD","Mar 01, 2021","Mar 01, 2021"
"FNBP4274","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","349.34","0.00","349.34","4.00","4.00","87.75","United States","-","USD","6.48","5.14","1.00","May 01, 2050","3.00","5.75","-","5.14","5.75","5.14","USD","May 01, 2020","May 01, 2020"
"G2MA8721","GNMA2 30YR","Agency Fixed Rate","Fixed Income","349.34","0.00","349.34","4.00","4.00","88.34","United States","-","USD","6.75","4.99","1.00","Mar 20, 2053","3.00","5.91","-","4.99","5.91","4.99","USD","Mar 01, 2023","Mar 01, 2023"
"LBRT","LIBERTY ENERGY INC CLASS A","Energy","Equity","349.34","0.00","349.34","15.00","15.00","23.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","349.30","0.00","349.30","4.00","4.00","98.04","United States","-","USD","7.03","5.22","1.00","Aug 15, 2035","4.95","7.06","-","5.22","7.06","5.22","USD","Aug 07, 2025","Aug 07, 2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","349.26","0.00","349.26","3.00","3.00","99.86","United States","-","USD","3.96","5.16","1.00","Jan 15, 2031","5.13","3.97","-","5.16","3.97","5.16","USD","Nov 13, 2025","Nov 13, 2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","349.26","0.00","349.26","3.00","3.00","100.16","United States","-","USD","3.99","4.71","1.00","Jan 15, 2031","4.75","4.00","-","4.71","4.00","4.71","USD","May 07, 2025","May 07, 2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","349.14","0.00","349.14","3.00","3.00","106.55","United States","-","USD","5.93","5.18","1.00","Jan 15, 2034","6.25","5.99","-","5.16","5.83","5.16","USD","Nov 09, 2023","Nov 09, 2023"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","349.02","0.00","349.02","4.00","4.00","98.90","United States","-","USD","3.42","5.07","1.00","Jun 01, 2030","4.75","3.47","-","5.07","3.47","5.07","USD","May 22, 2020","May 22, 2020"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","349.02","0.00","349.02","4.00","4.00","98.32","United States","-","USD","1.23","4.86","1.00","Nov 01, 2027","3.50","1.23","-","4.86","1.23","4.86","USD","Oct 18, 2017","Oct 18, 2017"
"NXPI","NXP BV","Technology","Fixed Income","349.02","0.00","349.02","3.00","3.00","101.72","United States","-","USD","2.05","4.77","1.00","Dec 01, 2028","5.55","2.19","-","4.69","1.97","4.69","USD","Dec 01, 2021","May 16, 2022"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","348.99","0.00","348.99","4.00","4.00","88.51","United States","-","USD","14.54","5.98","1.00","Mar 22, 2063","5.20","14.88","-","5.98","14.88","5.98","USD","Sep 22, 2023","Oct 17, 2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","348.81","0.00","348.81","3.00","3.00","100.83","United States","-","USD","7.06","5.13","1.00","Jul 15, 2035","5.25","7.11","-","5.13","6.95","5.13","USD","May 29, 2025","May 29, 2025"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","348.78","0.00","348.78","4.00","4.00","98.43","Canada","-","USD","3.86","5.05","1.00","Nov 24, 2030","4.64","3.86","-","5.05","3.86","5.05","USD","Nov 24, 2025","Nov 24, 2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","348.78","0.00","348.78","3.00","3.00","100.40","United States","-","USD","4.10","5.00","1.00","Apr 15, 2031","5.10","4.11","-","5.00","4.04","5.00","USD","Mar 25, 2026","Mar 25, 2026"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","348.65","0.00","348.65","4.00","4.00","96.58","United States","-","USD","7.06","5.46","1.00","Sep 01, 2035","4.97","7.07","-","5.46","7.07","5.46","USD","Oct 23, 2025","Oct 23, 2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","348.65","0.00","348.65","3.00","3.00","101.47","United States","-","USD","5.47","4.94","1.00","Apr 01, 2033","5.20","5.53","-","4.93","5.36","4.93","USD","Mar 03, 2023","Mar 03, 2023"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","348.65","0.00","348.65","3.00","3.00","104.07","United States","-","USD","6.89","5.37","1.00","Jun 15, 2035","5.95","6.87","-","5.37","6.87","5.37","USD","Jun 20, 2005","Jun 20, 2005"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","348.65","0.00","348.65","4.00","4.00","99.28","United States","-","USD","4.52","5.21","1.00","Oct 15, 2031","5.05","4.53","-","5.21","4.53","5.21","USD","Jun 10, 2026","Jun 10, 2026"
"FGG61814","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","348.60","0.00","348.60","4.00","4.00","92.03","United States","-","USD","5.93","5.00","1.00","Sep 01, 2048","3.50","5.38","-","5.00","5.38","5.00","USD","Dec 01, 2018","Dec 01, 2018"
"FNBQ1595","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","348.60","0.00","348.60","4.00","4.00","93.55","United States","-","USD","3.18","4.66","1.00","Sep 01, 2035","2.50","2.96","-","4.66","2.96","4.66","USD","Aug 01, 2020","Aug 01, 2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","348.55","0.00","348.55","4.00","4.00","96.47","United States","-","USD","13.39","6.01","1.00","Nov 15, 2055","5.75","13.69","-","6.01","13.69","6.01","USD","Nov 19, 2025","Nov 19, 2025"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","348.54","0.00","348.54","4.00","4.00","98.97","United States","-","USD","1.75","4.31","1.00","Jun 15, 2028","3.75","1.82","-","4.31","1.82","4.31","USD","Jun 21, 2018","Jun 21, 2018"
"OKE","ONEOK INC","Energy","Fixed Income","348.54","0.00","348.54","3.00","3.00","105.02","United States","-","USD","3.79","5.09","1.00","Jan 15, 2031","6.35","3.89","-","5.02","3.70","5.02","USD","May 07, 2020","May 07, 2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","348.54","0.00","348.54","3.00","3.00","109.12","United States","-","USD","3.60","5.54","1.00","Nov 09, 2031","7.66","3.63","-","5.27","3.64","5.27","USD","Nov 09, 2023","Nov 09, 2023"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","348.54","0.00","348.54","4.00","4.00","95.22","Germany","-","USD","3.49","5.14","1.00","May 13, 2030","3.75","3.48","-","5.14","3.48","5.14","USD","May 13, 2020","May 13, 2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","348.48","0.00","348.48","3.00","3.00","99.95","United States","-","USD","6.69","5.41","1.00","Mar 15, 2035","5.40","6.72","-","5.41","6.72","5.41","USD","Feb 25, 2025","Feb 25, 2025"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","348.32","0.00","348.32","4.00","4.00","78.14","United States","-","USD","13.35","6.09","1.00","Apr 05, 2052","4.40","13.61","-","6.09","13.61","6.09","USD","Apr 05, 2023","May 24, 2023"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","348.32","0.00","348.32","4.00","4.00","95.13","United States","-","USD","4.94","5.14","1.00","Apr 15, 2032","4.15","4.97","-","5.14","4.97","5.14","USD","Apr 05, 2022","Apr 05, 2022"
"VID","VIDRALA SA","Materials","Equity","348.30","0.00","348.30","3.00","3.00","103.87","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 15, 1988"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","348.21","0.00","348.21","4.00","4.00","98.39","United States","-","USD","13.65","5.86","1.00","Jun 01, 2056","5.75","13.97","-","5.86","13.97","5.86","USD","Jun 01, 2026","Jun 01, 2026"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","348.15","0.00","348.15","3.00","3.00","102.05","United States","-","USD","6.12","5.88","1.00","Aug 15, 2034","6.20","6.15","-","5.87","6.00","5.87","USD","May 16, 2024","May 16, 2024"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","348.05","0.00","348.05","4.00","4.00","98.17","Japan","-","USD","4.00","5.02","1.00","Jan 14, 2031","4.56","4.01","-","5.02","4.01","5.02","USD","Jan 14, 2026","Jan 14, 2026"
"HFCL","HFCL LTD","Communication","Equity","348.00","0.00","348.00","157.00","157.00","2.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 16, 1994"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","347.99","0.00","347.99","3.00","3.00","101.13","United States","-","USD","5.99","5.02","1.00","Jan 31, 2034","5.20","6.04","-","5.01","5.88","5.01","USD","Dec 05, 2023","Dec 05, 2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","347.88","0.00","347.88","3.00","3.00","107.93","United Kingdom","-","USD","8.19","5.86","1.00","Jun 01, 2038","6.80","8.18","-","5.86","8.18","5.86","USD","Jun 01, 2022","Sep 16, 2022"
"FGQ53204","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","347.86","0.00","347.86","4.00","4.00","92.55","United States","-","USD","6.70","4.88","1.00","Dec 01, 2047","3.50","5.44","-","4.88","5.44","4.88","USD","Dec 01, 2017","Dec 01, 2017"
"FNBE1887","FNMA 30YR","Agency Fixed Rate","Fixed Income","347.86","0.00","347.86","4.00","4.00","91.20","United States","-","USD","6.36","4.97","1.00","Nov 01, 2046","3.50","6.01","-","4.97","6.01","4.97","USD","Nov 01, 2016","Nov 01, 2016"
"G2MA5139","GNMA2 30YR","Agency Fixed Rate","Fixed Income","347.86","0.00","347.86","3.00","3.00","100.28","United States","-","USD","4.84","4.94","1.00","Apr 20, 2048","5.00","5.00","-","4.94","5.00","4.94","USD","Apr 01, 2018","Apr 01, 2018"
"AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","347.81","0.00","347.81","4.00","4.00","98.47","United Kingdom","-","USD","1.56","4.90","1.00","May 01, 2028","4.00","1.69","-","4.90","1.69","4.90","USD","Nov 04, 2019","Nov 04, 2019"
"TDW","TIDEWATER INC","Energy","Equity","347.77","0.00","347.77","5.00","5.00","75.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","347.77","0.00","347.77","4.00","4.00","81.18","United States","-","USD","13.87","5.86","1.00","Jan 15, 2053","4.45","14.16","-","5.86","14.16","5.86","USD","Jun 07, 2022","Jun 07, 2022"
"GHC","GRAHAM HOLDINGS COMPANY CLASS B","Consumer Discretionary","Equity","347.68","0.00","347.68","0.00","0.00","1,177.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LBTYA","LIBERTY GLOBAL LTD CLASS A","Communication","Equity","347.67","0.00","347.67","33.00","33.00","10.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","347.66","0.00","347.66","3.00","3.00","108.16","Canada","-","USD","6.20","5.00","1.00","Aug 01, 2034","6.25","6.19","-","5.00","6.19","5.00","USD","Jul 09, 2004","Jul 09, 2004"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","347.66","0.00","347.66","4.00","4.00","93.56","United States","-","USD","13.07","6.13","1.00","Oct 15, 2054","5.65","13.36","-","6.13","13.36","6.13","USD","Oct 09, 2024","Oct 09, 2024"
"GPI","GROUP AUTOMOTIVE INC","Consumer Discretionary","Equity","347.65","0.00","347.65","1.00","1.00","326.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 1997"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","347.57","0.00","347.57","4.00","4.00","98.03","United States","-","USD","4.11","4.67","1.00","Mar 10, 2031","4.20","4.11","-","4.67","4.11","4.67","USD","Mar 10, 2026","Mar 10, 2026"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","347.57","0.00","347.57","4.00","4.00","96.09","United States","-","USD","1.64","4.81","1.00","Apr 01, 2028","2.40","1.63","-","4.81","1.63","4.81","USD","Oct 01, 2021","Jan 11, 2022"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","347.33","0.00","347.33","3.00","3.00","100.12","United States","-","USD","6.36","5.08","1.00","Jun 13, 2034","5.10","6.41","-","5.08","6.41","5.08","USD","Jun 13, 2024","Jun 13, 2024"
"BIDU","BAIDU INC","Technology","Fixed Income","347.33","0.00","347.33","4.00","4.00","99.17","China","-","USD","0.94","4.51","1.00","Jul 06, 2027","3.63","0.94","-","4.51","0.94","4.51","USD","Jul 06, 2017","Jul 06, 2017"
"867","CHINA MEDICAL SYSTEM HOLDINGS LTD","Health Care","Equity","347.31","0.00","347.31","224.00","224.00","1.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2010"
"SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","347.26","0.00","347.26","43.00","43.00","8.11","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 09, 2007"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","347.22","0.00","347.22","4.00","4.00","88.28","United States","-","USD","11.35","6.08","1.00","Feb 15, 2046","5.05","11.53","-","6.08","11.53","6.08","USD","Feb 26, 2015","Feb 26, 2015"
"FGJ35741","FGOLD 15YR","Agency Fixed Rate","Fixed Income","347.11","0.00","347.11","4.00","4.00","95.82","United States","-","USD","3.97","4.71","1.00","Nov 01, 2031","2.50","1.87","-","4.71","1.87","4.71","USD","Nov 01, 2016","Nov 01, 2016"
"FNBW0279","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","347.11","0.00","347.11","4.00","4.00","96.11","United States","-","USD","5.29","5.21","1.00","Jul 01, 2052","4.50","5.39","-","5.21","5.39","5.21","USD","Jun 01, 2022","Jun 01, 2022"
"FNFS2041","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","347.11","0.00","347.11","4.00","4.00","79.77","United States","-","USD","7.44","5.15","1.00","Aug 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","May 01, 2022","May 01, 2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","347.09","0.00","347.09","3.00","3.00","100.09","United States","-","USD","3.39","4.60","1.00","May 15, 2030","4.63","3.45","-","4.60","3.45","4.60","USD","May 18, 2023","May 18, 2023"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","347.09","0.00","347.09","3.00","3.00","99.80","United States","-","USD","1.77","4.73","1.00","May 28, 2028","4.63","1.76","-","4.73","1.76","4.73","USD","May 28, 2025","May 28, 2025"
"MPLX","MPLX LP","Energy","Fixed Income","347.00","0.00","347.00","4.00","4.00","88.19","United States","-","USD","11.50","6.22","1.00","Mar 01, 2047","5.20","11.72","-","6.22","11.72","6.22","USD","Feb 10, 2017","Feb 10, 2017"
"IFS","INTERCORP FINANCIAL SERVICES INC","Financials","Equity","346.85","0.00","346.85","6.00","6.00","59.46","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2019"
"A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","346.85","0.00","346.85","4.00","4.00","90.52","United States","-","USD","3.65","4.81","1.00","Jun 04, 2030","2.10","3.64","-","4.81","3.64","4.81","USD","Jun 04, 2020","Jun 04, 2020"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","346.84","0.00","346.84","4.00","4.00","96.86","United States","-","USD","5.36","5.45","1.00","Jan 28, 2033","4.88","5.37","-","5.45","5.37","5.45","USD","Jan 22, 2026","Jan 22, 2026"
"4272","NIPPON KAYAKU LTD","Materials","Equity","346.74","0.00","346.74","29.00","29.00","12.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"303","VTECH HOLDINGS LTD","Information Technology","Equity","346.74","0.00","346.74","50.00","50.00","6.89","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 10, 1993"
"DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","346.74","0.00","346.74","29.00","29.00","11.78","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 19, 2006"
"BOY","BODYCOTE PLC","Industrials","Equity","346.74","0.00","346.74","37.00","37.00","9.37","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","346.68","0.00","346.68","4.00","4.00","98.49","United States","-","USD","6.36","6.42","1.00","Mar 12, 2040","6.25","6.45","-","6.49","6.44","6.49","USD","Mar 12, 2025","Mar 12, 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","346.68","0.00","346.68","4.00","4.00","89.20","United States","-","USD","4.98","4.97","1.00","Feb 09, 2032","2.72","4.98","-","4.97","4.98","4.97","USD","Feb 09, 2022","Feb 09, 2022"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","346.68","0.00","346.68","4.00","4.00","98.11","Germany","-","USD","6.37","5.42","1.00","Aug 01, 2034","5.13","6.34","-","5.42","6.34","5.42","USD","Aug 01, 2024","Aug 01, 2024"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","346.68","0.00","346.68","3.00","3.00","100.29","Japan","-","USD","6.70","5.36","1.00","Feb 25, 2035","5.40","6.67","-","5.36","6.67","5.36","USD","Feb 25, 2025","Feb 25, 2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","346.67","0.00","346.67","4.00","4.00","95.55","United States","-","USD","13.68","5.76","1.00","Mar 06, 2056","5.45","14.00","-","5.76","14.00","5.76","USD","Mar 06, 2026","Mar 06, 2026"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","346.61","0.00","346.61","3.00","3.00","100.07","United States","-","USD","1.32","4.55","1.00","Dec 15, 2027","4.60","1.35","-","4.54","1.27","4.54","USD","Dec 19, 2024","Dec 19, 2024"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","346.61","0.00","346.61","4.00","4.00","95.01","United States","-","USD","1.85","4.66","1.00","Jun 15, 2028","1.90","1.84","-","4.66","1.84","4.66","USD","Mar 05, 2021","Mar 05, 2021"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","346.61","0.00","346.61","3.00","3.00","99.52","United States","-","USD","1.13","4.82","1.00","Sep 23, 2027","4.40","1.12","-","4.82","1.12","4.82","USD","Sep 23, 2024","Sep 23, 2024"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","346.61","0.00","346.61","3.00","3.00","103.21","United States","-","USD","2.23","6.34","1.00","Jan 15, 2029","7.75","2.25","-","6.31","2.17","6.31","USD","Dec 04, 2023","May 20, 2024"
"AAPL","APPLE INC","Technology","Fixed Income","346.44","0.00","346.44","7.00","7.00","52.47","United States","-","USD","17.03","5.74","1.00","Aug 20, 2060","2.55","17.35","-","5.74","17.35","5.74","USD","Aug 20, 2020","Aug 20, 2020"
"FNBR4576","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","346.37","0.00","346.37","4.00","4.00","80.12","United States","-","USD","6.88","5.39","1.00","Feb 01, 2051","2.00","5.99","-","5.39","5.99","5.39","USD","Feb 01, 2021","Feb 01, 2021"
"FNBU2239","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","346.37","0.00","346.37","4.00","4.00","84.58","United States","-","USD","6.75","5.12","1.00","Nov 01, 2051","2.50","5.97","-","5.12","5.97","5.12","USD","Oct 01, 2021","Oct 01, 2021"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","346.37","0.00","346.37","4.00","4.00","97.90","Canada","-","USD","3.73","5.26","1.00","Oct 07, 2030","4.70","3.73","-","5.26","3.73","5.26","USD","Oct 07, 2025","Oct 07, 2025"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","346.37","0.00","346.37","4.00","4.00","92.02","United States","-","USD","3.53","4.72","1.00","May 01, 2030","2.40","3.53","-","4.72","3.53","4.72","USD","Jan 30, 2020","Jan 30, 2020"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","346.37","0.00","346.37","3.00","3.00","100.10","United States","-","USD","3.19","4.82","1.00","Feb 10, 2030","4.85","3.17","-","4.82","3.17","4.82","USD","Feb 10, 2025","Feb 10, 2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","346.35","0.00","346.35","4.00","4.00","87.88","United States","-","USD","4.72","4.99","1.00","Sep 15, 2031","2.30","4.71","-","4.99","4.71","4.99","USD","Sep 27, 2021","Sep 27, 2021"
"HUM","HUMANA INC","Insurance","Fixed Income","346.35","0.00","346.35","4.00","4.00","86.57","United States","-","USD","5.06","4.95","1.00","Feb 03, 2032","2.15","5.05","-","4.95","5.05","4.95","USD","Aug 03, 2021","Aug 03, 2021"
"NEXA","NEXA RESOURCES SA 144A","Basic Industry","Fixed Income","346.35","0.00","346.35","3.00","3.00","104.30","Brazil","-","USD","5.87","6.04","1.00","Apr 09, 2034","6.75","5.90","-","6.03","5.75","6.03","USD","Apr 09, 2024","Apr 09, 2024"
"SWON","SOFTWAREONE HOLDING AG","Information Technology","Equity","346.21","0.00","346.21","34.00","34.00","10.19","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"RELY","REMITLY GLOBAL INC","Financials","Equity","346.17","0.00","346.17","14.00","14.00","24.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","346.13","0.00","346.13","3.00","3.00","101.79","Spain","-","USD","1.08","5.57","1.00","Sep 14, 2028","6.14","1.08","-","4.53","1.09","4.53","USD","Sep 14, 2022","Sep 14, 2022"
"JBL","JABIL INC","Technology","Fixed Income","346.13","0.00","346.13","4.00","4.00","91.56","United States","-","USD","4.12","5.13","1.00","Jan 15, 2031","3.00","4.12","-","5.13","4.12","5.13","USD","Jul 13, 2020","Jul 13, 2020"
"A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","345.89","0.00","345.89","4.00","4.00","94.29","United States","-","USD","2.95","4.71","1.00","Sep 15, 2029","2.75","2.95","-","4.71","2.95","4.71","USD","Sep 16, 2019","Sep 16, 2019"
"CUBE","CUBESMART LP","Reits","Fixed Income","345.89","0.00","345.89","4.00","4.00","94.48","United States","-","USD","2.30","4.70","1.00","Dec 15, 2028","2.25","2.30","-","4.70","2.30","4.70","USD","Nov 30, 2021","Nov 30, 2021"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","345.89","0.00","345.89","3.00","3.00","102.35","United States","-","USD","3.42","5.32","1.00","Jun 14, 2030","6.00","3.44","-","5.31","3.37","5.31","USD","May 06, 2025","May 06, 2025"
"INTC","INTEL CORPORATION","Technology","Fixed Income","345.89","0.00","345.89","4.00","4.00","80.44","United States","-","USD","13.81","6.45","1.00","Aug 05, 2062","5.05","14.10","-","6.45","14.10","6.45","USD","Aug 05, 2022","Aug 05, 2022"
"AFL","WYNNTON FUNDING TRUST II 144A","Insurance","Fixed Income","345.78","0.00","345.78","4.00","4.00","97.69","United States","-","USD","12.90","6.16","1.00","Aug 15, 2055","5.99","13.18","-","6.16","13.18","6.16","USD","Aug 27, 2025","Aug 27, 2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","345.65","0.00","345.65","3.00","3.00","100.28","Ireland","-","USD","1.58","4.70","1.00","Apr 01, 2028","4.88","1.60","-","4.69","1.52","4.69","USD","Jan 13, 2025","Jan 13, 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","345.65","0.00","345.65","3.00","3.00","99.47","United States","-","USD","3.25","4.96","1.00","Mar 05, 2030","4.80","3.24","-","4.96","3.24","4.96","USD","Mar 05, 2025","Mar 05, 2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","345.65","0.00","345.65","4.00","4.00","96.37","United Kingdom","-","USD","2.86","4.72","1.00","Sep 06, 2029","3.46","2.89","-","4.72","2.89","4.72","USD","Sep 06, 2019","Sep 06, 2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","345.65","0.00","345.65","3.00","3.00","100.26","United States","-","USD","3.24","4.72","1.00","Mar 15, 2030","4.80","3.27","-","4.72","3.27","4.72","USD","Feb 27, 2025","Feb 27, 2025"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","345.65","0.00","345.65","3.00","3.00","100.86","United States","-","USD","3.17","5.03","1.00","Jan 13, 2030","5.30","3.15","-","5.03","3.15","5.03","USD","Jan 13, 2025","Jan 13, 2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","345.65","0.00","345.65","3.00","3.00","100.26","United States","-","USD","3.21","4.55","1.00","Mar 22, 2030","4.63","3.30","-","4.55","3.09","4.55","USD","Mar 24, 2020","Mar 24, 2020"
"FGG18631","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","345.63","0.00","345.63","4.00","4.00","96.07","United States","-","USD","3.97","4.51","1.00","Feb 01, 2032","2.50","1.93","-","4.51","1.93","4.51","USD","Jan 01, 2017","Jan 01, 2017"
"FRZT0240","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","345.63","0.00","345.63","4.00","4.00","91.53","United States","-","USD","6.17","5.02","1.00","Jan 01, 2048","3.50","5.59","-","5.02","5.59","5.02","USD","Sep 01, 2018","Sep 01, 2018"
"FNBQ3362","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","345.63","0.00","345.63","4.00","4.00","85.05","United States","-","USD","6.57","5.11","1.00","Sep 01, 2050","2.50","5.82","-","5.11","5.82","5.11","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA4097","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","345.63","0.00","345.63","4.00","4.00","87.44","United States","-","USD","6.70","5.12","1.00","Aug 01, 2050","3.00","5.98","-","5.12","5.98","5.12","USD","Jul 01, 2020","Jul 01, 2020"
"FRSL3471","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","345.63","0.00","345.63","3.00","3.00","101.89","United States","-","USD","2.80","5.38","1.00","Sep 01, 2055","6.00","3.28","-","5.38","3.28","5.38","USD","Nov 01, 2025","Nov 01, 2025"
"G2MA7422","GNMA2 30YR","Agency Fixed Rate","Fixed Income","345.63","0.00","345.63","4.00","4.00","97.18","United States","-","USD","5.91","5.03","1.00","Jun 20, 2051","4.50","5.29","-","5.03","5.29","5.03","USD","Jun 01, 2021","Jun 01, 2021"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","345.56","0.00","345.56","4.00","4.00","87.84","United States","-","USD","11.00","6.26","1.00","Mar 15, 2045","5.15","11.16","-","6.26","11.16","6.26","USD","Mar 12, 2015","Mar 12, 2015"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","345.56","0.00","345.56","3.00","3.00","128.09","United States","-","USD","7.95","6.21","1.00","Aug 15, 2039","9.38","7.94","-","6.21","7.94","6.21","USD","Aug 10, 2009","Aug 10, 2009"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","345.53","0.00","345.53","3.00","3.00","100.29","United States","-","USD","6.91","5.46","1.00","Jun 15, 2035","5.50","6.94","-","5.46","6.79","5.46","USD","May 12, 2025","May 12, 2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","345.53","0.00","345.53","3.00","3.00","100.72","United States","-","USD","4.74","5.05","1.00","Mar 15, 2032","5.20","4.77","-","5.05","4.65","5.05","USD","Feb 25, 2025","Feb 25, 2025"
"KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","345.53","0.00","345.53","4.00","4.00","83.28","United States","-","USD","4.68","7.01","1.00","Oct 15, 2031","3.15","4.62","-","7.01","4.62","7.01","USD","Apr 15, 2022","Sep 23, 2022"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","345.41","0.00","345.41","3.00","3.00","100.13","United States","-","USD","2.58","4.55","1.00","May 30, 2029","4.60","2.65","-","4.55","2.50","4.55","USD","Jan 09, 2024","Jan 09, 2024"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","345.41","0.00","345.41","3.00","3.00","99.64","Korea (South)","-","USD","4.08","5.33","1.00","Apr 02, 2031","5.25","4.06","-","5.33","4.06","5.33","USD","Apr 02, 2026","Apr 02, 2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","345.34","0.00","345.34","4.00","4.00","78.59","Australia","-","USD","13.01","5.66","1.00","Jul 12, 2047","3.90","13.19","-","5.66","13.19","5.66","USD","Jul 12, 2017","Jul 12, 2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","345.23","0.00","345.23","6.00","6.00","57.42","United States","-","USD","15.13","5.85","1.00","Nov 13, 2050","2.55","15.36","-","5.85","15.36","5.85","USD","Nov 13, 2020","Nov 13, 2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","345.23","0.00","345.23","4.00","4.00","98.45","United States","-","USD","13.47","5.96","1.00","Jun 01, 2056","5.85","13.78","-","5.96","13.78","5.96","USD","May 14, 2026","May 14, 2026"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","345.20","0.00","345.20","3.00","3.00","98.97","United States","-","USD","7.36","5.79","1.00","May 15, 2036","5.65","7.37","-","5.79","7.37","5.79","USD","May 15, 2026","May 15, 2026"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","345.20","0.00","345.20","4.00","4.00","95.27","United States","-","USD","4.87","5.02","1.00","Mar 15, 2032","4.05","4.91","-","5.02","4.91","5.02","USD","Mar 22, 2022","Mar 22, 2022"
"LXS","LANXESS AG","Materials","Equity","345.17","0.00","345.17","20.00","20.00","17.51","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 2005"
"EQR","ERP OPERATING LP","Reits","Fixed Income","345.17","0.00","345.17","4.00","4.00","95.41","United States","-","USD","2.76","4.68","1.00","Jul 01, 2029","3.00","2.78","-","4.68","2.78","4.68","USD","Jun 26, 2019","Jun 26, 2019"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","345.17","0.00","345.17","3.00","3.00","100.05","United States","-","USD","2.30","4.58","1.00","Feb 01, 2029","4.60","2.32","-","4.58","2.32","4.58","USD","Jan 31, 2024","Jan 31, 2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","345.12","0.00","345.12","3.00","3.00","99.47","United States","-","USD","12.61","6.14","1.00","Sep 15, 2053","6.10","12.89","-","6.14","12.89","6.14","USD","Sep 08, 2023","Sep 08, 2023"
"MRX","MAREX GROUP LTD","Financials","Equity","345.02","0.00","345.02","6.00","6.00","60.16","Bermuda","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","345.01","0.00","345.01","5.00","5.00","73.94","Norway","-","USD","13.71","5.72","1.00","Apr 06, 2050","3.70","13.97","-","5.72","13.97","5.72","USD","Apr 06, 2020","Apr 06, 2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","344.93","0.00","344.93","3.00","3.00","99.38","United States","-","USD","1.19","4.46","1.00","Oct 15, 2027","3.95","1.19","-","4.46","1.19","4.46","USD","Sep 30, 2025","Sep 30, 2025"
"MITHCC","MITSUBISHI HC CAPITAL INC 144A","Financial Other","Fixed Income","344.93","0.00","344.93","3.00","3.00","100.45","Japan","-","USD","1.07","4.68","1.00","Sep 15, 2027","5.08","1.10","-","4.65","1.02","4.65","USD","Sep 15, 2022","Sep 15, 2022"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","344.93","0.00","344.93","3.00","3.00","100.23","United States","-","USD","3.44","4.83","1.00","May 29, 2030","4.90","3.46","-","4.83","3.40","4.83","USD","May 29, 2025","May 29, 2025"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","344.90","0.00","344.90","4.00","4.00","88.06","United States","-","USD","11.51","6.34","1.00","Apr 15, 2047","5.30","11.72","-","6.34","11.72","6.34","USD","Jan 17, 2017","Jan 17, 2017"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","344.90","0.00","344.90","4.00","4.00","92.40","United States","-","USD","12.88","5.98","1.00","Sep 15, 2052","5.40","13.16","-","5.98","13.16","5.98","USD","Sep 15, 2022","Sep 15, 2022"
"FNBJ3774","FNMA 30YR","Agency Fixed Rate","Fixed Income","344.89","0.00","344.89","4.00","4.00","90.89","United States","-","USD","6.62","4.96","1.00","Jan 01, 2048","3.50","6.28","-","4.96","6.28","4.96","USD","Dec 01, 2017","Dec 01, 2017"
"FNBR4575","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","344.89","0.00","344.89","4.00","4.00","80.30","United States","-","USD","7.20","5.19","1.00","Feb 01, 2051","2.00","6.33","-","5.19","6.33","5.19","USD","Feb 01, 2021","Feb 01, 2021"
"FNCA5126","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","344.89","0.00","344.89","4.00","4.00","87.77","United States","-","USD","6.74","5.03","1.00","Feb 01, 2050","3.00","6.08","-","5.03","6.08","5.03","USD","Jan 01, 2020","Jan 01, 2020"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","344.87","0.00","344.87","4.00","4.00","98.28","United States","-","USD","6.41","5.21","1.00","Sep 15, 2034","4.95","6.52","-","5.21","6.52","5.21","USD","Sep 06, 2024","Sep 06, 2024"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","344.79","0.00","344.79","4.00","4.00","87.91","France","-","USD","10.84","6.00","1.00","Jan 22, 2044","4.88","10.93","-","6.00","10.93","6.00","USD","Jan 22, 2014","Jan 22, 2014"
"VKE","VUKILE PROPERTY REIT LTD","Real Estate","Equity","344.77","0.00","344.77","230.00","230.00","1.50","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"INTC","INTEL CORPORATION","Technology","Fixed Income","344.68","0.00","344.68","4.00","4.00","95.07","United States","-","USD","10.13","6.10","1.00","Feb 10, 2043","5.63","10.24","-","6.10","10.24","6.10","USD","Feb 10, 2023","Feb 10, 2023"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","344.68","0.00","344.68","3.00","3.00","102.87","United States","-","USD","1.76","4.98","1.00","Jul 18, 2028","6.50","1.81","-","4.92","1.74","4.92","USD","Jul 18, 2023","Jul 18, 2023"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","344.68","0.00","344.68","3.00","3.00","99.26","United States","-","USD","1.42","4.76","1.00","Aug 01, 2028","4.38","1.89","-","4.76","1.89","4.76","USD","Jul 27, 2020","Jul 27, 2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","344.68","0.00","344.68","3.00","3.00","100.57","United States","-","USD","2.56","4.65","1.00","May 15, 2029","4.88","2.60","-","4.65","2.52","4.65","USD","Feb 22, 2024","Feb 22, 2024"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","344.68","0.00","344.68","3.00","3.00","99.57","Japan","-","USD","4.33","4.72","1.00","Jun 23, 2031","4.63","4.35","-","4.72","4.35","4.72","USD","Jun 23, 2026","Jun 23, 2026"
"ETOR","ETORO GROUP LTD CLASS A","Financials","Equity","344.64","0.00","344.64","10.00","10.00","35.98","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2025"
"CSTM","CONSTELLIUM SE CLASS A","Materials","Equity","344.62","0.00","344.62","12.00","12.00","28.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","344.56","0.00","344.56","4.00","4.00","81.18","United States","-","USD","11.93","6.06","1.00","Feb 01, 2047","4.45","12.15","-","6.06","12.15","6.06","USD","Jan 24, 2017","Jan 24, 2017"
"PARR","PAR PACIFIC HOLDINGS INC","Energy","Equity","344.56","0.00","344.56","5.00","5.00","76.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 05, 2012"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","344.54","0.00","344.54","3.00","3.00","99.56","United States","-","USD","6.02","5.18","1.00","Feb 08, 2034","5.11","6.06","-","5.18","6.06","5.18","USD","Feb 08, 2024","Feb 08, 2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","344.44","0.00","344.44","3.00","3.00","100.78","United States","-","USD","2.49","4.79","1.00","Apr 20, 2029","5.10","2.52","-","4.78","2.45","4.78","USD","Mar 21, 2024","Mar 21, 2024"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","344.38","0.00","344.38","4.00","4.00","89.09","United States","-","USD","5.00","4.94","1.00","Jan 15, 2032","2.65","5.00","-","4.94","5.00","4.94","USD","Dec 01, 2021","Dec 01, 2021"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","344.38","0.00","344.38","3.00","3.00","104.17","United States","-","USD","5.94","5.38","1.00","Mar 15, 2034","6.05","6.00","-","5.36","5.84","5.36","USD","Sep 08, 2023","Sep 08, 2023"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","344.38","0.00","344.38","4.00","4.00","96.55","Canada","-","USD","7.03","5.89","1.00","Oct 07, 2035","5.40","7.03","-","5.89","7.03","5.89","USD","Oct 07, 2025","Oct 07, 2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","344.38","0.00","344.38","3.00","3.00","99.92","Germany","-","USD","6.03","5.61","1.00","Mar 22, 2034","5.60","6.07","-","5.61","6.07","5.61","USD","Mar 22, 2024","Mar 22, 2024"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","344.21","0.00","344.21","3.00","3.00","98.61","United States","-","USD","7.19","5.59","1.00","Dec 01, 2035","5.40","7.21","-","5.59","7.21","5.59","USD","Aug 21, 2025","Aug 21, 2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","344.21","0.00","344.21","3.00","3.00","100.73","United States","-","USD","6.59","5.09","1.00","Nov 15, 2034","5.20","6.64","-","5.09","6.48","5.09","USD","Jun 25, 2024","Jun 25, 2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","344.21","0.00","344.21","3.00","3.00","102.49","United States","-","USD","5.35","5.05","1.00","Mar 08, 2033","5.50","5.42","-","5.04","5.25","5.04","USD","Mar 08, 2023","Mar 08, 2023"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","344.20","0.00","344.20","3.00","3.00","112.87","United States","-","USD","2.98","5.77","1.00","Apr 22, 2030","9.63","3.13","-","5.54","2.95","5.54","USD","Apr 22, 2020","Apr 22, 2020"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","344.20","0.00","344.20","3.00","3.00","98.36","Switzerland","-","USD","1.99","4.42","1.00","Sep 17, 2028","3.63","2.03","-","4.42","2.03","4.42","USD","Sep 17, 2018","Sep 17, 2018"
"ASTERDM","ASTER DM HEALTHCARE LTD","Health Care","Equity","344.07","0.00","344.07","40.00","40.00","8.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 26, 2018"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","344.05","0.00","344.05","3.00","3.00","103.18","Canada","-","USD","7.24","5.42","1.00","Mar 15, 2036","5.85","7.22","-","5.42","7.22","5.42","USD","Mar 20, 2006","Mar 20, 2006"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","343.96","0.00","343.96","3.00","3.00","98.90","United States","-","USD","3.98","4.77","1.00","Jan 15, 2031","4.50","4.02","-","4.77","4.02","4.77","USD","May 02, 2025","May 02, 2025"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","343.96","0.00","343.96","4.00","4.00","86.10","United States","-","USD","4.40","4.97","1.00","Apr 01, 2031","1.63","4.40","-","4.97","4.40","4.97","USD","Oct 01, 2020","Oct 01, 2020"
"PII","POLARIS INC","Consumer Non-Cyclical","Fixed Income","343.96","0.00","343.96","3.00","3.00","100.03","United States","-","USD","3.94","5.59","1.00","Mar 01, 2031","5.60","3.94","-","5.59","3.94","5.59","USD","Nov 13, 2025","Nov 13, 2025"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","343.96","0.00","343.96","3.00","3.00","99.13","United States","-","USD","4.21","4.75","1.00","May 07, 2031","4.55","4.23","-","4.75","4.23","4.75","USD","May 07, 2026","May 07, 2026"
"FE","TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Electric","Fixed Income","343.96","0.00","343.96","3.00","3.00","100.44","United States","-","USD","3.97","4.89","1.00","Jan 15, 2031","5.00","3.98","-","4.89","3.92","4.89","USD","Apr 16, 2025","Apr 16, 2025"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","343.72","0.00","343.72","4.00","4.00","90.68","United States","-","USD","7.06","5.25","1.00","Apr 01, 2035","3.90","7.11","-","5.25","7.11","5.25","USD","Mar 17, 2015","Mar 17, 2015"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","343.72","0.00","343.72","3.00","3.00","100.78","United States","-","USD","5.63","5.06","1.00","Jun 01, 2033","5.20","5.69","-","5.06","5.51","5.06","USD","May 23, 2023","May 23, 2023"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","343.72","0.00","343.72","4.00","4.00","97.85","United States","-","USD","3.75","5.02","1.00","Oct 02, 2030","4.45","3.74","-","5.02","3.74","5.02","USD","Oct 02, 2025","Oct 02, 2025"
"ARES","ARES FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","343.72","0.00","343.72","4.00","4.00","93.47","United States","-","USD","3.59","5.11","1.00","Jun 15, 2030","3.25","3.59","-","5.11","3.59","5.11","USD","Jun 15, 2020","Jun 15, 2020"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","343.72","0.00","343.72","4.00","4.00","89.23","United Kingdom","-","USD","4.49","4.76","1.00","May 28, 2031","2.25","4.50","-","4.76","4.50","4.76","USD","May 28, 2021","May 28, 2021"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","343.72","0.00","343.72","3.00","3.00","99.95","United States","-","USD","2.81","4.92","1.00","Sep 01, 2029","4.90","2.81","-","4.92","2.81","4.92","USD","Aug 12, 2024","Aug 12, 2024"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","343.72","0.00","343.72","4.00","4.00","94.99","United States","-","USD","3.36","4.69","1.00","Mar 26, 2030","3.20","3.39","-","4.69","3.39","4.69","USD","Mar 26, 2020","Mar 26, 2020"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","343.72","0.00","343.72","4.00","4.00","91.71","United States","-","USD","3.88","5.20","1.00","Oct 15, 2030","3.00","3.87","-","5.20","3.87","5.20","USD","Sep 15, 2020","Sep 15, 2020"
"MFI","MAPLE LEAF FOODS INC","Consumer Staples","Equity","343.60","0.00","343.60","16.00","16.00","20.89","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"AMP","AMPLIFON","Health Care","Equity","343.60","0.00","343.60","28.00","28.00","12.29","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2001"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","343.57","0.00","343.57","4.00","4.00","87.19","United States","-","USD","12.95","6.11","1.00","Feb 15, 2053","5.13","13.21","-","6.11","13.21","6.11","USD","Feb 08, 2023","Feb 08, 2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","343.56","0.00","343.56","4.00","4.00","96.21","United States","-","USD","4.79","5.18","1.00","Mar 01, 2032","4.40","4.82","-","5.18","4.82","5.18","USD","Feb 18, 2022","Feb 18, 2022"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","343.48","0.00","343.48","3.00","3.00","100.37","United States","-","USD","3.22","5.14","1.00","Mar 15, 2030","5.25","3.24","-","5.14","3.24","5.14","USD","Jan 31, 2025","Jan 31, 2025"
"APA","APA CORP (US)","Energy","Fixed Income","343.48","0.00","343.48","4.00","4.00","97.92","United States","-","USD","3.15","4.91","1.00","Jan 15, 2030","4.25","3.20","-","4.91","3.20","4.91","USD","Jul 15, 2025","Sep 16, 2025"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","343.48","0.00","343.48","3.00","3.00","98.59","United States","-","USD","3.31","6.29","1.00","May 01, 2030","5.88","3.30","-","6.29","3.30","6.29","USD","Feb 24, 2025","Jun 10, 2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","343.48","0.00","343.48","3.00","3.00","100.38","United States","-","USD","3.20","4.73","1.00","Mar 01, 2030","4.85","3.23","-","4.73","3.23","4.73","USD","Feb 26, 2025","Feb 26, 2025"
"FNBH4388","FNMA 30YR","Agency Fixed Rate","Fixed Income","343.41","0.00","343.41","4.00","4.00","94.37","United States","-","USD","5.53","5.08","1.00","Nov 01, 2046","4.00","5.14","-","5.08","5.14","5.08","USD","Jun 01, 2017","Jun 01, 2017"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","343.39","0.00","343.39","4.00","4.00","96.07","United Kingdom","-","USD","7.48","5.12","1.00","Mar 02, 2036","4.60","7.51","-","5.12","7.51","5.12","USD","Mar 02, 2026","Mar 02, 2026"
"KIRLOSENG","KIRLOSKAR OIL ENGINES LTD","Industrials","Equity","343.38","0.00","343.38","15.00","15.00","23.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","Jan 01, 1970","Dec 27, 2010"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","343.35","0.00","343.35","4.00","4.00","92.33","United States","-","USD","12.56","6.55","1.00","Mar 15, 2055","5.95","12.82","-","6.55","12.82","6.55","USD","Mar 11, 2025","Mar 11, 2025"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","343.24","0.00","343.24","4.00","4.00","97.80","Switzerland","-","USD","3.92","4.64","1.00","Dec 02, 2030","4.08","3.94","-","4.64","3.94","4.64","USD","Dec 02, 2025","Dec 02, 2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","343.23","0.00","343.23","3.00","3.00","102.08","United States","-","USD","6.01","5.28","1.00","Mar 11, 2034","5.61","6.06","-","5.27","5.90","5.27","USD","Mar 11, 2024","Mar 11, 2024"
"601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","343.15","0.00","343.15","96.00","96.00","3.58","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2014"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","343.13","0.00","343.13","5.00","5.00","76.00","United States","-","USD","12.00","7.31","1.00","Apr 01, 2053","5.25","12.20","-","7.31","12.20","7.31","USD","Mar 15, 2022","Mar 15, 2022"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","343.06","0.00","343.06","4.00","4.00","91.55","United States","-","USD","4.99","4.73","1.00","Mar 01, 2032","3.00","5.01","-","4.73","5.01","4.73","USD","Feb 24, 2022","Feb 24, 2022"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","343.00","0.00","343.00","4.00","4.00","93.51","United States","-","USD","3.48","4.90","1.00","May 01, 2030","3.00","3.49","-","4.90","3.49","4.90","USD","Apr 29, 2020","Apr 29, 2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","343.00","0.00","343.00","3.00","3.00","101.82","United States","-","USD","0.98","4.41","1.00","Aug 01, 2027","6.22","0.97","-","4.41","0.97","4.41","USD","Aug 01, 1997","Aug 04, 1997"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","342.90","0.00","342.90","3.00","3.00","98.25","United States","-","USD","7.01","5.34","1.00","Sep 15, 2035","5.10","7.10","-","5.34","7.10","5.34","USD","Sep 08, 2025","Sep 08, 2025"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","342.80","0.00","342.80","4.00","4.00","90.22","United States","-","USD","11.27","5.73","1.00","Jun 15, 2044","4.85","11.44","-","5.73","11.44","5.73","USD","Jun 15, 2020","Nov 17, 2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","342.76","0.00","342.76","4.00","4.00","95.52","United States","-","USD","3.22","4.81","1.00","Jan 15, 2030","3.40","3.24","-","4.81","3.24","4.81","USD","Jan 15, 2024","Jan 23, 2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","342.76","0.00","342.76","3.00","3.00","110.24","United States","-","USD","3.07","4.42","1.00","Feb 15, 2030","7.55","3.07","-","4.42","3.07","4.42","USD","Feb 15, 2000","Feb 15, 2000"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","342.73","0.00","342.73","4.00","4.00","94.95","United States","-","USD","7.47","5.44","1.00","Jan 15, 2036","4.75","7.49","-","5.44","7.49","5.44","USD","Oct 30, 2025","Oct 30, 2025"
"FNCB3769","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","342.66","0.00","342.66","4.00","4.00","90.52","United States","-","USD","6.42","5.11","1.00","Jun 01, 2052","3.50","5.91","-","5.11","5.91","5.11","USD","May 01, 2022","May 01, 2022"
"FFBC","FIRST FINANCIAL BANCORP","Financials","Equity","342.56","0.00","342.56","10.00","10.00","35.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 21, 1983"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","342.52","0.00","342.52","3.00","3.00","99.33","United States","-","USD","1.91","4.64","1.00","Aug 15, 2028","4.30","1.93","-","4.64","1.93","4.64","USD","Jul 31, 2025","Jul 31, 2025"
"GEO","GEO GROUP INC","Industrials","Equity","342.50","0.00","342.50","12.00","12.00","29.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 1994"
"A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","342.28","0.00","342.28","4.00","4.00","89.49","United States","-","USD","4.28","4.85","1.00","Mar 12, 2031","2.30","4.28","-","4.85","4.28","4.85","USD","Mar 12, 2021","Mar 12, 2021"
"SNX","TD SYNNEX CORP","Technology","Fixed Income","342.28","0.00","342.28","4.00","4.00","95.21","United States","-","USD","1.96","4.84","1.00","Aug 09, 2028","2.38","1.95","-","4.84","1.95","4.84","USD","Feb 09, 2022","Jul 14, 2022"
"V","VISA INC","Technology","Fixed Income","342.28","0.00","342.28","4.00","4.00","86.32","United States","-","USD","4.36","4.43","1.00","Feb 15, 2031","1.10","4.35","-","4.43","4.35","4.43","USD","Aug 17, 2020","Aug 17, 2020"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","342.24","0.00","342.24","4.00","4.00","84.34","United States","-","USD","9.79","5.80","1.00","Apr 01, 2040","4.13","9.85","-","5.80","9.85","5.80","USD","Mar 31, 2020","Mar 31, 2020"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","342.24","0.00","342.24","3.00","3.00","102.60","United States","-","USD","5.27","5.43","1.00","Mar 01, 2033","5.90","5.33","-","5.41","5.16","5.41","USD","Feb 16, 2023","Feb 16, 2023"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","342.24","0.00","342.24","3.00","3.00","98.84","United States","-","USD","5.16","5.10","1.00","Jul 17, 2032","4.88","5.14","-","5.10","5.14","5.10","USD","Jul 17, 2025","Jul 17, 2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","342.24","0.00","342.24","4.00","4.00","88.15","United States","-","USD","4.88","4.80","1.00","Nov 09, 2031","2.25","4.87","-","4.80","4.87","4.80","USD","Nov 09, 2021","Nov 09, 2021"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","342.08","0.00","342.08","3.00","3.00","101.59","United States","-","USD","5.64","5.38","1.00","Jul 28, 2034","5.63","5.61","-","5.35","5.61","5.35","USD","Jul 28, 2023","Jul 28, 2023"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","342.08","0.00","342.08","3.00","3.00","100.38","United States","-","USD","6.97","5.30","1.00","May 28, 2035","5.35","6.94","-","5.30","6.94","5.30","USD","May 28, 2025","May 28, 2025"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","342.04","0.00","342.04","3.00","3.00","98.34","Japan","-","USD","3.69","4.90","1.00","Sep 09, 2030","4.45","3.68","-","4.90","3.68","4.90","USD","Sep 09, 2025","Sep 09, 2025"
"EPRO B","ELECTROLUX PROFESSIONAL CLASS B","Industrials","Equity","342.03","0.00","342.03","75.00","75.00","4.58","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 23, 2020"
"SRE","SEMPRA","Natural Gas","Fixed Income","342.02","0.00","342.02","3.00","3.00","101.76","United States","-","USD","8.96","5.81","1.00","Oct 15, 2039","6.00","8.96","-","5.81","8.96","5.81","USD","Oct 08, 2009","Oct 08, 2009"
"6969","SMOORE INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","341.99","0.00","341.99","326.00","326.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"KAI","KADANT INC","Industrials","Equity","341.96","0.00","341.96","1.00","1.00","311.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1992"
"FRZT1778","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","341.92","0.00","341.92","4.00","4.00","97.06","United States","-","USD","5.42","5.05","1.00","Mar 01, 2049","4.50","5.21","-","5.05","5.21","5.05","USD","Mar 01, 2019","Mar 01, 2019"
"FRSL0205","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","341.92","0.00","341.92","3.00","3.00","102.10","United States","-","USD","2.57","5.27","1.00","Feb 01, 2055","6.00","3.11","-","5.27","3.11","5.27","USD","Jan 01, 2025","Jan 01, 2025"
"G2MA6932","GNMA2 30YR","Agency Fixed Rate","Fixed Income","341.92","0.00","341.92","4.00","4.00","88.34","United States","-","USD","6.75","4.99","1.00","Oct 20, 2050","3.00","5.91","-","4.99","5.91","4.99","USD","Oct 01, 2020","Oct 01, 2020"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","341.91","0.00","341.91","3.00","3.00","104.99","United States","-","USD","5.09","5.72","1.00","Feb 01, 2033","6.65","5.14","-","5.70","4.98","5.70","USD","Nov 21, 2022","Nov 21, 2022"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","341.80","0.00","341.80","3.00","3.00","100.00","Ireland","-","USD","1.13","4.62","1.00","Oct 15, 2027","4.63","1.18","-","4.62","1.18","4.62","USD","Sep 25, 2020","Sep 25, 2020"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","341.80","0.00","341.80","3.00","3.00","103.39","United States","-","USD","3.87","5.05","1.00","Jan 15, 2031","5.90","3.92","-","5.02","3.79","5.02","USD","Dec 01, 2023","Dec 01, 2023"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","341.80","0.00","341.80","3.00","3.00","99.45","United States","-","USD","3.24","4.91","1.00","Mar 30, 2030","4.75","3.31","-","4.91","3.31","4.91","USD","Sep 30, 2025","Jan 13, 2026"
"009830","HANWHA SOLUTIONS CORP","Materials","Equity","341.76","0.00","341.76","18.00","18.00","18.64","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","341.76","0.00","341.76","316.00","316.00","1.08","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 08, 1992"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","341.75","0.00","341.75","3.00","3.00","98.93","Australia","-","USD","7.45","5.73","1.00","Jun 04, 2037","5.63","7.44","-","5.73","7.43","5.73","USD","Jun 04, 2026","Jun 04, 2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","341.56","0.00","341.56","3.00","3.00","99.66","France","-","USD","2.10","4.75","1.00","Oct 16, 2028","4.59","2.09","-","4.75","2.09","4.75","USD","Jul 16, 2025","Jul 16, 2025"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","341.56","0.00","341.56","3.00","3.00","98.38","Australia","-","USD","2.53","4.68","1.00","Apr 27, 2029","4.05","2.57","-","4.68","2.57","4.68","USD","Apr 27, 2022","Apr 27, 2022"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","341.56","0.00","341.56","3.00","3.00","102.21","United States","-","USD","3.21","5.09","1.00","Apr 23, 2030","5.75","3.32","-","5.06","3.12","5.06","USD","Apr 23, 2020","Apr 23, 2020"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","341.56","0.00","341.56","4.00","4.00","91.99","Indonesia","-","USD","3.73","5.30","1.00","Aug 25, 2030","3.10","3.73","-","5.30","3.73","5.30","USD","Feb 25, 2020","Feb 25, 2020"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","341.56","0.00","341.56","3.00","3.00","100.22","United States","-","USD","1.04","4.39","1.00","Aug 19, 2027","4.60","1.03","-","4.39","1.03","4.39","USD","Aug 19, 2024","Aug 19, 2024"
"547A","MUNINOVA HOLDINGS INC","Financials","Equity","341.51","0.00","341.51","127.00","127.00","2.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 30, 1997"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","341.42","0.00","341.42","3.00","3.00","109.75","United States","-","USD","5.63","5.25","1.00","Nov 01, 2033","6.88","5.70","-","5.20","5.55","5.20","USD","Nov 01, 2023","Nov 01, 2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","341.36","0.00","341.36","3.00","3.00","102.58","United States","-","USD","7.80","5.37","1.00","Dec 14, 2036","5.70","7.78","-","5.37","7.78","5.37","USD","Dec 14, 2006","Dec 14, 2006"
"6409","VOLTRONIC POWER TECHNOLOGY CORP","Industrials","Equity","341.30","0.00","341.30","11.00","11.00","29.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 26, 2013"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","341.26","0.00","341.26","3.00","3.00","97.65","Canada","-","USD","7.32","5.65","1.00","Jan 15, 2036","5.33","7.34","-","5.65","7.34","5.65","USD","Aug 20, 2025","Aug 20, 2025"
"MTH","MERITAGE HOMES CORP","Consumer Cyclical","Fixed Income","341.26","0.00","341.26","3.00","3.00","100.17","United States","-","USD","6.62","5.62","1.00","Mar 15, 2035","5.65","6.65","-","5.62","6.65","5.62","USD","Mar 06, 2025","Mar 06, 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","341.25","0.00","341.25","5.00","5.00","72.17","United Kingdom","-","USD","10.91","6.13","1.00","Dec 14, 2046","3.37","11.08","-","6.23","10.92","6.23","USD","Dec 14, 2021","Dec 14, 2021"
"FNBN5325","FNMA 30YR","Agency Fixed Rate","Fixed Income","341.18","0.00","341.18","3.00","3.00","99.51","United States","-","USD","4.66","5.09","1.00","Mar 01, 2049","5.00","4.60","-","5.09","4.60","5.09","USD","Mar 01, 2019","Mar 01, 2019"
"FNBV6763","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","341.18","0.00","341.18","4.00","4.00","83.33","United States","-","USD","6.71","5.38","1.00","Mar 01, 2052","2.50","5.86","-","5.38","5.86","5.38","USD","Mar 01, 2022","Mar 01, 2022"
"FNBW6950","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","341.18","0.00","341.18","3.00","3.00","100.75","United States","-","USD","4.06","5.33","1.00","Jan 01, 2053","5.50","4.68","-","5.33","4.68","5.33","USD","Jan 01, 2023","Jan 01, 2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","341.14","0.00","341.14","4.00","4.00","87.57","United States","-","USD","10.76","5.59","1.00","May 15, 2042","4.40","10.83","-","5.59","10.83","5.59","USD","May 15, 2012","May 15, 2012"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","341.07","0.00","341.07","3.00","3.00","97.47","United States","-","USD","3.73","4.88","1.00","Sep 16, 2030","4.20","3.71","-","4.88","3.71","4.88","USD","Sep 16, 2025","Sep 16, 2025"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","341.03","0.00","341.03","4.00","4.00","96.37","United States","-","USD","13.22","5.82","1.00","Oct 15, 2053","5.55","13.52","-","5.82","13.52","5.82","USD","Sep 14, 2023","Sep 14, 2023"
"IPS","IPSOS SA","Communication","Equity","340.98","0.00","340.98","8.00","8.00","40.89","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 1999"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","340.93","0.00","340.93","3.00","3.00","98.31","United States","-","USD","7.36","5.38","1.00","Mar 19, 2036","5.15","7.39","-","5.38","7.39","5.38","USD","Mar 19, 2026","Mar 19, 2026"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","340.93","0.00","340.93","4.00","4.00","97.40","United States","-","USD","7.05","5.77","1.00","Oct 15, 2035","5.41","7.06","-","5.77","7.06","5.77","USD","Oct 08, 2025","Oct 08, 2025"
"SAFE","SAFEHOLD INC","Real Estate","Equity","340.81","0.00","340.81","20.00","20.00","17.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2023"
"C","CITIGROUP INC","Banking","Fixed Income","340.80","0.00","340.80","3.00","3.00","103.07","United States","-","USD","7.37","5.72","1.00","Aug 25, 2036","6.13","7.34","-","5.72","7.34","5.72","USD","Aug 25, 2006","Aug 25, 2006"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","340.76","0.00","340.76","3.00","3.00","100.15","United States","-","USD","6.11","5.12","1.00","Mar 15, 2034","5.15","6.16","-","5.12","6.16","5.12","USD","Feb 20, 2024","Feb 20, 2024"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","340.60","0.00","340.60","3.00","3.00","101.93","United States","-","USD","6.31","5.32","1.00","Jul 01, 2034","5.63","6.35","-","5.32","6.19","5.32","USD","May 13, 2024","May 13, 2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","340.59","0.00","340.59","3.00","3.00","99.27","United Kingdom","-","USD","4.32","5.16","1.00","Jul 14, 2032","5.05","4.35","-","5.16","4.36","5.16","USD","Jul 14, 2026","Jul 14, 2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","340.47","0.00","340.47","3.00","3.00","117.44","United States","-","USD","8.08","5.51","1.00","Sep 01, 2038","7.50","8.08","-","5.51","8.08","5.51","USD","Mar 01, 2009","May 22, 2009"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","340.47","0.00","340.47","4.00","4.00","95.77","United States","-","USD","12.50","6.48","1.00","Mar 01, 2055","6.15","12.77","-","6.48","12.77","6.48","USD","Feb 26, 2025","Feb 26, 2025"
"6508","MEIDENSHA CORP","Industrials","Equity","340.46","0.00","340.46","7.00","7.00","52.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","340.44","0.00","340.44","4.00","4.00","93.01","Brazil","-","USD","4.44","5.26","1.00","Dec 01, 2031","3.75","4.75","-","5.26","4.75","5.26","USD","Jun 01, 2023","Aug 21, 2023"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","340.44","0.00","340.44","3.00","3.00","101.56","United States","-","USD","6.12","5.75","1.00","May 20, 2034","6.00","6.15","-","5.74","5.99","5.74","USD","May 20, 2024","May 20, 2024"
"FRRA4414","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","340.44","0.00","340.44","4.00","4.00","84.65","United States","-","USD","6.98","5.02","1.00","Jan 01, 2051","2.50","6.19","-","5.02","6.19","5.02","USD","Jan 01, 2021","Jan 01, 2021"
"FNAL8561","FNMA 15YR","Agency Fixed Rate","Fixed Income","340.44","0.00","340.44","3.00","3.00","98.32","United States","-","USD","1.61","4.43","1.00","Jun 01, 2031","3.50","1.59","-","4.43","1.59","4.43","USD","May 01, 2016","May 01, 2016"
"FNFS2387","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","340.44","0.00","340.44","4.00","4.00","84.26","United States","-","USD","6.81","5.16","1.00","Feb 01, 2052","2.50","6.01","-","5.16","6.01","5.16","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA4357","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","340.44","0.00","340.44","4.00","4.00","86.98","United States","-","USD","6.46","5.29","1.00","Jun 01, 2051","3.00","5.72","-","5.29","5.72","5.29","USD","May 01, 2021","May 01, 2021"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","340.36","0.00","340.36","4.00","4.00","79.15","United States","-","USD","12.70","5.90","1.00","Sep 01, 2048","4.20","12.94","-","5.90","12.94","5.90","USD","Aug 14, 2018","Aug 14, 2018"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","340.35","0.00","340.35","3.00","3.00","97.74","United States","-","USD","4.02","5.06","1.00","Feb 20, 2031","4.50","4.02","-","5.06","4.02","5.06","USD","Feb 20, 2026","Feb 20, 2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","340.27","0.00","340.27","3.00","3.00","98.62","Canada","-","USD","7.22","5.39","1.00","Nov 20, 2035","5.20","7.25","-","5.39","7.25","5.39","USD","Nov 20, 2025","Nov 20, 2025"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","340.27","0.00","340.27","3.00","3.00","98.53","United States","-","USD","7.55","5.39","1.00","Jun 15, 2036","5.20","7.58","-","5.39","7.58","5.39","USD","May 14, 2026","May 14, 2026"
"298380","ABL BIO INC","Health Care","Equity","340.14","0.00","340.14","7.00","7.00","51.06","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 19, 2018"
"EQR","ERP OPERATING LP","Reits","Fixed Income","340.11","0.00","340.11","3.00","3.00","100.15","United States","-","USD","5.02","4.92","1.00","Jun 15, 2032","4.95","5.05","-","4.92","5.05","4.92","USD","May 12, 2025","May 12, 2025"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD 144A","Insurance","Fixed Income","340.11","0.00","340.11","3.00","3.00","99.35","Japan","-","USD","2.38","7.13","1.00","Dec 31, 2079","4.95","2.25","-","5.22","2.40","5.22","USD","Mar 06, 2019","Mar 06, 2019"
"PMZ.UN","PRIMARIS REAL ESTATE INVESTMENT UN","Real Estate","Equity","339.94","0.00","339.94","21.00","21.00","16.54","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 05, 2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","339.87","0.00","339.87","3.00","3.00","98.68","Australia","-","USD","1.13","4.31","1.00","Sep 19, 2027","3.15","1.12","-","4.31","1.12","4.31","USD","Sep 19, 2017","Sep 19, 2017"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","339.87","0.00","339.87","3.00","3.00","99.91","United States","-","USD","1.70","4.40","1.00","May 18, 2028","4.35","1.73","-","4.40","1.73","4.40","USD","May 18, 2023","May 18, 2023"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","339.87","0.00","339.87","3.00","3.00","99.12","United States","-","USD","1.70","4.94","1.00","Jun 01, 2028","4.45","1.76","-","4.94","1.76","4.94","USD","May 11, 2018","May 11, 2018"
"WSBC","WESBANCO INC","Financials","Equity","339.81","0.00","339.81","8.00","8.00","40.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","339.78","0.00","339.78","3.00","3.00","101.85","United States","-","USD","6.02","5.30","1.00","Mar 15, 2034","5.60","6.07","-","5.29","5.91","5.29","USD","Mar 15, 2026","Jun 25, 2026"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","339.78","0.00","339.78","3.00","3.00","102.28","United Kingdom","-","USD","5.51","5.25","1.00","May 15, 2033","5.65","5.57","-","5.23","5.40","5.23","USD","May 03, 2023","May 03, 2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","339.78","0.00","339.78","3.00","3.00","104.27","United States","-","USD","5.96","5.30","1.00","Jan 17, 2034","6.00","6.02","-","5.29","5.86","5.29","USD","Nov 17, 2023","Nov 17, 2023"
"FGV85044","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","339.70","0.00","339.70","4.00","4.00","94.19","United States","-","USD","5.92","5.08","1.00","Dec 01, 2048","4.00","5.45","-","5.08","5.45","5.08","USD","Dec 01, 2018","Dec 01, 2018"
"FNBC9003","FNMA 30YR","Agency Fixed Rate","Fixed Income","339.70","0.00","339.70","4.00","4.00","88.74","United States","-","USD","6.34","4.99","1.00","Nov 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Nov 01, 2016","Nov 01, 2016"
"FNBJ6382","FNMA 30YR","Agency Fixed Rate","Fixed Income","339.70","0.00","339.70","4.00","4.00","94.46","United States","-","USD","5.90","5.01","1.00","Feb 01, 2048","4.00","5.43","-","5.01","5.43","5.01","USD","Feb 01, 2018","Feb 01, 2018"
"AVT","AVNET INC","Technology","Fixed Income","339.63","0.00","339.63","3.00","3.00","101.99","United States","-","USD","1.48","4.98","1.00","Mar 15, 2028","6.25","1.53","-","4.92","1.46","4.92","USD","Mar 09, 2023","Mar 09, 2023"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","339.63","0.00","339.63","4.00","4.00","94.29","United States","-","USD","4.05","5.14","1.00","Jan 15, 2031","3.70","4.07","-","5.14","4.07","5.14","USD","Jul 23, 2020","Jul 23, 2020"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","339.63","0.00","339.63","3.00","3.00","98.59","United States","-","USD","1.86","4.38","1.00","Aug 03, 2028","3.65","1.91","-","4.38","1.91","4.38","USD","Aug 03, 2018","Aug 03, 2018"
"DUBAEE","DAE FUNDING LLC MTN 144A","Owned No Guarantee","Fixed Income","339.61","0.00","339.61","4.00","4.00","95.84","United Arab Emirates","-","USD","5.46","5.73","1.00","Jan 15, 2033","4.95","5.45","-","5.73","5.45","5.73","USD","Jan 15, 2026","Jan 15, 2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","339.61","0.00","339.61","3.00","3.00","101.81","United States","-","USD","5.68","5.09","1.00","Jun 30, 2033","5.40","5.74","-","5.08","5.57","5.08","USD","Jun 08, 2023","Jun 08, 2023"
"HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","339.48","0.00","339.48","3.00","3.00","112.05","United States","-","USD","8.53","5.64","1.00","Jan 15, 2039","7.00","8.53","-","5.64","8.53","5.64","USD","Jun 18, 2008","Jun 18, 2008"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","339.48","0.00","339.48","4.00","4.00","85.70","United States","-","USD","12.04","5.66","1.00","Apr 14, 2046","4.45","12.25","-","5.66","12.25","5.66","USD","Oct 14, 2015","Oct 14, 2015"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","339.48","0.00","339.48","3.00","3.00","97.62","Japan","-","USD","10.91","5.87","1.00","Jul 05, 2044","5.65","11.08","-","5.87","11.08","5.87","USD","Jul 05, 2024","Jul 05, 2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","339.45","0.00","339.45","3.00","3.00","99.51","Germany","-","USD","5.68","5.23","1.00","Aug 11, 2033","5.15","5.73","-","5.23","5.73","5.23","USD","Aug 11, 2023","Aug 11, 2023"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","339.45","0.00","339.45","3.00","3.00","97.67","United States","-","USD","7.24","5.69","1.00","Mar 03, 2036","5.38","7.25","-","5.69","7.25","5.69","USD","Mar 03, 2026","Mar 03, 2026"
"ILU","ILUKA RESOURCES LTD","Materials","Equity","339.41","0.00","339.41","79.00","79.00","4.27","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"AIY","IFAST CORPORATION LTD","Financials","Equity","339.41","0.00","339.41","46.00","46.00","7.41","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 11, 2014"
"GNL","GLOBAL NET LEASE INC 144A","Reits","Fixed Income","339.39","0.00","339.39","3.00","3.00","97.46","United States","-","USD","2.03","5.74","1.00","Sep 30, 2028","4.50","2.03","-","5.74","2.03","5.74","USD","Oct 07, 2021","Oct 07, 2021"
"C","CITIGROUP INC","Banking","Fixed Income","339.39","0.00","339.39","3.00","3.00","103.02","United States","-","USD","1.43","4.51","1.00","Jan 15, 2028","6.63","1.42","-","4.51","1.42","4.51","USD","Jan 09, 1998","Jan 09, 1998"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","339.39","0.00","339.39","3.00","3.00","98.33","United States","-","USD","1.44","4.57","1.00","Jan 15, 2028","3.40","1.44","-","4.57","1.44","4.57","USD","Jul 15, 2021","Jul 15, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","339.39","0.00","339.39","4.00","4.00","90.52","United States","-","USD","3.63","4.97","1.00","Jun 01, 2030","2.25","3.62","-","4.97","3.62","4.97","USD","Mar 09, 2020","Mar 09, 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","339.37","0.00","339.37","5.00","5.00","69.70","United States","-","USD","12.25","6.66","1.00","Mar 01, 2048","4.00","12.43","-","6.66","12.43","6.66","USD","Feb 08, 2018","Feb 08, 2018"
"DDS","DILLARDS INC CLASS A","Consumer Discretionary","Equity","339.36","0.00","339.36","1.00","1.00","550.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","339.26","0.00","339.26","3.00","3.00","107.21","United States","-","USD","8.67","5.04","1.00","Jul 15, 2038","5.85","8.69","-","5.04","8.69","5.04","USD","Jun 23, 2008","Jun 23, 2008"
"PIIND","P.I. INDUSTRIES LTD","Materials","Equity","339.22","0.00","339.22","12.00","12.00","27.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 19, 2006"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","339.15","0.00","339.15","4.00","4.00","95.26","United States","-","USD","13.35","5.89","1.00","Mar 15, 2055","5.55","13.65","-","5.89","13.65","5.89","USD","Mar 06, 2025","Mar 06, 2025"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","339.15","0.00","339.15","3.00","3.00","103.03","United States","-","USD","2.57","5.45","1.00","Jun 10, 2029","6.60","2.60","-","5.43","2.53","5.43","USD","Jun 10, 2024","Sep 27, 2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","339.15","0.00","339.15","3.00","3.00","100.40","Switzerland","-","USD","1.61","4.66","1.00","Apr 01, 2028","4.91","1.60","-","4.66","1.60","4.66","USD","Apr 01, 2025","Apr 01, 2025"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","339.15","0.00","339.15","4.00","4.00","92.28","United States","-","USD","3.48","4.77","1.00","Apr 15, 2030","2.50","3.48","-","4.77","3.48","4.77","USD","Apr 16, 2020","Apr 16, 2020"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","339.15","0.00","339.15","3.00","3.00","97.07","United States","-","USD","4.03","4.99","1.00","Jan 15, 2031","4.25","4.03","-","4.99","4.03","4.99","USD","Oct 30, 2025","Oct 30, 2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","339.15","0.00","339.15","3.00","3.00","99.19","United States","-","USD","1.96","4.76","1.00","Aug 25, 2028","4.35","1.95","-","4.76","1.95","4.76","USD","Aug 25, 2025","Aug 25, 2025"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","338.96","0.00","338.96","3.00","3.00","99.17","Ireland","-","USD","4.53","5.13","1.00","Nov 12, 2032","5.00","4.57","-","5.13","4.57","5.13","USD","May 12, 2026","May 12, 2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","338.96","0.00","338.96","3.00","3.00","100.17","United States","-","USD","5.72","4.87","1.00","Jun 15, 2033","4.90","5.78","-","4.87","5.60","4.87","USD","Jun 23, 2023","Jun 23, 2023"
"FRSD4168","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","338.96","0.00","338.96","3.00","3.00","102.51","United States","-","USD","2.83","5.26","1.00","Oct 01, 2053","6.00","3.55","-","5.26","3.55","5.26","USD","Oct 01, 2023","Oct 01, 2023"
"FNBM4121","FNMA 30YR","Agency Fixed Rate","Fixed Income","338.96","0.00","338.96","4.00","4.00","88.74","United States","-","USD","6.34","4.99","1.00","Jul 01, 2048","3.00","5.74","-","4.99","5.74","4.99","USD","Jun 01, 2018","Jun 01, 2018"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","338.91","0.00","338.91","3.00","3.00","98.82","United States","-","USD","2.84","4.71","1.00","Aug 25, 2029","4.30","2.82","-","4.71","2.82","4.71","USD","Aug 25, 2022","Aug 25, 2022"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","338.91","0.00","338.91","3.00","3.00","99.67","Switzerland","-","USD","3.15","4.73","1.00","Feb 01, 2030","4.63","3.16","-","4.73","3.16","4.73","USD","Aug 02, 2024","Aug 02, 2024"
"PEAB B","PEAB CLASS B","Industrials","Equity","338.89","0.00","338.89","36.00","36.00","9.52","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 07, 1993"
"DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","338.81","0.00","338.81","4.00","4.00","79.35","United States","-","USD","10.16","5.45","1.00","Nov 15, 2039","3.25","10.21","-","5.45","10.21","5.45","USD","Nov 07, 2019","Nov 07, 2019"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","338.81","0.00","338.81","4.00","4.00","78.52","United States","-","USD","13.24","6.18","1.00","Apr 15, 2052","4.50","13.49","-","6.18","13.49","6.18","USD","Apr 22, 2022","Apr 22, 2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","338.79","0.00","338.79","4.00","4.00","78.39","United States","-","USD","11.76","4.99","1.00","May 15, 2042","3.00","11.85","-","4.99","11.85","4.99","USD","May 15, 2012","May 15, 2012"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","338.79","0.00","338.79","3.00","3.00","101.29","Bermuda","-","USD","6.64","5.61","1.00","Apr 01, 2035","5.80","6.67","-","5.61","6.52","5.61","USD","Feb 25, 2025","Feb 25, 2025"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","338.70","0.00","338.70","4.00","4.00","94.33","Indonesia","-","USD","11.36","6.64","1.00","May 21, 2048","6.15","11.51","-","6.64","11.51","6.64","USD","May 21, 2018","May 21, 2018"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","338.67","0.00","338.67","3.00","3.00","99.29","United States","-","USD","4.12","5.04","1.00","Apr 15, 2031","4.88","4.13","-","5.04","4.13","5.04","USD","Apr 01, 2026","Apr 01, 2026"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","338.67","0.00","338.67","3.00","3.00","102.09","United States","-","USD","1.02","5.86","1.00","Sep 16, 2027","7.75","1.08","-","5.73","1.00","5.73","USD","Mar 16, 2023","Aug 23, 2023"
"1070","TCL ELECTRONICS HOLDINGS LTD","Consumer Discretionary","Equity","338.52","0.00","338.52","186.00","186.00","1.82","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 26, 1999"
"THERMAX","THERMAX","Industrials","Equity","338.52","0.00","338.52","7.00","7.00","48.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 13, 1995"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","338.47","0.00","338.47","3.00","3.00","97.51","United States","-","USD","7.36","5.43","1.00","Mar 15, 2036","5.10","7.38","-","5.43","7.38","5.43","USD","Mar 12, 2026","Mar 12, 2026"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","338.47","0.00","338.47","3.00","3.00","102.01","United States","-","USD","6.32","5.57","1.00","Oct 01, 2034","5.88","6.36","-","5.56","6.20","5.56","USD","Aug 16, 2024","Aug 16, 2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","338.47","0.00","338.47","4.00","4.00","87.84","United States","-","USD","5.17","4.87","1.00","Mar 30, 2032","2.40","5.17","-","4.87","5.17","4.87","USD","Jan 13, 2022","Jan 13, 2022"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","338.43","0.00","338.43","3.00","3.00","98.87","Canada","-","USD","4.13","5.10","1.00","Apr 15, 2031","4.83","4.14","-","5.10","4.14","5.10","USD","Apr 17, 2026","Apr 17, 2026"
"ILMN","ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","338.43","0.00","338.43","3.00","3.00","98.97","United States","-","USD","3.90","5.01","1.00","Dec 12, 2030","4.75","3.91","-","5.01","3.91","5.01","USD","Nov 25, 2025","Nov 25, 2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","338.43","0.00","338.43","4.00","4.00","92.15","United States","-","USD","3.40","4.86","1.00","Mar 15, 2030","2.50","3.40","-","4.86","3.40","4.86","USD","Mar 16, 2020","Mar 16, 2020"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","338.43","0.00","338.43","3.00","3.00","99.75","United States","-","USD","1.69","4.59","1.00","May 01, 2028","4.45","1.69","-","4.59","1.69","4.59","USD","May 01, 2025","May 01, 2025"
"ROVI","LABORATORIOS FARMACEUTICOS ROVI SA","Health Care","Equity","338.37","0.00","338.37","5.00","5.00","61.95","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 05, 2007"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","338.37","0.00","338.37","5.00","5.00","62.66","Japan","-","USD","15.92","5.95","1.00","Jul 09, 2060","3.38","16.24","-","5.95","16.24","5.95","USD","Jul 09, 2020","Jul 09, 2020"
"LENOVO","LENOVO GROUP LTD 144A","Technology","Fixed Income","338.30","0.00","338.30","3.00","3.00","107.22","China","-","USD","4.76","5.13","1.00","Jul 27, 2032","6.54","4.85","-","5.08","4.68","5.08","USD","Jul 27, 2022","Jul 27, 2022"
"FNFM4595","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","338.21","0.00","338.21","4.00","4.00","86.60","United States","-","USD","7.21","5.21","1.00","Sep 01, 2050","3.00","6.14","-","5.21","6.14","5.21","USD","Oct 01, 2020","Oct 01, 2020"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","338.19","0.00","338.19","3.00","3.00","97.76","United States","-","USD","3.68","5.16","1.00","Sep 09, 2030","4.55","3.66","-","5.16","3.66","5.16","USD","Sep 09, 2025","Sep 09, 2025"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","338.19","0.00","338.19","3.00","3.00","99.95","United States","-","USD","3.57","4.86","1.00","Aug 15, 2030","4.85","3.59","-","4.86","3.59","4.86","USD","Jun 16, 2025","Jun 16, 2025"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","338.19","0.00","338.19","4.00","4.00","95.70","United States","-","USD","1.84","4.76","1.00","Jun 15, 2028","2.38","1.83","-","4.76","1.83","4.76","USD","Jun 14, 2021","Oct 12, 2021"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","338.19","0.00","338.19","3.00","3.00","99.69","United States","-","USD","1.92","4.70","1.00","Sep 15, 2028","4.55","2.01","-","4.70","2.01","4.70","USD","Sep 27, 2018","Sep 27, 2018"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","338.15","0.00","338.15","4.00","4.00","89.79","Spain","-","USD","11.75","6.38","1.00","Mar 01, 2049","5.52","11.98","-","6.38","11.98","6.38","USD","Mar 01, 2019","Mar 01, 2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","337.95","0.00","337.95","3.00","3.00","99.74","United States","-","USD","0.95","4.41","1.00","Jul 27, 2027","4.15","0.98","-","4.41","0.98","4.41","USD","Jul 27, 2022","Jul 27, 2022"
"SXI","STANDEX INTERNATIONAL CORP","Industrials","Equity","337.92","0.00","337.92","1.00","1.00","302.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"SW","WRKCO INC","Basic Industry","Fixed Income","337.81","0.00","337.81","4.00","4.00","95.80","United States","-","USD","5.06","5.03","1.00","Jun 01, 2032","4.20","5.09","-","5.03","5.09","5.03","USD","May 20, 2019","May 20, 2019"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","337.71","0.00","337.71","4.00","4.00","85.39","United Kingdom","-","USD","12.07","5.62","1.00","Nov 16, 2045","4.38","12.22","-","5.62","12.22","5.62","USD","Nov 16, 2015","Nov 16, 2015"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","337.70","0.00","337.70","3.00","3.00","100.66","Japan","-","USD","2.92","4.93","1.00","Oct 24, 2029","5.15","2.95","-","4.92","2.88","4.92","USD","Jul 24, 2024","Jul 24, 2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","337.60","0.00","337.60","3.00","3.00","100.93","Canada","-","USD","14.67","6.06","1.00","Sep 15, 2115","6.13","15.01","-","6.06","15.01","6.06","USD","Sep 11, 2015","Sep 11, 2015"
"BIMBOA","BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","337.48","0.00","337.48","3.00","3.00","106.38","Mexico","-","USD","5.90","5.36","1.00","Jan 15, 2034","6.40","5.96","-","5.33","5.80","5.33","USD","Nov 02, 2023","Nov 02, 2023"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","337.48","0.00","337.48","3.00","3.00","102.27","United States","-","USD","6.64","5.41","1.00","Jan 15, 2035","5.75","6.68","-","5.41","6.52","5.41","USD","Nov 18, 2024","Nov 18, 2024"
"FRQA1734","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","337.47","0.00","337.47","4.00","4.00","87.54","United States","-","USD","6.76","5.08","1.00","Aug 01, 2049","3.00","6.05","-","5.08","6.05","5.08","USD","Aug 01, 2019","Aug 01, 2019"
"G2MA5190","GNMA2 30YR","Agency Fixed Rate","Fixed Income","337.47","0.00","337.47","4.00","4.00","89.16","United States","-","USD","6.75","4.96","1.00","May 20, 2048","3.00","5.57","-","4.96","5.57","4.96","USD","May 01, 2018","May 01, 2018"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","337.46","0.00","337.46","3.00","3.00","98.15","United States","-","USD","3.59","6.12","1.00","Sep 05, 2035","5.60","3.54","-","6.11","3.56","6.11","USD","Sep 05, 2025","Sep 05, 2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","337.38","0.00","337.38","4.00","4.00","94.07","United States","-","USD","10.58","6.05","1.00","Mar 01, 2044","5.50","10.73","-","6.05","10.73","6.05","USD","Feb 24, 2014","Feb 24, 2014"
"DRO","DRONESHIELD LTD","Industrials","Equity","337.32","0.00","337.32","226.00","226.00","1.49","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 22, 2016"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","337.22","0.00","337.22","3.00","3.00","100.43","United States","-","USD","2.51","5.09","1.00","May 30, 2029","5.25","2.62","-","5.07","2.40","5.07","USD","Jun 12, 2019","Jun 12, 2019"
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","337.22","0.00","337.22","4.00","4.00","93.36","United States","-","USD","3.50","5.18","1.00","May 15, 2030","3.25","3.51","-","5.18","3.51","5.18","USD","May 13, 2020","May 13, 2020"
"CON","CONCENTRA GROUP HOLDINGS PARENT IN","Health Care","Equity","337.20","0.00","337.20","11.00","11.00","31.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","337.16","0.00","337.16","4.00","4.00","86.91","United States","-","USD","10.98","5.77","1.00","Aug 12, 2043","4.55","11.06","-","5.77","11.06","5.77","USD","Aug 12, 2024","Oct 08, 2024"
"ANGINC","AMERICAN NATIONAL GROUP INC 144A","Insurance","Fixed Income","336.99","0.00","336.99","3.00","3.00","102.71","United States","-","USD","4.84","5.60","1.00","Jun 13, 2032","6.14","4.89","-","5.58","4.71","5.58","USD","Jun 13, 2022","Jun 13, 2022"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP 144A","Local Authority","Fixed Income","336.99","0.00","336.99","3.00","3.00","98.00","Colombia","-","USD","6.97","6.03","1.00","Oct 22, 2035","5.75","6.98","-","6.03","6.98","6.03","USD","Oct 22, 2025","Oct 22, 2025"
"IFCCN","INTACT FINANCIAL CORP 144A","Insurance","Fixed Income","336.99","0.00","336.99","3.00","3.00","102.00","Canada","-","USD","5.06","5.08","1.00","Sep 22, 2032","5.46","5.12","-","5.06","4.94","5.06","USD","Sep 22, 2022","Sep 22, 2022"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","336.99","0.00","336.99","3.00","3.00","98.62","United States","-","USD","6.61","5.85","1.00","Mar 15, 2035","5.65","6.63","-","5.85","6.63","5.85","USD","Feb 26, 2025","Feb 26, 2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","336.93","0.00","336.93","3.00","3.00","98.51","United States","-","USD","12.81","6.06","1.00","Aug 01, 2054","5.95","13.09","-","6.06","13.09","6.06","USD","Jul 31, 2024","Jul 31, 2024"
"KIMS","KRISHNA INSTITUTE OF MEDICAL SCIEN","Health Care","Equity","336.91","0.00","336.91","40.00","40.00","8.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"9065","SANKYU INC","Industrials","Equity","336.80","0.00","336.80","6.00","6.00","53.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","336.74","0.00","336.74","3.00","3.00","99.35","United States","-","USD","1.12","4.55","1.00","Oct 01, 2027","4.00","1.15","-","4.55","1.15","4.55","USD","Sep 21, 2017","Sep 21, 2017"
"FNBO9746","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","336.73","0.00","336.73","4.00","4.00","88.50","United States","-","USD","6.43","5.00","1.00","Feb 01, 2050","3.00","5.78","-","5.00","5.78","5.00","USD","Jan 01, 2020","Jan 01, 2020"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","336.66","0.00","336.66","4.00","4.00","89.44","United States","-","USD","4.68","5.25","1.00","Sep 29, 2031","2.90","4.67","-","5.25","4.67","5.25","USD","Mar 29, 2022","Jun 02, 2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","336.60","0.00","336.60","5.00","5.00","61.44","United States","-","USD","15.07","5.79","1.00","Dec 04, 2051","2.88","15.33","-","5.79","15.33","5.79","USD","Nov 18, 2021","Nov 18, 2021"
"HAE","HAEMONETICS CORP","Health Care","Equity","336.57","0.00","336.57","4.00","4.00","77.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 1991"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","336.38","0.00","336.38","3.00","3.00","98.84","United States","-","USD","9.89","5.62","1.00","Jun 15, 2041","5.50","10.00","-","5.62","10.00","5.62","USD","Jun 10, 2011","Jun 10, 2011"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","336.38","0.00","336.38","4.00","4.00","87.76","United States","-","USD","11.78","5.66","1.00","Jun 15, 2045","4.60","11.97","-","5.66","11.97","5.66","USD","Jun 11, 2015","Jun 11, 2015"
"AON","AON CORP","Insurance","Fixed Income","336.33","0.00","336.33","3.00","3.00","100.11","United States","-","USD","5.10","4.98","1.00","Sep 12, 2032","5.00","5.15","-","4.98","5.15","4.98","USD","Sep 12, 2022","Sep 12, 2022"
"4631","DIC CORP","Materials","Equity","336.28","0.00","336.28","12.00","12.00","27.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1980","DAI DAN LTD","Industrials","Equity","336.28","0.00","336.28","21.00","21.00","15.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","336.26","0.00","336.26","3.00","3.00","97.64","United States","-","USD","2.54","4.81","1.00","May 01, 2029","3.90","2.58","-","4.81","2.58","4.81","USD","May 06, 2019","May 06, 2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","336.26","0.00","336.26","4.00","4.00","91.26","Canada","-","USD","3.40","4.69","1.00","Mar 05, 2030","2.05","3.41","-","4.69","3.41","4.69","USD","Mar 05, 2020","Mar 05, 2020"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","336.26","0.00","336.26","3.00","3.00","98.98","United States","-","USD","1.55","4.59","1.00","Mar 14, 2028","3.95","1.56","-","4.59","1.56","4.59","USD","Mar 14, 2018","Mar 14, 2018"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","336.17","0.00","336.17","3.00","3.00","99.52","United States","-","USD","4.98","5.34","1.00","Jun 23, 2032","5.25","5.02","-","5.34","5.02","5.34","USD","Jun 23, 2025","Jun 23, 2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","336.17","0.00","336.17","3.00","3.00","100.02","United States","-","USD","5.08","5.10","1.00","Jul 15, 2032","5.10","5.11","-","5.10","5.11","5.10","USD","Jun 03, 2025","Jun 03, 2025"
"IRTC","IRHYTHM HOLDINGS INC","Health Care","Equity","336.08","0.00","336.08","3.00","3.00","110.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","336.05","0.00","336.05","5.00","5.00","68.16","United States","-","USD","13.40","6.25","1.00","Feb 04, 2051","3.70","13.63","-","6.25","13.63","6.25","USD","Feb 04, 2021","Feb 04, 2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","336.05","0.00","336.05","4.00","4.00","77.05","United States","-","USD","12.80","5.81","1.00","Jun 15, 2047","3.90","13.03","-","5.81","13.03","5.81","USD","Jun 05, 2017","Jun 05, 2017"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","336.02","0.00","336.02","3.00","3.00","100.40","United States","-","USD","1.43","4.52","1.00","Jan 14, 2028","4.80","1.42","-","4.52","1.42","4.52","USD","Jan 14, 2025","Jan 14, 2025"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","336.02","0.00","336.02","3.00","3.00","99.30","United States","-","USD","3.98","6.07","1.00","May 15, 2056","5.63","4.08","-","5.80","4.13","5.80","USD","Nov 06, 2025","Nov 06, 2025"
"FNBM1940","FNMA 30YR","Agency Fixed Rate","Fixed Income","335.99","0.00","335.99","4.00","4.00","92.10","United States","-","USD","5.89","4.97","1.00","Nov 01, 2046","3.50","5.38","-","4.97","5.38","4.97","USD","Oct 01, 2017","Oct 01, 2017"
"FNBO6232","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","335.99","0.00","335.99","3.00","3.00","96.76","United States","-","USD","2.77","4.66","1.00","Dec 01, 2034","3.50","2.66","-","4.66","2.66","4.66","USD","Dec 01, 2019","Dec 01, 2019"
"FNCA1565","FNMA 30YR","Agency Fixed Rate","Fixed Income","335.99","0.00","335.99","3.00","3.00","97.06","United States","-","USD","5.29","5.06","1.00","Apr 01, 2048","4.50","5.07","-","5.06","5.07","5.06","USD","Mar 01, 2018","Mar 01, 2018"
"FNCB8015","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","335.99","0.00","335.99","3.00","3.00","104.89","United States","-","USD","1.95","4.90","1.00","Feb 01, 2054","6.50","3.19","-","4.90","3.19","4.90","USD","Jan 01, 2024","Jan 01, 2024"
"G2004747","GNMA2 30YR","Agency Fixed Rate","Fixed Income","335.99","0.00","335.99","3.00","3.00","100.40","United States","-","USD","4.84","4.90","1.00","Jul 20, 2040","5.00","4.44","-","4.90","4.44","4.90","USD","Jul 01, 2010","Jul 01, 2010"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","335.78","0.00","335.78","3.00","3.00","99.54","United States","-","USD","2.55","5.12","1.00","Jun 01, 2029","4.95","2.63","-","5.12","2.63","5.12","USD","May 28, 2019","May 28, 2019"
"4506","SUMITOMO PHARMA LTD","Health Care","Equity","335.75","0.00","335.75","43.00","43.00","7.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5805","SWCC CORP","Industrials","Equity","335.75","0.00","335.75","5.00","5.00","64.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","335.75","0.00","335.75","104.00","104.00","3.22","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Aug 23, 2007"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","335.67","0.00","335.67","3.00","3.00","101.31","Germany","-","USD","4.67","5.10","1.00","Jan 13, 2032","5.38","4.71","-","5.09","4.58","5.09","USD","Jan 13, 2025","Jan 13, 2025"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","335.67","0.00","335.67","3.00","3.00","97.63","United States","-","USD","7.23","5.68","1.00","Dec 15, 2035","5.35","7.25","-","5.68","7.25","5.68","USD","Nov 24, 2025","Nov 24, 2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","335.61","0.00","335.61","5.00","5.00","72.01","United States","-","USD","11.40","5.54","1.00","Oct 15, 2041","2.80","11.47","-","5.54","11.47","5.54","USD","Aug 23, 2021","Aug 23, 2021"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","335.54","0.00","335.54","3.00","3.00","98.45","Germany","-","USD","1.89","4.74","1.00","Aug 14, 2028","3.95","1.93","-","4.74","1.93","4.74","USD","Aug 14, 2018","Aug 14, 2018"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","335.51","0.00","335.51","3.00","3.00","101.05","Germany","-","USD","4.71","5.43","1.00","Mar 25, 2032","5.65","4.74","-","5.43","4.62","5.43","USD","Mar 27, 2025","Mar 27, 2025"
"LRN","STRIDE INC","Consumer Discretionary","Equity","335.45","0.00","335.45","4.00","4.00","87.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"688008","MONTAGE TECHNOLOGY LTD A","Information Technology","Equity","335.29","0.00","335.29","12.00","12.00","27.08","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"FRZA4690","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","335.25","0.00","335.25","4.00","4.00","88.74","United States","-","USD","6.34","4.99","1.00","Aug 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Oct 01, 2018","Oct 01, 2018"
"FNAS9463","FNMA 30YR","Agency Fixed Rate","Fixed Income","335.25","0.00","335.25","4.00","4.00","91.78","United States","-","USD","6.03","5.00","1.00","Apr 01, 2047","3.50","5.49","-","5.00","5.49","5.00","USD","Mar 01, 2017","Mar 01, 2017"
"G2004746","GNMA2 30YR","Agency Fixed Rate","Fixed Income","335.25","0.00","335.25","3.00","3.00","98.18","United States","-","USD","5.91","4.90","1.00","Jul 20, 2040","4.50","4.44","-","4.90","4.44","4.90","USD","Jul 01, 2010","Jul 01, 2010"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","335.18","0.00","335.18","3.00","3.00","98.90","United States","-","USD","7.50","5.29","1.00","May 07, 2036","5.15","7.53","-","5.29","7.53","5.29","USD","May 07, 2026","May 07, 2026"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","335.18","0.00","335.18","3.00","3.00","100.06","United States","-","USD","6.81","5.24","1.00","Apr 15, 2035","5.25","6.85","-","5.24","6.85","5.24","USD","Apr 04, 2025","Apr 04, 2025"
"3324","AURAS TECHNOLOGY LTD","Information Technology","Equity","335.06","0.00","335.06","12.00","12.00","28.21","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 27, 2004"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","335.06","0.00","335.06","3.00","3.00","101.54","United States","-","USD","2.16","4.65","1.00","Dec 01, 2028","5.35","2.20","-","4.63","2.12","4.63","USD","Dec 01, 2023","Dec 01, 2023"
"DT","DEUTSCHE TELEKOM AG 144A","Communications","Fixed Income","335.05","0.00","335.05","5.00","5.00","70.96","Germany","-","USD","13.43","5.93","1.00","Jan 21, 2050","3.63","13.67","-","5.93","13.67","5.93","USD","Jan 21, 2020","Jan 21, 2020"
"ALHC","ALIGNMENT HEALTHCARE INC","Health Care","Equity","335.05","0.00","335.05","16.00","16.00","20.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2021"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","335.02","0.00","335.02","3.00","3.00","121.64","Germany","-","USD","4.65","4.95","1.00","Jun 01, 2032","9.25","4.63","-","4.95","4.63","4.95","USD","May 29, 2002","May 29, 2002"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","335.02","0.00","335.02","3.00","3.00","99.99","United States","-","USD","6.93","5.40","1.00","Jun 15, 2035","5.40","6.97","-","5.40","6.97","5.40","USD","Mar 19, 2025","Mar 19, 2025"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","335.02","0.00","335.02","3.00","3.00","98.58","Japan","-","USD","7.03","5.56","1.00","Sep 09, 2035","5.36","7.00","-","5.56","7.00","5.56","USD","Sep 09, 2025","Sep 09, 2025"
"GNW","GENWORTH FINANCIAL INC","Financials","Equity","334.91","0.00","334.91","33.00","33.00","10.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2004"
"1020","BANK ALJAZIRA","Financials","Equity","334.82","0.00","334.82","107.00","107.00","3.14","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 08, 1999"
"CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","334.82","0.00","334.82","3.00","3.00","97.60","United States","-","USD","3.94","5.75","1.00","Feb 14, 2031","5.15","3.93","-","5.75","3.93","5.75","USD","Feb 17, 2026","Feb 17, 2026"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","334.82","0.00","334.82","3.00","3.00","99.48","United States","-","USD","1.96","4.70","1.00","Sep 26, 2028","4.45","2.04","-","4.70","2.04","4.70","USD","Sep 26, 2018","Sep 26, 2018"
"INSW","INTERNATIONAL SEAWAYS INC","Energy","Equity","334.80","0.00","334.80","4.00","4.00","86.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2016"
"5301","TOKAI CARBON LTD","Materials","Equity","334.71","0.00","334.71","34.00","34.00","9.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9831","YAMADA HOLDINGS LTD","Consumer Discretionary","Equity","334.71","0.00","334.71","78.00","78.00","4.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","334.69","0.00","334.69","3.00","3.00","101.48","United States","-","USD","5.97","5.21","1.00","Feb 15, 2034","5.45","6.02","-","5.21","5.86","5.21","USD","Feb 20, 2024","Feb 20, 2024"
"034220","LG DISPLAY LTD","Information Technology","Equity","334.59","0.00","334.59","48.00","48.00","7.03","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 23, 2004"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","334.58","0.00","334.58","4.00","4.00","91.24","United States","-","USD","3.55","4.67","1.00","May 01, 2030","2.13","3.55","-","4.67","3.55","4.67","USD","Apr 21, 2020","Apr 21, 2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","334.58","0.00","334.58","3.00","3.00","99.40","Japan","-","USD","2.51","4.81","1.00","Apr 18, 2030","4.59","2.53","-","4.81","2.53","4.81","USD","Apr 21, 2026","Apr 21, 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","334.58","0.00","334.58","3.00","3.00","99.72","United States","-","USD","2.76","4.60","1.00","Jul 09, 2029","4.50","2.75","-","4.60","2.75","4.60","USD","Jul 09, 2026","Jul 09, 2026"
"FRZS4747","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","334.51","0.00","334.51","4.00","4.00","91.41","United States","-","USD","6.27","5.01","1.00","Dec 01, 2047","3.50","5.71","-","5.01","5.71","5.01","USD","Sep 01, 2018","Sep 01, 2018"
"FNBJ4581","FNMA 30YR","Agency Fixed Rate","Fixed Income","334.51","0.00","334.51","4.00","4.00","91.41","United States","-","USD","6.27","5.01","1.00","Feb 01, 2048","3.50","5.71","-","5.01","5.71","5.01","USD","Jan 01, 2018","Jan 01, 2018"
"G2MA1156","GNMA2 30YR","Agency Fixed Rate","Fixed Income","334.51","0.00","334.51","4.00","4.00","90.65","United States","-","USD","6.75","4.95","1.00","Jul 20, 2043","3.00","4.84","-","4.95","4.84","4.95","USD","Jul 01, 2013","Jul 01, 2013"
"G2MA5598","GNMA2 30YR","Agency Fixed Rate","Fixed Income","334.51","0.00","334.51","3.00","3.00","102.06","United States","-","USD","3.50","5.10","1.00","Nov 20, 2048","5.50","5.10","-","5.10","5.10","5.10","USD","Nov 01, 2018","Nov 01, 2018"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","334.39","0.00","334.39","3.00","3.00","104.39","United States","-","USD","8.40","5.80","1.00","Jan 25, 2039","6.30","8.44","-","5.80","8.32","5.80","USD","Feb 07, 2025","Feb 07, 2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","334.36","0.00","334.36","3.00","3.00","100.57","United States","-","USD","6.38","5.36","1.00","Jul 15, 2034","5.45","6.42","-","5.36","6.42","5.36","USD","Feb 15, 2024","Feb 15, 2024"
"2385","CHICONY ELECTRONICS LTD","Information Technology","Equity","334.36","0.00","334.36","105.00","105.00","3.17","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 1999"
"036570","NC CORP","Communication","Equity","334.36","0.00","334.36","2.00","2.00","150.63","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","334.33","0.00","334.33","3.00","3.00","95.97","United States","-","USD","1.62","5.02","1.00","Mar 24, 2028","2.50","1.61","-","5.02","1.61","5.02","USD","Mar 24, 2021","Mar 24, 2021"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","334.33","0.00","334.33","3.00","3.00","103.76","United States","-","USD","2.02","4.97","1.00","Oct 25, 2028","6.75","2.07","-","4.91","2.00","4.91","USD","Oct 05, 2023","Oct 05, 2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","334.33","0.00","334.33","3.00","3.00","99.70","France","-","USD","2.75","4.89","1.00","Jul 09, 2029","4.79","2.74","-","4.89","2.74","4.89","USD","Jul 09, 2026","Jul 09, 2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","334.33","0.00","334.33","3.00","3.00","98.76","United States","-","USD","2.12","4.52","1.00","Nov 15, 2028","3.95","2.18","-","4.52","2.18","4.52","USD","Nov 08, 2018","Nov 08, 2018"
"GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","334.33","0.00","334.33","3.00","3.00","98.22","United States","-","USD","3.58","6.14","1.00","Sep 09, 2030","5.65","3.57","-","6.14","3.57","6.14","USD","Sep 09, 2025","Sep 09, 2025"
"RF","REGIONS BANK (FIX-FRN)","Banking","Fixed Income","334.33","0.00","334.33","3.00","3.00","99.94","United States","-","USD","1.87","5.27","1.00","Jul 27, 2029","4.75","1.86","-","5.27","1.86","5.27","USD","May 29, 2026","May 29, 2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","334.20","0.00","334.20","3.00","3.00","98.87","United States","-","USD","7.00","5.66","1.00","Oct 01, 2035","5.50","7.02","-","5.66","7.02","5.66","USD","Feb 13, 2025","Feb 13, 2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","334.17","0.00","334.17","4.00","4.00","91.83","United States","-","USD","9.09","5.36","1.00","Nov 16, 2038","4.45","9.16","-","5.36","9.16","5.36","USD","Aug 16, 2018","Aug 16, 2018"
"CSR","CENTERSPACE","Real Estate","Equity","334.10","0.00","334.10","6.00","6.00","55.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AL","AIR LEASE CORPORATION SUKUK LTD 144A","Finance Companies","Fixed Income","334.09","0.00","334.09","3.00","3.00","100.73","Cayman Islands","-","USD","1.56","5.39","1.00","Apr 01, 2028","5.85","1.58","-","5.37","1.51","5.37","USD","Mar 15, 2023","Mar 15, 2023"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Technology","Fixed Income","334.09","0.00","334.09","3.00","3.00","98.81","United Kingdom","-","USD","2.27","4.75","1.00","Feb 01, 2029","4.25","2.33","-","4.75","2.33","4.75","USD","Jan 31, 2019","Jan 31, 2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","334.09","0.00","334.09","3.00","3.00","106.46","United States","-","USD","2.34","4.36","1.00","Mar 01, 2029","7.00","2.34","-","4.36","2.34","4.36","USD","Sep 01, 2018","Jan 02, 2019"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","334.06","0.00","334.06","3.00","3.00","114.10","United States","-","USD","8.60","5.31","1.00","Jan 10, 2039","6.88","8.61","-","5.31","8.61","5.31","USD","Jan 09, 2009","Jan 09, 2009"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","334.06","0.00","334.06","4.00","4.00","79.46","United States","-","USD","13.15","5.89","1.00","Jul 15, 2049","4.25","13.41","-","5.89","13.41","5.89","USD","Jan 09, 2019","Jan 09, 2019"
"INTC","INTEL CORPORATION","Technology","Fixed Income","333.95","0.00","333.95","4.00","4.00","74.42","United States","-","USD","12.29","6.33","1.00","May 11, 2047","4.10","12.48","-","6.33","12.48","6.33","USD","May 11, 2017","May 11, 2017"
"ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","333.87","0.00","333.87","3.00","3.00","102.35","United States","-","USD","6.03","5.50","1.00","Apr 10, 2034","5.88","6.08","-","5.49","5.92","5.49","USD","Apr 10, 2024","Apr 10, 2024"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","333.87","0.00","333.87","3.00","3.00","109.62","United States","-","USD","6.14","5.20","1.00","Jun 01, 2034","6.70","6.12","-","5.20","6.12","5.20","USD","Jun 02, 2004","Jun 02, 2004"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","333.87","0.00","333.87","3.00","3.00","99.35","United States","-","USD","7.58","5.21","1.00","Jun 01, 2036","5.13","7.61","-","5.21","7.61","5.21","USD","Jun 01, 2026","Jun 01, 2026"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","333.84","0.00","333.84","4.00","4.00","80.61","United States","-","USD","12.57","5.75","1.00","Dec 15, 2046","4.13","12.74","-","5.75","12.74","5.75","USD","Nov 21, 2016","Nov 21, 2016"
"FNBM4975","FNMA 30YR","Agency Fixed Rate","Fixed Income","333.76","0.00","333.76","4.00","4.00","95.12","United States","-","USD","5.34","4.95","1.00","Mar 01, 2045","4.00","5.07","-","4.95","5.07","4.95","USD","Nov 01, 2018","Nov 01, 2018"
"GNAB6834","GNMA 30YR","Agency Fixed Rate","Fixed Income","333.76","0.00","333.76","4.00","4.00","90.70","United States","-","USD","6.75","4.98","1.00","Sep 15, 2042","3.00","4.77","-","4.98","4.77","4.98","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA6934","GNMA2 30YR","Agency Fixed Rate","Fixed Income","333.76","0.00","333.76","4.00","4.00","93.88","United States","-","USD","5.70","5.13","1.00","Oct 20, 2050","4.00","5.41","-","5.13","5.41","5.13","USD","Oct 01, 2020","Oct 01, 2020"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","333.70","0.00","333.70","3.00","3.00","100.38","United States","-","USD","6.37","5.44","1.00","Jul 15, 2034","5.50","6.40","-","5.44","6.40","5.44","USD","Jun 26, 2024","Jun 26, 2024"
"COFA","COFACE SA","Financials","Equity","333.66","0.00","333.66","18.00","18.00","18.45","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","333.62","0.00","333.62","4.00","4.00","77.99","United States","-","USD","13.24","5.98","1.00","Oct 15, 2050","4.25","13.49","-","5.98","13.49","5.98","USD","Oct 15, 2020","Mar 03, 2021"
"HNGE","HINGE HEALTH INC CLASS A","Health Care","Equity","333.62","0.00","333.62","4.00","4.00","87.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 2025"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","333.61","0.00","333.61","3.00","3.00","96.57","United States","-","USD","3.32","4.97","1.00","Apr 01, 2030","3.95","3.36","-","4.97","3.36","4.97","USD","Apr 01, 2021","May 11, 2021"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","333.61","0.00","333.61","3.00","3.00","97.13","United States","-","USD","4.09","5.25","1.00","Mar 21, 2031","4.55","4.09","-","5.25","4.09","5.25","USD","Dec 15, 2025","Dec 15, 2025"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","333.61","0.00","333.61","4.00","4.00","93.28","Canada","-","USD","3.69","4.82","1.00","Jul 15, 2030","2.95","3.70","-","4.82","3.70","4.82","USD","Jun 24, 2020","Jun 24, 2020"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Technology","Fixed Income","333.61","0.00","333.61","4.00","4.00","89.92","China","-","USD","3.85","4.71","1.00","Sep 03, 2030","2.00","3.85","-","4.71","3.85","4.71","USD","Sep 03, 2020","Sep 03, 2020"
"VLO","VALERO ENERGY PARTNERS LP","Energy","Fixed Income","333.61","0.00","333.61","3.00","3.00","99.80","United States","-","USD","1.47","4.63","1.00","Mar 15, 2028","4.50","1.56","-","4.63","1.56","4.63","USD","Mar 29, 2018","Mar 29, 2018"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","333.54","0.00","333.54","3.00","3.00","97.28","United Kingdom","-","USD","5.56","5.11","1.00","Mar 22, 2033","4.63","5.58","-","5.11","5.58","5.11","USD","Sep 22, 2025","Sep 22, 2025"
"MCY","MERCURY GENERAL CORPORATION","Insurance","Fixed Income","333.54","0.00","333.54","3.00","3.00","100.77","United States","-","USD","7.28","6.14","1.00","Jun 15, 2036","6.25","7.28","-","6.14","7.28","6.14","USD","Jun 12, 2026","Jun 12, 2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","333.54","0.00","333.54","3.00","3.00","98.71","United States","-","USD","6.97","5.28","1.00","Aug 09, 2035","5.10","7.01","-","5.28","7.01","5.28","USD","Aug 07, 2025","Aug 07, 2025"
"CSX","CSX CORP","Transportation","Fixed Income","333.40","0.00","333.40","3.00","3.00","106.65","United States","-","USD","9.20","5.52","1.00","Apr 30, 2040","6.22","9.23","-","5.52","9.23","5.52","USD","Mar 24, 2010","Jul 15, 2010"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","333.37","0.00","333.37","3.00","3.00","99.40","France","-","USD","4.30","5.23","1.00","Jul 09, 2032","5.15","4.33","-","5.23","4.33","5.23","USD","Jul 09, 2026","Jul 09, 2026"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","333.37","0.00","333.37","4.00","4.00","89.47","United States","-","USD","3.61","4.85","1.00","May 15, 2030","1.80","3.61","-","4.85","3.61","4.85","USD","May 08, 2020","May 08, 2020"
"ESS","ESSEX PROPERTY TRUST INC","Reits","Fixed Income","333.37","0.00","333.37","3.00","3.00","95.51","United States","-","USD","1.57","4.61","1.00","Mar 01, 2028","1.70","1.56","-","4.61","1.56","4.61","USD","Mar 01, 2021","Mar 01, 2021"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","333.37","0.00","333.37","3.00","3.00","99.34","Netherlands","-","USD","4.39","4.86","1.00","Jul 07, 2031","4.71","4.38","-","4.86","4.38","4.86","USD","Jul 07, 2026","Jul 07, 2026"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","333.37","0.00","333.37","3.00","3.00","99.57","United States","-","USD","1.11","4.23","1.00","Sep 15, 2027","3.85","1.11","-","4.23","1.11","4.23","USD","Sep 09, 2025","Sep 09, 2025"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","333.37","0.00","333.37","3.00","3.00","96.09","Indonesia","-","USD","2.80","5.30","1.00","Jul 17, 2029","3.88","2.78","-","5.30","2.78","5.30","USD","Jul 17, 2019","Jul 17, 2019"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","333.37","0.00","333.37","3.00","3.00","101.46","United States","-","USD","2.22","4.81","1.00","Dec 08, 2028","5.47","2.21","-","4.81","2.21","4.81","USD","Dec 08, 2023","Dec 08, 2023"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","333.37","0.00","333.37","3.00","3.00","101.22","United States","-","USD","2.85","4.98","1.00","Sep 30, 2029","5.40","2.87","-","4.97","2.80","4.97","USD","Aug 05, 2024","Aug 05, 2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","333.37","0.00","333.37","3.00","3.00","101.35","United States","-","USD","6.23","5.16","1.00","May 15, 2034","5.38","6.28","-","5.16","6.12","5.16","USD","May 09, 2024","May 09, 2024"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","333.29","0.00","333.29","3.00","3.00","95.89","United States","-","USD","13.26","5.95","1.00","Jun 01, 2054","5.65","13.56","-","5.95","13.56","5.95","USD","May 13, 2024","May 13, 2024"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","333.29","0.00","333.29","4.00","4.00","86.27","United States","-","USD","11.79","5.80","1.00","Mar 15, 2046","4.63","11.99","-","5.80","11.99","5.80","USD","Mar 10, 2016","Mar 10, 2016"
"CMPCCI","INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","333.21","0.00","333.21","3.00","3.00","98.32","Chile","-","USD","5.85","6.41","1.00","Feb 26, 2034","6.13","5.85","-","6.41","5.85","6.41","USD","Feb 26, 2024","Feb 26, 2024"
"MSCI","MSCI INC","Technology","Fixed Income","333.21","0.00","333.21","3.00","3.00","95.97","United States","-","USD","7.33","5.70","1.00","Mar 15, 2036","5.15","7.34","-","5.70","7.34","5.70","USD","Nov 06, 2025","Nov 06, 2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","333.21","0.00","333.21","3.00","3.00","98.98","United Kingdom","-","USD","7.37","5.62","1.00","Jul 14, 2037","5.52","7.58","-","5.62","7.58","5.62","USD","Jul 14, 2026","Jul 14, 2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","333.06","0.00","333.06","3.00","3.00","99.14","United States","-","USD","9.51","5.49","1.00","Sep 15, 2040","5.40","9.61","-","5.49","9.61","5.49","USD","Sep 10, 2010","Sep 10, 2010"
"FNAS8609","FNMA 15YR","Agency Fixed Rate","Fixed Income","333.02","0.00","333.02","3.00","3.00","96.57","United States","-","USD","2.06","4.65","1.00","Jan 01, 2032","3.00","2.00","-","4.65","2.00","4.65","USD","Dec 01, 2016","Dec 01, 2016"
"FNBQ5101","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","333.02","0.00","333.02","4.00","4.00","86.60","United States","-","USD","7.21","5.21","1.00","Oct 01, 2050","3.00","6.14","-","5.21","6.14","5.21","USD","Oct 01, 2020","Oct 01, 2020"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","332.89","0.00","332.89","3.00","3.00","101.24","United States","-","USD","4.11","5.58","1.00","Jun 15, 2031","5.88","4.20","-","5.57","3.95","5.57","USD","May 21, 2025","May 21, 2025"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","332.89","0.00","332.89","4.00","4.00","91.76","United States","-","USD","3.52","4.86","1.00","Apr 30, 2030","2.45","3.53","-","4.86","3.53","4.86","USD","Feb 21, 2020","Feb 21, 2020"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","332.88","0.00","332.88","3.00","3.00","99.29","Australia","-","USD","6.16","5.22","1.00","Apr 03, 2034","5.11","6.21","-","5.22","6.21","5.22","USD","Apr 03, 2024","Apr 03, 2024"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","332.88","0.00","332.88","3.00","3.00","97.57","United States","-","USD","6.21","6.64","1.00","Oct 04, 2034","6.25","6.20","-","6.64","6.20","6.64","USD","Oct 04, 2024","Oct 04, 2024"
"T","AT&T INC","Communications","Fixed Income","332.84","0.00","332.84","3.00","3.00","103.94","United States","-","USD","8.20","5.83","1.00","Jan 15, 2038","6.30","8.18","-","5.83","8.18","5.83","USD","Dec 06, 2007","Dec 06, 2007"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","332.73","0.00","332.73","5.00","5.00","65.79","United States","-","USD","13.54","6.39","1.00","Nov 15, 2050","3.60","13.76","-","6.39","13.76","6.39","USD","Aug 26, 2020","Aug 26, 2020"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","332.72","0.00","332.72","3.00","3.00","99.66","United States","-","USD","6.08","5.35","1.00","Jan 17, 2034","5.29","6.12","-","5.35","6.12","5.35","USD","Jan 17, 2024","Jan 17, 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","332.72","0.00","332.72","3.00","3.00","99.45","United States","-","USD","5.83","5.10","1.00","Jul 08, 2033","5.00","5.82","-","5.10","5.82","5.10","USD","Jul 09, 2026","Jul 09, 2026"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","332.65","0.00","332.65","3.00","3.00","99.61","Canada","-","USD","2.61","4.95","1.00","May 29, 2029","4.80","2.63","-","4.95","2.63","4.95","USD","May 29, 2026","May 29, 2026"
"LNC","BELROSE FUNDING TRUST II 144A","Insurance","Fixed Income","332.51","0.00","332.51","3.00","3.00","100.17","United States","-","USD","12.20","6.78","1.00","May 15, 2055","6.79","12.45","-","6.78","12.38","6.78","USD","May 20, 2025","May 20, 2025"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","332.41","0.00","332.41","3.00","3.00","99.63","United States","-","USD","2.58","4.89","1.00","May 15, 2029","4.75","2.60","-","4.89","2.60","4.89","USD","Jun 10, 2026","Jun 10, 2026"
"OKE","ONEOK INC","Energy","Fixed Income","332.41","0.00","332.41","3.00","3.00","99.59","United States","-","USD","0.91","4.43","1.00","Jul 13, 2027","4.00","0.96","-","4.43","0.96","4.43","USD","Jul 13, 2017","Jul 13, 2017"
"SUNTOR","SUNTORY HOLDINGS LTD 144A","Consumer Non-Cyclical","Fixed Income","332.41","0.00","332.41","3.00","3.00","100.88","Japan","-","USD","2.63","4.79","1.00","Jun 11, 2029","5.12","2.66","-","4.78","2.58","4.78","USD","Jun 11, 2024","Jun 11, 2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","332.41","0.00","332.41","3.00","3.00","100.33","Australia","-","USD","1.69","4.71","1.00","May 19, 2028","4.90","1.73","-","4.70","1.65","4.70","USD","May 19, 2025","May 19, 2025"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","332.40","0.00","332.40","4.00","4.00","78.81","United States","-","USD","12.63","5.72","1.00","Nov 15, 2046","3.94","12.80","-","5.72","12.80","5.72","USD","May 11, 2016","May 11, 2016"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","332.40","0.00","332.40","4.00","4.00","86.19","United States","-","USD","9.41","5.42","1.00","Mar 15, 2039","3.90","9.47","-","5.42","9.47","5.42","USD","Mar 11, 2019","Mar 11, 2019"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","332.39","0.00","332.39","3.00","3.00","100.85","United States","-","USD","6.72","4.98","1.00","Feb 24, 2035","5.10","6.77","-","4.97","6.61","4.97","USD","Feb 24, 2025","Feb 24, 2025"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","332.39","0.00","332.39","3.00","3.00","105.90","Australia","-","USD","5.69","5.01","1.00","Oct 06, 2033","6.00","5.77","-","4.99","5.61","4.99","USD","Oct 06, 2023","Oct 06, 2023"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","332.29","0.00","332.29","3.00","3.00","98.73","Germany","-","USD","12.93","6.47","1.00","Jul 20, 2056","6.38","13.21","-","6.47","13.21","6.47","USD","Jul 20, 2026","Jul 20, 2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","332.29","0.00","332.29","3.00","3.00","107.85","United States","-","USD","7.63","5.97","1.00","Aug 15, 2037","6.95","7.60","-","5.97","7.60","5.97","USD","Aug 23, 2007","Aug 23, 2007"
"FRQC7764","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","332.28","0.00","332.28","4.00","4.00","80.47","United States","-","USD","7.29","5.08","1.00","Sep 01, 2051","2.00","6.51","-","5.08","6.51","5.08","USD","Sep 01, 2021","Sep 01, 2021"
"CBU","COMMUNITY FINANCIAL SYSTEM INC","Financials","Equity","332.22","0.00","332.22","5.00","5.00","68.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1985"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","332.18","0.00","332.18","3.00","3.00","100.60","United States","-","USD","9.57","5.99","1.00","Jun 01, 2041","6.05","9.66","-","5.99","9.46","5.99","USD","May 12, 2011","May 12, 2011"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","332.17","0.00","332.17","3.00","3.00","99.06","Canada","-","USD","1.71","4.53","1.00","Jun 01, 2028","4.00","1.77","-","4.53","1.77","4.53","USD","May 16, 2018","May 16, 2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","332.17","0.00","332.17","3.00","3.00","99.73","United States","-","USD","1.09","4.36","1.00","Sep 16, 2027","4.12","1.11","-","4.36","1.11","4.36","USD","Sep 16, 2024","Sep 16, 2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","332.17","0.00","332.17","3.00","3.00","99.80","United States","-","USD","1.96","4.74","1.00","Oct 01, 2028","4.65","2.05","-","4.74","2.05","4.74","USD","Oct 01, 2025","Jan 13, 2026"
"NCC B","NCC B","Industrials","Equity","332.09","0.00","332.09","19.00","19.00","17.57","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 10, 1989"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","332.06","0.00","332.06","3.00","3.00","98.60","Japan","-","USD","7.63","5.31","1.00","Jun 23, 2036","5.13","7.66","-","5.31","7.66","5.31","USD","Jun 23, 2026","Jun 23, 2026"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","332.06","0.00","332.06","4.00","4.00","89.98","United States","-","USD","5.73","5.18","1.00","Mar 09, 2033","3.38","5.74","-","5.18","5.74","5.18","USD","Mar 09, 2022","Mar 09, 2022"
"MANAPPURAM","MANAPPURAM FINANCE LTD","Financials","Equity","332.05","0.00","332.05","98.00","98.00","3.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 16, 2002"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","331.93","0.00","331.93","3.00","3.00","98.59","United States","-","USD","2.45","4.47","1.00","Mar 09, 2029","3.90","2.45","-","4.47","2.45","4.47","USD","Mar 10, 2026","Mar 10, 2026"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","331.90","0.00","331.90","3.00","3.00","103.28","United States","-","USD","5.66","5.24","1.00","Sep 15, 2033","5.80","5.72","-","5.23","5.56","5.23","USD","Sep 13, 2023","Sep 13, 2023"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","331.82","0.00","331.82","56.00","56.00","5.88","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2014"
"SCCOMX","MINERA MEXICO SA DE CV 144A","Basic Industry","Fixed Income","331.74","0.00","331.74","4.00","4.00","79.00","Mexico","-","USD","12.58","6.21","1.00","Jan 26, 2050","4.50","12.81","-","6.21","12.81","6.21","USD","Sep 26, 2019","Sep 26, 2019"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","331.69","0.00","331.69","3.00","3.00","98.15","United States","-","USD","3.91","4.62","1.00","Nov 19, 2030","4.15","3.90","-","4.62","3.90","4.62","USD","Nov 19, 2025","Nov 19, 2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","331.69","0.00","331.69","3.00","3.00","98.55","United States","-","USD","1.31","4.48","1.00","Dec 01, 2027","3.38","1.32","-","4.48","1.32","4.48","USD","Dec 11, 2017","Dec 11, 2017"
"3023","SINBON ELECTRONICS LTD","Information Technology","Equity","331.59","0.00","331.59","35.00","35.00","9.36","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 03, 2001"
"688072","PIOTECH INC A","Information Technology","Equity","331.59","0.00","331.59","3.00","3.00","103.12","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2022"
"FNAL9634","FNMA 30YR","Agency Fixed Rate","Fixed Income","331.54","0.00","331.54","4.00","4.00","93.31","United States","-","USD","5.09","4.89","1.00","Oct 01, 2045","3.50","4.79","-","4.89","4.79","4.89","USD","Dec 01, 2016","Dec 01, 2016"
"G2MA6659","GNMA2 30YR","Agency Fixed Rate","Fixed Income","331.54","0.00","331.54","3.00","3.00","97.20","United States","-","USD","5.91","5.03","1.00","May 20, 2050","4.50","5.30","-","5.03","5.30","5.03","USD","May 01, 2020","May 01, 2020"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","331.45","0.00","331.45","4.00","4.00","94.70","United States","-","USD","2.81","4.90","1.00","Aug 01, 2029","3.00","2.81","-","4.90","2.81","4.90","USD","Jul 29, 2019","Jul 29, 2019"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","331.45","0.00","331.45","3.00","3.00","99.55","Japan","-","USD","2.87","4.65","1.00","Sep 10, 2029","4.50","2.86","-","4.65","2.86","4.65","USD","Sep 10, 2024","Sep 10, 2024"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","331.41","0.00","331.41","4.00","4.00","93.21","United States","-","USD","13.16","5.91","1.00","May 01, 2053","5.40","13.45","-","5.91","13.45","5.91","USD","May 01, 2023","May 01, 2023"
"AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","331.40","0.00","331.40","3.00","3.00","102.15","United States","-","USD","5.55","5.25","1.00","May 26, 2033","5.63","5.61","-","5.24","5.44","5.24","USD","May 26, 2023","May 26, 2023"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","331.40","0.00","331.40","3.00","3.00","98.12","United States","-","USD","5.53","4.74","1.00","Jan 15, 2033","4.40","5.58","-","4.74","5.58","4.74","USD","Jan 24, 2023","Jan 24, 2023"
"443060","HD HYUNDAI MARINE SOLUTION LTD","Industrials","Equity","331.36","0.00","331.36","2.00","2.00","135.77","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 09, 2024"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","331.21","0.00","331.21","3.00","3.00","99.18","United States","-","USD","2.52","4.72","1.00","May 01, 2029","4.40","2.57","-","4.72","2.57","4.72","USD","May 11, 2022","May 11, 2022"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","331.21","0.00","331.21","3.00","3.00","98.70","United States","-","USD","1.90","4.41","1.00","Aug 21, 2028","3.75","1.96","-","4.41","1.96","4.41","USD","Feb 21, 2018","Feb 21, 2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","331.18","0.00","331.18","3.00","3.00","108.11","United States","-","USD","14.54","6.58","1.00","Dec 01, 2096","7.13","14.86","-","6.58","14.86","6.58","USD","Dec 06, 1996","Dec 06, 1996"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","331.18","0.00","331.18","4.00","4.00","94.61","United States","-","USD","13.23","6.04","1.00","Sep 11, 2055","5.65","13.53","-","6.04","13.53","6.04","USD","Sep 11, 2025","Sep 11, 2025"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","331.07","0.00","331.07","3.00","3.00","98.38","Germany","-","USD","11.06","6.39","1.00","Jul 20, 2046","6.25","11.26","-","6.39","11.26","6.39","USD","Jul 20, 2026","Jul 20, 2026"
"CHEF","CHEFS WAREHOUSE INC","Consumer Staples","Equity","331.07","0.00","331.07","3.00","3.00","97.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2011"
"ISCD","ISRACARD LTD","Financials","Equity","331.05","0.00","331.05","93.00","93.00","3.56","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 14, 2019"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","330.96","0.00","330.96","3.00","3.00","95.10","United States","-","USD","2.95","4.92","1.00","Oct 01, 2029","3.25","2.96","-","4.92","2.96","4.92","USD","Sep 16, 2019","Sep 16, 2019"
"FNB","F.N.B CORP","Banking","Fixed Income","330.96","0.00","330.96","3.00","3.00","100.60","United States","-","USD","3.01","5.54","1.00","Dec 11, 2030","5.72","3.03","-","5.52","3.04","5.52","USD","Dec 11, 2024","Dec 11, 2024"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","330.96","0.00","330.96","3.00","3.00","99.82","Hong Kong","-","USD","3.67","5.30","1.00","Sep 22, 2030","5.25","3.65","-","5.30","3.65","5.30","USD","Sep 22, 2025","Sep 22, 2025"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","330.96","0.00","330.96","3.00","3.00","97.92","Japan","-","USD","3.70","4.68","1.00","Sep 09, 2030","4.13","3.71","-","4.68","3.71","4.68","USD","Sep 09, 2025","Sep 09, 2025"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","330.96","0.00","330.96","3.00","3.00","101.09","United States","-","USD","2.42","4.91","1.00","Mar 30, 2029","5.35","2.46","-","4.91","2.37","4.91","USD","Apr 02, 2024","Apr 02, 2024"
"ORAFP","ORANGE SA","Communications","Fixed Income","330.96","0.00","330.96","3.00","3.00","95.54","France","-","USD","10.22","5.82","1.00","Jan 13, 2042","5.38","10.27","-","5.82","10.27","5.82","USD","Jan 13, 2012","Jan 13, 2012"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","330.96","0.00","330.96","3.00","3.00","98.24","United States","-","USD","9.20","5.79","1.00","Nov 30, 2039","5.60","9.21","-","5.79","9.21","5.79","USD","Nov 30, 2009","Nov 30, 2009"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","330.85","0.00","330.85","4.00","4.00","79.99","United States","-","USD","12.78","5.82","1.00","Sep 15, 2048","4.20","13.03","-","5.82","13.03","5.82","USD","Sep 07, 2018","Sep 07, 2018"
"FGQ35342","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","330.80","0.00","330.80","4.00","4.00","89.50","United States","-","USD","7.08","4.96","1.00","Jul 01, 2045","3.00","5.47","-","4.96","5.47","4.96","USD","Aug 01, 2015","Aug 01, 2015"
"FNAQ5020","FNMA 30YR","Agency Fixed Rate","Fixed Income","330.80","0.00","330.80","4.00","4.00","90.73","United States","-","USD","5.32","4.91","1.00","Dec 01, 2042","3.00","4.88","-","4.91","4.88","4.91","USD","Nov 01, 2012","Nov 01, 2012"
"FNBM5237","FNMA 15YR","Agency Fixed Rate","Fixed Income","330.80","0.00","330.80","3.00","3.00","97.68","United States","-","USD","1.58","4.38","1.00","May 01, 2031","3.00","1.55","-","4.38","1.55","4.38","USD","Dec 01, 2018","Dec 01, 2018"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","330.75","0.00","330.75","3.00","3.00","98.99","United States","-","USD","6.73","5.20","1.00","Mar 01, 2035","5.05","6.78","-","5.20","6.78","5.20","USD","Nov 04, 2024","Nov 04, 2024"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","330.72","0.00","330.72","3.00","3.00","101.66","United States","-","USD","2.26","4.87","1.00","Jan 31, 2029","5.58","2.29","-","4.85","2.22","4.85","USD","Jan 12, 2024","Jan 12, 2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","330.72","0.00","330.72","3.00","3.00","101.45","Japan","-","USD","1.54","4.57","1.00","Mar 09, 2028","5.50","1.53","-","4.57","1.53","4.57","USD","Mar 09, 2023","Mar 09, 2023"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","330.66","0.00","330.66","9.00","9.00","35.62","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 11, 2015"
"-","TORRENT PHARMACEUTICAL","Health Care","Equity","330.66","0.00","330.66","7.00","7.00","49.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","330.58","0.00","330.58","3.00","3.00","99.87","United States","-","USD","6.81","5.27","1.00","Apr 15, 2035","5.25","6.85","-","5.27","6.85","5.27","USD","Feb 27, 2025","Feb 27, 2025"
"4061","DENKA CO LTD","Materials","Equity","330.52","0.00","330.52","15.00","15.00","22.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","330.52","0.00","330.52","3.00","3.00","99.41","United States","-","USD","13.40","6.04","1.00","Jan 15, 2056","6.00","13.70","-","6.04","13.70","6.04","USD","Sep 04, 2025","Sep 04, 2025"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","330.48","0.00","330.48","3.00","3.00","98.25","United States","-","USD","4.02","4.98","1.00","Jan 13, 2031","4.55","4.00","-","4.98","4.00","4.98","USD","Jan 13, 2026","Jan 13, 2026"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","330.48","0.00","330.48","3.00","3.00","99.27","United States","-","USD","2.10","4.58","1.00","Nov 15, 2028","4.25","2.18","-","4.58","2.18","4.58","USD","Nov 06, 2018","Nov 06, 2018"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","330.42","0.00","330.42","3.00","3.00","99.29","United States","-","USD","6.79","5.10","1.00","Mar 15, 2035","5.00","6.84","-","5.10","6.84","5.10","USD","Mar 04, 2025","Mar 04, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","330.41","0.00","330.41","3.00","3.00","98.04","United States","-","USD","12.88","6.45","1.00","Aug 15, 2056","6.30","13.16","-","6.45","13.16","6.45","USD","Jun 03, 2026","Jun 03, 2026"
"CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","330.24","0.00","330.24","3.00","3.00","98.26","United States","-","USD","1.74","4.68","1.00","Jun 01, 2028","3.70","1.78","-","4.68","1.78","4.68","USD","Mar 08, 2018","Mar 08, 2018"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","330.24","0.00","330.24","3.00","3.00","101.05","Switzerland","-","USD","1.65","4.78","1.00","May 08, 2028","5.40","1.69","-","4.76","1.62","4.76","USD","May 08, 2023","May 08, 2023"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","330.24","0.00","330.24","3.00","3.00","98.94","United States","-","USD","2.32","4.80","1.00","Jan 15, 2029","4.35","2.33","-","4.80","2.33","4.80","USD","Nov 13, 2025","Nov 13, 2025"
"SIG","SIGNET JEWELERS LTD","Consumer Discretionary","Equity","330.21","0.00","330.21","4.00","4.00","91.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 1988"
"T","AT&T INC","Communications","Fixed Income","330.19","0.00","330.19","5.00","5.00","70.17","United States","-","USD","11.57","5.96","1.00","Feb 01, 2043","3.10","11.65","-","5.96","11.65","5.96","USD","Aug 04, 2020","Aug 04, 2020"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","330.19","0.00","330.19","3.00","3.00","104.93","France","-","USD","11.70","6.96","1.00","Jan 10, 2053","7.37","11.88","-","6.96","11.88","6.96","USD","Jan 10, 2023","Jan 10, 2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","330.19","0.00","330.19","3.00","3.00","103.19","Canada","-","USD","9.27","5.76","1.00","Jun 01, 2040","6.10","9.29","-","5.76","9.29","5.76","USD","Jun 01, 2010","Jun 01, 2010"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","330.09","0.00","330.09","4.00","4.00","87.28","United States","-","USD","4.78","4.68","1.00","Sep 15, 2031","1.88","4.78","-","4.68","4.78","4.68","USD","Sep 21, 2021","Sep 21, 2021"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","330.08","0.00","330.08","3.00","3.00","95.37","United States","-","USD","8.48","5.64","1.00","May 01, 2038","5.10","8.50","-","5.64","8.50","5.64","USD","Feb 20, 2026","Feb 20, 2026"
"FNFM9042","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","330.06","0.00","330.06","4.00","4.00","94.22","United States","-","USD","5.91","5.05","1.00","Nov 01, 2048","4.00","5.46","-","5.05","5.46","5.05","USD","Sep 01, 2021","Sep 01, 2021"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","330.00","0.00","330.00","3.00","3.00","99.16","United States","-","USD","1.12","4.48","1.00","Sep 25, 2027","3.75","1.14","-","4.48","1.14","4.48","USD","Sep 25, 2017","Sep 25, 2017"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","330.00","0.00","330.00","3.00","3.00","102.28","United States","-","USD","3.43","5.05","1.00","Jun 26, 2030","5.70","3.49","-","5.03","3.36","5.03","USD","Jun 26, 2023","Jun 26, 2023"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Owned No Guarantee","Fixed Income","330.00","0.00","330.00","3.00","3.00","98.94","China","-","USD","1.26","4.38","1.00","Nov 08, 2027","3.54","1.25","-","4.38","1.25","4.38","USD","Nov 08, 2017","Nov 08, 2017"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","330.00","0.00","330.00","3.00","3.00","99.36","United States","-","USD","0.97","4.34","1.00","Aug 01, 2027","3.70","0.99","-","4.34","0.99","4.34","USD","Jul 24, 2017","Jul 24, 2017"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","329.97","0.00","329.97","3.00","3.00","109.29","United States","-","USD","8.28","5.63","1.00","Sep 15, 2038","6.70","8.28","-","5.63","8.28","5.63","USD","Sep 12, 2008","Sep 12, 2008"
"Q*","QUALITAS CONTROLADORA","Financials","Equity","329.97","0.00","329.97","33.00","33.00","9.89","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 18, 2012"
"RPCUH","RUWAIS POWER CO PJSC Prvt","Owned No Guarantee","Fixed Income","329.86","0.00","329.86","3.00","3.00","101.53","United Arab Emirates","-","USD","6.19","5.75","1.00","Aug 31, 2036","6.00","6.16","-","5.75","6.16","5.75","USD","Aug 06, 2013","Aug 06, 2013"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","329.86","0.00","329.86","4.00","4.00","89.26","United States","-","USD","12.73","6.13","1.00","Aug 15, 2052","5.30","13.00","-","6.13","13.00","6.13","USD","Aug 08, 2022","Aug 08, 2022"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","329.76","0.00","329.76","4.00","4.00","85.04","United States","-","USD","4.40","5.37","1.00","Apr 01, 2031","1.73","4.38","-","5.37","4.38","5.37","USD","Apr 01, 2021","May 11, 2021"
"MAT","MATTEL INC 144A","Consumer Non-Cyclical","Fixed Income","329.76","0.00","329.76","3.00","3.00","100.01","United States","-","USD","0.43","5.86","1.00","Dec 15, 2027","5.88","1.33","-","5.68","0.08","5.68","USD","Nov 20, 2019","Nov 20, 2019"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","329.76","0.00","329.76","3.00","3.00","97.18","United States","-","USD","5.11","4.95","1.00","Jul 01, 2032","4.40","5.15","-","4.95","5.15","4.95","USD","Jun 09, 2022","Jun 09, 2022"
"C","CITIGROUP INC","Banking","Fixed Income","329.75","0.00","329.75","3.00","3.00","108.09","United States","-","USD","10.12","5.92","1.00","Sep 13, 2043","6.67","10.21","-","5.92","10.21","5.92","USD","Sep 13, 2013","Sep 13, 2013"
"1476","ECLAT TEXTILE LTD","Consumer Discretionary","Equity","329.74","0.00","329.74","32.00","32.00","10.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 18, 2001"
"PCO","PEPCO GROUP NV","Consumer Discretionary","Equity","329.74","0.00","329.74","30.00","30.00","10.92","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 26, 2021"
"FIBK","FIRST INTERSTATE BANCSYSTEM INC","Financials","Equity","329.70","0.00","329.70","8.00","8.00","39.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","329.60","0.00","329.60","4.00","4.00","91.73","United States","-","USD","4.76","6.15","1.00","Feb 15, 2032","4.38","4.74","-","6.15","4.74","6.15","USD","Aug 15, 2024","Oct 24, 2024"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","329.60","0.00","329.60","3.00","3.00","98.83","Canada","-","USD","7.49","5.50","1.00","May 29, 2036","5.35","7.52","-","5.50","7.52","5.50","USD","May 29, 2026","May 29, 2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","329.52","0.00","329.52","3.00","3.00","99.78","United States","-","USD","2.70","4.85","1.00","Jul 26, 2030","4.60","2.73","-","4.67","2.73","4.67","USD","Jul 26, 2022","Jul 26, 2022"
"MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","329.43","0.00","329.43","3.00","3.00","104.11","United States","-","USD","5.64","5.25","1.00","Sep 15, 2033","5.95","5.70","-","5.23","5.54","5.23","USD","Sep 18, 2023","Sep 18, 2023"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","329.28","0.00","329.28","4.00","4.00","94.04","United States","-","USD","2.40","4.61","1.00","Jan 15, 2029","2.05","2.39","-","4.61","2.39","4.61","USD","Jun 28, 2021","Jun 28, 2021"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","329.28","0.00","329.28","3.00","3.00","110.51","United States","-","USD","3.07","4.89","1.00","Jan 15, 2030","8.20","3.05","-","4.89","3.05","4.89","USD","Jan 18, 2000","Jan 18, 2000"
"BRPT","BARITO PACIFIC","Materials","Equity","329.28","0.00","329.28","3,659.00","3,659.00","0.09","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 04, 1993"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","329.04","0.00","329.04","3.00","3.00","102.88","United States","-","USD","2.13","4.80","1.00","Dec 01, 2028","6.10","2.18","-","4.76","2.11","4.76","USD","Oct 13, 2023","Oct 13, 2023"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","329.04","0.00","329.04","4.00","4.00","90.31","United States","-","USD","3.95","7.54","1.00","Feb 18, 2031","5.00","3.89","-","7.54","3.89","7.54","USD","Feb 16, 2021","Feb 16, 2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","328.97","0.00","328.97","4.00","4.00","79.51","United States","-","USD","12.62","5.96","1.00","Dec 15, 2047","4.25","12.85","-","5.96","12.85","5.96","USD","Dec 20, 2017","Dec 20, 2017"
"PLD","PROLOGIS LP","Reits","Fixed Income","328.97","0.00","328.97","4.00","4.00","92.30","United States","-","USD","13.43","5.82","1.00","Jun 15, 2053","5.25","13.73","-","5.82","13.73","5.82","USD","Mar 30, 2023","Mar 30, 2023"
"BIOA B","BIOARCTIC CLASS B","Health Care","Equity","328.95","0.00","328.95","11.00","11.00","31.12","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"271560","ORION CORP","Consumer Staples","Equity","328.81","0.00","328.81","4.00","4.00","86.73","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","328.80","0.00","328.80","3.00","3.00","95.37","United States","-","USD","1.49","4.30","1.00","Jan 30, 2028","1.15","1.49","-","4.30","1.49","4.30","USD","Jun 24, 2020","Jun 24, 2020"
"CMPCCI","INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","328.80","0.00","328.80","4.00","4.00","93.43","Chile","-","USD","3.21","5.96","1.00","Jan 13, 2030","3.85","3.19","-","5.96","3.19","5.96","USD","Jan 13, 2020","Jan 13, 2020"
"MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","328.80","0.00","328.80","4.00","4.00","91.62","United States","-","USD","4.30","4.95","1.00","Apr 15, 2031","2.95","4.30","-","4.95","4.30","4.95","USD","Apr 12, 2021","Oct 07, 2021"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","328.80","0.00","328.80","3.00","3.00","101.17","United States","-","USD","1.52","4.72","1.00","Mar 23, 2028","5.45","1.57","-","4.68","1.49","4.68","USD","Mar 23, 2023","Mar 23, 2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","328.78","0.00","328.78","3.00","3.00","97.36","United States","-","USD","7.42","5.46","1.00","Jan 08, 2036","5.10","7.39","-","5.46","7.39","5.46","USD","Jan 08, 2026","Jan 08, 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","328.64","0.00","328.64","3.00","3.00","97.58","Japan","-","USD","10.85","6.01","1.00","Jul 13, 2047","5.82","11.61","-","6.01","11.60","6.01","USD","Jul 13, 2026","Jul 13, 2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","328.61","0.00","328.61","4.00","4.00","91.30","United States","-","USD","5.03","4.77","1.00","Mar 15, 2032","3.00","5.05","-","4.77","5.05","4.77","USD","Feb 25, 2022","Feb 25, 2022"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","328.56","0.00","328.56","4.00","4.00","88.52","United States","-","USD","4.08","5.09","1.00","Dec 01, 2030","2.13","4.07","-","5.09","4.07","5.09","USD","Nov 16, 2020","Nov 16, 2020"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","328.56","0.00","328.56","3.00","3.00","99.41","United States","-","USD","1.90","4.81","1.00","Jul 16, 2028","4.50","1.89","-","4.81","1.89","4.81","USD","Jul 16, 2025","Jul 16, 2025"
"AON","AON CORP","Insurance","Fixed Income","328.45","0.00","328.45","4.00","4.00","88.97","United States","-","USD","4.89","4.96","1.00","Dec 02, 2031","2.60","4.89","-","4.96","4.89","4.96","USD","Dec 02, 2021","Dec 02, 2021"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","328.45","0.00","328.45","3.00","3.00","96.22","United States","-","USD","6.69","5.43","1.00","Feb 01, 2035","4.88","6.71","-","5.43","6.71","5.43","USD","Sep 26, 2024","Sep 26, 2024"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","328.45","0.00","328.45","3.00","3.00","99.27","United States","-","USD","6.74","5.36","1.00","Jan 15, 2035","5.25","6.77","-","5.36","6.77","5.36","USD","Aug 15, 2024","Aug 15, 2024"
"PNDX B","PANDOX","Real Estate","Equity","328.43","0.00","328.43","19.00","19.00","17.60","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 09, 2015"
"OTTR","OTTER TAIL CORP","Utilities","Equity","328.35","0.00","328.35","4.00","4.00","92.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","328.32","0.00","328.32","3.00","3.00","99.97","United States","-","USD","2.97","4.66","1.00","Nov 01, 2029","4.65","2.99","-","4.66","2.99","4.66","USD","Nov 13, 2024","Jan 21, 2025"
"EXC","EXELON CORPORATION","Electric","Fixed Income","328.28","0.00","328.28","4.00","4.00","92.11","United States","-","USD","4.98","4.97","1.00","Mar 15, 2032","3.35","4.99","-","4.97","4.99","4.97","USD","Sep 15, 2022","Jan 06, 2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","328.20","0.00","328.20","4.00","4.00","74.40","United Kingdom","-","USD","11.11","5.62","1.00","Jun 17, 2041","3.06","11.18","-","5.62","11.18","5.62","USD","Jun 17, 2021","Jun 17, 2021"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","328.12","0.00","328.12","3.00","3.00","98.78","United States","-","USD","7.48","5.41","1.00","May 15, 2036","5.25","7.51","-","5.41","7.51","5.41","USD","May 11, 2026","May 11, 2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","328.09","0.00","328.09","5.00","5.00","67.81","United States","-","USD","13.18","6.29","1.00","Feb 01, 2050","3.65","13.40","-","6.29","13.40","6.29","USD","Jan 09, 2020","Jan 09, 2020"
"SOBKCO","SOFTBANK CORP 144A","Communications","Fixed Income","328.08","0.00","328.08","3.00","3.00","98.56","Japan","-","USD","3.57","5.10","1.00","Jul 09, 2030","4.70","3.58","-","5.10","3.58","5.10","USD","Jul 09, 2025","Jul 09, 2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","327.98","0.00","327.98","4.00","4.00","92.60","United States","-","USD","13.18","5.85","1.00","Apr 01, 2053","5.30","13.48","-","5.85","13.48","5.85","USD","Mar 03, 2023","Mar 03, 2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","327.98","0.00","327.98","4.00","4.00","73.59","United States","-","USD","13.79","5.86","1.00","Jul 15, 2050","3.80","14.04","-","5.86","14.04","5.86","USD","Jul 09, 2020","Jul 09, 2020"
"EQIX","EQUINIX INC","Technology","Fixed Income","327.84","0.00","327.84","3.00","3.00","95.14","United States","-","USD","1.61","4.62","1.00","Mar 15, 2028","1.55","1.60","-","4.62","1.60","4.62","USD","Oct 07, 2020","Oct 07, 2020"
"FNAS8509","FNMA 30YR","Agency Fixed Rate","Fixed Income","327.83","0.00","327.83","4.00","4.00","89.16","United States","-","USD","5.95","5.04","1.00","Dec 01, 2046","3.00","5.37","-","5.04","5.37","5.04","USD","Dec 01, 2016","Dec 01, 2016"
"FNBN2008","FNMA 30YR","Agency Fixed Rate","Fixed Income","327.83","0.00","327.83","3.00","3.00","94.81","United States","-","USD","5.86","4.95","1.00","Jan 01, 2049","4.00","5.42","-","4.95","5.42","4.95","USD","Jan 01, 2019","Jan 01, 2019"
"FNFM7502","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","327.83","0.00","327.83","4.00","4.00","90.95","United States","-","USD","6.00","5.20","1.00","Jun 01, 2050","3.50","5.31","-","5.20","5.31","5.20","USD","May 01, 2021","May 01, 2021"
"G2MA4199","GNMA2 30YR","Agency Fixed Rate","Fixed Income","327.83","0.00","327.83","3.00","3.00","100.39","United States","-","USD","4.84","4.90","1.00","Jan 20, 2047","5.00","4.31","-","4.90","4.31","4.90","USD","Jan 01, 2017","Jan 01, 2017"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","327.65","0.00","327.65","5.00","5.00","62.59","United States","-","USD","14.81","5.83","1.00","Mar 17, 2052","3.00","15.07","-","5.83","15.07","5.83","USD","Sep 17, 2021","Sep 17, 2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","327.59","0.00","327.59","3.00","3.00","100.20","Canada","-","USD","1.53","4.73","1.00","Apr 17, 2028","4.85","1.64","-","4.72","1.41","4.72","USD","Oct 17, 2018","Jan 17, 2019"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","327.59","0.00","327.59","3.00","3.00","99.95","United States","-","USD","1.60","4.48","1.00","Mar 27, 2028","4.45","1.59","-","4.48","1.59","4.48","USD","Mar 27, 2025","Mar 27, 2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","327.46","0.00","327.46","3.00","3.00","100.67","United States","-","USD","5.74","4.84","1.00","Aug 14, 2033","4.95","5.80","-","4.83","5.62","4.83","USD","Aug 14, 2023","Aug 14, 2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","327.46","0.00","327.46","3.00","3.00","98.93","Japan","-","USD","5.04","5.15","1.00","Jul 08, 2033","4.95","5.10","-","5.15","5.10","5.15","USD","Jul 08, 2025","Jul 08, 2025"
"MET","METLIFE INC","Insurance","Fixed Income","327.42","0.00","327.42","4.00","4.00","90.50","United States","-","USD","11.06","5.75","1.00","Nov 13, 2043","4.88","11.15","-","5.75","11.15","5.75","USD","Nov 13, 2013","Nov 13, 2013"
"MET","METLIFE INC 144A","Insurance","Fixed Income","327.42","0.00","327.42","3.00","3.00","116.29","United States","-","USD","13.32","5.55","1.00","Apr 08, 2068","9.25","7.00","-","5.55","7.00","5.55","USD","Oct 08, 2016","Feb 10, 2017"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","327.35","0.00","327.35","3.00","3.00","98.43","United States","-","USD","2.32","4.67","1.00","Jan 22, 2029","4.00","2.31","-","4.67","2.31","4.67","USD","Jan 22, 2026","Jan 22, 2026"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","327.35","0.00","327.35","3.00","3.00","97.71","United States","-","USD","3.79","4.75","1.00","Oct 15, 2030","4.15","3.80","-","4.75","3.80","4.75","USD","Sep 25, 2025","Sep 25, 2025"
"6005","CAPITAL SECURITIES CORP","Financials","Equity","327.19","0.00","327.19","321.00","321.00","1.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 20, 1999"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","327.13","0.00","327.13","4.00","4.00","90.58","Macau","-","USD","4.50","5.40","1.00","Aug 08, 2031","3.25","4.49","-","5.40","4.49","5.40","USD","Aug 08, 2022","Aug 08, 2022"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","327.09","0.00","327.09","4.00","4.00","80.13","United States","-","USD","13.34","5.71","1.00","Jul 15, 2049","4.15","13.61","-","5.71","13.61","5.71","USD","May 22, 2019","May 22, 2019"
"FNAS9445","FNMA 30YR","Agency Fixed Rate","Fixed Income","327.09","0.00","327.09","4.00","4.00","88.87","United States","-","USD","6.12","5.04","1.00","Apr 01, 2047","3.00","5.51","-","5.04","5.51","5.04","USD","Mar 01, 2017","Mar 01, 2017"
"TPC","TUTOR PERINI CORP","Industrials","Equity","327.06","0.00","327.06","4.00","4.00","78.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","326.97","0.00","326.97","3.00","3.00","100.69","United States","-","USD","4.83","4.96","1.00","Apr 15, 2032","5.10","4.87","-","4.96","4.75","4.96","USD","Feb 26, 2025","Feb 26, 2025"
"ANDINA.B","EMBOTELLADORA ANDINA SERIES B SA","Consumer Staples","Equity","326.96","0.00","326.96","65.00","65.00","5.03","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Apr 14, 1997"
"MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","326.87","0.00","326.87","3.00","3.00","99.36","United States","-","USD","3.58","4.93","1.00","Jul 15, 2030","4.75","3.59","-","4.93","3.59","4.93","USD","Jun 30, 2025","Jun 30, 2025"
"MAS","MASCO CORP","Capital Goods","Fixed Income","326.87","0.00","326.87","4.00","4.00","87.93","United States","-","USD","4.26","4.98","1.00","Feb 15, 2031","2.00","4.24","-","4.98","4.24","4.98","USD","Mar 04, 2021","Mar 04, 2021"
"7966","LINTEC CORP","Materials","Equity","326.86","0.00","326.86","8.00","8.00","41.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 20, 1987"
"FAN","VOLUTION GROUP PLCINARY","Industrials","Equity","326.86","0.00","326.86","39.00","39.00","8.34","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","326.81","0.00","326.81","3.00","3.00","101.40","United States","-","USD","6.57","5.68","1.00","Mar 15, 2035","5.89","6.60","-","5.68","6.45","5.68","USD","Feb 24, 2025","Feb 24, 2025"
"KRC","KILROY REALTY LP","Reits","Fixed Income","326.81","0.00","326.81","3.00","3.00","100.66","United States","-","USD","7.08","6.16","1.00","Jan 15, 2036","6.25","7.09","-","6.16","6.95","6.16","USD","Jan 12, 2024","Jan 12, 2024"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","326.81","0.00","326.81","3.00","3.00","100.57","United States","-","USD","6.15","5.11","1.00","Apr 01, 2034","5.20","6.20","-","5.11","6.03","5.11","USD","Apr 04, 2024","Apr 04, 2024"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","326.63","0.00","326.63","4.00","4.00","92.57","United States","-","USD","3.46","4.90","1.00","Apr 15, 2030","2.70","3.47","-","4.90","3.47","4.90","USD","Apr 15, 2020","Apr 15, 2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","326.63","0.00","326.63","3.00","3.00","97.50","United States","-","USD","3.99","4.92","1.00","Feb 03, 2031","4.30","3.99","-","4.92","3.99","4.92","USD","Feb 03, 2026","Feb 03, 2026"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","326.63","0.00","326.63","3.00","3.00","99.72","United States","-","USD","3.44","4.58","1.00","May 20, 2030","4.50","3.47","-","4.58","3.47","4.58","USD","May 21, 2025","May 21, 2025"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","326.63","0.00","326.63","3.00","3.00","100.46","United States","-","USD","1.77","4.74","1.00","Jun 15, 2028","5.00","1.80","-","4.73","1.72","4.73","USD","Mar 30, 2023","Mar 30, 2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","326.63","0.00","326.63","3.00","3.00","102.46","United States","-","USD","2.32","4.69","1.00","Jan 17, 2029","5.75","2.31","-","4.66","2.24","4.66","USD","Nov 17, 2023","Nov 17, 2023"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","326.54","0.00","326.54","4.00","4.00","87.67","United States","-","USD","11.87","6.02","1.00","Jul 15, 2046","4.95","12.02","-","6.02","12.02","6.02","USD","Jul 12, 2016","Jul 12, 2016"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","326.48","0.00","326.48","3.00","3.00","98.33","Hong Kong","-","USD","6.83","5.19","1.00","Mar 30, 2035","4.95","6.88","-","5.19","6.88","5.19","USD","Sep 30, 2024","Sep 30, 2024"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","326.48","0.00","326.48","3.00","3.00","103.78","United States","-","USD","4.46","5.57","1.00","Jan 23, 2032","6.38","4.49","-","5.55","4.38","5.55","USD","Jan 23, 2025","Jan 23, 2025"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","326.43","0.00","326.43","4.00","4.00","84.86","United States","-","USD","13.20","6.02","1.00","Mar 01, 2053","4.88","13.48","-","6.02","13.48","6.02","USD","Aug 18, 2022","Aug 18, 2022"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","326.43","0.00","326.43","4.00","4.00","85.27","United States","-","USD","12.04","6.08","1.00","Mar 01, 2048","4.85","12.27","-","6.08","12.27","6.08","USD","Mar 05, 2018","Mar 05, 2018"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","326.39","0.00","326.39","3.00","3.00","98.95","United Kingdom","-","USD","1.68","4.48","1.00","May 18, 2028","3.88","1.74","-","4.48","1.74","4.48","USD","May 18, 2018","May 18, 2018"
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","326.39","0.00","326.39","3.00","3.00","102.81","United Kingdom","-","USD","2.37","5.26","1.00","Mar 26, 2029","6.40","2.41","-","5.23","2.34","5.23","USD","Mar 26, 2024","Mar 26, 2024"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","326.39","0.00","326.39","3.00","3.00","98.19","United States","-","USD","4.11","4.89","1.00","Mar 25, 2031","4.45","4.12","-","4.89","4.12","4.89","USD","Sep 16, 2025","Sep 16, 2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","326.39","0.00","326.39","3.00","3.00","96.58","United States","-","USD","2.63","4.54","1.00","May 22, 2029","3.25","2.67","-","4.54","2.67","4.54","USD","May 22, 2019","May 22, 2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","326.39","0.00","326.39","4.00","4.00","89.54","Japan","-","USD","3.91","4.94","1.00","Sep 23, 2030","2.14","3.89","-","4.94","3.89","4.94","USD","Sep 23, 2020","Sep 23, 2020"
"FGG08761","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","326.35","0.00","326.35","4.00","4.00","91.63","United States","-","USD","6.70","4.99","1.00","May 01, 2047","3.50","5.68","-","4.99","5.68","4.99","USD","Apr 01, 2017","Apr 01, 2017"
"FNCB4691","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","326.35","0.00","326.35","3.00","3.00","101.34","United States","-","USD","4.41","5.22","1.00","Sep 01, 2052","5.50","4.98","-","5.22","4.98","5.22","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA4726","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","326.35","0.00","326.35","3.00","3.00","97.57","United States","-","USD","3.54","4.65","1.00","Sep 01, 2037","4.00","3.53","-","4.65","3.53","4.65","USD","Aug 01, 2022","Aug 01, 2022"
"GNBR6606","GNMA 30YR","Agency Fixed Rate","Fixed Income","326.35","0.00","326.35","4.00","4.00","88.14","United States","-","USD","6.44","4.99","1.00","Feb 15, 2050","3.00","6.03","-","4.99","6.03","4.99","USD","Feb 01, 2020","Feb 01, 2020"
"COCO","THE VITA COCO COMPANY INC","Consumer Staples","Equity","326.35","0.00","326.35","4.00","4.00","73.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","326.32","0.00","326.32","4.00","4.00","81.73","United States","-","USD","11.82","5.76","1.00","Apr 01, 2045","4.15","11.99","-","5.76","11.99","5.76","USD","Mar 09, 2015","Mar 09, 2015"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","326.32","0.00","326.32","4.00","4.00","82.66","United States","-","USD","11.51","6.25","1.00","Feb 19, 2046","4.70","11.64","-","6.25","11.64","6.25","USD","Feb 19, 2016","Feb 19, 2016"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","326.31","0.00","326.31","3.00","3.00","98.67","United States","-","USD","6.72","5.44","1.00","Mar 15, 2035","5.25","6.75","-","5.44","6.75","5.44","USD","Dec 09, 2024","Dec 09, 2024"
"CCL","CARNIVAL CORP 144A","Consumer Cyclical","Fixed Income","326.15","0.00","326.15","3.00","3.00","103.50","United States","-","USD","1.04","5.74","1.00","Aug 15, 2029","7.00","2.67","-","5.20","1.87","5.20","USD","Aug 08, 2023","Aug 08, 2023"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","326.15","0.00","326.15","3.00","3.00","99.14","United States","-","USD","2.93","4.84","1.00","Oct 15, 2029","4.55","2.95","-","4.84","2.95","4.84","USD","Oct 03, 2024","Oct 03, 2024"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","326.15","0.00","326.15","3.00","3.00","98.31","Hong Kong","-","USD","6.52","5.00","1.00","Sep 13, 2034","4.75","6.57","-","5.00","6.57","5.00","USD","Sep 13, 2024","Sep 13, 2024"
"EXC","EXELON CORPORATION","Electric","Fixed Income","326.15","0.00","326.15","3.00","3.00","101.52","United States","-","USD","6.95","5.41","1.00","Jun 15, 2035","5.63","6.92","-","5.41","6.92","5.41","USD","Jun 09, 2005","Jun 09, 2005"
"8150","CHIPMOS TECHNOLOGIES INC","Information Technology","Equity","326.04","0.00","326.04","96.00","96.00","3.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 19, 2013"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","325.99","0.00","325.99","4.00","4.00","87.54","Hong Kong","-","USD","11.98","5.55","1.00","Mar 16, 2046","4.50","12.20","-","5.55","12.20","5.55","USD","Mar 16, 2016","Mar 16, 2016"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","325.99","0.00","325.99","3.00","3.00","93.24","United States","-","USD","13.01","5.96","1.00","Apr 01, 2053","5.45","13.30","-","5.96","13.30","5.96","USD","Mar 30, 2023","Mar 30, 2023"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","325.98","0.00","325.98","3.00","3.00","98.08","United States","-","USD","5.40","5.75","1.00","Mar 15, 2033","5.40","5.41","-","5.75","5.41","5.75","USD","Mar 12, 2026","Mar 12, 2026"
"MET","METLIFE INC","Insurance","Fixed Income","325.88","0.00","325.88","4.00","4.00","91.31","United States","-","USD","13.55","5.89","1.00","Jan 15, 2054","5.25","13.85","-","5.89","13.85","5.89","USD","Jan 06, 2023","Jan 06, 2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","325.88","0.00","325.88","3.00","3.00","97.07","United States","-","USD","10.56","5.67","1.00","Aug 10, 2043","5.40","10.69","-","5.67","10.69","5.67","USD","Aug 10, 2023","Aug 10, 2023"
"14","HYSAN DEVELOPMENT LTD","Real Estate","Equity","325.82","0.00","325.82","143.00","143.00","2.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"3279","ACTIVIA PROPERTIES REIT INC","Real Estate","Equity","325.82","0.00","325.82","0.00","0.00","861.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 13, 2012"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","325.82","0.00","325.82","3.00","3.00","101.51","United States","-","USD","6.01","5.43","1.00","Jan 15, 2034","5.68","6.05","-","5.43","5.89","5.43","USD","Jan 09, 2024","Jan 09, 2024"
"INL","INVESTEC LTD","Financials","Equity","325.81","0.00","325.81","40.00","40.00","8.21","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 05, 1992"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","325.67","0.00","325.67","3.00","3.00","98.72","United States","-","USD","1.58","4.58","1.00","Apr 01, 2028","3.80","1.61","-","4.58","1.61","4.58","USD","Apr 01, 2019","May 22, 2019"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","325.67","0.00","325.67","3.00","3.00","101.85","Japan","-","USD","1.93","4.89","1.00","Sep 12, 2028","5.81","1.97","-","4.86","1.89","4.86","USD","Sep 12, 2023","Sep 12, 2023"
"PLMR","PALOMAR HOLDINGS INC","Financials","Equity","325.66","0.00","325.66","2.00","2.00","135.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OVV","OVINTIV INC","Energy","Fixed Income","325.66","0.00","325.66","3.00","3.00","109.96","United States","-","USD","4.37","5.19","1.00","Nov 01, 2031","7.38","4.34","-","5.19","4.34","5.19","USD","Oct 26, 2001","Oct 26, 2001"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","325.66","0.00","325.66","3.00","3.00","104.19","United States","-","USD","6.08","5.48","1.00","May 15, 2034","6.15","6.13","-","5.47","5.98","5.47","USD","Sep 15, 2023","Sep 15, 2023"
"ARCB","ARCBEST CORP","Industrials","Equity","325.63","0.00","325.63","2.00","2.00","159.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","325.63","0.00","325.63","22.00","22.00","15.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 2005"
"FNBM1295","FNMA 30YR","Agency Fixed Rate","Fixed Income","325.60","0.00","325.60","3.00","3.00","97.26","United States","-","USD","5.24","5.04","1.00","Jun 01, 2047","4.50","4.96","-","5.04","4.96","5.04","USD","Jun 01, 2017","Jun 01, 2017"
"FNBX4155","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","325.60","0.00","325.60","3.00","3.00","102.32","United States","-","USD","2.65","5.29","1.00","Dec 01, 2052","6.00","3.45","-","5.29","3.45","5.29","USD","Dec 01, 2022","Dec 01, 2022"
"FNCA3692","FNMA 30YR","Agency Fixed Rate","Fixed Income","325.60","0.00","325.60","3.00","3.00","99.42","United States","-","USD","6.14","5.09","1.00","May 01, 2049","5.00","6.40","-","5.09","6.40","5.09","USD","May 01, 2019","May 01, 2019"
"SMMT","SUMMIT THERAPEUTICS INC","Health Care","Equity","325.51","0.00","325.51","24.00","24.00","13.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 2015"
"WAT","AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","325.43","0.00","325.43","3.00","3.00","99.68","United States","-","USD","1.13","4.59","1.00","Sep 23, 2027","4.32","1.13","-","4.59","1.13","4.59","USD","Mar 23, 2026","Mar 23, 2026"
"LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","325.43","0.00","325.43","3.00","3.00","97.45","United States","-","USD","2.40","5.44","1.00","Mar 15, 2029","4.40","2.44","-","5.44","2.44","5.44","USD","Mar 07, 2019","Mar 07, 2019"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","325.43","0.00","325.43","3.00","3.00","98.59","Chile","-","USD","3.92","6.62","1.00","Apr 22, 2056","5.63","3.99","-","5.97","4.06","5.97","USD","Jan 22, 2026","Jan 22, 2026"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","325.43","0.00","325.43","4.00","4.00","80.71","United States","-","USD","13.49","5.97","1.00","May 20, 2052","4.50","13.77","-","5.97","13.77","5.97","USD","May 09, 2022","May 09, 2022"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","325.34","0.00","325.34","22.00","22.00","14.99","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 13, 2011"
"SAILIFE","SAI LIFE SCIENCES LTD","Health Care","Equity","325.34","0.00","325.34","25.00","25.00","13.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 18, 2024"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","325.33","0.00","325.33","3.00","3.00","96.83","United States","-","USD","6.35","5.90","1.00","Sep 12, 2034","5.41","6.36","-","5.90","6.36","5.90","USD","Sep 12, 2024","Sep 12, 2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","325.33","0.00","325.33","3.00","3.00","101.12","United States","-","USD","6.06","5.02","1.00","Mar 01, 2034","5.20","6.12","-","5.02","5.96","5.02","USD","Feb 29, 2024","Feb 29, 2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","325.33","0.00","325.33","3.00","3.00","98.14","United States","-","USD","6.90","5.42","1.00","May 15, 2035","5.15","6.93","-","5.42","6.93","5.42","USD","May 05, 2025","May 05, 2025"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","325.33","0.00","325.33","3.00","3.00","102.24","Japan","-","USD","5.31","5.25","1.00","Feb 28, 2033","5.66","5.36","-","5.24","5.19","5.24","USD","Feb 28, 2023","Feb 28, 2023"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","325.33","0.00","325.33","3.00","3.00","96.89","United States","-","USD","6.34","5.35","1.00","Aug 15, 2034","4.88","6.44","-","5.35","6.44","5.35","USD","Aug 08, 2014","Aug 08, 2014"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","325.32","0.00","325.32","4.00","4.00","87.53","United States","-","USD","11.56","5.79","1.00","Sep 01, 2045","4.70","11.75","-","5.79","11.75","5.79","USD","Aug 20, 2015","Aug 20, 2015"
"NXPI","NXP BV","Technology","Fixed Income","325.16","0.00","325.16","3.00","3.00","99.06","Netherlands","-","USD","6.96","5.38","1.00","Aug 19, 2035","5.25","6.99","-","5.38","6.99","5.38","USD","Aug 19, 2025","Aug 19, 2025"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","325.11","0.00","325.11","63.00","63.00","5.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"STNG","SCORPIO TANKERS INC","Energy","Equity","325.00","0.00","325.00","4.00","4.00","76.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2010"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","325.00","0.00","325.00","3.00","3.00","100.70","United States","-","USD","6.25","6.04","1.00","Oct 01, 2034","6.15","6.27","-","6.04","6.27","6.04","USD","Sep 17, 2024","Sep 17, 2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","325.00","0.00","325.00","3.00","3.00","99.36","United States","-","USD","7.11","5.34","1.00","Oct 15, 2035","5.25","7.15","-","5.34","7.15","5.34","USD","Aug 20, 2025","Aug 20, 2025"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","324.99","0.00","324.99","3.00","3.00","97.12","United States","-","USD","10.71","5.56","1.00","Sep 15, 2043","5.30","10.88","-","5.56","10.88","5.56","USD","Sep 09, 2013","Sep 09, 2013"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","324.95","0.00","324.95","3.00","3.00","99.14","United States","-","USD","4.31","4.85","1.00","Jun 15, 2031","4.65","4.32","-","4.85","4.32","4.85","USD","Jun 08, 2026","Jun 08, 2026"
"9995","REMEGEN LTD H","Health Care","Equity","324.88","0.00","324.88","33.00","33.00","9.73","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 09, 2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","324.83","0.00","324.83","4.00","4.00","88.57","United States","-","USD","5.70","4.95","1.00","Dec 15, 2032","2.85","5.71","-","4.95","5.71","4.95","USD","Jun 15, 2021","Nov 09, 2021"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","324.77","0.00","324.77","5.00","5.00","71.54","United States","-","USD","10.89","5.51","1.00","May 28, 2040","2.55","10.93","-","5.51","10.93","5.51","USD","May 28, 2020","May 28, 2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","324.67","0.00","324.67","3.00","3.00","98.84","United States","-","USD","7.18","5.82","1.00","Jun 05, 2037","5.70","7.41","-","5.82","7.41","5.82","USD","Jun 05, 2026","Jun 05, 2026"
"AET","AETNA INC","Insurance","Fixed Income","324.66","0.00","324.66","3.00","3.00","108.11","United States","-","USD","8.02","5.77","1.00","Dec 15, 2037","6.75","8.00","-","5.77","8.00","5.77","USD","Dec 04, 2007","Dec 04, 2007"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","324.66","0.00","324.66","4.00","4.00","82.45","United States","-","USD","11.07","5.69","1.00","Jul 01, 2042","4.00","11.13","-","5.69","11.13","5.69","USD","Jun 26, 2012","Jun 26, 2012"
"QL","QL RESOURCES","Consumer Staples","Equity","324.65","0.00","324.65","342.00","342.00","0.95","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 30, 2000"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","324.55","0.00","324.55","4.00","4.00","90.19","United States","-","USD","13.09","5.99","1.00","Apr 01, 2053","5.25","13.38","-","5.99","13.38","5.99","USD","Apr 03, 2023","Apr 03, 2023"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","324.51","0.00","324.51","4.00","4.00","88.35","Switzerland","-","USD","5.00","4.92","1.00","Feb 04, 2032","2.50","5.00","-","4.92","5.00","4.92","USD","Feb 04, 2022","Feb 04, 2022"
"ANTOLN","ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","324.47","0.00","324.47","4.00","4.00","89.95","Chile","-","USD","3.93","5.03","1.00","Oct 14, 2030","2.38","3.92","-","5.03","3.92","5.03","USD","Oct 14, 2020","Oct 14, 2020"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","324.47","0.00","324.47","3.00","3.00","99.51","Germany","-","USD","1.57","4.60","1.00","Mar 17, 2028","4.30","1.57","-","4.60","1.57","4.60","USD","Mar 19, 2026","Mar 19, 2026"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","324.47","0.00","324.47","3.00","3.00","99.81","United States","-","USD","3.52","5.05","1.00","Aug 01, 2030","5.00","3.53","-","5.05","3.53","5.05","USD","Jul 22, 2025","Jul 22, 2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Consumer Cyclical","Fixed Income","324.47","0.00","324.47","3.00","3.00","100.16","Germany","-","USD","1.60","4.65","1.00","Mar 31, 2028","4.75","1.60","-","4.65","1.60","4.65","USD","Apr 01, 2025","Apr 01, 2025"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","324.47","0.00","324.47","4.00","4.00","89.98","United States","-","USD","3.72","4.78","1.00","Jun 27, 2030","1.96","3.71","-","4.78","3.71","4.78","USD","Jun 25, 2020","Jun 25, 2020"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","324.47","0.00","324.47","3.00","3.00","98.32","United States","-","USD","3.89","5.03","1.00","Nov 25, 2030","4.60","3.87","-","5.03","3.87","5.03","USD","Nov 25, 2025","Nov 25, 2025"
"STE","STERIS IRISH FINCO UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","324.47","0.00","324.47","4.00","4.00","90.60","United States","-","USD","4.25","4.98","1.00","Mar 15, 2031","2.70","4.25","-","4.98","4.25","4.98","USD","Apr 01, 2021","Apr 01, 2021"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","324.34","0.00","324.34","3.00","3.00","102.46","Canada","-","USD","6.71","5.83","1.00","Jun 01, 2035","6.19","6.74","-","5.82","6.59","5.82","USD","May 28, 2025","May 28, 2025"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","324.34","0.00","324.34","3.00","3.00","99.48","United States","-","USD","6.81","5.37","1.00","May 15, 2035","5.30","6.91","-","5.37","6.91","5.37","USD","May 02, 2025","May 02, 2025"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","324.34","0.00","324.34","3.00","3.00","100.96","United States","-","USD","6.89","5.46","1.00","Jun 15, 2035","5.60","6.92","-","5.46","6.77","5.46","USD","Jun 10, 2025","Jun 10, 2025"
"2206","EZAKI GLICO LTD","Consumer Staples","Equity","324.25","0.00","324.25","10.00","10.00","31.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","324.23","0.00","324.23","3.00","3.00","100.81","United States","-","USD","3.15","4.70","1.00","Jan 15, 2030","4.95","3.18","-","4.69","3.10","4.69","USD","Jan 13, 2025","Jan 13, 2025"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","324.23","0.00","324.23","3.00","3.00","96.62","United States","-","USD","3.71","5.41","1.00","Sep 18, 2030","4.50","3.68","-","5.41","3.68","5.41","USD","Sep 18, 2025","Sep 18, 2025"
"PROMIG","PROMIGAS SA ESP 144A","Natural Gas","Fixed Income","324.23","0.00","324.23","3.00","3.00","94.48","Colombia","-","USD","2.97","5.63","1.00","Oct 16, 2029","3.75","2.97","-","5.63","2.97","5.63","USD","Oct 16, 2019","Oct 16, 2019"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","324.23","0.00","324.23","3.00","3.00","98.04","Saudi Arabia","-","USD","2.34","4.83","1.00","Feb 02, 2029","4.00","2.34","-","4.83","2.34","4.83","USD","Feb 02, 2026","Feb 02, 2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","324.22","0.00","324.22","4.00","4.00","72.99","United States","-","USD","13.73","5.72","1.00","Mar 19, 2050","3.63","13.99","-","5.72","13.99","5.72","USD","Mar 19, 2020","Mar 19, 2020"
"FNAJ7691","FNMA 30YR","Agency Fixed Rate","Fixed Income","324.12","0.00","324.12","3.00","3.00","98.45","United States","-","USD","4.40","4.83","1.00","Dec 01, 2041","4.50","4.29","-","4.83","4.29","4.83","USD","Dec 01, 2011","Dec 01, 2011"
"FNFS9228","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","324.12","0.00","324.12","3.00","3.00","103.46","United States","-","USD","3.95","5.24","1.00","May 01, 2053","6.00","4.63","-","5.24","4.63","5.24","USD","Sep 01, 2024","Sep 01, 2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","324.01","0.00","324.01","3.00","3.00","97.14","United States","-","USD","7.45","5.23","1.00","Apr 01, 2036","4.85","7.48","-","5.23","7.48","5.23","USD","Feb 27, 2026","Feb 27, 2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","324.00","0.00","324.00","4.00","4.00","74.20","United States","-","USD","12.95","5.89","1.00","Nov 15, 2047","3.75","13.17","-","5.89","13.17","5.89","USD","Nov 14, 2017","Nov 14, 2017"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","323.98","0.00","323.98","3.00","3.00","100.00","Japan","-","USD","1.10","4.44","1.00","Sep 10, 2027","4.45","1.09","-","4.44","1.09","4.44","USD","Sep 10, 2024","Sep 10, 2024"
"KARURVYSYA","KARUR VYSYA BANK LTD","Financials","Equity","323.96","0.00","323.96","101.00","101.00","3.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","323.89","0.00","323.89","4.00","4.00","84.68","United States","-","USD","11.07","5.59","1.00","Nov 02, 2042","4.15","11.14","-","5.59","11.14","5.59","USD","Nov 02, 2013","Nov 07, 2013"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","323.85","0.00","323.85","3.00","3.00","97.50","United States","-","USD","7.35","5.44","1.00","Mar 12, 2036","5.10","7.38","-","5.44","7.38","5.44","USD","Mar 12, 2026","Mar 12, 2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","323.74","0.00","323.74","3.00","3.00","100.94","United States","-","USD","1.84","4.75","1.00","Jul 15, 2028","5.25","1.87","-","4.75","1.79","4.75","USD","May 25, 2023","May 25, 2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","323.74","0.00","323.74","3.00","3.00","96.05","United States","-","USD","3.95","6.34","1.00","Mar 12, 2031","5.35","3.93","-","6.34","3.93","6.34","USD","Jan 12, 2026","Jan 12, 2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","323.74","0.00","323.74","3.00","3.00","98.49","United States","-","USD","1.31","7.14","1.00","Dec 01, 2077","4.80","1.19","-","5.96","1.30","5.96","USD","Nov 02, 2017","Nov 02, 2017"
"3800","GCL TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","323.73","0.00","323.73","4,047.00","4,047.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 13, 2007"
"VIV","VIVENDI","Communication","Equity","323.72","0.00","323.72","151.00","151.00","2.15","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"6498","KITZ CORP","Industrials","Equity","323.72","0.00","323.72","24.00","24.00","13.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7988","NIFCO INC","Consumer Discretionary","Equity","323.72","0.00","323.72","10.00","10.00","30.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","323.52","0.00","323.52","3.00","3.00","98.07","United States","-","USD","5.47","5.30","1.00","Jan 15, 2033","4.95","5.48","-","5.30","5.48","5.30","USD","Aug 15, 2025","Aug 15, 2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","323.52","0.00","323.52","3.00","3.00","96.24","United States","-","USD","5.64","5.16","1.00","May 01, 2033","4.50","5.65","-","5.16","5.65","5.16","USD","Feb 20, 2026","Feb 20, 2026"
"MA","MASTERCARD INC","Technology","Fixed Income","323.52","0.00","323.52","3.00","3.00","101.11","United States","-","USD","4.77","4.72","1.00","Mar 15, 2032","4.95","4.82","-","4.72","4.69","4.72","USD","Feb 27, 2025","Feb 27, 2025"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","323.50","0.00","323.50","4.00","4.00","90.50","United States","-","USD","4.26","5.25","1.00","Apr 01, 2031","2.95","4.26","-","5.25","4.26","5.25","USD","Oct 01, 2021","Jan 11, 2022"
"AAPL","APPLE INC","Technology","Fixed Income","323.44","0.00","323.44","6.00","6.00","56.10","United States","-","USD","16.57","5.79","1.00","Aug 05, 2061","2.85","16.89","-","5.79","16.89","5.79","USD","Aug 05, 2021","Aug 05, 2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","323.44","0.00","323.44","4.00","4.00","84.88","United States","-","USD","13.71","5.61","1.00","Sep 09, 2052","4.50","14.02","-","5.61","14.02","5.61","USD","Sep 09, 2022","Sep 09, 2022"
"FRQC7676","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","323.38","0.00","323.38","4.00","4.00","87.55","United States","-","USD","6.33","5.21","1.00","Sep 01, 2051","3.00","5.65","-","5.21","5.65","5.21","USD","Sep 01, 2021","Sep 01, 2021"
"FNBJ3612","FNMA 30YR","Agency Fixed Rate","Fixed Income","323.38","0.00","323.38","4.00","4.00","92.12","United States","-","USD","5.86","4.96","1.00","Jan 01, 2048","3.50","5.40","-","4.96","5.40","4.96","USD","Dec 01, 2017","Dec 01, 2017"
"FNBP6660","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","323.38","0.00","323.38","3.00","3.00","93.48","United States","-","USD","3.14","4.73","1.00","Sep 01, 2035","2.50","2.89","-","4.73","2.89","4.73","USD","Aug 01, 2020","Aug 01, 2020"
"MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","323.26","0.00","323.26","3.00","3.00","102.39","United States","-","USD","2.29","4.75","1.00","Feb 15, 2029","5.75","2.32","-","4.72","2.25","4.72","USD","Sep 18, 2023","Sep 18, 2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","323.26","0.00","323.26","3.00","3.00","95.63","United States","-","USD","2.75","4.67","1.00","Jun 17, 2029","3.05","2.74","-","4.67","2.74","4.67","USD","Jun 17, 2019","Jun 17, 2019"
"INR","INR CASH","Cash and/or Derivatives","Cash","323.26","0.00","323.26","311.00","311.00","1.04","India","-","USD","0.00","8.75","-","-","0.00","0.00","-","8.75","0.00","8.75","INR","-","Jan 01, 1990"
"222800","SIMMTECH LTD","Information Technology","Equity","323.26","0.00","323.26","4.00","4.00","72.54","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","323.22","0.00","323.22","4.00","4.00","85.21","United States","-","USD","10.98","5.70","1.00","Dec 01, 2042","4.30","11.10","-","5.70","11.10","5.70","USD","Dec 17, 2012","Dec 17, 2012"
"NFI","NFI GROUP INC","Industrials","Equity","323.20","0.00","323.20","18.00","18.00","18.20","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"AWR","AMERICAN STATES WATER","Utilities","Equity","323.20","0.00","323.20","4.00","4.00","89.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE 144A","Consumer Non-Cyclical","Fixed Income","323.19","0.00","323.19","3.00","3.00","109.26","Japan","-","USD","4.96","5.13","1.00","Oct 24, 2032","6.88","5.05","-","5.07","4.88","5.07","USD","Oct 24, 2022","Oct 24, 2022"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","323.02","0.00","323.02","4.00","4.00","89.47","United States","-","USD","3.80","4.93","1.00","Aug 15, 2030","2.05","3.79","-","4.93","3.79","4.93","USD","Aug 14, 2020","Aug 14, 2020"
"GFISJ","GOLD FIELDS OROGEN HOLDINGS (BVI) 144A","Basic Industry","Fixed Income","323.02","0.00","323.02","3.00","3.00","102.25","South Africa","-","USD","2.42","5.25","1.00","May 15, 2029","6.13","2.55","-","5.18","2.34","5.18","USD","May 15, 2019","May 15, 2019"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","323.02","0.00","323.02","3.00","3.00","98.77","United States","-","USD","2.36","4.66","1.00","Feb 15, 2029","4.15","2.37","-","4.66","2.37","4.66","USD","Feb 05, 2026","Feb 05, 2026"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","322.86","0.00","322.86","3.00","3.00","98.00","United States","-","USD","5.43","4.82","1.00","Dec 04, 2032","4.45","5.45","-","4.82","5.45","4.82","USD","Dec 04, 2025","Dec 04, 2025"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","322.78","0.00","322.78","3.00","3.00","104.45","United States","-","USD","8.86","5.76","1.00","Oct 01, 2039","6.25","8.86","-","5.76","8.86","5.76","USD","Sep 23, 2009","Sep 23, 2009"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","322.78","0.00","322.78","3.00","3.00","99.05","Korea (South)","-","USD","4.35","4.72","1.00","Jun 16, 2031","4.50","4.34","-","4.72","4.34","4.72","USD","Jun 16, 2026","Jun 16, 2026"
"EQPTRC","MEGLOBAL CANADA ULC MTN 144A","Government Sponsored","Fixed Income","322.78","0.00","322.78","3.00","3.00","101.61","Kuwait","-","USD","3.39","5.40","1.00","May 18, 2030","5.88","3.37","-","5.40","3.37","5.40","USD","May 18, 2020","May 18, 2020"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","322.78","0.00","322.78","3.00","3.00","100.16","United States","-","USD","2.32","4.64","1.00","Jan 10, 2029","4.71","2.31","-","4.64","2.31","4.64","USD","Jan 10, 2024","Jan 10, 2024"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","322.70","0.00","322.70","3.00","3.00","95.99","United States","-","USD","7.53","5.14","1.00","Jan 15, 2036","4.60","7.56","-","5.14","7.56","5.14","USD","Sep 18, 2025","Sep 18, 2025"
"FRSD8473","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","322.64","0.00","322.64","3.00","3.00","95.53","United States","-","USD","6.08","5.18","1.00","Nov 01, 2054","4.50","6.61","-","5.18","6.61","5.18","USD","Oct 01, 2024","Oct 01, 2024"
"FRQC8900","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","322.64","0.00","322.64","4.00","4.00","80.47","United States","-","USD","7.29","5.08","1.00","Oct 01, 2051","2.00","6.51","-","5.08","6.51","5.08","USD","Oct 01, 2021","Oct 01, 2021"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","322.57","0.00","322.57","1.00","1.00","244.28","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 21, 2022"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","322.54","0.00","322.54","3.00","3.00","100.09","United States","-","USD","3.16","5.37","1.00","Jan 13, 2030","5.40","3.14","-","5.37","3.14","5.37","USD","Jan 13, 2025","Jan 13, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","322.34","0.00","322.34","3.00","3.00","99.08","United States","-","USD","7.88","5.67","1.00","Jan 15, 2037","5.55","7.85","-","5.67","7.85","5.67","USD","Dec 11, 2006","Dec 11, 2006"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","322.30","0.00","322.30","3.00","3.00","100.11","United States","-","USD","1.43","4.62","1.00","Jan 12, 2028","4.70","1.42","-","4.62","1.42","4.62","USD","Jan 12, 2023","Jan 12, 2023"
"VALEBZ","VALE OVERSEAS LTD 144A","Basic Industry","Fixed Income","322.30","0.00","322.30","3.00","3.00","100.20","Brazil","-","USD","3.71","6.48","1.00","Feb 25, 2056","6.00","3.81","-","5.95","3.88","5.95","USD","Nov 25, 2025","Nov 25, 2025"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","322.21","0.00","322.21","3.00","3.00","100.37","United States","-","USD","6.35","5.34","1.00","Sep 02, 2034","5.40","6.39","-","5.34","6.23","5.34","USD","Jun 10, 2024","Jun 10, 2024"
"POU","PARAMOUNT RESOURCE LTD CLASS A","Energy","Equity","322.16","0.00","322.16","16.00","16.00","20.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 20, 1989"
"3994","MONEY FORWARD INC","Information Technology","Equity","322.16","0.00","322.16","10.00","10.00","32.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2017"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","322.12","0.00","322.12","4.00","4.00","85.35","United States","-","USD","11.15","5.99","1.00","Aug 15, 2044","4.65","11.29","-","5.99","11.29","5.99","USD","Aug 12, 2014","Aug 12, 2014"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","322.06","0.00","322.06","3.00","3.00","94.88","United States","-","USD","3.61","4.84","1.00","Jun 30, 2030","3.40","3.63","-","4.84","3.63","4.84","USD","May 11, 2020","May 11, 2020"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","322.06","0.00","322.06","3.00","3.00","101.45","United States","-","USD","3.49","5.05","1.00","Aug 15, 2030","5.45","3.54","-","5.04","3.41","5.04","USD","Aug 02, 2023","Aug 02, 2023"
"WPC","WP CAREY INC","Reits","Fixed Income","322.06","0.00","322.06","3.00","3.00","99.02","United States","-","USD","3.59","4.92","1.00","Jul 15, 2030","4.65","3.60","-","4.92","3.60","4.92","USD","Jul 10, 2025","Jul 10, 2025"
"NOV","NOV INC","Energy","Fixed Income","322.01","0.00","322.01","4.00","4.00","77.21","United States","-","USD","11.03","6.18","1.00","Dec 01, 2042","3.95","11.11","-","6.18","11.11","6.18","USD","Nov 20, 2012","Nov 20, 2012"
"G2MA9485","GNMA2 30YR","Agency Fixed Rate","Fixed Income","321.90","0.00","321.90","3.00","3.00","93.39","United States","-","USD","6.08","5.18","1.00","Feb 20, 2054","4.00","5.60","-","5.18","5.60","5.18","USD","Feb 01, 2024","Feb 01, 2024"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","321.88","0.00","321.88","4.00","4.00","86.06","United States","-","USD","5.12","5.08","1.00","Mar 01, 2032","2.20","5.11","-","5.08","5.11","5.08","USD","Sep 28, 2021","Sep 28, 2021"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","321.88","0.00","321.88","3.00","3.00","99.45","United States","-","USD","6.47","6.06","1.00","Jul 29, 2036","6.00","6.70","-","6.06","6.70","6.06","USD","Jul 29, 2025","Jul 29, 2025"
"M&MFIN","MAHINDRA AND MAHINDRA FINANCIAL SE","Financials","Equity","321.88","0.00","321.88","96.00","96.00","3.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 17, 2006"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","321.82","0.00","321.82","3.00","3.00","95.38","United States","-","USD","3.37","4.72","1.00","Apr 01, 2030","3.35","3.40","-","4.72","3.40","4.72","USD","Mar 31, 2020","Mar 31, 2020"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","321.82","0.00","321.82","3.00","3.00","93.61","Canada","-","USD","3.52","4.80","1.00","May 13, 2030","2.95","3.53","-","4.80","3.53","4.80","USD","May 13, 2020","May 13, 2020"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","321.71","0.00","321.71","3.00","3.00","98.89","United States","-","USD","6.96","5.16","1.00","May 20, 2035","5.00","7.01","-","5.16","7.01","5.16","USD","May 21, 2025","May 21, 2025"
"GFF","GRIFFON CORP","Industrials","Equity","321.59","0.00","321.59","4.00","4.00","91.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","321.58","0.00","321.58","3.00","3.00","101.30","United States","-","USD","1.50","4.68","1.00","Mar 15, 2028","5.50","1.55","-","4.64","1.47","4.64","USD","Mar 03, 2023","Mar 03, 2023"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","321.58","0.00","321.58","3.00","3.00","96.86","United States","-","USD","2.92","5.47","1.00","Oct 15, 2029","4.40","2.94","-","5.47","2.94","5.47","USD","Oct 07, 2019","Oct 07, 2019"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","321.58","0.00","321.58","3.00","3.00","100.90","Korea (South)","-","USD","1.85","4.53","1.00","Jul 18, 2028","5.00","1.84","-","4.53","1.84","4.53","USD","Jul 18, 2023","Jul 18, 2023"
"VRSN","VERISIGN INC","Technology","Fixed Income","321.58","0.00","321.58","3.00","3.00","99.87","United States","-","USD","4.34","5.13","1.00","Jul 15, 2031","5.10","4.35","-","5.13","4.35","5.13","USD","Jun 26, 2026","Jun 26, 2026"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","321.55","0.00","321.55","3.00","3.00","99.35","United States","-","USD","6.84","5.84","1.00","Jun 15, 2035","5.75","6.85","-","5.84","6.85","5.84","USD","Apr 03, 2025","Apr 03, 2025"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","321.39","0.00","321.39","3.00","3.00","98.25","United States","-","USD","4.73","5.61","1.00","Mar 15, 2032","5.25","4.74","-","5.61","4.74","5.61","USD","Nov 05, 2024","Nov 05, 2024"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","321.34","0.00","321.34","4.00","4.00","89.45","United States","-","USD","9.07","5.29","1.00","Sep 15, 2038","4.10","9.14","-","5.29","9.14","5.29","USD","Sep 07, 2018","Sep 07, 2018"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","321.34","0.00","321.34","3.00","3.00","99.89","United States","-","USD","2.62","4.67","1.00","Jun 01, 2029","4.63","2.64","-","4.67","2.64","4.67","USD","May 20, 2026","May 20, 2026"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","321.34","0.00","321.34","3.00","3.00","98.37","United States","-","USD","1.31","4.72","1.00","Dec 01, 2027","3.48","1.32","-","4.72","1.32","4.72","USD","Jun 01, 2018","Jun 14, 2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","321.34","0.00","321.34","3.00","3.00","102.63","United States","-","USD","3.19","5.01","1.00","Apr 01, 2030","5.80","3.26","-","4.98","3.12","4.98","USD","Mar 30, 2023","Mar 30, 2023"
"AAPL","APPLE INC","Technology","Fixed Income","321.23","0.00","321.23","5.00","5.00","64.07","United States","-","USD","14.21","5.79","1.00","Sep 11, 2049","2.95","14.45","-","5.79","14.45","5.79","USD","Sep 11, 2019","Sep 11, 2019"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","321.22","0.00","321.22","3.00","3.00","99.89","Chile","-","USD","4.75","6.20","1.00","May 05, 2032","6.18","4.76","-","6.20","4.76","6.20","USD","May 05, 2025","May 05, 2025"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","321.18","0.00","321.18","730.00","730.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 2007"
"FNBQ5785","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","321.15","0.00","321.15","4.00","4.00","91.31","United States","-","USD","3.26","4.96","1.00","Nov 01, 2035","2.00","2.93","-","4.96","2.93","4.96","USD","Oct 01, 2020","Oct 01, 2020"
"ORAFP","ORANGE SA","Communications","Fixed Income","321.12","0.00","321.12","3.00","3.00","96.15","France","-","USD","10.59","5.85","1.00","Feb 06, 2044","5.50","10.75","-","5.85","10.75","5.85","USD","Feb 06, 2014","Feb 06, 2014"
"ECLCI","ENGIE ENERGIA CHILE SA 144A","Electric","Fixed Income","321.10","0.00","321.10","3.00","3.00","93.92","Chile","-","USD","3.21","5.31","1.00","Jan 28, 2030","3.40","3.21","-","5.31","3.21","5.31","USD","Jan 28, 2020","Jan 28, 2020"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","321.10","0.00","321.10","3.00","3.00","100.37","United States","-","USD","2.80","4.82","1.00","Sep 01, 2029","4.95","2.81","-","4.82","2.74","4.82","USD","Aug 21, 2024","Aug 21, 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","321.10","0.00","321.10","3.00","3.00","97.93","United States","-","USD","1.53","4.46","1.00","Mar 02, 2028","3.13","1.54","-","4.46","1.54","4.46","USD","Nov 02, 2017","Nov 02, 2017"
"2588","BOC AVIATION LTD","Industrials","Equity","320.95","0.00","320.95","33.00","33.00","9.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 19, 2016"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","320.86","0.00","320.86","3.00","3.00","98.10","United States","-","USD","3.93","5.36","1.00","Jan 23, 2031","4.88","3.90","-","5.36","3.90","5.36","USD","Jan 23, 2026","Jan 23, 2026"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","320.86","0.00","320.86","3.00","3.00","99.02","United States","-","USD","1.98","4.57","1.00","Sep 26, 2028","4.10","2.05","-","4.57","2.05","4.57","USD","Sep 26, 2018","Sep 26, 2018"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","320.73","0.00","320.73","3.00","3.00","100.23","United States","-","USD","6.60","5.41","1.00","Feb 15, 2035","5.44","6.64","-","5.41","6.64","5.41","USD","Mar 06, 2025","Mar 06, 2025"
"KLAC","KLA CORP","Technology","Fixed Income","320.73","0.00","320.73","3.00","3.00","97.88","United States","-","USD","6.09","5.04","1.00","Feb 01, 2034","4.70","6.13","-","5.04","6.13","5.04","USD","Feb 01, 2024","Feb 01, 2024"
"PSJHOG","Providence St. Joseph Health","Consumer Non-Cyclical","Fixed Income","320.73","0.00","320.73","3.00","3.00","101.63","United States","-","USD","5.71","5.13","1.00","Oct 01, 2033","5.40","5.83","-","5.11","5.50","5.11","USD","May 04, 2023","May 04, 2023"
"V","VISA INC","Technology","Fixed Income","320.73","0.00","320.73","3.00","3.00","97.89","United States","-","USD","7.41","4.98","1.00","Feb 12, 2036","4.70","7.45","-","4.98","7.45","4.98","USD","Feb 12, 2026","Feb 12, 2026"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","320.68","0.00","320.68","4.00","4.00","78.00","United States","-","USD","12.24","5.78","1.00","Nov 01, 2045","3.88","12.42","-","5.78","12.42","5.78","USD","Oct 29, 2015","Oct 29, 2015"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","320.68","0.00","320.68","3.00","3.00","98.87","United States","-","USD","12.78","5.93","1.00","Mar 08, 2053","5.85","13.07","-","5.93","13.07","5.93","USD","Mar 08, 2023","Mar 08, 2023"
"GSCFT","CASH COLLATERAL GSCFT AUD","Cash and/or Derivatives","Cash Collateral and Margins","320.59","0.00","320.59","5.00","5.00","69.81","Australia","-","USD","0.00","0.00","-","Dec 31, 2049","4.31","0.00","-","0.00","0.00","0.00","AUD","Sep 22, 2015","Sep 22, 2015"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","320.56","0.00","320.56","3.00","3.00","98.86","Mexico","-","USD","6.90","5.26","1.00","May 06, 2035","5.10","6.94","-","5.26","6.94","5.26","USD","May 06, 2025","May 06, 2025"
"RTOLN","RENTOKIL TERMINIX FUNDING LLC 144A","Consumer Cyclical","Fixed Income","320.56","0.00","320.56","3.00","3.00","100.33","United States","-","USD","6.75","5.58","1.00","Apr 28, 2035","5.63","6.78","-","5.58","6.78","5.58","USD","Apr 28, 2025","Apr 28, 2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","320.46","0.00","320.46","3.00","3.00","104.48","United States","-","USD","9.55","5.50","1.00","Apr 01, 2041","5.95","9.68","-","5.49","9.47","5.49","USD","Mar 31, 2011","Mar 31, 2011"
"VTRS","UTAH ACQUISITION SUB INC","Consumer Non-Cyclical","Fixed Income","320.46","0.00","320.46","4.00","4.00","83.44","United States","-","USD","11.23","6.78","1.00","Jun 15, 2046","5.25","11.38","-","6.78","11.38","6.78","USD","Dec 15, 2016","Jan 31, 2017"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","320.46","0.00","320.46","4.00","4.00","90.89","United States","-","USD","13.57","5.87","1.00","Jun 01, 2054","5.20","13.88","-","5.87","13.88","5.87","USD","Jan 31, 2024","Jan 31, 2024"
"FRSB8031","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","320.41","0.00","320.41","3.00","3.00","93.79","United States","-","USD","3.09","4.60","1.00","Feb 01, 2035","2.50","2.93","-","4.60","2.93","4.60","USD","Jan 01, 2020","Jan 01, 2020"
"FRQB9147","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","320.41","0.00","320.41","4.00","4.00","80.47","United States","-","USD","7.29","5.08","1.00","Mar 01, 2051","2.00","6.51","-","5.08","6.51","5.08","USD","Feb 01, 2021","Feb 01, 2021"
"FNAS5713","FNMA 30YR","Agency Fixed Rate","Fixed Income","320.41","0.00","320.41","3.00","3.00","92.32","United States","-","USD","5.73","4.96","1.00","Sep 01, 2045","3.50","5.25","-","4.96","5.25","4.96","USD","Aug 01, 2015","Aug 01, 2015"
"FNBM1007","FNMA 15YR","Agency Fixed Rate","Fixed Income","320.41","0.00","320.41","3.00","3.00","95.95","United States","-","USD","1.99","4.54","1.00","Mar 01, 2032","2.50","1.93","-","4.54","1.93","4.54","USD","Mar 01, 2017","Mar 01, 2017"
"FNCB3864","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","320.41","0.00","320.41","3.00","3.00","96.43","United States","-","USD","5.49","5.15","1.00","Jun 01, 2052","4.50","5.44","-","5.15","5.44","5.15","USD","May 01, 2022","May 01, 2022"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","320.40","0.00","320.40","4.00","4.00","89.93","United States","-","USD","5.09","4.69","1.00","Mar 15, 2032","2.65","5.10","-","4.69","5.10","4.69","USD","Mar 08, 2022","Mar 08, 2022"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","320.40","0.00","320.40","3.00","3.00","105.79","United States","-","USD","5.66","5.32","1.00","Oct 10, 2033","6.30","5.72","-","5.30","5.55","5.30","USD","Oct 10, 2023","Oct 10, 2023"
"ET","ENERGY TRANSFER LP 144A","Energy","Fixed Income","320.37","0.00","320.37","3.00","3.00","100.69","United States","-","USD","0.72","5.70","1.00","Feb 01, 2029","6.00","2.27","-","4.68","0.51","4.68","USD","Jan 21, 2021","Jan 21, 2021"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","320.37","0.00","320.37","3.00","3.00","93.41","United States","-","USD","3.17","4.63","1.00","Dec 01, 2029","2.50","3.17","-","4.63","3.17","4.63","USD","Nov 26, 2019","Nov 26, 2019"
"PNFP","PINNACLE BANK (TENNESSEE)","Banking","Fixed Income","320.37","0.00","320.37","3.00","3.00","100.80","United States","-","USD","1.43","5.09","1.00","Feb 15, 2028","5.63","1.46","-","5.07","1.38","5.07","USD","Feb 15, 2023","Feb 15, 2023"
"6196","MARKETECH INTERNATIONAL CORP","Information Technology","Equity","320.26","0.00","320.26","19.00","19.00","16.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 17, 2002"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","320.13","0.00","320.13","3.00","3.00","101.78","United States","-","USD","12.66","6.01","1.00","Nov 15, 2052","6.15","12.94","-","6.01","12.84","6.01","USD","Nov 14, 2022","Nov 14, 2022"
"HWFPCO","HANWHA FUTUREPROOF CORP 144A","Industrial Other","Fixed Income","320.13","0.00","320.13","3.00","3.00","100.20","Korea (South)","-","USD","1.69","4.63","1.00","Apr 30, 2028","4.75","1.68","-","4.63","1.68","4.63","USD","Apr 30, 2025","Apr 30, 2025"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","320.13","0.00","320.13","3.00","3.00","100.52","Korea (South)","-","USD","1.61","4.55","1.00","Apr 03, 2028","4.88","1.60","-","4.55","1.60","4.55","USD","Apr 03, 2023","Apr 03, 2023"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","320.13","0.00","320.13","3.00","3.00","100.80","United States","-","USD","2.68","4.60","1.00","Jun 26, 2029","4.90","2.71","-","4.60","2.63","4.60","USD","Jun 26, 2024","Jun 26, 2024"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","320.07","0.00","320.07","3.00","3.00","101.11","United States","-","USD","6.09","5.32","1.00","Apr 01, 2034","5.50","6.13","-","5.32","5.96","5.32","USD","Mar 14, 2024","Mar 14, 2024"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","320.07","0.00","320.07","3.00","3.00","96.84","United States","-","USD","7.30","5.81","1.00","Jan 15, 2036","5.38","7.31","-","5.81","7.31","5.81","USD","Aug 14, 2025","Aug 14, 2025"
"ZG","ZILLOW GROUP INC CLASS A","Real Estate","Equity","319.97","0.00","319.97","9.00","9.00","33.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LDOS","LEIDOS INC","Technology","Fixed Income","319.91","0.00","319.91","3.00","3.00","95.78","United States","-","USD","7.37","5.57","1.00","Mar 15, 2036","5.00","7.38","-","5.57","7.38","5.57","USD","Mar 02, 2026","Mar 02, 2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","319.89","0.00","319.89","3.00","3.00","100.07","United States","-","USD","1.69","4.40","1.00","May 15, 2028","4.45","1.73","-","4.40","1.65","4.40","USD","May 25, 2023","May 25, 2023"
"TRAGSA","TRANSPORTADORA DE GAS INTERNACIONA 144A","Local Authority","Fixed Income","319.89","0.00","319.89","3.00","3.00","100.14","Colombia","-","USD","2.01","5.48","1.00","Nov 01, 2028","5.55","2.10","-","5.48","1.88","5.48","USD","Nov 01, 2018","Nov 01, 2018"
"PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","319.87","0.00","319.87","32.00","32.00","10.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 1993"
"G2MA5877","GNMA2 30YR","Agency Fixed Rate","Fixed Income","319.67","0.00","319.67","3.00","3.00","97.20","United States","-","USD","5.91","5.03","1.00","Apr 20, 2049","4.50","5.30","-","5.03","5.30","5.03","USD","Apr 01, 2019","Apr 01, 2019"
"GN784459","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","319.67","0.00","319.67","4.00","4.00","88.93","United States","-","USD","6.75","5.15","1.00","Dec 15, 2046","3.00","5.22","-","5.15","5.22","5.15","USD","Apr 01, 2018","Apr 01, 2018"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","319.65","0.00","319.65","3.00","3.00","98.72","United States","-","USD","2.37","4.89","1.00","Mar 11, 2029","4.38","2.43","-","4.89","2.43","4.89","USD","Mar 11, 2019","Mar 11, 2019"
"OC","OWENS CORNING","Capital Goods","Fixed Income","319.65","0.00","319.65","3.00","3.00","95.57","United States","-","USD","3.20","4.86","1.00","Feb 15, 2030","3.50","3.26","-","4.86","3.26","4.86","USD","Feb 15, 2024","Aug 09, 2024"
"268A","RIGAKU HOLDINGS CORP","Information Technology","Equity","319.54","0.00","319.54","23.00","23.00","13.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2024"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","319.46","0.00","319.46","5.00","5.00","65.96","United States","-","USD","13.67","6.24","1.00","Oct 15, 2050","3.50","13.89","-","6.24","13.89","6.24","USD","Oct 07, 2020","Oct 07, 2020"
"ADPT","ADAPTIVE BIOTECHNOLOGIES CORP","Health Care","Equity","319.44","0.00","319.44","14.00","14.00","22.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2019"
"RELLN","RELX CAPITAL INC","Technology","Fixed Income","319.42","0.00","319.42","3.00","3.00","98.92","United Kingdom","-","USD","4.95","4.96","1.00","May 20, 2032","4.75","5.00","-","4.96","5.00","4.96","USD","May 20, 2022","May 20, 2022"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","319.41","0.00","319.41","3.00","3.00","99.04","United States","-","USD","2.08","4.39","1.00","Nov 01, 2028","3.95","2.15","-","4.39","2.15","4.39","USD","Oct 29, 2018","Oct 29, 2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","319.35","0.00","319.35","4.00","4.00","74.31","United States","-","USD","10.27","6.04","1.00","Aug 01, 2040","3.30","10.29","-","6.04","10.29","6.04","USD","Jun 19, 2020","Jun 19, 2020"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","319.35","0.00","319.35","4.00","4.00","71.13","United States","-","USD","13.70","6.01","1.00","Apr 01, 2051","3.75","13.95","-","6.01","13.95","6.01","USD","Apr 01, 2021","Apr 01, 2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","319.17","0.00","319.17","3.00","3.00","101.43","United States","-","USD","2.63","4.62","1.00","Jun 15, 2029","5.15","2.67","-","4.60","2.60","4.60","USD","May 10, 2024","May 10, 2024"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","319.17","0.00","319.17","3.00","3.00","99.84","United States","-","USD","3.47","4.69","1.00","Jun 01, 2030","4.65","3.49","-","4.69","3.49","4.69","USD","Mar 05, 2025","Mar 05, 2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","319.09","0.00","319.09","3.00","3.00","98.00","United States","-","USD","7.07","6.28","1.00","Mar 15, 2036","6.00","7.06","-","6.28","7.06","6.28","USD","Mar 02, 2026","Mar 02, 2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","319.02","0.00","319.02","4.00","4.00","82.64","United States","-","USD","11.72","5.80","1.00","Nov 10, 2044","4.25","11.83","-","5.80","11.83","5.80","USD","Nov 10, 2014","Nov 10, 2014"
"AVA","AVISTA CORP","Utilities","Equity","319.02","0.00","319.02","8.00","8.00","41.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNBP1458","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","318.93","0.00","318.93","3.00","3.00","93.48","United States","-","USD","3.14","4.73","1.00","Mar 01, 2035","2.50","2.89","-","4.73","2.89","4.73","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA5293","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","318.93","0.00","318.93","3.00","3.00","96.11","United States","-","USD","5.69","5.15","1.00","Mar 01, 2054","4.50","5.98","-","5.15","5.98","5.15","USD","Feb 01, 2024","Feb 01, 2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","318.93","0.00","318.93","3.00","3.00","98.50","United States","-","USD","1.54","4.50","1.00","Mar 15, 2028","3.55","1.57","-","4.50","1.57","4.50","USD","Aug 15, 2017","Aug 15, 2017"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","318.93","0.00","318.93","3.00","3.00","94.40","United States","-","USD","2.98","4.65","1.00","Oct 01, 2029","2.75","2.99","-","4.65","2.99","4.65","USD","Apr 01, 2021","Sep 24, 2021"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","318.92","0.00","318.92","3.00","3.00","99.15","United States","-","USD","7.18","5.57","1.00","Dec 01, 2035","5.45","7.20","-","5.57","7.20","5.57","USD","Nov 24, 2025","Nov 24, 2025"
"MET","METLIFE INC","Insurance","Fixed Income","318.91","0.00","318.91","4.00","4.00","82.75","United States","-","USD","10.81","5.79","1.00","Aug 13, 2042","4.13","10.87","-","5.79","10.87","5.79","USD","Aug 13, 2012","Aug 13, 2012"
"ANANDRATHI","ANAND RATHI WEALTH LTD","Financials","Equity","318.87","0.00","318.87","15.00","15.00","21.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 14, 2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","318.80","0.00","318.80","4.00","4.00","75.63","United States","-","USD","14.68","6.14","1.00","Apr 01, 2062","4.45","15.00","-","6.14","15.00","6.14","USD","Mar 24, 2022","Mar 24, 2022"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","318.80","0.00","318.80","3.00","3.00","101.15","United States","-","USD","13.15","6.08","1.00","May 29, 2055","6.17","13.45","-","6.08","13.36","6.08","USD","May 29, 2025","May 29, 2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","318.76","0.00","318.76","3.00","3.00","97.75","United States","-","USD","5.38","5.16","1.00","Feb 01, 2033","4.75","5.42","-","5.16","5.42","5.16","USD","Jan 27, 2023","Jan 27, 2023"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","318.69","0.00","318.69","3.00","3.00","100.74","United States","-","USD","2.38","6.41","1.00","Jul 15, 2030","6.63","3.46","-","6.23","1.84","6.23","USD","Jul 26, 2023","Jul 26, 2023"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","318.69","0.00","318.69","3.00","3.00","99.39","United States","-","USD","1.94","4.79","1.00","Sep 19, 2028","4.50","2.02","-","4.79","2.02","4.79","USD","Sep 19, 2018","Sep 19, 2018"
"VRSN","VERISIGN INC","Technology","Fixed Income","318.69","0.00","318.69","3.00","3.00","100.00","United States","-","USD","0.01","4.75","1.00","Jul 15, 2027","4.75","0.01","-","4.75","0.01","4.75","USD","Jul 05, 2017","Sep 19, 2017"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","318.58","0.00","318.58","4.00","4.00","88.26","United States","-","USD","13.25","5.83","1.00","Sep 15, 2052","4.95","13.54","-","5.83","13.54","5.83","USD","Sep 19, 2022","Sep 19, 2022"
"NATL","NCR ATLEOS CORP","Financials","Equity","318.53","0.00","318.53","7.00","7.00","47.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2023"
"A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","318.45","0.00","318.45","3.00","3.00","99.68","United States","-","USD","1.08","4.49","1.00","Sep 09, 2027","4.20","1.09","-","4.49","1.09","4.49","USD","Sep 09, 2024","Sep 09, 2024"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","318.45","0.00","318.45","3.00","3.00","99.62","United States","-","USD","3.87","6.36","1.00","Apr 01, 2056","5.95","3.92","-","6.04","3.98","6.04","USD","Oct 02, 2025","Oct 02, 2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","318.45","0.00","318.45","3.00","3.00","100.13","United States","-","USD","4.25","5.07","1.00","May 26, 2031","5.10","4.23","-","5.07","4.23","5.07","USD","May 26, 2026","May 26, 2026"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","318.43","0.00","318.43","3.00","3.00","98.75","United States","-","USD","6.95","5.22","1.00","Jul 24, 2035","5.05","6.98","-","5.22","6.98","5.22","USD","Jul 24, 2025","Jul 24, 2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","318.25","0.00","318.25","3.00","3.00","95.07","United States","-","USD","14.26","6.03","1.00","Sep 15, 2063","5.70","14.60","-","6.03","14.60","6.03","USD","Aug 17, 2023","Aug 17, 2023"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","318.21","0.00","318.21","3.00","3.00","99.02","United States","-","USD","3.36","6.29","1.00","May 19, 2030","6.00","3.35","-","6.29","3.35","6.29","USD","May 19, 2025","May 19, 2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","318.21","0.00","318.21","3.00","3.00","100.50","United States","-","USD","2.30","4.64","1.00","Feb 07, 2029","4.85","2.33","-","4.63","2.26","4.63","USD","Feb 05, 2024","Feb 05, 2024"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","318.21","0.00","318.21","3.00","3.00","98.91","United States","-","USD","2.19","4.76","1.00","Dec 15, 2028","4.28","2.25","-","4.76","2.25","4.76","USD","Dec 04, 2018","Dec 04, 2018"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","318.21","0.00","318.21","3.00","3.00","94.76","United States","-","USD","3.23","5.06","1.00","Jan 15, 2030","3.40","3.24","-","5.06","3.24","5.06","USD","Sep 20, 2019","Sep 20, 2019"
"LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","318.10","0.00","318.10","3.00","3.00","98.01","United States","-","USD","4.87","4.95","1.00","Apr 01, 2032","4.55","4.89","-","4.95","4.89","4.95","USD","Sep 23, 2024","Sep 23, 2024"
"8086","NIPRO CORP","Health Care","Equity","317.97","0.00","317.97","32.00","32.00","9.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 1989"
"YAL","YANCOAL AUSTRALIA LTD","Energy","Equity","317.97","0.00","317.97","85.00","85.00","3.74","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 28, 2012"
"BIDU","BAIDU INC","Technology","Fixed Income","317.97","0.00","317.97","3.00","3.00","99.73","China","-","USD","1.51","4.54","1.00","Mar 29, 2028","4.38","1.60","-","4.54","1.60","4.54","USD","Mar 29, 2018","Mar 29, 2018"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","317.97","0.00","317.97","3.00","3.00","98.95","United States","-","USD","1.29","4.54","1.00","Dec 01, 2027","3.75","1.31","-","4.54","1.31","4.54","USD","Nov 16, 2017","Nov 16, 2017"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","317.97","0.00","317.97","3.00","3.00","93.88","United States","-","USD","2.88","4.61","1.00","Aug 15, 2029","2.45","2.88","-","4.61","2.88","4.61","USD","Aug 14, 2019","Aug 14, 2019"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","317.94","0.00","317.94","3.00","3.00","102.30","United States","-","USD","5.72","4.55","1.00","May 15, 2033","4.95","5.71","-","4.55","5.71","4.55","USD","May 22, 2003","May 22, 2003"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","317.80","0.00","317.80","4.00","4.00","88.76","United States","-","USD","11.76","5.87","1.00","May 15, 2046","4.90","11.97","-","5.87","11.97","5.87","USD","May 07, 2015","May 07, 2015"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","317.80","0.00","317.80","3.00","3.00","99.30","United States","-","USD","13.02","6.05","1.00","Jun 01, 2054","6.00","13.31","-","6.05","13.31","6.05","USD","Jun 06, 2024","Jun 06, 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","317.77","0.00","317.77","3.00","3.00","97.56","United States","-","USD","6.93","5.22","1.00","Apr 30, 2035","4.88","6.97","-","5.22","6.97","5.22","USD","Apr 30, 2025","Apr 30, 2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","317.73","0.00","317.73","3.00","3.00","99.00","Canada","-","USD","2.17","4.66","1.00","Nov 20, 2028","4.20","2.19","-","4.66","2.19","4.66","USD","Nov 20, 2025","Nov 20, 2025"
"MET","METROPOLITAN LIFE GLOBAL (FXD) MTN 144A","Insurance","Fixed Income","317.73","0.00","317.73","3.00","3.00","99.13","United States","-","USD","1.97","4.59","1.00","Aug 25, 2028","4.15","1.96","-","4.59","1.96","4.59","USD","Aug 25, 2025","Aug 25, 2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","317.73","0.00","317.73","3.00","3.00","99.09","United States","-","USD","1.06","4.44","1.00","Sep 01, 2027","3.60","1.07","-","4.44","1.07","4.44","USD","Aug 17, 2017","Aug 17, 2017"
"CAMS","COMPUTER AGE MANAGEMENT SERVICES L","Industrials","Equity","317.71","0.00","317.71","41.00","41.00","7.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","317.69","0.00","317.69","5.00","5.00","70.57","United States","-","USD","14.96","6.14","1.00","Apr 13, 2062","4.10","15.28","-","6.14","15.28","6.14","USD","Apr 13, 2022","Apr 13, 2022"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","317.69","0.00","317.69","3.00","3.00","95.25","United States","-","USD","14.73","5.91","1.00","Nov 15, 2064","5.60","15.08","-","5.91","15.08","5.91","USD","Nov 20, 2024","Nov 20, 2024"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","317.61","0.00","317.61","3.00","3.00","100.60","United States","-","USD","5.01","4.88","1.00","Jun 15, 2032","5.00","5.05","-","4.88","4.92","4.88","USD","Jun 05, 2025","Jun 05, 2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","317.49","0.00","317.49","3.00","3.00","93.31","United States","-","USD","3.50","4.75","1.00","May 01, 2030","2.80","3.51","-","4.75","3.51","4.75","USD","Apr 14, 2020","Apr 14, 2020"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","317.49","0.00","317.49","3.00","3.00","98.02","United States","-","USD","1.61","4.46","1.00","Apr 01, 2028","3.25","1.62","-","4.46","1.62","4.46","USD","Mar 24, 2016","Mar 24, 2016"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","317.49","0.00","317.49","3.00","3.00","98.66","United States","-","USD","1.26","4.42","1.00","Nov 15, 2027","3.38","1.27","-","4.42","1.27","4.42","USD","Nov 16, 2017","Nov 16, 2017"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","317.47","0.00","317.47","4.00","4.00","78.38","United States","-","USD","12.95","5.86","1.00","Mar 15, 2049","4.13","13.20","-","5.86","13.20","5.86","USD","Mar 04, 2019","Mar 04, 2019"
"FRSB0646","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","317.45","0.00","317.45","3.00","3.00","93.01","United States","-","USD","3.87","4.43","1.00","Mar 01, 2037","2.50","3.60","-","4.43","3.60","4.43","USD","Mar 01, 2022","Mar 01, 2022"
"FNBD4315","FNMA 30YR","Agency Fixed Rate","Fixed Income","317.45","0.00","317.45","3.00","3.00","94.49","United States","-","USD","5.56","5.07","1.00","Aug 01, 2046","4.00","5.12","-","5.07","5.12","5.07","USD","Aug 01, 2016","Aug 01, 2016"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","317.36","0.00","317.36","5.00","5.00","68.51","United States","-","USD","14.11","5.88","1.00","Apr 15, 2051","3.45","14.36","-","5.88","14.36","5.88","USD","Apr 01, 2021","Apr 01, 2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","317.36","0.00","317.36","3.00","3.00","101.32","United States","-","USD","9.45","5.56","1.00","Oct 15, 2040","5.70","9.57","-","5.56","9.34","5.56","USD","Oct 25, 2010","Oct 25, 2010"
"PFE","WYETH LLC","Consumer Non-Cyclical","Fixed Income","317.28","0.00","317.28","3.00","3.00","105.35","United States","-","USD","7.14","5.28","1.00","Feb 15, 2036","6.00","7.12","-","5.28","7.12","5.28","USD","Nov 14, 2005","Feb 08, 2006"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","317.24","0.00","317.24","3.00","3.00","97.91","United States","-","USD","3.96","5.07","1.00","Jan 31, 2031","4.55","3.96","-","5.07","3.96","5.07","USD","Oct 02, 2025","Oct 02, 2025"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","317.24","0.00","317.24","3.00","3.00","96.74","United States","-","USD","2.99","4.88","1.00","Nov 01, 2029","3.80","3.02","-","4.88","3.02","4.88","USD","Sep 12, 2019","Sep 12, 2019"
"WOORIB","WOORI BANK MTN 144A","Banking","Fixed Income","317.24","0.00","317.24","3.00","3.00","100.55","Korea (South)","-","USD","1.43","4.50","1.00","Jan 26, 2028","4.88","1.42","-","4.50","1.42","4.50","USD","Jan 26, 2023","Jan 26, 2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","317.12","0.00","317.12","3.00","3.00","99.17","United States","-","USD","7.44","5.23","1.00","May 01, 2036","5.13","7.53","-","5.23","7.53","5.23","USD","May 05, 2026","May 05, 2026"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","317.03","0.00","317.03","3.00","3.00","96.06","United States","-","USD","10.81","5.71","1.00","Mar 15, 2044","5.35","10.98","-","5.71","10.98","5.71","USD","Feb 26, 2024","Feb 26, 2024"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","317.03","0.00","317.03","4.00","4.00","86.99","Canada","-","USD","11.96","6.06","1.00","Jun 01, 2047","4.95","12.19","-","6.06","12.19","6.06","USD","May 30, 2017","May 30, 2017"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","317.03","0.00","317.03","4.00","4.00","87.25","China","-","USD","12.22","5.17","1.00","Apr 28, 2045","4.10","12.38","-","5.17","12.38","5.17","USD","Apr 28, 2015","Apr 28, 2015"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","317.00","0.00","317.00","3.00","3.00","99.36","United States","-","USD","3.41","4.38","1.00","May 01, 2030","4.20","3.44","-","4.38","3.44","4.38","USD","May 02, 2025","May 02, 2025"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","317.00","0.00","317.00","3.00","3.00","97.96","United States","-","USD","3.77","4.68","1.00","Oct 09, 2030","4.15","3.79","-","4.68","3.79","4.68","USD","Oct 09, 2025","Oct 09, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","317.00","0.00","317.00","3.00","3.00","101.19","United States","-","USD","2.39","4.87","1.00","Mar 19, 2029","5.35","2.43","-","4.85","2.35","4.85","USD","Mar 19, 2024","Mar 19, 2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","316.92","0.00","316.92","3.00","3.00","96.66","United States","-","USD","12.95","5.95","1.00","Sep 15, 2053","5.70","13.24","-","5.95","13.24","5.95","USD","Sep 11, 2023","Sep 11, 2023"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","316.81","0.00","316.81","3.00","3.00","96.56","Norway","-","USD","9.62","5.45","1.00","Aug 17, 2040","5.10","9.66","-","5.45","9.66","5.45","USD","Aug 17, 2010","Aug 17, 2010"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","316.79","0.00","316.79","3.00","3.00","102.51","United States","-","USD","6.54","5.38","1.00","Feb 15, 2035","5.75","6.58","-","5.37","6.43","5.37","USD","May 28, 2024","May 28, 2024"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","316.79","0.00","316.79","3.00","3.00","101.42","United States","-","USD","5.16","4.86","1.00","Oct 11, 2032","5.13","5.22","-","4.85","5.04","4.85","USD","Oct 11, 2022","Oct 11, 2022"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","316.76","0.00","316.76","3.00","3.00","98.43","United States","-","USD","1.94","4.48","1.00","Sep 01, 2028","3.70","1.99","-","4.48","1.99","4.48","USD","Aug 09, 2018","Aug 09, 2018"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","316.76","0.00","316.76","3.00","3.00","99.57","United States","-","USD","1.69","4.59","1.00","Jun 01, 2028","4.35","1.77","-","4.59","1.77","4.59","USD","May 17, 2018","May 17, 2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","316.76","0.00","316.76","3.00","3.00","95.29","United States","-","USD","2.81","4.57","1.00","Jul 15, 2029","2.88","2.82","-","4.57","2.82","4.57","USD","Jul 10, 2019","Jul 10, 2019"
"FNBT4719","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","316.70","0.00","316.70","4.00","4.00","84.61","United States","-","USD","6.61","5.19","1.00","Sep 01, 2051","2.50","5.80","-","5.19","5.80","5.19","USD","Sep 01, 2021","Sep 01, 2021"
"FNFM1884","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","316.70","0.00","316.70","3.00","3.00","92.05","United States","-","USD","5.86","4.98","1.00","Dec 01, 2047","3.50","5.38","-","4.98","5.38","4.98","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA3597","FNMA 30YR","Agency Fixed Rate","Fixed Income","316.70","0.00","316.70","3.00","3.00","91.38","United States","-","USD","6.33","5.00","1.00","Feb 01, 2049","3.50","5.75","-","5.00","5.75","5.00","USD","Jan 01, 2019","Jan 01, 2019"
"G2005235","GNMA2 30YR","Agency Fixed Rate","Fixed Income","316.70","0.00","316.70","3.00","3.00","100.40","United States","-","USD","4.84","4.90","1.00","Nov 20, 2041","5.00","4.44","-","4.90","4.44","4.90","USD","Nov 01, 2011","Nov 01, 2011"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","316.62","0.00","316.62","3.00","3.00","100.07","United States","-","USD","5.71","4.94","1.00","Jun 15, 2033","4.95","5.77","-","4.94","5.77","4.94","USD","May 25, 2023","May 25, 2023"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","316.59","0.00","316.59","4.00","4.00","75.98","Germany","-","USD","14.61","6.39","1.00","Jul 15, 2064","4.70","14.93","-","6.39","14.93","6.39","USD","Jul 15, 2018","Jul 12, 2018"
"000250","SAM CHUN DANG PHARM LTD","Health Care","Equity","316.56","0.00","316.56","3.00","3.00","124.35","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 06, 2000"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","316.52","0.00","316.52","3.00","3.00","99.52","Korea (South)","-","USD","1.15","4.54","1.00","Sep 30, 2027","4.13","1.15","-","4.54","1.15","4.54","USD","Sep 30, 2024","Sep 30, 2024"
"NNN","NNN REIT INC","Reits","Fixed Income","316.52","0.00","316.52","3.00","3.00","98.84","United States","-","USD","4.00","4.89","1.00","Feb 15, 2031","4.60","4.00","-","4.89","4.00","4.89","USD","Jul 01, 2025","Jul 01, 2025"
"SWKS","SKYWORKS SOLUTIONS INC","Technology","Fixed Income","316.52","0.00","316.52","4.00","4.00","89.18","United States","-","USD","4.43","5.57","1.00","Jun 01, 2031","3.00","4.41","-","5.57","4.41","5.57","USD","May 26, 2021","May 26, 2021"
"EQTSS","EQT AB 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","316.46","0.00","316.46","3.00","3.00","99.95","Sweden","-","USD","6.71","5.86","1.00","May 08, 2035","5.85","6.73","-","5.86","6.73","5.86","USD","May 08, 2025","May 08, 2025"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","316.46","0.00","316.46","3.00","3.00","96.23","United States","-","USD","6.56","6.32","1.00","Mar 15, 2035","5.75","6.56","-","6.32","6.56","6.32","USD","Feb 14, 2025","Feb 14, 2025"
"HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","316.40","0.00","316.40","48.00","48.00","6.56","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","316.28","0.00","316.28","3.00","3.00","99.52","United States","-","USD","1.81","4.77","1.00","Jun 16, 2028","4.50","1.81","-","4.77","1.81","4.77","USD","Jun 18, 2026","Jun 18, 2026"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","316.28","0.00","316.28","3.00","3.00","99.23","United States","-","USD","4.17","5.48","1.00","May 15, 2031","5.30","4.17","-","5.48","4.17","5.48","USD","May 13, 2026","May 13, 2026"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","316.26","0.00","316.26","4.00","4.00","89.89","China","-","USD","8.78","5.19","1.00","Dec 06, 2037","4.00","8.84","-","5.19","8.84","5.19","USD","Dec 06, 2017","Dec 06, 2017"
"DIS","WALT DISNEY CO","Communications","Fixed Income","316.26","0.00","316.26","3.00","3.00","105.87","United States","-","USD","9.44","5.56","1.00","Feb 15, 2041","6.15","9.48","-","5.56","9.48","5.56","USD","Aug 15, 2019","Nov 22, 2019"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","316.15","0.00","316.15","4.00","4.00","85.73","United States","-","USD","11.70","6.63","1.00","Nov 01, 2048","5.40","11.91","-","6.63","11.91","6.63","USD","Oct 22, 2018","Oct 22, 2018"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","316.15","0.00","316.15","3.00","3.00","104.70","United Kingdom","-","USD","7.57","5.27","1.00","Sep 30, 2036","5.88","7.55","-","5.27","7.55","5.27","USD","Sep 28, 2006","Sep 28, 2006"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","316.13","0.00","316.13","3.00","3.00","101.54","United States","-","USD","6.75","5.97","1.00","Jun 18, 2035","6.20","6.77","-","5.97","6.62","5.97","USD","Jun 18, 2025","Jun 18, 2025"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","315.97","0.00","315.97","3.00","3.00","101.08","United States","-","USD","6.09","5.33","1.00","Apr 01, 2034","5.50","6.13","-","5.32","5.96","5.32","USD","Mar 07, 2024","Mar 07, 2024"
"FRQA4057","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","315.96","0.00","315.96","4.00","4.00","86.66","United States","-","USD","7.16","5.02","1.00","Oct 01, 2049","3.00","6.74","-","5.02","6.74","5.02","USD","Oct 01, 2019","Oct 01, 2019"
"FNBJ2115","FNMA 30YR","Agency Fixed Rate","Fixed Income","315.96","0.00","315.96","3.00","3.00","94.22","United States","-","USD","5.67","5.10","1.00","Nov 01, 2047","4.00","5.22","-","5.10","5.22","5.10","USD","Nov 01, 2017","Nov 01, 2017"
"G2MB0809","GNMA2 30YR","Agency Fixed Rate","Fixed Income","315.96","0.00","315.96","4.00","4.00","88.13","United States","-","USD","7.47","4.69","1.00","Dec 20, 2055","3.00","7.13","-","4.69","7.13","4.69","USD","Dec 01, 2025","Dec 01, 2025"
"G2785295","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","315.96","0.00","315.96","3.00","3.00","99.85","United States","-","USD","4.84","5.03","1.00","Nov 20, 2049","5.00","5.15","-","5.03","5.15","5.03","USD","Feb 01, 2021","Feb 01, 2021"
"RDC","REDCARE PHARMACY NV","Consumer Staples","Equity","315.88","0.00","315.88","4.00","4.00","77.11","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 13, 2016"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","315.80","0.00","315.80","3.00","3.00","91.94","United States","-","USD","3.33","4.88","1.00","Feb 15, 2030","2.40","3.32","-","4.88","3.32","4.88","USD","Feb 13, 2020","Feb 13, 2020"
"BC","BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","315.80","0.00","315.80","3.00","3.00","94.75","United States","-","USD","5.20","5.41","1.00","Sep 15, 2032","4.40","5.22","-","5.41","5.22","5.41","USD","Mar 29, 2022","Mar 29, 2022"
"CNXC","CONCENTRIX CORP","Technology","Fixed Income","315.80","0.00","315.80","3.00","3.00","90.85","United States","-","USD","5.30","8.61","1.00","Aug 02, 2033","6.85","5.21","-","8.61","5.21","8.61","USD","Aug 02, 2023","Aug 02, 2023"
"BSANCI","BANCO SANTANDER CHILE MTN 144A","Banking","Fixed Income","315.56","0.00","315.56","3.00","3.00","98.55","Chile","-","USD","3.86","4.92","1.00","Nov 20, 2030","4.55","3.86","-","4.92","3.86","4.92","USD","Jan 15, 2026","Jan 15, 2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","315.56","0.00","315.56","3.00","3.00","101.17","United States","-","USD","1.80","4.61","1.00","Jul 01, 2028","5.25","1.84","-","4.60","1.76","4.60","USD","Jun 14, 2023","Jun 14, 2023"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","315.56","0.00","315.56","3.00","3.00","98.87","Germany","-","USD","2.62","5.02","1.00","Jun 08, 2029","4.60","2.66","-","5.02","2.66","5.02","USD","Jun 08, 2022","Jun 08, 2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","315.48","0.00","315.48","4.00","4.00","89.94","United States","-","USD","11.04","5.80","1.00","Nov 15, 2043","4.88","11.13","-","5.80","11.13","5.80","USD","Nov 12, 2013","Nov 12, 2013"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","315.47","0.00","315.47","3.00","3.00","103.30","United States","-","USD","6.15","5.10","1.00","Apr 01, 2034","5.63","6.13","-","5.10","6.13","5.10","USD","Apr 04, 2003","Apr 04, 2003"
"QTWO","Q2 HOLDINGS INC","Information Technology","Equity","315.46","0.00","315.46","6.00","6.00","54.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2014"
"3450","ELITE ADVANCED LASER CORP","Information Technology","Equity","315.40","0.00","315.40","24.00","24.00","13.35","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 26, 2005"
"KPERM","Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","315.37","0.00","315.37","5.00","5.00","63.25","United States","-","USD","14.76","5.81","1.00","Jun 01, 2051","3.00","15.02","-","5.81","15.02","5.81","USD","Jun 15, 2021","Jun 15, 2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","315.37","0.00","315.37","5.00","5.00","69.69","France","-","USD","13.79","5.88","1.00","Jul 12, 2049","3.46","14.03","-","5.88","14.03","5.88","USD","Jul 10, 2019","Jul 10, 2019"
"9504","CHUGOKU ELECTRIC POWER INC","Utilities","Equity","315.36","0.00","315.36","55.00","55.00","5.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TRE","TECNICAS REUNIDAS SA","Energy","Equity","315.36","0.00","315.36","9.00","9.00","33.68","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 21, 2006"
"CDW","CDW LLC","Technology","Fixed Income","315.32","0.00","315.32","3.00","3.00","96.17","United States","-","USD","2.23","5.01","1.00","Dec 01, 2028","3.28","2.24","-","5.01","2.24","5.01","USD","Dec 01, 2021","Dec 01, 2021"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","315.32","0.00","315.32","3.00","3.00","98.70","Korea (South)","-","USD","0.97","4.46","1.00","Jul 20, 2027","3.13","0.96","-","4.46","0.96","4.46","USD","Jul 20, 2017","Jul 20, 2017"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","315.32","0.00","315.32","3.00","3.00","93.95","United States","-","USD","3.25","4.96","1.00","Jan 15, 2030","3.05","3.25","-","4.96","3.25","4.96","USD","Aug 19, 2019","Aug 19, 2019"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","315.32","0.00","315.32","3.00","3.00","101.51","United States","-","USD","2.29","4.48","1.00","Jan 15, 2029","5.13","2.32","-","4.47","2.24","4.47","USD","Jul 26, 2023","Jul 26, 2023"
"GMGAU","GOODMAN US FINANCE FIVE LLC 144A","Reits","Fixed Income","315.31","0.00","315.31","3.00","3.00","96.83","Australia","-","USD","4.93","5.27","1.00","May 04, 2032","4.63","4.96","-","5.27","4.96","5.27","USD","May 04, 2022","May 04, 2022"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","315.26","0.00","315.26","3.00","3.00","102.73","United States","-","USD","8.84","5.82","1.00","Sep 15, 2039","6.13","8.84","-","5.82","8.84","5.82","USD","Sep 11, 2009","Sep 11, 2009"
"FNBR6989","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","315.22","0.00","315.22","3.00","3.00","91.18","United States","-","USD","3.65","4.66","1.00","Apr 01, 2036","2.00","3.33","-","4.66","3.33","4.66","USD","Apr 01, 2021","Apr 01, 2021"
"FNBW0511","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","315.22","0.00","315.22","3.00","3.00","91.00","United States","-","USD","3.79","4.65","1.00","May 01, 2037","2.00","3.40","-","4.65","3.40","4.65","USD","May 01, 2022","May 01, 2022"
"G2MA5713","GNMA2 30YR","Agency Fixed Rate","Fixed Income","315.22","0.00","315.22","3.00","3.00","102.01","United States","-","USD","3.50","5.11","1.00","Jan 20, 2049","5.50","5.02","-","5.11","5.02","5.11","USD","Jan 01, 2019","Jan 01, 2019"
"141080","LIGA CHEM BIO INC","Health Care","Equity","315.17","0.00","315.17","4.00","4.00","70.04","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 10, 2013"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","315.15","0.00","315.15","4.00","4.00","74.92","United States","-","USD","12.72","5.97","1.00","Oct 15, 2047","3.88","12.94","-","5.97","12.94","5.97","USD","Apr 15, 2020","Jul 13, 2020"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","315.08","0.00","315.08","3.00","3.00","97.83","United States","-","USD","2.68","4.91","1.00","Mar 01, 2030","4.25","3.26","-","4.91","3.26","4.91","USD","Mar 04, 2020","Mar 04, 2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","315.08","0.00","315.08","3.00","3.00","91.15","United States","-","USD","3.55","4.78","1.00","May 01, 2030","2.20","3.55","-","4.78","3.55","4.78","USD","Apr 28, 2020","Apr 28, 2020"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","315.08","0.00","315.08","3.00","3.00","98.47","United States","-","USD","2.35","4.66","1.00","Jan 14, 2029","4.00","2.34","-","4.66","2.34","4.66","USD","Jan 14, 2026","Jan 14, 2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","315.08","0.00","315.08","3.00","3.00","97.79","United States","-","USD","4.00","4.75","1.00","Jan 01, 2031","4.20","4.00","-","4.75","4.00","4.75","USD","Jan 07, 2026","Jan 07, 2026"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","314.98","0.00","314.98","3.00","3.00","102.99","United States","-","USD","5.50","5.72","1.00","Jun 15, 2033","6.25","5.55","-","5.70","5.39","5.70","USD","May 24, 2023","Oct 20, 2023"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","314.98","0.00","314.98","3.00","3.00","90.01","United States","-","USD","4.86","4.94","1.00","Dec 01, 2031","2.80","4.86","-","4.94","4.86","4.94","USD","Nov 29, 2021","Nov 29, 2021"
"FRTKF","FRONTKEN CORPORATION","Industrials","Equity","314.94","0.00","314.94","269.00","269.00","1.17","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 11, 2006"
"3131","GRAND PLASTIC TECHNOLOGY CORP","Information Technology","Equity","314.94","0.00","314.94","3.00","3.00","90.52","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 08, 2009"
"1357","MEITU INC","Communication","Equity","314.94","0.00","314.94","618.00","618.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2016"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","314.93","0.00","314.93","5.00","5.00","65.61","United States","-","USD","13.96","6.04","1.00","May 15, 2050","3.30","14.20","-","6.04","14.20","6.04","USD","May 07, 2020","May 07, 2020"
"AERCAP","AERCAP SUKUK LTD 144A","Financial Other","Fixed Income","314.84","0.00","314.84","3.00","3.00","98.58","United States","-","USD","2.88","4.98","1.00","Oct 03, 2029","4.50","2.91","-","4.98","2.91","4.98","USD","Oct 03, 2024","Oct 03, 2024"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","314.84","0.00","314.84","3.00","3.00","102.54","United States","-","USD","3.15","6.70","1.00","May 15, 2055","6.70","3.22","-","5.90","3.12","5.90","USD","Oct 31, 2024","Oct 31, 2024"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","314.84","0.00","314.84","4.00","4.00","88.52","United States","-","USD","4.28","5.26","1.00","Mar 15, 2031","2.45","4.26","-","5.26","4.26","5.26","USD","Sep 15, 2020","Sep 15, 2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","314.84","0.00","314.84","3.00","3.00","101.17","United States","-","USD","2.70","4.68","1.00","Aug 01, 2029","5.10","2.73","-","4.67","2.66","4.67","USD","Jul 31, 2024","Jul 31, 2024"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","314.84","0.00","314.84","3.00","3.00","100.09","United States","-","USD","1.99","4.76","1.00","Sep 16, 2028","4.80","2.00","-","4.76","1.93","4.76","USD","Sep 16, 2025","Sep 16, 2025"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","314.84","0.00","314.84","3.00","3.00","93.33","United States","-","USD","3.17","4.66","1.00","Dec 01, 2029","2.50","3.17","-","4.66","3.17","4.66","USD","Nov 26, 2019","Nov 26, 2019"
"9533","TOHO GAS LTD","Utilities","Equity","314.83","0.00","314.83","42.00","42.00","7.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","314.82","0.00","314.82","3.00","3.00","98.93","United States","-","USD","10.10","5.30","1.00","May 27, 2041","5.20","10.16","-","5.30","10.16","5.30","USD","May 27, 2011","May 27, 2011"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","314.82","0.00","314.82","3.00","3.00","101.33","Germany","-","USD","5.80","5.27","1.00","Sep 20, 2033","5.50","5.78","-","5.27","5.78","5.27","USD","Aug 09, 2023","Aug 09, 2023"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","314.82","0.00","314.82","3.00","3.00","99.91","United States","-","USD","4.49","4.87","1.00","Oct 15, 2031","4.85","4.53","-","4.87","4.53","4.87","USD","Aug 22, 2024","Aug 22, 2024"
"AYI","ACUITY BRANDS LIGHTING INC","Capital Goods","Fixed Income","314.60","0.00","314.60","4.00","4.00","89.33","United States","-","USD","4.12","4.87","1.00","Dec 15, 2030","2.15","4.11","-","4.87","4.11","4.87","USD","Nov 10, 2020","Nov 10, 2020"
"CNP","CENTERPOINT ENERGY INC NC5.25","Electric","Fixed Income","314.60","0.00","314.60","3.00","3.00","103.60","United States","-","USD","2.89","7.10","1.00","Feb 15, 2055","7.00","2.95","-","5.79","2.86","5.79","USD","Aug 14, 2024","Aug 14, 2024"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","314.60","0.00","314.60","3.00","3.00","96.03","United States","-","USD","1.56","4.46","1.00","Mar 01, 2028","1.90","1.56","-","4.46","1.56","4.46","USD","Aug 24, 2020","Aug 24, 2020"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","314.60","0.00","314.60","3.00","3.00","98.90","Korea (South)","-","USD","2.93","4.62","1.00","Sep 30, 2029","4.25","2.92","-","4.62","2.92","4.62","USD","Sep 30, 2024","Sep 30, 2024"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","314.49","0.00","314.49","6.00","6.00","52.82","United States","-","USD","17.53","5.54","1.00","Sep 01, 2060","2.45","17.87","-","5.54","17.87","5.54","USD","Aug 25, 2020","Aug 25, 2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","314.49","0.00","314.49","3.00","3.00","97.54","United States","-","USD","5.23","4.91","1.00","Oct 01, 2032","4.45","5.28","-","4.91","5.28","4.91","USD","Sep 15, 2022","Sep 15, 2022"
"FGG61282","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","314.48","0.00","314.48","4.00","4.00","88.83","United States","-","USD","7.08","4.98","1.00","Jan 01, 2048","3.00","5.73","-","4.98","5.73","4.98","USD","Jan 01, 2018","Jan 01, 2018"
"FNBP9323","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","314.48","0.00","314.48","3.00","3.00","93.32","United States","-","USD","3.25","4.68","1.00","Aug 01, 2035","2.50","3.04","-","4.68","3.04","4.68","USD","Aug 01, 2020","Aug 01, 2020"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","314.48","0.00","314.48","22.00","22.00","14.61","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 03, 2014"
"062040","SANIL ELECTRIC LTD","Industrials","Equity","314.48","0.00","314.48","3.00","3.00","114.83","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 26, 2024"
"DNLI","DENALI THERAPEUTICS INC","Health Care","Equity","314.46","0.00","314.46","14.00","14.00","23.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CTVA","EIDP INC","Basic Industry","Fixed Income","314.36","0.00","314.36","3.00","3.00","92.03","United States","-","USD","3.74","4.50","1.00","Jul 15, 2030","2.30","3.75","-","4.50","3.75","4.50","USD","May 15, 2020","May 15, 2020"
"FITB","FIFTH THIRD BANCORP 144A","Banking","Fixed Income","314.36","0.00","314.36","3.00","3.00","98.05","United States","-","USD","2.35","4.82","1.00","Feb 01, 2029","4.00","2.34","-","4.82","2.34","4.82","USD","Feb 01, 2019","Feb 01, 2019"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","314.36","0.00","314.36","4.00","4.00","89.10","Australia","-","USD","4.53","4.68","1.00","Jun 03, 2031","2.15","4.52","-","4.68","4.52","4.68","USD","Jun 03, 2021","Jun 03, 2021"
"4681","RESORT TRUST INC","Consumer Discretionary","Equity","314.31","0.00","314.31","29.00","29.00","10.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 27, 1997"
"HUSQ B","HUSQVARNA","Industrials","Equity","314.31","0.00","314.31","83.00","83.00","3.78","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 13, 2006"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","314.16","0.00","314.16","3.00","3.00","99.50","United States","-","USD","12.50","6.14","1.00","Oct 15, 2052","6.10","12.78","-","6.14","12.78","6.14","USD","Nov 04, 2022","Nov 04, 2022"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","314.12","0.00","314.12","3.00","3.00","100.57","Germany","-","USD","1.10","4.62","1.00","Sep 25, 2027","5.13","1.13","-","4.59","1.05","4.59","USD","Jun 25, 2024","Jun 25, 2024"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","314.12","0.00","314.12","3.00","3.00","97.22","United States","-","USD","1.78","4.41","1.00","Jun 01, 2028","2.85","1.79","-","4.41","1.79","4.41","USD","May 13, 2016","May 13, 2016"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","314.12","0.00","314.12","3.00","3.00","99.51","United Kingdom","-","USD","1.57","4.84","1.00","Apr 15, 2028","4.55","1.64","-","4.84","1.64","4.84","USD","Oct 15, 2018","Oct 22, 2018"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","314.12","0.00","314.12","3.00","3.00","100.36","United States","-","USD","1.68","4.69","1.00","May 15, 2028","4.90","1.72","-","4.68","1.64","4.68","USD","May 15, 2025","May 15, 2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","314.12","0.00","314.12","3.00","3.00","99.49","United States","-","USD","3.77","4.88","1.00","Nov 15, 2030","4.75","3.84","-","4.88","3.84","4.88","USD","Apr 01, 2020","Apr 01, 2020"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","314.04","0.00","314.04","3.00","3.00","109.28","Luxembourg","-","USD","8.65","5.97","1.00","Oct 15, 2039","7.00","8.65","-","5.97","8.65","5.97","USD","Oct 08, 2009","Oct 08, 2009"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","314.04","0.00","314.04","4.00","4.00","81.64","United States","-","USD","12.52","5.87","1.00","Nov 15, 2047","4.35","12.76","-","5.87","12.76","5.87","USD","May 15, 2020","Jul 15, 2020"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","314.04","0.00","314.04","5.00","5.00","57.20","United States","-","USD","15.07","5.82","1.00","Sep 15, 2050","2.50","15.30","-","5.82","15.30","5.82","USD","Mar 15, 2024","Jun 04, 2024"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","314.00","0.00","314.00","3.00","3.00","100.75","United States","-","USD","6.68","5.02","1.00","Feb 11, 2035","5.13","6.73","-","5.01","6.57","5.01","USD","Feb 11, 2025","Feb 11, 2025"
"COLBUN","COLBUN SA 144A","Electric","Fixed Income","314.00","0.00","314.00","3.00","3.00","99.02","Chile","-","USD","6.98","5.51","1.00","Sep 11, 2035","5.38","7.01","-","5.51","7.01","5.51","USD","Sep 11, 2025","Sep 11, 2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","314.00","0.00","314.00","3.00","3.00","98.13","United States","-","USD","5.59","5.08","1.00","Apr 15, 2033","4.75","5.62","-","5.08","5.62","5.08","USD","Apr 07, 2026","Apr 07, 2026"
"OPCH","OPTION CARE HEALTH INC","Health Care","Equity","313.92","0.00","313.92","14.00","14.00","21.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","313.87","0.00","313.87","3.00","3.00","99.81","United States","-","USD","1.88","5.50","1.00","Aug 15, 2028","5.40","1.90","-","5.50","1.90","5.50","USD","Aug 15, 2025","Aug 15, 2025"
"NACF","NONGHYUP BANK MTN 144A","Government Sponsored","Fixed Income","313.87","0.00","313.87","3.00","3.00","99.79","Korea (South)","-","USD","0.94","4.47","1.00","Jul 06, 2027","4.25","0.94","-","4.47","0.94","4.47","USD","Jul 06, 2022","Jul 06, 2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","313.87","0.00","313.87","3.00","3.00","102.94","United States","-","USD","1.75","5.43","1.00","Jun 12, 2029","6.57","1.76","-","4.92","1.77","4.92","USD","Jun 12, 2023","Jun 12, 2023"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","313.83","0.00","313.83","3.00","3.00","100.92","United States","-","USD","6.74","5.16","1.00","Jan 15, 2035","5.30","6.78","-","5.16","6.62","5.16","USD","Jan 08, 2025","Jan 08, 2025"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","313.83","0.00","313.83","3.00","3.00","99.21","United States","-","USD","7.34","5.81","1.00","May 15, 2036","5.70","7.36","-","5.81","7.36","5.81","USD","May 12, 2026","May 12, 2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","313.83","0.00","313.83","3.00","3.00","97.58","Japan","-","USD","6.54","5.22","1.00","Sep 10, 2034","4.85","6.52","-","5.22","6.52","5.22","USD","Sep 10, 2024","Sep 10, 2024"
"SW","WRKCO INC","Basic Industry","Fixed Income","313.83","0.00","313.83","4.00","4.00","87.69","United States","-","USD","6.06","5.14","1.00","Jun 15, 2033","3.00","6.07","-","5.14","6.07","5.14","USD","Jun 03, 2020","Jun 03, 2020"
"6703","OKI ELECTRIC INDUSTRY LTD","Information Technology","Equity","313.79","0.00","313.79","17.00","17.00","18.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FGQ39364","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","313.74","0.00","313.74","3.00","3.00","92.01","United States","-","USD","6.70","4.85","1.00","Mar 01, 2046","3.50","6.02","-","4.85","6.02","4.85","USD","Mar 01, 2016","Mar 01, 2016"
"FNFS6498","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","313.74","0.00","313.74","3.00","3.00","102.51","United States","-","USD","2.83","5.26","1.00","Nov 01, 2053","6.00","3.55","-","5.26","3.55","5.26","USD","Nov 01, 2023","Nov 01, 2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","313.71","0.00","313.71","4.00","4.00","86.24","United States","-","USD","13.37","6.29","1.00","Jun 15, 2055","5.25","13.65","-","6.29","13.65","6.29","USD","Sep 26, 2024","Sep 26, 2024"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","313.63","0.00","313.63","3.00","3.00","99.52","United States","-","USD","1.97","4.85","1.00","Oct 01, 2028","4.63","2.05","-","4.85","2.05","4.85","USD","Sep 17, 2018","Sep 17, 2018"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","313.63","0.00","313.63","3.00","3.00","98.61","United States","-","USD","1.53","5.00","1.00","Mar 15, 2028","4.13","1.56","-","5.00","1.56","5.00","USD","Mar 13, 2018","Mar 13, 2018"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","313.63","0.00","313.63","3.00","3.00","101.78","United States","-","USD","2.88","5.67","1.00","Nov 01, 2030","6.17","2.91","-","5.56","2.91","5.56","USD","Nov 01, 2024","Nov 01, 2024"
"2105","CHENG SHIN RUBBER INDUSTRY LTD","Consumer Discretionary","Equity","313.55","0.00","313.55","301.00","301.00","1.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"GRUPOARGOS","INVERSIONES ARGOS SA","Materials","Equity","313.55","0.00","313.55","57.00","57.00","5.46","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Dec 15, 1992"
"SUAMSA","SURA ASSET MANAGEMENT SA 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","313.50","0.00","313.50","3.00","3.00","104.54","Colombia","-","USD","4.76","5.43","1.00","May 13, 2032","6.35","4.80","-","5.41","4.68","5.41","USD","May 13, 2025","May 13, 2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","313.39","0.00","313.39","3.00","3.00","97.08","United States","-","USD","2.49","4.66","1.00","Apr 01, 2029","3.50","2.52","-","4.66","2.52","4.66","USD","Apr 04, 2019","Apr 04, 2019"
"ALFACL","ALFA DESARROLLO SPA 144A","Electric","Fixed Income","313.27","0.00","313.27","4.00","4.00","79.29","Chile","-","USD","11.18","6.44","1.00","Sep 27, 2051","4.55","11.38","-","6.44","11.38","6.44","USD","Sep 20, 2021","Sep 20, 2021"
"4716","ORACLE JAPAN CORP","Information Technology","Equity","313.26","0.00","313.26","6.00","6.00","52.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 05, 1999"
"VSVS","VESUVIUS","Industrials","Equity","313.26","0.00","313.26","52.00","52.00","6.03","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"BONEX","BONESUPPORT HOLDING","Health Care","Equity","313.26","0.00","313.26","15.00","15.00","20.72","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 21, 2017"
"DEME","DEME GROUP NV","Industrials","Equity","313.26","0.00","313.26","2.00","2.00","193.34","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","313.17","0.00","313.17","3.00","3.00","101.05","United States","-","USD","6.25","5.48","1.00","Jul 21, 2039","5.61","8.45","-","5.44","6.23","5.44","USD","Jul 22, 2024","Jul 22, 2024"
"NNN","NNN REIT INC","Reits","Fixed Income","313.15","0.00","313.15","3.00","3.00","99.23","United States","-","USD","2.02","4.66","1.00","Oct 15, 2028","4.30","2.09","-","4.66","2.09","4.66","USD","Sep 27, 2018","Sep 27, 2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","313.15","0.00","313.15","3.00","3.00","100.64","United States","-","USD","1.25","4.30","1.00","Nov 21, 2027","4.80","1.28","-","4.27","1.20","4.27","USD","Nov 21, 2022","Nov 21, 2022"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","313.09","0.00","313.09","78.00","78.00","3.99","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 29, 1997"
"1513","CHUNG-HSIN ELECTRIC & MACHINERY MF","Industrials","Equity","313.09","0.00","313.09","64.00","64.00","4.90","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 1994"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","313.01","0.00","313.01","3.00","3.00","97.37","United States","-","USD","5.51","4.92","1.00","Mar 01, 2033","4.45","5.56","-","4.92","5.56","4.92","USD","Feb 02, 2023","Feb 02, 2023"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","312.94","0.00","312.94","4.00","4.00","73.36","Ireland","-","USD","13.48","6.24","1.00","May 01, 2052","4.15","13.73","-","6.24","13.73","6.24","USD","Feb 18, 2022","Feb 18, 2022"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","312.91","0.00","312.91","3.00","3.00","99.94","United States","-","USD","2.07","4.67","1.00","Nov 15, 2028","4.65","2.17","-","4.67","2.17","4.67","USD","Oct 29, 2018","Oct 29, 2018"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","312.91","0.00","312.91","3.00","3.00","94.29","United States","-","USD","2.27","4.70","1.00","Dec 01, 2028","2.13","2.27","-","4.70","2.27","4.70","USD","Nov 24, 2021","Nov 24, 2021"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","312.72","0.00","312.72","3.00","3.00","98.38","United States","-","USD","13.30","5.82","1.00","Jul 24, 2055","5.70","13.61","-","5.82","13.61","5.82","USD","Jul 24, 2025","Jul 24, 2025"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","312.68","0.00","312.68","3.00","3.00","98.61","Canada","-","USD","7.29","5.59","1.00","Mar 20, 2036","5.40","7.31","-","5.59","7.31","5.59","USD","Nov 20, 2025","Nov 20, 2025"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","312.68","0.00","312.68","3.00","3.00","100.47","United States","-","USD","6.65","5.83","1.00","Jan 13, 2035","5.90","6.61","-","5.83","6.61","5.83","USD","Jan 13, 2025","Jan 13, 2025"
"CG","CARLYLE FINANCE SUBSIDIARY LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","312.67","0.00","312.67","3.00","3.00","95.81","United States","-","USD","2.90","4.94","1.00","Sep 19, 2029","3.50","2.92","-","4.94","2.92","4.94","USD","Sep 19, 2019","Sep 19, 2019"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","312.67","0.00","312.67","3.00","3.00","94.55","United States","-","USD","3.09","4.79","1.00","Nov 15, 2029","3.00","3.10","-","4.79","3.10","4.79","USD","May 15, 2022","Aug 24, 2022"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","312.61","0.00","312.61","3.00","3.00","89.44","United States","-","USD","11.85","6.08","1.00","Mar 01, 2048","5.20","12.08","-","6.08","12.08","6.08","USD","Mar 01, 2018","Mar 01, 2018"
"AEGON","AEGON FUNDING COMPANY LLC","Insurance","Fixed Income","312.52","0.00","312.52","3.00","3.00","98.77","Netherlands","-","USD","7.34","5.79","1.00","May 07, 2036","5.63","7.36","-","5.79","7.36","5.79","USD","May 07, 2026","May 07, 2026"
"HPQ","HP INC","Technology","Fixed Income","312.52","0.00","312.52","3.00","3.00","104.17","United States","-","USD","6.64","5.49","1.00","Apr 25, 2035","6.10","6.69","-","5.48","6.54","5.48","USD","Apr 25, 2025","Apr 25, 2025"
"POINTL","POSCO INTERNATIONAL CORP 144A","Basic Industry","Fixed Income","312.43","0.00","312.43","3.00","3.00","99.34","Korea (South)","-","USD","4.33","5.28","1.00","Jun 29, 2031","5.13","4.31","-","5.28","4.31","5.28","USD","Jun 29, 2026","Jun 29, 2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","312.43","0.00","312.43","3.00","3.00","101.16","United States","-","USD","2.99","4.62","1.00","Nov 15, 2029","5.00","3.01","-","4.61","2.94","4.61","USD","Jun 25, 2024","Jun 25, 2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","312.43","0.00","312.43","3.00","3.00","98.55","Sweden","-","USD","2.46","4.59","1.00","Mar 12, 2029","4.00","2.45","-","4.59","2.45","4.59","USD","Mar 12, 2026","Mar 12, 2026"
"AVNT","AVIENT CORP","Materials","Equity","312.40","0.00","312.40","8.00","8.00","36.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"066970","L&F LTD","Industrials","Equity","312.40","0.00","312.40","5.00","5.00","62.14","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 02, 2003"
"WELCORP","WELSPUN CORP LTD","Materials","Equity","312.40","0.00","312.40","19.00","19.00","16.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 24, 1998"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","312.40","0.00","312.40","347.00","347.00","0.90","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 12, 2001"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","312.35","0.00","312.35","3.00","3.00","101.81","United States","-","USD","6.07","5.06","1.00","Mar 15, 2034","5.35","6.13","-","5.05","5.97","5.05","USD","Mar 08, 2024","Mar 08, 2024"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","312.35","0.00","312.35","3.00","3.00","99.94","United States","-","USD","5.18","4.76","1.00","Sep 30, 2032","4.75","5.25","-","4.76","5.25","4.76","USD","Sep 22, 2022","Sep 22, 2022"
"FRQN6540","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","312.25","0.00","312.25","3.00","3.00","90.79","United States","-","USD","4.04","4.39","1.00","May 01, 2036","2.00","3.90","-","4.39","3.90","4.39","USD","May 01, 2021","May 01, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","312.19","0.00","312.19","3.00","3.00","98.42","United States","-","USD","2.35","4.85","1.00","Mar 01, 2029","4.20","2.41","-","4.85","2.41","4.85","USD","Mar 15, 2019","Mar 15, 2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","312.05","0.00","312.05","3.00","3.00","93.67","United States","-","USD","13.16","5.92","1.00","Mar 01, 2054","5.45","13.45","-","5.92","13.45","5.92","USD","Feb 23, 2024","Feb 23, 2024"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","312.03","0.00","312.03","3.00","3.00","99.72","United States","-","USD","6.74","5.14","1.00","Apr 02, 2035","5.10","6.86","-","5.14","6.86","5.14","USD","Mar 31, 2025","Mar 31, 2025"
"HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","312.03","0.00","312.03","3.00","3.00","103.66","United States","-","USD","6.10","5.47","1.00","May 14, 2034","6.05","6.15","-","5.45","5.99","5.45","USD","May 14, 2024","May 14, 2024"
"NNN","NNN REIT INC","Reits","Fixed Income","312.03","0.00","312.03","3.00","3.00","102.11","United States","-","USD","5.78","5.24","1.00","Oct 15, 2033","5.60","5.83","-","5.24","5.67","5.24","USD","Aug 15, 2023","Aug 15, 2023"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","311.95","0.00","311.95","3.00","3.00","98.52","United States","-","USD","3.90","5.70","1.00","Jan 29, 2036","5.30","3.86","-","5.67","3.88","5.67","USD","Jan 29, 2026","Jan 29, 2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","311.95","0.00","311.95","3.00","3.00","98.65","United States","-","USD","1.11","4.30","1.00","Sep 15, 2027","3.10","1.11","-","4.30","1.11","4.30","USD","Sep 15, 2017","Sep 15, 2017"
"LINE","LINEAGE OP LP","Reits","Fixed Income","311.95","0.00","311.95","3.00","3.00","100.14","United States","-","USD","3.55","5.21","1.00","Jul 15, 2030","5.25","3.56","-","5.21","3.56","5.21","USD","Jan 15, 2026","Feb 24, 2026"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","311.95","0.00","311.95","3.00","3.00","101.48","United States","-","USD","2.50","4.66","1.00","Apr 12, 2029","5.25","2.49","-","4.66","2.49","4.66","USD","Apr 12, 2024","Apr 12, 2024"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","311.95","0.00","311.95","3.00","3.00","99.48","Australia","-","USD","1.14","4.44","1.00","Oct 01, 2027","4.00","1.15","-","4.44","1.15","4.44","USD","Oct 01, 2024","Oct 01, 2024"
"2542","HIGHWEALTH CONSTRUCTION CORP","Real Estate","Equity","311.93","0.00","311.93","233.00","233.00","1.34","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 06, 1999"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","311.86","0.00","311.86","3.00","3.00","102.30","United Kingdom","-","USD","6.23","5.01","1.00","Apr 15, 2034","5.38","6.21","-","5.01","6.21","5.01","USD","Apr 06, 2004","Apr 06, 2004"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","311.83","0.00","311.83","5.00","5.00","56.81","United States","-","USD","13.53","7.28","1.00","Apr 01, 2061","3.85","13.77","-","7.28","13.77","7.28","USD","Dec 04, 2020","Dec 04, 2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","311.71","0.00","311.71","3.00","3.00","98.94","United States","-","USD","1.41","4.69","1.00","Jan 15, 2028","3.95","1.43","-","4.69","1.43","4.69","USD","Mar 03, 2017","Mar 03, 2017"
"FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","311.71","0.00","311.71","3.00","3.00","98.99","United States","-","USD","2.27","4.73","1.00","Jan 15, 2029","4.30","2.34","-","4.73","2.34","4.73","USD","Jan 10, 2019","Jan 10, 2019"
"3105","NISSHINBO HOLDINGS INC","Industrials","Equity","311.70","0.00","311.70","23.00","23.00","13.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7956","PIGEON CORP","Consumer Staples","Equity","311.70","0.00","311.70","25.00","25.00","12.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 1989"
"SRAIL","STADLER RAIL AG","Industrials","Equity","311.70","0.00","311.70","11.00","11.00","28.86","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 12, 2019"
"FNBM3549","FNMA 30YR","Agency Fixed Rate","Fixed Income","311.51","0.00","311.51","3.00","3.00","95.03","United States","-","USD","5.48","4.96","1.00","Jun 01, 2047","4.00","5.13","-","4.96","5.13","4.96","USD","Feb 01, 2018","Feb 01, 2018"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","311.50","0.00","311.50","3.00","3.00","93.82","United States","-","USD","12.85","6.35","1.00","Jun 15, 2054","5.88","13.12","-","6.35","13.12","6.35","USD","Jun 10, 2024","Jun 10, 2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","311.50","0.00","311.50","3.00","3.00","109.78","United States","-","USD","8.33","5.08","1.00","Apr 15, 2038","6.20","8.35","-","5.08","8.35","5.08","USD","Apr 15, 2008","Apr 15, 2008"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","311.47","0.00","311.47","3.00","3.00","93.04","United States","-","USD","4.28","4.85","1.00","Apr 21, 2031","3.20","4.30","-","4.85","4.30","4.85","USD","Apr 21, 2025","Aug 15, 2025"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","311.47","0.00","311.47","3.00","3.00","99.81","United States","-","USD","1.87","4.50","1.00","Jul 15, 2028","4.40","1.89","-","4.50","1.89","4.50","USD","Jul 01, 2025","Jul 01, 2025"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","311.47","0.00","311.47","3.00","3.00","100.94","United States","-","USD","2.63","5.10","1.00","Jun 15, 2029","5.45","2.65","-","5.09","2.58","5.09","USD","Jun 28, 2024","Jun 28, 2024"
"KBH","KB HOME","Consumer Discretionary","Equity","311.43","0.00","311.43","6.00","6.00","56.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 1986"
"OSIS","OSI SYSTEMS INC","Information Technology","Equity","311.40","0.00","311.40","1.00","1.00","212.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 1997"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","311.37","0.00","311.37","3.00","3.00","98.95","United States","-","USD","6.36","5.16","1.00","Aug 05, 2034","5.00","6.40","-","5.16","6.40","5.16","USD","Aug 05, 2024","Aug 05, 2024"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","311.37","0.00","311.37","3.00","3.00","100.15","United States","-","USD","6.32","5.28","1.00","Aug 15, 2034","5.30","6.36","-","5.28","6.36","5.28","USD","Aug 06, 2024","Aug 06, 2024"
"TDS","TELEPHONE AND DATA SYSTEMS INC","Communication","Equity","311.34","0.00","311.34","9.00","9.00","34.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OIL","OIL INDIA LTD","Energy","Equity","311.24","0.00","311.24","69.00","69.00","4.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 30, 2009"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","311.23","0.00","311.23","3.00","3.00","97.47","United States","-","USD","2.46","4.48","1.00","Mar 07, 2029","3.45","2.46","-","4.48","2.46","4.48","USD","Mar 07, 2019","Mar 07, 2019"
"ILMN","ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","311.23","0.00","311.23","3.00","3.00","90.10","United States","-","USD","4.28","4.94","1.00","Mar 23, 2031","2.55","4.28","-","4.94","4.28","4.94","USD","Mar 23, 2021","Mar 23, 2021"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","311.23","0.00","311.23","3.00","3.00","100.02","United States","-","USD","3.24","4.79","1.00","Mar 15, 2030","4.80","3.27","-","4.79","3.27","4.79","USD","Aug 12, 2024","Aug 12, 2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","311.23","0.00","311.23","3.00","3.00","91.51","United States","-","USD","3.82","4.98","1.00","Sep 15, 2030","2.70","3.82","-","4.98","3.82","4.98","USD","Apr 08, 2020","Apr 08, 2020"
"MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","311.20","0.00","311.20","3.00","3.00","99.01","United States","-","USD","5.67","5.42","1.00","Jun 15, 2033","5.25","5.68","-","5.42","5.68","5.42","USD","May 28, 2026","May 28, 2026"
"AT1","AROUNDTOWN SA","Real Estate","Equity","311.17","0.00","311.17","128.00","128.00","2.43","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","311.04","0.00","311.04","3.00","3.00","97.38","United States","-","USD","7.15","5.71","1.00","Nov 15, 2035","5.35","7.16","-","5.71","7.16","5.71","USD","Nov 10, 2025","Nov 10, 2025"
"SUMITR","SUMITOMO MITSUI TRUST GROUP INC 144A","Banking","Fixed Income","311.04","0.00","311.04","3.00","3.00","97.61","Japan","-","USD","7.00","5.72","1.00","Sep 11, 2036","5.42","6.97","-","5.72","6.97","5.72","USD","Sep 11, 2025","Sep 11, 2025"
"601601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","311.01","0.00","311.01","71.00","71.00","4.39","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 25, 2007"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","310.99","0.00","310.99","3.00","3.00","101.32","New Zealand","-","USD","1.30","4.39","1.00","Nov 29, 2027","5.40","1.30","-","4.39","1.30","4.39","USD","Nov 29, 2022","Nov 29, 2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","310.99","0.00","310.99","3.00","3.00","100.40","United States","-","USD","0.95","4.48","1.00","Jul 09, 2027","4.90","0.94","-","4.48","0.94","4.48","USD","Jul 10, 2024","Jul 10, 2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","310.88","0.00","310.88","3.00","3.00","96.25","United States","-","USD","5.13","5.07","1.00","Aug 15, 2032","4.35","5.16","-","5.07","5.16","5.07","USD","Aug 19, 2022","Aug 19, 2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","310.84","0.00","310.84","4.00","4.00","87.02","United States","-","USD","12.63","6.68","1.00","Jun 01, 2054","5.65","12.87","-","6.68","12.87","6.68","USD","May 22, 2024","May 22, 2024"
"FRQF1237","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","310.77","0.00","310.77","3.00","3.00","99.50","United States","-","USD","4.87","5.08","1.00","Oct 01, 2052","5.00","5.58","-","5.08","5.58","5.08","USD","Oct 01, 2022","Oct 01, 2022"
"FNAL0242","FNMA 30YR","Agency Fixed Rate","Fixed Income","310.77","0.00","310.77","3.00","3.00","98.43","United States","-","USD","4.26","4.85","1.00","Apr 01, 2041","4.50","4.19","-","4.85","4.19","4.85","USD","Apr 01, 2011","Apr 01, 2011"
"FNAT2593","FNMA 30YR","Agency Fixed Rate","Fixed Income","310.77","0.00","310.77","3.00","3.00","92.95","United States","-","USD","5.36","4.91","1.00","Jun 01, 2043","3.50","5.00","-","4.91","5.00","4.91","USD","Jun 01, 2013","Jun 01, 2013"
"HUM","HUMANA INC","Insurance","Fixed Income","310.75","0.00","310.75","3.00","3.00","101.55","United States","-","USD","1.45","4.74","1.00","Mar 01, 2028","5.75","1.51","-","4.69","1.43","4.69","USD","Nov 22, 2022","Nov 22, 2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","310.75","0.00","310.75","4.00","4.00","87.64","United States","-","USD","4.24","4.75","1.00","Jan 10, 2031","1.65","4.22","-","4.75","4.22","4.75","USD","Jan 11, 2021","Jan 11, 2021"
"INTC","INTEL CORPORATION","Technology","Fixed Income","310.73","0.00","310.73","5.00","5.00","60.43","United States","-","USD","14.26","6.17","1.00","Aug 12, 2051","3.05","14.48","-","6.17","14.48","6.17","USD","Aug 12, 2021","Aug 12, 2021"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","310.73","0.00","310.73","4.00","4.00","78.30","United States","-","USD","13.37","5.71","1.00","Jun 14, 2049","4.00","13.64","-","5.71","13.64","5.71","USD","Jun 14, 2019","Jun 14, 2019"
"IMVT","IMMUNOVANT INC","Health Care","Equity","310.71","0.00","310.71","8.00","8.00","40.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","310.55","0.00","310.55","3.00","3.00","99.56","United States","-","USD","5.67","5.03","1.00","Jun 01, 2033","4.95","5.73","-","5.03","5.73","5.03","USD","May 31, 2023","May 31, 2023"
"NNN","NNN REIT INC","Reits","Fixed Income","310.55","0.00","310.55","3.00","3.00","101.15","United States","-","USD","6.28","5.32","1.00","Jun 15, 2034","5.50","6.33","-","5.32","6.17","5.32","USD","May 29, 2024","May 29, 2024"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","310.55","0.00","310.55","3.00","3.00","101.35","United States","-","USD","6.67","5.18","1.00","Feb 07, 2035","5.38","6.65","-","5.18","6.65","5.18","USD","Feb 07, 2005","Feb 07, 2005"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","310.51","0.00","310.51","3.00","3.00","96.97","Bermuda","-","USD","2.52","4.79","1.00","Apr 15, 2029","3.60","2.55","-","4.79","2.55","4.79","USD","Apr 02, 2019","Apr 02, 2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","310.51","0.00","310.51","3.00","3.00","98.33","Sweden","-","USD","4.10","4.78","1.00","Mar 12, 2031","4.38","4.09","-","4.78","4.09","4.78","USD","Mar 12, 2026","Mar 12, 2026"
"JBGS","JBG SMITH PROPERTIES","Real Estate","Equity","310.47","0.00","310.47","21.00","21.00","14.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","310.38","0.00","310.38","3.00","3.00","99.37","United States","-","USD","7.33","5.83","1.00","May 15, 2036","5.75","7.35","-","5.83","7.35","5.83","USD","May 15, 2026","May 15, 2026"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","310.38","0.00","310.38","3.00","3.00","95.12","Japan","-","USD","5.01","4.99","1.00","Apr 13, 2032","4.00","4.99","-","4.99","4.99","4.99","USD","Apr 13, 2022","Apr 13, 2022"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","310.38","0.00","310.38","3.00","3.00","98.41","Switzerland","-","USD","6.93","5.23","1.00","May 09, 2035","5.00","6.97","-","5.23","6.97","5.23","USD","May 09, 2025","May 09, 2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","310.26","0.00","310.26","3.00","3.00","92.21","United States","-","USD","3.40","4.74","1.00","Mar 15, 2030","2.40","3.41","-","4.74","3.41","4.74","USD","Feb 05, 2020","Feb 05, 2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","310.22","0.00","310.22","3.00","3.00","98.72","United States","-","USD","5.44","4.85","1.00","Feb 15, 2033","4.63","5.50","-","4.85","5.50","4.85","USD","Feb 15, 2023","Feb 15, 2023"
"SUL","SUPER RETAIL GROUP LTD","Consumer Discretionary","Equity","310.13","0.00","310.13","34.00","34.00","9.19","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 06, 2004"
"3309","SEKISUI HOUSE REIT INC","Real Estate","Equity","310.13","0.00","310.13","1.00","1.00","474.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 03, 2014"
"SCR","STRATHCONA RESOURCES LTD","Energy","Equity","310.13","0.00","310.13","11.00","11.00","28.19","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 10, 2009"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","310.06","0.00","310.06","4.00","4.00","75.76","United States","-","USD","13.40","5.85","1.00","Apr 01, 2050","3.95","13.65","-","5.85","13.65","5.85","USD","Mar 31, 2020","Mar 31, 2020"
"INTC","INTEL CORPORATION","Technology","Fixed Income","310.06","0.00","310.06","4.00","4.00","84.31","United States","-","USD","11.13","6.33","1.00","Jul 29, 2045","4.90","11.28","-","6.33","11.28","6.33","USD","Jul 29, 2015","Jul 29, 2015"
"FGQ48098","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","310.03","0.00","310.03","3.00","3.00","91.81","United States","-","USD","6.11","4.99","1.00","May 01, 2047","3.50","5.55","-","4.99","5.55","4.99","USD","May 01, 2017","May 01, 2017"
"FNBT2420","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","310.03","0.00","310.03","4.00","4.00","79.77","United States","-","USD","7.44","5.15","1.00","Jul 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Jun 01, 2021","Jun 01, 2021"
"G2MA6222","GNMA2 30YR","Agency Fixed Rate","Fixed Income","310.03","0.00","310.03","3.00","3.00","99.91","United States","-","USD","4.84","5.02","1.00","Oct 20, 2049","5.00","5.08","-","5.02","5.08","5.02","USD","Oct 01, 2019","Oct 01, 2019"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","310.02","0.00","310.02","3.00","3.00","99.82","United States","-","USD","4.30","4.84","1.00","Jun 15, 2031","4.80","4.31","-","4.84","4.31","4.84","USD","Jun 09, 2026","Jun 09, 2026"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","310.02","0.00","310.02","3.00","3.00","88.67","United States","-","USD","3.95","4.75","1.00","Oct 01, 2030","1.75","3.95","-","4.75","3.95","4.75","USD","Oct 01, 2020","Oct 01, 2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","310.02","0.00","310.02","3.00","3.00","100.34","United States","-","USD","3.58","4.66","1.00","Jul 15, 2030","4.75","3.60","-","4.66","3.53","4.66","USD","Mar 24, 2025","Mar 24, 2025"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","309.89","0.00","309.89","3.00","3.00","98.09","United States","-","USD","5.82","4.82","1.00","Aug 15, 2033","4.50","5.87","-","4.82","5.87","4.82","USD","Apr 03, 2023","Apr 03, 2023"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","309.89","0.00","309.89","3.00","3.00","101.93","United States","-","USD","6.26","5.15","1.00","Jun 01, 2034","5.45","6.32","-","5.14","6.15","5.14","USD","May 29, 2024","May 29, 2024"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","309.89","0.00","309.89","3.00","3.00","114.18","United States","-","USD","4.62","5.07","1.00","Apr 15, 2032","7.95","4.60","-","5.07","4.60","5.07","USD","Mar 25, 2002","Mar 25, 2002"
"AMBER","AMBER ENTERPRISES INDIA LTD","Consumer Discretionary","Equity","309.85","0.00","309.85","4.00","4.00","81.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 30, 2018"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","309.78","0.00","309.78","3.00","3.00","99.33","United States","-","USD","1.16","4.47","1.00","Oct 01, 2027","3.90","1.15","-","4.47","1.15","4.47","USD","Oct 01, 2024","Oct 01, 2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","309.73","0.00","309.73","4.00","4.00","72.00","United States","-","USD","12.81","6.53","1.00","May 01, 2050","4.20","13.02","-","6.53","13.02","6.53","USD","Apr 20, 2020","Apr 20, 2020"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","309.62","0.00","309.62","3.00","3.00","91.46","Norway","-","USD","12.67","6.46","1.00","Oct 01, 2054","5.80","12.93","-","6.46","12.93","6.46","USD","Oct 01, 2024","Oct 01, 2024"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","309.56","0.00","309.56","3.00","3.00","101.81","Canada","-","USD","5.39","5.18","1.00","Mar 21, 2033","5.50","5.45","-","5.17","5.28","5.17","USD","Mar 21, 2023","Mar 21, 2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","309.56","0.00","309.56","3.00","3.00","100.96","United States","-","USD","5.00","4.97","1.00","Sep 15, 2032","5.15","5.14","-","4.95","4.78","4.95","USD","Sep 09, 2022","Sep 09, 2022"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","309.54","0.00","309.54","3.00","3.00","99.45","United States","-","USD","1.16","4.47","1.00","Oct 01, 2027","4.00","1.15","-","4.47","1.15","4.47","USD","Oct 01, 2024","Oct 01, 2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","309.54","0.00","309.54","3.00","3.00","99.85","Japan","-","USD","0.95","4.52","1.00","Jul 27, 2027","4.37","0.97","-","4.52","0.97","4.52","USD","Jul 27, 2022","Jul 27, 2022"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","309.40","0.00","309.40","3.00","3.00","96.04","United States","-","USD","6.61","5.30","1.00","Oct 15, 2034","4.70","6.64","-","5.30","6.64","5.30","USD","Oct 08, 2024","Oct 08, 2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","309.30","0.00","309.30","3.00","3.00","100.80","France","-","USD","1.40","4.57","1.00","Jan 18, 2028","5.13","1.40","-","4.57","1.40","4.57","USD","Jan 18, 2023","Jan 18, 2023"
"FGV82617","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","309.29","0.00","309.29","3.00","3.00","92.03","United States","-","USD","5.93","5.00","1.00","Sep 01, 2046","3.50","5.38","-","5.00","5.38","5.00","USD","Sep 01, 2016","Sep 01, 2016"
"FNCB2221","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","309.29","0.00","309.29","3.00","3.00","89.11","United States","-","USD","3.61","4.94","1.00","Dec 01, 2036","1.50","3.20","-","4.94","3.20","4.94","USD","Nov 01, 2021","Nov 01, 2021"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","309.29","0.00","309.29","3.00","3.00","102.76","Canada","-","USD","9.00","5.65","1.00","Oct 15, 2039","5.95","9.02","-","5.65","9.02","5.65","USD","Oct 16, 2009","Dec 22, 2009"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","309.23","0.00","309.23","3.00","3.00","99.18","United States","-","USD","7.52","5.26","1.00","May 14, 2036","5.15","7.56","-","5.26","7.56","5.26","USD","May 14, 2026","May 14, 2026"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","309.23","0.00","309.23","3.00","3.00","100.88","United States","-","USD","4.65","5.19","1.00","Feb 15, 2032","5.38","4.67","-","5.19","4.55","5.19","USD","Dec 17, 2024","Dec 17, 2024"
"6181","LAOPU GOLD LTD H","Consumer Discretionary","Equity","309.16","0.00","309.16","7.00","7.00","44.64","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2024"
"BPT","BEACH ENERGY LTD","Energy","Equity","309.08","0.00","309.08","507.00","507.00","0.61","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"ATEA","ATEA","Information Technology","Equity","309.08","0.00","309.08","19.00","19.00","16.55","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 10, 1989"
"BFSA","BEFESA SA","Industrials","Equity","309.08","0.00","309.08","8.00","8.00","39.64","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 03, 2017"
"4887","SAWAI GROUP HOLDINGS LTD","Health Care","Equity","309.08","0.00","309.08","30.00","30.00","10.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 13, 1995"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","309.06","0.00","309.06","3.00","3.00","99.00","United States","-","USD","1.95","4.76","1.00","Aug 21, 2028","4.25","1.95","-","4.76","1.95","4.76","USD","Aug 21, 2025","Aug 21, 2025"
"ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","309.06","0.00","309.06","3.00","3.00","98.85","United States","-","USD","1.40","4.69","1.00","Jan 12, 2028","3.88","1.42","-","4.69","1.42","4.69","USD","Jun 12, 2017","Jun 12, 2017"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","309.06","0.00","309.06","3.00","3.00","98.43","United States","-","USD","1.54","4.69","1.00","Mar 15, 2028","3.70","1.57","-","4.69","1.57","4.69","USD","Nov 28, 2017","Nov 28, 2017"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","308.96","0.00","308.96","4.00","4.00","70.96","United States","-","USD","13.97","5.89","1.00","May 10, 2051","3.65","14.24","-","5.89","14.24","5.89","USD","May 10, 2021","May 10, 2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","308.82","0.00","308.82","3.00","3.00","103.30","United States","-","USD","2.05","4.66","1.00","Nov 01, 2028","6.20","2.10","-","4.61","2.03","4.61","USD","Nov 01, 2023","Nov 01, 2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","308.82","0.00","308.82","3.00","3.00","103.01","United States","-","USD","2.19","4.64","1.00","Dec 01, 2028","6.00","2.18","-","4.64","2.18","4.64","USD","Dec 04, 1998","Dec 04, 1998"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","308.82","0.00","308.82","3.00","3.00","99.53","United Kingdom","-","USD","4.07","5.79","1.00","Apr 21, 2031","5.68","4.06","-","5.79","4.06","5.79","USD","Apr 21, 2026","Apr 21, 2026"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","308.82","0.00","308.82","3.00","3.00","100.87","United States","-","USD","1.76","4.60","1.00","May 30, 2028","5.10","1.76","-","4.60","1.76","4.60","USD","May 30, 2023","May 30, 2023"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","308.74","0.00","308.74","3.00","3.00","104.15","United States","-","USD","9.63","5.53","1.00","Apr 01, 2041","5.95","9.67","-","5.53","9.67","5.53","USD","Apr 01, 2011","Aug 19, 2011"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","308.74","0.00","308.74","5.00","5.00","62.82","United States","-","USD","15.19","6.24","1.00","Nov 15, 2060","3.60","15.50","-","6.24","15.50","6.24","USD","May 15, 2021","May 21, 2021"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","308.74","0.00","308.74","3.00","3.00","103.28","United States","-","USD","7.43","5.52","1.00","Aug 26, 2036","5.95","7.41","-","5.52","7.41","5.52","USD","Aug 29, 2006","Aug 29, 2006"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","308.58","0.00","308.58","3.00","3.00","98.77","United Kingdom","-","USD","1.17","5.90","1.00","Oct 18, 2032","4.13","1.16","-","5.15","1.19","5.15","USD","Oct 18, 2017","Oct 18, 2017"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","308.58","0.00","308.58","3.00","3.00","103.30","Mexico","-","USD","4.47","5.55","1.00","Jan 22, 2032","6.25","4.50","-","5.53","4.39","5.53","USD","Jan 22, 2025","Jan 22, 2025"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","308.58","0.00","308.58","3.00","3.00","100.10","United States","-","USD","5.09","4.98","1.00","Jul 15, 2032","5.00","5.12","-","4.98","5.12","4.98","USD","May 13, 2025","May 13, 2025"
"FNBM3977","FNMA 15YR","Agency Fixed Rate","Fixed Income","308.55","0.00","308.55","3.00","3.00","96.46","United States","-","USD","2.21","4.59","1.00","Dec 01, 2032","3.00","2.13","-","4.59","2.13","4.59","USD","May 01, 2018","May 01, 2018"
"FNBQ9210","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","308.55","0.00","308.55","3.00","3.00","91.29","United States","-","USD","3.38","4.82","1.00","Jan 01, 2036","2.00","3.10","-","4.82","3.10","4.82","USD","Dec 01, 2020","Dec 01, 2020"
"FNCB2613","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","308.55","0.00","308.55","4.00","4.00","79.79","United States","-","USD","7.39","5.17","1.00","Jan 01, 2052","2.00","6.56","-","5.17","6.56","5.17","USD","Dec 01, 2021","Dec 01, 2021"
"FNCB3703","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","308.55","0.00","308.55","3.00","3.00","94.62","United States","-","USD","3.58","4.60","1.00","May 01, 2037","3.00","3.30","-","4.60","3.30","4.60","USD","May 01, 2022","May 01, 2022"
"FNFM1100","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","308.55","0.00","308.55","3.00","3.00","94.21","United States","-","USD","6.01","5.03","1.00","May 01, 2049","4.00","5.59","-","5.03","5.59","5.03","USD","Jun 01, 2019","Jun 01, 2019"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","308.52","0.00","308.52","3.00","3.00","109.40","Canada","-","USD","8.63","5.80","1.00","Jun 01, 2039","6.85","8.64","-","5.80","8.64","5.80","USD","Jun 06, 2008","Jun 06, 2008"
"DIALOG","DIALOG GROUP","Energy","Equity","308.46","0.00","308.46","617.00","617.00","0.50","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 01, 1996"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","308.41","0.00","308.41","3.00","3.00","88.79","United States","-","USD","4.66","5.01","1.00","Sep 01, 2031","2.50","4.65","-","5.01","4.65","5.01","USD","Aug 20, 2021","Aug 20, 2021"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","308.34","0.00","308.34","3.00","3.00","91.60","United States","-","USD","4.13","4.99","1.00","Jan 15, 2031","2.88","4.13","-","4.99","4.13","4.99","USD","Jun 23, 2020","Jun 23, 2020"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","308.34","0.00","308.34","3.00","3.00","94.34","United States","-","USD","2.22","4.56","1.00","Nov 09, 2028","1.95","2.21","-","4.56","2.21","4.56","USD","Nov 09, 2021","Nov 09, 2021"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","308.29","0.00","308.29","3.00","3.00","95.87","United States","-","USD","12.81","6.21","1.00","Feb 15, 2055","5.90","13.09","-","6.21","13.09","6.21","USD","Feb 15, 2026","Jun 25, 2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","308.29","0.00","308.29","4.00","4.00","87.20","United States","-","USD","13.73","5.75","1.00","Jan 15, 2053","4.80","14.03","-","5.75","14.03","5.75","USD","Jan 24, 2023","Jan 24, 2023"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","308.25","0.00","308.25","3.00","3.00","100.81","United States","-","USD","5.38","4.85","1.00","Feb 15, 2033","5.00","5.44","-","4.85","5.26","4.85","USD","Nov 02, 2022","Nov 02, 2022"
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","308.10","0.00","308.10","3.00","3.00","97.86","United States","-","USD","3.19","6.81","1.00","Jan 15, 2040","4.90","3.09","-","5.58","3.16","5.58","USD","Dec 10, 2019","Dec 10, 2019"
"COF","CAPITAL ONE NA","Banking","Fixed Income","308.10","0.00","308.10","3.00","3.00","93.22","United States","-","USD","3.28","4.80","1.00","Feb 06, 2030","2.70","3.28","-","4.80","3.28","4.80","USD","Feb 06, 2020","Feb 06, 2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","308.10","0.00","308.10","3.00","3.00","94.38","United States","-","USD","2.82","4.86","1.00","Aug 01, 2029","2.85","2.82","-","4.86","2.82","4.86","USD","Aug 06, 2019","Aug 06, 2019"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","308.07","0.00","308.07","3.00","3.00","91.73","United States","-","USD","10.74","6.08","1.00","Dec 05, 2043","5.30","10.88","-","6.08","10.88","6.08","USD","Dec 05, 2013","Dec 05, 2013"
"PLX","PLUXEE NV","Financials","Equity","308.03","0.00","308.03","20.00","20.00","15.43","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","307.96","0.00","307.96","3.00","3.00","103.07","United States","-","USD","9.29","5.43","1.00","May 01, 2040","5.75","9.41","-","5.42","9.18","5.42","USD","May 17, 2010","May 17, 2010"
"WDFC","WD-40","Consumer Staples","Equity","307.93","0.00","307.93","1.00","1.00","246.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","307.92","0.00","307.92","3.00","3.00","97.88","United States","-","USD","6.40","5.78","1.00","Sep 30, 2034","5.45","6.41","-","5.78","6.41","5.78","USD","Sep 30, 2024","Sep 30, 2024"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","307.92","0.00","307.92","3.00","3.00","96.10","United States","-","USD","4.84","5.55","1.00","Apr 08, 2032","4.75","4.86","-","5.55","4.86","5.55","USD","Apr 08, 2022","Apr 08, 2022"
"UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","307.92","0.00","307.92","3.00","3.00","95.00","United States","-","USD","6.52","5.82","1.00","Oct 15, 2034","5.05","6.52","-","5.82","6.52","5.82","USD","Sep 26, 2024","Sep 26, 2024"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","307.92","0.00","307.92","3.00","3.00","103.87","United States","-","USD","5.18","4.88","1.00","Nov 15, 2032","5.60","5.26","-","4.86","5.08","4.86","USD","Nov 02, 2022","Nov 02, 2022"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","307.86","0.00","307.86","3.00","3.00","100.25","Canada","-","USD","2.26","6.39","1.00","Feb 08, 2029","6.50","2.26","-","6.39","2.19","6.39","USD","Feb 08, 2024","Feb 08, 2024"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","307.86","0.00","307.86","3.00","3.00","98.38","United States","-","USD","4.00","4.78","1.00","Feb 03, 2031","4.38","3.99","-","4.78","3.99","4.78","USD","Feb 03, 2026","Feb 03, 2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","307.85","0.00","307.85","5.00","5.00","60.94","United States","-","USD","15.22","5.81","1.00","Jun 15, 2052","2.88","15.48","-","5.81","15.48","5.81","USD","Dec 08, 2021","Dec 08, 2021"
"FNBK0851","FNMA 30YR","Agency Fixed Rate","Fixed Income","307.80","0.00","307.80","3.00","3.00","92.12","United States","-","USD","5.86","4.96","1.00","Feb 01, 2048","3.50","5.40","-","4.96","5.40","4.96","USD","Feb 01, 2018","Feb 01, 2018"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","307.76","0.00","307.76","3.00","3.00","97.44","United States","-","USD","6.95","5.56","1.00","Aug 15, 2035","5.20","6.97","-","5.56","6.97","5.56","USD","Aug 12, 2025","Aug 12, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","307.74","0.00","307.74","3.00","3.00","98.72","Japan","-","USD","10.87","5.95","1.00","Jul 09, 2044","5.84","10.98","-","5.95","10.98","5.95","USD","Jul 09, 2024","Jul 09, 2024"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","307.62","0.00","307.62","3.00","3.00","95.87","United States","-","USD","2.71","4.74","1.00","Jun 15, 2029","3.20","2.73","-","4.74","2.73","4.74","USD","Jun 07, 2019","Jun 07, 2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","307.62","0.00","307.62","3.00","3.00","95.83","United States","-","USD","1.44","4.75","1.00","Jan 10, 2028","1.80","1.43","-","4.75","1.43","4.75","USD","Jan 08, 2021","Jan 08, 2021"
"KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","307.59","0.00","307.59","3.00","3.00","95.61","United States","-","USD","5.77","7.11","1.00","Feb 20, 2034","6.35","5.74","-","7.11","5.74","7.11","USD","Feb 20, 2024","Feb 20, 2024"
"CELC","CELCUITY INC","Health Care","Equity","307.59","0.00","307.59","3.00","3.00","88.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Financials","Equity","307.54","0.00","307.54","45.00","45.00","6.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 2020"
"AJANTPHARM","AJANTA PHARMA LTD","Health Care","Equity","307.54","0.00","307.54","9.00","9.00","35.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","307.52","0.00","307.52","4.00","4.00","77.56","United States","-","USD","14.16","5.81","1.00","Jun 15, 2053","4.15","14.46","-","5.81","14.46","5.81","USD","May 05, 2022","May 05, 2022"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","307.41","0.00","307.41","4.00","4.00","84.03","Australia","-","USD","13.27","5.97","1.00","Apr 27, 2052","4.75","13.54","-","5.97","13.54","5.97","USD","Apr 27, 2022","Apr 27, 2022"
"OKE","ONEOK INC","Energy","Fixed Income","307.41","0.00","307.41","4.00","4.00","70.92","United States","-","USD","12.97","6.34","1.00","Mar 01, 2050","3.95","13.19","-","6.34","13.19","6.34","USD","Mar 01, 2024","Mar 01, 2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","307.38","0.00","307.38","3.00","3.00","91.84","United States","-","USD","3.42","4.55","1.00","Mar 10, 2030","2.10","3.42","-","4.55","3.42","4.55","USD","Mar 10, 2020","Mar 10, 2020"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","307.38","0.00","307.38","3.00","3.00","98.88","United States","-","USD","2.28","4.47","1.00","Feb 01, 2029","4.00","2.34","-","4.47","2.34","4.47","USD","Oct 31, 2018","Oct 31, 2018"
"JOYY","JOYY ADR INC","Communication","Equity","307.31","0.00","307.31","4.00","4.00","70.07","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 30, 2019"
"2983","HESAI GROUP CLASS B (TEMP)","Consumer Discretionary","Equity","307.31","0.00","307.31","165.00","165.00","1.86","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 10, 2026"
"T","AT&T INC","Communications","Fixed Income","307.30","0.00","307.30","3.00","3.00","89.93","United States","-","USD","11.33","6.33","1.00","Mar 01, 2047","5.45","11.53","-","6.33","11.53","6.33","USD","Feb 09, 2017","Feb 09, 2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","307.30","0.00","307.30","4.00","4.00","87.07","United States","-","USD","13.17","5.93","1.00","Sep 15, 2052","4.95","13.45","-","5.93","13.45","5.93","USD","Sep 08, 2022","Jan 13, 2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","307.19","0.00","307.19","5.00","5.00","66.37","Canada","-","USD","13.98","6.02","1.00","Aug 01, 2051","3.40","14.22","-","6.02","14.22","6.02","USD","Jun 28, 2021","Jun 28, 2021"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","307.14","0.00","307.14","3.00","3.00","100.95","United States","-","USD","1.62","5.20","1.00","Jun 01, 2028","5.75","1.75","-","5.13","1.53","5.13","USD","May 21, 2018","May 21, 2018"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","307.14","0.00","307.14","3.00","3.00","99.80","United States","-","USD","4.37","4.79","1.00","Jul 15, 2031","4.75","4.39","-","4.79","4.39","4.79","USD","Jun 26, 2026","Jun 26, 2026"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","307.10","0.00","307.10","3.00","3.00","91.63","United States","-","USD","5.06","4.82","1.00","Apr 01, 2032","3.13","5.07","-","4.82","5.07","4.82","USD","Mar 11, 2022","Mar 11, 2022"
"FGG08842","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","307.06","0.00","307.06","3.00","3.00","94.29","United States","-","USD","6.35","5.04","1.00","Oct 01, 2048","4.00","5.54","-","5.04","5.54","5.04","USD","Sep 01, 2018","Sep 01, 2018"
"FRQI0416","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","307.06","0.00","307.06","3.00","3.00","98.30","United States","-","USD","4.86","5.31","1.00","Feb 01, 2054","5.00","5.37","-","5.31","5.37","5.31","USD","Feb 01, 2024","Feb 01, 2024"
"FNFA2590","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","307.06","0.00","307.06","4.00","4.00","86.98","United States","-","USD","6.46","5.29","1.00","Jun 01, 2052","3.00","5.72","-","5.29","5.72","5.29","USD","Aug 01, 2025","Aug 01, 2025"
"PXT","PAREX RESOURCES INC","Energy","Equity","306.99","0.00","306.99","19.00","19.00","16.13","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 12, 2009"
"SMHN","SUSS MICROTEC N","Information Technology","Equity","306.99","0.00","306.99","3.00","3.00","90.72","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 18, 1999"
"TVK","TERRAVEST INDUSTRIES INC","Energy","Equity","306.99","0.00","306.99","4.00","4.00","83.25","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","306.93","0.00","306.93","3.00","3.00","100.51","United States","-","USD","5.19","4.80","1.00","Oct 11, 2032","4.90","5.25","-","4.80","5.07","4.80","USD","Jun 11, 2025","Jun 11, 2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","306.89","0.00","306.89","3.00","3.00","101.28","Canada","-","USD","2.88","7.05","1.00","Jan 28, 2085","6.95","2.89","-","6.59","3.02","6.59","USD","Nov 05, 2024","Nov 05, 2024"
"ENBCN","ENBRIDGE INC NC5","Energy","Fixed Income","306.89","0.00","306.89","3.00","3.00","105.53","Canada","-","USD","2.06","7.92","1.00","Jan 15, 2084","8.25","2.05","-","5.60","2.03","5.60","USD","Sep 25, 2023","Sep 25, 2023"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","306.89","0.00","306.89","3.00","3.00","97.48","United States","-","USD","3.86","4.95","1.00","Nov 15, 2030","4.30","3.87","-","4.95","3.87","4.95","USD","Oct 31, 2025","Oct 31, 2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","306.89","0.00","306.89","3.00","3.00","97.41","United States","-","USD","2.75","4.18","1.00","Jul 08, 2029","3.25","2.80","-","4.18","2.80","4.18","USD","Apr 23, 2019","Apr 23, 2019"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","306.86","0.00","306.86","5.00","5.00","66.38","United States","-","USD","14.18","5.77","1.00","Nov 07, 2049","3.13","14.42","-","5.77","14.42","5.77","USD","May 07, 2026","Jul 08, 2026"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","306.85","0.00","306.85","379.00","379.00","0.81","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 16, 2010"
"4749","ADVANCED ECHEM MATERIALS LTD","Information Technology","Equity","306.85","0.00","306.85","12.00","12.00","24.62","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 04, 2010"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","306.77","0.00","306.77","3.00","3.00","96.65","United States","-","USD","6.59","4.95","1.00","Sep 15, 2034","4.45","6.64","-","4.95","6.64","4.95","USD","Sep 12, 2024","Sep 12, 2024"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","306.65","0.00","306.65","3.00","3.00","99.72","United States","-","USD","2.39","4.81","1.00","Apr 01, 2029","4.70","2.48","-","4.81","2.48","4.81","USD","Jan 31, 2019","Jan 31, 2019"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","306.64","0.00","306.64","3.00","3.00","98.76","United States","-","USD","12.84","6.14","1.00","Oct 01, 2054","6.05","13.13","-","6.14","13.13","6.14","USD","Jul 26, 2024","Jul 26, 2024"
"FUNOTR","TRUST F/1401 144A","Reits","Fixed Income","306.53","0.00","306.53","3.00","3.00","97.97","Mexico","-","USD","9.56","7.15","1.00","Jan 30, 2044","6.95","9.65","-","7.15","9.65","7.15","USD","Jan 30, 2014","Jan 30, 2014"
"6770","ALPS ALPINE LTD","Information Technology","Equity","306.47","0.00","306.47","24.00","24.00","12.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CVSG","CVS GROUP PLC","Health Care","Equity","306.47","0.00","306.47","18.00","18.00","17.26","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 10, 2007"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","306.41","0.00","306.41","3.00","3.00","95.80","United States","-","USD","3.09","5.07","1.00","Dec 01, 2029","3.70","3.10","-","5.07","3.10","5.07","USD","Nov 27, 2019","Nov 27, 2019"
"180640","HANJIN KAL","Consumer Discretionary","Equity","306.38","0.00","306.38","4.00","4.00","76.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"G2MA8349","GNMA2 30YR","Agency Fixed Rate","Fixed Income","306.32","0.00","306.32","3.00","3.00","101.20","United States","-","USD","3.79","5.22","1.00","Oct 20, 2052","5.50","4.34","-","5.22","4.34","5.22","USD","Oct 01, 2022","Oct 01, 2022"
"EXC","EXELON CORPORATION","Electric","Fixed Income","306.30","0.00","306.30","4.00","4.00","82.40","United States","-","USD","12.72","6.11","1.00","Apr 15, 2050","4.70","12.97","-","6.11","12.97","6.11","USD","Apr 01, 2020","Apr 01, 2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","306.19","0.00","306.19","4.00","4.00","81.24","United States","-","USD","11.91","5.80","1.00","May 15, 2045","4.15","12.09","-","5.80","12.09","5.80","USD","May 04, 2015","May 04, 2015"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","306.17","0.00","306.17","3.00","3.00","100.85","Korea (South)","-","USD","2.33","4.77","1.00","Feb 05, 2029","5.13","2.31","-","4.77","2.31","4.77","USD","Feb 05, 2024","Feb 05, 2024"
"SCHO","SCHOUW AND CO","Consumer Staples","Equity","305.94","0.00","305.94","3.00","3.00","97.48","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 25, 1987"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","305.93","0.00","305.93","3.00","3.00","100.69","Netherlands","-","USD","1.42","4.41","1.00","Jan 21, 2028","4.88","1.41","-","4.41","1.41","4.41","USD","Jan 21, 2025","Jan 21, 2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","305.93","0.00","305.93","3.00","3.00","98.66","United States","-","USD","3.39","4.63","1.00","May 15, 2030","4.25","3.47","-","4.63","3.47","4.63","USD","May 15, 2025","Sep 29, 2025"
"9904","POU CHEN CORP","Consumer Discretionary","Equity","305.92","0.00","305.92","403.00","403.00","0.76","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 1991"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","305.78","0.00","305.78","3.00","3.00","98.92","United States","-","USD","7.59","5.29","1.00","Jun 15, 2036","5.15","7.62","-","5.29","7.62","5.29","USD","Jun 03, 2026","Jun 03, 2026"
"ICLR","ICON INVESTMENTS SIX DAC","Consumer Non-Cyclical","Fixed Income","305.78","0.00","305.78","3.00","3.00","102.70","Ireland","-","USD","6.08","5.57","1.00","May 08, 2034","6.00","6.13","-","5.56","5.97","5.56","USD","May 08, 2024","May 08, 2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","305.69","0.00","305.69","3.00","3.00","94.43","United States","-","USD","3.08","4.93","1.00","Nov 15, 2029","3.10","3.09","-","4.93","3.09","4.93","USD","Aug 15, 2019","Aug 15, 2019"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","305.69","0.00","305.69","3.00","3.00","95.94","United States","-","USD","1.65","4.40","1.00","Apr 01, 2028","1.90","1.64","-","4.40","1.64","4.40","USD","Mar 29, 2021","Mar 29, 2021"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","305.69","0.00","305.69","3.00","3.00","94.07","United States","-","USD","3.79","5.08","1.00","Oct 01, 2030","3.50","3.80","-","5.08","3.80","5.08","USD","Sep 21, 2020","Sep 21, 2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","305.69","0.00","305.69","3.00","3.00","95.03","Japan","-","USD","2.37","4.84","1.00","Jan 22, 2029","2.71","2.35","-","4.84","2.35","4.84","USD","Jan 11, 2022","Jan 11, 2022"
"REDINGTON","REDINGTON LTD","Information Technology","Equity","305.69","0.00","305.69","107.00","107.00","2.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 2007"
"600919","BANK OF JIANGSU CORPORATION LTD A","Financials","Equity","305.69","0.00","305.69","183.00","183.00","1.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 02, 2016"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","305.64","0.00","305.64","3.00","3.00","88.02","Belgium","-","USD","13.47","5.40","1.00","Jun 01, 2050","4.50","13.77","-","5.40","13.77","5.40","USD","Apr 03, 2020","Apr 03, 2020"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","305.62","0.00","305.62","3.00","3.00","94.59","United States","-","USD","6.78","5.00","1.00","Nov 21, 2034","4.20","6.86","-","5.00","6.86","5.00","USD","Nov 21, 2014","Nov 21, 2014"
"BKU","BANKUNITED INC","Financials","Equity","305.61","0.00","305.61","6.00","6.00","48.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2011"
"NIC","NICOLET BANKSHARES INC","Financials","Equity","305.61","0.00","305.61","2.00","2.00","169.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2013"
"FNBM4338","FNMA 15YR","Agency Fixed Rate","Fixed Income","305.58","0.00","305.58","3.00","3.00","95.95","United States","-","USD","1.99","4.54","1.00","Jan 01, 2033","2.50","1.93","-","4.54","1.93","4.54","USD","Aug 01, 2018","Aug 01, 2018"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","305.53","0.00","305.53","4.00","4.00","80.94","United States","-","USD","10.63","6.13","1.00","Aug 09, 2042","4.25","10.67","-","6.13","10.67","6.13","USD","Aug 09, 2012","Aug 09, 2012"
"ANTOLN","ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","305.46","0.00","305.46","3.00","3.00","102.17","Chile","-","USD","4.81","5.19","1.00","May 13, 2032","5.63","4.88","-","5.17","4.70","5.17","USD","May 13, 2022","May 13, 2022"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","305.46","0.00","305.46","3.00","3.00","103.42","United States","-","USD","4.99","5.05","1.00","Oct 15, 2032","5.70","5.16","-","5.01","4.81","5.01","USD","Oct 06, 2022","Oct 06, 2022"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","305.45","0.00","305.45","3.00","3.00","94.45","United States","-","USD","2.96","4.50","1.00","Sep 19, 2029","2.60","2.97","-","4.50","2.97","4.50","USD","Sep 19, 2019","Sep 19, 2019"
"FR","FIRST INDUSTRIAL LP","Reits","Fixed Income","305.45","0.00","305.45","3.00","3.00","100.52","United States","-","USD","3.95","5.12","1.00","Jan 15, 2031","5.25","3.96","-","5.12","3.89","5.12","USD","May 14, 2025","May 14, 2025"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","305.45","0.00","305.45","3.00","3.00","96.58","United States","-","USD","3.52","5.07","1.00","Jun 15, 2030","4.10","3.55","-","5.07","3.55","5.07","USD","May 19, 2020","Nov 17, 2020"
"WU","WESTERN UNION CO/THE","Technology","Fixed Income","305.45","0.00","305.45","3.00","3.00","99.08","United States","-","USD","2.63","5.08","1.00","Jun 15, 2029","4.75","2.65","-","5.08","2.65","5.08","USD","Mar 09, 2026","Mar 09, 2026"
"5471","DAIDO STEEL LTD","Materials","Equity","305.42","0.00","305.42","22.00","22.00","14.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"179","JOHNSON ELECTRIC HOLDINGS LTD","Consumer Discretionary","Equity","305.42","0.00","305.42","136.00","136.00","2.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","305.29","0.00","305.29","3.00","3.00","97.63","United States","-","USD","7.41","5.27","1.00","Mar 15, 2036","4.95","7.43","-","5.27","7.43","5.27","USD","Mar 06, 2026","Mar 06, 2026"
"KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","305.29","0.00","305.29","3.00","3.00","105.88","Canada","-","USD","5.59","5.24","1.00","Jul 15, 2033","6.25","5.66","-","5.21","5.49","5.21","USD","Jan 15, 2024","May 01, 2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","305.21","0.00","305.21","3.00","3.00","101.35","United States","-","USD","2.00","4.54","1.00","Oct 01, 2028","5.20","2.04","-","4.53","1.96","4.53","USD","Sep 18, 2023","Sep 18, 2023"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","305.21","0.00","305.21","3.00","3.00","98.19","Japan","-","USD","3.73","4.76","1.00","Sep 17, 2030","4.28","3.71","-","4.76","3.71","4.76","USD","Sep 17, 2025","Sep 17, 2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","305.20","0.00","305.20","3.00","3.00","94.74","Canada","-","USD","11.59","5.95","1.00","Dec 01, 2046","5.50","11.83","-","5.95","11.83","5.95","USD","Nov 29, 2016","Nov 29, 2016"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","305.13","0.00","305.13","3.00","3.00","92.14","United States","-","USD","5.29","5.11","1.00","Sep 01, 2032","3.60","5.30","-","5.11","5.30","5.11","USD","Feb 16, 2022","Feb 16, 2022"
"FUNOTR","FIBRA UNO 144A","Reits","Fixed Income","305.09","0.00","305.09","3.00","3.00","91.17","Mexico","-","USD","11.35","7.17","1.00","Jan 15, 2050","6.39","11.54","-","7.17","11.54","7.17","USD","Jun 28, 2019","Jun 28, 2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","304.98","0.00","304.98","4.00","4.00","77.15","United States","-","USD","12.06","6.12","1.00","Aug 15, 2046","4.13","12.21","-","6.12","12.21","6.12","USD","Aug 01, 2016","Aug 01, 2016"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","304.97","0.00","304.97","3.00","3.00","99.97","Canada","-","USD","2.87","6.36","1.00","Oct 23, 2029","6.35","2.87","-","6.36","2.87","6.36","USD","Oct 23, 2024","Oct 23, 2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","304.97","0.00","304.97","3.00","3.00","99.26","Canada","-","USD","0.94","4.47","1.00","Jul 15, 2027","3.70","0.96","-","4.47","0.96","4.47","USD","Jul 07, 2017","Jul 07, 2017"
"STT","STATE STREET CORP","Banking","Fixed Income","304.97","0.00","304.97","3.00","3.00","101.68","United States","-","USD","1.20","4.84","1.00","Nov 04, 2028","5.82","1.22","-","4.47","1.23","4.47","USD","Nov 04, 2022","Nov 04, 2022"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","304.96","0.00","304.96","3.00","3.00","98.17","United States","-","USD","4.96","4.86","1.00","May 13, 2032","4.50","5.02","-","4.86","5.02","4.86","USD","May 13, 2022","May 13, 2022"
"WHCAU","AUSTRALIAN METCOAL FINANCING PTY L 144A","Basic Industry","Fixed Income","304.96","0.00","304.96","3.00","3.00","102.87","Australia","-","USD","5.92","6.27","1.00","Apr 22, 2034","6.75","5.92","-","6.27","5.81","6.27","USD","Apr 22, 2026","Apr 22, 2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","304.96","0.00","304.96","3.00","3.00","97.36","United States","-","USD","6.47","5.15","1.00","Aug 28, 2034","4.75","6.51","-","5.15","6.51","5.15","USD","Aug 28, 2024","Aug 28, 2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","304.96","0.00","304.96","3.00","3.00","101.38","United States","-","USD","5.65","4.96","1.00","Aug 01, 2033","5.20","5.71","-","4.96","5.54","4.96","USD","Aug 07, 2023","Aug 07, 2023"
"2433","HAKUHODO DY HOLDINGS INC","Communication","Equity","304.90","0.00","304.90","39.00","39.00","7.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 16, 2005"
"BETS B","BETSSON CLASS B","Consumer Discretionary","Equity","304.90","0.00","304.90","32.00","32.00","9.39","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FNBA3784","FNMA 30YR","Agency Fixed Rate","Fixed Income","304.84","0.00","304.84","3.00","3.00","89.39","United States","-","USD","6.07","4.95","1.00","Jan 01, 2046","3.00","5.50","-","4.95","5.50","4.95","USD","Jan 01, 2016","Jan 01, 2016"
"FNBQ4788","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","304.84","0.00","304.84","4.00","4.00","84.11","United States","-","USD","6.89","5.17","1.00","Sep 01, 2050","2.50","6.03","-","5.17","6.03","5.17","USD","Sep 01, 2020","Sep 01, 2020"
"FNCA6662","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","304.84","0.00","304.84","4.00","4.00","80.08","United States","-","USD","7.39","5.13","1.00","Aug 01, 2050","2.00","6.56","-","5.13","6.56","5.13","USD","Jul 01, 2020","Jul 01, 2020"
"FNCB5551","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","304.84","0.00","304.84","3.00","3.00","96.60","United States","-","USD","3.52","4.96","1.00","Jan 01, 2038","4.00","3.39","-","4.96","3.39","4.96","USD","Jan 01, 2023","Jan 01, 2023"
"G2MA4456","GNMA2 30YR","Agency Fixed Rate","Fixed Income","304.84","0.00","304.84","3.00","3.00","104.91","United States","-","USD","2.16","4.80","1.00","May 20, 2047","6.00","4.06","-","4.80","4.06","4.80","USD","May 01, 2017","May 01, 2017"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","304.80","0.00","304.80","3.00","3.00","106.80","United States","-","USD","5.49","5.97","1.00","Oct 01, 2033","7.15","5.53","-","5.94","5.38","5.94","USD","Sep 13, 2023","Sep 13, 2023"
"CHOLAHLDNG","CHOLAMANDALAM FINANCIAL HOLDINGS L","Financials","Equity","304.76","0.00","304.76","19.00","19.00","16.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","304.73","0.00","304.73","3.00","3.00","99.39","United States","-","USD","4.35","4.88","1.00","Jun 30, 2031","4.74","4.34","-","4.88","4.34","4.88","USD","Jun 02, 2026","Jun 02, 2026"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","304.73","0.00","304.73","3.00","3.00","100.80","United States","-","USD","2.61","6.20","1.00","Jul 23, 2029","6.50","2.62","-","6.20","2.56","6.20","USD","Jul 23, 2024","Oct 31, 2024"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","304.73","0.00","304.73","3.00","3.00","94.61","United States","-","USD","3.17","4.73","1.00","Dec 15, 2029","3.00","3.18","-","4.73","3.18","4.73","USD","Nov 21, 2019","Nov 21, 2019"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","304.73","0.00","304.73","3.00","3.00","101.54","United States","-","USD","2.37","4.75","1.00","Mar 15, 2029","5.38","2.42","-","4.73","2.34","4.73","USD","Feb 29, 2024","Feb 29, 2024"
"DUK","DUKE ENERGY CAROLINES LLC","Electric","Fixed Income","304.64","0.00","304.64","3.00","3.00","107.34","United States","-","USD","5.09","5.06","1.00","Oct 15, 2032","6.45","5.07","-","5.06","5.07","5.06","USD","Oct 08, 2002","Oct 08, 2002"
"NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Electric","Fixed Income","304.64","0.00","304.64","3.00","3.00","102.14","United States","-","USD","6.55","6.22","1.00","Aug 15, 2055","6.50","6.68","-","6.18","6.50","6.18","USD","Feb 06, 2025","Feb 06, 2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","304.64","0.00","304.64","3.00","3.00","103.10","United States","-","USD","6.03","5.06","1.00","Mar 15, 2034","5.55","6.10","-","5.04","5.94","5.04","USD","Nov 22, 2023","Nov 22, 2023"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","304.64","0.00","304.64","3.00","3.00","100.53","United States","-","USD","5.02","5.15","1.00","Aug 15, 2032","5.25","5.04","-","5.15","5.04","5.15","USD","Jun 17, 2025","Jun 17, 2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","304.53","0.00","304.53","3.00","3.00","97.89","United States","-","USD","13.17","5.95","1.00","Mar 15, 2055","5.80","13.47","-","5.95","13.47","5.95","USD","Jan 07, 2025","Jan 07, 2025"
"MET","METLIFE INC","Insurance","Fixed Income","304.53","0.00","304.53","4.00","4.00","80.25","United States","-","USD","11.83","5.80","1.00","Mar 01, 2045","4.05","11.95","-","5.80","11.95","5.80","USD","Mar 05, 2015","Mar 05, 2015"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","304.53","0.00","304.53","4.00","4.00","81.00","United States","-","USD","11.00","5.77","1.00","Oct 01, 2042","3.95","11.10","-","5.77","11.10","5.77","USD","Sep 07, 2012","Sep 07, 2012"
"003690","KOREAN REINSURANCE","Financials","Equity","304.53","0.00","304.53","33.00","33.00","9.23","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 09, 1989"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","304.49","0.00","304.49","3.00","3.00","98.85","United Arab Emirates","-","USD","2.32","4.86","1.00","Jan 24, 2029","4.38","2.31","-","4.86","2.31","4.86","USD","Apr 24, 2023","Apr 24, 2023"
"NMIH","NMI HOLDINGS INC","Insurance","Fixed Income","304.49","0.00","304.49","3.00","3.00","101.71","United States","-","USD","2.69","5.39","1.00","Aug 15, 2029","6.00","2.72","-","5.37","2.65","5.37","USD","May 21, 2024","May 21, 2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","304.49","0.00","304.49","3.00","3.00","100.78","United States","-","USD","2.32","4.77","1.00","Feb 15, 2029","5.10","2.34","-","4.77","2.27","4.77","USD","Jan 05, 2024","Jan 05, 2024"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","304.47","0.00","304.47","3.00","3.00","101.86","United States","-","USD","4.35","5.33","1.00","Oct 01, 2031","5.75","4.39","-","5.32","4.27","5.32","USD","Jul 18, 2024","Jul 18, 2024"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","304.47","0.00","304.47","3.00","3.00","97.45","United States","-","USD","5.54","5.12","1.00","Jan 12, 2033","4.65","5.52","-","5.12","5.52","5.12","USD","Jan 12, 2026","Jan 12, 2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","304.31","0.00","304.31","3.00","3.00","98.94","United States","-","USD","4.84","5.72","1.00","Jul 31, 2033","5.55","4.93","-","5.72","4.93","5.72","USD","Jul 31, 2025","Jul 31, 2025"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","304.31","0.00","304.31","4.00","4.00","72.43","China","-","USD","15.50","5.79","1.00","Apr 22, 2061","3.94","15.84","-","5.79","15.84","5.79","USD","Apr 22, 2021","Apr 22, 2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","304.20","0.00","304.20","3.00","3.00","105.35","United States","-","USD","12.53","6.09","1.00","Oct 01, 2053","6.50","12.81","-","6.09","12.72","6.09","USD","Sep 29, 2023","Sep 29, 2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","304.14","0.00","304.14","3.00","3.00","90.23","United States","-","USD","5.05","4.84","1.00","Mar 15, 2032","2.85","5.07","-","4.84","5.07","4.84","USD","Mar 04, 2022","Mar 04, 2022"
"FGG61572","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","304.10","0.00","304.10","3.00","3.00","92.33","United States","-","USD","6.70","4.96","1.00","Jan 01, 2046","3.50","5.33","-","4.96","5.33","4.96","USD","Aug 01, 2018","Aug 01, 2018"
"G2MA6865","GNMA2 30YR","Agency Fixed Rate","Fixed Income","304.10","0.00","304.10","4.00","4.00","84.79","United States","-","USD","6.80","5.07","1.00","Sep 20, 2050","2.50","6.02","-","5.07","6.02","5.07","USD","Sep 01, 2020","Sep 01, 2020"
"HP","HELMERICH & PAYNE INC","Energy","Equity","304.04","0.00","304.04","9.00","9.00","34.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","304.01","0.00","304.01","3.00","3.00","98.51","United States","-","USD","4.01","4.92","1.00","Jan 15, 2031","4.55","4.01","-","4.92","4.01","4.92","USD","Jan 13, 2026","Jan 13, 2026"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","304.01","0.00","304.01","3.00","3.00","98.39","United States","-","USD","4.17","5.25","1.00","May 15, 2031","4.88","4.17","-","5.25","4.17","5.25","USD","Feb 26, 2026","Feb 26, 2026"
"SFNC","SIMMONS FIRST NATIONAL CORP CLASS","Financials","Equity","304.01","0.00","304.01","13.00","13.00","22.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 1985"
"GOOGL","ALPHABET INC","Technology","Fixed Income","303.87","0.00","303.87","5.00","5.00","65.05","United States","-","USD","11.42","5.50","1.00","Aug 15, 2040","1.90","11.44","-","5.50","11.44","5.50","USD","Aug 05, 2020","Aug 05, 2020"
"683","KERRY PROPERTIES LTD","Real Estate","Equity","303.85","0.00","303.85","126.00","126.00","2.42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 06, 1996"
"2610","CHINA AIRLINES LTD","Industrials","Equity","303.84","0.00","303.84","475.00","475.00","0.64","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 08, 1993"
"082740","HANWHA ENGINE LTD","Industrials","Equity","303.84","0.00","303.84","10.00","10.00","31.68","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 04, 2011"
"BANDHANBNK","BANDHAN BANK LTD","Financials","Equity","303.84","0.00","303.84","137.00","137.00","2.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 27, 2018"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","303.84","0.00","303.84","22.00","22.00","13.85","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 18, 2018"
"6510","CHUNGHWA PRECISION TEST TECH LTD","Information Technology","Equity","303.84","0.00","303.84","4.00","4.00","79.86","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 20, 2015"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","303.81","0.00","303.81","3.00","3.00","102.54","United States","-","USD","6.29","5.46","1.00","Sep 15, 2034","5.85","6.33","-","5.45","6.18","5.45","USD","Aug 23, 2024","Aug 23, 2024"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","303.77","0.00","303.77","3.00","3.00","99.64","United States","-","USD","1.82","4.59","1.00","Jun 30, 2028","4.40","1.85","-","4.59","1.85","4.59","USD","Jun 02, 2025","Jun 02, 2025"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","303.77","0.00","303.77","3.00","3.00","99.23","United States","-","USD","2.83","4.72","1.00","Aug 15, 2029","4.45","2.82","-","4.72","2.82","4.72","USD","May 14, 2026","May 14, 2026"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","303.77","0.00","303.77","3.00","3.00","93.49","United States","-","USD","4.09","4.88","1.00","Jan 15, 2031","3.25","4.11","-","4.88","4.11","4.88","USD","Jun 05, 2020","Jun 05, 2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","303.76","0.00","303.76","4.00","4.00","81.64","United States","-","USD","13.92","5.98","1.00","Dec 01, 2054","4.63","14.21","-","5.98","14.21","5.98","USD","Nov 24, 2014","Nov 24, 2014"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","303.65","0.00","303.65","3.00","3.00","90.98","United States","-","USD","6.63","5.64","1.00","Oct 01, 2034","4.25","6.66","-","5.64","6.66","5.64","USD","Sep 16, 2014","Sep 16, 2014"
"PTEN","PATTERSON-UTI ENERGY INC","Energy","Fixed Income","303.65","0.00","303.65","3.00","3.00","99.43","United States","-","USD","7.24","6.13","1.00","May 15, 2036","6.05","7.25","-","6.13","7.25","6.13","USD","May 19, 2026","May 19, 2026"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","303.65","0.00","303.65","3.00","3.00","95.03","Canada","-","USD","11.42","5.80","1.00","Mar 04, 2046","5.38","11.58","-","5.80","11.58","5.80","USD","Mar 04, 2016","Mar 04, 2016"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","303.52","0.00","303.52","3.00","3.00","98.46","Canada","-","USD","4.07","5.02","1.00","Mar 20, 2031","4.65","4.09","-","5.02","4.09","5.02","USD","Nov 20, 2025","Nov 20, 2025"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","303.52","0.00","303.52","3.00","3.00","96.11","United States","-","USD","2.04","4.78","1.00","Sep 15, 2028","2.87","2.04","-","4.78","2.04","4.78","USD","Mar 19, 2021","Mar 19, 2021"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","303.52","0.00","303.52","3.00","3.00","99.23","United States","-","USD","0.91","4.58","1.00","Jul 01, 2027","3.75","0.93","-","4.58","0.93","4.58","USD","Jun 08, 2017","Jun 08, 2017"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","303.52","0.00","303.52","3.00","3.00","98.82","United States","-","USD","2.01","4.33","1.00","Sep 15, 2028","3.75","2.03","-","4.33","2.03","4.33","USD","Sep 15, 2025","Sep 15, 2025"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","303.52","0.00","303.52","3.00","3.00","99.22","United States","-","USD","4.31","5.28","1.00","Jun 22, 2031","5.10","4.29","-","5.28","4.29","5.28","USD","Jun 22, 2026","Jun 22, 2026"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","303.52","0.00","303.52","3.00","3.00","104.78","United States","-","USD","2.05","4.72","1.00","Oct 15, 2028","7.00","2.04","-","4.72","2.04","4.72","USD","Oct 09, 1998","Oct 09, 1998"
"AMD","ADVANCED MICRO DEVICES INC","Technology","Fixed Income","303.49","0.00","303.49","3.00","3.00","96.15","United States","-","USD","5.10","4.68","1.00","Jun 01, 2032","3.92","5.14","-","4.68","5.14","4.68","USD","Jun 09, 2022","Jun 09, 2022"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","303.43","0.00","303.43","3.00","3.00","105.23","United States","-","USD","8.38","5.26","1.00","Jan 14, 2038","5.88","8.38","-","5.26","8.38","5.26","USD","Jan 14, 2008","Jan 14, 2008"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","303.43","0.00","303.43","3.00","3.00","97.45","United States","-","USD","13.95","5.43","1.00","Jun 01, 2054","5.25","14.28","-","5.43","14.28","5.43","USD","May 20, 2024","May 20, 2024"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","303.43","0.00","303.43","2.00","2.00","126.63","United States","-","USD","8.14","5.50","1.00","Mar 15, 2039","8.45","8.15","-","5.50","8.15","5.50","USD","Mar 20, 2009","Mar 20, 2009"
"NMIH","NMI HOLDINGS INC","Financials","Equity","303.41","0.00","303.41","7.00","7.00","43.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Utilities","Equity","303.33","0.00","303.33","15.00","15.00","20.29","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 2007"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","303.32","0.00","303.32","3.00","3.00","97.75","Germany","-","USD","6.94","5.52","1.00","Aug 11, 2035","5.20","6.96","-","5.52","6.96","5.52","USD","Aug 11, 2025","Aug 11, 2025"
"NSIT","INSIGHT ENTERPRISES INC","Information Technology","Equity","303.29","0.00","303.29","3.00","3.00","115.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 24, 1995"
"DRAWBR","DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A","Financial Other","Fixed Income","303.28","0.00","303.28","3.00","3.00","96.49","United States","-","USD","3.60","6.93","1.00","Sep 17, 2030","5.95","3.55","-","6.93","3.55","6.93","USD","Sep 17, 2025","Sep 17, 2025"
"OKE","ELK MERGER SUB II LLC","Energy","Fixed Income","303.28","0.00","303.28","3.00","3.00","101.47","United States","-","USD","2.50","4.82","1.00","Jun 01, 2029","5.38","2.62","-","4.77","2.41","4.77","USD","Apr 09, 2019","Apr 09, 2019"
"UPS","UPS OF AMERICA INC","Transportation","Fixed Income","303.28","0.00","303.28","3.00","3.00","109.33","United States","-","USD","3.19","4.84","1.00","Apr 01, 2030","7.62","3.18","-","4.84","3.18","4.84","USD","Oct 01, 1997","Jan 29, 1998"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","303.16","0.00","303.16","3.00","3.00","98.09","United States","-","USD","5.48","5.25","1.00","Jan 15, 2033","4.90","5.48","-","5.25","5.48","5.25","USD","Nov 13, 2025","Nov 13, 2025"
"VESTA","CORPORACION INMOBILIARIA VESTA SAB 144A","Financial Other","Fixed Income","303.16","0.00","303.16","3.00","3.00","96.65","Mexico","-","USD","5.27","6.13","1.00","Jan 30, 2033","5.50","5.25","-","6.13","5.25","6.13","USD","Sep 30, 2025","Sep 30, 2025"
"139130","DGB FINANCIAL GROUP","Financials","Equity","303.15","0.00","303.15","24.00","24.00","12.44","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 16, 1989"
"RA","REGIONAL SAB DE CV","Financials","Equity","303.15","0.00","303.15","42.00","42.00","7.23","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 14, 2011"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","303.15","0.00","303.15","427.00","427.00","0.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 16, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","303.10","0.00","303.10","3.00","3.00","103.45","United States","-","USD","9.41","5.60","1.00","Feb 15, 2041","5.95","9.53","-","5.59","9.32","5.59","USD","Feb 17, 2011","Feb 17, 2011"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","303.04","0.00","303.04","3.00","3.00","98.88","United States","-","USD","1.89","6.03","1.00","Aug 15, 2028","5.45","1.89","-","6.03","1.89","6.03","USD","Feb 15, 2026","Jun 09, 2026"
"AEP","AEP TEXAS INC","Electric","Fixed Income","302.99","0.00","302.99","3.00","3.00","100.88","United States","-","USD","5.60","5.25","1.00","Jun 01, 2033","5.40","5.65","-","5.24","5.48","5.24","USD","May 24, 2023","May 24, 2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","302.99","0.00","302.99","4.00","4.00","86.45","United States","-","USD","12.30","5.86","1.00","Apr 01, 2048","4.75","12.55","-","5.86","12.55","5.86","USD","Mar 26, 2018","Mar 26, 2018"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","302.99","0.00","302.99","4.00","4.00","80.86","United States","-","USD","11.10","6.42","1.00","Oct 01, 2044","4.63","11.22","-","6.42","11.22","6.42","USD","Sep 16, 2014","Sep 16, 2014"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","302.99","0.00","302.99","3.00","3.00","94.06","Australia","-","USD","12.95","6.15","1.00","Sep 12, 2054","5.70","13.23","-","6.15","13.23","6.15","USD","Sep 12, 2024","Sep 12, 2024"
"STEP","STEPSTONE GROUP INC CLASS A","Financials","Equity","302.95","0.00","302.95","7.00","7.00","43.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BELFB","BEL FUSE INC CLASS B","Information Technology","Equity","302.92","0.00","302.92","1.00","1.00","270.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 1998"
"MBRF3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","302.91","0.00","302.91","103.00","103.00","2.94","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"087010","PEPTRON INC","Health Care","Equity","302.91","0.00","302.91","4.00","4.00","80.51","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 2015"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","302.80","0.00","302.80","3.00","3.00","94.50","United States","-","USD","2.03","4.86","1.00","Sep 01, 2028","2.10","2.02","-","4.86","2.02","4.86","USD","Aug 18, 2021","Aug 18, 2021"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","302.80","0.00","302.80","3.00","3.00","98.20","United States","-","USD","2.37","4.70","1.00","Feb 13, 2029","3.95","2.37","-","4.70","2.37","4.70","USD","Feb 13, 2026","Feb 13, 2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","302.66","0.00","302.66","4.00","4.00","84.84","Australia","-","USD","10.70","5.59","1.00","Feb 24, 2042","4.13","10.75","-","5.59","10.75","5.59","USD","Feb 24, 2012","Feb 24, 2012"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","302.66","0.00","302.66","3.00","3.00","96.50","United States","-","USD","13.33","5.96","1.00","Dec 01, 2054","5.70","13.63","-","5.96","13.63","5.96","USD","Nov 20, 2024","Nov 20, 2024"
"FNBP2546","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","302.61","0.00","302.61","3.00","3.00","88.01","United States","-","USD","6.48","5.10","1.00","May 01, 2050","3.00","5.76","-","5.10","5.76","5.10","USD","May 01, 2020","May 01, 2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","302.56","0.00","302.56","3.00","3.00","98.89","United States","-","USD","1.25","4.31","1.00","Nov 15, 2027","3.45","1.27","-","4.31","1.27","4.31","USD","May 15, 2020","Jul 15, 2020"
"CNXC","CONCENTRIX CORP","Technology","Fixed Income","302.56","0.00","302.56","3.00","3.00","97.03","United States","-","USD","2.32","7.77","1.00","Mar 01, 2029","6.50","2.30","-","7.77","2.30","7.77","USD","Feb 24, 2026","Feb 24, 2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","302.56","0.00","302.56","3.00","3.00","99.95","Canada","-","USD","1.79","4.63","1.00","Jun 20, 2028","4.60","1.82","-","4.63","1.82","4.63","USD","Jun 20, 2025","Jun 20, 2025"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","302.56","0.00","302.56","3.00","3.00","100.28","Ireland","-","USD","4.36","5.12","1.00","Jul 23, 2031","5.20","4.37","-","5.11","4.31","5.11","USD","Jul 23, 2026","Jul 23, 2026"
"STT","STATE STREET CORP","Banking","Fixed Income","302.56","0.00","302.56","3.00","3.00","93.66","United States","-","USD","3.07","5.16","1.00","Nov 01, 2034","3.03","3.03","-","5.15","3.05","5.15","USD","Nov 01, 2019","Nov 01, 2019"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","302.56","0.00","302.56","3.00","3.00","101.40","Japan","-","USD","1.83","4.38","1.00","Jul 13, 2028","5.12","1.87","-","4.35","1.80","4.35","USD","Jul 13, 2023","Jul 13, 2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","302.54","0.00","302.54","3.00","3.00","89.32","United States","-","USD","14.56","5.86","1.00","Jan 20, 2063","5.15","14.90","-","5.86","14.90","5.86","USD","Sep 09, 2022","Sep 09, 2022"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","302.50","0.00","302.50","3.00","3.00","98.36","Canada","-","USD","7.73","5.66","1.00","Nov 15, 2036","5.45","7.74","-","5.66","7.74","5.66","USD","Jun 05, 2026","Jun 05, 2026"
"THG","HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","302.50","0.00","302.50","3.00","3.00","99.95","United States","-","USD","6.93","5.51","1.00","Sep 01, 2035","5.50","6.95","-","5.51","6.95","5.51","USD","Aug 21, 2025","Aug 21, 2025"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","302.34","0.00","302.34","3.00","3.00","100.25","Japan","-","USD","6.45","5.09","1.00","Jul 17, 2034","5.13","6.50","-","5.09","6.33","5.09","USD","Jul 17, 2024","Jul 17, 2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","302.34","0.00","302.34","3.00","3.00","99.03","United States","-","USD","5.41","4.97","1.00","Feb 15, 2033","4.80","5.46","-","4.97","5.46","4.97","USD","Feb 16, 2023","Feb 16, 2023"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","302.32","0.00","302.32","3.00","3.00","100.51","United States","-","USD","2.11","4.64","1.00","Dec 06, 2028","4.88","2.22","-","4.62","2.00","4.62","USD","Dec 06, 2018","Dec 06, 2018"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","302.32","0.00","302.32","3.00","3.00","93.44","United States","-","USD","2.40","4.82","1.00","Jan 15, 2029","2.00","2.39","-","4.82","2.39","4.82","USD","Aug 11, 2021","Aug 11, 2021"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","302.32","0.00","302.32","3.00","3.00","100.27","Japan","-","USD","4.36","5.12","1.00","Jul 21, 2031","5.20","4.37","-","5.12","4.30","5.12","USD","Jul 21, 2026","Jul 21, 2026"
"CIA","CHAMPION IRON LTD","Materials","Equity","302.28","0.00","302.28","110.00","110.00","2.76","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","302.22","0.00","302.22","356.00","356.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 19, 2009"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","302.17","0.00","302.17","3.00","3.00","100.81","United States","-","USD","6.12","4.97","1.00","Mar 15, 2034","5.10","6.18","-","4.97","6.01","4.97","USD","Mar 14, 2024","Mar 14, 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","302.17","0.00","302.17","3.00","3.00","101.08","United States","-","USD","4.98","5.19","1.00","Jun 23, 2032","5.40","5.01","-","5.18","4.89","5.18","USD","Jun 23, 2025","Jun 23, 2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","302.17","0.00","302.17","3.00","3.00","98.68","United States","-","USD","7.08","4.78","1.00","May 01, 2035","4.60","7.08","-","4.78","7.08","4.78","USD","May 01, 2025","May 01, 2025"
"ACAD","ACADIA PHARMACEUTICALS INC","Health Care","Equity","302.09","0.00","302.09","12.00","12.00","25.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2004"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","302.08","0.00","302.08","3.00","3.00","91.51","United States","-","USD","4.07","5.52","1.00","Feb 01, 2031","3.38","4.05","-","5.52","4.05","5.52","USD","Jan 26, 2021","Jan 26, 2021"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","302.08","0.00","302.08","3.00","3.00","99.79","Norway","-","USD","1.75","4.37","1.00","Jun 02, 2028","4.25","1.77","-","4.37","1.77","4.37","USD","Jun 03, 2025","Jun 03, 2025"
"FISV","FISERV INC","Technology","Fixed Income","302.08","0.00","302.08","3.00","3.00","100.49","United States","-","USD","3.98","5.23","1.00","Mar 15, 2031","5.35","4.01","-","5.23","3.88","5.23","USD","Mar 04, 2024","Mar 04, 2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","302.08","0.00","302.08","3.00","3.00","99.38","United States","-","USD","1.70","4.70","1.00","May 15, 2028","4.35","1.72","-","4.70","1.72","4.70","USD","May 05, 2025","May 05, 2025"
"NXPI","NXP BV","Technology","Fixed Income","302.08","0.00","302.08","3.00","3.00","99.29","Netherlands","-","USD","1.93","4.66","1.00","Aug 19, 2028","4.30","1.94","-","4.66","1.94","4.66","USD","Aug 19, 2025","Aug 19, 2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","302.01","0.00","302.01","3.00","3.00","92.79","Germany","-","USD","4.97","5.17","1.00","Apr 01, 2032","3.70","4.98","-","5.17","4.98","5.17","USD","Apr 01, 2022","Apr 01, 2022"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","301.99","0.00","301.99","3.00","3.00","96.51","Australia","-","USD","13.20","5.76","1.00","Sep 08, 2053","5.50","13.50","-","5.76","13.50","5.76","USD","Sep 08, 2023","Sep 08, 2023"
"MET","METLIFE INC","Insurance","Fixed Income","301.99","0.00","301.99","3.00","3.00","88.04","United States","-","USD","13.37","5.91","1.00","Jul 15, 2052","5.00","13.66","-","5.91","13.66","5.91","USD","Jul 11, 2022","Jul 11, 2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","301.88","0.00","301.88","3.00","3.00","90.86","United States","-","USD","12.91","5.99","1.00","Feb 01, 2053","5.30","13.19","-","5.99","13.19","5.99","USD","Jan 10, 2023","Jan 10, 2023"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","301.88","0.00","301.88","3.00","3.00","97.46","Canada","-","USD","12.80","5.99","1.00","Mar 27, 2053","5.80","13.09","-","5.99","13.09","5.99","USD","Mar 27, 2023","Mar 27, 2023"
"FRQO0503","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","301.87","0.00","301.87","3.00","3.00","92.98","United States","-","USD","3.97","4.38","1.00","Jul 01, 2037","2.50","3.72","-","4.38","3.72","4.38","USD","Jul 01, 2022","Jul 01, 2022"
"FNBJ1119","FNMA 30YR","Agency Fixed Rate","Fixed Income","301.87","0.00","301.87","3.00","3.00","92.12","United States","-","USD","5.86","4.96","1.00","Dec 01, 2047","3.50","5.40","-","4.96","5.40","4.96","USD","Dec 01, 2017","Dec 01, 2017"
"FNBO2800","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","301.87","0.00","301.87","3.00","3.00","88.16","United States","-","USD","6.52","5.05","1.00","Aug 01, 2049","3.00","5.82","-","5.05","5.82","5.05","USD","Aug 01, 2019","Aug 01, 2019"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","301.84","0.00","301.84","3.00","3.00","100.11","Ireland","-","USD","2.75","4.88","1.00","Jul 23, 2029","4.95","2.77","-","4.88","2.70","4.88","USD","Jul 23, 2026","Jul 23, 2026"
"MMM","3M CO MTN","Capital Goods","Fixed Income","301.84","0.00","301.84","3.00","3.00","98.27","United States","-","USD","1.98","4.47","1.00","Sep 14, 2028","3.63","2.02","-","4.47","2.02","4.47","USD","Sep 14, 2018","Sep 14, 2018"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","301.77","0.00","301.77","3.00","3.00","95.85","United States","-","USD","12.11","6.96","1.00","May 19, 2055","6.63","12.35","-","6.96","12.35","6.96","USD","May 19, 2025","May 19, 2025"
"CROMPTON","CROMPTON GREAVES CONSUMER ELECTRIC","Consumer Discretionary","Equity","301.76","0.00","301.76","113.00","113.00","2.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","301.68","0.00","301.68","3.00","3.00","100.48","United States","-","USD","6.74","5.23","1.00","Mar 01, 2035","5.30","6.72","-","5.23","6.72","5.23","USD","Mar 10, 2005","Mar 10, 2005"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","301.68","0.00","301.68","3.00","3.00","100.60","United States","-","USD","5.52","5.52","1.00","May 15, 2033","5.63","5.56","-","5.52","5.39","5.52","USD","May 19, 2023","May 19, 2023"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","301.60","0.00","301.60","3.00","3.00","99.34","United States","-","USD","1.56","4.97","1.00","Mar 15, 2028","4.55","1.56","-","4.97","1.56","4.97","USD","Mar 12, 2026","Mar 12, 2026"
"HUM","HUMANA INC","Insurance","Fixed Income","301.60","0.00","301.60","3.00","3.00","95.32","United States","-","USD","2.83","4.78","1.00","Aug 15, 2029","3.13","2.85","-","4.78","2.85","4.78","USD","Aug 15, 2019","Aug 15, 2019"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","301.53","0.00","301.53","29.00","29.00","10.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 05, 2001"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","301.51","0.00","301.51","3.00","3.00","106.05","United States","-","USD","5.16","5.23","1.00","Dec 15, 2032","6.35","5.24","-","5.19","5.07","5.19","USD","Nov 08, 2022","Nov 08, 2022"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","301.36","0.00","301.36","3.00","3.00","97.34","United States","-","USD","2.43","4.52","1.00","Mar 15, 2029","3.45","2.48","-","4.52","2.48","4.52","USD","Mar 07, 2019","Mar 07, 2019"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Technology","Fixed Income","301.35","0.00","301.35","3.00","3.00","97.05","Canada","-","USD","5.95","5.95","1.00","Feb 16, 2034","5.46","5.96","-","5.95","5.96","5.95","USD","Feb 16, 2024","Feb 16, 2024"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","301.35","0.00","301.35","3.00","3.00","105.51","United States","-","USD","5.71","5.82","1.00","Dec 01, 2033","6.75","5.76","-","5.79","5.60","5.79","USD","Nov 22, 2023","Nov 22, 2023"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","301.35","0.00","301.35","3.00","3.00","100.75","United States","-","USD","6.19","5.23","1.00","May 01, 2034","5.35","6.24","-","5.23","6.08","5.23","USD","Mar 25, 2024","Mar 25, 2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","301.22","0.00","301.22","4.00","4.00","75.37","United States","-","USD","12.63","5.84","1.00","Nov 01, 2046","3.75","12.84","-","5.84","12.84","5.84","USD","Nov 01, 2016","Nov 01, 2016"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","301.19","0.00","301.19","3.00","3.00","100.36","Ireland","-","USD","7.54","5.64","1.00","Jul 23, 2036","5.70","7.57","-","5.64","7.42","5.64","USD","Jul 23, 2026","Jul 23, 2026"
"FGQ52489","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","301.13","0.00","301.13","3.00","3.00","94.09","United States","-","USD","6.35","5.00","1.00","Dec 01, 2047","4.00","6.00","-","5.00","6.00","5.00","USD","Nov 01, 2017","Nov 01, 2017"
"FRRA6338","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","301.13","0.00","301.13","4.00","4.00","84.26","United States","-","USD","6.81","5.16","1.00","Nov 01, 2051","2.50","6.01","-","5.16","6.01","5.16","USD","Oct 01, 2021","Oct 01, 2021"
"FNBQ2988","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","301.13","0.00","301.13","3.00","3.00","91.41","United States","-","USD","6.12","5.07","1.00","Sep 01, 2050","3.50","5.44","-","5.07","5.44","5.07","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA2670","FNMA 30YR","Agency Fixed Rate","Fixed Income","301.13","0.00","301.13","3.00","3.00","88.74","United States","-","USD","6.34","4.99","1.00","Jul 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Jun 01, 2016","Jun 01, 2016"
"G2MA5396","GNMA2 30YR","Agency Fixed Rate","Fixed Income","301.13","0.00","301.13","3.00","3.00","89.16","United States","-","USD","6.75","4.96","1.00","Aug 20, 2048","3.00","5.57","-","4.96","5.57","4.96","USD","Aug 01, 2018","Aug 01, 2018"
"G2MA9237","GNMA2 30YR","Agency Fixed Rate","Fixed Income","301.13","0.00","301.13","3.00","3.00","91.00","United States","-","USD","7.49","5.09","1.00","Oct 20, 2053","3.50","5.68","-","5.09","5.68","5.09","USD","Oct 01, 2023","Oct 01, 2023"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","301.12","0.00","301.12","3.00","3.00","91.73","Brazil","-","USD","4.11","5.21","1.00","Jan 14, 2031","3.13","4.10","-","5.21","4.10","5.21","USD","Jan 14, 2021","Jan 14, 2021"
"SBCF","SEACOAST BANKING OF FLORIDA","Financials","Equity","301.12","0.00","301.12","9.00","9.00","33.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AAPL","APPLE INC","Technology","Fixed Income","301.11","0.00","301.11","4.00","4.00","75.71","United States","-","USD","13.03","5.74","1.00","Nov 13, 2047","3.75","13.26","-","5.74","13.26","5.74","USD","Nov 13, 2017","Nov 13, 2017"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","301.11","0.00","301.11","3.00","3.00","87.15","United States","-","USD","10.91","5.88","1.00","Jan 15, 2043","4.65","10.98","-","5.88","10.98","5.88","USD","Sep 10, 2012","Sep 10, 2012"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","301.02","0.00","301.02","3.00","3.00","89.39","United States","-","USD","4.80","5.44","1.00","Nov 23, 2031","3.13","4.79","-","5.44","4.79","5.44","USD","May 23, 2022","Sep 22, 2022"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","300.88","0.00","300.88","3.00","3.00","98.10","United States","-","USD","4.08","4.76","1.00","Mar 15, 2031","4.30","4.11","-","4.76","4.11","4.76","USD","Sep 05, 2025","Sep 05, 2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","300.88","0.00","300.88","3.00","3.00","95.70","United States","-","USD","3.90","6.23","1.00","Jan 31, 2031","5.13","3.87","-","6.23","3.87","6.23","USD","Oct 14, 2025","Oct 14, 2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","300.88","0.00","300.88","3.00","3.00","98.47","United States","-","USD","1.31","4.41","1.00","Dec 01, 2027","3.25","1.32","-","4.41","1.32","4.41","USD","Nov 27, 2017","Apr 17, 2018"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","300.88","0.00","300.88","3.00","3.00","89.92","United States","-","USD","3.83","4.98","1.00","Sep 01, 2030","2.25","3.82","-","4.98","3.82","4.98","USD","Jun 08, 2020","Jun 08, 2020"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","300.88","0.00","300.88","3.00","3.00","102.40","United States","-","USD","2.04","4.58","1.00","Oct 02, 2028","5.74","2.03","-","4.58","2.03","4.58","USD","Oct 02, 2023","Oct 02, 2023"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","300.88","0.00","300.88","3.00","3.00","99.35","United States","-","USD","4.15","4.98","1.00","Apr 14, 2031","4.83","4.14","-","4.98","4.14","4.98","USD","Apr 14, 2026","Apr 14, 2026"
"CWK","CUSHMAN AND WAKEFIELD LTD","Real Estate","Equity","300.86","0.00","300.86","22.00","22.00","13.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","300.78","0.00","300.78","3.00","3.00","90.23","Germany","-","USD","10.29","5.84","1.00","Mar 06, 2042","4.88","10.34","-","5.84","10.34","5.84","USD","Mar 06, 2012","Mar 06, 2012"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","300.78","0.00","300.78","3.00","3.00","87.34","Canada","-","USD","10.80","6.19","1.00","Mar 15, 2044","5.00","10.93","-","6.19","10.93","6.19","USD","Mar 10, 2014","Mar 10, 2014"
"7867","TOMY LTD","Consumer Discretionary","Equity","300.71","0.00","300.71","14.00","14.00","21.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1997"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","300.69","0.00","300.69","3.00","3.00","98.97","United States","-","USD","6.76","5.90","1.00","Aug 01, 2035","5.75","6.78","-","5.90","6.78","5.90","USD","Jul 22, 2025","Jul 22, 2025"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","300.69","0.00","300.69","3.00","3.00","101.10","United States","-","USD","4.72","4.72","1.00","Feb 24, 2032","4.95","4.76","-","4.72","4.63","4.72","USD","Feb 24, 2025","Feb 24, 2025"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","300.66","0.00","300.66","4.00","4.00","79.76","United States","-","USD","12.37","5.92","1.00","Dec 15, 2046","4.20","12.59","-","5.92","12.59","5.92","USD","Dec 08, 2016","Dec 08, 2016"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","300.66","0.00","300.66","4.00","4.00","76.52","United States","-","USD","13.34","6.74","1.00","Oct 15, 2058","4.95","13.60","-","6.74","13.60","6.74","USD","Oct 05, 2018","Oct 05, 2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","300.66","0.00","300.66","3.00","3.00","111.46","United States","-","USD","8.11","5.41","1.00","Apr 01, 2038","6.75","8.11","-","5.41","8.11","5.41","USD","Apr 04, 2008","Apr 04, 2008"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","300.64","0.00","300.64","3.00","3.00","98.52","United States","-","USD","1.34","4.59","1.00","Dec 15, 2027","3.50","1.35","-","4.59","1.35","4.59","USD","Dec 20, 2017","Dec 20, 2017"
"MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","300.64","0.00","300.64","3.00","3.00","100.39","United States","-","USD","1.70","4.66","1.00","Jun 22, 2028","4.88","1.82","-","4.63","1.59","4.63","USD","Jun 22, 2021","Dec 16, 2021"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","300.53","0.00","300.53","3.00","3.00","91.31","Canada","-","USD","6.94","5.39","1.00","Mar 15, 2035","4.13","7.00","-","5.39","7.00","5.39","USD","Mar 15, 2018","Apr 10, 2018"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","300.44","0.00","300.44","4.00","4.00","77.88","United States","-","USD","12.77","5.57","1.00","Mar 03, 2047","3.75","13.01","-","5.57","13.01","5.57","USD","Mar 03, 2017","Mar 03, 2017"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","300.40","0.00","300.40","3.00","3.00","101.41","United States","-","USD","1.17","4.60","1.00","Nov 01, 2027","5.75","1.22","-","4.54","1.14","4.54","USD","Nov 02, 2022","Nov 02, 2022"
"CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","300.40","0.00","300.40","3.00","3.00","99.66","United States","-","USD","3.41","4.85","1.00","May 15, 2030","4.75","3.43","-","4.85","3.43","4.85","USD","Mar 17, 2025","Mar 17, 2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","300.40","0.00","300.40","3.00","3.00","98.99","Netherlands","-","USD","2.11","4.43","1.00","Oct 17, 2028","3.96","2.11","-","4.43","2.11","4.43","USD","Oct 17, 2025","Oct 17, 2025"
"FNAJ4046","FNMA 30YR","Agency Fixed Rate","Fixed Income","300.39","0.00","300.39","3.00","3.00","95.94","United States","-","USD","4.63","4.89","1.00","Oct 01, 2041","4.00","4.44","-","4.89","4.44","4.89","USD","Oct 01, 2011","Oct 01, 2011"
"GNAA5822","GNMA 30YR","Agency Fixed Rate","Fixed Income","300.39","0.00","300.39","3.00","3.00","90.70","United States","-","USD","6.75","4.98","1.00","Nov 15, 2042","3.00","4.77","-","4.98","4.77","4.98","USD","Nov 01, 2012","Nov 01, 2012"
"002142","BANK OF NINGBO LTD A","Financials","Equity","300.37","0.00","300.37","64.00","64.00","4.67","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"BA","BOEING CO","Capital Goods","Fixed Income","300.20","0.00","300.20","3.00","3.00","105.27","United States","-","USD","5.30","5.17","1.00","Feb 15, 2033","6.13","5.28","-","5.17","5.28","5.17","USD","Feb 11, 2003","Feb 11, 2003"
"6849","NIHON KOHDEN CORP","Health Care","Equity","300.19","0.00","300.19","31.00","31.00","9.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","300.19","0.00","300.19","22.00","22.00","13.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 01, 2013"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","300.15","0.00","300.15","3.00","3.00","99.70","United States","-","USD","2.57","4.46","1.00","Jun 01, 2029","4.35","2.66","-","4.46","2.66","4.46","USD","Jan 09, 2019","Jan 09, 2019"
"RS","RELIANCE INC","Basic Industry","Fixed Income","300.15","0.00","300.15","3.00","3.00","89.97","United States","-","USD","3.79","4.89","1.00","Aug 15, 2030","2.15","3.78","-","4.89","3.78","4.89","USD","Aug 03, 2020","Aug 03, 2020"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","300.11","0.00","300.11","3.00","3.00","113.99","United States","-","USD","8.12","5.86","1.00","Jul 01, 2038","7.50","8.11","-","5.86","8.11","5.86","USD","Mar 28, 2008","Mar 28, 2008"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","300.00","0.00","300.00","3.00","3.00","107.82","United States","-","USD","8.14","5.39","1.00","Mar 01, 2038","6.30","8.14","-","5.39","8.14","5.39","USD","Feb 29, 2008","Feb 29, 2008"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 MTN 144A","Owned No Guarantee","Fixed Income","300.00","0.00","300.00","3.00","3.00","98.08","China","-","USD","11.51","5.01","1.00","May 07, 2044","4.85","11.66","-","5.01","11.66","5.01","USD","May 07, 2014","May 07, 2014"
"AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","299.91","0.00","299.91","3.00","3.00","99.69","United Kingdom","-","USD","0.82","4.67","1.00","Aug 15, 2027","4.38","1.02","-","4.67","1.02","4.67","USD","Aug 09, 2017","Aug 09, 2017"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","299.91","0.00","299.91","3.00","3.00","100.64","Bermuda","-","USD","2.29","4.97","1.00","Jan 15, 2029","5.25","2.31","-","4.97","2.31","4.97","USD","Jun 20, 2023","Jun 20, 2023"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","299.91","0.00","299.91","3.00","3.00","96.50","United States","-","USD","1.13","4.17","1.00","Sep 15, 2027","1.05","1.13","-","4.17","1.13","4.17","USD","Sep 11, 2020","Sep 11, 2020"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","299.89","0.00","299.89","4.00","4.00","84.08","United States","-","USD","11.25","6.11","1.00","Oct 15, 2044","4.65","11.39","-","6.11","11.39","6.11","USD","May 15, 2014","May 15, 2014"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD 144A","Energy","Fixed Income","299.89","0.00","299.89","4.00","4.00","82.10","United Arab Emirates","-","USD","6.83","5.69","1.00","Sep 30, 2040","2.94","6.84","-","5.69","6.84","5.69","USD","Feb 18, 2021","Feb 18, 2021"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","299.87","0.00","299.87","3.00","3.00","101.95","Germany","-","USD","5.64","5.56","1.00","Sep 12, 2033","5.90","5.68","-","5.56","5.51","5.56","USD","Sep 12, 2023","Sep 12, 2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","299.71","0.00","299.71","3.00","3.00","96.81","United States","-","USD","7.35","5.39","1.00","Dec 15, 2035","4.95","7.37","-","5.39","7.37","5.39","USD","Dec 15, 2025","Dec 15, 2025"
"010060","OCI HOLDINGS COMPANY LTD","Materials","Equity","299.68","0.00","299.68","2.00","2.00","131.24","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","299.67","0.00","299.67","3.00","3.00","90.62","United States","-","USD","4.33","4.94","1.00","Apr 15, 2031","2.70","4.33","-","4.94","4.33","4.94","USD","Mar 29, 2021","Mar 29, 2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","299.67","0.00","299.67","3.00","3.00","98.82","United States","-","USD","2.16","4.53","1.00","Dec 01, 2028","4.00","2.23","-","4.53","2.23","4.53","USD","Nov 30, 2018","Nov 30, 2018"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","299.67","0.00","299.67","3.00","3.00","100.60","United States","-","USD","1.29","4.55","1.00","Dec 08, 2027","5.00","1.33","-","4.52","1.25","4.52","USD","Dec 08, 2022","Dec 08, 2022"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","299.67","0.00","299.67","3.00","3.00","101.11","United States","-","USD","1.40","4.48","1.00","Jan 15, 2028","5.25","1.42","-","4.44","1.35","4.44","USD","Nov 17, 2022","Nov 17, 2022"
"FNBQ1127","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","299.65","0.00","299.65","3.00","3.00","91.24","United States","-","USD","3.43","4.78","1.00","Oct 01, 2035","2.00","3.17","-","4.78","3.17","4.78","USD","Sep 01, 2020","Sep 01, 2020"
"FNBR2765","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","299.65","0.00","299.65","4.00","4.00","84.68","United States","-","USD","6.94","5.04","1.00","Jan 01, 2051","2.50","6.13","-","5.04","6.13","5.04","USD","Jan 01, 2021","Jan 01, 2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","299.45","0.00","299.45","3.00","3.00","105.66","United States","-","USD","8.32","5.39","1.00","Apr 15, 2038","6.05","8.32","-","5.39","8.32","5.39","USD","Apr 14, 2008","Apr 14, 2008"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","299.45","0.00","299.45","3.00","3.00","105.46","United States","-","USD","8.98","5.54","1.00","Oct 15, 2039","6.13","8.99","-","5.54","8.99","5.54","USD","Oct 05, 2009","Oct 05, 2009"
"HEI","HEICO CORP","Capital Goods","Fixed Income","299.43","0.00","299.43","3.00","3.00","100.31","United States","-","USD","4.40","4.88","1.00","Aug 01, 2031","4.95","4.41","-","4.88","4.41","4.88","USD","Jul 16, 2026","Jul 16, 2026"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","299.43","0.00","299.43","3.00","3.00","100.15","United States","-","USD","1.08","4.63","1.00","Nov 29, 2027","4.75","1.30","-","4.56","0.84","4.56","USD","May 29, 2018","Jun 11, 2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","299.38","0.00","299.38","3.00","3.00","101.24","United States","-","USD","5.67","5.09","1.00","Aug 15, 2033","5.30","5.73","-","5.08","5.56","5.08","USD","Aug 10, 2023","Aug 10, 2023"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","299.38","0.00","299.38","3.00","3.00","99.52","United States","-","USD","7.47","5.76","1.00","Jul 01, 2036","5.70","7.48","-","5.76","7.48","5.76","USD","Jun 25, 2026","Jun 25, 2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","299.34","0.00","299.34","3.00","3.00","104.68","United States","-","USD","7.94","5.23","1.00","May 01, 2037","5.80","7.94","-","5.23","7.94","5.23","USD","May 14, 2007","May 14, 2007"
"CLSK","CLEANSPARK INC","Information Technology","Equity","299.31","0.00","299.31","23.00","23.00","13.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 24, 2020"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","299.21","0.00","299.21","1.00","1.00","267.48","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"AIZ","ASSURANT INC","Insurance","Fixed Income","299.19","0.00","299.19","3.00","3.00","95.69","United States","-","USD","3.24","5.02","1.00","Feb 22, 2030","3.70","3.26","-","5.02","3.26","5.02","USD","Aug 22, 2019","Aug 22, 2019"
"EQR","ERP OPERATING LP","Reits","Fixed Income","299.19","0.00","299.19","3.00","3.00","98.42","United States","-","USD","1.51","4.52","1.00","Mar 01, 2028","3.50","1.54","-","4.52","1.54","4.52","USD","Feb 07, 2018","Feb 07, 2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","299.19","0.00","299.19","3.00","3.00","101.68","Japan","-","USD","3.16","5.07","1.00","Feb 22, 2031","5.47","3.16","-","4.96","3.17","4.96","USD","Feb 22, 2023","Feb 22, 2023"
"FOUR","4IMPRINT GROUP PLC","Communication","Equity","299.14","0.00","299.14","6.00","6.00","52.94","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"7419","NOJIMA CORP","Consumer Discretionary","Equity","299.14","0.00","299.14","36.00","36.00","8.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 28, 1994"
"3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","299.14","0.00","299.14","0.00","0.00","754.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"ECMPA","EUROCOMMERCIAL PROPERTIES NV","Real Estate","Equity","299.14","0.00","299.14","10.00","10.00","30.83","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","299.12","0.00","299.12","5.00","5.00","57.62","United States","-","USD","13.70","7.30","1.00","Jun 30, 2062","3.95","13.95","-","7.30","13.95","7.30","USD","Oct 12, 2021","Oct 12, 2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","299.12","0.00","299.12","4.00","4.00","70.38","United States","-","USD","11.27","5.75","1.00","Sep 15, 2041","2.80","11.33","-","5.75","11.33","5.75","USD","Sep 20, 2021","Sep 20, 2021"
"SEP","TEXAS EASTERN TRANSMISSION LP","Energy","Fixed Income","299.05","0.00","299.05","3.00","3.00","109.35","United States","-","USD","4.94","5.17","1.00","Jul 15, 2032","7.00","4.92","-","5.17","4.92","5.17","USD","Jul 02, 2002","Jul 02, 2002"
"T","AT&T INC","Communications","Fixed Income","299.01","0.00","299.01","3.00","3.00","85.87","United States","-","USD","12.17","6.31","1.00","Feb 15, 2050","5.15","12.40","-","6.31","12.40","6.31","USD","Aug 14, 2018","Nov 30, 2018"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Finance Companies","Fixed Income","298.95","0.00","298.95","3.00","3.00","97.14","United States","-","USD","3.09","6.67","1.00","Feb 01, 2030","5.75","3.06","-","6.67","3.06","6.67","USD","Feb 01, 2025","Apr 02, 2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","298.95","0.00","298.95","3.00","3.00","98.98","United States","-","USD","3.35","4.30","1.00","Apr 15, 2030","4.00","3.41","-","4.30","3.41","4.30","USD","Apr 18, 2023","Apr 18, 2023"
"FNBM1589","FNMA 30YR","Agency Fixed Rate","Fixed Income","298.90","0.00","298.90","3.00","3.00","102.24","United States","-","USD","3.39","4.81","1.00","Sep 01, 2041","5.50","3.43","-","4.81","3.43","4.81","USD","Jul 01, 2017","Jul 01, 2017"
"FNBU0656","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","298.90","0.00","298.90","4.00","4.00","80.47","United States","-","USD","7.29","5.08","1.00","Oct 01, 2051","2.00","6.51","-","5.08","6.51","5.08","USD","Sep 01, 2021","Sep 01, 2021"
"G2MA5597","GNMA2 30YR","Agency Fixed Rate","Fixed Income","298.90","0.00","298.90","3.00","3.00","99.85","United States","-","USD","4.84","5.03","1.00","Nov 20, 2048","5.00","5.15","-","5.03","5.15","5.03","USD","Nov 01, 2018","Nov 01, 2018"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","298.89","0.00","298.89","3.00","3.00","100.41","United States","-","USD","5.82","5.38","1.00","Nov 15, 2033","5.45","5.93","-","5.38","5.59","5.38","USD","Nov 13, 2013","Nov 13, 2013"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","298.89","0.00","298.89","3.00","3.00","99.00","United States","-","USD","7.62","5.43","1.00","Aug 15, 2036","5.30","7.70","-","5.43","7.70","5.43","USD","Jun 29, 2026","Jun 29, 2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","298.78","0.00","298.78","3.00","3.00","99.78","United States","-","USD","7.81","5.78","1.00","Apr 01, 2037","5.75","7.78","-","5.78","7.78","5.78","USD","Mar 14, 2007","Mar 14, 2007"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","298.72","0.00","298.72","3.00","3.00","100.51","United States","-","USD","5.02","5.10","1.00","Aug 15, 2032","5.20","5.05","-","5.10","5.05","5.10","USD","Jun 16, 2025","Jun 16, 2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","298.72","0.00","298.72","3.00","3.00","97.13","United States","-","USD","7.24","5.39","1.00","Feb 15, 2036","5.00","7.26","-","5.39","7.26","5.39","USD","Dec 04, 2025","Dec 04, 2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","298.71","0.00","298.71","3.00","3.00","96.24","United States","-","USD","2.70","4.65","1.00","Jun 15, 2029","3.25","2.73","-","4.65","2.73","4.65","USD","Jun 19, 2019","Jun 19, 2019"
"C","CITIGROUP INC","Banking","Fixed Income","298.67","0.00","298.67","3.00","3.00","101.83","United States","-","USD","9.84","5.70","1.00","Jan 30, 2042","5.88","9.89","-","5.70","9.89","5.70","USD","Jan 26, 2012","Jan 26, 2012"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","298.67","0.00","298.67","4.00","4.00","81.92","United States","-","USD","12.29","5.87","1.00","Apr 15, 2047","4.35","12.52","-","5.87","12.52","5.87","USD","Oct 15, 2020","Dec 08, 2020"
"4205","ZEON JAPAN CORP","Materials","Equity","298.62","0.00","298.62","22.00","22.00","13.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"OKE","ONEOK INC","Energy","Fixed Income","298.56","0.00","298.56","3.00","3.00","103.14","United States","-","USD","6.87","5.55","1.00","Jun 15, 2035","6.00","6.84","-","5.55","6.84","5.55","USD","Jun 17, 2005","Jun 17, 2005"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","298.56","0.00","298.56","3.00","3.00","103.87","United States","-","USD","5.61","4.95","1.00","May 15, 2033","5.63","5.60","-","4.95","5.60","4.95","USD","May 06, 2003","May 06, 2003"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","298.56","0.00","298.56","5.00","5.00","60.57","United States","-","USD","14.46","6.20","1.00","Dec 01, 2051","3.10","14.69","-","6.20","14.69","6.20","USD","Nov 23, 2021","Nov 23, 2021"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","298.52","0.00","298.52","9,951.00","9,951.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 09, 2010"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","298.47","0.00","298.47","3.00","3.00","97.40","United States","-","USD","2.40","4.95","1.00","Jul 01, 2029","4.00","2.74","-","4.95","2.74","4.95","USD","Jun 17, 2021","Jun 17, 2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","298.47","0.00","298.47","3.00","3.00","94.65","Canada","-","USD","3.09","4.63","1.00","Nov 15, 2029","2.88","3.11","-","4.63","3.11","4.63","USD","Apr 19, 2023","Apr 19, 2023"
"AEP","OHIO POWER CO","Electric","Fixed Income","298.47","0.00","298.47","3.00","3.00","87.05","United States","-","USD","4.25","4.87","1.00","Jan 15, 2031","1.63","4.24","-","4.87","4.24","4.87","USD","Jan 07, 2021","Jan 07, 2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","298.45","0.00","298.45","3.00","3.00","95.35","United States","-","USD","13.06","6.15","1.00","Jun 15, 2054","5.80","13.34","-","6.15","13.34","6.15","USD","Jun 07, 2024","Jun 07, 2024"
"TOWN","TOWNEBANK","Financials","Equity","298.39","0.00","298.39","8.00","8.00","36.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 1999"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","298.23","0.00","298.23","3.00","3.00","98.93","United States","-","USD","2.42","4.67","1.00","Apr 01, 2029","4.25","2.49","-","4.67","2.49","4.67","USD","Dec 13, 2018","Dec 13, 2018"
"FOXA","FOX CORP","Communications","Fixed Income","298.23","0.00","298.23","3.00","3.00","95.57","United States","-","USD","3.37","4.81","1.00","Apr 08, 2030","3.50","3.40","-","4.81","3.40","4.81","USD","Apr 07, 2020","Apr 07, 2020"
"LIFEVT","NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","298.23","0.00","298.23","3.00","3.00","97.85","United States","-","USD","3.72","4.93","1.00","Sep 15, 2030","4.35","3.70","-","4.93","3.70","4.93","USD","Sep 15, 2025","Sep 15, 2025"
"VOYA","VOYA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","298.23","0.00","298.23","3.00","3.00","98.40","United States","-","USD","3.89","5.01","1.00","Nov 24, 2030","4.60","3.87","-","5.01","3.87","5.01","USD","Nov 24, 2025","Nov 24, 2025"
"PRVA","PRIVIA HEALTH GROUP INC","Health Care","Equity","298.22","0.00","298.22","11.00","11.00","26.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2021"
"RSI","RUSH STREET INTERACTIVE INC CLASS","Consumer Discretionary","Equity","298.17","0.00","298.17","9.00","9.00","32.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 2020"
"FNBP1219","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","298.16","0.00","298.16","3.00","3.00","88.62","United States","-","USD","6.31","5.03","1.00","Jan 01, 2050","3.00","5.66","-","5.03","5.66","5.03","USD","Jan 01, 2020","Jan 01, 2020"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","298.12","0.00","298.12","3.00","3.00","95.36","United Kingdom","-","USD","8.72","5.54","1.00","May 30, 2038","5.00","8.71","-","5.54","8.71","5.54","USD","May 30, 2018","May 30, 2018"
"DNO","DNO","Energy","Equity","298.10","0.00","298.10","169.00","169.00","1.76","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jan 02, 1985"
"SFER","SALVATORE FERRAGAMO","Consumer Discretionary","Equity","298.10","0.00","298.10","25.00","25.00","11.94","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 29, 2011"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","298.07","0.00","298.07","3.00","3.00","97.22","United States","-","USD","4.51","4.97","1.00","Sep 17, 2031","4.35","4.50","-","4.97","4.50","4.97","USD","Sep 17, 2024","Sep 17, 2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","297.99","0.00","297.99","3.00","3.00","100.03","United States","-","USD","2.54","7.56","1.00","May 01, 2079","5.65","2.40","-","5.63","2.52","5.63","USD","Apr 04, 2019","Apr 04, 2019"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","297.99","0.00","297.99","3.00","3.00","98.77","United States","-","USD","2.93","4.41","1.00","Sep 26, 2029","4.00","2.93","-","4.41","2.93","4.41","USD","Sep 26, 2024","Sep 26, 2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","297.99","0.00","297.99","3.00","3.00","98.86","United States","-","USD","1.96","4.56","1.00","Sep 15, 2028","4.00","2.02","-","4.56","2.02","4.56","USD","Sep 15, 2022","Oct 06, 2022"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Technology","Fixed Income","297.99","0.00","297.99","3.00","3.00","91.10","United States","-","USD","4.28","4.89","1.00","Apr 01, 2031","2.75","4.29","-","4.89","4.29","4.89","USD","Mar 22, 2021","Mar 22, 2021"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","297.90","0.00","297.90","4.00","4.00","79.29","Indonesia","-","USD","12.33","6.64","1.00","Jul 17, 2049","4.88","12.49","-","6.64","12.49","6.64","USD","Jul 17, 2019","Jul 17, 2019"
"T","AT&T INC","Communications","Fixed Income","297.79","0.00","297.79","3.00","3.00","87.17","United States","-","USD","11.56","6.27","1.00","Nov 15, 2046","5.15","11.77","-","6.27","11.77","6.27","USD","Nov 15, 2018","Nov 23, 2018"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","297.74","0.00","297.74","3.00","3.00","88.05","United States","-","USD","4.61","4.96","1.00","Aug 01, 2031","2.25","4.60","-","4.96","4.60","4.96","USD","Jul 26, 2021","Jul 26, 2021"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","297.68","0.00","297.68","3.00","3.00","99.22","United States","-","USD","9.61","5.38","1.00","May 27, 2040","5.30","9.64","-","5.38","9.64","5.38","USD","May 27, 2010","May 27, 2010"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","297.68","0.00","297.68","3.00","3.00","90.19","United States","-","USD","12.89","6.06","1.00","May 01, 2052","5.30","13.17","-","6.06","13.17","6.06","USD","May 20, 2022","May 20, 2022"
"2615","WAN HAI LINES LTD","Industrials","Equity","297.60","0.00","297.60","121.00","121.00","2.46","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 21, 1996"
"2222","KOTOBUKI SPIRITS LTD","Consumer Staples","Equity","297.58","0.00","297.58","19.00","19.00","16.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 1994"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","297.57","0.00","297.57","3.00","3.00","91.23","United States","-","USD","11.98","6.97","1.00","Apr 01, 2054","6.25","12.20","-","6.97","12.20","6.97","USD","Mar 22, 2024","Mar 22, 2024"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","297.57","0.00","297.57","3.00","3.00","85.31","United States","-","USD","11.51","6.58","1.00","Mar 01, 2048","5.30","11.71","-","6.58","11.71","6.58","USD","Mar 02, 2018","Mar 02, 2018"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","297.51","0.00","297.51","3.00","3.00","97.78","United States","-","USD","3.87","4.82","1.00","Nov 15, 2030","4.25","3.87","-","4.82","3.87","4.82","USD","Feb 13, 2026","Feb 13, 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","297.51","0.00","297.51","3.00","3.00","91.71","Japan","-","USD","3.58","4.95","1.00","May 25, 2031","2.59","3.58","-","4.95","3.58","4.95","USD","Feb 25, 2020","Feb 25, 2020"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","297.51","0.00","297.51","3.00","3.00","98.46","United States","-","USD","4.16","5.32","1.00","Apr 30, 2031","4.96","4.16","-","5.32","4.16","5.32","USD","Apr 28, 2026","Apr 28, 2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","297.51","0.00","297.51","3.00","3.00","100.17","United States","-","USD","4.19","6.07","1.00","Sep 15, 2056","6.05","4.29","-","6.01","4.34","6.01","USD","May 22, 2026","May 22, 2026"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","297.46","0.00","297.46","4.00","4.00","67.35","United States","-","USD","13.73","6.00","1.00","Mar 15, 2050","3.40","13.97","-","6.00","13.97","6.00","USD","Mar 16, 2020","Mar 16, 2020"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","297.46","0.00","297.46","4.00","4.00","83.14","United States","-","USD","10.75","6.49","1.00","Mar 15, 2044","4.88","10.85","-","6.49","10.85","6.49","USD","Feb 28, 2014","Feb 28, 2014"
"MIAX","MIAMI INTERNATIONAL HOLDINGS INC","Financials","Equity","297.45","0.00","297.45","7.00","7.00","42.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 14, 2025"
"FRSD0777","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","297.42","0.00","297.42","4.00","4.00","84.26","United States","-","USD","6.81","5.16","1.00","Nov 01, 2051","2.50","6.01","-","5.16","6.01","5.16","USD","Nov 01, 2021","Nov 01, 2021"
"FNCA2493","FNMA 30YR","Agency Fixed Rate","Fixed Income","297.42","0.00","297.42","3.00","3.00","97.06","United States","-","USD","5.42","5.05","1.00","Oct 01, 2048","4.50","5.21","-","5.05","5.21","5.05","USD","Sep 01, 2018","Sep 01, 2018"
"1044","HENGAN INTERNATIONAL GROUP LTD","Consumer Staples","Equity","297.37","0.00","297.37","97.00","97.00","3.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 09, 1998"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","297.35","0.00","297.35","4.00","4.00","75.06","United States","-","USD","12.79","6.41","1.00","Apr 30, 2050","4.35","13.01","-","6.41","13.01","6.41","USD","Apr 30, 2020","Apr 30, 2020"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","297.27","0.00","297.27","3.00","3.00","98.49","Australia","-","USD","4.05","4.52","1.00","Jan 13, 2031","4.15","4.05","-","4.52","4.05","4.52","USD","Jan 13, 2026","Jan 13, 2026"
"SNE","SONY GROUP CORP","Technology","Fixed Income","297.27","0.00","297.27","3.00","3.00","99.57","Japan","-","USD","4.35","4.76","1.00","Jun 30, 2031","4.66","4.37","-","4.76","4.37","4.76","USD","Jun 30, 2026","Jun 30, 2026"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","297.24","0.00","297.24","3.00","3.00","89.47","United States","-","USD","4.94","5.05","1.00","Feb 01, 2032","2.85","4.94","-","5.05","4.94","5.05","USD","Jan 21, 2022","Jan 21, 2022"
"9969","INNOCARE PHARMA LTD","Health Care","Equity","297.13","0.00","297.13","169.00","169.00","1.76","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2020"
"OPTIMA","OPTIMA BANK S.A. SA","Financials","Equity","297.13","0.00","297.13","26.00","26.00","11.61","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 04, 2023"
"600176","CHINA JUSHI LTD A","Materials","Equity","297.13","0.00","297.13","46.00","46.00","6.46","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 22, 1999"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","297.08","0.00","297.08","3.00","3.00","97.50","United States","-","USD","5.44","5.16","1.00","Dec 10, 2032","4.70","5.42","-","5.16","5.42","5.16","USD","Dec 10, 2025","Dec 10, 2025"
"SK","SEB SA","Consumer Discretionary","Equity","297.05","0.00","297.05","5.00","5.00","57.13","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"551","YUE YUEN INDUSTRIAL (HOLDINGS) LTD","Consumer Discretionary","Equity","297.05","0.00","297.05","171.00","171.00","1.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 03, 1992"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","297.03","0.00","297.03","3.00","3.00","94.43","United States","-","USD","2.95","4.56","1.00","Sep 15, 2029","2.65","2.95","-","4.56","2.95","4.56","USD","Sep 10, 2019","Sep 10, 2019"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","297.03","0.00","297.03","3.00","3.00","99.43","United States","-","USD","4.23","4.78","1.00","May 15, 2031","4.65","4.24","-","4.78","4.24","4.78","USD","May 13, 2026","May 13, 2026"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","297.03","0.00","297.03","3.00","3.00","93.59","United States","-","USD","3.47","5.00","1.00","May 01, 2030","3.13","3.48","-","5.00","3.48","5.00","USD","Apr 22, 2020","Apr 22, 2020"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","297.03","0.00","297.03","3.00","3.00","100.63","United States","-","USD","2.36","4.64","1.00","Mar 01, 2029","4.90","2.39","-","4.63","2.32","4.63","USD","Jan 30, 2024","Jan 30, 2024"
"DYN","DYNE THERAPEUTICS INC","Health Care","Equity","296.99","0.00","296.99","13.00","13.00","23.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 2020"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","296.92","0.00","296.92","3.00","3.00","100.29","United States","-","USD","5.66","5.10","1.00","Jun 01, 2033","5.15","5.69","-","5.10","5.57","5.10","USD","May 22, 2026","May 22, 2026"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","296.92","0.00","296.92","3.00","3.00","98.57","United States","-","USD","7.26","5.65","1.00","Mar 16, 2036","5.46","7.28","-","5.65","7.28","5.65","USD","Mar 16, 2026","Mar 16, 2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","296.79","0.00","296.79","3.00","3.00","88.14","United States","-","USD","11.74","6.57","1.00","Nov 30, 2048","5.55","11.96","-","6.57","11.96","6.57","USD","May 30, 2019","Nov 18, 2019"
"BC","BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","296.79","0.00","296.79","3.00","3.00","102.11","United States","-","USD","2.37","4.99","1.00","Mar 18, 2029","5.85","2.41","-","4.97","2.34","4.97","USD","Mar 18, 2024","Mar 18, 2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","296.79","0.00","296.79","3.00","3.00","93.25","Canada","-","USD","4.13","5.03","1.00","Mar 03, 2031","3.38","4.15","-","5.03","4.15","5.03","USD","Sep 03, 2021","Nov 05, 2021"
"AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Equity","296.71","0.00","296.71","6.00","6.00","53.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 29, 2001"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","296.68","0.00","296.68","4.00","4.00","81.29","United States","-","USD","11.66","5.82","1.00","Jun 01, 2044","4.13","11.76","-","5.82","11.76","5.82","USD","Jun 02, 2014","Jun 02, 2014"
"FGG61339","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","296.68","0.00","296.68","3.00","3.00","88.85","United States","-","USD","6.34","4.98","1.00","Aug 01, 2047","3.00","5.73","-","4.98","5.73","4.98","USD","Mar 01, 2018","Mar 01, 2018"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","296.57","0.00","296.57","3.00","3.00","85.24","Mexico","-","USD","10.88","5.80","1.00","Jul 16, 2042","4.38","10.93","-","5.80","10.93","5.80","USD","Jul 16, 2012","Jul 16, 2012"
"MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","296.54","0.00","296.54","3.00","3.00","103.00","United States","-","USD","2.28","5.70","1.00","Mar 01, 2029","6.95","2.32","-","5.66","2.25","5.66","USD","Jan 12, 2024","Jan 12, 2024"
"GVR","GLENVEAGH PROPERTIES PLC","Consumer Discretionary","Equity","296.53","0.00","296.53","109.00","109.00","2.73","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","296.46","0.00","296.46","3.00","3.00","117.71","United States","-","USD","8.39","5.96","1.00","Jun 15, 2039","7.95","8.39","-","5.96","8.39","5.96","USD","Jun 15, 2019","Sep 18, 2019"
"BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","296.44","0.00","296.44","14.00","14.00","21.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 29, 1995"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","296.42","0.00","296.42","3.00","3.00","98.86","United States","-","USD","6.16","5.04","1.00","Jan 15, 2034","4.85","6.21","-","5.04","6.21","5.04","USD","Jan 05, 2024","Jan 05, 2024"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","296.42","0.00","296.42","3.00","3.00","98.71","United States","-","USD","7.35","5.37","1.00","Mar 15, 2036","5.20","7.37","-","5.37","7.37","5.37","USD","Mar 20, 2026","Mar 20, 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","296.35","0.00","296.35","4.00","4.00","69.89","United States","-","USD","11.17","5.88","1.00","Sep 03, 2041","2.85","11.22","-","5.88","11.22","5.88","USD","Sep 03, 2021","Sep 03, 2021"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","296.30","0.00","296.30","3.00","3.00","93.77","United States","-","USD","3.32","4.84","1.00","Mar 01, 2030","2.95","3.34","-","4.84","3.34","4.84","USD","Aug 14, 2019","Aug 14, 2019"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","296.30","0.00","296.30","3.00","3.00","100.70","Korea (South)","-","USD","1.42","4.76","1.00","Jan 22, 2028","5.25","1.41","-","4.76","1.41","4.76","USD","Jan 22, 2025","Jan 22, 2025"
"RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","296.30","0.00","296.30","3.00","3.00","94.21","United States","-","USD","2.07","4.75","1.00","Sep 15, 2028","1.90","2.06","-","4.75","2.06","4.75","USD","Sep 10, 2021","Sep 10, 2021"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","296.26","0.00","296.26","3.00","3.00","98.45","United States","-","USD","7.43","5.71","1.00","May 15, 2036","5.50","7.45","-","5.71","7.45","5.71","USD","Jun 10, 2026","Jun 10, 2026"
"HUM","HUMANA INC","Insurance","Fixed Income","296.24","0.00","296.24","3.00","3.00","85.48","United States","-","USD","10.98","6.30","1.00","Oct 01, 2044","4.95","11.11","-","6.30","11.11","6.30","USD","Sep 19, 2014","Sep 19, 2014"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","296.13","0.00","296.13","4.00","4.00","71.80","United States","-","USD","12.62","6.59","1.00","Oct 15, 2049","4.20","12.82","-","6.59","12.82","6.59","USD","Oct 10, 2019","Oct 10, 2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","296.13","0.00","296.13","4.00","4.00","79.67","United States","-","USD","12.92","5.97","1.00","Feb 25, 2050","4.35","13.17","-","5.97","13.17","5.97","USD","Feb 25, 2019","Feb 25, 2019"
"ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","296.13","0.00","296.13","3.00","3.00","95.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SEI","SOLARIS OILFIELD INFRASTRUCTURE IN","Energy","Equity","296.13","0.00","296.13","5.00","5.00","60.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","296.10","0.00","296.10","3.00","3.00","107.05","United States","-","USD","5.79","5.35","1.00","Feb 15, 2034","6.50","5.85","-","5.33","5.70","5.33","USD","Nov 02, 2023","Nov 02, 2023"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","296.06","0.00","296.06","3.00","3.00","97.74","United States","-","USD","3.46","4.85","1.00","Jun 01, 2030","4.20","3.51","-","4.85","3.51","4.85","USD","Apr 01, 2020","Apr 01, 2020"
"2810","HOUSE FOODS GROUP","Consumer Staples","Equity","296.01","0.00","296.01","12.00","12.00","24.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRQB6516","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","295.94","0.00","295.94","4.00","4.00","79.07","United States","-","USD","7.81","5.00","1.00","Dec 01, 2050","2.00","7.25","-","5.00","7.25","5.00","USD","Nov 01, 2020","Nov 01, 2020"
"FNAS4374","FNMA 30YR","Agency Fixed Rate","Fixed Income","295.94","0.00","295.94","3.00","3.00","92.24","United States","-","USD","5.92","4.89","1.00","Feb 01, 2045","3.50","5.59","-","4.89","5.59","4.89","USD","Jan 01, 2015","Jan 01, 2015"
"G2MA2826","GNMA2 30YR","Agency Fixed Rate","Fixed Income","295.94","0.00","295.94","3.00","3.00","91.39","United States","-","USD","7.49","5.16","1.00","May 20, 2045","3.50","5.21","-","5.16","5.21","5.16","USD","May 01, 2015","May 01, 2015"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","295.93","0.00","295.93","3.00","3.00","89.75","United States","-","USD","5.20","5.05","1.00","May 15, 2032","3.00","5.20","-","5.05","5.20","5.05","USD","Feb 24, 2022","Feb 24, 2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","295.91","0.00","295.91","3.00","3.00","85.27","United States","-","USD","12.89","6.14","1.00","Aug 15, 2052","5.00","13.16","-","6.14","13.16","6.14","USD","Aug 11, 2022","Aug 11, 2022"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","295.82","0.00","295.82","3.00","3.00","91.46","United States","-","USD","3.68","4.95","1.00","Jul 01, 2030","2.55","3.68","-","4.95","3.68","4.95","USD","Jun 24, 2020","Jun 24, 2020"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","295.82","0.00","295.82","3.00","3.00","87.07","United States","-","USD","4.29","5.59","1.00","Mar 15, 2031","2.40","4.26","-","5.59","4.26","5.59","USD","Mar 09, 2021","Mar 09, 2021"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","295.82","0.00","295.82","3.00","3.00","99.62","United States","-","USD","3.50","6.31","1.00","Jul 15, 2030","6.20","3.49","-","6.31","3.49","6.31","USD","May 15, 2025","May 15, 2025"
"HPP","HUDSON PACIFIC PROPERTIES REIT INC","Real Estate","Equity","295.74","0.00","295.74","19.00","19.00","15.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RLAY","RELAY THERAPEUTICS INC","Health Care","Equity","295.73","0.00","295.73","15.00","15.00","19.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GE","GE CAPITAL FUNDING LLC (US)","Capital Goods","Fixed Income","295.60","0.00","295.60","3.00","3.00","98.92","United States","-","USD","4.96","4.76","1.00","May 15, 2032","4.55","5.02","-","4.76","5.02","4.76","USD","Nov 05, 2020","May 05, 2021"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","295.60","0.00","295.60","3.00","3.00","101.02","United States","-","USD","5.60","5.22","1.00","Jun 01, 2033","5.40","5.65","-","5.21","5.48","5.21","USD","Jun 01, 2023","Jun 01, 2023"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","295.60","0.00","295.60","3.00","3.00","98.36","United States","-","USD","7.71","5.21","1.00","Jul 15, 2036","5.00","7.74","-","5.21","7.74","5.21","USD","Jun 26, 2026","Jun 26, 2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","295.58","0.00","295.58","3.00","3.00","89.58","United States","-","USD","4.31","4.52","1.00","Mar 05, 2031","2.00","4.30","-","4.52","4.30","4.52","USD","Mar 05, 2021","Mar 05, 2021"
"9069","SENKO GROUP HOLDINGS LTD","Industrials","Equity","295.48","0.00","295.48","22.00","22.00","13.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 27, 1987"
"ORA","ORORA LTD","Materials","Equity","295.48","0.00","295.48","295.00","295.00","1.00","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 2013"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","295.47","0.00","295.47","4.00","4.00","84.42","Belgium","-","USD","14.43","5.83","1.00","Apr 15, 2058","4.75","14.76","-","5.83","14.76","5.83","USD","Apr 04, 2018","Apr 04, 2018"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","295.44","0.00","295.44","3.00","3.00","87.54","United States","-","USD","5.38","4.80","1.00","Jun 15, 2032","2.35","5.38","-","4.80","5.38","4.80","USD","Mar 10, 2021","Mar 10, 2021"
"FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 144A","Reits","Fixed Income","295.44","0.00","295.44","3.00","3.00","97.15","Mexico","-","USD","7.13","5.90","1.00","Nov 26, 2035","5.50","7.14","-","5.90","7.14","5.90","USD","Nov 26, 2025","Nov 26, 2025"
"HEI","HEICO CORP","Capital Goods","Fixed Income","295.44","0.00","295.44","3.00","3.00","100.33","United States","-","USD","7.65","5.36","1.00","Aug 01, 2036","5.40","7.68","-","5.36","7.53","5.36","USD","Jul 16, 2026","Jul 16, 2026"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","295.36","0.00","295.36","3.00","3.00","104.45","United States","-","USD","12.90","6.12","1.00","May 15, 2055","6.45","13.20","-","6.12","13.11","6.12","USD","May 12, 2025","May 12, 2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","295.34","0.00","295.34","3.00","3.00","98.40","Canada","-","USD","2.44","4.64","1.00","Mar 15, 2029","4.00","2.46","-","4.64","2.46","4.64","USD","Mar 06, 2026","Mar 06, 2026"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","295.34","0.00","295.34","3.00","3.00","100.55","United States","-","USD","1.48","4.24","1.00","Mar 01, 2028","4.60","1.52","-","4.22","1.45","4.22","USD","Mar 01, 2023","Mar 01, 2023"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","295.34","0.00","295.34","3.00","3.00","100.91","Japan","-","USD","1.81","4.51","1.00","Jul 05, 2028","5.00","1.85","-","4.49","1.78","4.49","USD","Jul 05, 2023","Jul 05, 2023"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","295.25","0.00","295.25","3.00","3.00","102.25","United States","-","USD","7.69","6.56","1.00","May 15, 2067","6.50","7.70","-","6.21","7.65","6.21","USD","May 10, 2007","May 10, 2007"
"FNAL8091","FNMA 30YR","Agency Fixed Rate","Fixed Income","295.20","0.00","295.20","3.00","3.00","95.94","United States","-","USD","4.63","4.89","1.00","Jun 01, 2044","4.00","4.44","-","4.89","4.44","4.89","USD","Feb 01, 2016","Feb 01, 2016"
"FNAZ2261","FNMA 15YR","Agency Fixed Rate","Fixed Income","295.20","0.00","295.20","3.00","3.00","96.95","United States","-","USD","1.59","4.38","1.00","Jun 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","May 01, 2015","May 01, 2015"
"FNBJ4598","FNMA 30YR","Agency Fixed Rate","Fixed Income","295.20","0.00","295.20","3.00","3.00","90.89","United States","-","USD","6.62","4.96","1.00","Jan 01, 2048","3.50","6.28","-","4.96","6.28","4.96","USD","Feb 01, 2018","Feb 01, 2018"
"FNBN3944","FNMA 30YR","Agency Fixed Rate","Fixed Income","295.20","0.00","295.20","3.00","3.00","94.27","United States","-","USD","5.94","5.04","1.00","Jan 01, 2049","4.00","5.48","-","5.04","5.48","5.04","USD","Jan 01, 2019","Jan 01, 2019"
"FNBN6903","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","295.20","0.00","295.20","3.00","3.00","93.35","United States","-","USD","3.49","4.54","1.00","Feb 01, 2036","2.50","3.23","-","4.54","3.23","4.54","USD","Feb 01, 2021","Feb 01, 2021"
"LDOS","LEIDOS INC","Technology","Fixed Income","295.10","0.00","295.10","3.00","3.00","98.18","United States","-","USD","2.43","4.83","1.00","Mar 15, 2029","4.10","2.45","-","4.83","2.45","4.83","USD","Mar 02, 2026","Mar 02, 2026"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","295.03","0.00","295.03","5.00","5.00","60.46","United States","-","USD","14.88","5.77","1.00","May 28, 2050","2.70","15.12","-","5.77","15.12","5.77","USD","May 28, 2020","May 28, 2020"
"WALL B","WALLENSTAM CLASS B","Real Estate","Equity","294.96","0.00","294.96","68.00","68.00","4.32","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 01, 1984"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","294.95","0.00","294.95","3.00","3.00","96.23","United States","-","USD","7.33","5.46","1.00","Feb 20, 2036","4.95","7.35","-","5.46","7.35","5.46","USD","Feb 20, 2026","Feb 20, 2026"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","294.91","0.00","294.91","3.00","3.00","100.08","France","-","USD","12.78","6.37","1.00","Jan 13, 2055","6.38","13.06","-","6.37","12.97","6.37","USD","Jan 13, 2025","Jan 13, 2025"
"AHL","ASPEN INSURANCE HOLDINGS LTD","Insurance","Fixed Income","294.86","0.00","294.86","3.00","3.00","102.35","Bermuda","-","USD","3.48","5.09","1.00","Jul 01, 2030","5.75","3.50","-","5.08","3.43","5.08","USD","Jun 13, 2025","Jun 13, 2025"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","294.86","0.00","294.86","3.00","3.00","99.26","Hong Kong","-","USD","3.27","4.60","1.00","Mar 13, 2030","4.38","3.29","-","4.60","3.29","4.60","USD","Sep 13, 2024","Sep 13, 2024"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","294.86","0.00","294.86","3.00","3.00","99.07","United States","-","USD","2.37","4.75","1.00","Mar 15, 2029","4.38","2.45","-","4.75","2.45","4.75","USD","Mar 15, 2026","Jun 25, 2026"
"KRA","KRATON CORP 144A","Basic Industry","Fixed Income","294.86","0.00","294.86","3.00","3.00","100.38","Korea (South)","-","USD","0.96","4.60","1.00","Jul 15, 2027","5.00","0.96","-","4.60","0.96","4.60","USD","Jul 15, 2024","Jul 15, 2024"
"ARQT","ARCUTIS BIOTHERAPEUTICS INC","Health Care","Equity","294.84","0.00","294.84","10.00","10.00","28.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2020"
"3360","FAR EAST HORIZON LTD","Financials","Equity","294.82","0.00","294.82","360.00","360.00","0.82","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 30, 2011"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","294.80","0.00","294.80","3.00","3.00","93.45","United States","-","USD","13.67","5.84","1.00","Oct 23, 2055","5.38","13.99","-","5.84","13.99","5.84","USD","Oct 23, 2025","Oct 23, 2025"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","294.78","0.00","294.78","3.00","3.00","102.87","United States","-","USD","6.58","5.57","1.00","Jan 15, 2035","6.00","6.62","-","5.56","6.46","5.56","USD","May 16, 2024","May 16, 2024"
"CNK","CINEMARK HOLDINGS INC","Communication","Equity","294.76","0.00","294.76","10.00","10.00","30.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2007"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","294.69","0.00","294.69","3.00","3.00","100.04","United States","-","USD","13.43","5.95","1.00","Jul 15, 2055","5.95","13.73","-","5.95","13.64","5.95","USD","Jul 01, 2025","Jul 01, 2025"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","294.62","0.00","294.62","3.00","3.00","97.84","United States","-","USD","5.36","4.95","1.00","Nov 15, 2032","4.55","5.38","-","4.95","5.38","4.95","USD","Nov 12, 2025","Nov 12, 2025"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","294.62","0.00","294.62","3.00","3.00","98.80","United States","-","USD","1.68","4.59","1.00","May 15, 2028","3.90","1.73","-","4.59","1.73","4.59","USD","May 09, 2018","May 09, 2018"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","294.62","0.00","294.62","3.00","3.00","99.72","United States","-","USD","1.75","4.53","1.00","Jun 01, 2028","4.38","1.77","-","4.53","1.77","4.53","USD","Jun 02, 2025","Jun 02, 2025"
"601988","BANK OF CHINA LTD A","Financials","Equity","294.59","0.00","294.59","335.00","335.00","0.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 05, 2006"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","294.58","0.00","294.58","4.00","4.00","72.63","United States","-","USD","10.99","5.31","1.00","Jun 01, 2040","2.50","11.01","-","5.31","11.01","5.31","USD","May 01, 2020","May 01, 2020"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","294.47","0.00","294.47","3.00","3.00","96.70","United States","-","USD","13.37","5.84","1.00","Mar 15, 2055","5.60","13.69","-","5.84","13.69","5.84","USD","Feb 26, 2025","Feb 26, 2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","294.47","0.00","294.47","3.00","3.00","95.69","United States","-","USD","13.38","5.96","1.00","Apr 15, 2056","5.65","13.69","-","5.96","13.69","5.96","USD","Feb 26, 2026","Feb 26, 2026"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","294.45","0.00","294.45","3.00","3.00","88.44","United States","-","USD","4.98","5.25","1.00","Jan 15, 2032","2.80","4.97","-","5.25","4.97","5.25","USD","Sep 23, 2021","Sep 23, 2021"
"FNFM1871","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","294.45","0.00","294.45","3.00","3.00","95.89","United States","-","USD","4.86","4.87","1.00","Oct 01, 2046","4.00","4.66","-","4.87","4.66","4.87","USD","Nov 01, 2019","Nov 01, 2019"
"G2786223","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","294.45","0.00","294.45","3.00","3.00","87.58","United States","-","USD","6.16","5.78","1.00","Mar 20, 2052","3.50","5.47","-","5.78","5.47","5.78","USD","Jun 01, 2022","Jun 01, 2022"
"CKHH","CK HUTCHISON INTERNATIONAL (17) (I 144A","Industrial Other","Fixed Income","294.38","0.00","294.38","3.00","3.00","98.57","Hong Kong","-","USD","1.15","4.48","1.00","Sep 29, 2027","3.25","1.15","-","4.48","1.15","4.48","USD","Sep 29, 2017","Sep 29, 2017"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","294.29","0.00","294.29","3.00","3.00","96.83","United Arab Emirates","-","USD","4.57","5.07","1.00","Oct 09, 2031","4.38","4.55","-","5.07","4.55","5.07","USD","Oct 09, 2024","Oct 09, 2024"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","294.29","0.00","294.29","3.00","3.00","98.70","United States","-","USD","5.41","5.03","1.00","Feb 15, 2033","4.80","5.46","-","5.03","5.46","5.03","USD","Feb 13, 2023","Feb 13, 2023"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","294.14","0.00","294.14","3.00","3.00","100.44","United States","-","USD","2.69","5.14","1.00","Aug 15, 2029","5.30","2.75","-","5.13","2.61","5.13","USD","Aug 22, 2022","Aug 22, 2022"
"5269","ASMEDIA TECHNOLOGY INC","Information Technology","Equity","294.13","0.00","294.13","7.00","7.00","44.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 12, 2012"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","293.92","0.00","293.92","3.00","3.00","108.66","United States","-","USD","9.16","5.50","1.00","Apr 30, 2040","6.40","9.19","-","5.50","9.19","5.50","USD","Apr 30, 2011","Aug 19, 2011"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","293.90","0.00","293.90","3.00","3.00","99.84","United States","-","USD","0.78","5.11","1.00","Feb 01, 2028","5.00","1.43","-","5.11","1.43","5.11","USD","Aug 01, 2024","Sep 04, 2024"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","293.80","0.00","293.80","3.00","3.00","96.55","United States","-","USD","5.16","4.96","1.00","Aug 22, 2032","4.30","5.19","-","4.96","5.19","4.96","USD","Aug 22, 2022","Aug 22, 2022"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","293.80","0.00","293.80","3.00","3.00","86.12","United States","-","USD","4.62","5.57","1.00","Aug 15, 2036","2.49","4.56","-","5.67","4.59","5.67","USD","Feb 15, 2022","May 03, 2022"
"SNE","SONY GROUP CORP","Technology","Fixed Income","293.80","0.00","293.80","3.00","3.00","98.82","Japan","-","USD","7.66","5.24","1.00","Jun 30, 2036","5.09","7.70","-","5.24","7.70","5.24","USD","Jun 30, 2026","Jun 30, 2026"
"FRSD8204","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","293.71","0.00","293.71","4.00","4.00","79.51","United States","-","USD","7.53","5.15","1.00","Apr 01, 2052","2.00","6.70","-","5.15","6.70","5.15","USD","Mar 01, 2022","Mar 01, 2022"
"FNBX3462","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","293.71","0.00","293.71","3.00","3.00","100.75","United States","-","USD","4.06","5.33","1.00","Dec 01, 2052","5.50","4.68","-","5.33","4.68","5.33","USD","Dec 01, 2022","Dec 01, 2022"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","293.63","0.00","293.63","3.00","3.00","98.26","United States","-","USD","4.55","4.88","1.00","Oct 15, 2031","4.50","4.56","-","4.88","4.56","4.88","USD","Aug 20, 2025","Aug 20, 2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","293.63","0.00","293.63","3.00","3.00","94.79","United States","-","USD","5.15","4.87","1.00","Jun 15, 2032","3.85","5.18","-","4.87","5.18","4.87","USD","Mar 31, 2022","Mar 31, 2022"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","293.59","0.00","293.59","3.00","3.00","95.43","United States","-","USD","13.49","5.88","1.00","Mar 01, 2056","5.55","13.80","-","5.88","13.80","5.88","USD","Feb 27, 2026","Feb 27, 2026"
"ACHC","ACADIA HEALTHCARE COMPANY INC","Health Care","Equity","293.53","0.00","293.53","9.00","9.00","34.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 03, 1994"
"FDS","FACTSET RESEARCH SYSTEMS INC","Technology","Fixed Income","293.47","0.00","293.47","3.00","3.00","90.05","United States","-","USD","4.93","5.53","1.00","Mar 01, 2032","3.45","4.92","-","5.53","4.92","5.53","USD","Mar 01, 2022","Mar 01, 2022"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","293.47","0.00","293.47","3.00","3.00","96.18","Australia","-","USD","5.04","5.30","1.00","Jun 21, 2033","4.44","5.11","-","5.20","5.11","5.20","USD","Mar 21, 2022","Mar 21, 2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","293.47","0.00","293.47","3.00","3.00","98.37","United States","-","USD","5.51","4.94","1.00","Mar 15, 2033","4.65","5.57","-","4.94","5.57","4.94","USD","Mar 27, 2023","Mar 27, 2023"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","293.42","0.00","293.42","3.00","3.00","99.73","Australia","-","USD","1.58","5.44","1.00","Mar 27, 2029","4.65","1.58","-","4.82","1.59","4.82","USD","Mar 27, 2018","Mar 27, 2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","293.17","0.00","293.17","3.00","3.00","90.15","United States","-","USD","3.68","4.90","1.00","Jun 15, 2030","2.10","3.67","-","4.90","3.67","4.90","USD","Jun 03, 2020","Jun 03, 2020"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","293.17","0.00","293.17","3.00","3.00","98.15","United States","-","USD","3.92","5.17","1.00","Dec 11, 2030","4.70","3.90","-","5.17","3.90","5.17","USD","Dec 11, 2025","Dec 11, 2025"
"LDOS","LEIDOS INC","Technology","Fixed Income","293.14","0.00","293.14","3.00","3.00","100.01","United States","-","USD","6.66","5.50","1.00","Mar 15, 2035","5.50","6.69","-","5.50","6.69","5.50","USD","Feb 20, 2025","Feb 20, 2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","293.03","0.00","293.03","3.00","3.00","89.52","United States","-","USD","10.48","6.01","1.00","Mar 01, 2043","5.00","10.60","-","6.01","10.60","6.01","USD","Feb 28, 2013","Feb 28, 2013"
"FRSD6324","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","292.97","0.00","292.97","3.00","3.00","104.77","United States","-","USD","2.43","5.07","1.00","Sep 01, 2054","6.50","3.44","-","5.07","3.44","5.07","USD","Sep 01, 2024","Sep 01, 2024"
"FGQ40718","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","292.97","0.00","292.97","3.00","3.00","91.92","United States","-","USD","6.70","5.00","1.00","May 01, 2046","3.50","5.44","-","5.00","5.44","5.00","USD","May 01, 2016","May 01, 2016"
"FNAL7044","FNMA 20YR","Agency Fixed Rate","Fixed Income","292.97","0.00","292.97","3.00","3.00","95.64","United States","-","USD","2.87","5.01","1.00","Jun 01, 2035","3.50","2.81","-","5.01","2.81","5.01","USD","Jul 01, 2015","Jul 01, 2015"
"FNAS9470","FNMA 30YR","Agency Fixed Rate","Fixed Income","292.97","0.00","292.97","3.00","3.00","97.25","United States","-","USD","5.29","5.03","1.00","Apr 01, 2047","4.50","5.01","-","5.03","5.01","5.03","USD","Mar 01, 2017","Mar 01, 2017"
"FNBM3288","FNMA 30YR","Agency Fixed Rate","Fixed Income","292.97","0.00","292.97","3.00","3.00","92.01","United States","-","USD","5.92","4.98","1.00","Dec 01, 2046","3.50","5.39","-","4.98","5.39","4.98","USD","Dec 01, 2017","Dec 01, 2017"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","292.93","0.00","292.93","3.00","3.00","89.72","United States","-","USD","3.97","4.65","1.00","Oct 15, 2030","1.95","3.97","-","4.65","3.97","4.65","USD","Apr 29, 2020","Apr 29, 2020"
"LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","292.93","0.00","292.93","3.00","3.00","99.03","United States","-","USD","1.06","4.49","1.00","Sep 01, 2027","3.60","1.07","-","4.49","1.07","4.49","USD","Aug 22, 2017","Aug 22, 2017"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","292.93","0.00","292.93","3.00","3.00","94.50","United States","-","USD","1.77","4.31","1.00","May 15, 2028","1.15","1.77","-","4.31","1.77","4.31","USD","Nov 30, 2020","Nov 30, 2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","292.93","0.00","292.93","3.00","3.00","98.09","United States","-","USD","2.34","4.47","1.00","Jan 08, 2029","3.65","2.33","-","4.47","2.33","4.47","USD","Jan 08, 2019","Jan 08, 2019"
"GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","292.92","0.00","292.92","3.00","3.00","114.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2016"
"6432","TAKEUCHI MFG LTD","Industrials","Equity","292.87","0.00","292.87","7.00","7.00","44.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 12, 2002"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","292.81","0.00","292.81","3.00","3.00","98.81","Canada","-","USD","12.93","6.16","1.00","Sep 15, 2055","6.08","13.22","-","6.16","13.22","6.16","USD","Sep 09, 2025","Sep 09, 2025"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","292.81","0.00","292.81","3.00","3.00","98.97","United States","-","USD","5.55","5.13","1.00","Apr 15, 2033","4.95","5.60","-","5.13","5.60","5.13","USD","Apr 06, 2023","Apr 06, 2023"
"TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","292.74","0.00","292.74","3,659.00","3,659.00","0.08","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"PPB","PPB GROUP","Consumer Staples","Equity","292.74","0.00","292.74","126.00","126.00","2.33","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","292.69","0.00","292.69","3.00","3.00","99.89","United States","-","USD","1.94","3.30","1.00","Aug 16, 2028","4.55","1.03","-","3.30","1.03","3.30","USD","Aug 16, 2022","Aug 16, 2022"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","292.69","0.00","292.69","3.00","3.00","95.75","United States","-","USD","2.90","4.81","1.00","Sep 17, 2029","3.35","2.92","-","4.81","2.92","4.81","USD","Sep 17, 2019","Sep 17, 2019"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","292.69","0.00","292.69","3.00","3.00","98.78","United States","-","USD","1.90","4.52","1.00","Aug 20, 2028","3.90","1.95","-","4.52","1.95","4.52","USD","Aug 20, 2018","Aug 20, 2018"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","292.48","0.00","292.48","3.00","3.00","98.95","United States","-","USD","7.53","5.49","1.00","Jun 15, 2036","5.35","7.56","-","5.49","7.56","5.49","USD","Jun 09, 2026","Jun 09, 2026"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","292.48","0.00","292.48","3.00","3.00","97.78","United States","-","USD","7.12","5.36","1.00","Oct 01, 2035","5.05","7.15","-","5.36","7.15","5.36","USD","Sep 12, 2025","Sep 12, 2025"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO 144A","Owned No Guarantee","Fixed Income","292.48","0.00","292.48","3.00","3.00","96.03","Kazakhstan","-","USD","7.42","5.79","1.00","Apr 29, 2036","5.25","7.42","-","5.79","7.42","5.79","USD","Apr 29, 2026","Apr 29, 2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","292.48","0.00","292.48","3.00","3.00","88.51","United States","-","USD","4.89","4.77","1.00","Nov 15, 2031","2.30","4.88","-","4.77","4.88","4.77","USD","Nov 22, 2021","Nov 22, 2021"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","292.45","0.00","292.45","3.00","3.00","101.38","New Zealand","-","USD","3.09","5.43","1.00","Jan 28, 2035","5.70","3.07","-","5.26","3.09","5.26","USD","Jan 28, 2025","Jan 28, 2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","292.45","0.00","292.45","3.00","3.00","99.99","United States","-","USD","1.49","4.55","1.00","Mar 01, 2028","4.55","1.52","-","4.55","1.52","4.55","USD","Aug 09, 2024","Aug 09, 2024"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","292.32","0.00","292.32","3.00","3.00","97.88","Switzerland","-","USD","5.43","4.76","1.00","Dec 02, 2032","4.37","5.46","-","4.76","5.46","4.76","USD","Dec 02, 2025","Dec 02, 2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","292.26","0.00","292.26","5.00","5.00","61.35","United States","-","USD","14.83","5.91","1.00","Nov 15, 2051","2.95","15.08","-","5.91","15.08","5.91","USD","Nov 22, 2021","Nov 22, 2021"
"FRRA5731","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","292.23","0.00","292.23","4.00","4.00","79.97","United States","-","USD","7.29","5.21","1.00","Aug 01, 2051","2.00","6.42","-","5.21","6.42","5.21","USD","Aug 01, 2021","Aug 01, 2021"
"FNBD8537","FNMA 30YR","Agency Fixed Rate","Fixed Income","292.23","0.00","292.23","3.00","3.00","92.18","United States","-","USD","5.83","4.97","1.00","Jan 01, 2047","3.50","5.32","-","4.97","5.32","4.97","USD","Jan 01, 2017","Jan 01, 2017"
"FNFM9335","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","292.23","0.00","292.23","4.00","4.00","83.45","United States","-","USD","7.07","5.18","1.00","Oct 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Oct 01, 2021","Oct 01, 2021"
"FNFS9138","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","292.23","0.00","292.23","3.00","3.00","94.04","United States","-","USD","5.88","5.09","1.00","Oct 01, 2051","4.00","5.41","-","5.09","5.41","5.09","USD","Sep 01, 2024","Sep 01, 2024"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","292.21","0.00","292.21","3.00","3.00","95.86","United States","-","USD","2.93","5.04","1.00","Oct 01, 2029","3.63","2.94","-","5.04","2.94","5.04","USD","Sep 20, 2019","Sep 20, 2019"
"TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","292.21","0.00","292.21","3.00","3.00","99.25","Taiwan","-","USD","2.51","4.41","1.00","Apr 22, 2029","4.13","2.56","-","4.41","2.56","4.41","USD","Apr 22, 2022","Apr 22, 2022"
"SHOO","STEVEN MADDEN LTD","Consumer Discretionary","Equity","292.18","0.00","292.18","7.00","7.00","43.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 1993"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","292.15","0.00","292.15","4.00","4.00","79.57","Australia","-","USD","12.66","6.02","1.00","Jan 10, 2048","4.32","12.83","-","6.02","12.83","6.02","USD","Jan 10, 2018","Jan 10, 2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","292.15","0.00","292.15","3.00","3.00","103.29","United States","-","USD","9.45","5.62","1.00","Feb 01, 2041","5.95","9.49","-","5.62","9.49","5.62","USD","Jan 13, 2011","Jan 13, 2011"
"HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","292.04","0.00","292.04","3.00","3.00","107.87","United States","-","USD","8.95","5.78","1.00","Mar 30, 2040","6.63","8.97","-","5.78","8.97","5.78","USD","Mar 23, 2010","Mar 23, 2010"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","291.97","0.00","291.97","3.00","3.00","88.61","United States","-","USD","4.30","5.02","1.00","Mar 15, 2031","2.25","4.29","-","5.02","4.29","5.02","USD","Mar 15, 2021","Mar 15, 2021"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","291.97","0.00","291.97","3.00","3.00","100.15","Netherlands","-","USD","1.56","5.25","1.00","Mar 17, 2028","5.35","1.55","-","5.25","1.47","5.25","USD","Mar 18, 2025","Mar 18, 2025"
"T","AT&T INC","Communications","Fixed Income","291.93","0.00","291.93","4.00","4.00","78.33","United States","-","USD","12.32","6.37","1.00","Mar 09, 2049","4.55","12.53","-","6.37","12.53","6.37","USD","Sep 07, 2016","Dec 15, 2016"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","291.83","0.00","291.83","3.00","3.00","98.85","United States","-","USD","7.07","5.16","1.00","Sep 01, 2035","5.00","7.10","-","5.16","7.10","5.16","USD","Aug 27, 2025","Aug 27, 2025"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","291.82","0.00","291.82","3.00","3.00","100.50","United States","-","USD","12.30","6.38","1.00","Jul 18, 2054","6.42","12.57","-","6.38","12.48","6.38","USD","Jul 18, 2024","Jul 18, 2024"
"AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","291.82","0.00","291.82","9.00","9.00","33.52","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 22, 2000"
"BHC","BAUSCH HEALTH COMPANIES INC","Health Care","Equity","291.82","0.00","291.82","60.00","60.00","4.84","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"TPG","TPG TELECOM LTD","Communication","Equity","291.82","0.00","291.82","117.00","117.00","2.50","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"ENBCN","ENBRIDGE INC NC5.5","Energy","Fixed Income","291.73","0.00","291.73","3.00","3.00","104.67","Canada","-","USD","2.95","7.27","1.00","Mar 15, 2055","7.38","3.01","-","5.85","2.92","5.85","USD","Jun 27, 2024","Jun 27, 2024"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","291.60","0.00","291.60","4.00","4.00","78.18","Canada","-","USD","12.49","6.00","1.00","Jun 03, 2047","4.15","12.71","-","6.00","12.71","6.00","USD","May 26, 2017","May 26, 2017"
"MMS","MAXIMUS INC","Industrials","Equity","291.58","0.00","291.58","5.00","5.00","58.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 1997"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","291.50","0.00","291.50","3.00","3.00","102.67","United States","-","USD","6.34","6.48","1.00","Mar 28, 2055","6.70","6.47","-","6.29","6.29","6.29","USD","Mar 26, 2025","Mar 26, 2025"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","291.50","0.00","291.50","3.00","3.00","98.33","United States","-","USD","5.01","5.13","1.00","Jun 15, 2032","4.80","5.06","-","5.13","5.06","5.13","USD","May 19, 2022","May 19, 2022"
"MTVD","MOTIVA ENTERPRISES LLC 144A","Owned No Guarantee","Fixed Income","291.49","0.00","291.49","3.00","3.00","107.22","United States","-","USD","8.91","6.06","1.00","Jan 15, 2040","6.85","8.91","-","6.06","8.91","6.06","USD","Jan 11, 2010","Jan 11, 2010"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","291.49","0.00","291.49","3.00","3.00","91.99","United States","-","USD","3.84","4.91","1.00","Oct 01, 2030","2.78","3.86","-","4.91","3.86","4.91","USD","Oct 28, 2020","Oct 28, 2020"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","291.49","0.00","291.49","3.00","3.00","99.20","United States","-","USD","1.62","4.71","1.00","May 01, 2028","4.25","1.69","-","4.71","1.69","4.71","USD","Apr 30, 2018","Apr 30, 2018"
"FRZN6286","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","291.49","0.00","291.49","3.00","3.00","88.27","United States","-","USD","6.48","5.04","1.00","May 01, 2049","3.00","5.79","-","5.04","5.79","5.04","USD","May 01, 2019","May 01, 2019"
"FNBO1786","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","291.49","0.00","291.49","3.00","3.00","99.69","United States","-","USD","4.67","5.05","1.00","Jul 01, 2049","5.00","4.61","-","5.05","4.61","5.05","USD","Jul 01, 2019","Jul 01, 2019"
"G2BE9101","GNMA2 30YR","Agency Fixed Rate","Fixed Income","291.49","0.00","291.49","3.00","3.00","87.69","United States","-","USD","5.82","5.79","1.00","Jan 20, 2048","3.50","5.46","-","5.79","5.46","5.79","USD","Jan 01, 2018","Jan 01, 2018"
"CPK","CHESAPEAKE UTILITIES CORP","Utilities","Equity","291.38","0.00","291.38","2.00","2.00","133.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FUL","HB FULLER","Materials","Equity","291.38","0.00","291.38","5.00","5.00","56.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","291.33","0.00","291.33","3.00","3.00","99.27","United States","-","USD","4.64","5.10","1.00","Dec 15, 2031","4.95","4.67","-","5.10","4.67","5.10","USD","Aug 15, 2024","Aug 15, 2024"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","291.33","0.00","291.33","3.00","3.00","87.27","United States","-","USD","5.16","4.74","1.00","Mar 15, 2032","2.15","5.17","-","4.74","5.17","4.74","USD","Jun 22, 2021","Jun 22, 2021"
"7164","ZENKOKU HOSHO LTD","Financials","Equity","291.30","0.00","291.30","15.00","15.00","18.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2012"
"ESRT","EMPIRE STATE REALTY REIT INC TRUST","Real Estate","Equity","291.24","0.00","291.24","50.00","50.00","5.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FLEX","FLEX LTD","Technology","Fixed Income","291.17","0.00","291.17","3.00","3.00","97.37","United States","-","USD","7.14","5.74","1.00","Nov 13, 2035","5.38","7.15","-","5.74","7.15","5.74","USD","Nov 13, 2025","Nov 13, 2025"
"LDOS","LEIDOS INC","Technology","Fixed Income","291.17","0.00","291.17","3.00","3.00","100.95","United States","-","USD","4.71","5.21","1.00","Mar 15, 2032","5.40","4.75","-","5.20","4.63","5.20","USD","Feb 20, 2025","Feb 20, 2025"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","291.17","0.00","291.17","3.00","3.00","101.49","United States","-","USD","6.02","5.51","1.00","Mar 28, 2034","5.75","6.07","-","5.50","5.91","5.50","USD","Mar 28, 2024","Mar 28, 2024"
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","291.17","0.00","291.17","3.00","3.00","101.26","France","-","USD","6.81","5.62","1.00","Aug 15, 2035","5.80","6.84","-","5.62","6.69","5.62","USD","May 27, 2025","May 27, 2025"
"3211","DYNAPACK INTERNATIONAL TECHNOLOGY","Information Technology","Equity","291.12","0.00","291.12","24.00","24.00","11.91","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 30, 2004"
"403870","HPSP LTD","Information Technology","Equity","291.12","0.00","291.12","10.00","10.00","28.71","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"BOH","BANK OF HAWAII CORP","Financials","Equity","291.09","0.00","291.09","3.00","3.00","85.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"T","AT&T INC","Communications","Fixed Income","291.04","0.00","291.04","4.00","4.00","83.07","United States","-","USD","11.16","6.23","1.00","Jun 01, 2044","4.65","11.29","-","6.23","11.29","6.23","USD","Jun 01, 2019","Jun 05, 2019"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","291.04","0.00","291.04","4.00","4.00","82.44","United Kingdom","-","USD","12.41","6.20","1.00","Sep 06, 2049","4.76","12.65","-","6.20","12.65","6.20","USD","Sep 06, 2019","Sep 06, 2019"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","291.04","0.00","291.04","3.00","3.00","99.52","United States","-","USD","13.27","5.98","1.00","Jun 01, 2055","5.95","13.58","-","5.98","13.58","5.98","USD","May 19, 2025","May 19, 2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","291.04","0.00","291.04","3.00","3.00","98.03","United States","-","USD","9.31","5.51","1.00","Feb 15, 2040","5.30","9.33","-","5.51","9.33","5.51","USD","Nov 19, 2009","Nov 19, 2009"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","291.01","0.00","291.01","3.00","3.00","99.36","United States","-","USD","1.02","4.22","1.00","Aug 12, 2027","3.60","1.02","-","4.22","1.02","4.22","USD","Aug 12, 2022","Aug 12, 2022"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","291.00","0.00","291.00","3.00","3.00","88.01","United States","-","USD","4.68","5.31","1.00","Sep 13, 2031","2.63","4.66","-","5.31","4.66","5.31","USD","Sep 13, 2021","Sep 13, 2021"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","290.84","0.00","290.84","3.00","3.00","87.01","United Kingdom","-","USD","4.71","4.66","1.00","Aug 12, 2031","1.75","4.70","-","4.66","4.70","4.66","USD","Aug 12, 2021","Aug 12, 2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","290.82","0.00","290.82","3.00","3.00","106.62","United States","-","USD","7.88","5.56","1.00","Jun 15, 2037","6.38","7.87","-","5.56","7.87","5.56","USD","Jun 08, 2007","Jun 08, 2007"
"3543","KOMEDA HOLDINGS LTD","Consumer Discretionary","Equity","290.78","0.00","290.78","17.00","17.00","17.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 29, 2016"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","290.77","0.00","290.77","3.00","3.00","92.25","United States","-","USD","3.61","4.86","1.00","Jun 05, 2030","2.65","3.61","-","4.86","3.61","4.86","USD","Jun 05, 2020","Jun 05, 2020"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","290.77","0.00","290.77","3.00","3.00","101.43","United States","-","USD","1.60","4.63","1.00","Apr 15, 2028","5.50","1.63","-","4.59","1.55","4.59","USD","Oct 15, 2023","Feb 27, 2024"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","290.77","0.00","290.77","3.00","3.00","97.08","United States","-","USD","3.37","5.10","1.00","May 01, 2030","4.25","3.42","-","5.10","3.42","5.10","USD","May 01, 2021","May 05, 2021"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","290.77","0.00","290.77","3.00","3.00","99.08","United States","-","USD","1.63","4.49","1.00","May 01, 2028","3.95","1.69","-","4.49","1.69","4.49","USD","Apr 26, 2018","Apr 26, 2018"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","290.77","0.00","290.77","3.00","3.00","92.97","United States","-","USD","3.59","4.71","1.00","Jun 01, 2030","2.70","3.60","-","4.71","3.60","4.71","USD","May 22, 2020","May 22, 2020"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","290.77","0.00","290.77","3.00","3.00","98.92","United States","-","USD","2.66","4.89","1.00","Jul 01, 2029","4.50","2.73","-","4.89","2.73","4.89","USD","Jun 21, 2019","Jun 21, 2019"
"FRRA5921","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","290.75","0.00","290.75","3.00","3.00","84.10","United States","-","USD","6.93","5.10","1.00","Sep 01, 2051","2.50","6.21","-","5.10","6.21","5.10","USD","Sep 01, 2021","Sep 01, 2021"
"FNFS2296","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","290.75","0.00","290.75","3.00","3.00","90.72","United States","-","USD","5.78","5.29","1.00","Jan 01, 2052","3.50","5.16","-","5.29","5.16","5.29","USD","Jun 01, 2022","Jun 01, 2022"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","290.71","0.00","290.71","3.00","3.00","98.41","United States","-","USD","13.15","5.97","1.00","Aug 15, 2055","5.85","13.44","-","5.97","13.44","5.97","USD","Aug 13, 2025","Aug 13, 2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","290.68","0.00","290.68","3.00","3.00","101.71","United States","-","USD","5.34","5.19","1.00","Mar 02, 2033","5.50","5.40","-","5.18","5.23","5.18","USD","Mar 02, 2023","Mar 02, 2023"
"AMR","AMERICANA RESTAURANTS INTERNATIONA","Consumer Discretionary","Equity","290.66","0.00","290.66","519.00","519.00","0.56","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Dec 12, 2022"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","290.60","0.00","290.60","5.00","5.00","61.53","United States","-","USD","14.64","5.87","1.00","Mar 15, 2051","2.90","14.88","-","5.87","14.88","5.87","USD","Mar 06, 2020","Mar 06, 2020"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","290.60","0.00","290.60","5.00","5.00","62.49","United States","-","USD","15.10","5.78","1.00","Jan 15, 2052","2.95","15.36","-","5.78","15.36","5.78","USD","Jan 24, 2022","Jan 24, 2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","290.53","0.00","290.53","3.00","3.00","100.56","United States","-","USD","1.88","4.51","1.00","Aug 14, 2028","4.80","1.92","-","4.50","1.84","4.50","USD","Aug 14, 2023","Aug 14, 2023"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","290.53","0.00","290.53","3.00","3.00","97.73","Australia","-","USD","3.71","4.76","1.00","Sep 16, 2030","4.15","3.72","-","4.76","3.72","4.76","USD","Sep 16, 2025","Sep 16, 2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","290.51","0.00","290.51","3.00","3.00","99.18","United States","-","USD","6.92","5.36","1.00","Aug 06, 2035","5.25","6.96","-","5.36","6.96","5.36","USD","Aug 06, 2025","Aug 06, 2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","290.51","0.00","290.51","3.00","3.00","102.61","United States","-","USD","6.28","6.39","1.00","Mar 31, 2055","6.38","6.56","-","5.97","6.24","5.97","USD","Sep 09, 2024","Sep 09, 2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","290.49","0.00","290.49","5.00","5.00","56.38","United States","-","USD","17.07","5.66","1.00","Jun 01, 2060","2.75","17.37","-","5.66","17.37","5.66","USD","May 01, 2020","May 01, 2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","290.49","0.00","290.49","3.00","3.00","95.13","United States","-","USD","12.97","6.12","1.00","Jul 01, 2053","5.75","13.25","-","6.12","13.25","6.12","USD","Mar 30, 2023","Mar 30, 2023"
"T","AT&T INC","Communications","Fixed Income","290.27","0.00","290.27","5.00","5.00","64.18","United States","-","USD","14.66","6.47","1.00","Jun 01, 2060","3.85","14.95","-","6.47","14.95","6.47","USD","May 28, 2020","May 28, 2020"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","290.27","0.00","290.27","4.00","4.00","66.07","United States","-","USD","14.24","5.87","1.00","Mar 15, 2051","3.25","14.49","-","5.87","14.49","5.87","USD","Feb 26, 2021","Feb 26, 2021"
"6005","MIURA LTD","Industrials","Equity","290.25","0.00","290.25","15.00","15.00","19.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","290.18","0.00","290.18","3.00","3.00","99.16","United States","-","USD","5.61","4.90","1.00","Apr 24, 2033","4.75","5.66","-","4.90","5.66","4.90","USD","Apr 24, 2023","Apr 24, 2023"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","290.18","0.00","290.18","3.00","3.00","100.45","United States","-","USD","6.65","5.58","1.00","Jan 15, 2035","5.65","6.68","-","5.58","6.68","5.58","USD","Nov 14, 2024","Nov 14, 2024"
"ASH","ASHLAND INC","Materials","Equity","290.06","0.00","290.06","4.00","4.00","68.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","290.05","0.00","290.05","3.00","3.00","98.47","United States","-","USD","12.93","6.42","1.00","Jan 15, 2056","6.30","13.21","-","6.42","13.21","6.42","USD","Jan 27, 2026","Jan 27, 2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","290.05","0.00","290.05","3.00","3.00","98.71","United States","-","USD","3.50","5.06","1.00","Jul 01, 2030","4.70","3.56","-","5.06","3.56","5.06","USD","Jun 21, 2018","Jun 21, 2018"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","290.05","0.00","290.05","3.00","3.00","91.60","United Kingdom","-","USD","3.98","5.89","1.00","Nov 28, 2035","3.03","3.95","-","5.21","3.99","5.21","USD","Aug 28, 2020","Aug 28, 2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","290.05","0.00","290.05","3.00","3.00","98.15","United States","-","USD","1.43","4.35","1.00","Jan 11, 2028","3.05","1.43","-","4.35","1.43","4.35","USD","Jan 11, 2018","Jan 11, 2018"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","290.02","0.00","290.02","3.00","3.00","107.51","United States","-","USD","5.24","4.86","1.00","Dec 01, 2032","6.25","5.23","-","4.86","5.23","4.86","USD","Nov 21, 2002","Nov 21, 2002"
"FNBM4094","FNMA 30YR","Agency Fixed Rate","Fixed Income","290.00","0.00","290.00","3.00","3.00","88.74","United States","-","USD","6.34","4.99","1.00","Mar 01, 2043","3.00","5.74","-","4.99","5.74","4.99","USD","Jun 01, 2018","Jun 01, 2018"
"FNBN6214","FNMA 30YR","Agency Fixed Rate","Fixed Income","290.00","0.00","290.00","3.00","3.00","96.48","United States","-","USD","6.21","5.08","1.00","Mar 01, 2049","4.50","5.99","-","5.08","5.99","5.08","USD","Mar 01, 2019","Mar 01, 2019"
"FNCB1310","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","290.00","0.00","290.00","4.00","4.00","79.77","United States","-","USD","7.44","5.15","1.00","Aug 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Jul 01, 2021","Jul 01, 2021"
"FNFM2656","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","290.00","0.00","290.00","3.00","3.00","91.57","United States","-","USD","6.15","5.01","1.00","Jan 01, 2049","3.50","5.59","-","5.01","5.59","5.01","USD","Mar 01, 2020","Mar 01, 2020"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","289.94","0.00","289.94","3.00","3.00","94.59","Canada","-","USD","12.39","6.60","1.00","Oct 01, 2054","6.18","12.64","-","6.60","12.64","6.60","USD","Apr 01, 2025","Aug 06, 2025"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","289.85","0.00","289.85","3.00","3.00","97.51","United States","-","USD","5.68","5.44","1.00","Jun 02, 2033","5.00","5.70","-","5.44","5.70","5.44","USD","Mar 02, 2026","Mar 02, 2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","289.80","0.00","289.80","3.00","3.00","86.01","United States","-","USD","4.29","4.77","1.00","Jan 30, 2031","1.30","4.28","-","4.77","4.28","4.77","USD","Aug 13, 2020","Aug 13, 2020"
"2845","FAR EASTERN INTERNATIONAL BANK LTD","Financials","Equity","289.73","0.00","289.73","707.00","707.00","0.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 30, 1998"
"3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","289.73","0.00","289.73","0.00","0.00","751.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 04, 2006"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","289.56","0.00","289.56","3.00","3.00","98.17","United States","-","USD","1.44","4.48","1.00","Jan 15, 2028","3.20","1.44","-","4.48","1.44","4.48","USD","Nov 15, 2017","Nov 15, 2017"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","289.56","0.00","289.56","3.00","3.00","97.89","United States","-","USD","2.70","4.77","1.00","Jul 01, 2029","4.00","2.74","-","4.77","2.74","4.77","USD","Jun 20, 2019","Jun 20, 2019"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","289.56","0.00","289.56","3.00","3.00","98.63","Chile","-","USD","1.23","4.98","1.00","Nov 02, 2027","3.88","1.23","-","4.98","1.23","4.98","USD","May 02, 2018","Jun 11, 2018"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","289.56","0.00","289.56","3.00","3.00","95.41","United States","-","USD","3.53","4.81","1.00","Jun 01, 2030","3.50","3.55","-","4.81","3.55","4.81","USD","May 11, 2020","May 11, 2020"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","289.56","0.00","289.56","3.00","3.00","100.02","United States","-","USD","0.30","4.97","1.00","Sep 01, 2027","5.00","1.06","-","4.62","0.08","4.62","USD","Aug 15, 2019","Aug 15, 2019"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","289.56","0.00","289.56","3.00","3.00","99.79","United States","-","USD","3.05","4.92","1.00","Dec 01, 2029","4.85","3.06","-","4.92","3.06","4.92","USD","Jun 01, 2025","Jul 10, 2025"
"KTLEV.E","KATILIMEVIM TASARRUF FINANSMAN A.S","Financials","Equity","289.50","0.00","289.50","72.00","72.00","4.01","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 12, 2023"
"JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","289.36","0.00","289.36","3.00","3.00","86.33","Netherlands","-","USD","4.75","5.30","1.00","Sep 24, 2031","2.25","4.73","-","5.30","4.73","5.30","USD","Sep 24, 2021","Sep 24, 2021"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","289.36","0.00","289.36","3.00","3.00","97.67","United States","-","USD","5.51","5.08","1.00","Jan 15, 2033","4.65","5.53","-","5.08","5.53","5.08","USD","Nov 10, 2025","Nov 10, 2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","289.36","0.00","289.36","3.00","3.00","98.54","United States","-","USD","7.05","5.10","1.00","Aug 15, 2035","4.90","7.09","-","5.10","7.09","5.10","USD","Aug 11, 2025","Aug 11, 2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","289.32","0.00","289.32","3.00","3.00","101.25","United States","-","USD","2.63","4.68","1.00","May 30, 2029","5.15","2.63","-","4.68","2.63","4.68","USD","May 30, 2024","May 30, 2024"
"FSLY","FASTLY INC CLASS A","Information Technology","Equity","289.26","0.00","289.26","14.00","14.00","20.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRZT1485","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","289.26","0.00","289.26","3.00","3.00","102.28","United States","-","USD","4.21","4.97","1.00","Nov 01, 2048","5.50","4.44","-","4.97","4.44","4.97","USD","Nov 01, 2018","Nov 01, 2018"
"FNAS4578","FNMA 30YR","Agency Fixed Rate","Fixed Income","289.26","0.00","289.26","3.00","3.00","95.37","United States","-","USD","5.40","4.91","1.00","Mar 01, 2045","4.00","5.04","-","4.91","5.04","4.91","USD","Feb 01, 2015","Feb 01, 2015"
"FNCA3900","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","289.26","0.00","289.26","3.00","3.00","95.48","United States","-","USD","2.85","4.63","1.00","Jul 01, 2034","3.00","2.69","-","4.63","2.69","4.63","USD","Jul 01, 2019","Jul 01, 2019"
"FNCA7909","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","289.26","0.00","289.26","3.00","3.00","96.02","United States","-","USD","2.92","4.89","1.00","Nov 01, 2035","3.50","2.76","-","4.89","2.76","4.89","USD","Nov 01, 2020","Nov 01, 2020"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","289.20","0.00","289.20","3.00","3.00","99.09","United States","-","USD","7.06","5.50","1.00","Sep 21, 2035","5.38","7.04","-","5.50","7.04","5.50","USD","Sep 22, 2005","Sep 22, 2005"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","289.16","0.00","289.16","3.00","3.00","94.15","United States","-","USD","13.85","5.67","1.00","Jul 17, 2054","5.25","14.17","-","5.67","14.17","5.67","USD","Jul 17, 2024","Jul 17, 2024"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","289.08","0.00","289.08","3.00","3.00","94.83","United States","-","USD","2.93","4.73","1.00","Sep 15, 2029","2.95","2.94","-","4.73","2.94","4.73","USD","Aug 20, 2019","Aug 20, 2019"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","289.08","0.00","289.08","3.00","3.00","99.88","Korea (South)","-","USD","1.64","4.57","1.00","Apr 12, 2028","4.50","1.63","-","4.57","1.63","4.57","USD","Apr 12, 2023","Apr 12, 2023"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","289.04","0.00","289.04","615.00","615.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2006"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","289.03","0.00","289.03","3.00","3.00","87.17","United States","-","USD","4.75","4.97","1.00","Sep 15, 2031","2.13","4.74","-","4.97","4.74","4.97","USD","Aug 18, 2021","Aug 18, 2021"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","289.03","0.00","289.03","3.00","3.00","102.97","United States","-","USD","5.38","5.22","1.00","Apr 01, 2033","5.75","5.44","-","5.20","5.27","5.20","USD","Mar 07, 2023","Mar 07, 2023"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","289.03","0.00","289.03","3.00","3.00","87.35","United States","-","USD","5.06","4.85","1.00","Jan 15, 2032","2.20","5.06","-","4.85","5.06","4.85","USD","Sep 20, 2021","Sep 20, 2021"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","288.87","0.00","288.87","3.00","3.00","110.79","United States","-","USD","4.31","5.61","1.00","Nov 01, 2031","8.00","4.28","-","5.61","4.28","5.61","USD","Nov 02, 2001","Nov 02, 2001"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","288.84","0.00","288.84","3.00","3.00","104.47","Canada","-","USD","1.87","4.53","1.00","Jul 15, 2028","6.90","1.86","-","4.53","1.86","4.53","USD","Jul 07, 1998","Jul 07, 1998"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","288.84","0.00","288.84","3.00","3.00","98.36","United States","-","USD","1.24","4.21","1.00","Nov 03, 2027","2.90","1.25","-","4.21","1.25","4.21","USD","Nov 03, 2017","Nov 03, 2017"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","288.83","0.00","288.83","4.00","4.00","76.16","United States","-","USD","13.86","5.80","1.00","Mar 24, 2052","4.00","14.14","-","5.80","14.14","5.80","USD","Sep 24, 2022","Nov 02, 2022"
"LICHSGFIN","LIC HOUSING FINANCE LTD","Financials","Equity","288.81","0.00","288.81","51.00","51.00","5.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"JUBLFOOD","JUBILANT FOODWORKS LTD","Consumer Discretionary","Equity","288.81","0.00","288.81","67.00","67.00","4.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","288.72","0.00","288.72","3.00","3.00","91.30","United States","-","USD","13.02","6.01","1.00","Apr 01, 2053","5.35","13.31","-","6.01","13.31","6.01","USD","Mar 10, 2023","Mar 10, 2023"
"PRK","PARK NATIONAL CORP","Financials","Equity","288.71","0.00","288.71","2.00","2.00","189.47","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 30, 1990"
"IRE","IREN","Utilities","Equity","288.68","0.00","288.68","99.00","99.00","2.93","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 04, 2000"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","288.60","0.00","288.60","3.00","3.00","93.92","United States","-","USD","2.87","4.75","1.00","Aug 15, 2029","2.60","2.87","-","4.75","2.87","4.75","USD","Aug 19, 2019","Aug 19, 2019"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","288.60","0.00","288.60","3.00","3.00","100.00","United States","-","USD","4.36","4.95","1.00","Jul 15, 2031","4.95","4.38","-","4.95","4.38","4.95","USD","Jul 14, 2026","Jul 14, 2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","288.60","0.00","288.60","3.00","3.00","99.66","Netherlands","-","USD","2.50","4.45","1.00","Apr 01, 2029","4.32","2.50","-","4.45","2.50","4.45","USD","Apr 01, 2026","Apr 01, 2026"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO 144A","Owned No Guarantee","Fixed Income","288.60","0.00","288.60","3.00","3.00","97.35","Kazakhstan","-","USD","4.12","5.51","1.00","Apr 29, 2031","4.88","4.16","-","5.51","4.16","5.51","USD","Apr 29, 2026","Apr 29, 2026"
"SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","288.60","0.00","288.60","3.00","3.00","99.60","United States","-","USD","1.72","4.82","1.00","Jun 15, 2028","4.60","1.80","-","4.82","1.80","4.82","USD","May 30, 2018","May 30, 2018"
"FNAL7207","FNMA 30YR","Agency Fixed Rate","Fixed Income","288.52","0.00","288.52","3.00","3.00","97.56","United States","-","USD","4.96","4.99","1.00","Aug 01, 2045","4.50","4.78","-","4.99","4.78","4.99","USD","Aug 01, 2015","Aug 01, 2015"
"FNCA5481","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","288.52","0.00","288.52","3.00","3.00","96.13","United States","-","USD","3.13","4.72","1.00","Mar 01, 2035","3.50","3.07","-","4.72","3.07","4.72","USD","Mar 01, 2020","Mar 01, 2020"
"G2MA6599","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","288.52","0.00","288.52","3.00","3.00","88.34","United States","-","USD","6.75","4.99","1.00","Apr 20, 2050","3.00","5.91","-","4.99","5.91","4.99","USD","Apr 01, 2020","Apr 01, 2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","288.39","0.00","288.39","3.00","3.00","87.33","United States","-","USD","10.53","5.74","1.00","Mar 20, 2042","4.50","10.58","-","5.74","10.58","5.74","USD","Mar 20, 2012","Mar 20, 2012"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","288.39","0.00","288.39","3.00","3.00","97.09","United States","-","USD","12.93","6.26","1.00","May 15, 2056","6.05","13.22","-","6.26","13.22","6.26","USD","Mar 02, 2026","Mar 02, 2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","288.36","0.00","288.36","3.00","3.00","99.53","Australia","-","USD","1.15","4.32","1.00","Sep 30, 2027","3.92","1.15","-","4.32","1.15","4.32","USD","Sep 30, 2024","Sep 30, 2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","288.36","0.00","288.36","3.00","3.00","95.17","United States","-","USD","1.93","4.20","1.00","Jul 14, 2028","1.65","1.93","-","4.20","1.93","4.20","USD","Apr 26, 2021","Apr 26, 2021"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","288.21","0.00","288.21","3.00","3.00","99.46","United States","-","USD","4.42","5.21","1.00","Oct 01, 2031","5.10","4.45","-","5.21","4.45","5.21","USD","Sep 09, 2024","Sep 09, 2024"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","288.21","0.00","288.21","3.00","3.00","96.97","Brazil","-","USD","5.47","5.46","1.00","Jan 15, 2033","4.90","5.47","-","5.46","5.47","5.46","USD","Dec 09, 2025","Dec 09, 2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","288.21","0.00","288.21","3.00","3.00","98.71","United States","-","USD","4.39","6.31","1.00","Dec 03, 2056","5.75","4.48","-","6.05","4.53","6.05","USD","Mar 03, 2026","Mar 03, 2026"
"GRI","GRAINGER PLC","Real Estate","Equity","288.16","0.00","288.16","122.00","122.00","2.36","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"1802","TAIWAN GLASS INDUSTRY CORP","Industrials","Equity","288.12","0.00","288.12","165.00","165.00","1.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"ONDS","ONDAS INC","Information Technology","Equity","288.11","0.00","288.11","44.00","44.00","6.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 2020"
"CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","288.08","0.00","288.08","6.00","6.00","51.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TEAM","ATLASSIAN CORP","Technology","Fixed Income","288.05","0.00","288.05","3.00","3.00","98.53","United States","-","USD","6.19","5.73","1.00","May 15, 2034","5.50","6.22","-","5.73","6.22","5.73","USD","May 15, 2024","May 15, 2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","288.05","0.00","288.05","3.00","3.00","100.10","United States","-","USD","4.78","5.18","1.00","Apr 01, 2032","5.20","4.81","-","5.18","4.81","5.18","USD","Mar 04, 2025","Mar 04, 2025"
"BA","BOEING CO","Capital Goods","Fixed Income","287.95","0.00","287.95","4.00","4.00","69.20","United States","-","USD","14.65","6.14","1.00","Aug 01, 2059","3.95","14.95","-","6.14","14.95","6.14","USD","Jul 31, 2019","Jul 31, 2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","287.95","0.00","287.95","5.00","5.00","61.75","Switzerland","-","USD","14.75","5.69","1.00","Aug 14, 2050","2.75","15.00","-","5.69","15.00","5.69","USD","Feb 14, 2020","Feb 14, 2020"
"ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","287.88","0.00","287.88","3.00","3.00","88.55","United States","-","USD","4.97","5.35","1.00","Feb 15, 2032","2.95","4.95","-","5.35","4.95","5.35","USD","Dec 01, 2021","Dec 01, 2021"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","287.88","0.00","287.88","3.00","3.00","96.53","United States","-","USD","1.08","4.63","1.00","Aug 27, 2027","1.40","1.08","-","4.63","1.08","4.63","USD","Aug 28, 2020","Aug 28, 2020"
"FRQB5729","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","287.78","0.00","287.78","4.00","4.00","80.96","United States","-","USD","7.10","5.13","1.00","Nov 01, 2050","2.00","6.24","-","5.13","6.24","5.13","USD","Nov 01, 2020","Nov 01, 2020"
"FNAL7046","FNMA 30YR","Agency Fixed Rate","Fixed Income","287.78","0.00","287.78","3.00","3.00","92.42","United States","-","USD","5.68","4.95","1.00","Jun 01, 2045","3.50","5.21","-","4.95","5.21","4.95","USD","Jul 01, 2015","Jul 01, 2015"
"FNCA9390","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","287.78","0.00","287.78","3.00","3.00","82.77","United States","-","USD","7.67","4.96","1.00","Mar 01, 2051","2.50","7.21","-","4.96","7.21","4.96","USD","Mar 01, 2021","Mar 01, 2021"
"GN778967","GNMA 30YR","Agency Fixed Rate","Fixed Income","287.78","0.00","287.78","3.00","3.00","94.26","United States","-","USD","7.07","5.20","1.00","Mar 15, 2042","4.00","4.83","-","5.20","4.83","5.20","USD","Mar 01, 2012","Mar 01, 2012"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","287.72","0.00","287.72","3.00","3.00","87.42","United States","-","USD","4.74","5.45","1.00","Oct 04, 2031","2.65","4.71","-","5.45","4.71","5.45","USD","Oct 04, 2021","Oct 04, 2021"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Technology","Fixed Income","287.72","0.00","287.72","3.00","3.00","100.59","Japan","-","USD","6.41","5.21","1.00","Jul 16, 2034","5.30","6.46","-","5.21","6.29","5.21","USD","Jul 16, 2024","Jul 16, 2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","287.72","0.00","287.72","3.00","3.00","100.69","United States","-","USD","6.06","5.09","1.00","Mar 01, 2034","5.20","6.12","-","5.09","5.95","5.09","USD","Mar 01, 2024","Mar 01, 2024"
"BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","287.64","0.00","287.64","105.00","105.00","2.74","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 16, 1998"
"3635","KOEI TECMO HOLDINGS LTD","Communication","Equity","287.64","0.00","287.64","30.00","30.00","9.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","287.64","0.00","287.64","3.00","3.00","100.22","United States","-","USD","2.25","4.81","1.00","Feb 15, 2029","4.90","2.35","-","4.80","2.13","4.80","USD","Jan 23, 2019","Jan 23, 2019"
"AVI","AVI LTD","Consumer Staples","Equity","287.42","0.00","287.42","50.00","50.00","5.72","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 05, 1994"
"1717","ETERNAL MATERIALS LTD","Materials","Equity","287.42","0.00","287.42","144.00","144.00","1.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 1994"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","287.40","0.00","287.40","4.00","4.00","66.05","United States","-","USD","14.00","5.84","1.00","Oct 01, 2049","3.15","14.24","-","5.84","14.24","5.84","USD","Sep 13, 2019","Sep 13, 2019"
"SYNNVX","SYNGENTA FINANCE NV 144A","Owned No Guarantee","Fixed Income","287.40","0.00","287.40","3.00","3.00","99.93","Switzerland","-","USD","1.56","5.22","1.00","Apr 24, 2028","5.18","1.65","-","5.22","1.65","5.22","USD","Apr 24, 2018","Apr 24, 2018"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","287.40","0.00","287.40","3.00","3.00","99.59","United States","-","USD","2.16","4.68","1.00","Dec 15, 2028","4.50","2.25","-","4.68","2.25","4.68","USD","Sep 06, 2018","Sep 06, 2018"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","287.39","0.00","287.39","3.00","3.00","99.18","United States","-","USD","7.57","5.76","1.00","Aug 12, 2036","5.65","7.58","-","5.76","7.58","5.76","USD","Jul 14, 2026","Jul 14, 2026"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","287.28","0.00","287.28","3.00","3.00","87.29","United States","-","USD","12.68","5.96","1.00","Apr 15, 2050","4.95","12.94","-","5.96","12.94","5.96","USD","Apr 14, 2020","Apr 14, 2020"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","287.28","0.00","287.28","4.00","4.00","68.14","United Kingdom","-","USD","13.62","6.09","1.00","Sep 02, 2050","3.55","13.86","-","6.09","13.86","6.09","USD","Mar 02, 2021","Aug 03, 2021"
"COLBUN","COLBUN SA 144A","Electric","Fixed Income","287.23","0.00","287.23","3.00","3.00","90.42","Chile","-","USD","4.86","5.17","1.00","Jan 19, 2032","3.15","4.86","-","5.17","4.86","5.17","USD","Oct 19, 2021","Oct 19, 2021"
"3374","XINTEC INC","Information Technology","Equity","287.19","0.00","287.19","26.00","26.00","11.08","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 2004"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","287.17","0.00","287.17","3.00","3.00","105.46","United States","-","USD","7.89","4.89","1.00","Mar 05, 2037","5.55","7.90","-","4.89","7.90","4.89","USD","Mar 05, 2007","Mar 05, 2007"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","287.16","0.00","287.16","3.00","3.00","98.25","United States","-","USD","1.27","4.58","1.00","Nov 13, 2027","3.20","1.27","-","4.58","1.27","4.58","USD","Nov 13, 2017","Nov 13, 2017"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","287.16","0.00","287.16","3.00","3.00","99.84","United States","-","USD","0.88","4.61","1.00","Jul 15, 2027","4.45","0.96","-","4.61","0.96","4.61","USD","Jan 12, 2017","Jan 12, 2017"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","287.16","0.00","287.16","3.00","3.00","100.99","United States","-","USD","3.45","5.22","1.00","Jun 13, 2030","5.50","3.46","-","5.21","3.39","5.21","USD","Jun 13, 2025","Jun 13, 2025"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","287.16","0.00","287.16","3.00","3.00","99.79","United States","-","USD","1.51","4.58","1.00","Mar 06, 2028","4.45","1.54","-","4.58","1.54","4.58","USD","Mar 06, 2025","Mar 06, 2025"
"6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Industrials","Equity","287.12","0.00","287.12","28.00","28.00","10.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 17, 2017"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Technology","Fixed Income","287.06","0.00","287.06","4.00","4.00","74.73","United States","-","USD","10.85","5.82","1.00","May 11, 2041","3.25","10.91","-","5.82","10.91","5.82","USD","May 11, 2022","May 16, 2022"
"SRE","SEMPRA","Natural Gas","Fixed Income","287.06","0.00","287.06","4.00","4.00","74.13","United States","-","USD","12.46","6.19","1.00","Feb 01, 2048","4.00","12.66","-","6.19","12.66","6.19","USD","Jan 12, 2018","Jan 12, 2018"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","287.06","0.00","287.06","3.00","3.00","97.74","United States","-","USD","7.50","5.50","1.00","Jul 30, 2036","5.20","7.57","-","5.50","7.57","5.50","USD","Mar 19, 2026","Mar 19, 2026"
"FNBU7919","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","287.04","0.00","287.04","4.00","4.00","80.12","United States","-","USD","6.88","5.39","1.00","Dec 01, 2051","2.00","5.99","-","5.39","5.99","5.39","USD","Dec 01, 2021","Dec 01, 2021"
"G2785313","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","287.04","0.00","287.04","3.00","3.00","84.32","United States","-","USD","6.50","5.18","1.00","Feb 20, 2051","2.50","5.94","-","5.18","5.94","5.18","USD","Feb 01, 2021","Feb 01, 2021"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","286.92","0.00","286.92","3.00","3.00","99.23","United States","-","USD","3.34","4.71","1.00","May 01, 2030","4.49","3.41","-","4.71","3.41","4.71","USD","May 01, 2020","May 01, 2020"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","286.92","0.00","286.92","3.00","3.00","100.81","United States","-","USD","0.76","4.78","1.00","Jul 15, 2027","5.63","0.96","-","4.51","0.72","4.51","USD","Jun 24, 2020","Jun 24, 2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","286.92","0.00","286.92","3.00","3.00","88.27","United States","-","USD","4.26","4.89","1.00","Feb 15, 2031","2.00","4.24","-","4.89","4.24","4.89","USD","Aug 05, 2020","Aug 05, 2020"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","286.90","0.00","286.90","3.00","3.00","86.87","United States","-","USD","5.08","4.97","1.00","Feb 15, 2032","2.25","5.06","-","4.97","5.06","4.97","USD","Aug 18, 2021","Aug 18, 2021"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","286.90","0.00","286.90","3.00","3.00","103.22","United States","-","USD","5.89","5.17","1.00","Dec 01, 2033","5.70","5.95","-","5.15","5.78","5.15","USD","Nov 30, 2023","Nov 30, 2023"
"8464","NIEN MADE ENTERPRISE LTD","Consumer Discretionary","Equity","286.73","0.00","286.73","26.00","26.00","11.09","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 06, 2015"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","286.73","0.00","286.73","3.00","3.00","83.21","United States","-","USD","10.83","6.26","1.00","Oct 01, 2043","4.65","10.94","-","6.26","10.94","6.26","USD","Oct 02, 2013","Oct 02, 2013"
"VECO","VEECO INSTRUMENTS INC","Information Technology","Equity","286.68","0.00","286.68","5.00","5.00","52.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 29, 1994"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","286.68","0.00","286.68","3.00","3.00","99.91","United States","-","USD","1.69","4.55","1.00","May 15, 2028","4.50","1.72","-","4.55","1.72","4.55","USD","May 08, 2025","May 08, 2025"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","286.62","0.00","286.62","3.00","3.00","83.17","United States","-","USD","12.30","5.64","1.00","Feb 06, 2047","4.25","12.54","-","5.64","12.54","5.64","USD","Feb 06, 2017","Feb 06, 2017"
"ASO","ACADEMY SPORTS AND OUTDOORS INC","Consumer Discretionary","Equity","286.62","0.00","286.62","6.00","6.00","48.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"6925","USHIO INC","Industrials","Equity","286.59","0.00","286.59","12.00","12.00","23.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LIAB","LINDAB INTERNATIONAL","Industrials","Equity","286.59","0.00","286.59","23.00","23.00","12.40","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Dec 01, 2006"
"RRR","RED ROCK RESORTS ORS CLASS A INC","Consumer Discretionary","Equity","286.48","0.00","286.48","4.00","4.00","64.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2016"
"AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","286.43","0.00","286.43","3.00","3.00","94.11","United States","-","USD","2.28","4.55","1.00","Dec 01, 2028","1.90","2.27","-","4.55","2.27","4.55","USD","Nov 18, 2021","Nov 18, 2021"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","286.43","0.00","286.43","3.00","3.00","100.85","Germany","-","USD","1.31","4.60","1.00","Nov 29, 2027","5.25","1.30","-","4.60","1.30","4.60","USD","Nov 28, 2022","Nov 28, 2022"
"MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","286.41","0.00","286.41","3.00","3.00","100.27","United States","-","USD","7.00","5.41","1.00","Jul 15, 2035","5.45","7.04","-","5.41","7.04","5.41","USD","Jun 30, 2025","Jun 30, 2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","286.29","0.00","286.29","3.00","3.00","86.83","United States","-","USD","13.48","5.67","1.00","Aug 23, 2052","4.70","13.78","-","5.67","13.78","5.67","USD","Aug 23, 2022","Aug 23, 2022"
"FNAW1006","FNMA 30YR","Agency Fixed Rate","Fixed Income","286.29","0.00","286.29","3.00","3.00","95.50","United States","-","USD","5.22","4.90","1.00","May 01, 2044","4.00","4.91","-","4.90","4.91","4.90","USD","May 01, 2014","May 01, 2014"
"8313","RASAN INFORMATION TECHNOLOGY","Financials","Equity","286.27","0.00","286.27","8.00","8.00","37.01","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 15, 2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","286.08","0.00","286.08","3.00","3.00","87.95","United States","-","USD","4.79","5.04","1.00","Oct 15, 2031","2.40","4.78","-","5.04","4.78","5.04","USD","Apr 15, 2023","Jul 25, 2023"
"GOAU4","METALURGICA GERDAU PREF SA","Materials","Equity","286.03","0.00","286.03","140.00","140.00","2.05","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 09, 1992"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","286.03","0.00","286.03","144.00","144.00","1.99","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 22, 1994"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","285.96","0.00","285.96","3.00","3.00","83.70","United States","-","USD","12.35","5.70","1.00","Apr 01, 2047","4.35","12.59","-","5.70","12.59","5.70","USD","Mar 31, 2017","Mar 31, 2017"
"CSX","CSX CORP","Transportation","Fixed Income","285.96","0.00","285.96","3.00","3.00","82.43","United States","-","USD","13.72","5.81","1.00","Nov 15, 2052","4.50","14.01","-","5.81","14.01","5.81","USD","Jul 28, 2022","Jul 28, 2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","285.96","0.00","285.96","4.00","4.00","65.77","United States","-","USD","14.59","5.86","1.00","Feb 15, 2053","3.30","14.86","-","5.86","14.86","5.86","USD","Sep 15, 2021","Sep 15, 2021"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","285.96","0.00","285.96","3.00","3.00","96.57","United States","-","USD","16.69","5.80","1.00","Jul 01, 2111","5.60","17.08","-","5.80","17.08","5.80","USD","May 18, 2011","May 18, 2011"
"NWE","NORTHWESTERN CORPORATION 144A","Electric","Fixed Income","285.95","0.00","285.95","3.00","3.00","100.60","United States","-","USD","3.24","4.89","1.00","Mar 21, 2030","5.07","3.27","-","4.89","3.20","4.89","USD","Mar 21, 2025","Mar 21, 2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","285.95","0.00","285.95","3.00","3.00","88.18","United Kingdom","-","USD","3.95","4.52","1.00","Sep 14, 2030","1.38","3.94","-","4.52","3.94","4.52","USD","Sep 14, 2020","Sep 14, 2020"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","285.91","0.00","285.91","3.00","3.00","88.11","Canada","-","USD","4.63","4.84","1.00","Aug 01, 2031","2.15","4.62","-","4.84","4.62","4.84","USD","Jun 24, 2021","Jun 24, 2021"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","285.91","0.00","285.91","3.00","3.00","88.91","United States","-","USD","5.03","5.04","1.00","Mar 01, 2032","2.75","5.03","-","5.04","5.03","5.04","USD","Jun 10, 2021","Jun 10, 2021"
"KALLPA","KALLPA GENERACION SA 144A","Electric","Fixed Income","285.91","0.00","285.91","3.00","3.00","102.26","Peru","-","USD","4.53","5.40","1.00","Jan 30, 2032","5.88","4.57","-","5.39","4.45","5.39","USD","Jan 30, 2025","Jan 30, 2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","285.85","0.00","285.85","3.00","3.00","85.90","Chile","-","USD","11.20","6.17","1.00","Nov 04, 2044","4.88","11.30","-","6.17","11.30","6.17","USD","Nov 04, 2014","Nov 04, 2014"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","285.75","0.00","285.75","3.00","3.00","97.92","Canada","-","USD","7.11","5.37","1.00","Sep 29, 2035","5.08","7.14","-","5.37","7.14","5.37","USD","Sep 29, 2025","Sep 29, 2025"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","285.75","0.00","285.75","3.00","3.00","94.49","United States","-","USD","4.91","5.13","1.00","Mar 25, 2032","4.00","4.93","-","5.13","4.93","5.13","USD","Mar 25, 2022","Mar 25, 2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","285.74","0.00","285.74","3.00","3.00","90.08","Italy","-","USD","12.73","6.28","1.00","Jun 15, 2052","5.50","12.99","-","6.28","12.99","6.28","USD","Jun 15, 2022","Jun 15, 2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","285.74","0.00","285.74","5.00","5.00","55.14","United States","-","USD","15.40","5.83","1.00","Mar 15, 2051","2.38","15.63","-","5.83","15.63","5.83","USD","Jan 07, 2021","Jan 07, 2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","285.74","0.00","285.74","3.00","3.00","82.07","United States","-","USD","12.52","5.91","1.00","Sep 01, 2048","4.45","12.76","-","5.91","12.76","5.91","USD","Aug 15, 2018","Aug 15, 2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","285.71","0.00","285.71","3.00","3.00","100.41","United States","-","USD","1.41","4.36","1.00","Jan 07, 2028","4.65","1.41","-","4.36","1.41","4.36","USD","Jan 09, 2025","Jan 09, 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","285.63","0.00","285.63","4.00","4.00","80.33","United States","-","USD","10.98","5.77","1.00","Aug 21, 2042","3.88","11.04","-","5.77","11.04","5.77","USD","Aug 21, 2012","Aug 21, 2012"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","285.59","0.00","285.59","3.00","3.00","100.15","United States","-","USD","6.16","5.12","1.00","Apr 01, 2034","5.15","6.20","-","5.12","6.20","5.12","USD","Mar 13, 2024","Mar 13, 2024"
"FRSD8329","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","285.55","0.00","285.55","3.00","3.00","98.37","United States","-","USD","4.92","5.28","1.00","Jun 01, 2053","5.00","5.73","-","5.28","5.73","5.28","USD","May 01, 2023","May 01, 2023"
"CSX","CSX CORP","Transportation","Fixed Income","285.52","0.00","285.52","4.00","4.00","81.13","United States","-","USD","12.52","5.85","1.00","Mar 01, 2048","4.30","12.76","-","5.85","12.76","5.85","USD","Feb 20, 2018","Feb 20, 2018"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","285.47","0.00","285.47","3.00","3.00","97.99","United States","-","USD","4.10","4.83","1.00","Mar 15, 2031","4.35","4.10","-","4.83","4.10","4.83","USD","Sep 22, 2025","Sep 22, 2025"
"SF","STIFEL FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","285.47","0.00","285.47","3.00","3.00","96.65","United States","-","USD","3.43","4.97","1.00","May 15, 2030","4.00","3.47","-","4.97","3.47","4.97","USD","May 20, 2020","May 20, 2020"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","285.47","0.00","285.47","3.00","3.00","94.83","United States","-","USD","2.19","4.71","1.00","Nov 01, 2028","2.30","2.18","-","4.71","2.18","4.71","USD","Oct 05, 2021","Oct 05, 2021"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","285.40","0.00","285.40","3.00","3.00","90.79","United States","-","USD","7.93","5.18","1.00","Sep 01, 2036","4.00","7.98","-","5.18","7.98","5.18","USD","Sep 20, 2016","Sep 20, 2016"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","285.40","0.00","285.40","3.00","3.00","98.31","United States","-","USD","7.77","5.84","1.00","Mar 10, 2037","5.63","7.78","-","5.84","7.78","5.84","USD","Apr 13, 2026","Apr 13, 2026"
"REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","285.34","0.00","285.34","11.00","11.00","26.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","285.34","0.00","285.34","28.00","28.00","10.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","285.23","0.00","285.23","3.00","3.00","98.47","United States","-","USD","3.90","4.74","1.00","Dec 01, 2030","4.35","3.91","-","4.74","3.91","4.74","USD","Dec 01, 2025","Dec 01, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","285.07","0.00","285.07","3.00","3.00","96.09","Japan","-","USD","10.95","5.89","1.00","Jan 15, 2047","5.57","11.63","-","5.89","11.62","5.89","USD","Jan 15, 2026","Jan 15, 2026"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","284.99","0.00","284.99","3.00","3.00","94.79","United States","-","USD","3.04","4.73","1.00","Oct 30, 2029","3.00","3.06","-","4.73","3.06","4.73","USD","Oct 22, 2019","Oct 22, 2019"
"RYN","RAYONIER LP","Basic Industry","Fixed Income","284.99","0.00","284.99","3.00","3.00","89.63","United States","-","USD","4.41","5.20","1.00","May 17, 2031","2.75","4.40","-","5.20","4.40","5.20","USD","May 17, 2021","May 17, 2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","284.99","0.00","284.99","3.00","3.00","98.42","United States","-","USD","2.34","4.55","1.00","Jan 15, 2029","3.88","2.35","-","4.55","2.35","4.55","USD","Jan 15, 2025","Jun 23, 2025"
"WAL","WESTERN ALLIANCE BANK","Banking","Fixed Income","284.99","0.00","284.99","3.00","3.00","99.27","United States","-","USD","3.70","6.91","1.00","Nov 15, 2035","6.54","3.65","-","6.73","3.67","6.73","USD","Nov 24, 2025","Nov 24, 2025"
"ADC","AGREE LP","Reits","Fixed Income","284.93","0.00","284.93","3.00","3.00","101.96","United States","-","USD","6.26","5.32","1.00","Jun 15, 2034","5.63","6.31","-","5.31","6.15","5.31","USD","May 13, 2024","May 13, 2024"
"326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","284.88","0.00","284.88","5.00","5.00","53.63","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"STARHEALTH","STAR HEALTH AND ALLIED INSURANCE C","Financials","Equity","284.88","0.00","284.88","47.00","47.00","6.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 10, 2021"
"FGV82781","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","284.81","0.00","284.81","3.00","3.00","88.89","United States","-","USD","6.16","5.04","1.00","Dec 01, 2046","3.00","5.53","-","5.04","5.53","5.04","USD","Nov 01, 2016","Nov 01, 2016"
"FNBP8221","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","284.81","0.00","284.81","3.00","3.00","88.19","United States","-","USD","6.65","5.00","1.00","Jun 01, 2050","3.00","5.95","-","5.00","5.95","5.00","USD","May 01, 2020","May 01, 2020"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","284.75","0.00","284.75","3.00","3.00","97.79","United States","-","USD","4.34","4.86","1.00","Jun 15, 2031","4.35","4.35","-","4.86","4.35","4.86","USD","Mar 11, 2026","Mar 11, 2026"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","284.60","0.00","284.60","3.00","3.00","110.61","United States","-","USD","4.18","4.82","1.00","Aug 15, 2031","7.20","4.17","-","4.82","4.17","4.82","USD","Aug 24, 2001","Aug 24, 2001"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","284.60","0.00","284.60","3.00","3.00","101.26","United States","-","USD","4.59","5.10","1.00","Dec 15, 2031","5.38","4.63","-","5.10","4.50","5.10","USD","Nov 20, 2024","Nov 20, 2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","284.60","0.00","284.60","3.00","3.00","97.65","United States","-","USD","7.01","5.59","1.00","Jun 15, 2035","5.25","6.98","-","5.59","6.98","5.59","USD","Jun 13, 2005","Jun 13, 2005"
"CNPCCH","CHINA NATIONAL PETROLEUM CORP 144A","Owned No Guarantee","Fixed Income","284.52","0.00","284.52","3.00","3.00","108.65","China","-","USD","9.81","5.11","1.00","Apr 28, 2041","5.95","9.87","-","5.11","9.87","5.11","USD","Apr 28, 2011","Apr 28, 2011"
"XYL","XYLEM INC","Capital Goods","Fixed Income","284.51","0.00","284.51","3.00","3.00","96.23","United States","-","USD","1.48","4.52","1.00","Jan 30, 2028","1.95","1.47","-","4.52","1.47","4.52","USD","Jun 26, 2020","Jun 26, 2020"
"TPK","TRAVIS PERKINS PLC","Industrials","Equity","284.50","0.00","284.50","37.00","37.00","7.59","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","284.44","0.00","284.44","3.00","3.00","99.79","Korea (South)","-","USD","7.23","5.90","1.00","Apr 02, 2036","5.88","7.20","-","5.90","7.20","5.90","USD","Apr 02, 2026","Apr 02, 2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","284.27","0.00","284.27","3.00","3.00","99.45","United States","-","USD","6.98","5.23","1.00","Aug 15, 2035","5.15","7.02","-","5.23","7.02","5.23","USD","Jul 31, 2025","Jul 31, 2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","284.27","0.00","284.27","3.00","3.00","101.35","Canada","-","USD","6.13","5.38","1.00","Mar 31, 2034","5.60","6.11","-","5.38","6.11","5.38","USD","Mar 25, 2004","Mar 25, 2004"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","284.27","0.00","284.27","3.00","3.00","93.75","United States","-","USD","3.08","4.62","1.00","Nov 01, 2029","2.55","3.08","-","4.62","3.08","4.62","USD","Nov 04, 2019","Nov 04, 2019"
"VRSN","VERISIGN INC","Technology","Fixed Income","284.11","0.00","284.11","3.00","3.00","100.39","United States","-","USD","4.94","5.17","1.00","Jun 01, 2032","5.25","4.97","-","5.17","4.85","5.17","USD","Mar 11, 2025","Mar 11, 2025"
"FRRA1496","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","284.07","0.00","284.07","3.00","3.00","88.05","United States","-","USD","6.58","5.05","1.00","Oct 01, 2049","3.00","5.88","-","5.05","5.88","5.05","USD","Sep 01, 2019","Sep 01, 2019"
"FNAI1863","FNMA 30YR","Agency Fixed Rate","Fixed Income","284.07","0.00","284.07","3.00","3.00","100.39","United States","-","USD","4.34","4.89","1.00","May 01, 2041","5.00","4.33","-","4.89","4.33","4.89","USD","May 01, 2011","May 01, 2011"
"FNBE9136","FNMA 30YR","Agency Fixed Rate","Fixed Income","284.07","0.00","284.07","3.00","3.00","94.62","United States","-","USD","5.76","5.00","1.00","Apr 01, 2047","4.00","5.32","-","5.00","5.32","5.00","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA2863","FNMA 30YR","Agency Fixed Rate","Fixed Income","284.07","0.00","284.07","3.00","3.00","88.74","United States","-","USD","6.34","4.99","1.00","Jan 01, 2047","3.00","5.74","-","4.99","5.74","4.99","USD","Dec 01, 2016","Dec 01, 2016"
"G2MA7316","GNMA2 30YR","Agency Fixed Rate","Fixed Income","284.07","0.00","284.07","3.00","3.00","97.20","United States","-","USD","5.91","5.03","1.00","Apr 20, 2051","4.50","5.30","-","5.03","5.30","5.03","USD","Apr 01, 2021","Apr 01, 2021"
"ALLE","ALLEGION PLC","Capital Goods","Fixed Income","284.03","0.00","284.03","3.00","3.00","96.01","United States","-","USD","2.93","4.86","1.00","Oct 01, 2029","3.50","2.95","-","4.86","2.95","4.86","USD","Sep 27, 2019","Sep 27, 2019"
"TCN","TELUS CORPORATION","Communications","Fixed Income","284.03","0.00","284.03","3.00","3.00","98.98","Canada","-","USD","1.10","4.61","1.00","Sep 15, 2027","3.70","1.11","-","4.61","1.11","4.61","USD","Mar 06, 2017","Mar 06, 2017"
"8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","283.98","0.00","283.98","0.00","0.00","606.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 09, 2005"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","283.97","0.00","283.97","3.00","3.00","109.83","United Kingdom","-","USD","9.74","6.14","1.00","Aug 02, 2043","7.08","9.88","-","6.13","9.72","6.13","USD","Aug 02, 2023","Aug 02, 2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","283.94","0.00","283.94","3.00","3.00","100.19","Germany","-","USD","6.78","5.42","1.00","Apr 01, 2035","5.45","6.76","-","5.42","6.76","5.42","USD","Apr 01, 2025","Apr 01, 2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","283.94","0.00","283.94","3.00","3.00","97.00","Switzerland","-","USD","7.34","5.28","1.00","Feb 09, 2036","4.88","7.36","-","5.28","7.36","5.28","USD","Feb 09, 2026","Feb 09, 2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","283.86","0.00","283.86","3.00","3.00","89.97","United States","-","USD","12.48","6.43","1.00","May 15, 2052","5.63","12.73","-","6.43","12.73","6.43","USD","Apr 29, 2022","Apr 29, 2022"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","283.79","0.00","283.79","3.00","3.00","98.91","United States","-","USD","4.08","4.81","1.00","Mar 15, 2031","4.55","4.09","-","4.81","4.09","4.81","USD","Mar 19, 2026","Mar 19, 2026"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","283.79","0.00","283.79","3.00","3.00","98.89","United States","-","USD","3.72","4.94","1.00","Oct 03, 2030","4.65","3.73","-","4.94","3.73","4.94","USD","Jul 03, 2025","Jul 03, 2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","283.79","0.00","283.79","3.00","3.00","97.97","United States","-","USD","2.62","4.66","1.00","Jun 01, 2029","3.90","2.67","-","4.66","2.67","4.66","USD","May 20, 2019","May 20, 2019"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","283.79","0.00","283.79","3.00","3.00","99.16","United States","-","USD","2.00","4.66","1.00","Sep 15, 2028","4.25","2.01","-","4.66","2.01","4.66","USD","Aug 12, 2025","Aug 12, 2025"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","283.79","0.00","283.79","3.00","3.00","101.73","United States","-","USD","2.62","4.75","1.00","Jun 12, 2029","5.40","2.65","-","4.74","2.58","4.74","USD","Jun 12, 2024","Jun 12, 2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","283.75","0.00","283.75","3.00","3.00","93.85","United States","-","USD","13.16","6.11","1.00","Jun 15, 2054","5.65","13.45","-","6.11","13.45","6.11","USD","May 30, 2024","May 30, 2024"
"NH","NARAYANA HRUDAYALAYA LTD","Health Care","Equity","283.72","0.00","283.72","13.00","13.00","21.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","283.64","0.00","283.64","2.00","2.00","129.03","United States","-","USD","8.01","6.10","1.00","May 15, 2039","9.40","8.01","-","6.10","8.01","6.10","USD","May 13, 2009","May 13, 2009"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","283.64","0.00","283.64","3.00","3.00","100.84","United States","-","USD","9.07","5.81","1.00","Nov 15, 2039","5.90","9.07","-","5.81","9.07","5.81","USD","Nov 18, 2009","Nov 18, 2009"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","283.61","0.00","283.61","3.00","3.00","112.35","United States","-","USD","5.26","5.00","1.00","Jan 15, 2033","7.25","5.24","-","5.00","5.24","5.00","USD","Jul 15, 2003","Oct 21, 2003"
"EPR","EPR PROPERTIES","Reits","Fixed Income","283.55","0.00","283.55","3.00","3.00","97.68","United States","-","USD","3.83","5.36","1.00","Nov 15, 2030","4.75","3.82","-","5.36","3.82","5.36","USD","Nov 13, 2025","Nov 13, 2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","283.55","0.00","283.55","3.00","3.00","98.63","Japan","-","USD","1.88","4.39","1.00","Jul 20, 2028","3.67","1.88","-","4.39","1.88","4.39","USD","Jul 20, 2018","Jul 20, 2018"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","283.52","0.00","283.52","4.00","4.00","67.38","United States","-","USD","10.66","6.96","1.00","Mar 01, 2042","3.50","10.66","-","6.96","10.66","6.96","USD","Oct 12, 2021","Oct 12, 2021"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","283.52","0.00","283.52","2.00","2.00","114.20","United States","-","USD","8.11","5.33","1.00","Jan 15, 2038","7.00","8.11","-","5.33","8.11","5.33","USD","Jan 17, 2008","Jan 17, 2008"
"LEGN","LEGEND BIOTECH ADR REP CORP","Health Care","Equity","283.49","0.00","283.49","13.00","13.00","22.26","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2020"
"CRL","CAREL","Industrials","Equity","283.45","0.00","283.45","9.00","9.00","32.09","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","283.45","0.00","283.45","3.00","3.00","94.60","United States","-","USD","5.25","4.88","1.00","Sep 01, 2032","3.85","5.28","-","4.88","5.28","4.88","USD","Aug 29, 2022","Aug 29, 2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","283.45","0.00","283.45","3.00","3.00","89.21","United States","-","USD","5.15","4.93","1.00","Apr 15, 2032","2.75","5.16","-","4.93","5.16","4.93","USD","Feb 07, 2022","Feb 07, 2022"
"SOBKCO","SOFTBANK CORP 144A","Communications","Fixed Income","283.45","0.00","283.45","3.00","3.00","97.62","Japan","-","USD","7.00","5.67","1.00","Jul 09, 2035","5.33","7.02","-","5.67","7.02","5.67","USD","Jul 09, 2025","Jul 09, 2025"
"FRZM2089","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","283.33","0.00","283.33","3.00","3.00","88.74","United States","-","USD","6.34","4.99","1.00","Nov 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Oct 01, 2018","Oct 01, 2018"
"FRSD8171","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","283.33","0.00","283.33","4.00","4.00","75.77","United States","-","USD","7.67","5.23","1.00","Oct 01, 2051","1.50","6.77","-","5.23","6.77","5.23","USD","Sep 01, 2021","Sep 01, 2021"
"FNBK8273","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","283.33","0.00","283.33","3.00","3.00","88.43","United States","-","USD","6.57","4.98","1.00","Nov 01, 2050","3.00","5.88","-","4.98","5.88","4.98","USD","Nov 01, 2020","Nov 01, 2020"
"FNBQ1652","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","283.33","0.00","283.33","3.00","3.00","88.11","United States","-","USD","6.69","5.01","1.00","Aug 01, 2050","3.00","5.97","-","5.01","5.97","5.01","USD","Aug 01, 2020","Aug 01, 2020"
"FNBU3608","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","283.33","0.00","283.33","3.00","3.00","87.55","United States","-","USD","6.33","5.21","1.00","Nov 01, 2051","3.00","5.65","-","5.21","5.65","5.21","USD","Nov 01, 2021","Nov 01, 2021"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","283.31","0.00","283.31","3.00","3.00","93.18","France","-","USD","3.62","6.43","1.00","Jul 08, 2035","3.65","3.58","-","5.59","3.62","5.59","USD","Jul 08, 2020","Jul 08, 2020"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","283.31","0.00","283.31","3.00","3.00","98.55","United States","-","USD","1.00","4.60","1.00","Aug 01, 2027","3.15","0.99","-","4.60","0.99","4.60","USD","Aug 03, 2017","Aug 03, 2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","283.31","0.00","283.31","3.00","3.00","95.94","Japan","-","USD","2.65","4.91","1.00","May 22, 2030","3.26","2.66","-","4.80","2.66","4.80","USD","Feb 22, 2022","Feb 22, 2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","283.30","0.00","283.30","3.00","3.00","96.63","United States","-","USD","12.87","5.95","1.00","Aug 15, 2053","5.70","13.16","-","5.95","13.16","5.95","USD","Aug 10, 2023","Aug 10, 2023"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","283.29","0.00","283.29","3.00","3.00","100.43","United States","-","USD","6.29","5.23","1.00","Jun 01, 2034","5.30","6.33","-","5.23","6.17","5.23","USD","Jun 06, 2024","Jun 06, 2024"
"CUBE","CUBESMART LP","Reits","Fixed Income","283.29","0.00","283.29","3.00","3.00","87.72","United States","-","USD","5.04","5.05","1.00","Feb 15, 2032","2.50","5.02","-","5.05","5.02","5.05","USD","Nov 30, 2021","Nov 30, 2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","283.29","0.00","283.29","3.00","3.00","90.58","United States","-","USD","5.03","4.93","1.00","Mar 15, 2032","3.00","5.04","-","4.93","5.04","4.93","USD","Mar 11, 2022","Mar 11, 2022"
"1111","SAUDI TADAWUL GROUP CO","Financials","Equity","283.26","0.00","283.26","8.00","8.00","33.47","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 08, 2021"
"214450","PHARMARESEARCH LTD","Health Care","Equity","283.26","0.00","283.26","1.00","1.00","227.29","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 24, 2015"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","283.07","0.00","283.07","3.00","3.00","90.50","United States","-","USD","3.67","4.90","1.00","Jun 15, 2030","2.20","3.66","-","4.90","3.66","4.90","USD","Jun 04, 2020","Jun 04, 2020"
"PNFP","SYNOVUS BANK","Banking","Fixed Income","283.07","0.00","283.07","3.00","3.00","98.78","United States","-","USD","3.85","6.46","1.00","Jan 15, 2036","5.96","3.83","-","6.32","3.85","6.32","USD","Dec 09, 2025","Dec 09, 2025"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","282.96","0.00","282.96","3.00","3.00","101.96","United States","-","USD","5.59","5.21","1.00","Aug 01, 2033","5.55","5.64","-","5.20","5.48","5.20","USD","Jun 30, 2023","Jun 30, 2023"
"9616","KYORITSU MAINTENANCE LTD","Consumer Discretionary","Equity","282.93","0.00","282.93","15.00","15.00","18.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 03, 1994"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","282.82","0.00","282.82","3.00","3.00","97.33","United States","-","USD","2.55","4.53","1.00","May 01, 2029","3.50","2.60","-","4.53","2.60","4.53","USD","Apr 16, 2019","Apr 16, 2019"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","282.79","0.00","282.79","3.00","3.00","101.30","Ireland","-","USD","6.22","5.39","1.00","May 29, 2034","5.60","6.27","-","5.39","6.11","5.39","USD","May 29, 2024","May 29, 2024"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","282.79","0.00","282.79","3.00","3.00","98.23","Switzerland","-","USD","7.48","5.03","1.00","Mar 18, 2036","4.80","7.52","-","5.03","7.52","5.03","USD","Mar 18, 2026","Mar 18, 2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","282.75","0.00","282.75","5.00","5.00","60.31","United States","-","USD","15.33","5.61","1.00","Sep 22, 2051","2.65","15.59","-","5.61","15.59","5.61","USD","Sep 22, 2021","Sep 22, 2021"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","282.63","0.00","282.63","3.00","3.00","96.76","United States","-","USD","7.23","5.40","1.00","Nov 01, 2035","4.95","7.25","-","5.40","7.25","5.40","USD","Oct 17, 2025","Oct 17, 2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","282.63","0.00","282.63","3.00","3.00","99.86","Germany","-","USD","6.33","5.40","1.00","Jun 25, 2034","5.38","6.37","-","5.40","6.37","5.40","USD","Jun 25, 2024","Jun 25, 2024"
"JPGETY","J PAUL GETTY TRUST INC","Financial Other","Fixed Income","282.63","0.00","282.63","3.00","3.00","99.49","United States","-","USD","6.86","4.98","1.00","Apr 01, 2035","4.91","6.91","-","4.98","6.91","4.98","USD","May 06, 2025","May 06, 2025"
"FNAL8060","FNMA 15YR","Agency Fixed Rate","Fixed Income","282.59","0.00","282.59","3.00","3.00","97.43","United States","-","USD","1.61","4.53","1.00","Feb 01, 2031","3.00","1.58","-","4.53","1.58","4.53","USD","Feb 01, 2016","Feb 01, 2016"
"FNAC1425","FNMA 30YR","Agency Fixed Rate","Fixed Income","282.59","0.00","282.59","3.00","3.00","98.31","United States","-","USD","4.12","4.89","1.00","Aug 01, 2039","4.50","4.08","-","4.89","4.08","4.89","USD","Aug 01, 2009","Aug 01, 2009"
"GNAB2891","GNMA 30YR","Agency Fixed Rate","Fixed Income","282.59","0.00","282.59","3.00","3.00","90.70","United States","-","USD","6.75","4.98","1.00","Sep 15, 2042","3.00","4.77","-","4.98","4.77","4.98","USD","Sep 01, 2012","Sep 01, 2012"
"CCOLAT","COCA-COLA ICECEK AS 144A","Consumer Non-Cyclical","Fixed Income","282.58","0.00","282.58","3.00","3.00","97.22","Turkey","-","USD","2.27","5.71","1.00","Jan 20, 2029","4.50","2.28","-","5.71","2.28","5.71","USD","Jan 20, 2022","Jan 20, 2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","282.58","0.00","282.58","3.00","3.00","98.81","United States","-","USD","1.03","4.26","1.00","Aug 17, 2027","3.13","1.04","-","4.26","1.04","4.26","USD","Aug 17, 2017","Aug 17, 2017"
"2400","XD INC","Communication","Equity","282.57","0.00","282.57","51.00","51.00","5.53","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2019"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","282.53","0.00","282.53","3.00","3.00","105.02","United States","-","USD","12.84","5.88","1.00","Oct 15, 2053","6.25","13.15","-","5.87","13.05","5.87","USD","Oct 06, 2023","Oct 06, 2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","282.42","0.00","282.42","3.00","3.00","95.82","United Kingdom","-","USD","10.95","6.26","1.00","Mar 03, 2047","5.91","11.10","-","6.28","11.08","6.28","USD","Mar 03, 2026","Mar 03, 2026"
"RAT","RATHBONES GROUP PLC","Financials","Equity","282.41","0.00","282.41","12.00","12.00","22.94","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"NWH","NRW HOLDINGS LTD","Industrials","Equity","282.41","0.00","282.41","59.00","59.00","4.77","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 05, 2007"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","282.34","0.00","282.34","3.00","3.00","98.88","United States","-","USD","3.56","4.45","1.00","Aug 01, 2030","4.15","3.61","-","4.45","3.61","4.45","USD","Aug 13, 2025","Aug 13, 2025"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","282.34","0.00","282.34","3.00","3.00","101.00","United States","-","USD","1.81","4.66","1.00","Jul 05, 2028","5.20","1.85","-","4.64","1.77","4.64","USD","Jun 07, 2023","Jun 07, 2023"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","282.34","0.00","282.34","3.00","3.00","96.18","Bermuda","-","USD","3.33","7.30","1.00","Oct 01, 2050","4.50","3.60","-","5.65","3.72","5.65","USD","Sep 22, 2020","Sep 22, 2020"
"NUVAMA","NUVAMA WEALTH MANAGEMENT LTD","Financials","Equity","282.33","0.00","282.33","15.00","15.00","19.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","282.20","0.00","282.20","3.00","3.00","94.48","United States","-","USD","13.24","5.86","1.00","May 25, 2053","5.45","13.54","-","5.86","13.54","5.86","USD","May 25, 2023","May 25, 2023"
"EXPO","EXPONENT INC","Industrials","Equity","282.13","0.00","282.13","4.00","4.00","62.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 17, 1990"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","282.10","0.00","282.10","3.00","3.00","97.48","United States","-","USD","4.07","4.99","1.00","Mar 07, 2031","4.38","4.07","-","4.99","4.07","4.99","USD","Jan 08, 2026","Jan 08, 2026"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","282.10","0.00","282.10","3.00","3.00","99.99","Finland","-","USD","1.57","4.38","1.00","Mar 17, 2028","4.38","1.57","-","4.38","1.57","4.38","USD","Mar 17, 2025","Mar 17, 2025"
"2689","NINE DRAGONS PAPER HOLDINGS LTD","Materials","Equity","282.10","0.00","282.10","307.00","307.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 03, 2006"
"BA","BOEING CO","Capital Goods","Fixed Income","282.09","0.00","282.09","4.00","4.00","73.45","United States","-","USD","13.11","6.06","1.00","May 01, 2049","3.90","13.34","-","6.06","13.34","6.06","USD","May 02, 2019","May 02, 2019"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","282.09","0.00","282.09","3.00","3.00","92.74","United States","-","USD","10.73","6.05","1.00","Mar 15, 2044","5.38","10.82","-","6.05","10.82","6.05","USD","Mar 11, 2014","Mar 11, 2014"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","281.98","0.00","281.98","4.00","4.00","73.37","United States","-","USD","13.91","5.83","1.00","Oct 01, 2051","3.80","14.18","-","5.83","14.18","5.83","USD","Oct 04, 2016","Dec 19, 2016"
"GBLATL","GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","281.97","0.00","281.97","3.00","3.00","87.73","United States","-","USD","4.96","5.53","1.00","Jan 06, 2032","2.90","4.92","-","5.53","4.92","5.53","USD","Jan 06, 2022","Jan 06, 2022"
"1861","KUMAGAI LTD","Industrials","Equity","281.89","0.00","281.89","32.00","32.00","8.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FTNT","FORTINET INC","Technology","Fixed Income","281.86","0.00","281.86","3.00","3.00","88.94","United States","-","USD","4.31","4.88","1.00","Mar 15, 2031","2.20","4.30","-","4.88","4.30","4.88","USD","Mar 05, 2021","Mar 05, 2021"
"KR","KROGER CO. (THE)","Consumer Non-Cyclical","Fixed Income","281.86","0.00","281.86","3.00","3.00","108.03","United States","-","USD","2.57","4.67","1.00","Jun 01, 2029","7.70","2.56","-","4.67","2.56","4.67","USD","Jun 25, 1999","Oct 20, 1999"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","281.86","0.00","281.86","3.00","3.00","99.07","United States","-","USD","1.60","4.56","1.00","Apr 15, 2028","4.00","1.65","-","4.56","1.65","4.56","USD","Apr 06, 2018","Apr 06, 2018"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","281.86","0.00","281.86","3.00","3.00","98.12","United States","-","USD","3.91","4.83","1.00","Nov 25, 2030","4.35","3.89","-","4.83","3.89","4.83","USD","Nov 25, 2025","Nov 25, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","281.81","0.00","281.81","3.00","3.00","98.38","United States","-","USD","4.45","5.11","1.00","Sep 26, 2031","4.75","4.48","-","5.11","4.48","5.11","USD","Sep 26, 2024","Sep 26, 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","281.81","0.00","281.81","3.00","3.00","97.53","United States","-","USD","5.47","5.25","1.00","Jan 10, 2033","4.80","5.48","-","5.25","5.48","5.25","USD","Jan 08, 2026","Jan 08, 2026"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","281.65","0.00","281.65","3.00","3.00","83.31","United Kingdom","-","USD","11.04","5.58","1.00","Sep 18, 2042","4.00","11.11","-","5.58","11.11","5.58","USD","Sep 18, 2012","Sep 18, 2012"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","281.65","0.00","281.65","4.00","4.00","77.87","United States","-","USD","12.83","5.81","1.00","Apr 01, 2048","4.00","13.08","-","5.81","13.08","5.81","USD","Mar 28, 2018","Mar 28, 2018"
"BRKHEC","PACIFICORP","Electric","Fixed Income","281.65","0.00","281.65","3.00","3.00","100.81","United States","-","USD","8.74","5.91","1.00","Jan 15, 2039","6.00","8.72","-","5.91","8.72","5.91","USD","Jan 08, 2009","Jan 08, 2009"
"3896","KINGSOFT CLOUD HOLDINGS LTD","Information Technology","Equity","281.64","0.00","281.64","447.00","447.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2022"
"AAPL","APPLE INC","Technology","Fixed Income","281.64","0.00","281.64","3.00","3.00","87.52","United States","-","USD","4.69","4.49","1.00","Aug 05, 2031","1.70","4.70","-","4.49","4.70","4.49","USD","Aug 05, 2021","Aug 05, 2021"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","281.64","0.00","281.64","3.00","3.00","99.31","United States","-","USD","6.35","5.11","1.00","Jun 01, 2034","5.00","6.39","-","5.11","6.39","5.11","USD","Dec 01, 2024","Mar 17, 2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","281.62","0.00","281.62","3.00","3.00","100.81","United States","-","USD","2.32","4.85","1.00","Jan 12, 2029","5.20","2.31","-","4.85","2.31","4.85","USD","Jan 12, 2024","Jan 12, 2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","281.62","0.00","281.62","3.00","3.00","88.12","United States","-","USD","4.33","4.83","1.00","Mar 15, 2031","1.95","4.33","-","4.83","4.33","4.83","USD","Mar 04, 2021","Mar 04, 2021"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","281.62","0.00","281.62","3.00","3.00","97.74","United States","-","USD","2.48","4.80","1.00","Apr 01, 2029","3.90","2.50","-","4.80","2.50","4.80","USD","Mar 31, 2022","Mar 31, 2022"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","281.62","0.00","281.62","3.00","3.00","101.16","United States","-","USD","1.63","4.69","1.00","May 01, 2028","5.38","1.67","-","4.66","1.60","4.66","USD","Apr 12, 2023","Apr 12, 2023"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","281.62","0.00","281.62","3.00","3.00","103.31","United States","-","USD","2.02","5.02","1.00","Oct 01, 2028","6.63","2.00","-","5.02","2.00","5.02","USD","Sep 30, 1998","Sep 30, 1998"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","281.48","0.00","281.48","3.00","3.00","100.00","United Kingdom","-","USD","5.45","4.87","1.00","Mar 03, 2033","4.88","5.51","-","4.87","5.51","4.87","USD","Mar 03, 2023","Mar 03, 2023"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","281.48","0.00","281.48","3.00","3.00","99.40","United States","-","USD","6.42","4.93","1.00","Jun 15, 2034","4.84","6.48","-","4.93","6.48","4.93","USD","Apr 11, 2024","Apr 11, 2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","281.38","0.00","281.38","3.00","3.00","97.67","United States","-","USD","2.51","4.66","1.00","Apr 18, 2029","3.75","2.56","-","4.66","2.56","4.66","USD","Apr 18, 2019","Apr 18, 2019"
"1414","SHO-BOND HOLDINGS LTD","Industrials","Equity","281.36","0.00","281.36","36.00","36.00","7.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 04, 2008"
"ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","281.32","0.00","281.32","3.00","3.00","98.11","United States","-","USD","7.28","5.18","1.00","Nov 15, 2035","4.92","7.32","-","5.18","7.32","5.18","USD","Nov 25, 2025","Nov 25, 2025"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","281.15","0.00","281.15","3.00","3.00","96.10","United States","-","USD","7.10","5.44","1.00","Oct 01, 2035","4.90","7.17","-","5.44","7.17","5.44","USD","Sep 19, 2025","Sep 19, 2025"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","281.14","0.00","281.14","3.00","3.00","86.84","Canada","-","USD","4.35","4.97","1.00","Mar 17, 2031","1.78","4.35","-","4.97","4.35","4.97","USD","Sep 17, 2020","Sep 17, 2020"
"FGG08669","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","281.10","0.00","281.10","3.00","3.00","95.25","United States","-","USD","6.35","4.94","1.00","Sep 01, 2045","4.00","5.08","-","4.94","5.08","4.94","USD","Sep 01, 2015","Sep 01, 2015"
"FRQA5779","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","281.10","0.00","281.10","3.00","3.00","91.40","United States","-","USD","6.21","5.05","1.00","Jan 01, 2050","3.50","5.54","-","5.05","5.54","5.05","USD","Dec 01, 2019","Dec 01, 2019"
"FNBQ1740","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","281.10","0.00","281.10","3.00","3.00","87.44","United States","-","USD","6.70","5.12","1.00","Aug 01, 2050","3.00","5.98","-","5.12","5.98","5.12","USD","Aug 01, 2020","Aug 01, 2020"
"FNCB4117","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","281.10","0.00","281.10","3.00","3.00","90.14","United States","-","USD","6.47","5.17","1.00","Jul 01, 2052","3.50","5.91","-","5.17","5.91","5.17","USD","Jun 01, 2022","Jun 01, 2022"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","280.99","0.00","280.99","3.00","3.00","108.27","United States","-","USD","4.64","5.05","1.00","Mar 15, 2032","6.75","4.62","-","5.05","4.62","5.05","USD","Mar 15, 2003","Mar 21, 2003"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","280.90","0.00","280.90","3.00","3.00","98.99","United States","-","USD","1.35","4.78","1.00","Mar 01, 2028","4.13","1.53","-","4.78","1.53","4.78","USD","Mar 04, 2020","Mar 04, 2020"
"RYM","RYMAN HEALTHCARE LTD","Health Care","Equity","280.84","0.00","280.84","216.00","216.00","1.30","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 29, 1999"
"2001","NIPPN CORP","Consumer Staples","Equity","280.84","0.00","280.84","16.00","16.00","17.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","280.82","0.00","280.82","3.00","3.00","90.65","United States","-","USD","7.06","4.94","1.00","Mar 01, 2035","3.60","7.13","-","4.94","7.13","4.94","USD","Feb 20, 2015","Feb 20, 2015"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","280.82","0.00","280.82","3.00","3.00","102.64","United States","-","USD","6.66","5.51","1.00","Apr 15, 2035","5.90","6.70","-","5.51","6.55","5.51","USD","Feb 25, 2025","Feb 25, 2025"
"069960","HYUNDAI DEPARTMENT STORE LTD","Consumer Discretionary","Equity","280.72","0.00","280.72","3.00","3.00","106.32","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 25, 2002"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","280.66","0.00","280.66","3.00","3.00","100.28","United States","-","USD","0.99","4.53","1.00","Aug 15, 2027","4.80","1.02","-","4.52","0.94","4.52","USD","Aug 15, 2024","Aug 15, 2024"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","280.65","0.00","280.65","3.00","3.00","88.80","Mexico","-","USD","9.54","6.94","1.00","Feb 14, 2042","5.75","9.55","-","6.94","9.55","6.94","USD","Feb 14, 2012","Feb 14, 2012"
"AEP","AEP TEXAS INC","Electric","Fixed Income","280.54","0.00","280.54","3.00","3.00","95.85","United States","-","USD","13.12","6.16","1.00","Oct 15, 2055","5.85","13.41","-","6.16","13.41","6.16","USD","Sep 24, 2025","Sep 24, 2025"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","280.54","0.00","280.54","3.00","3.00","96.91","United States","-","USD","11.35","5.76","1.00","Mar 15, 2046","5.50","11.57","-","5.76","11.57","5.76","USD","Dec 04, 2025","Dec 04, 2025"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","280.49","0.00","280.49","3.00","3.00","98.03","United States","-","USD","7.09","5.77","1.00","Feb 15, 2036","5.50","7.10","-","5.77","7.10","5.77","USD","Dec 11, 2025","Dec 11, 2025"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","280.42","0.00","280.42","3.00","3.00","99.40","United States","-","USD","1.40","4.53","1.00","Jan 07, 2028","4.10","1.41","-","4.53","1.41","4.53","USD","Sep 17, 2024","Sep 17, 2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","280.42","0.00","280.42","3.00","3.00","100.69","United States","-","USD","1.41","4.56","1.00","Jan 06, 2028","5.05","1.40","-","4.56","1.40","4.56","USD","Jan 06, 2023","Jan 06, 2023"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","280.42","0.00","280.42","3.00","3.00","100.83","United States","-","USD","3.34","5.15","1.00","Apr 30, 2030","5.40","3.35","-","5.15","3.28","5.15","USD","Oct 30, 2025","Feb 09, 2026"
"G2MA4964","GNMA2 30YR","Agency Fixed Rate","Fixed Income","280.36","0.00","280.36","3.00","3.00","97.18","United States","-","USD","5.91","5.03","1.00","Jan 20, 2048","4.50","5.29","-","5.03","5.29","5.03","USD","Jan 01, 2018","Jan 01, 2018"
"G2MA5985","GNMA2 30YR","Agency Fixed Rate","Fixed Income","280.36","0.00","280.36","3.00","3.00","91.00","United States","-","USD","7.49","5.09","1.00","Jun 20, 2049","3.50","5.68","-","5.09","5.68","5.09","USD","Jun 01, 2019","Jun 01, 2019"
"G2MA7054","GNMA2 30YR","Agency Fixed Rate","Fixed Income","280.36","0.00","280.36","3.00","3.00","90.97","United States","-","USD","5.91","5.13","1.00","Dec 20, 2050","3.50","5.55","-","5.13","5.55","5.13","USD","Dec 01, 2020","Dec 01, 2020"
"G2MA7259","GNMA2 30YR","Agency Fixed Rate","Fixed Income","280.36","0.00","280.36","3.00","3.00","97.20","United States","-","USD","5.91","5.03","1.00","Mar 20, 2051","4.50","5.30","-","5.03","5.30","5.03","USD","Mar 01, 2021","Mar 01, 2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","280.32","0.00","280.32","3.00","3.00","91.39","United States","-","USD","13.33","5.93","1.00","Feb 01, 2055","5.30","13.63","-","5.93","13.63","5.93","USD","Jan 24, 2024","Jan 24, 2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","280.32","0.00","280.32","3.00","3.00","89.12","United States","-","USD","11.03","6.35","1.00","May 15, 2045","5.35","11.18","-","6.35","11.18","6.35","USD","Nov 17, 2014","Nov 17, 2014"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","280.21","0.00","280.21","4.00","4.00","78.63","United States","-","USD","12.97","5.81","1.00","Mar 04, 2049","4.10","13.22","-","5.81","13.22","5.81","USD","Mar 04, 2019","Mar 04, 2019"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Finance Companies","Fixed Income","280.18","0.00","280.18","3.00","3.00","99.59","United States","-","USD","3.58","6.06","1.00","Sep 18, 2030","5.95","3.57","-","6.06","3.57","6.06","USD","Sep 18, 2025","Sep 18, 2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","280.18","0.00","280.18","3.00","3.00","102.54","United States","-","USD","2.16","4.84","1.00","Nov 21, 2028","6.00","2.15","-","4.84","2.15","4.84","USD","Nov 21, 2023","Nov 21, 2023"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","280.17","0.00","280.17","3.00","3.00","97.80","United States","-","USD","5.01","4.68","1.00","May 20, 2032","4.25","5.07","-","4.68","5.07","4.68","USD","May 09, 2022","May 09, 2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","280.10","0.00","280.10","3.00","3.00","87.49","United States","-","USD","11.31","5.76","1.00","May 15, 2044","4.63","11.47","-","5.76","11.47","5.76","USD","May 15, 2020","Jul 15, 2020"
"HUBG","HUB GROUP INC CLASS A","Industrials","Equity","279.95","0.00","279.95","5.00","5.00","51.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1996"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","279.94","0.00","279.94","3.00","3.00","87.02","United States","-","USD","4.25","4.90","1.00","Jan 15, 2031","1.65","4.23","-","4.90","4.23","4.90","USD","Aug 14, 2020","Aug 14, 2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","279.94","0.00","279.94","3.00","3.00","100.85","United States","-","USD","2.28","4.54","1.00","Feb 15, 2029","4.90","2.35","-","4.52","2.21","4.52","USD","Aug 04, 2023","Aug 04, 2023"
"1860","TODA CORP","Industrials","Equity","279.79","0.00","279.79","30.00","30.00","9.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","279.70","0.00","279.70","3.00","3.00","96.51","United States","-","USD","2.15","4.62","1.00","Oct 30, 2028","3.00","2.16","-","4.62","2.16","4.62","USD","Oct 31, 2016","Oct 31, 2016"
"DELL","DELL INC","Technology","Fixed Income","279.70","0.00","279.70","3.00","3.00","104.36","United States","-","USD","1.62","4.47","1.00","Apr 15, 2028","7.10","1.61","-","4.47","1.61","4.47","USD","Apr 15, 1998","Apr 27, 1998"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","279.65","0.00","279.65","4.00","4.00","73.67","United States","-","USD","13.17","5.96","1.00","Jul 15, 2048","3.80","13.40","-","5.96","13.40","5.96","USD","Jan 05, 2018","May 02, 2018"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","279.65","0.00","279.65","3.00","3.00","90.70","Canada","-","USD","11.69","6.20","1.00","Jun 15, 2047","5.40","11.91","-","6.20","11.91","6.20","USD","Apr 07, 2017","Dec 11, 2017"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","279.65","0.00","279.65","4.00","4.00","77.52","Mexico","-","USD","11.79","6.90","1.00","Jan 14, 2048","4.88","11.97","-","6.90","11.97","6.90","USD","Dec 14, 2017","Dec 14, 2017"
"FRQN3903","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","279.62","0.00","279.62","3.00","3.00","93.46","United States","-","USD","3.16","4.72","1.00","Nov 01, 2035","2.50","2.91","-","4.72","2.91","4.72","USD","Oct 01, 2020","Oct 01, 2020"
"G2785043","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","279.62","0.00","279.62","3.00","3.00","89.16","United States","-","USD","6.75","4.96","1.00","Apr 20, 2049","3.00","5.57","-","4.96","5.57","4.96","USD","Jun 01, 2020","Jun 01, 2020"
"2380","RABIGH REFINING AND PETROCHEMICAL","Energy","Equity","279.56","0.00","279.56","72.00","72.00","3.88","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Feb 05, 2008"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","279.54","0.00","279.54","4.00","4.00","65.94","United States","-","USD","14.04","5.94","1.00","Apr 28, 2050","3.25","14.28","-","5.94","14.28","5.94","USD","Apr 28, 2020","Apr 28, 2020"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","279.45","0.00","279.45","3.00","3.00","101.39","United States","-","USD","1.21","4.78","1.00","Nov 15, 2027","5.88","1.26","-","4.73","1.17","4.73","USD","Nov 21, 2022","Nov 21, 2022"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","279.45","0.00","279.45","3.00","3.00","97.31","United States","-","USD","4.06","4.91","1.00","Mar 01, 2031","4.25","4.07","-","4.91","4.07","4.91","USD","Feb 20, 2026","Feb 20, 2026"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","279.43","0.00","279.43","3.00","3.00","91.70","France","-","USD","13.40","5.88","1.00","Sep 10, 2054","5.28","13.70","-","5.88","13.70","5.88","USD","Sep 10, 2024","Sep 10, 2024"
"ASTRAL","ASTRAL LTD","Industrials","Equity","279.33","0.00","279.33","20.00","20.00","14.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","279.21","0.00","279.21","3.00","3.00","97.30","Netherlands","-","USD","4.08","4.86","1.00","Feb 26, 2031","4.20","4.06","-","4.86","4.06","4.86","USD","Feb 26, 2026","Feb 26, 2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","279.21","0.00","279.21","3.00","3.00","99.05","Netherlands","-","USD","1.44","4.41","1.00","Jan 14, 2028","3.74","1.43","-","4.41","1.43","4.41","USD","Jan 14, 2026","Jan 14, 2026"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN 144A","Banking","Fixed Income","279.21","0.00","279.21","3.00","3.00","100.53","Korea (South)","-","USD","1.86","4.72","1.00","Jul 24, 2028","5.00","1.86","-","4.72","1.86","4.72","USD","Jul 24, 2023","Jul 24, 2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","279.21","0.00","279.21","3.00","3.00","94.58","United States","-","USD","13.62","5.76","1.00","Nov 15, 2054","5.38","13.94","-","5.76","13.94","5.76","USD","Oct 31, 2024","Oct 31, 2024"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","279.21","0.00","279.21","3.00","3.00","106.09","United States","-","USD","10.27","5.93","1.00","Nov 15, 2043","6.50","10.43","-","5.92","10.26","5.92","USD","Oct 25, 2023","Oct 25, 2023"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","279.18","0.00","279.18","3.00","3.00","98.11","United States","-","USD","6.75","5.22","1.00","Mar 01, 2035","4.95","6.80","-","5.22","6.80","5.22","USD","Dec 18, 2024","Dec 18, 2024"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","279.10","0.00","279.10","3.00","3.00","103.26","United States","-","USD","12.63","6.38","1.00","Mar 26, 2056","6.63","12.91","-","6.38","12.83","6.38","USD","Mar 26, 2026","Mar 26, 2026"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","279.10","0.00","279.10","4.00","4.00","74.65","Indonesia","-","USD","12.76","6.25","1.00","Jan 21, 2050","4.17","12.99","-","6.25","12.99","6.25","USD","Jan 21, 2020","Jan 21, 2020"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","279.02","0.00","279.02","3.00","3.00","110.75","United States","-","USD","4.59","4.80","1.00","Mar 01, 2032","7.00","4.57","-","4.80","4.57","4.80","USD","Feb 28, 2002","Feb 28, 2002"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","279.02","0.00","279.02","3.00","3.00","99.41","United States","-","USD","6.35","5.09","1.00","Aug 01, 2034","5.00","6.40","-","5.09","6.40","5.09","USD","Jul 30, 2024","Jul 30, 2024"
"C","CITIGROUP INC","Banking","Fixed Income","278.99","0.00","278.99","3.00","3.00","80.37","United States","-","USD","11.61","5.93","1.00","Apr 24, 2048","4.28","12.57","-","5.93","12.55","5.93","USD","Apr 25, 2017","Apr 25, 2017"
"CONSTL","CONSTELLATION INSURANCE INC 144A","Insurance","Fixed Income","278.97","0.00","278.97","3.00","3.00","99.99","United States","-","USD","2.94","6.80","1.00","Jan 24, 2030","6.80","2.99","-","6.80","2.99","6.80","USD","Jan 24, 2020","Jan 24, 2020"
"PENG","PENGUIN SOLUTIONS INC","Information Technology","Equity","278.92","0.00","278.92","5.00","5.00","60.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSB8057","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","278.88","0.00","278.88","3.00","3.00","91.05","United States","-","USD","3.54","4.72","1.00","Aug 01, 2035","2.00","3.32","-","4.72","3.32","4.72","USD","Jul 01, 2020","Jul 01, 2020"
"FNAS4941","FNMA 15YR","Agency Fixed Rate","Fixed Income","278.88","0.00","278.88","3.00","3.00","96.42","United States","-","USD","1.58","4.75","1.00","May 01, 2030","2.50","1.53","-","4.75","1.53","4.75","USD","Apr 01, 2015","Apr 01, 2015"
"FNAS7760","FNMA 30YR","Agency Fixed Rate","Fixed Income","278.88","0.00","278.88","3.00","3.00","94.28","United States","-","USD","5.54","5.12","1.00","Aug 01, 2046","4.00","5.08","-","5.12","5.08","5.12","USD","Jul 01, 2016","Jul 01, 2016"
"FNCA1532","FNMA 30YR","Agency Fixed Rate","Fixed Income","278.88","0.00","278.88","3.00","3.00","91.58","United States","-","USD","5.98","5.07","1.00","Apr 01, 2048","3.50","5.36","-","5.07","5.36","5.07","USD","Mar 01, 2018","Mar 01, 2018"
"G2MA4007","GNMA2 30YR","Agency Fixed Rate","Fixed Income","278.88","0.00","278.88","3.00","3.00","100.40","United States","-","USD","4.84","4.90","1.00","Oct 20, 2046","5.00","4.44","-","4.90","4.44","4.90","USD","Oct 01, 2016","Oct 01, 2016"
"NIND","NATIONAL INDUSTRIES GROUP HOLDING","Industrials","Equity","278.87","0.00","278.87","382.00","382.00","0.73","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"1785","SOLAR APPLIED MATERIALS TECHNOLOGY","Materials","Equity","278.87","0.00","278.87","84.00","84.00","3.32","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 09, 2004"
"CMPCCI","INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","278.85","0.00","278.85","3.00","3.00","98.49","Chile","-","USD","5.53","6.40","1.00","Jun 23, 2033","6.13","5.54","-","6.40","5.54","6.40","USD","Jun 23, 2023","Jun 23, 2023"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","278.85","0.00","278.85","3.00","3.00","96.61","United States","-","USD","5.12","4.90","1.00","Aug 08, 2032","4.25","5.16","-","4.90","5.16","4.90","USD","Aug 08, 2022","Aug 08, 2022"
"TACHEM","TAKEDA US FINANCING INC","Consumer Non-Cyclical","Fixed Income","278.77","0.00","278.77","3.00","3.00","98.75","Japan","-","USD","13.39","5.99","1.00","Jul 07, 2055","5.90","13.69","-","5.99","13.69","5.99","USD","Jul 02, 2025","Jul 02, 2025"
"2282","MGM CHINA HOLDINGS LTD","Consumer Discretionary","Equity","278.75","0.00","278.75","213.00","213.00","1.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 03, 2011"
"7581","SAIZERIYA LTD","Consumer Discretionary","Equity","278.75","0.00","278.75","6.00","6.00","46.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 01, 1998"
"LLC","LENDLEASE GROUP STAPLED UNITS","Real Estate","Equity","278.75","0.00","278.75","135.00","135.00","2.06","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","278.73","0.00","278.73","3.00","3.00","104.23","United States","-","USD","2.01","4.95","1.00","Oct 01, 2028","7.00","2.00","-","4.95","2.00","4.95","USD","Oct 07, 1998","Oct 07, 1998"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","278.73","0.00","278.73","3.00","3.00","96.61","United States","-","USD","2.46","4.74","1.00","Mar 15, 2029","3.38","2.48","-","4.74","2.48","4.74","USD","Mar 15, 2023","Aug 07, 2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","278.73","0.00","278.73","3.00","3.00","94.16","Japan","-","USD","2.92","4.92","1.00","Sep 13, 2030","2.87","2.93","-","4.89","2.93","4.89","USD","Sep 13, 2019","Sep 13, 2019"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","278.73","0.00","278.73","3.00","3.00","94.94","United States","-","USD","3.30","4.82","1.00","Mar 15, 2030","3.30","3.35","-","4.82","3.35","4.82","USD","Jun 07, 2019","Jun 07, 2019"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","278.73","0.00","278.73","3.00","3.00","87.75","Indonesia","-","USD","4.20","5.36","1.00","Feb 09, 2031","2.30","4.18","-","5.36","4.18","5.36","USD","Feb 09, 2021","Feb 09, 2021"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","278.73","0.00","278.73","3.00","3.00","95.58","United States","-","USD","1.46","4.51","1.00","Jan 20, 2028","1.45","1.45","-","4.51","1.45","4.51","USD","Jan 20, 2021","Jan 20, 2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","278.73","0.00","278.73","3.00","3.00","98.57","United States","-","USD","1.97","4.57","1.00","Sep 15, 2028","3.88","2.02","-","4.57","2.02","4.57","USD","Jun 20, 2018","Jun 20, 2018"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","278.73","0.00","278.73","3.00","3.00","89.52","United States","-","USD","4.19","4.80","1.00","Feb 01, 2031","2.20","4.18","-","4.80","4.18","4.80","USD","Jan 21, 2021","Jan 21, 2021"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","278.69","0.00","278.69","3.00","3.00","100.65","United States","-","USD","6.74","5.28","1.00","Apr 01, 2035","5.38","6.79","-","5.28","6.63","5.28","USD","Feb 18, 2025","Feb 18, 2025"
"2467","C SUN MFG LTD","Industrials","Equity","278.64","0.00","278.64","16.00","16.00","17.24","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 1999"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","278.49","0.00","278.49","3.00","3.00","99.56","United States","-","USD","1.97","4.66","1.00","Oct 01, 2028","4.45","2.05","-","4.66","2.05","4.66","USD","Sep 27, 2018","Sep 27, 2018"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","278.49","0.00","278.49","3.00","3.00","100.01","United States","-","USD","0.27","5.24","1.00","Oct 15, 2027","5.25","1.18","-","4.88","0.03","4.88","USD","Oct 15, 2021","Dec 29, 2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","278.49","0.00","278.49","3.00","3.00","99.95","United States","-","USD","3.00","4.17","1.00","Oct 24, 2029","4.15","3.00","-","4.17","3.00","4.17","USD","Oct 24, 2024","Oct 24, 2024"
"2354","FOXCONN TECHNOLOGY LTD","Information Technology","Equity","278.40","0.00","278.40","167.00","167.00","1.67","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 21, 1996"
"CDSL","CENTRAL DEPOSITORY SERVICES (INDIA","Financials","Equity","278.40","0.00","278.40","19.00","19.00","14.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FRESLN","FRESNILLO PLC 144A","Basic Industry","Fixed Income","278.33","0.00","278.33","4.00","4.00","77.53","Mexico","-","USD","13.17","6.03","1.00","Oct 02, 2050","4.25","13.42","-","6.03","13.42","6.03","USD","Oct 02, 2020","Oct 02, 2020"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","278.25","0.00","278.25","3.00","3.00","98.84","Australia","-","USD","2.91","4.64","1.00","Oct 01, 2029","4.25","2.93","-","4.64","2.93","4.64","USD","Oct 01, 2024","Oct 01, 2024"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","278.22","0.00","278.22","4.00","4.00","68.34","Indonesia","-","USD","13.02","6.66","1.00","Jun 30, 2050","4.00","13.22","-","6.66","13.22","6.66","USD","Jun 30, 2020","Jun 30, 2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","278.22","0.00","278.22","3.00","3.00","94.19","United States","-","USD","13.10","5.98","1.00","Aug 15, 2054","5.55","13.40","-","5.98","13.40","5.98","USD","Aug 12, 2024","Aug 12, 2024"
"FRQF1248","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","278.14","0.00","278.14","3.00","3.00","98.62","United States","-","USD","4.91","5.25","1.00","Oct 01, 2052","5.00","5.32","-","5.25","5.32","5.25","USD","Oct 01, 2022","Oct 01, 2022"
"FNBT4720","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","278.14","0.00","278.14","3.00","3.00","84.61","United States","-","USD","6.66","5.16","1.00","Sep 01, 2051","2.50","5.86","-","5.16","5.86","5.16","USD","Sep 01, 2021","Sep 01, 2021"
"FNFM1001","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","278.14","0.00","278.14","3.00","3.00","91.41","United States","-","USD","6.27","5.01","1.00","Nov 01, 2048","3.50","5.71","-","5.01","5.71","5.01","USD","Jun 01, 2019","Jun 01, 2019"
"FNFM1991","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","278.14","0.00","278.14","3.00","3.00","97.05","United States","-","USD","5.69","5.04","1.00","May 01, 2049","4.50","5.34","-","5.04","5.34","5.04","USD","Nov 01, 2019","Nov 01, 2019"
"G2734370","GNMA2 30YR","Agency Fixed Rate","Fixed Income","278.14","0.00","278.14","3.00","3.00","96.54","United States","-","USD","4.57","5.27","1.00","Apr 20, 2041","4.50","4.43","-","5.27","4.43","5.27","USD","Apr 01, 2011","Apr 01, 2011"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","278.11","0.00","278.11","3.00","3.00","91.28","United States","-","USD","12.75","6.37","1.00","Feb 10, 2055","5.70","13.01","-","6.37","13.01","6.37","USD","Feb 10, 2025","Feb 10, 2025"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","278.03","0.00","278.03","3.00","3.00","99.16","United States","-","USD","6.96","5.32","1.00","Aug 15, 2035","5.20","7.00","-","5.32","7.00","5.32","USD","Aug 15, 2025","Aug 15, 2025"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","278.01","0.00","278.01","3.00","3.00","93.28","United States","-","USD","4.07","5.20","1.00","Jan 15, 2031","3.50","4.08","-","5.20","4.08","5.20","USD","Oct 08, 2020","Oct 08, 2020"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","278.01","0.00","278.01","3.00","3.00","91.92","United States","-","USD","3.51","5.62","1.00","May 15, 2030","3.25","3.50","-","5.62","3.50","5.62","USD","May 05, 2015","May 05, 2015"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","278.00","0.00","278.00","3.00","3.00","81.67","United States","-","USD","10.18","5.41","1.00","Apr 01, 2040","3.50","10.24","-","5.41","10.24","5.41","USD","Mar 31, 2020","Mar 31, 2020"
"6789","VISERA TECHNOLOGIES LTD","Information Technology","Equity","277.94","0.00","277.94","19.00","19.00","14.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 06, 2021"
"CVX","CHEVRON CORP","Energy","Fixed Income","277.89","0.00","277.89","4.00","4.00","65.63","United States","-","USD","14.40","5.74","1.00","May 11, 2050","3.08","14.65","-","5.74","14.65","5.74","USD","May 11, 2020","May 11, 2020"
"EQR","ERP OPERATING LP","Reits","Fixed Income","277.89","0.00","277.89","3.00","3.00","85.91","United States","-","USD","11.49","5.77","1.00","Jul 01, 2044","4.50","11.65","-","5.77","11.65","5.77","USD","Jun 19, 2014","Jun 19, 2014"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","277.77","0.00","277.77","3.00","3.00","101.87","United States","-","USD","8.99","6.00","1.00","Mar 15, 2040","6.20","8.99","-","6.00","8.99","6.00","USD","Sep 15, 2019","Sep 18, 2019"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","277.77","0.00","277.77","3.00","3.00","105.11","United States","-","USD","8.31","5.45","1.00","Jan 15, 2038","6.05","8.30","-","5.45","8.30","5.45","USD","Jan 14, 2008","Jan 14, 2008"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","277.77","0.00","277.77","3.00","3.00","91.73","United States","-","USD","12.93","6.12","1.00","Feb 23, 2054","5.50","13.21","-","6.12","13.21","6.12","USD","Feb 23, 2024","Feb 23, 2024"
"DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","277.70","0.00","277.70","108.00","108.00","2.58","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","277.55","0.00","277.55","3.00","3.00","95.67","United States","-","USD","10.01","5.56","1.00","Jun 01, 2041","5.13","10.12","-","5.56","10.12","5.56","USD","Jun 10, 2011","Jun 10, 2011"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","277.53","0.00","277.53","3.00","3.00","100.94","United States","-","USD","2.33","4.51","1.00","Feb 20, 2029","4.90","2.37","-","4.50","2.29","4.50","USD","Feb 20, 2024","Feb 20, 2024"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","277.53","0.00","277.53","3.00","3.00","97.31","United States","-","USD","2.86","4.82","1.00","Sep 17, 2029","3.90","2.90","-","4.82","2.90","4.82","USD","May 07, 2019","May 07, 2019"
"BRKHEC","MIDAMERICAN ENERGY HLDGS","Electric","Fixed Income","277.44","0.00","277.44","3.00","3.00","104.66","United States","-","USD","7.92","5.38","1.00","May 15, 2037","5.95","7.91","-","5.38","7.91","5.38","USD","May 11, 2007","Jul 13, 2007"
"FNAL9263","FNMA 30YR","Agency Fixed Rate","Fixed Income","277.39","0.00","277.39","3.00","3.00","88.87","United States","-","USD","6.12","5.04","1.00","Oct 01, 2046","3.00","5.51","-","5.04","5.51","5.04","USD","Oct 01, 2016","Oct 01, 2016"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","277.33","0.00","277.33","3.00","3.00","91.13","United States","-","USD","11.07","5.70","1.00","Apr 01, 2044","4.90","11.23","-","5.70","11.23","5.70","USD","Mar 07, 2014","Mar 07, 2014"
"INTU","INTUIT INC","Technology","Fixed Income","277.29","0.00","277.29","3.00","3.00","88.69","United States","-","USD","3.79","4.79","1.00","Jul 15, 2030","1.65","3.78","-","4.79","3.78","4.79","USD","Jun 29, 2020","Jun 29, 2020"
"HNI","HNI CORP","Industrials","Equity","277.26","0.00","277.26","7.00","7.00","41.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ENA","ENEA SA","Utilities","Equity","277.25","0.00","277.25","54.00","54.00","5.09","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 17, 2008"
"SANSERA","SANSERA ENGINEERING LTD","Consumer Discretionary","Equity","277.25","0.00","277.25","8.00","8.00","33.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 24, 2021"
"FUR","FUGRO NV CLASS C","Industrials","Equity","277.18","0.00","277.18","25.00","25.00","11.22","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","277.11","0.00","277.11","3.00","3.00","87.83","United States","-","USD","10.44","5.95","1.00","May 15, 2042","4.75","10.54","-","5.95","10.54","5.95","USD","May 14, 2012","May 14, 2012"
"ENBCN","ENBRIDGE INC 60NC5","Energy","Fixed Income","277.05","0.00","277.05","3.00","3.00","102.09","Canada","-","USD","1.42","8.03","1.00","Jan 15, 2083","7.38","1.17","-","5.90","1.40","5.90","USD","Sep 20, 2022","Sep 20, 2022"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","277.05","0.00","277.05","3.00","3.00","87.74","United States","-","USD","4.24","4.76","1.00","Jan 15, 2031","1.70","4.23","-","4.76","4.23","4.76","USD","Jan 12, 2021","Jan 12, 2021"
"SIGMA","SIGMA FINANCE NETHERLANDS BV 144A","Consumer Non-Cyclical","Fixed Income","277.05","0.00","277.05","3.00","3.00","100.06","Mexico","-","USD","1.48","4.84","1.00","Mar 27, 2028","4.88","1.59","-","4.83","1.36","4.83","USD","Mar 27, 2018","Mar 27, 2018"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","277.05","0.00","277.05","3.00","3.00","100.99","United States","-","USD","6.30","5.25","1.00","Aug 15, 2034","5.40","6.35","-","5.24","6.19","5.24","USD","Aug 16, 2024","Aug 16, 2024"
"6944","MEGA UNION TECHNOLOGY INC","Industrials","Equity","277.02","0.00","277.02","9.00","9.00","30.15","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 2023"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","277.00","0.00","277.00","3.00","3.00","98.71","Switzerland","-","USD","10.62","6.30","1.00","Apr 01, 2046","6.19","10.74","-","6.30","10.74","6.30","USD","Apr 01, 2025","Apr 01, 2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","276.81","0.00","276.81","3.00","3.00","99.06","United States","-","USD","1.32","4.57","1.00","Dec 15, 2027","3.88","1.35","-","4.57","1.35","4.57","USD","Jun 15, 2023","Jul 25, 2023"
"KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","276.81","0.00","276.81","3.00","3.00","94.21","United States","-","USD","2.14","5.47","1.00","Oct 15, 2028","2.70","2.12","-","5.47","2.12","5.47","USD","Apr 15, 2022","Sep 23, 2022"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","276.81","0.00","276.81","3.00","3.00","98.44","United States","-","USD","1.43","4.34","1.00","Jan 15, 2028","3.25","1.44","-","4.34","1.44","4.34","USD","Jan 15, 2018","Apr 13, 2018"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","276.81","0.00","276.81","3.00","3.00","97.61","United States","-","USD","2.54","4.62","1.00","May 01, 2029","3.70","2.59","-","4.62","2.59","4.62","USD","Jan 30, 2019","Jan 30, 2019"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","276.81","0.00","276.81","3.00","3.00","98.98","United States","-","USD","2.17","4.47","1.00","Nov 07, 2028","4.00","2.16","-","4.47","2.16","4.47","USD","Nov 07, 2025","Nov 07, 2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","276.81","0.00","276.81","3.00","3.00","91.38","United States","-","USD","3.58","4.79","1.00","May 15, 2030","2.30","3.58","-","4.79","3.58","4.79","USD","Mar 17, 2020","Mar 17, 2020"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","276.81","0.00","276.81","3.00","3.00","99.27","Germany","-","USD","1.98","4.91","1.00","Sep 11, 2028","4.55","1.99","-","4.91","1.99","4.91","USD","Sep 11, 2025","Sep 11, 2025"
"KPIL","KALPATARU PROJECTS INTERNATIONAL L","Industrials","Equity","276.79","0.00","276.79","20.00","20.00","13.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 23, 2000"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","276.78","0.00","276.78","3.00","3.00","79.49","United States","-","USD","12.83","5.90","1.00","Mar 15, 2049","4.25","13.08","-","5.90","13.08","5.90","USD","Mar 15, 2019","Mar 15, 2019"
"OKE","ONEOK INC","Energy","Fixed Income","276.67","0.00","276.67","3.00","3.00","89.76","United States","-","USD","11.56","6.34","1.00","Jun 01, 2047","5.45","11.77","-","6.34","11.77","6.34","USD","May 11, 2017","May 11, 2017"
"FGQ33363","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","276.65","0.00","276.65","3.00","3.00","89.28","United States","-","USD","7.08","5.08","1.00","May 01, 2045","3.00","5.24","-","5.08","5.24","5.08","USD","May 01, 2015","May 01, 2015"
"FNCA2931","FNMA 30YR","Agency Fixed Rate","Fixed Income","276.65","0.00","276.65","3.00","3.00","91.18","United States","-","USD","7.04","4.81","1.00","Nov 01, 2048","3.50","6.79","-","4.81","6.79","4.81","USD","Dec 01, 2018","Dec 01, 2018"
"KRC","KILROY REALTY LP","Reits","Fixed Income","276.57","0.00","276.57","3.00","3.00","92.35","United States","-","USD","3.29","5.43","1.00","Feb 15, 2030","3.05","3.27","-","5.43","3.27","5.43","USD","Sep 17, 2019","Sep 17, 2019"
"AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","276.33","0.00","276.33","3.00","3.00","93.79","France","-","USD","2.95","4.38","1.00","Sep 10, 2029","2.25","2.96","-","4.38","2.96","4.38","USD","Sep 10, 2019","Sep 10, 2019"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","276.33","0.00","276.33","3.00","3.00","98.45","United States","-","USD","1.27","4.56","1.00","Nov 15, 2027","3.35","1.27","-","4.56","1.27","4.56","USD","May 15, 2018","Jun 18, 2018"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","276.33","0.00","276.33","3.00","3.00","96.58","United States","-","USD","2.58","4.47","1.00","May 03, 2029","3.15","2.62","-","4.47","2.62","4.47","USD","May 03, 2019","May 03, 2019"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","276.33","0.00","276.33","3.00","3.00","87.31","United States","-","USD","3.87","4.71","1.00","Aug 15, 2030","1.25","3.87","-","4.71","3.87","4.71","USD","Aug 13, 2020","Aug 13, 2020"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","276.33","0.00","276.33","3.00","3.00","99.14","United States","-","USD","3.52","5.86","1.00","Aug 15, 2030","5.63","3.51","-","5.86","3.51","5.86","USD","Feb 25, 2025","Feb 25, 2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","276.33","0.00","276.33","3.00","3.00","100.01","United States","-","USD","1.82","4.74","1.00","Aug 15, 2028","4.75","1.92","-","4.74","1.92","4.74","USD","Aug 09, 2018","Aug 09, 2018"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","276.32","0.00","276.32","75.00","75.00","3.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","276.23","0.00","276.23","3.00","3.00","95.57","United States","-","USD","13.08","6.13","1.00","Nov 15, 2054","5.80","13.37","-","6.13","13.37","6.13","USD","Aug 13, 2024","Aug 13, 2024"
"AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","276.22","0.00","276.22","3.00","3.00","87.07","United States","-","USD","5.08","4.75","1.00","Jan 15, 2032","2.05","5.08","-","4.75","5.08","4.75","USD","Sep 15, 2021","Sep 15, 2021"
"MGEE","MGE ENERGY INC","Utilities","Equity","276.20","0.00","276.20","3.00","3.00","81.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9987","SUZUKEN LTD","Health Care","Equity","276.13","0.00","276.13","9.00","9.00","31.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 04, 1994"
"3006","ELITE SEMICONDUCTOR MICROELECTRONI","Information Technology","Equity","276.09","0.00","276.09","45.00","45.00","6.12","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 04, 2002"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","276.09","0.00","276.09","108.00","108.00","2.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 22, 2006"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","275.90","0.00","275.90","3.00","3.00","98.63","United States","-","USD","7.03","5.44","1.00","Sep 15, 2035","5.25","7.05","-","5.44","7.05","5.44","USD","Aug 20, 2025","Aug 20, 2025"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","275.86","0.00","275.86","7.00","7.00","41.12","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 17, 2017"
"SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","275.84","0.00","275.84","3.00","3.00","98.20","United States","-","USD","1.44","4.77","1.00","Jan 15, 2028","3.50","1.43","-","4.77","1.43","4.77","USD","Jan 09, 2018","Jan 09, 2018"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","275.78","0.00","275.78","4.00","4.00","66.52","United States","-","USD","14.01","6.14","1.00","Jun 15, 2051","3.50","14.26","-","6.14","14.26","6.14","USD","Jun 10, 2021","Jun 10, 2021"
"HUM","HUMANA INC","Insurance","Fixed Income","275.78","0.00","275.78","3.00","3.00","88.54","United States","-","USD","12.58","6.40","1.00","Mar 15, 2053","5.50","12.83","-","6.40","12.83","6.40","USD","Mar 13, 2023","Mar 13, 2023"
"AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","Health Care","Equity","275.74","0.00","275.74","15.00","15.00","17.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","275.73","0.00","275.73","3.00","3.00","87.67","Japan","-","USD","4.55","5.07","1.00","Jul 09, 2032","2.26","4.59","-","5.07","4.60","5.07","USD","Jul 09, 2021","Jul 09, 2021"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","275.73","0.00","275.73","3.00","3.00","98.54","Japan","-","USD","6.82","5.26","1.00","Mar 13, 2035","5.05","6.80","-","5.26","6.80","5.26","USD","Mar 13, 2025","Mar 13, 2025"
"1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","275.63","0.00","275.63","210.00","210.00","1.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ARB","ARB CORPORATION LTD","Consumer Discretionary","Equity","275.61","0.00","275.61","22.00","22.00","12.42","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 26, 1987"
"RHIM","RHI MAGNESITA NV","Materials","Equity","275.61","0.00","275.61","7.00","7.00","39.73","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","275.60","0.00","275.60","3.00","3.00","100.23","United States","-","USD","2.34","4.45","1.00","Feb 16, 2029","4.55","2.37","-","4.45","2.29","4.45","USD","Feb 16, 2024","Feb 16, 2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","275.57","0.00","275.57","3.00","3.00","89.79","United States","-","USD","4.99","4.89","1.00","Jan 15, 2032","2.75","4.99","-","4.89","4.99","4.89","USD","Nov 19, 2021","Nov 19, 2021"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","275.45","0.00","275.45","3.00","3.00","96.21","Indonesia","-","USD","11.28","6.57","1.00","Jan 25, 2049","6.25","11.43","-","6.57","11.43","6.57","USD","Oct 25, 2018","Oct 25, 2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","275.45","0.00","275.45","3.00","3.00","85.77","United States","-","USD","12.31","6.18","1.00","Apr 15, 2049","5.01","12.49","-","6.18","12.49","6.18","USD","Feb 03, 2017","Jul 06, 2017"
"UNFI","UNITED NATURAL FOODS INC","Consumer Staples","Equity","275.43","0.00","275.43","6.00","6.00","49.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1996"
"4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","275.40","0.00","275.40","17.00","17.00","16.22","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 02, 2009"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","275.40","0.00","275.40","3.00","3.00","98.41","United States","-","USD","7.06","5.17","1.00","Jun 01, 2035","4.95","7.04","-","5.17","7.04","5.17","USD","Jun 07, 2005","Jun 07, 2005"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","275.36","0.00","275.36","3.00","3.00","100.12","United States","-","USD","1.32","4.53","1.00","Dec 15, 2027","4.63","1.35","-","4.53","1.27","4.53","USD","Dec 09, 2024","Dec 09, 2024"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","275.24","0.00","275.24","3.00","3.00","98.01","Switzerland","-","USD","5.57","4.85","1.00","Mar 18, 2033","4.50","5.60","-","4.85","5.60","4.85","USD","Mar 18, 2026","Mar 18, 2026"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","275.23","0.00","275.23","3.00","3.00","82.61","Ireland","-","USD","12.42","5.93","1.00","Apr 04, 2048","4.50","12.66","-","5.93","12.66","5.93","USD","Apr 04, 2018","Apr 04, 2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","275.23","0.00","275.23","3.00","3.00","82.57","United States","-","USD","11.07","5.77","1.00","Mar 04, 2043","4.13","11.14","-","5.77","11.14","5.77","USD","Mar 04, 2013","Mar 04, 2013"
"GRAL","GRAIL INC","Health Care","Equity","275.20","0.00","275.20","4.00","4.00","72.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGJ35522","FGOLD 15YR","Agency Fixed Rate","Fixed Income","275.17","0.00","275.17","3.00","3.00","96.07","United States","-","USD","3.97","4.51","1.00","Oct 01, 2031","2.50","1.93","-","4.51","1.93","4.51","USD","Oct 01, 2016","Oct 01, 2016"
"FGG61862","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","275.17","0.00","275.17","3.00","3.00","92.33","United States","-","USD","6.70","4.96","1.00","Dec 01, 2046","3.50","5.33","-","4.96","5.33","4.96","USD","Feb 01, 2019","Feb 01, 2019"
"FRRA5276","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","275.17","0.00","275.17","3.00","3.00","83.72","United States","-","USD","6.91","5.21","1.00","May 01, 2051","2.50","6.10","-","5.21","6.10","5.21","USD","May 01, 2021","May 01, 2021"
"FNBM5003","FNMA 30YR","Agency Fixed Rate","Fixed Income","275.17","0.00","275.17","3.00","3.00","94.49","United States","-","USD","5.56","5.07","1.00","Mar 01, 2047","4.00","5.12","-","5.07","5.12","5.07","USD","Nov 01, 2018","Nov 01, 2018"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","275.12","0.00","275.12","3.00","3.00","98.52","United States","-","USD","3.95","5.32","1.00","Feb 11, 2031","4.95","3.95","-","5.32","3.95","5.32","USD","Feb 11, 2026","May 27, 2026"
"6750","ELECOM LTD","Information Technology","Equity","275.09","0.00","275.09","25.00","25.00","10.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 2006"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","275.07","0.00","275.07","3.00","3.00","100.57","United States","-","USD","7.01","5.17","1.00","Sep 01, 2035","5.25","7.05","-","5.17","6.89","5.17","USD","Jun 04, 2025","Jun 04, 2025"
"USAR","USA RARE EARTH INC CLASS A","Materials","Equity","275.00","0.00","275.00","18.00","18.00","15.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","274.91","0.00","274.91","3.00","3.00","97.69","United States","-","USD","5.41","5.13","1.00","Dec 15, 2032","4.70","5.44","-","5.13","5.44","5.13","USD","Dec 05, 2025","Dec 05, 2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","274.91","0.00","274.91","3.00","3.00","98.97","Germany","-","USD","4.30","5.08","1.00","Aug 13, 2031","4.85","4.35","-","5.08","4.35","5.08","USD","Aug 13, 2024","Aug 13, 2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","274.91","0.00","274.91","3.00","3.00","97.57","United States","-","USD","6.87","5.20","1.00","Apr 27, 2035","4.85","6.97","-","5.20","6.97","5.20","USD","Apr 27, 2015","Apr 27, 2015"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","274.91","0.00","274.91","3.00","3.00","99.39","United States","-","USD","6.74","5.14","1.00","Mar 01, 2035","5.05","6.78","-","5.14","6.78","5.14","USD","Mar 03, 2025","Mar 03, 2025"
"OC","OWENS CORNING","Capital Goods","Fixed Income","274.79","0.00","274.79","3.00","3.00","98.42","United States","-","USD","13.06","6.07","1.00","Jun 15, 2054","5.95","13.35","-","6.07","13.35","6.07","USD","May 31, 2024","May 31, 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","274.75","0.00","274.75","3.00","3.00","101.09","United States","-","USD","4.75","5.18","1.00","Mar 29, 2032","5.40","4.79","-","5.17","4.66","5.17","USD","Mar 27, 2025","Mar 27, 2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","274.75","0.00","274.75","3.00","3.00","105.08","United States","-","USD","5.70","5.27","1.00","Oct 15, 2033","6.13","5.76","-","5.25","5.60","5.25","USD","Oct 04, 2023","Oct 04, 2023"
"NEULANDLAB","NEULAND LABORATORIES LTD","Health Care","Equity","274.70","0.00","274.70","1.00","1.00","191.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 17, 1995"
"MOTILALOFS","MOTILAL OSWAL FINANCIAL SERVICES L","Financials","Equity","274.70","0.00","274.70","27.00","27.00","10.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 11, 2007"
"GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","274.64","0.00","274.64","3.00","3.00","97.75","United States","-","USD","2.29","6.07","1.00","Jan 28, 2029","5.10","2.28","-","6.07","2.28","6.07","USD","Jan 28, 2026","Jan 28, 2026"
"JBL","JABIL INC","Technology","Fixed Income","274.64","0.00","274.64","3.00","3.00","98.92","United States","-","USD","1.39","4.71","1.00","Jan 12, 2028","3.95","1.42","-","4.71","1.42","4.71","USD","Jan 17, 2018","Jan 17, 2018"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","274.57","0.00","274.57","4.00","4.00","72.48","United States","-","USD","13.05","5.90","1.00","Aug 01, 2048","3.65","13.28","-","5.90","13.28","5.90","USD","Feb 01, 2018","Feb 01, 2018"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","274.57","0.00","274.57","2.00","2.00","110.70","Brazil","-","USD","7.47","5.50","1.00","Nov 21, 2036","6.88","7.45","-","5.50","7.45","5.50","USD","Nov 21, 2006","Nov 21, 2006"
"BNOR","BLUENORD","Energy","Equity","274.56","0.00","274.56","6.00","6.00","49.76","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 17, 2007"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","274.47","0.00","274.47","151.00","151.00","1.82","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","274.46","0.00","274.46","3.00","3.00","95.03","United States","-","USD","13.29","6.01","1.00","Feb 19, 2056","5.65","13.59","-","6.01","13.59","6.01","USD","Feb 19, 2026","Feb 19, 2026"
"FNFS4108","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","274.43","0.00","274.43","3.00","3.00","93.74","United States","-","USD","5.39","5.28","1.00","Dec 01, 2051","4.00","4.82","-","5.28","4.82","5.28","USD","Mar 01, 2023","Mar 01, 2023"
"FNMA3931","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","274.43","0.00","274.43","3.00","3.00","94.97","United States","-","USD","2.96","4.74","1.00","Feb 01, 2035","3.00","2.82","-","4.74","2.82","4.74","USD","Jan 01, 2020","Jan 01, 2020"
"G2MA5593","GNMA2 30YR","Agency Fixed Rate","Fixed Income","274.43","0.00","274.43","3.00","3.00","89.16","United States","-","USD","6.75","4.96","1.00","Nov 20, 2048","3.00","5.57","-","4.96","5.57","4.96","USD","Nov 01, 2018","Nov 01, 2018"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","274.40","0.00","274.40","3.00","3.00","98.31","United States","-","USD","3.76","4.94","1.00","Oct 16, 2030","4.50","3.77","-","4.94","3.77","4.94","USD","Sep 29, 2025","Sep 29, 2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","274.35","0.00","274.35","4.00","4.00","64.57","United States","-","USD","13.85","6.07","1.00","Aug 01, 2050","3.25","14.08","-","6.07","14.08","6.07","USD","Aug 05, 2020","Aug 05, 2020"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","274.35","0.00","274.35","3.00","3.00","98.59","United States","-","USD","12.67","6.06","1.00","Aug 15, 2053","5.95","12.95","-","6.06","12.95","6.06","USD","Jun 28, 2023","Jun 28, 2023"
"226950","OLIX PHARMACEUTICALS INC","Health Care","Equity","274.24","0.00","274.24","3.00","3.00","92.27","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 18, 2018"
"HYP","HYPROP INVS LTD","Real Estate","Equity","274.24","0.00","274.24","75.00","75.00","3.66","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","274.24","0.00","274.24","4.00","4.00","76.64","United States","-","USD","12.94","6.08","1.00","Oct 01, 2049","4.19","13.17","-","6.08","13.17","6.08","USD","Aug 21, 2019","Aug 21, 2019"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","274.13","0.00","274.13","4.00","4.00","62.36","United States","-","USD","14.80","5.71","1.00","Jun 01, 2050","2.80","15.05","-","5.71","15.05","5.71","USD","May 18, 2020","May 18, 2020"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","274.13","0.00","274.13","3.00","3.00","87.29","Canada","-","USD","12.32","6.03","1.00","Apr 01, 2049","5.00","12.56","-","6.03","12.56","6.03","USD","Apr 01, 2019","Apr 01, 2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","274.13","0.00","274.13","3.00","3.00","93.59","United States","-","USD","12.69","6.39","1.00","Mar 01, 2055","5.90","12.96","-","6.39","12.96","6.39","USD","Jan 09, 2025","Jan 09, 2025"
"JXN","GRAND RIVER FUNDING TRUST I 144A","Insurance","Fixed Income","274.09","0.00","274.09","3.00","3.00","99.09","United States","-","USD","6.96","6.44","1.00","Feb 15, 2036","6.31","6.95","-","6.44","6.95","6.44","USD","Mar 19, 2026","Mar 19, 2026"
"LEU","CENTRUS ENERGY CORP CLASS A","Energy","Equity","274.08","0.00","274.08","2.00","2.00","156.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8153","MOS FOOD SERVICES INC","Consumer Discretionary","Equity","274.04","0.00","274.04","12.00","12.00","23.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 04, 1988"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","274.02","0.00","274.02","4.00","4.00","74.69","United States","-","USD","12.81","5.93","1.00","Jun 15, 2047","3.80","13.03","-","5.93","13.03","5.93","USD","Jun 19, 2017","Jun 19, 2017"
"KN","KNOWLES CORP","Information Technology","Equity","273.97","0.00","273.97","8.00","8.00","35.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ACHR","ARCHER AVIATION INC CLASS A","Industrials","Equity","273.97","0.00","273.97","62.00","62.00","4.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2020"
"ROL","ROLLINS INC","Consumer Cyclical","Fixed Income","273.93","0.00","273.93","3.00","3.00","99.16","United States","-","USD","6.67","5.37","1.00","Feb 24, 2035","5.25","6.70","-","5.37","6.70","5.37","USD","Feb 24, 2025","Jun 04, 2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","273.92","0.00","273.92","3.00","3.00","100.17","United States","-","USD","2.31","4.73","1.00","Jan 15, 2029","4.80","2.33","-","4.73","2.33","4.73","USD","Jan 11, 2024","Jan 11, 2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","273.92","0.00","273.92","3.00","3.00","100.00","United States","-","USD","0.89","4.60","1.00","Jul 01, 2027","4.60","0.92","-","4.60","0.92","4.60","USD","Jun 27, 2022","Jun 27, 2022"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","273.76","0.00","273.76","3.00","3.00","87.78","United States","-","USD","4.81","4.92","1.00","Oct 14, 2031","2.25","4.80","-","4.92","4.80","4.92","USD","Oct 14, 2021","Oct 14, 2021"
"FNBJ4308","FNMA 30YR","Agency Fixed Rate","Fixed Income","273.69","0.00","273.69","3.00","3.00","97.35","United States","-","USD","5.52","4.99","1.00","Feb 01, 2048","4.50","5.27","-","4.99","5.27","4.99","USD","Feb 01, 2018","Feb 01, 2018"
"FNBP0945","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","273.69","0.00","273.69","3.00","3.00","93.30","United States","-","USD","3.37","4.58","1.00","Mar 01, 2035","2.50","3.20","-","4.58","3.20","4.58","USD","Mar 01, 2020","Mar 01, 2020"
"FNBU4232","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","273.69","0.00","273.69","3.00","3.00","105.15","United States","-","USD","2.00","4.87","1.00","Oct 01, 2053","6.50","3.28","-","4.87","3.28","4.87","USD","Sep 01, 2023","Sep 01, 2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","273.68","0.00","273.68","3.00","3.00","101.89","United States","-","USD","2.08","4.60","1.00","Oct 17, 2028","5.50","2.07","-","4.57","2.00","4.57","USD","Oct 17, 2023","Oct 17, 2023"
"G","GENPACT LUXEMBOURG SARL","Technology","Fixed Income","273.68","0.00","273.68","3.00","3.00","102.02","United States","-","USD","2.58","5.23","1.00","Jun 04, 2029","6.00","2.60","-","5.21","2.53","5.21","USD","Jun 04, 2024","Jun 04, 2024"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","273.68","0.00","273.68","4.00","4.00","70.50","United States","-","USD","13.43","6.17","1.00","May 20, 2050","3.79","13.66","-","6.17","13.66","6.17","USD","May 20, 2020","May 20, 2020"
"AON","AON CORP","Insurance","Fixed Income","273.57","0.00","273.57","4.00","4.00","72.31","United States","-","USD","13.68","6.04","1.00","Feb 28, 2052","3.90","13.94","-","6.04","13.94","6.04","USD","Feb 28, 2022","Feb 28, 2022"
"CXW","CORECIVIC REIT INC","Industrials","Equity","273.56","0.00","273.56","9.00","9.00","30.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"047050","POSCO INTERNATIONAL CORP","Industrials","Equity","273.55","0.00","273.55","8.00","8.00","34.38","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 16, 2001"
"ENIIM","LASMO USA INC","Energy","Fixed Income","273.44","0.00","273.44","3.00","3.00","103.35","Italy","-","USD","1.25","4.66","1.00","Nov 15, 2027","7.30","1.25","-","4.66","1.25","4.66","USD","Nov 12, 1997","Nov 12, 1997"
"C","CITIGROUP INC","Banking","Fixed Income","273.35","0.00","273.35","3.00","3.00","92.43","United States","-","USD","10.92","6.00","1.00","May 06, 2044","5.30","11.01","-","6.00","11.01","6.00","USD","May 06, 2014","May 06, 2014"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","273.35","0.00","273.35","3.00","3.00","96.49","United States","-","USD","12.96","6.01","1.00","Mar 15, 2054","5.75","13.26","-","6.01","13.26","6.01","USD","Mar 15, 2024","Mar 15, 2024"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","273.35","0.00","273.35","3.00","3.00","87.05","United States","-","USD","13.12","6.05","1.00","Jun 01, 2052","5.05","13.39","-","6.05","13.39","6.05","USD","May 23, 2022","May 23, 2022"
"084370","EUGENE TECHNOLOGY LTD","Information Technology","Equity","273.32","0.00","273.32","3.00","3.00","99.16","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 17, 2006"
"WK","WORKIVA INC CLASS A","Information Technology","Equity","273.28","0.00","273.28","5.00","5.00","57.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","273.27","0.00","273.27","3.00","3.00","101.99","United States","-","USD","5.29","5.04","1.00","Jan 15, 2033","5.40","5.44","-","5.01","5.08","5.01","USD","Jan 05, 2023","Jan 05, 2023"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","273.24","0.00","273.24","3.00","3.00","83.79","United States","-","USD","9.54","5.51","1.00","Jan 15, 2039","3.70","9.58","-","5.51","9.58","5.51","USD","Dec 13, 2019","Dec 13, 2019"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","273.24","0.00","273.24","4.00","4.00","75.92","United States","-","USD","12.19","5.68","1.00","Mar 06, 2045","3.57","12.36","-","5.68","12.36","5.68","USD","Mar 06, 2015","Mar 06, 2015"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","273.20","0.00","273.20","3.00","3.00","98.09","United States","-","USD","1.44","4.64","1.00","Jan 15, 2028","3.30","1.44","-","4.64","1.44","4.64","USD","Jan 08, 2018","Jan 08, 2018"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","273.20","0.00","273.20","3.00","3.00","98.47","United States","-","USD","1.51","4.49","1.00","Mar 01, 2028","3.50","1.54","-","4.49","1.54","4.49","USD","Feb 28, 2018","Feb 28, 2018"
"IDYA","IDEAYA BIOSCIENCES INC","Health Care","Equity","273.16","0.00","273.16","8.00","8.00","36.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2019"
"8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Financials","Equity","273.00","0.00","273.00","57.00","57.00","4.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 27, 1989"
"3295","HULIC REIT INC","Real Estate","Equity","273.00","0.00","273.00","0.00","0.00","972.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 07, 2014"
"FG","F&G GLOBAL FUNDING 144A","Insurance","Fixed Income","272.96","0.00","272.96","3.00","3.00","98.94","United States","-","USD","1.99","5.18","1.00","Sep 08, 2028","4.65","1.98","-","5.18","1.98","5.18","USD","Sep 08, 2025","Sep 08, 2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","272.96","0.00","272.96","3.00","3.00","100.23","United States","-","USD","3.00","4.72","1.00","Nov 15, 2029","4.80","3.02","-","4.72","2.95","4.72","USD","Aug 13, 2024","Aug 13, 2024"
"PFS","PROVIDENT FINANCIAL SERVICES INC","Financials","Equity","272.96","0.00","272.96","11.00","11.00","24.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 16, 2003"
"FNAS5824","FNMA 30YR","Agency Fixed Rate","Fixed Income","272.94","0.00","272.94","3.00","3.00","92.22","United States","-","USD","5.67","5.00","1.00","Sep 01, 2045","3.50","5.18","-","5.00","5.18","5.00","USD","Aug 01, 2015","Aug 01, 2015"
"ADC","AGREE LP","Reits","Fixed Income","272.94","0.00","272.94","3.00","3.00","101.65","United States","-","USD","6.89","5.36","1.00","Jun 15, 2035","5.60","6.93","-","5.36","6.78","5.36","USD","May 23, 2025","May 23, 2025"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","272.94","0.00","272.94","3.00","3.00","96.76","United States","-","USD","5.45","5.46","1.00","Mar 01, 2033","4.88","5.46","-","5.46","5.46","5.46","USD","Feb 20, 2026","Feb 20, 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","272.94","0.00","272.94","3.00","3.00","98.74","United States","-","USD","5.54","4.93","1.00","Jan 12, 2033","4.70","5.52","-","4.93","5.52","4.93","USD","Jan 12, 2023","Jan 12, 2023"
"DAN","DANA INCORPORATED INC","Consumer Discretionary","Equity","272.93","0.00","272.93","10.00","10.00","26.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2008"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","272.78","0.00","272.78","3.00","3.00","100.63","United States","-","USD","5.42","5.04","1.00","Jan 15, 2033","5.15","5.47","-","5.03","5.29","5.03","USD","Jan 06, 2023","Jan 06, 2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","272.78","0.00","272.78","2.00","2.00","109.94","United States","-","USD","6.33","5.15","1.00","Oct 15, 2034","6.65","6.31","-","5.15","6.31","5.15","USD","Oct 04, 2004","Mar 02, 2005"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","272.69","0.00","272.69","3.00","3.00","97.11","United States","-","USD","10.17","5.88","1.00","Jun 15, 2042","5.60","10.29","-","5.88","10.29","5.88","USD","Dec 15, 2012","Feb 12, 2013"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","272.61","0.00","272.61","2.00","2.00","109.99","Canada","-","USD","4.58","5.09","1.00","Jan 15, 2032","7.20","4.56","-","5.09","4.56","5.09","USD","Jan 23, 2002","Jan 23, 2002"
"CCUCI","COMPANIA CERVECERIAS UNIDAS SA 144A","Consumer Non-Cyclical","Fixed Income","272.61","0.00","272.61","3.00","3.00","90.00","Chile","-","USD","4.83","5.48","1.00","Jan 19, 2032","3.35","4.82","-","5.48","4.82","5.48","USD","Jan 19, 2022","Jan 19, 2022"
"NTCT","NETSCOUT SYSTEMS INC","Information Technology","Equity","272.59","0.00","272.59","7.00","7.00","41.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1999"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","272.58","0.00","272.58","3.00","3.00","88.84","United States","-","USD","12.21","6.17","1.00","May 15, 2049","5.25","12.46","-","6.17","12.46","6.17","USD","May 01, 2019","May 01, 2019"
"PLUG","PLUG POWER INC","Industrials","Equity","272.48","0.00","272.48","126.00","126.00","2.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1999"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","272.47","0.00","272.47","3.00","3.00","93.11","United States","-","USD","3.53","4.79","1.00","May 15, 2030","2.80","3.55","-","4.79","3.55","4.79","USD","May 19, 2020","May 19, 2020"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","272.47","0.00","272.47","3.00","3.00","96.03","United States","-","USD","3.44","5.15","1.00","May 15, 2030","4.00","3.47","-","5.15","3.47","5.15","USD","May 15, 2020","May 15, 2020"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","272.47","0.00","272.47","3.00","3.00","98.88","United States","-","USD","2.00","4.60","1.00","Sep 15, 2028","4.05","2.02","-","4.60","2.02","4.60","USD","Sep 08, 2025","Sep 08, 2025"
"BILL","BILLERUD KORSNAS","Materials","Equity","272.47","0.00","272.47","38.00","38.00","7.12","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 20, 2001"
"PDI","PREDICTIVE DISCOVERY LTD","Materials","Equity","272.47","0.00","272.47","634.00","634.00","0.43","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 09, 2015"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","272.47","0.00","272.47","4.00","4.00","62.50","United States","-","USD","14.46","6.56","1.00","Oct 01, 2060","3.80","14.75","-","6.56","14.75","6.56","USD","Oct 08, 2020","Oct 08, 2020"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","272.28","0.00","272.28","3.00","3.00","87.32","United States","-","USD","4.96","5.43","1.00","Feb 01, 2032","2.75","4.94","-","5.43","4.94","5.43","USD","Jan 10, 2022","Jan 10, 2022"
"FGQ41890","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","272.20","0.00","272.20","3.00","3.00","92.01","United States","-","USD","6.70","4.85","1.00","Jul 01, 2046","3.50","6.02","-","4.85","6.02","4.85","USD","Jul 01, 2016","Jul 01, 2016"
"FRQG1832","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","272.20","0.00","272.20","3.00","3.00","96.11","United States","-","USD","5.62","5.17","1.00","Apr 01, 2053","4.50","5.77","-","5.17","5.77","5.17","USD","Apr 01, 2023","Apr 01, 2023"
"FNBO6985","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","272.20","0.00","272.20","3.00","3.00","91.36","United States","-","USD","6.25","5.04","1.00","Nov 01, 2049","3.50","5.59","-","5.04","5.59","5.04","USD","Nov 01, 2019","Nov 01, 2019"
"CPFE3","CPFL ENERGIA SA","Utilities","Equity","272.16","0.00","272.16","30.00","30.00","9.16","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 01, 2004"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","272.12","0.00","272.12","3.00","3.00","98.60","United States","-","USD","5.53","5.05","1.00","Mar 19, 2033","4.80","5.55","-","5.05","5.55","5.05","USD","Mar 19, 2026","Mar 19, 2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","272.02","0.00","272.02","4.00","4.00","69.82","United States","-","USD","14.95","5.98","1.00","Aug 15, 2059","3.88","15.26","-","5.98","15.26","5.98","USD","Jul 25, 2019","Jul 25, 2019"
"EVRG","EVERGY INC","Electric","Fixed Income","271.99","0.00","271.99","3.00","3.00","102.19","United States","-","USD","3.19","6.62","1.00","Jun 01, 2055","6.65","3.27","-","5.97","3.16","5.97","USD","Dec 05, 2024","Dec 05, 2024"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","271.99","0.00","271.99","3.00","3.00","98.51","United States","-","USD","2.35","4.80","1.00","Jan 15, 2029","4.16","2.34","-","4.80","2.34","4.80","USD","Dec 10, 2025","Dec 10, 2025"
"HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","271.95","0.00","271.95","22.00","22.00","12.51","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 03, 1989"
"8425","MIZUHO LEASING LIMITED LTD","Financials","Equity","271.95","0.00","271.95","34.00","34.00","7.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 07, 2004"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","271.91","0.00","271.91","3.00","3.00","105.12","United States","-","USD","7.55","5.39","1.00","Oct 15, 2036","6.05","7.54","-","5.39","7.54","5.39","USD","Oct 16, 2006","Oct 16, 2006"
"CLMT","CALUMET INC","Energy","Equity","271.90","0.00","271.90","6.00","6.00","42.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","271.80","0.00","271.80","3.00","3.00","93.84","United States","-","USD","12.89","6.27","1.00","May 21, 2054","5.80","13.17","-","6.27","13.17","6.27","USD","May 21, 2024","May 21, 2024"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","271.75","0.00","271.75","3.00","3.00","92.61","United States","-","USD","3.51","4.81","1.00","Apr 30, 2030","2.65","3.51","-","4.81","3.51","4.81","USD","Mar 11, 2020","Mar 11, 2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","271.75","0.00","271.75","3.00","3.00","98.59","United States","-","USD","1.03","4.50","1.00","Aug 15, 2027","3.15","1.03","-","4.50","1.03","4.50","USD","Aug 10, 2017","Aug 10, 2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","271.75","0.00","271.75","3.00","3.00","94.25","United States","-","USD","2.51","4.72","1.00","Mar 15, 2029","2.40","2.51","-","4.72","2.51","4.72","USD","Dec 06, 2021","Jul 01, 2022"
"2382","ADES HOLDING CO","Energy","Equity","271.70","0.00","271.70","55.00","55.00","4.93","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 11, 2023"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","271.63","0.00","271.63","3.00","3.00","95.21","United States","-","USD","4.96","4.97","1.00","Apr 14, 2032","4.00","4.99","-","4.97","4.99","4.97","USD","Apr 14, 2022","Apr 14, 2022"
"KLAC","KLA CORP","Technology","Fixed Income","271.58","0.00","271.58","3.00","3.00","90.53","United States","-","USD","14.83","5.89","1.00","Jul 15, 2062","5.25","15.18","-","5.89","15.18","5.89","USD","Jun 23, 2022","Jun 23, 2022"
"MSGE","MADISON SQUARE GARDEN ENTERTAINMEN","Communication","Equity","271.56","0.00","271.56","4.00","4.00","75.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","271.51","0.00","271.51","3.00","3.00","93.17","United States","-","USD","3.19","4.95","1.00","Dec 15, 2029","2.75","3.19","-","4.95","3.19","4.95","USD","Sep 12, 2019","Sep 12, 2019"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP 144A","Local Authority","Fixed Income","271.51","0.00","271.51","3.00","3.00","98.30","Colombia","-","USD","3.36","5.37","1.00","May 15, 2030","4.88","3.41","-","5.37","3.41","5.37","USD","May 15, 2020","May 15, 2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","271.51","0.00","271.51","3.00","3.00","93.15","United States","-","USD","3.54","4.73","1.00","May 15, 2030","2.75","3.55","-","4.73","3.55","4.73","USD","Mar 20, 2020","Aug 11, 2020"
"FNAS6220","FNMA 30YR","Agency Fixed Rate","Fixed Income","271.46","0.00","271.46","3.00","3.00","95.14","United States","-","USD","5.44","4.94","1.00","Nov 01, 2045","4.00","5.08","-","4.94","5.08","4.94","USD","Oct 01, 2015","Oct 01, 2015"
"FNBO6251","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","271.46","0.00","271.46","3.00","3.00","93.69","United States","-","USD","3.37","4.42","1.00","Dec 01, 2034","2.50","3.27","-","4.42","3.27","4.42","USD","Dec 01, 2019","Dec 01, 2019"
"FNBQ2304","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","271.46","0.00","271.46","3.00","3.00","93.55","United States","-","USD","3.18","4.66","1.00","Aug 01, 2035","2.50","2.96","-","4.66","2.96","4.66","USD","Aug 01, 2020","Aug 01, 2020"
"FNFS0610","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","271.46","0.00","271.46","3.00","3.00","91.18","United States","-","USD","3.62","4.70","1.00","Feb 01, 2037","2.00","3.27","-","4.70","3.27","4.70","USD","Feb 01, 2022","Feb 01, 2022"
"FNFS4265","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","271.46","0.00","271.46","3.00","3.00","102.29","United States","-","USD","2.76","5.31","1.00","Mar 01, 2053","6.00","3.53","-","5.31","3.53","5.31","USD","Mar 01, 2023","Mar 01, 2023"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","271.46","0.00","271.46","3.00","3.00","99.19","United States","-","USD","5.73","5.24","1.00","Jun 30, 2033","5.10","5.75","-","5.24","5.75","5.24","USD","Jun 11, 2026","Jun 11, 2026"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","271.46","0.00","271.46","3.00","3.00","89.31","Canada","-","USD","5.00","4.89","1.00","Jan 15, 2032","2.65","5.00","-","4.89","5.00","4.89","USD","Sep 13, 2021","Sep 13, 2021"
"CDEL","CODELCO INC. 144A","Owned No Guarantee","Fixed Income","271.30","0.00","271.30","3.00","3.00","100.31","Chile","-","USD","7.00","5.58","1.00","Sep 21, 2035","5.63","6.97","-","5.58","6.97","5.58","USD","Sep 21, 2005","Sep 21, 2005"
"FRIDPT","FREEPORT INDONESIA PT 144A","Owned No Guarantee","Fixed Income","271.25","0.00","271.25","3.00","3.00","96.56","Indonesia","-","USD","12.11","6.48","1.00","Apr 14, 2052","6.20","12.35","-","6.48","12.35","6.48","USD","Apr 14, 2022","Apr 14, 2022"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","271.03","0.00","271.03","3.00","3.00","101.66","United States","-","USD","2.27","4.78","1.00","Jan 12, 2029","5.50","2.30","-","4.76","2.23","4.76","USD","Sep 13, 2023","Sep 13, 2023"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","271.03","0.00","271.03","3.00","3.00","100.91","United States","-","USD","1.24","4.39","1.00","Nov 21, 2027","5.10","1.28","-","4.35","1.20","4.35","USD","Nov 21, 2022","Nov 21, 2022"
"300433","LENS TECHNOLOGY LTD A","Information Technology","Equity","271.00","0.00","271.00","54.00","54.00","5.05","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 18, 2015"
"9006","KEIKYU CORP","Industrials","Equity","270.90","0.00","270.90","28.00","28.00","9.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6136","OSG CORP","Industrials","Equity","270.90","0.00","270.90","12.00","12.00","23.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 01, 2000"
"3933","THE UNITED LABORATORIES INTERNATIO","Health Care","Equity","270.90","0.00","270.90","232.00","232.00","1.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2007"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","270.81","0.00","270.81","3.00","3.00","92.37","United States","-","USD","13.02","5.97","1.00","Apr 01, 2053","5.40","13.31","-","5.97","13.31","5.97","USD","Mar 23, 2023","Mar 23, 2023"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A","Insurance","Fixed Income","270.79","0.00","270.79","3.00","3.00","100.87","United States","-","USD","2.65","5.32","1.00","Jun 10, 2029","5.65","2.63","-","5.32","2.63","5.32","USD","Jun 10, 2024","Jun 10, 2024"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","270.79","0.00","270.79","3.00","3.00","87.65","United States","-","USD","4.25","4.76","1.00","Feb 02, 2031","1.70","4.24","-","4.76","4.24","4.76","USD","Feb 02, 2021","Feb 02, 2021"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","270.79","0.00","270.79","3.00","3.00","95.92","United States","-","USD","4.01","6.61","1.00","Apr 15, 2031","5.60","3.98","-","6.61","3.98","6.61","USD","Jan 29, 2026","Jan 29, 2026"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","270.79","0.00","270.79","3.00","3.00","100.48","Japan","-","USD","2.94","4.93","1.00","Oct 16, 2029","5.09","2.93","-","4.93","2.93","4.93","USD","Oct 16, 2024","Oct 16, 2024"
"QFLS","QATAR FUEL","Energy","Equity","270.77","0.00","270.77","70.00","70.00","3.85","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jan 21, 2003"
"FGQ45024","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","270.72","0.00","270.72","3.00","3.00","92.01","United States","-","USD","6.70","4.85","1.00","Dec 01, 2046","3.50","6.02","-","4.85","6.02","4.85","USD","Dec 01, 2016","Dec 01, 2016"
"FNBW5211","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","270.72","0.00","270.72","3.00","3.00","100.75","United States","-","USD","4.06","5.33","1.00","Nov 01, 2052","5.50","4.68","-","5.33","4.68","5.33","USD","Nov 01, 2022","Nov 01, 2022"
"FNCA1192","FNMA 30YR","Agency Fixed Rate","Fixed Income","270.72","0.00","270.72","3.00","3.00","95.00","United States","-","USD","5.73","4.93","1.00","Feb 01, 2048","4.00","5.31","-","4.93","5.31","4.93","USD","Jan 01, 2018","Jan 01, 2018"
"G2MA2445","GNMA2 30YR","Agency Fixed Rate","Fixed Income","270.72","0.00","270.72","3.00","3.00","92.25","United States","-","USD","7.49","5.05","1.00","Dec 20, 2044","3.50","5.00","-","5.05","5.00","5.05","USD","Dec 01, 2014","Dec 01, 2014"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","270.70","0.00","270.70","3.00","3.00","95.95","France","-","USD","9.87","6.70","1.00","Jan 13, 2047","6.35","10.91","-","6.70","10.90","6.70","USD","Jan 13, 2026","Jan 13, 2026"
"DIS","WALT DISNEY CO","Communications","Fixed Income","270.70","0.00","270.70","3.00","3.00","92.46","United States","-","USD","9.62","5.41","1.00","Mar 23, 2040","4.63","9.71","-","5.41","9.71","5.41","USD","Mar 23, 2020","Mar 23, 2020"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","270.64","0.00","270.64","3.00","3.00","99.21","Korea (South)","-","USD","6.39","5.62","1.00","Jul 02, 2034","5.50","6.35","-","5.62","6.35","5.62","USD","Jul 02, 2024","Jul 02, 2024"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","270.64","0.00","270.64","3.00","3.00","101.68","United States","-","USD","5.64","5.11","1.00","Jun 15, 2033","5.40","5.70","-","5.10","5.52","5.10","USD","Jun 08, 2023","Jun 08, 2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","270.55","0.00","270.55","3.00","3.00","96.59","United States","-","USD","2.50","4.67","1.00","Mar 21, 2029","3.30","2.50","-","4.67","2.50","4.67","USD","Mar 21, 2022","Mar 21, 2022"
"NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","270.55","0.00","270.55","3.00","3.00","96.33","Australia","-","USD","4.18","5.58","1.00","May 12, 2031","4.70","4.20","-","5.58","4.20","5.58","USD","May 12, 2021","May 12, 2021"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","270.55","0.00","270.55","3.00","3.00","98.36","United States","-","USD","1.35","4.61","1.00","Dec 15, 2027","3.40","1.35","-","4.61","1.35","4.61","USD","Dec 13, 2017","Dec 13, 2017"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","270.55","0.00","270.55","3.00","3.00","95.41","Japan","-","USD","2.80","4.43","1.00","Jul 02, 2029","2.76","2.79","-","4.43","2.79","4.43","USD","Jul 02, 2019","Jul 02, 2019"
"LM","LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","270.48","0.00","270.48","3.00","3.00","97.40","United States","-","USD","10.84","5.86","1.00","Jan 15, 2044","5.63","10.94","-","5.86","10.94","5.86","USD","Jan 22, 2014","Jan 22, 2014"
"LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","270.48","0.00","270.48","4.00","4.00","75.28","United States","-","USD","13.20","6.55","1.00","Feb 26, 2055","4.63","13.45","-","6.55","13.45","6.55","USD","Mar 05, 2015","Mar 05, 2015"
"PMV","PREMIER INVESTMENTS LTD","Consumer Discretionary","Equity","270.38","0.00","270.38","27.00","27.00","10.05","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 08, 1989"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","270.37","0.00","270.37","3.00","3.00","99.54","United States","-","USD","11.40","5.79","1.00","May 22, 2046","5.75","11.63","-","5.79","11.63","5.79","USD","May 22, 2026","May 22, 2026"
"SUNREIT","SUNWAY REITS UNITS TRUST","Real Estate","Equity","270.31","0.00","270.31","483.00","483.00","0.56","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 08, 2010"
"EQIX","EQUINIX INC","Technology","Fixed Income","270.31","0.00","270.31","3.00","3.00","97.43","United States","-","USD","0.97","4.47","1.00","Jul 15, 2027","1.80","0.97","-","4.47","0.97","4.47","USD","Jun 22, 2020","Jun 22, 2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","270.31","0.00","270.31","3.00","3.00","100.25","United States","-","USD","2.33","4.65","1.00","Feb 15, 2029","4.75","2.35","-","4.64","2.28","4.64","USD","Jan 16, 2024","Jan 16, 2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","270.31","0.00","270.31","3.00","3.00","106.35","United States","-","USD","6.33","4.84","1.00","Aug 15, 2034","5.80","6.32","-","4.84","6.32","4.84","USD","Aug 10, 2004","Aug 10, 2004"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","270.26","0.00","270.26","3.00","3.00","78.38","United States","-","USD","13.17","5.91","1.00","Apr 01, 2050","4.20","13.42","-","5.91","13.42","5.91","USD","Mar 27, 2020","Mar 27, 2020"
"RH","RH","Consumer Discretionary","Equity","270.16","0.00","270.16","1.00","1.00","187.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","270.15","0.00","270.15","3.00","3.00","103.74","United States","-","USD","5.34","5.08","1.00","Mar 15, 2033","5.75","5.41","-","5.06","5.24","5.06","USD","Mar 15, 2023","Mar 15, 2023"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","270.14","0.00","270.14","3.00","3.00","99.34","United States","-","USD","13.36","5.90","1.00","May 15, 2055","5.85","13.67","-","5.90","13.67","5.90","USD","May 14, 2025","May 14, 2025"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","270.14","0.00","270.14","4.00","4.00","70.43","United States","-","USD","11.11","5.40","1.00","Jun 24, 2040","2.35","11.16","-","5.40","11.16","5.40","USD","Jun 24, 2020","Jun 24, 2020"
"NTBKKK","NBK SPC LTD MTN 144A","Banking","Fixed Income","270.07","0.00","270.07","3.00","3.00","100.82","Kuwait","-","USD","2.62","5.10","1.00","Jun 06, 2030","5.50","2.62","-","5.10","2.63","5.10","USD","Jun 06, 2024","Jun 06, 2024"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","270.07","0.00","270.07","3.00","3.00","102.08","United States","-","USD","1.46","4.66","1.00","Mar 06, 2028","6.00","1.52","-","4.60","1.44","4.60","USD","Mar 06, 2023","Mar 06, 2023"
"FNAS5839","FNMA 30YR","Agency Fixed Rate","Fixed Income","269.98","0.00","269.98","3.00","3.00","95.03","United States","-","USD","5.48","4.96","1.00","Sep 01, 2045","4.00","5.13","-","4.96","5.13","4.96","USD","Aug 01, 2015","Aug 01, 2015"
"FNBO3006","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","269.98","0.00","269.98","3.00","3.00","95.44","United States","-","USD","2.81","4.68","1.00","Sep 01, 2034","3.00","2.65","-","4.68","2.65","4.68","USD","Sep 01, 2019","Sep 01, 2019"
"FNBP6496","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","269.98","0.00","269.98","3.00","3.00","91.05","United States","-","USD","3.54","4.72","1.00","Jul 01, 2035","2.00","3.32","-","4.72","3.32","4.72","USD","Jul 01, 2020","Jul 01, 2020"
"G2MA6712","GNMA2 30YR","Agency Fixed Rate","Fixed Income","269.98","0.00","269.98","3.00","3.00","93.88","United States","-","USD","5.70","5.13","1.00","Jun 20, 2050","4.00","5.41","-","5.13","5.41","5.13","USD","Jun 01, 2020","Jun 01, 2020"
"PRN","PERENTI LTD","Materials","Equity","269.86","0.00","269.86","185.00","185.00","1.46","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 06, 1994"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","269.85","0.00","269.85","293.00","293.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 13, 2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","269.81","0.00","269.81","3.00","3.00","87.21","United States","-","USD","10.91","5.64","1.00","Mar 15, 2043","4.45","11.05","-","5.64","11.05","5.64","USD","Mar 12, 2013","Mar 12, 2013"
"PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","269.81","0.00","269.81","3.00","3.00","95.07","United States","-","USD","9.70","5.63","1.00","Nov 01, 2040","5.13","9.80","-","5.63","9.80","5.63","USD","May 01, 2011","Jun 30, 2011"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","269.66","0.00","269.66","2.00","2.00","115.93","United Kingdom","-","USD","6.50","5.16","1.00","Apr 15, 2035","7.45","6.48","-","5.16","6.48","5.16","USD","Apr 26, 1995","Apr 26, 1995"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","269.66","0.00","269.66","3.00","3.00","85.79","United States","-","USD","5.17","5.04","1.00","Mar 15, 2032","2.13","5.16","-","5.04","5.16","5.04","USD","Sep 24, 2021","Sep 24, 2021"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","269.59","0.00","269.59","3.00","3.00","98.77","United States","-","USD","1.26","4.36","1.00","Nov 15, 2027","3.40","1.27","-","4.36","1.27","4.36","USD","Nov 13, 2017","Nov 13, 2017"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","269.59","0.00","269.59","3.00","3.00","97.56","United States","-","USD","12.86","6.18","1.00","May 16, 2054","6.00","13.15","-","6.18","13.15","6.18","USD","May 16, 2024","May 16, 2024"
"PHIN","PHINIA INC","Consumer Discretionary","Equity","269.53","0.00","269.53","3.00","3.00","80.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2023"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","269.49","0.00","269.49","3.00","3.00","99.02","United States","-","USD","7.03","5.27","1.00","Sep 04, 2035","5.13","7.07","-","5.27","7.07","5.27","USD","Sep 04, 2025","Sep 04, 2025"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","269.48","0.00","269.48","3.00","3.00","91.86","United Kingdom","-","USD","13.95","6.45","1.00","Jun 28, 2064","5.88","14.26","-","6.45","14.26","6.45","USD","Jun 28, 2024","Jun 28, 2024"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","269.35","0.00","269.35","3.00","3.00","99.85","United States","-","USD","1.80","4.43","1.00","Jun 09, 2028","4.35","1.79","-","4.43","1.79","4.43","USD","Jun 09, 2026","Jun 09, 2026"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","269.33","0.00","269.33","3.00","3.00","98.72","United States","-","USD","7.60","5.52","1.00","Jun 30, 2036","5.35","7.58","-","5.52","7.58","5.52","USD","Jun 11, 2026","Jun 11, 2026"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","269.26","0.00","269.26","3.00","3.00","96.33","United States","-","USD","13.28","5.89","1.00","Mar 01, 2055","5.63","13.58","-","5.89","13.58","5.89","USD","Mar 03, 2025","Mar 03, 2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","269.26","0.00","269.26","4.00","4.00","72.15","United States","-","USD","15.03","5.87","1.00","Aug 15, 2059","3.95","15.35","-","5.87","15.35","5.87","USD","Aug 05, 2019","Aug 05, 2019"
"FNAS8301","FNMA 30YR","Agency Fixed Rate","Fixed Income","269.24","0.00","269.24","3.00","3.00","88.87","United States","-","USD","6.12","5.04","1.00","Nov 01, 2046","3.00","5.51","-","5.04","5.51","5.04","USD","Oct 01, 2016","Oct 01, 2016"
"FNAZ4436","FNMA 30YR","Agency Fixed Rate","Fixed Income","269.24","0.00","269.24","3.00","3.00","96.95","United States","-","USD","1.59","4.38","1.00","Jun 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Jun 01, 2015","Jun 01, 2015"
"FRME","FIRST MERCHANTS CORP","Financials","Equity","269.21","0.00","269.21","6.00","6.00","44.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"BANC","BANC OF CALIFORNIA INC","Financials","Equity","269.18","0.00","269.18","13.00","13.00","21.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2455","VISUAL PHOTONICS EPITAXY LTD","Information Technology","Equity","269.15","0.00","269.15","31.00","31.00","8.71","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 24, 2002"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","269.15","0.00","269.15","4.00","4.00","67.55","United Arab Emirates","-","USD","14.17","5.91","1.00","Apr 29, 2051","3.40","14.43","-","5.91","14.43","5.91","USD","Apr 29, 2021","Apr 29, 2021"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","269.04","0.00","269.04","3.00","3.00","88.89","United States","-","USD","10.89","5.53","1.00","Feb 11, 2043","4.50","10.97","-","5.53","10.97","5.53","USD","Feb 11, 2013","Feb 11, 2013"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","268.93","0.00","268.93","3.00","3.00","91.59","Canada","-","USD","10.44","6.25","1.00","Oct 01, 2043","5.45","10.57","-","6.25","10.57","6.25","USD","Oct 02, 2013","Oct 02, 2013"
"4263","SAL SAUDI LOGISTICS SERVICE CO","Industrials","Equity","268.92","0.00","268.92","6.00","6.00","47.13","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 17, 2023"
"MGRC","MCGRATH RENT","Industrials","Equity","268.92","0.00","268.92","2.00","2.00","118.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 1984"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","268.86","0.00","268.86","3.00","3.00","101.37","Germany","-","USD","2.01","4.72","1.00","Sep 20, 2028","5.40","2.00","-","4.72","2.00","4.72","USD","Aug 09, 2023","Aug 09, 2023"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Fixed Income","268.86","0.00","268.86","3.00","3.00","96.86","Germany","-","USD","2.68","4.92","1.00","Jun 15, 2029","3.75","2.71","-","4.92","2.71","4.92","USD","Jun 20, 2019","Jun 20, 2019"
"LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","268.86","0.00","268.86","3.00","3.00","98.11","United States","-","USD","1.27","4.98","1.00","Nov 15, 2027","3.50","1.27","-","4.98","1.27","4.98","USD","Nov 16, 2017","Nov 16, 2017"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","268.86","0.00","268.86","3.00","3.00","98.57","United States","-","USD","3.84","4.97","1.00","Nov 15, 2030","4.60","3.84","-","4.97","3.84","4.97","USD","Nov 13, 2025","Nov 13, 2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","268.83","0.00","268.83","3.00","3.00","88.66","United States","-","USD","4.60","4.99","1.00","Jul 15, 2031","2.40","4.60","-","4.99","4.60","4.99","USD","Jul 02, 2021","Jul 02, 2021"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","268.82","0.00","268.82","3.00","3.00","84.17","United States","-","USD","11.39","5.92","1.00","Feb 01, 2045","4.50","11.54","-","5.92","11.54","5.92","USD","Dec 04, 2014","Jan 26, 2015"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","268.71","0.00","268.71","4.00","4.00","67.74","United States","-","USD","13.99","6.00","1.00","Dec 01, 2050","3.47","14.24","-","6.00","14.24","6.00","USD","Sep 16, 2020","Sep 16, 2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","268.71","0.00","268.71","4.00","4.00","67.26","United States","-","USD","13.85","5.85","1.00","Sep 13, 2049","3.25","14.09","-","5.85","14.09","5.85","USD","Sep 13, 2019","Sep 13, 2019"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","268.62","0.00","268.62","3.00","3.00","99.66","United States","-","USD","1.11","4.41","1.00","Sep 12, 2027","4.11","1.10","-","4.41","1.10","4.41","USD","Sep 12, 2024","Sep 12, 2024"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","268.62","0.00","268.62","3.00","3.00","90.59","United States","-","USD","3.60","4.71","1.00","May 15, 2030","2.00","3.60","-","4.71","3.60","4.71","USD","May 04, 2020","May 04, 2020"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","268.62","0.00","268.62","3.00","3.00","101.65","United States","-","USD","1.84","4.63","1.00","Jul 18, 2028","5.50","1.83","-","4.63","1.83","4.63","USD","Jul 18, 2023","Jul 18, 2023"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","268.51","0.00","268.51","3.00","3.00","100.99","United States","-","USD","6.35","5.25","1.00","Jul 01, 2034","5.40","6.40","-","5.24","6.23","5.24","USD","Jun 20, 2024","Jun 20, 2024"
"IBRX","IMMUNITYBIO INC","Health Care","Equity","268.50","0.00","268.50","35.00","35.00","7.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRZN4247","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","268.49","0.00","268.49","3.00","3.00","96.67","United States","-","USD","5.62","5.13","1.00","Mar 01, 2049","4.50","5.20","-","5.13","5.20","5.13","USD","Mar 01, 2019","Mar 01, 2019"
"FGT65458","FHLMC GOLD 30YR - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","268.49","0.00","268.49","3.00","3.00","91.09","United States","-","USD","6.70","5.01","1.00","Feb 01, 2048","3.50","5.99","-","5.01","5.99","5.01","USD","Jan 01, 2018","Jan 01, 2018"
"FNBQ9070","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","268.49","0.00","268.49","3.00","3.00","81.36","United States","-","USD","6.78","5.24","1.00","Dec 01, 2050","2.00","5.89","-","5.24","5.89","5.24","USD","Nov 01, 2020","Nov 01, 2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","268.49","0.00","268.49","3.00","3.00","96.32","United States","-","USD","13.06","6.12","1.00","Mar 01, 2056","5.85","13.36","-","6.12","13.36","6.12","USD","Feb 05, 2026","Feb 05, 2026"
"ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","268.38","0.00","268.38","3.00","3.00","99.19","United States","-","USD","1.71","4.45","1.00","Jun 01, 2028","4.00","1.77","-","4.45","1.77","4.45","USD","May 11, 2018","May 11, 2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","268.38","0.00","268.38","3.00","3.00","100.22","United States","-","USD","2.22","4.60","1.00","Dec 15, 2028","4.70","2.25","-","4.60","2.17","4.60","USD","Apr 14, 2023","Apr 14, 2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","268.38","0.00","268.38","3.00","3.00","91.08","United States","-","USD","10.42","5.70","1.00","Aug 15, 2042","4.85","10.54","-","5.70","10.54","5.70","USD","Feb 15, 2012","Feb 15, 2012"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","268.38","0.00","268.38","3.00","3.00","87.13","United States","-","USD","12.07","6.12","1.00","Sep 15, 2048","5.05","12.31","-","6.12","12.31","6.12","USD","Sep 10, 2018","Sep 10, 2018"
"3466","LASALLE LOGIPORT REIT","Real Estate","Equity","268.29","0.00","268.29","0.00","0.00","919.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2016"
"GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","268.29","0.00","268.29","59.00","59.00","4.56","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","268.27","0.00","268.27","3.00","3.00","95.08","United States","-","USD","13.38","5.95","1.00","Mar 15, 2056","5.60","13.69","-","5.95","13.69","5.95","USD","Feb 20, 2026","Feb 20, 2026"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","268.15","0.00","268.15","2.00","2.00","115.02","United States","-","USD","7.94","5.72","1.00","Apr 15, 2038","7.50","7.93","-","5.72","7.93","5.72","USD","Apr 03, 2008","Aug 25, 2008"
"NHC","NATIONAL HEALTHCARE CORP","Health Care","Equity","268.15","0.00","268.15","1.00","1.00","228.16","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","268.14","0.00","268.14","3.00","3.00","100.25","United States","-","USD","1.47","4.38","1.00","Feb 24, 2028","4.55","1.50","-","4.38","1.43","4.38","USD","Feb 24, 2025","Feb 24, 2025"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","268.14","0.00","268.14","3.00","3.00","100.06","United States","-","USD","1.06","4.34","1.00","Aug 27, 2027","4.40","1.06","-","4.34","1.06","4.34","USD","Aug 27, 2024","Aug 27, 2024"
"PTTEPT","PTTEP CANADA INTERNATIONAL FINANCE 144A","Owned No Guarantee","Fixed Income","268.04","0.00","268.04","3.00","3.00","106.49","Thailand","-","USD","10.01","5.72","1.00","Jun 12, 2042","6.35","10.08","-","5.72","10.08","5.72","USD","Jun 12, 2012","Jun 12, 2012"
"CRM","SALESFORCE INC","Technology","Fixed Income","268.01","0.00","268.01","3.00","3.00","86.71","United States","-","USD","4.66","4.99","1.00","Jul 15, 2031","1.95","4.65","-","4.99","4.65","4.99","USD","Jul 12, 2021","Jul 12, 2021"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","267.93","0.00","267.93","3.00","3.00","88.95","United States","-","USD","9.81","5.40","1.00","Apr 01, 2040","4.25","9.89","-","5.40","9.89","5.40","USD","Mar 25, 2020","Mar 25, 2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","267.90","0.00","267.90","3.00","3.00","98.51","United States","-","USD","2.37","4.81","1.00","Mar 01, 2029","4.20","2.41","-","4.81","2.41","4.81","USD","Feb 18, 2022","Feb 18, 2022"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","267.85","0.00","267.85","3.00","3.00","105.11","United States","-","USD","5.78","5.25","1.00","Nov 15, 2033","6.10","5.84","-","5.23","5.68","5.23","USD","Nov 09, 2023","Nov 09, 2023"
"4902","KONICA MINOLTA INC","Information Technology","Equity","267.77","0.00","267.77","71.00","71.00","3.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNFM4762","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","267.75","0.00","267.75","3.00","3.00","81.28","United States","-","USD","6.89","5.18","1.00","Nov 01, 2050","2.00","6.03","-","5.18","6.03","5.18","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA3870","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","267.75","0.00","267.75","3.00","3.00","84.05","United States","-","USD","7.08","5.08","1.00","Dec 01, 2049","2.50","6.32","-","5.08","6.32","5.08","USD","Nov 01, 2019","Nov 01, 2019"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","267.66","0.00","267.66","3.00","3.00","98.59","Thailand","-","USD","3.87","4.87","1.00","Nov 26, 2030","4.51","3.88","-","4.87","3.88","4.87","USD","Nov 26, 2025","Nov 26, 2025"
"CNH","CNH INDUSTRIAL NV MTN","Capital Goods","Fixed Income","267.66","0.00","267.66","3.00","3.00","98.90","United States","-","USD","1.25","4.71","1.00","Nov 15, 2027","3.85","1.27","-","4.71","1.27","4.71","USD","Nov 14, 2017","Nov 14, 2017"
"CUB","CITY UNION BANK LTD","Financials","Equity","267.54","0.00","267.54","115.00","115.00","2.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 19, 1999"
"ANGELONE","ANGEL ONE LTD","Financials","Equity","267.54","0.00","267.54","78.00","78.00","3.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"LGCHM","LG CHEM LTD 144A","Basic Industry","Fixed Income","267.42","0.00","267.42","3.00","3.00","96.18","Korea (South)","-","USD","2.56","5.13","1.00","Apr 15, 2029","3.63","2.55","-","5.13","2.55","5.13","USD","Apr 15, 2019","Apr 15, 2019"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","267.42","0.00","267.42","3.00","3.00","98.65","United States","-","USD","4.12","5.64","1.00","Apr 18, 2036","5.29","4.08","-","5.62","4.09","5.62","USD","Apr 20, 2026","Apr 20, 2026"
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","267.42","0.00","267.42","3.00","3.00","104.32","United Kingdom","-","USD","3.89","5.44","1.00","Mar 26, 2031","6.50","3.95","-","5.41","3.83","5.41","USD","Mar 26, 2024","Mar 26, 2024"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","267.42","0.00","267.42","3.00","3.00","101.01","United States","-","USD","2.67","4.84","1.00","Jun 12, 2029","5.21","2.66","-","4.84","2.66","4.84","USD","Jun 12, 2024","Jun 12, 2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A","Banking","Fixed Income","267.42","0.00","267.42","3.00","3.00","99.92","Japan","-","USD","3.28","4.72","1.00","Mar 13, 2030","4.70","3.27","-","4.72","3.27","4.72","USD","Mar 13, 2025","Mar 13, 2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","267.38","0.00","267.38","5.00","5.00","57.95","United States","-","USD","14.87","6.17","1.00","Jun 15, 2052","2.90","15.11","-","6.17","15.11","6.17","USD","Jul 09, 2021","Jul 09, 2021"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","267.36","0.00","267.36","3.00","3.00","99.99","United States","-","USD","4.86","5.60","1.00","May 15, 2032","5.60","4.87","-","5.60","4.87","5.60","USD","Apr 03, 2025","Apr 03, 2025"
"TRN","TRINITY INDUSTRIES INC","Industrials","Equity","267.35","0.00","267.35","7.00","7.00","36.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","267.27","0.00","267.27","3.00","3.00","88.41","United States","-","USD","11.65","6.39","1.00","Apr 01, 2048","5.40","11.86","-","6.39","11.86","6.39","USD","Aug 07, 2017","Aug 07, 2017"
"4401","ADEKA CORP","Materials","Equity","267.24","0.00","267.24","11.00","11.00","24.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SXGC","SOUTHERN CROSS GOLD CONSOLIDATED L","Materials","Equity","267.24","0.00","267.24","47.00","47.00","5.73","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 29, 2004"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","267.19","0.00","267.19","3.00","3.00","88.10","United States","-","USD","4.96","4.82","1.00","Dec 15, 2031","2.30","4.96","-","4.82","4.96","4.82","USD","Dec 10, 2021","Dec 10, 2021"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","267.19","0.00","267.19","3.00","3.00","97.72","United States","-","USD","7.38","5.42","1.00","Jan 12, 2036","5.11","7.40","-","5.42","7.40","5.42","USD","Jan 12, 2026","Jan 12, 2026"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","267.18","0.00","267.18","3.00","3.00","91.81","United States","-","USD","3.38","4.79","1.00","Mar 01, 2030","2.30","3.38","-","4.79","3.38","4.79","USD","Mar 05, 2020","Mar 05, 2020"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","267.18","0.00","267.18","3.00","3.00","99.97","United States","-","USD","1.80","4.71","1.00","Jun 23, 2028","4.70","1.82","-","4.71","1.82","4.71","USD","Jun 23, 2025","Jun 23, 2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","267.05","0.00","267.05","4.00","4.00","73.20","Canada","-","USD","11.36","5.63","1.00","Dec 02, 2041","3.00","11.43","-","5.63","11.43","5.63","USD","Dec 02, 2021","Dec 02, 2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","267.05","0.00","267.05","3.00","3.00","82.40","United States","-","USD","13.40","5.97","1.00","May 15, 2052","4.63","13.67","-","5.97","13.67","5.97","USD","May 31, 2022","May 31, 2022"
"FNAL7593","FNMA 30YR","Agency Fixed Rate","Fixed Income","267.01","0.00","267.01","3.00","3.00","95.04","United States","-","USD","5.45","4.96","1.00","Oct 01, 2045","4.00","5.09","-","4.96","5.09","4.96","USD","Oct 01, 2015","Oct 01, 2015"
"FNBQ0173","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","267.01","0.00","267.01","3.00","3.00","84.88","United States","-","USD","6.79","5.04","1.00","May 01, 2050","2.50","6.04","-","5.04","6.04","5.04","USD","Sep 01, 2020","Sep 01, 2020"
"DX","DYNEX CAPITAL REIT INC","Financials","Equity","266.98","0.00","266.98","20.00","20.00","13.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TDC","TERADATA CORP","Information Technology","Equity","266.98","0.00","266.98","9.00","9.00","30.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2007"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Consumer Non-Cyclical","Fixed Income","266.94","0.00","266.94","3.00","3.00","98.74","United States","-","USD","1.89","4.47","1.00","Aug 15, 2028","3.83","1.94","-","4.47","1.94","4.47","USD","Aug 16, 2018","Aug 16, 2018"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","266.94","0.00","266.94","3.00","3.00","101.23","United States","-","USD","2.45","4.56","1.00","Apr 05, 2029","5.05","2.48","-","4.55","2.41","4.55","USD","Apr 05, 2024","Apr 05, 2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","266.94","0.00","266.94","3.00","3.00","94.29","United States","-","USD","3.18","4.73","1.00","Dec 15, 2029","2.90","3.18","-","4.73","3.18","4.73","USD","Nov 27, 2019","Nov 27, 2019"
"NDAFH","NORDEA BANK ABP 144A","Banking","Fixed Income","266.94","0.00","266.94","3.00","3.00","99.19","Finland","-","USD","1.99","5.64","1.00","Sep 13, 2033","4.63","1.96","-","5.03","1.99","5.03","USD","Sep 13, 2018","Sep 13, 2018"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","266.94","0.00","266.94","4.00","4.00","66.96","United States","-","USD","14.35","5.82","1.00","Sep 15, 2051","3.30","14.62","-","5.82","14.62","5.82","USD","Apr 06, 2021","Apr 06, 2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","266.94","0.00","266.94","3.00","3.00","79.35","United States","-","USD","12.55","5.90","1.00","Mar 01, 2048","4.20","12.79","-","5.90","12.79","5.90","USD","Mar 01, 2018","Mar 01, 2018"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","266.94","0.00","266.94","4.00","4.00","65.80","United States","-","USD","15.24","6.02","1.00","Sep 30, 2059","3.63","15.56","-","6.02","15.56","6.02","USD","Sep 20, 2019","Sep 20, 2019"
"1229","LIEN HWA INDUSTRIAL HOLDINGS CORP","Consumer Staples","Equity","266.84","0.00","266.84","212.00","212.00","1.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"128940","HANMI PHARM LTD","Health Care","Equity","266.84","0.00","266.84","1.00","1.00","260.72","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 30, 2010"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","266.70","0.00","266.70","3.00","3.00","97.40","United States","-","USD","5.02","5.37","1.00","Aug 05, 2032","4.87","5.05","-","5.37","5.05","5.37","USD","Aug 05, 2022","Aug 05, 2022"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","266.70","0.00","266.70","3.00","3.00","98.73","United States","-","USD","6.68","5.29","1.00","Feb 15, 2035","5.10","6.72","-","5.29","6.72","5.29","USD","Aug 14, 2024","Aug 14, 2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","266.61","0.00","266.61","3.00","3.00","89.67","United States","-","USD","14.68","5.89","1.00","Feb 15, 2064","5.20","15.02","-","5.89","15.02","5.89","USD","Jan 29, 2024","Jan 29, 2024"
"PGEOIJ","PERTAMINA GEOTHERMAL ENERGY PT TBK 144A","Owned No Guarantee","Fixed Income","266.46","0.00","266.46","3.00","3.00","100.02","Indonesia","-","USD","1.64","5.13","1.00","Apr 27, 2028","5.15","1.66","-","5.13","1.66","5.13","USD","Apr 27, 2023","Apr 27, 2023"
"DOC","DOC DR LLC","Reits","Fixed Income","266.37","0.00","266.37","3.00","3.00","89.04","United States","-","USD","4.81","5.01","1.00","Nov 01, 2031","2.63","4.80","-","5.01","4.80","5.01","USD","Oct 13, 2021","Oct 13, 2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","266.37","0.00","266.37","3.00","3.00","88.30","United States","-","USD","7.05","5.08","1.00","Feb 01, 2035","3.38","7.10","-","5.08","7.10","5.08","USD","Jan 29, 2015","Jan 29, 2015"
"FGG05457","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","266.27","0.00","266.27","3.00","3.00","98.58","United States","-","USD","6.11","4.86","1.00","May 01, 2039","4.50","3.89","-","4.86","3.89","4.86","USD","May 01, 2009","May 01, 2009"
"FGG18587","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","266.27","0.00","266.27","3.00","3.00","97.02","United States","-","USD","3.87","4.57","1.00","Feb 01, 2031","3.00","1.85","-","4.57","1.85","4.57","USD","Feb 01, 2016","Feb 01, 2016"
"FNDB6056","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","266.27","0.00","266.27","3.00","3.00","104.70","United States","-","USD","2.20","5.02","1.00","Jun 01, 2054","6.50","3.29","-","5.02","3.29","5.02","USD","Jun 01, 2024","Jun 01, 2024"
"FNBP1218","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","266.27","0.00","266.27","3.00","3.00","88.73","United States","-","USD","6.14","5.06","1.00","Jan 01, 2050","3.00","5.51","-","5.06","5.51","5.06","USD","Jan 01, 2020","Jan 01, 2020"
"FNCB5956","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","266.27","0.00","266.27","3.00","3.00","97.24","United States","-","USD","3.69","4.70","1.00","Mar 01, 2038","4.00","3.76","-","4.70","3.76","4.70","USD","Mar 01, 2023","Mar 01, 2023"
"FNAB9350","FNMA 30YR","Agency Fixed Rate","Fixed Income","266.27","0.00","266.27","3.00","3.00","89.76","United States","-","USD","5.34","5.14","1.00","May 01, 2043","3.00","4.83","-","5.14","4.83","5.14","USD","Apr 01, 2013","Apr 01, 2013"
"G2MA4324","GNMA2 30YR","Agency Fixed Rate","Fixed Income","266.27","0.00","266.27","3.00","3.00","100.33","United States","-","USD","4.84","4.92","1.00","Mar 20, 2047","5.00","4.62","-","4.92","4.62","4.92","USD","Mar 01, 2017","Mar 01, 2017"
"GN721750","GNMA 30YR","Agency Fixed Rate","Fixed Income","266.27","0.00","266.27","3.00","3.00","98.18","United States","-","USD","5.91","4.91","1.00","Aug 15, 2040","4.50","4.43","-","4.91","4.43","4.91","USD","Aug 01, 2010","Aug 01, 2010"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","266.22","0.00","266.22","3.00","3.00","100.11","United States","-","USD","1.56","4.63","1.00","Mar 13, 2028","4.70","1.55","-","4.63","1.55","4.63","USD","Mar 13, 2025","Mar 13, 2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","266.21","0.00","266.21","2.00","2.00","113.03","United States","-","USD","4.55","5.07","1.00","Mar 15, 2032","7.75","4.53","-","5.07","4.53","5.07","USD","Mar 14, 2002","Mar 14, 2002"
"CTECLN","180 MEDICAL INC 144A","Consumer Non-Cyclical","Fixed Income","266.21","0.00","266.21","3.00","3.00","96.64","United Kingdom","-","USD","7.06","5.77","1.00","Oct 08, 2035","5.30","7.07","-","5.77","7.07","5.77","USD","Oct 08, 2025","Oct 08, 2025"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","266.05","0.00","266.05","2.00","2.00","114.16","United States","-","USD","10.43","6.11","1.00","Oct 15, 2045","7.38","10.63","-","6.10","10.49","6.10","USD","Oct 06, 2015","Oct 06, 2015"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","266.04","0.00","266.04","3.00","3.00","99.04","United States","-","USD","5.55","5.12","1.00","Apr 15, 2033","4.95","5.60","-","5.12","5.60","5.12","USD","Apr 06, 2023","Apr 06, 2023"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","265.98","0.00","265.98","3.00","3.00","103.65","United States","-","USD","2.82","6.74","1.00","Dec 15, 2054","7.05","2.89","-","5.77","2.80","5.77","USD","Jun 20, 2024","Jun 20, 2024"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","265.98","0.00","265.98","3.00","3.00","98.89","United States","-","USD","2.00","4.62","1.00","Sep 05, 2028","4.07","1.99","-","4.62","1.99","4.62","USD","Sep 05, 2025","Sep 05, 2025"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","265.98","0.00","265.98","3.00","3.00","100.31","United States","-","USD","1.42","4.58","1.00","Jan 09, 2028","4.80","1.41","-","4.58","1.41","4.58","USD","Jan 09, 2025","Jan 09, 2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","265.94","0.00","265.94","3.00","3.00","104.92","United States","-","USD","9.32","5.87","1.00","Mar 01, 2041","6.38","9.36","-","5.87","9.36","5.87","USD","Mar 04, 2011","Mar 04, 2011"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","265.88","0.00","265.88","3.00","3.00","105.72","United Kingdom","-","USD","5.23","5.18","1.00","Nov 30, 2032","6.25","5.21","-","5.18","5.21","5.18","USD","Nov 26, 2002","Nov 26, 2002"
"T","AT&T INC","Communications","Fixed Income","265.83","0.00","265.83","3.00","3.00","93.37","United States","-","USD","11.25","6.23","1.00","Feb 15, 2047","5.65","11.46","-","6.23","11.46","6.23","USD","Feb 09, 2016","Feb 09, 2016"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","265.83","0.00","265.83","4.00","4.00","74.38","United States","-","USD","12.60","5.88","1.00","Oct 15, 2046","3.70","12.81","-","5.88","12.81","5.88","USD","Sep 16, 2016","Sep 16, 2016"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","265.73","0.00","265.73","3.00","3.00","93.38","United Kingdom","-","USD","3.10","4.55","1.00","Nov 07, 2029","2.38","3.11","-","4.55","3.11","4.55","USD","Nov 07, 2019","Nov 07, 2019"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","265.71","0.00","265.71","3.00","3.00","99.61","United States","-","USD","6.29","5.56","1.00","Aug 20, 2034","5.50","6.31","-","5.56","6.31","5.56","USD","Aug 20, 2024","Aug 20, 2024"
"000001","PING AN BANK LTD A","Financials","Equity","265.69","0.00","265.69","167.00","167.00","1.59","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 03, 1991"
"4967","KOBAYASHI PHARMACEUTICAL LTD","Consumer Staples","Equity","265.67","0.00","265.67","8.00","8.00","34.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 1999"
"MISH","MIVTACH SHAMIR HOLDINGS LTD","Financials","Equity","265.67","0.00","265.67","2.00","2.00","146.09","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 09, 1994"
"PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","265.67","0.00","265.67","53.00","53.00","4.99","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 28, 2006"
"VC","VISTEON CORP","Consumer Discretionary","Equity","265.63","0.00","265.63","3.00","3.00","104.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2010"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","265.61","0.00","265.61","4.00","4.00","70.99","United States","-","USD","13.64","5.83","1.00","Feb 15, 2050","3.55","13.88","-","5.83","13.88","5.83","USD","Jul 24, 2019","Jul 24, 2019"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","265.55","0.00","265.55","3.00","3.00","87.01","United States","-","USD","4.98","4.97","1.00","Dec 15, 2031","2.20","4.97","-","4.97","4.97","4.97","USD","Aug 16, 2021","Aug 16, 2021"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","265.55","0.00","265.55","3.00","3.00","86.79","United States","-","USD","4.71","5.11","1.00","Sep 01, 2031","2.15","4.69","-","5.11","4.69","5.11","USD","Aug 09, 2021","Aug 09, 2021"
"FGG31087","FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","265.53","0.00","265.53","3.00","3.00","96.89","United States","-","USD","3.95","4.81","1.00","Jul 01, 2038","4.00","3.84","-","4.81","3.84","4.81","USD","Jul 01, 2018","Jul 01, 2018"
"FNAI4300","FNMA 30YR","Agency Fixed Rate","Fixed Income","265.53","0.00","265.53","3.00","3.00","98.45","United States","-","USD","4.45","4.83","1.00","Jun 01, 2041","4.50","4.38","-","4.83","4.38","4.83","USD","May 01, 2011","May 01, 2011"
"FNBK6456","FNMA 30YR","Agency Fixed Rate","Fixed Income","265.53","0.00","265.53","3.00","3.00","96.63","United States","-","USD","6.24","5.05","1.00","Jul 01, 2048","4.50","6.05","-","5.05","6.05","5.05","USD","Jun 01, 2018","Jun 01, 2018"
"FNBM4036","FNMA 30YR","Agency Fixed Rate","Fixed Income","265.53","0.00","265.53","3.00","3.00","88.74","United States","-","USD","6.34","4.99","1.00","Jul 01, 2047","3.00","5.74","-","4.99","5.74","4.99","USD","May 01, 2018","May 01, 2018"
"FNCA1531","FNMA 30YR","Agency Fixed Rate","Fixed Income","265.53","0.00","265.53","3.00","3.00","92.42","United States","-","USD","5.86","4.90","1.00","Apr 01, 2048","3.50","5.40","-","4.90","5.40","4.90","USD","Mar 01, 2018","Mar 01, 2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","265.50","0.00","265.50","4.00","4.00","66.07","United States","-","USD","13.78","5.91","1.00","Aug 15, 2049","3.20","14.01","-","5.91","14.01","5.91","USD","Aug 14, 2019","Aug 14, 2019"
"PFG","PRINCIPAL FINANCIAL GROUP INC 144A","Insurance","Fixed Income","265.49","0.00","265.49","3.00","3.00","99.24","United States","-","USD","1.43","4.61","1.00","Feb 15, 2028","4.11","1.48","-","4.61","1.48","4.61","USD","Feb 15, 2025","Mar 21, 2025"
"ATAT","ATOUR LIFESTYLE HOLDINGS AMERICAN","Consumer Discretionary","Equity","265.45","0.00","265.45","8.00","8.00","32.23","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2022"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","265.28","0.00","265.28","3.00","3.00","93.22","Hong Kong","-","USD","13.37","5.90","1.00","Sep 30, 2054","5.40","13.68","-","5.90","13.68","5.90","USD","Sep 30, 2024","Sep 30, 2024"
"EXC","PECO ENERGY CO","Electric","Fixed Income","265.28","0.00","265.28","3.00","3.00","96.61","United States","-","USD","13.38","5.89","1.00","Sep 15, 2055","5.65","13.69","-","5.89","13.69","5.89","USD","Sep 10, 2025","Sep 10, 2025"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","265.25","0.00","265.25","3.00","3.00","99.13","United States","-","USD","2.47","4.85","1.00","Apr 01, 2029","4.50","2.48","-","4.85","2.48","4.85","USD","Mar 27, 2026","Mar 27, 2026"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","265.25","0.00","265.25","3.00","3.00","90.04","United States","-","USD","3.79","4.87","1.00","Aug 15, 2030","2.15","3.78","-","4.87","3.78","4.87","USD","Aug 21, 2020","Aug 21, 2020"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","265.25","0.00","265.25","3.00","3.00","99.63","Netherlands","-","USD","2.76","4.69","1.00","Jul 07, 2029","4.55","2.75","-","4.69","2.75","4.69","USD","Jul 07, 2026","Jul 07, 2026"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","265.25","0.00","265.25","3.00","3.00","90.02","United States","-","USD","4.48","5.12","1.00","Jun 15, 2031","2.80","4.48","-","5.12","4.48","5.12","USD","May 07, 2021","May 07, 2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","265.17","0.00","265.17","3.00","3.00","90.73","United States","-","USD","11.35","5.81","1.00","Aug 15, 2045","5.00","11.54","-","5.81","11.54","5.81","USD","Feb 15, 2020","Jul 15, 2020"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","265.17","0.00","265.17","3.00","3.00","97.40","United States","-","USD","12.59","6.57","1.00","Nov 15, 2055","6.38","12.86","-","6.57","12.86","6.57","USD","Nov 06, 2025","Nov 06, 2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","265.06","0.00","265.06","3.00","3.00","99.45","United States","-","USD","6.71","5.43","1.00","Jan 15, 2035","5.35","6.75","-","5.43","6.75","5.43","USD","Aug 12, 2024","Aug 12, 2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","265.06","0.00","265.06","3.00","3.00","104.65","United States","-","USD","5.76","4.96","1.00","Jul 15, 2033","5.75","5.74","-","4.96","5.74","4.96","USD","Jul 07, 2003","Jul 07, 2003"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","265.06","0.00","265.06","4.00","4.00","61.33","United States","-","USD","15.03","5.84","1.00","Dec 15, 2051","2.90","15.29","-","5.84","15.29","5.84","USD","Dec 08, 2021","Dec 08, 2021"
"AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","265.01","0.00","265.01","3.00","3.00","98.12","United States","-","USD","3.60","5.06","1.00","Aug 15, 2030","4.55","3.60","-","5.06","3.60","5.06","USD","Aug 19, 2025","Jan 21, 2026"
"UUUU","ENERGY FUELS INC","Energy","Equity","264.92","0.00","264.92","23.00","23.00","11.49","Canada","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","264.89","0.00","264.89","3.00","3.00","98.57","United States","-","USD","6.13","4.93","1.00","Feb 16, 2034","4.70","6.18","-","4.93","6.18","4.93","USD","Feb 16, 2024","Feb 16, 2024"
"VGNT","VERSIGENT PLC","Consumer Discretionary","Equity","264.80","0.00","264.80","7.00","7.00","40.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD8454","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","264.79","0.00","264.79","3.00","3.00","102.10","United States","-","USD","2.57","5.27","1.00","Aug 01, 2054","6.00","3.11","-","5.27","3.11","5.27","USD","Jul 01, 2024","Jul 01, 2024"
"FNAP8288","FNMA 30YR","Agency Fixed Rate","Fixed Income","264.79","0.00","264.79","3.00","3.00","90.73","United States","-","USD","5.32","4.91","1.00","Sep 01, 2042","3.00","4.88","-","4.91","4.88","4.91","USD","Sep 01, 2012","Sep 01, 2012"
"FNAU4629","FNMA 30YR","Agency Fixed Rate","Fixed Income","264.79","0.00","264.79","3.00","3.00","97.65","United States","-","USD","4.82","4.99","1.00","Sep 01, 2043","4.50","4.63","-","4.99","4.63","4.99","USD","Aug 01, 2013","Aug 01, 2013"
"FNBM1962","FNMA 20YR","Agency Fixed Rate","Fixed Income","264.79","0.00","264.79","3.00","3.00","94.38","United States","-","USD","3.21","4.77","1.00","Dec 01, 2036","3.00","3.12","-","4.77","3.12","4.77","USD","Oct 01, 2017","Oct 01, 2017"
"FNFS6911","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","264.79","0.00","264.79","3.00","3.00","97.17","United States","-","USD","5.43","5.03","1.00","May 01, 2050","4.50","5.18","-","5.03","5.18","5.03","USD","Jan 01, 2024","Jan 01, 2024"
"FNAE4530","FNMA 30YR","Agency Fixed Rate","Fixed Income","264.79","0.00","264.79","3.00","3.00","98.53","United States","-","USD","4.55","4.80","1.00","May 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","May 01, 2011","May 01, 2011"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","264.77","0.00","264.77","3.00","3.00","89.76","United States","-","USD","3.67","4.62","1.00","Jun 01, 2030","1.70","3.66","-","4.62","3.66","4.62","USD","Jun 01, 2020","Jun 01, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","264.73","0.00","264.73","3.00","3.00","103.15","United States","-","USD","6.96","5.41","1.00","Sep 15, 2035","5.85","6.93","-","5.41","6.93","5.41","USD","Sep 13, 2005","Sep 13, 2005"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","264.73","0.00","264.73","3.00","3.00","94.36","United Arab Emirates","-","USD","8.05","5.45","1.00","Mar 09, 2037","4.75","8.04","-","5.45","8.04","5.45","USD","Oct 09, 2024","Oct 09, 2024"
"C","CITIGROUP INC","Banking","Fixed Income","264.73","0.00","264.73","3.00","3.00","86.34","United States","-","USD","11.53","5.85","1.00","Jul 30, 2045","4.65","11.66","-","5.85","11.66","5.85","USD","Jul 30, 2015","Jul 30, 2015"
"ICHR","ICHOR HOLDINGS LTD","Information Technology","Equity","264.57","0.00","264.57","3.00","3.00","82.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2016"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","264.56","0.00","264.56","2.00","2.00","109.16","United States","-","USD","4.39","5.00","1.00","Oct 30, 2031","7.00","4.38","-","5.00","4.38","5.00","USD","Oct 30, 2001","Oct 30, 2001"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","264.56","0.00","264.56","3.00","3.00","91.55","United States","-","USD","5.01","4.82","1.00","Mar 15, 2032","3.10","5.03","-","4.82","5.03","4.82","USD","Mar 11, 2022","Mar 11, 2022"
"SEB","SEABOARD CORP","Consumer Staples","Equity","264.56","0.00","264.56","0.00","0.00","4,535.81","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8028","PHOENIX SILICON INTERNATIONAL CORP","Information Technology","Equity","264.53","0.00","264.53","27.00","27.00","9.73","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 23, 2014"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","264.53","0.00","264.53","3.00","3.00","100.44","United States","-","USD","1.41","4.58","1.00","Feb 04, 2028","4.88","1.44","-","4.56","1.37","4.56","USD","Feb 06, 2025","Feb 06, 2025"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","264.53","0.00","264.53","3.00","3.00","102.79","Bermuda","-","USD","1.92","4.75","1.00","Sep 15, 2028","6.13","1.97","-","4.70","1.90","4.70","USD","Aug 21, 2023","Aug 21, 2023"
"CKHH","CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","264.51","0.00","264.51","4.00","4.00","72.14","Hong Kong","-","USD","13.93","5.52","1.00","Sep 06, 2049","3.38","14.19","-","5.52","14.19","5.52","USD","Sep 06, 2019","Sep 06, 2019"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","264.30","0.00","264.30","203.00","203.00","1.30","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2015"
"SFCCN","SAGICOR FINANCIAL COMPANY LTD (BAR 144A","Insurance","Fixed Income","264.29","0.00","264.29","3.00","3.00","99.59","Barbados","-","USD","1.15","5.53","1.00","May 13, 2028","5.30","1.70","-","5.53","1.70","5.53","USD","May 13, 2021","May 13, 2021"
"TCBI","TEXAS CAPITAL BANCSHARES INC.","Banking","Fixed Income","264.29","0.00","264.29","3.00","3.00","98.47","United States","-","USD","3.90","5.67","1.00","Feb 27, 2032","5.30","3.95","-","5.67","3.95","5.67","USD","Feb 27, 2026","Feb 27, 2026"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","264.28","0.00","264.28","3.00","3.00","90.35","United States","-","USD","10.83","5.65","1.00","Apr 15, 2043","4.75","10.98","-","5.65","10.98","5.65","USD","Oct 15, 2016","Mar 22, 2017"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","264.28","0.00","264.28","3.00","3.00","80.31","United States","-","USD","10.84","5.96","1.00","Sep 15, 2042","4.05","10.93","-","5.96","10.93","5.96","USD","Sep 13, 2012","Sep 13, 2012"
"STT","STATE STREET CORP","Banking","Fixed Income","264.24","0.00","264.24","3.00","3.00","88.93","United States","-","USD","4.98","4.88","1.00","Feb 07, 2033","2.62","4.99","-","4.88","4.99","4.88","USD","Feb 07, 2022","Feb 07, 2022"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","264.17","0.00","264.17","3.00","3.00","87.85","United States","-","USD","11.78","5.81","1.00","Nov 23, 2045","4.76","11.93","-","5.81","11.93","5.81","USD","Nov 23, 2015","Nov 23, 2015"
"FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","264.10","0.00","264.10","27.00","27.00","9.81","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 27, 2007"
"AWX","AEM HOLDINGS LTD","Information Technology","Equity","264.10","0.00","264.10","39.00","39.00","6.69","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","264.05","0.00","264.05","3.00","3.00","97.85","United States","-","USD","3.28","7.49","1.00","Jun 01, 2050","4.75","3.35","-","5.41","3.46","5.41","USD","May 28, 2020","May 28, 2020"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","264.05","0.00","264.05","3.00","3.00","99.64","United States","-","USD","2.95","4.87","1.00","Oct 15, 2029","4.75","2.94","-","4.87","2.94","4.87","USD","Oct 15, 2024","Oct 15, 2024"
"FRZM2721","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","264.04","0.00","264.04","3.00","3.00","88.74","United States","-","USD","6.34","4.99","1.00","Feb 01, 2047","3.00","5.74","-","4.99","5.74","4.99","USD","Oct 01, 2018","Oct 01, 2018"
"FRQB5807","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","264.04","0.00","264.04","3.00","3.00","79.07","United States","-","USD","7.81","5.00","1.00","Oct 01, 2050","2.00","7.25","-","5.00","7.25","5.00","USD","Nov 01, 2020","Nov 01, 2020"
"G2MA5762","GNMA2 30YR","Agency Fixed Rate","Fixed Income","264.04","0.00","264.04","3.00","3.00","91.05","United States","-","USD","7.49","5.11","1.00","Feb 20, 2049","3.50","5.60","-","5.11","5.60","5.11","USD","Feb 01, 2019","Feb 01, 2019"
"GN782989","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","264.04","0.00","264.04","3.00","3.00","98.18","United States","-","USD","5.91","4.91","1.00","Jun 15, 2040","4.50","4.43","-","4.91","4.43","4.91","USD","Jun 01, 2010","Jun 01, 2010"
"WOCKPHARMA","WOCKHARDT LTD","Health Care","Equity","263.84","0.00","263.84","13.00","13.00","19.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 2000"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","263.74","0.00","263.74","3.00","3.00","100.71","Japan","-","USD","7.01","5.39","1.00","Jun 29, 2035","5.49","6.99","-","5.39","6.99","5.39","USD","Jul 01, 2025","Jul 01, 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","263.73","0.00","263.73","4.00","4.00","62.39","United States","-","USD","13.18","7.42","1.00","Dec 01, 2061","4.40","13.41","-","7.42","13.41","7.42","USD","Jun 02, 2021","Jun 02, 2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","263.62","0.00","263.62","3.00","3.00","86.54","United States","-","USD","11.33","5.76","1.00","Sep 01, 2044","4.55","11.49","-","5.76","11.49","5.76","USD","Aug 18, 2014","Aug 18, 2014"
"TEL","PLDT INC","Communication","Equity","263.61","0.00","263.61","13.00","13.00","20.29","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","263.58","0.00","263.58","3.00","3.00","101.36","United States","-","USD","5.39","5.13","1.00","Mar 15, 2033","5.38","5.46","-","5.12","5.28","5.12","USD","Mar 08, 2023","Mar 08, 2023"
"KINV B","KINNEVIK CLASS B","Financials","Equity","263.58","0.00","263.58","51.00","51.00","5.12","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 22, 1997"
"2296","ITOHAM YONEKYU HOLDINGS INC","Consumer Staples","Equity","263.58","0.00","263.58","9.00","9.00","30.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2016"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","263.57","0.00","263.57","3.00","3.00","100.02","United States","-","USD","1.14","4.48","1.00","Oct 08, 2027","4.50","1.17","-","4.48","1.17","4.48","USD","Oct 09, 2024","Oct 09, 2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","263.57","0.00","263.57","3.00","3.00","100.73","Netherlands","-","USD","2.32","4.49","1.00","Jan 09, 2029","4.80","2.31","-","4.49","2.31","4.49","USD","Jan 09, 2024","Jan 09, 2024"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","263.57","0.00","263.57","3.00","3.00","99.57","United States","-","USD","1.84","4.72","1.00","Aug 15, 2028","4.50","1.92","-","4.72","1.92","4.72","USD","Feb 15, 2019","Jun 17, 2019"
"CENX","CENTURY ALUMINUM","Materials","Equity","263.43","0.00","263.43","6.00","6.00","41.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 1996"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","263.41","0.00","263.41","3.00","3.00","103.24","Canada","-","USD","6.80","5.41","1.00","Jun 01, 2035","5.88","6.84","-","5.40","6.69","5.40","USD","May 22, 2025","May 22, 2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","263.40","0.00","263.40","3.00","3.00","77.36","United States","-","USD","12.29","5.83","1.00","Aug 01, 2046","3.90","12.49","-","5.83","12.49","5.83","USD","May 16, 2016","May 16, 2016"
"ILMN","ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","263.33","0.00","263.33","3.00","3.00","101.47","United States","-","USD","1.28","4.65","1.00","Dec 13, 2027","5.75","1.33","-","4.60","1.25","4.60","USD","Dec 13, 2022","Dec 13, 2022"
"UU","UNITED UTILITIES PLC","Utility Other","Fixed Income","263.33","0.00","263.33","3.00","3.00","103.89","United Kingdom","-","USD","1.88","4.88","1.00","Aug 15, 2028","6.88","1.88","-","4.88","1.88","4.88","USD","Jul 28, 1998","Jul 28, 1998"
"FGG61791","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","263.30","0.00","263.30","3.00","3.00","95.40","United States","-","USD","6.35","4.92","1.00","Jul 01, 2046","4.00","5.03","-","4.92","5.03","4.92","USD","Dec 01, 2018","Dec 01, 2018"
"FRQF8499","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","263.30","0.00","263.30","3.00","3.00","100.44","United States","-","USD","4.16","5.39","1.00","Mar 01, 2053","5.50","4.72","-","5.39","4.72","5.39","USD","Feb 01, 2023","Feb 01, 2023"
"FNCA5825","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","263.30","0.00","263.30","3.00","3.00","94.40","United States","-","USD","5.92","5.02","1.00","Nov 01, 2049","4.00","5.45","-","5.02","5.45","5.02","USD","May 01, 2020","May 01, 2020"
"G2MA9482","GNMA2 30YR","Agency Fixed Rate","Fixed Income","263.30","0.00","263.30","3.00","3.00","84.71","United States","-","USD","6.76","5.05","1.00","Feb 20, 2054","2.50","6.07","-","5.05","6.07","5.05","USD","Feb 01, 2024","Feb 01, 2024"
"GN783495","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","263.30","0.00","263.30","3.00","3.00","100.32","United States","-","USD","4.84","4.87","1.00","Dec 15, 2036","5.00","2.82","-","4.87","2.82","4.87","USD","Dec 01, 2011","Dec 01, 2011"
"KMPR","KEMPER CORP","Insurance","Fixed Income","263.25","0.00","263.25","3.00","3.00","90.05","United States","-","USD","4.86","5.91","1.00","Feb 23, 2032","3.80","4.84","-","5.91","4.84","5.91","USD","Feb 23, 2022","Feb 23, 2022"
"COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","263.18","0.00","263.18","4.00","4.00","63.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 1998"
"EXC","PECO ENERGY CO","Electric","Fixed Income","263.18","0.00","263.18","3.00","3.00","90.91","United States","-","USD","13.39","5.92","1.00","Sep 15, 2054","5.25","13.69","-","5.92","13.69","5.92","USD","Sep 10, 2024","Sep 10, 2024"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","263.09","0.00","263.09","3.00","3.00","97.32","Japan","-","USD","7.11","5.25","1.00","Sep 09, 2035","4.88","7.14","-","5.25","7.14","5.25","USD","Sep 09, 2025","Sep 09, 2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","263.09","0.00","263.09","3.00","3.00","86.69","United States","-","USD","4.67","4.86","1.00","Aug 01, 2031","1.85","4.66","-","4.86","4.66","4.86","USD","Aug 03, 2021","Aug 03, 2021"
"OVV","OVINTIV INC","Energy","Fixed Income","263.09","0.00","263.09","2.00","2.00","110.96","United States","-","USD","3.49","5.16","1.00","Sep 15, 2030","8.13","3.47","-","5.16","3.47","5.16","USD","Sep 15, 2000","Sep 15, 2000"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","263.09","0.00","263.09","2.00","2.00","109.69","Canada","-","USD","3.90","4.90","1.00","Mar 15, 2031","7.25","3.89","-","4.90","3.89","4.90","USD","Mar 23, 2001","Mar 23, 2001"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","263.09","0.00","263.09","3.00","3.00","98.49","United States","-","USD","4.00","4.98","1.00","Jan 15, 2031","4.60","4.01","-","4.98","4.01","4.98","USD","Nov 07, 2025","Nov 07, 2025"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","263.09","0.00","263.09","3.00","3.00","98.73","United States","-","USD","2.15","5.21","1.00","Nov 15, 2028","4.63","2.16","-","5.21","2.16","5.21","USD","Nov 13, 2025","Nov 13, 2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","263.09","0.00","263.09","3.00","3.00","96.93","United States","-","USD","1.21","4.36","1.00","Oct 15, 2027","1.80","1.20","-","4.36","1.20","4.36","USD","Apr 29, 2020","Apr 29, 2020"
"HES","HESS CORP","Energy","Fixed Income","262.96","0.00","262.96","3.00","3.00","104.31","United States","-","USD","9.25","5.54","1.00","Jan 15, 2040","6.00","9.27","-","5.54","9.27","5.54","USD","Dec 14, 2009","Dec 14, 2009"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","262.85","0.00","262.85","3.00","3.00","99.02","United States","-","USD","1.56","4.60","1.00","Apr 01, 2028","4.00","1.61","-","4.60","1.61","4.60","USD","Mar 28, 2018","Mar 28, 2018"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","262.85","0.00","262.85","3.00","3.00","100.32","United States","-","USD","1.44","4.44","1.00","Mar 01, 2028","4.65","1.52","-","4.42","1.37","4.42","USD","Jan 10, 2023","Jan 10, 2023"
"LLY","ELI LILLY AND COMPANY (FXD)","Consumer Non-Cyclical","Fixed Income","262.85","0.00","262.85","3.00","3.00","99.31","United States","-","USD","2.61","4.41","1.00","May 20, 2029","4.15","2.63","-","4.41","2.63","4.41","USD","May 20, 2026","May 20, 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","262.85","0.00","262.85","3.00","3.00","95.06","Japan","-","USD","2.39","4.59","1.00","Jan 14, 2029","2.47","2.37","-","4.59","2.37","4.59","USD","Jan 14, 2022","Jan 14, 2022"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","262.76","0.00","262.76","2.00","2.00","106.44","United States","-","USD","5.11","5.10","1.00","Nov 22, 2032","6.30","5.19","-","5.06","5.01","5.06","USD","Nov 22, 2022","Nov 22, 2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","262.76","0.00","262.76","3.00","3.00","88.20","Japan","-","USD","4.70","5.20","1.00","Sep 13, 2031","2.56","4.67","-","5.20","4.67","5.20","USD","Sep 13, 2021","Sep 13, 2021"
"6121","SIMPLO TECHNOLOGY LTD","Information Technology","Equity","262.68","0.00","262.68","23.00","23.00","11.45","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 27, 2001"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","262.59","0.00","262.59","3.00","3.00","100.03","United States","-","USD","5.36","4.89","1.00","Dec 15, 2032","4.90","5.42","-","4.89","5.42","4.89","USD","Dec 02, 2022","Dec 02, 2022"
"FRSD6482","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","262.56","0.00","262.56","3.00","3.00","102.04","United States","-","USD","3.12","5.43","1.00","Sep 01, 2054","6.00","3.81","-","5.43","3.81","5.43","USD","Sep 01, 2024","Sep 01, 2024"
"FGQ60854","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","262.56","0.00","262.56","3.00","3.00","97.26","United States","-","USD","5.46","5.03","1.00","Dec 01, 2048","4.50","5.23","-","5.03","5.23","5.03","USD","Jan 01, 2019","Jan 01, 2019"
"FNBR8023","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","262.56","0.00","262.56","3.00","3.00","84.30","United States","-","USD","6.78","5.17","1.00","May 01, 2051","2.50","5.97","-","5.17","5.97","5.17","USD","Apr 01, 2021","Apr 01, 2021"
"2229","CALBEE INC","Consumer Staples","Equity","262.54","0.00","262.54","14.00","14.00","18.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 11, 2011"
"LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","262.54","0.00","262.54","5.00","5.00","54.04","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 21, 2017"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","262.51","0.00","262.51","3.00","3.00","101.55","Saudi Arabia","-","USD","6.61","5.90","1.00","Feb 23, 2038","6.13","6.58","-","5.90","6.58","5.90","USD","Feb 23, 2023","Feb 23, 2023"
"OKE","ONEOK INC","Energy","Fixed Income","262.51","0.00","262.51","3.00","3.00","82.68","United States","-","USD","12.08","6.30","1.00","Feb 01, 2049","4.85","12.30","-","6.30","12.30","6.30","USD","Jan 18, 2019","Jan 18, 2019"
"XRAY","DENTSPLY SIRONA INC","Health Care","Equity","262.51","0.00","262.51","19.00","19.00","14.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1987"
"6098","COUNTRY GARDEN SERVICES HOLDINGS L","Real Estate","Equity","262.45","0.00","262.45","365.00","365.00","0.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 19, 2018"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","262.40","0.00","262.40","4.00","4.00","67.72","Norway","-","USD","14.06","5.79","1.00","Nov 18, 2049","3.25","14.31","-","5.79","14.31","5.79","USD","Nov 18, 2019","Nov 18, 2019"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","262.40","0.00","262.40","3.00","3.00","94.10","United States","-","USD","11.53","7.25","1.00","Mar 15, 2054","6.75","11.74","-","7.25","11.74","7.25","USD","Mar 15, 2024","Mar 15, 2024"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","262.40","0.00","262.40","4.00","4.00","72.10","United States","-","USD","12.58","6.35","1.00","Dec 01, 2047","3.95","12.77","-","6.35","12.77","6.35","USD","Nov 29, 2017","May 14, 2018"
"MCY","MERCURY GENERAL CORP","Financials","Equity","262.37","0.00","262.37","2.00","2.00","106.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 1985"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","262.29","0.00","262.29","5.00","5.00","55.34","United States","-","USD","15.54","5.70","1.00","May 15, 2050","2.25","15.77","-","5.70","15.77","5.70","USD","May 05, 2020","May 05, 2020"
"AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","262.27","0.00","262.27","3.00","3.00","101.90","United States","-","USD","5.97","4.99","1.00","Dec 07, 2033","5.30","6.04","-","4.98","5.87","4.98","USD","Dec 07, 2023","Dec 07, 2023"
"000338","WEICHAI POWER LTD A","Industrials","Equity","262.22","0.00","262.22","72.00","72.00","3.63","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 30, 2007"
"301308","SHENZHEN LONGSYS ELECTRONICS LTD A","Information Technology","Equity","262.22","0.00","262.22","4.00","4.00","58.41","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 05, 2022"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","262.18","0.00","262.18","3.00","3.00","85.15","United States","-","USD","12.22","5.93","1.00","Mar 01, 2048","4.70","12.45","-","5.93","12.45","5.93","USD","Sep 01, 2018","Dec 10, 2018"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","262.12","0.00","262.12","3.00","3.00","91.07","United States","-","USD","4.29","4.84","1.00","Apr 01, 2031","2.70","4.29","-","4.84","4.29","4.84","USD","Mar 11, 2021","Mar 11, 2021"
"JNPR","JUNIPER NETWORKS INC","Technology","Fixed Income","262.12","0.00","262.12","3.00","3.00","87.75","United States","-","USD","4.12","5.15","1.00","Dec 10, 2030","2.00","4.10","-","5.15","4.10","5.15","USD","Dec 10, 2020","Dec 10, 2020"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","262.12","0.00","262.12","3.00","3.00","99.38","United States","-","USD","1.49","4.89","1.00","Mar 15, 2028","4.50","1.56","-","4.89","1.56","4.89","USD","Mar 15, 2018","Mar 15, 2018"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","262.07","0.00","262.07","3.00","3.00","75.18","Canada","-","USD","12.64","6.09","1.00","Nov 15, 2047","4.00","12.86","-","6.09","12.86","6.09","USD","Nov 15, 2017","Nov 15, 2017"
"3349","COSMOS PHARMACEUTICAL CORP","Consumer Staples","Equity","262.01","0.00","262.01","7.00","7.00","39.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 11, 2004"
"MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","261.99","0.00","261.99","845.00","845.00","0.31","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","261.94","0.00","261.94","3.00","3.00","98.85","United States","-","USD","7.49","5.53","1.00","Jun 15, 2036","5.38","7.51","-","5.53","7.51","5.53","USD","May 05, 2026","May 05, 2026"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","261.94","0.00","261.94","2.00","2.00","113.06","United States","-","USD","4.38","5.41","1.00","Dec 01, 2031","8.25","4.35","-","5.41","4.35","5.41","USD","Nov 30, 2001","Nov 30, 2001"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","261.94","0.00","261.94","3.00","3.00","102.71","United States","-","USD","4.95","5.37","1.00","Jul 15, 2032","5.90","5.01","-","5.35","4.84","5.35","USD","Jul 08, 2022","Jul 08, 2022"
"ANZNZ","ANZ BANK NEW ZEALAND LTD 144A","Banking","Fixed Income","261.88","0.00","261.88","3.00","3.00","102.19","New Zealand","-","USD","2.70","5.49","1.00","Jul 10, 2034","5.90","2.68","-","5.09","2.71","5.09","USD","Jul 10, 2024","Jul 10, 2024"
"FGG16352","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","261.82","0.00","261.82","3.00","3.00","95.40","United States","-","USD","3.97","4.65","1.00","Sep 01, 2032","2.50","2.12","-","4.65","2.12","4.65","USD","Oct 01, 2017","Oct 01, 2017"
"FRQD1601","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","261.82","0.00","261.82","3.00","3.00","84.26","United States","-","USD","6.81","5.16","1.00","Dec 01, 2051","2.50","6.01","-","5.16","6.01","5.16","USD","Nov 01, 2021","Nov 01, 2021"
"FNFM4439","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","261.82","0.00","261.82","3.00","3.00","88.74","United States","-","USD","6.34","4.99","1.00","Feb 01, 2049","3.00","5.74","-","4.99","5.74","4.99","USD","Sep 01, 2020","Sep 01, 2020"
"FNFS5531","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","261.82","0.00","261.82","3.00","3.00","102.95","United States","-","USD","2.73","5.18","1.00","Sep 01, 2053","6.00","3.73","-","5.18","3.73","5.18","USD","Aug 01, 2023","Aug 01, 2023"
"CNA","CNA FINANCIAL CORP","Financials","Equity","261.79","0.00","261.79","5.00","5.00","52.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"STC","STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","261.77","0.00","261.77","3.00","3.00","88.37","United States","-","USD","4.72","6.20","1.00","Nov 15, 2031","3.60","4.68","-","6.20","4.68","6.20","USD","Nov 24, 2021","Nov 24, 2021"
"BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Industrials","Equity","261.76","0.00","261.76","1,309.00","1,309.00","0.20","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"CKHH","CK HUTCHISON INTERNATIONAL (25) LT 144A","Industrial Other","Fixed Income","261.64","0.00","261.64","3.00","3.00","98.65","Hong Kong","-","USD","3.73","4.61","1.00","Sep 26, 2030","4.25","3.75","-","4.61","3.75","4.61","USD","Sep 26, 2025","Sep 26, 2025"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","261.64","0.00","261.64","3.00","3.00","98.54","United States","-","USD","1.34","4.45","1.00","Dec 15, 2027","3.38","1.36","-","4.45","1.36","4.45","USD","Dec 07, 2017","Dec 07, 2017"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","261.64","0.00","261.64","3.00","3.00","99.53","United Kingdom","-","USD","1.55","5.94","1.00","Mar 15, 2033","4.87","1.51","-","5.16","1.55","5.16","USD","Mar 15, 2018","Mar 15, 2018"
"AAPL","APPLE INC","Technology","Fixed Income","261.63","0.00","261.63","3.00","3.00","87.07","United States","-","USD","11.49","5.61","1.00","May 06, 2044","4.45","11.60","-","5.61","11.60","5.61","USD","May 06, 2014","May 06, 2014"
"4194","VISIONAL INC","Industrials","Equity","261.49","0.00","261.49","5.00","5.00","52.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 22, 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","261.44","0.00","261.44","2.00","2.00","107.42","United States","-","USD","5.67","5.15","1.00","Sep 15, 2033","6.40","5.65","-","5.15","5.65","5.15","USD","Sep 18, 2013","Sep 18, 2013"
"WSFIN","WESTERN & SOUTHERN FINANCIAL GROUP 144A","Insurance","Fixed Income","261.44","0.00","261.44","3.00","3.00","103.40","United States","-","USD","5.75","5.16","1.00","Jul 15, 2033","5.75","5.73","-","5.16","5.73","5.16","USD","Jul 07, 2003","Jul 07, 2003"
"BAYNGR","BAYER CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","261.40","0.00","261.40","3.00","3.00","102.77","Germany","-","USD","1.46","4.80","1.00","Feb 15, 2028","6.65","1.45","-","4.80","1.45","4.80","USD","Feb 12, 1998","Feb 12, 1998"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","261.40","0.00","261.40","3.00","3.00","87.33","United States","-","USD","4.03","5.21","1.00","Nov 01, 2030","1.88","4.01","-","5.21","4.01","5.21","USD","Oct 29, 2020","Oct 29, 2020"
"AXTI","AXT INC","Information Technology","Equity","261.36","0.00","261.36","6.00","6.00","45.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 21, 1998"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","261.30","0.00","261.30","2.00","2.00","106.39","United States","-","USD","9.11","5.88","1.00","Sep 15, 2040","6.55","9.13","-","5.88","9.13","5.88","USD","May 19, 2010","May 19, 2010"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","261.30","0.00","261.30","3.00","3.00","92.55","United States","-","USD","11.50","6.14","1.00","Mar 16, 2047","5.50","11.66","-","6.14","11.66","6.14","USD","Mar 16, 2017","Mar 16, 2017"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","261.30","0.00","261.30","2.00","2.00","106.79","United States","-","USD","8.10","5.54","1.00","Nov 30, 2037","6.35","8.09","-","5.54","8.09","5.54","USD","Dec 04, 2007","Dec 04, 2007"
"2096","SIMCERE PHARMACEUTICAL GROUP LTD","Health Care","Equity","261.29","0.00","261.29","162.00","162.00","1.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2020"
"SEZL","SEZZLE INC","Financials","Equity","261.25","0.00","261.25","1.00","1.00","174.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 17, 2023"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","261.16","0.00","261.16","3.00","3.00","94.33","United States","-","USD","3.58","4.91","1.00","Jun 15, 2030","3.30","3.59","-","4.91","3.59","4.91","USD","Jun 05, 2020","Jun 05, 2020"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","261.16","0.00","261.16","3.00","3.00","100.10","United States","-","USD","1.54","4.68","1.00","Mar 21, 2028","4.75","1.57","-","4.68","1.50","4.68","USD","Mar 21, 2025","Mar 21, 2025"
"MTH","MERITAGE HOMES CORP 144A","Consumer Cyclical","Fixed Income","261.16","0.00","261.16","3.00","3.00","96.95","United States","-","USD","2.47","5.08","1.00","Apr 15, 2029","3.88","2.54","-","5.08","2.54","5.08","USD","Apr 15, 2021","Apr 15, 2021"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","261.16","0.00","261.16","3.00","3.00","99.09","Switzerland","-","USD","2.88","4.56","1.00","Oct 01, 2029","4.25","2.93","-","4.56","2.93","4.56","USD","Sep 13, 2022","Sep 13, 2022"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","261.16","0.00","261.16","3.00","3.00","98.60","United States","-","USD","2.40","4.77","1.00","Mar 02, 2029","4.20","2.42","-","4.77","2.42","4.77","USD","Mar 02, 2026","Mar 02, 2026"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","261.16","0.00","261.16","3.00","3.00","97.65","United States","-","USD","4.08","5.02","1.00","Mar 15, 2031","4.45","4.08","-","5.02","4.08","5.02","USD","Feb 26, 2026","Feb 26, 2026"
"FNAH3401","FNMA 30YR","Agency Fixed Rate","Fixed Income","261.08","0.00","261.08","3.00","3.00","98.53","United States","-","USD","4.34","4.81","1.00","Jan 01, 2041","4.50","4.29","-","4.81","4.29","4.81","USD","Jan 01, 2011","Jan 01, 2011"
"FNBM3204","FNMA 30YR","Agency Fixed Rate","Fixed Income","261.08","0.00","261.08","3.00","3.00","92.35","United States","-","USD","5.80","4.94","1.00","Jan 01, 2047","3.50","5.31","-","4.94","5.31","4.94","USD","Dec 01, 2017","Dec 01, 2017"
"FNCA0133","FNMA 30YR","Agency Fixed Rate","Fixed Income","261.08","0.00","261.08","3.00","3.00","94.24","United States","-","USD","5.80","5.06","1.00","Aug 01, 2047","4.00","5.39","-","5.06","5.39","5.06","USD","Jul 01, 2017","Jul 01, 2017"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","261.08","0.00","261.08","3.00","3.00","98.44","United States","-","USD","13.15","5.96","1.00","Aug 15, 2055","5.85","13.45","-","5.96","13.45","5.96","USD","Aug 13, 2025","Aug 13, 2025"
"INMD","INMODE LTD","Health Care","Equity","260.97","0.00","260.97","17.00","17.00","15.47","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2019"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","260.92","0.00","260.92","3.00","3.00","99.63","United States","-","USD","1.66","4.42","1.00","May 01, 2028","4.20","1.69","-","4.42","1.69","4.42","USD","May 02, 2025","May 02, 2025"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","260.92","0.00","260.92","3.00","3.00","98.45","Korea (South)","-","USD","2.06","4.75","1.00","Sep 29, 2028","4.00","2.05","-","4.75","2.05","4.75","USD","Sep 29, 2025","Sep 29, 2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","260.92","0.00","260.92","3.00","3.00","101.89","Japan","-","USD","1.99","4.62","1.00","Sep 14, 2028","5.55","1.98","-","4.62","1.98","4.62","USD","Sep 14, 2023","Sep 14, 2023"
"WOORIB","WOORI BANK MTN 144A","Banking","Fixed Income","260.92","0.00","260.92","3.00","3.00","100.49","Korea (South)","-","USD","2.31","4.54","1.00","Jan 24, 2029","4.75","2.30","-","4.54","2.30","4.54","USD","Jan 24, 2024","Jan 24, 2024"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","260.86","0.00","260.86","3.00","3.00","82.21","United States","-","USD","13.33","5.62","1.00","Apr 01, 2050","4.25","13.61","-","5.62","13.61","5.62","USD","Mar 25, 2020","Mar 25, 2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","260.86","0.00","260.86","3.00","3.00","91.71","United States","-","USD","12.65","6.09","1.00","Aug 01, 2052","5.45","12.92","-","6.09","12.92","6.09","USD","Aug 03, 2022","Aug 03, 2022"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","260.79","0.00","260.79","3.00","3.00","101.75","United States","-","USD","6.23","5.37","1.00","May 09, 2034","5.65","6.20","-","5.37","6.15","5.37","USD","May 09, 2024","May 09, 2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","260.75","0.00","260.75","4.00","4.00","62.48","China","-","USD","16.03","5.77","1.00","Feb 09, 2061","3.25","16.37","-","5.77","16.37","5.77","USD","Feb 09, 2021","Feb 09, 2021"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","260.68","0.00","260.68","3.00","3.00","99.48","United States","-","USD","3.50","6.34","1.00","Jul 15, 2030","6.19","3.49","-","6.34","3.49","6.34","USD","Jan 15, 2026","Mar 10, 2026"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","260.64","0.00","260.64","3.00","3.00","88.32","United States","-","USD","11.41","5.78","1.00","Mar 15, 2045","4.75","11.59","-","5.78","11.59","5.78","USD","Sep 15, 2020","Nov 17, 2020"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","260.46","0.00","260.46","3.00","3.00","102.22","United States","-","USD","5.47","5.06","1.00","Apr 15, 2033","5.45","5.53","-","5.04","5.36","5.04","USD","Mar 20, 2023","Mar 20, 2023"
"RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","260.46","0.00","260.46","3.00","3.00","87.57","United States","-","USD","4.73","5.01","1.00","Sep 15, 2031","2.25","4.72","-","5.01","4.72","5.01","USD","Sep 10, 2021","Sep 10, 2021"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","260.44","0.00","260.44","3.00","3.00","91.48","Indonesia","-","USD","3.65","5.42","1.00","Jun 30, 2030","3.00","3.64","-","5.42","3.64","5.42","USD","Jun 30, 2020","Jun 30, 2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","260.41","0.00","260.41","3.00","3.00","81.91","United States","-","USD","11.75","5.89","1.00","Sep 01, 2045","4.30","11.93","-","5.89","11.93","5.89","USD","Aug 13, 2015","Aug 13, 2015"
"BFA","BROWN FORMAN CORP CLASS A","Consumer Staples","Equity","260.40","0.00","260.40","10.00","10.00","26.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRQC0381","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","260.34","0.00","260.34","3.00","3.00","84.10","United States","-","USD","6.93","5.10","1.00","Apr 01, 2051","2.50","6.21","-","5.10","6.21","5.10","USD","Mar 01, 2021","Mar 01, 2021"
"FRRJ0717","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","260.34","0.00","260.34","3.00","3.00","103.85","United States","-","USD","2.22","5.21","1.00","Jan 01, 2054","6.50","3.14","-","5.21","3.14","5.21","USD","Jan 01, 2024","Jan 01, 2024"
"G2MA5764","GNMA2 30YR","Agency Fixed Rate","Fixed Income","260.34","0.00","260.34","3.00","3.00","97.20","United States","-","USD","5.91","5.03","1.00","Feb 20, 2049","4.50","5.30","-","5.03","5.30","5.03","USD","Feb 01, 2019","Feb 01, 2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","260.30","0.00","260.30","4.00","4.00","72.22","United States","-","USD","13.71","5.85","1.00","Jan 31, 2051","3.70","13.96","-","5.85","13.96","5.85","USD","Jan 15, 2020","Jan 15, 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","260.20","0.00","260.20","3.00","3.00","93.83","Japan","-","USD","2.99","4.83","1.00","Sep 27, 2029","2.72","2.98","-","4.83","2.98","4.83","USD","Sep 27, 2019","Sep 27, 2019"
"586","CHINA CONCH VENTURE HOLDINGS LTD","Industrials","Equity","260.14","0.00","260.14","239.00","239.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","259.97","0.00","259.97","3.00","3.00","98.76","United States","-","USD","10.59","6.11","1.00","Jun 01, 2044","6.00","10.74","-","6.11","10.74","6.11","USD","May 09, 2024","May 09, 2024"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","259.97","0.00","259.97","3.00","3.00","82.08","United States","-","USD","14.36","5.75","1.00","Feb 06, 2057","4.50","14.67","-","5.75","14.67","5.75","USD","Feb 06, 2017","Feb 06, 2017"
"MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","259.96","0.00","259.96","3.00","3.00","100.75","United States","-","USD","1.85","4.50","1.00","Jul 15, 2028","4.90","1.88","-","4.50","1.88","4.50","USD","Jun 15, 2023","Jun 15, 2023"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","259.96","0.00","259.96","3.00","3.00","99.34","United States","-","USD","1.73","4.56","1.00","Jun 15, 2028","4.20","1.81","-","4.56","1.81","4.56","USD","May 14, 2018","May 14, 2018"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","259.96","0.00","259.96","3.00","3.00","88.06","United States","-","USD","4.22","4.89","1.00","Jan 15, 2031","1.90","4.21","-","4.89","4.21","4.89","USD","May 15, 2020","May 15, 2020"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","259.96","0.00","259.96","3.00","3.00","99.87","United States","-","USD","1.78","4.42","1.00","Jun 15, 2028","4.35","1.81","-","4.42","1.81","4.42","USD","Jun 10, 2025","Jun 10, 2025"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","259.96","0.00","259.96","3.00","3.00","96.27","United States","-","USD","1.21","4.49","1.00","Oct 15, 2027","1.38","1.21","-","4.49","1.21","4.49","USD","Oct 09, 2020","Oct 09, 2020"
"9045","KEIHAN HOLDINGS LTD","Industrials","Equity","259.92","0.00","259.92","13.00","13.00","20.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987"
"T","AT&T INC","Communications","Fixed Income","259.86","0.00","259.86","3.00","3.00","100.43","United States","-","USD","9.15","5.95","1.00","Aug 15, 2040","6.00","9.20","-","5.95","9.09","5.95","USD","Feb 15, 2016","Mar 17, 2016"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","259.86","0.00","259.86","3.00","3.00","94.18","United States","-","USD","14.59","5.99","1.00","May 22, 2064","5.60","14.94","-","5.99","14.94","5.99","USD","May 22, 2024","May 22, 2024"
"KCMA","KIMBERLY CLARK DE MEXICO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","259.80","0.00","259.80","3.00","3.00","89.73","Mexico","-","USD","3.68","5.36","1.00","Jul 01, 2031","2.43","3.66","-","5.36","3.66","5.36","USD","Jul 01, 2020","Jul 01, 2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","259.80","0.00","259.80","3.00","3.00","102.14","United States","-","USD","6.90","5.09","1.00","May 01, 2035","5.40","6.88","-","5.09","6.88","5.09","USD","Apr 29, 2005","Apr 29, 2005"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","259.75","0.00","259.75","3.00","3.00","87.00","United States","-","USD","11.91","5.85","1.00","Oct 15, 2046","4.75","12.14","-","5.85","12.14","5.85","USD","Oct 16, 2015","Oct 16, 2015"
"KKR","KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","259.75","0.00","259.75","4.00","4.00","66.39","United States","-","USD","13.56","6.21","1.00","Aug 25, 2050","3.50","13.79","-","6.21","13.79","6.21","USD","Aug 25, 2020","Aug 25, 2020"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","259.72","0.00","259.72","3.00","3.00","99.89","United States","-","USD","3.43","6.03","1.00","Jun 16, 2030","6.00","3.43","-","6.03","3.43","6.03","USD","Jun 16, 2025","Jun 16, 2025"
"HWKN","HAWKINS INC","Materials","Equity","259.67","0.00","259.67","2.00","2.00","144.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CUBE","CUBESMART LP","Reits","Fixed Income","259.64","0.00","259.64","3.00","3.00","97.63","United States","-","USD","7.18","5.45","1.00","Nov 01, 2035","5.13","7.20","-","5.45","7.20","5.45","USD","Aug 20, 2025","Aug 20, 2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","259.64","0.00","259.64","3.00","3.00","96.18","United States","-","USD","7.47","4.87","1.00","Nov 03, 2035","4.35","7.46","-","4.87","7.46","4.87","USD","Nov 03, 2025","Nov 03, 2025"
"FRSB8108","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","259.59","0.00","259.59","3.00","3.00","93.07","United States","-","USD","3.78","4.43","1.00","Jun 01, 2036","2.50","3.58","-","4.43","3.58","4.43","USD","May 01, 2021","May 01, 2021"
"FNAS8708","FNMA 15YR","Agency Fixed Rate","Fixed Income","259.59","0.00","259.59","3.00","3.00","96.02","United States","-","USD","1.96","4.55","1.00","Feb 01, 2032","2.50","1.89","-","4.55","1.89","4.55","USD","Jan 01, 2017","Jan 01, 2017"
"FNAS9747","FNMA 30YR","Agency Fixed Rate","Fixed Income","259.59","0.00","259.59","3.00","3.00","94.62","United States","-","USD","5.76","5.00","1.00","Jun 01, 2047","4.00","5.32","-","5.00","5.32","5.00","USD","May 01, 2017","May 01, 2017"
"FNBC4894","FNMA 30YR","Agency Fixed Rate","Fixed Income","259.59","0.00","259.59","3.00","3.00","89.39","United States","-","USD","6.07","4.95","1.00","Apr 01, 2046","3.00","5.50","-","4.95","5.50","4.95","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD9890","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","259.59","0.00","259.59","3.00","3.00","84.11","United States","-","USD","7.06","5.10","1.00","Jul 01, 2050","2.50","6.22","-","5.10","6.22","5.10","USD","Jul 01, 2020","Jul 01, 2020"
"FNBQ1661","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","259.59","0.00","259.59","3.00","3.00","85.05","United States","-","USD","6.57","5.11","1.00","Aug 01, 2050","2.50","5.82","-","5.11","5.82","5.11","USD","Aug 01, 2020","Aug 01, 2020"
"FNAD0830","FNMA 30YR","Agency Fixed Rate","Fixed Income","259.59","0.00","259.59","3.00","3.00","102.37","United States","-","USD","2.62","5.04","1.00","Jun 01, 2039","6.00","2.66","-","5.04","2.66","5.04","USD","Mar 01, 2010","Mar 01, 2010"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","259.53","0.00","259.53","3.00","3.00","79.01","China","-","USD","12.28","6.72","1.00","Jan 19, 2052","4.99","12.50","-","6.72","12.50","6.72","USD","Jan 19, 2022","Jan 19, 2022"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","259.48","0.00","259.48","3.00","3.00","100.03","United States","-","USD","0.90","4.59","1.00","Aug 01, 2027","4.63","0.98","-","4.59","0.75","4.59","USD","Feb 01, 2021","Jun 15, 2021"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","259.48","0.00","259.48","3.00","3.00","89.48","United States","-","USD","3.91","5.06","1.00","Oct 01, 2030","2.25","3.90","-","5.06","3.90","5.06","USD","Oct 08, 2020","Oct 08, 2020"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","259.48","0.00","259.48","3.00","3.00","98.34","United States","-","USD","2.45","4.66","1.00","Apr 01, 2029","4.00","2.50","-","4.66","2.50","4.66","USD","Mar 25, 2019","Mar 25, 2019"
"STT","STATE STREET CORP","Banking","Fixed Income","259.47","0.00","259.47","2.00","2.00","104.73","United States","-","USD","5.88","5.36","1.00","Nov 21, 2034","6.12","5.85","-","5.33","5.85","5.33","USD","Nov 21, 2023","Nov 21, 2023"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","259.44","0.00","259.44","8.00","8.00","31.80","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 25, 2009"
"CTO","CTO REALTY GROWTH INC","Real Estate","Equity","259.29","0.00","259.29","12.00","12.00","22.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"014680","HANSOL CHEMICAL LTD","Materials","Equity","259.21","0.00","259.21","2.00","2.00","165.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 07, 1993"
"CSX","CSX CORP","Transportation","Fixed Income","259.20","0.00","259.20","3.00","3.00","86.11","United States","-","USD","10.88","5.70","1.00","Mar 01, 2043","4.40","11.01","-","5.70","11.01","5.70","USD","Feb 28, 2012","Feb 28, 2012"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","259.09","0.00","259.09","3.00","3.00","98.76","United States","-","USD","11.32","5.98","1.00","Jun 29, 2046","5.88","11.53","-","5.98","11.53","5.98","USD","Jun 11, 2026","Jun 11, 2026"
"INGM","INGRAM MICRO HOLDING CORP","Information Technology","Equity","259.02","0.00","259.02","9.00","9.00","29.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2024"
"CUBE","CUBESMART LP","Reits","Fixed Income","258.99","0.00","258.99","3.00","3.00","93.83","United States","-","USD","3.28","4.90","1.00","Feb 15, 2030","3.00","3.29","-","4.90","3.29","4.90","USD","Oct 11, 2019","Oct 11, 2019"
"CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","258.99","0.00","258.99","3.00","3.00","98.33","Korea (South)","-","USD","4.27","4.64","1.00","May 07, 2031","4.25","4.26","-","4.64","4.26","4.64","USD","May 07, 2026","May 07, 2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","258.99","0.00","258.99","3.00","3.00","101.79","Switzerland","-","USD","3.60","4.52","1.00","Sep 12, 2030","5.00","3.66","-","4.50","3.53","4.50","USD","Sep 12, 2023","Sep 12, 2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","258.99","0.00","258.99","3.00","3.00","103.44","United States","-","USD","2.78","6.51","1.00","Nov 30, 2054","6.95","2.87","-","5.73","2.76","5.73","USD","May 16, 2024","May 16, 2024"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","258.98","0.00","258.98","4.00","4.00","67.45","United States","-","USD","14.02","6.05","1.00","May 20, 2051","3.50","14.27","-","6.05","14.27","6.05","USD","May 20, 2021","May 20, 2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","258.98","0.00","258.98","3.00","3.00","78.73","United States","-","USD","10.92","6.11","1.00","Jun 20, 2042","4.00","10.95","-","6.11","10.95","6.11","USD","Jun 20, 2012","Jun 20, 2012"
"TRN","TRAINLINE PLC","Consumer Discretionary","Equity","258.87","0.00","258.87","86.00","86.00","3.02","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FRQB5020","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","258.85","0.00","258.85","3.00","3.00","84.47","United States","-","USD","7.08","5.00","1.00","Nov 01, 2050","2.50","6.32","-","5.00","6.32","5.00","USD","Oct 01, 2020","Oct 01, 2020"
"FNBD1417","FNMA 30YR","Agency Fixed Rate","Fixed Income","258.85","0.00","258.85","3.00","3.00","94.37","United States","-","USD","5.53","5.08","1.00","Jun 01, 2046","4.00","5.14","-","5.08","5.14","5.08","USD","Jun 01, 2016","Jun 01, 2016"
"FNBM5091","FNMA 30YR","Agency Fixed Rate","Fixed Income","258.85","0.00","258.85","3.00","3.00","101.75","United States","-","USD","4.17","5.07","1.00","Dec 01, 2048","5.50","4.30","-","5.07","4.30","5.07","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA2775","FNMA 15YR","Agency Fixed Rate","Fixed Income","258.85","0.00","258.85","3.00","3.00","95.95","United States","-","USD","1.99","4.54","1.00","Oct 01, 2031","2.50","1.93","-","4.54","1.93","4.54","USD","Sep 01, 2016","Sep 01, 2016"
"FRRJ0527","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","258.85","0.00","258.85","2.00","2.00","103.85","United States","-","USD","2.22","5.21","1.00","Dec 01, 2053","6.50","3.14","-","5.21","3.14","5.21","USD","Dec 01, 2023","Dec 01, 2023"
"GN782716","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","258.85","0.00","258.85","3.00","3.00","100.21","United States","-","USD","4.84","4.95","1.00","Jul 15, 2039","5.00","4.08","-","4.95","4.08","4.95","USD","Jul 01, 2009","Jul 01, 2009"
"PATK","PATRICK INDUSTRIES INC","Consumer Discretionary","Equity","258.79","0.00","258.79","3.00","3.00","88.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","258.75","0.00","258.75","49.00","49.00","5.31","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 11, 2014"
"FDX","FEDEX CORP","Transportation","Fixed Income","258.75","0.00","258.75","3.00","3.00","98.48","United States","-","USD","3.39","4.69","1.00","May 15, 2030","4.25","3.46","-","4.69","3.46","4.69","USD","Apr 07, 2020","Apr 07, 2020"
"ADEA","ADEIA INC","Information Technology","Equity","258.64","0.00","258.64","10.00","10.00","25.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2022"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","258.53","0.00","258.53","4.00","4.00","66.41","United States","-","USD","11.11","8.04","1.00","Jun 22, 2047","4.70","11.20","-","8.04","11.20","8.04","USD","Dec 22, 2017","Apr 25, 2018"
"081660","MISTO HOLDINGS CORP","Consumer Discretionary","Equity","258.52","0.00","258.52","8.00","8.00","31.71","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 28, 2010"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","258.49","0.00","258.49","3.00","3.00","93.07","United States","-","USD","4.92","5.18","1.00","Mar 16, 2032","3.76","4.94","-","5.18","4.94","5.18","USD","Mar 16, 2022","Mar 16, 2022"
"V","VISA INC","Technology","Fixed Income","258.42","0.00","258.42","3.00","3.00","74.96","United States","-","USD","10.71","5.29","1.00","Apr 15, 2040","2.70","10.77","-","5.29","10.77","5.29","USD","Apr 02, 2020","Apr 02, 2020"
"BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","258.32","0.00","258.32","3.00","3.00","101.10","United States","-","USD","4.78","5.03","1.00","Apr 21, 2032","5.25","4.87","-","5.02","4.64","5.02","USD","Apr 21, 2025","Aug 15, 2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","258.32","0.00","258.32","2.00","2.00","109.26","United States","-","USD","5.92","5.43","1.00","May 01, 2034","6.90","5.99","-","5.39","5.84","5.39","USD","Nov 02, 2023","Nov 02, 2023"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","258.27","0.00","258.27","3.00","3.00","99.88","United States","-","USD","1.21","4.39","1.00","Oct 22, 2027","4.30","1.21","-","4.39","1.21","4.39","USD","Oct 24, 2024","Oct 24, 2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","258.20","0.00","258.20","3.00","3.00","74.54","United States","-","USD","12.41","7.56","1.00","Apr 01, 2063","5.50","12.64","-","7.56","12.64","7.56","USD","Mar 15, 2022","Mar 15, 2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","258.20","0.00","258.20","3.00","3.00","84.04","United States","-","USD","12.73","6.35","1.00","Feb 06, 2053","5.10","12.98","-","6.35","12.98","6.35","USD","Feb 06, 2023","Feb 06, 2023"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","258.16","0.00","258.16","3.00","3.00","101.52","Bermuda","-","USD","6.43","5.77","1.00","Feb 01, 2035","6.00","6.45","-","5.77","6.31","5.77","USD","Jan 29, 2025","Jan 29, 2025"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","258.16","0.00","258.16","3.00","3.00","95.96","France","-","USD","7.18","5.31","1.00","Oct 13, 2035","4.75","7.26","-","5.31","7.26","5.31","USD","Oct 13, 2015","Oct 13, 2015"
"RARE","ULTRAGENYX PHARMACEUTICAL INC","Health Care","Equity","258.13","0.00","258.13","9.00","9.00","29.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2014"
"FRSB0953","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","258.11","0.00","258.11","3.00","3.00","94.73","United States","-","USD","3.17","4.73","1.00","May 01, 2037","3.00","3.00","-","4.73","3.00","4.73","USD","Aug 01, 2023","Aug 01, 2023"
"FNBE8779","FNMA 30YR","Agency Fixed Rate","Fixed Income","258.11","0.00","258.11","3.00","3.00","94.62","United States","-","USD","5.76","5.00","1.00","Jun 01, 2047","4.00","5.32","-","5.00","5.32","5.00","USD","Jun 01, 2017","Jun 01, 2017"
"SMFT3","SMARTFIT ESCOLA DE GINASTICA E DAN","Consumer Discretionary","Equity","258.06","0.00","258.06","65.00","65.00","3.98","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 14, 2021"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","258.03","0.00","258.03","3.00","3.00","99.91","United States","-","USD","2.64","4.83","1.00","May 29, 2029","4.80","2.63","-","4.83","2.63","4.83","USD","May 29, 2026","May 29, 2026"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","258.03","0.00","258.03","3.00","3.00","99.05","United States","-","USD","2.87","6.83","1.00","Oct 15, 2029","6.50","2.86","-","6.83","2.86","6.83","USD","Jun 05, 2026","Jun 05, 2026"
"FHN","FIRST HORIZON CORP","Banking","Fixed Income","258.03","0.00","258.03","3.00","3.00","100.72","United States","-","USD","3.17","5.32","1.00","Mar 07, 2031","5.51","3.20","-","5.29","3.20","5.29","USD","Mar 07, 2025","Mar 07, 2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","258.03","0.00","258.03","3.00","3.00","99.75","United States","-","USD","1.59","4.66","1.00","Mar 23, 2028","4.50","1.58","-","4.66","1.58","4.66","USD","Mar 23, 2026","Mar 23, 2026"
"POHANG","POSCO CO LTD 144A","Basic Industry","Fixed Income","258.03","0.00","258.03","3.00","3.00","98.19","Korea (South)","-","USD","4.03","4.95","1.00","Jan 16, 2031","4.50","4.02","-","4.95","4.02","4.95","USD","Jan 16, 2026","Jan 16, 2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","258.00","0.00","258.00","3.00","3.00","100.01","United States","-","USD","5.36","4.90","1.00","Feb 01, 2033","4.90","5.42","-","4.90","5.42","4.90","USD","Jan 10, 2023","Jan 10, 2023"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","257.98","0.00","257.98","3.00","3.00","101.49","United States","-","USD","12.46","6.14","1.00","Mar 15, 2053","6.25","12.74","-","6.13","12.64","6.13","USD","Dec 13, 2022","Dec 13, 2022"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","257.87","0.00","257.87","3.00","3.00","99.30","United States","-","USD","12.82","6.05","1.00","Mar 15, 2054","6.00","13.10","-","6.05","13.10","6.05","USD","Sep 13, 2023","Sep 13, 2023"
"2730","EDION CORP","Consumer Discretionary","Equity","257.83","0.00","257.83","18.00","18.00","14.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 28, 2002"
"4666","PARK24 LTD","Industrials","Equity","257.83","0.00","257.83","21.00","21.00","12.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 1997"
"VZLA","VIZSLA SILVER CORP","Materials","Equity","257.83","0.00","257.83","85.00","85.00","3.05","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"2481","PAN JIT INTERNATIONAL INC","Information Technology","Equity","257.82","0.00","257.82","55.00","55.00","4.68","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 23, 1999"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","257.79","0.00","257.79","3.00","3.00","96.92","United States","-","USD","2.56","4.75","1.00","May 01, 2029","3.57","2.60","-","4.75","2.60","4.75","USD","Apr 26, 2019","Apr 26, 2019"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","257.79","0.00","257.79","3.00","3.00","99.35","United States","-","USD","4.32","5.03","1.00","Jun 30, 2031","4.88","4.33","-","5.03","4.33","5.03","USD","Jun 11, 2026","Jun 11, 2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","257.67","0.00","257.67","2.00","2.00","106.13","Canada","-","USD","5.79","4.84","1.00","Nov 01, 2033","5.85","5.87","-","4.81","5.70","4.81","USD","Nov 01, 2023","Nov 01, 2023"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","257.67","0.00","257.67","3.00","3.00","93.41","Hong Kong","-","USD","4.96","4.97","1.00","Mar 24, 2032","3.63","4.98","-","4.97","4.98","4.97","USD","Mar 24, 2022","Mar 24, 2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","257.65","0.00","257.65","3.00","3.00","78.86","United States","-","USD","14.49","5.99","1.00","May 15, 2058","4.50","14.80","-","5.99","14.80","5.99","USD","May 10, 2018","May 10, 2018"
"AGYS","AGILYSYS INC","Information Technology","Equity","257.61","0.00","257.61","2.00","2.00","106.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8926","TAIWAN COGENERATION CORP","Utilities","Equity","257.59","0.00","257.59","128.00","128.00","2.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 17, 2000"
"BARPCC","BARINGS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","257.55","0.00","257.55","3.00","3.00","98.35","United States","-","USD","3.41","6.63","1.00","Jun 11, 2030","6.15","3.39","-","6.63","3.39","6.63","USD","Dec 11, 2025","Jun 05, 2026"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","257.55","0.00","257.55","3.00","3.00","99.23","United States","-","USD","3.61","4.96","1.00","Sep 15, 2030","4.75","3.67","-","4.96","3.67","4.96","USD","Aug 25, 2020","Aug 25, 2020"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","257.50","0.00","257.50","3.00","3.00","88.76","United States","-","USD","4.95","4.78","1.00","Dec 15, 2031","2.40","4.95","-","4.78","4.95","4.78","USD","Dec 02, 2021","Dec 02, 2021"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","257.50","0.00","257.50","3.00","3.00","97.51","United States","-","USD","5.21","5.18","1.00","Sep 15, 2032","4.70","5.19","-","5.18","5.19","5.18","USD","Sep 15, 2025","Sep 15, 2025"
"FGQ39434","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","257.37","0.00","257.37","3.00","3.00","91.92","United States","-","USD","6.70","5.00","1.00","Mar 01, 2046","3.50","5.44","-","5.00","5.44","5.00","USD","Mar 01, 2016","Mar 01, 2016"
"FNAS0649","FNMA 30YR","Agency Fixed Rate","Fixed Income","257.37","0.00","257.37","3.00","3.00","93.59","United States","-","USD","5.11","4.84","1.00","Oct 01, 2043","3.50","4.75","-","4.84","4.75","4.84","USD","Sep 01, 2013","Sep 01, 2013"
"FNAS8653","FNMA 30YR","Agency Fixed Rate","Fixed Income","257.37","0.00","257.37","3.00","3.00","92.46","United States","-","USD","5.69","4.94","1.00","Jan 01, 2047","3.50","5.23","-","4.94","5.23","4.94","USD","Dec 01, 2016","Dec 01, 2016"
"FNBK7603","FNMA 30YR","Agency Fixed Rate","Fixed Income","257.37","0.00","257.37","3.00","3.00","97.17","United States","-","USD","5.43","5.03","1.00","Oct 01, 2048","4.50","5.18","-","5.03","5.18","5.03","USD","Oct 01, 2018","Oct 01, 2018"
"FNCA3324","FNMA 30YR","Agency Fixed Rate","Fixed Income","257.37","0.00","257.37","3.00","3.00","91.07","United States","-","USD","7.32","4.77","1.00","Mar 01, 2049","3.50","7.13","-","4.77","7.13","4.77","USD","Mar 01, 2019","Mar 01, 2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","257.34","0.00","257.34","3.00","3.00","98.88","United States","-","USD","7.28","5.60","1.00","Jan 08, 2036","5.45","7.30","-","5.60","7.30","5.60","USD","Jan 08, 2026","Jan 08, 2026"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","257.34","0.00","257.34","3.00","3.00","99.35","United States","-","USD","6.62","5.15","1.00","Nov 15, 2034","5.05","6.67","-","5.15","6.67","5.15","USD","Nov 08, 2024","Nov 08, 2024"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","257.31","0.00","257.31","3.00","3.00","99.40","United States","-","USD","3.93","4.90","1.00","Feb 05, 2031","4.75","3.96","-","4.90","3.96","4.90","USD","Feb 05, 2024","Feb 05, 2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","257.31","0.00","257.31","3.00","3.00","101.01","United States","-","USD","3.91","5.05","1.00","Feb 15, 2031","5.30","3.94","-","5.04","3.81","5.04","USD","Jan 05, 2024","Jan 05, 2024"
"HGV","HILTON GRAND VACATIONS INC","Consumer Discretionary","Equity","257.30","0.00","257.30","5.00","5.00","49.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WERN","WERNER ENTERPRISES INC","Industrials","Equity","257.30","0.00","257.30","6.00","6.00","46.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 1986"
"EWTX","EDGEWISE THERAPEUTICS INC","Health Care","Equity","257.21","0.00","257.21","6.00","6.00","39.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KPJ","KPJ HEALTHCARE","Health Care","Equity","257.13","0.00","257.13","330.00","330.00","0.78","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 10, 1995"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","257.07","0.00","257.07","3.00","3.00","100.12","Korea (South)","-","USD","2.75","4.58","1.00","Jul 29, 2029","4.63","2.74","-","4.58","2.74","4.58","USD","Jul 29, 2024","Jul 29, 2024"
"NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","257.01","0.00","257.01","3.00","3.00","92.12","United States","-","USD","6.62","5.48","1.00","Oct 01, 2034","4.28","6.67","-","5.48","6.67","5.48","USD","Sep 25, 2014","Sep 25, 2014"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","256.99","0.00","256.99","3.00","3.00","92.17","United States","-","USD","12.07","6.06","1.00","Nov 15, 2048","5.42","12.31","-","6.06","12.31","6.06","USD","Nov 28, 2018","Nov 28, 2018"
"CRGY","CRESCENT ENERGY CLASS A","Energy","Equity","256.98","0.00","256.98","24.00","24.00","10.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2021"
"MSUMI","MOTHERSON SUMI WIRING INDIA LTD","Consumer Discretionary","Equity","256.90","0.00","256.90","612.00","612.00","0.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 28, 2022"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Technology","Fixed Income","256.85","0.00","256.85","3.00","3.00","99.23","United States","-","USD","6.95","5.36","1.00","Aug 17, 2035","5.25","6.99","-","5.36","6.99","5.36","USD","Jun 17, 2025","Jun 17, 2025"
"HUM","HUMANA INC","Insurance","Fixed Income","256.83","0.00","256.83","3.00","3.00","102.06","United States","-","USD","2.14","4.82","1.00","Dec 01, 2028","5.75","2.19","-","4.79","2.11","4.79","USD","Nov 09, 2023","Nov 09, 2023"
"BB","BIC SA","Industrials","Equity","256.78","0.00","256.78","4.00","4.00","69.90","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"8242","H2O RETAILING CORP","Consumer Staples","Equity","256.78","0.00","256.78","15.00","15.00","17.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MMM","3M CO","Capital Goods","Fixed Income","256.76","0.00","256.76","4.00","4.00","66.86","United States","-","USD","13.77","5.89","1.00","Aug 26, 2049","3.25","14.01","-","5.89","14.01","5.89","USD","Aug 26, 2019","Aug 26, 2019"
"DBRG","DIGITALBRIDGE GROUP INC CLASS A","Financials","Equity","256.75","0.00","256.75","16.00","16.00","15.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VAC","MARRIOTT VACATIONS WORLDWIDE CORP","Consumer Discretionary","Equity","256.70","0.00","256.70","3.00","3.00","99.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2011"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","256.68","0.00","256.68","3.00","3.00","85.25","United States","-","USD","5.72","4.62","1.00","Oct 15, 2032","1.88","5.72","-","4.62","5.72","4.62","USD","Oct 15, 2020","Oct 15, 2020"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","256.68","0.00","256.68","3.00","3.00","100.20","United States","-","USD","6.43","5.17","1.00","Sep 15, 2034","5.20","6.47","-","5.17","6.47","5.17","USD","Aug 09, 2024","Aug 09, 2024"
"3042","TXC CORP","Information Technology","Equity","256.67","0.00","256.67","49.00","49.00","5.21","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 19, 2001"
"FGG08763","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","256.63","0.00","256.63","3.00","3.00","85.08","United States","-","USD","6.49","5.14","1.00","Mar 01, 2047","2.50","5.81","-","5.14","5.81","5.14","USD","Mar 01, 2017","Mar 01, 2017"
"FRZA7040","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","256.63","0.00","256.63","3.00","3.00","91.36","United States","-","USD","6.25","5.04","1.00","Jun 01, 2049","3.50","5.59","-","5.04","5.59","5.04","USD","May 01, 2019","May 01, 2019"
"FNCA7737","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","256.63","0.00","256.63","3.00","3.00","84.11","United States","-","USD","6.89","5.17","1.00","Nov 01, 2050","2.50","6.03","-","5.17","6.03","5.17","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA3615","FNMA 30YR","Agency Fixed Rate","Fixed Income","256.63","0.00","256.63","3.00","3.00","94.04","United States","-","USD","5.88","5.09","1.00","Mar 01, 2049","4.00","5.41","-","5.09","5.41","5.09","USD","Feb 01, 2019","Feb 01, 2019"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","256.59","0.00","256.59","3.00","3.00","100.00","United States","-","USD","1.86","5.01","1.00","Jul 13, 2029","5.10","1.86","-","5.01","1.87","5.01","USD","Jun 24, 2026","Jun 24, 2026"
"KRC","KILROY REALTY LP","Reits","Fixed Income","256.59","0.00","256.59","3.00","3.00","97.01","United States","-","USD","2.76","5.31","1.00","Aug 15, 2029","4.25","2.79","-","5.31","2.79","5.31","USD","Aug 06, 2014","Aug 06, 2014"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","256.54","0.00","256.54","3.00","3.00","80.65","United States","-","USD","12.30","5.84","1.00","Nov 01, 2046","4.20","12.52","-","5.84","12.52","5.84","USD","Oct 18, 2016","Oct 18, 2016"
"LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","256.54","0.00","256.54","3.00","3.00","87.64","United States","-","USD","11.32","5.80","1.00","Feb 01, 2045","4.70","11.49","-","5.80","11.49","5.80","USD","Jan 30, 2015","Jan 30, 2015"
"IGRD","ESTITHMAR HOLDING","Industrials","Equity","256.44","0.00","256.44","223.00","223.00","1.15","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Aug 14, 2017"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","256.44","0.00","256.44","80.00","80.00","3.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2022"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","256.35","0.00","256.35","3.00","3.00","95.49","United States","-","USD","3.48","4.55","1.00","May 13, 2030","3.25","3.52","-","4.55","3.52","4.55","USD","May 13, 2024","Sep 06, 2024"
"TOYAUT","TOYOTA INDUSTRIES CORPORATION 144A","Consumer Cyclical","Fixed Income","256.35","0.00","256.35","3.00","3.00","97.92","Japan","-","USD","1.56","4.88","1.00","Mar 16, 2028","3.57","1.57","-","4.88","1.57","4.88","USD","Mar 16, 2018","Mar 16, 2018"
"FIE","FIELMANN GROUP AG","Consumer Discretionary","Equity","256.26","0.00","256.26","6.00","6.00","45.47","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 15, 1994"
"CNP","CENTERPOINT ENERGY INC NC10.25","Electric","Fixed Income","256.19","0.00","256.19","2.00","2.00","105.36","United States","-","USD","6.22","6.61","1.00","Feb 15, 2055","6.85","6.36","-","6.02","6.18","6.02","USD","Aug 14, 2024","Aug 14, 2024"
"DTCSLF","DEPOSITORY TRUST CO 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","256.11","0.00","256.11","3.00","3.00","99.24","United States","-","USD","4.10","4.73","1.00","Mar 27, 2031","4.55","4.12","-","4.73","4.12","4.73","USD","Mar 27, 2026","Mar 27, 2026"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","256.11","0.00","256.11","3.00","3.00","100.46","United States","-","USD","1.63","4.97","1.00","Apr 12, 2028","5.25","1.62","-","4.97","1.62","4.97","USD","Apr 12, 2023","Apr 12, 2023"
"BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","255.95","0.00","255.95","3.00","3.00","78.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 1990"
"FNBJ7625","FNMA 30YR","Agency Fixed Rate","Fixed Income","255.89","0.00","255.89","3.00","3.00","91.38","United States","-","USD","6.33","5.00","1.00","Feb 01, 2049","3.50","5.75","-","5.00","5.75","5.00","USD","Feb 01, 2019","Feb 01, 2019"
"FNBK2887","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","255.89","0.00","255.89","3.00","3.00","83.88","United States","-","USD","7.20","5.06","1.00","Aug 01, 2050","2.50","6.43","-","5.06","6.43","5.06","USD","Aug 01, 2020","Aug 01, 2020"
"FNBM5016","FNMA 15YR","Agency Fixed Rate","Fixed Income","255.89","0.00","255.89","3.00","3.00","97.56","United States","-","USD","1.60","4.45","1.00","Jan 01, 2031","3.00","1.57","-","4.45","1.57","4.45","USD","Nov 01, 2018","Nov 01, 2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","255.88","0.00","255.88","4.00","4.00","60.94","United States","-","USD","14.66","6.02","1.00","Jan 15, 2051","2.95","14.89","-","6.02","14.89","6.02","USD","Nov 20, 2020","Nov 20, 2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","255.88","0.00","255.88","2.00","2.00","108.16","United States","-","USD","9.17","5.61","1.00","Sep 01, 2040","6.45","9.20","-","5.61","9.20","5.61","USD","May 20, 2010","May 20, 2010"
"CTECLN","180 MEDICAL INC 144A","Consumer Non-Cyclical","Fixed Income","255.87","0.00","255.87","3.00","3.00","96.19","United Kingdom","-","USD","2.73","5.16","1.00","Oct 15, 2029","3.88","2.97","-","5.16","2.97","5.16","USD","Oct 07, 2021","Oct 07, 2021"
"STT","STATE STREET CORP","Banking","Fixed Income","255.87","0.00","255.87","3.00","3.00","99.00","United States","-","USD","2.22","4.71","1.00","Dec 03, 2029","4.14","3.10","-","4.59","2.23","4.59","USD","Dec 03, 2018","Dec 03, 2018"
"TBBK","BANCORP INC","Financials","Equity","255.87","0.00","255.87","4.00","4.00","68.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2004"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","255.86","0.00","255.86","3.00","3.00","96.75","United States","-","USD","6.36","6.48","1.00","Dec 15, 2054","6.00","6.47","-","6.52","6.45","6.52","USD","Oct 10, 2024","Oct 10, 2024"
"CSX","CSX CORP","Transportation","Fixed Income","255.77","0.00","255.77","3.00","3.00","80.39","United States","-","USD","15.29","5.92","1.00","Mar 01, 2068","4.65","15.65","-","5.92","15.65","5.92","USD","Feb 20, 2018","Feb 20, 2018"
"4200","ALDREES PETROLEUM AND TRANSPORT SE","Consumer Discretionary","Equity","255.74","0.00","255.74","9.00","9.00","29.80","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2006"
"9744","MEITEC GROUP HOLDINGS INC","Industrials","Equity","255.74","0.00","255.74","13.00","13.00","20.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 17, 1987"
"TIP","TAMBURI INVESTMENT PARTNERS","Financials","Equity","255.74","0.00","255.74","24.00","24.00","10.75","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 09, 2005"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","255.70","0.00","255.70","3.00","3.00","100.69","United States","-","USD","3.86","5.99","1.00","Jul 31, 2032","6.13","4.85","-","5.93","3.44","5.93","USD","Jun 17, 2025","Jun 17, 2025"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","255.66","0.00","255.66","2.00","2.00","104.83","United States","-","USD","7.65","5.34","1.00","Feb 01, 2037","5.95","7.64","-","5.34","7.64","5.34","USD","Jan 25, 2007","Jan 25, 2007"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B 144A","Banking","Fixed Income","255.63","0.00","255.63","3.00","3.00","98.60","New Zealand","-","USD","1.43","4.41","1.00","Jan 21, 2028","3.45","1.43","-","4.41","1.43","4.41","USD","Jan 23, 2018","Jan 23, 2018"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","255.63","0.00","255.63","3.00","3.00","100.57","United States","-","USD","1.32","5.05","1.00","Sep 01, 2029","5.25","2.80","-","4.72","1.06","4.72","USD","Aug 15, 2019","Aug 15, 2019"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","255.63","0.00","255.63","3.00","3.00","101.52","United States","-","USD","2.23","4.77","1.00","Dec 12, 2028","5.45","2.22","-","4.77","2.22","4.77","USD","Dec 12, 2023","Dec 12, 2023"
"GESHIP","GREAT EASTERN SHIPPING COMPANY LTD","Energy","Equity","255.51","0.00","255.51","18.00","18.00","13.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 12, 1998"
"BTU","PEABODY ENERGY CORP","Energy","Equity","255.46","0.00","255.46","11.00","11.00","22.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PERTIJ","PERTAMINA PT 144A","Owned No Guarantee","Fixed Income","255.44","0.00","255.44","3.00","3.00","102.03","Indonesia","-","USD","9.40","6.29","1.00","May 27, 2041","6.50","9.42","-","6.29","9.42","6.29","USD","May 27, 2011","May 27, 2011"
"XYL","XYLEM INC","Capital Goods","Fixed Income","255.38","0.00","255.38","3.00","3.00","89.96","United States","-","USD","4.18","4.74","1.00","Jan 30, 2031","2.25","4.18","-","4.74","4.18","4.74","USD","Jun 26, 2020","Jun 26, 2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","255.33","0.00","255.33","3.00","3.00","100.22","United Kingdom","-","USD","12.72","6.23","1.00","Aug 15, 2055","6.25","13.00","-","6.23","12.92","6.23","USD","Mar 13, 2025","Mar 13, 2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","255.33","0.00","255.33","4.00","4.00","61.61","United States","-","USD","14.79","5.78","1.00","Jun 15, 2050","2.80","15.03","-","5.78","15.03","5.78","USD","May 20, 2020","May 20, 2020"
"MEXCAT","MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","255.22","0.00","255.22","3.00","3.00","85.11","Mexico","-","USD","11.06","6.87","1.00","Oct 31, 2046","5.50","11.23","-","6.87","11.23","6.87","USD","Sep 29, 2016","Sep 29, 2016"
"WBD","WEBUILD","Industrials","Equity","255.21","0.00","255.21","104.00","104.00","2.46","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 25, 1985"
"BREE","BREEDON GROUP PLC","Materials","Equity","255.21","0.00","255.21","61.00","61.00","4.17","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FRZM3388","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","255.14","0.00","255.14","3.00","3.00","97.36","United States","-","USD","5.28","5.01","1.00","Jun 01, 2047","4.50","5.01","-","5.01","5.01","5.01","USD","Oct 01, 2018","Oct 01, 2018"
"FRRA6231","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","255.14","0.00","255.14","3.00","3.00","82.77","United States","-","USD","7.67","4.96","1.00","Nov 01, 2051","2.50","7.21","-","4.96","7.21","4.96","USD","Oct 01, 2021","Oct 01, 2021"
"FNBJ0377","FNMA 30YR","Agency Fixed Rate","Fixed Income","255.14","0.00","255.14","3.00","3.00","94.62","United States","-","USD","5.76","5.00","1.00","Nov 01, 2047","4.00","5.32","-","5.00","5.32","5.00","USD","Nov 01, 2017","Nov 01, 2017"
"FNBJ2492","FNMA 30YR","Agency Fixed Rate","Fixed Income","255.14","0.00","255.14","3.00","3.00","91.41","United States","-","USD","6.27","5.01","1.00","Dec 01, 2047","3.50","5.71","-","5.01","5.71","5.01","USD","Nov 01, 2017","Nov 01, 2017"
"FNBP1220","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","255.14","0.00","255.14","3.00","3.00","88.50","United States","-","USD","6.43","5.00","1.00","Jan 01, 2050","3.00","5.78","-","5.00","5.78","5.00","USD","Jan 01, 2020","Jan 01, 2020"
"DOV","DOVER CORP","Capital Goods","Fixed Income","255.14","0.00","255.14","3.00","3.00","94.57","United States","-","USD","3.06","4.75","1.00","Nov 04, 2029","2.95","3.07","-","4.75","3.07","4.75","USD","Nov 04, 2019","Nov 04, 2019"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","255.14","0.00","255.14","3.00","3.00","87.37","United States","-","USD","4.10","4.99","1.00","Nov 24, 2030","1.73","4.09","-","4.99","4.09","4.99","USD","Nov 24, 2020","Nov 24, 2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","255.14","0.00","255.14","3.00","3.00","97.66","United States","-","USD","2.42","4.64","1.00","Mar 15, 2029","3.70","2.47","-","4.64","2.47","4.64","USD","Jan 31, 2019","Jan 31, 2019"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","255.04","0.00","255.04","3.00","3.00","100.82","United States","-","USD","6.62","6.60","1.00","Sep 15, 2055","6.65","6.70","-","6.60","6.51","6.60","USD","Mar 03, 2025","Mar 03, 2025"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","255.00","0.00","255.00","3.00","3.00","78.67","United States","-","USD","10.29","5.48","1.00","Mar 27, 2040","3.25","10.35","-","5.48","10.35","5.48","USD","Mar 27, 2020","Mar 27, 2020"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","255.00","0.00","255.00","4.00","4.00","60.05","Australia","-","USD","15.17","5.77","1.00","Nov 02, 2051","2.75","15.42","-","5.77","15.42","5.77","USD","Nov 02, 2021","Nov 02, 2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","254.90","0.00","254.90","3.00","3.00","98.39","United States","-","USD","2.33","4.63","1.00","Feb 01, 2029","3.95","2.34","-","4.63","2.34","4.63","USD","Oct 06, 2025","Oct 06, 2025"
"HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","254.88","0.00","254.88","2.00","2.00","103.76","United States","-","USD","8.95","5.94","1.00","Mar 15, 2040","6.35","8.96","-","5.94","8.96","5.94","USD","Mar 11, 2010","Mar 11, 2010"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","254.88","0.00","254.88","3.00","3.00","100.99","Japan","-","USD","10.89","5.93","1.00","Jul 24, 2047","6.28","11.59","-","5.93","11.58","5.93","USD","Jul 24, 2026","Jul 24, 2026"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","254.88","0.00","254.88","3.00","3.00","100.51","United States","-","USD","4.88","5.57","1.00","Jun 08, 2032","5.67","4.93","-","5.56","4.75","5.56","USD","Jun 08, 2022","Jun 08, 2022"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","254.88","0.00","254.88","3.00","3.00","99.19","United States","-","USD","7.61","5.21","1.00","Jun 15, 2036","5.10","7.65","-","5.21","7.65","5.21","USD","Jun 04, 2026","Jun 04, 2026"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","254.77","0.00","254.77","3.00","3.00","86.62","United States","-","USD","10.71","6.02","1.00","Aug 01, 2043","4.75","10.82","-","6.02","10.82","6.02","USD","Aug 05, 2013","Aug 05, 2013"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","254.77","0.00","254.77","3.00","3.00","93.19","United States","-","USD","13.09","6.18","1.00","Jan 17, 2054","5.66","13.37","-","6.18","13.37","6.18","USD","Jan 17, 2024","Jan 17, 2024"
"E5H","GOLDEN AGRI RESOURCES LTD","Consumer Staples","Equity","254.69","0.00","254.69","1,213.00","1,213.00","0.21","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 20, 1999"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","254.66","0.00","254.66","3.00","3.00","99.68","United States","-","USD","2.43","4.73","1.00","Mar 23, 2029","4.60","2.46","-","4.73","2.46","4.73","USD","Mar 23, 2026","Mar 23, 2026"
"FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","254.66","0.00","254.66","3.00","3.00","100.87","United States","-","USD","1.56","4.66","1.00","Apr 01, 2028","5.20","1.59","-","4.63","1.52","4.63","USD","Mar 30, 2023","Mar 30, 2023"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","254.55","0.00","254.55","3.00","3.00","75.87","United States","-","USD","12.01","5.84","1.00","Mar 01, 2045","3.70","12.17","-","5.84","12.17","5.84","USD","Mar 02, 2015","Mar 02, 2015"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","254.55","0.00","254.55","3.00","3.00","98.35","United States","-","USD","6.69","5.59","1.00","Mar 15, 2035","5.35","6.71","-","5.59","6.71","5.59","USD","Mar 11, 2025","Mar 11, 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","254.44","0.00","254.44","3.00","3.00","73.02","United States","-","USD","15.49","5.68","1.00","Mar 19, 2060","3.88","15.84","-","5.68","15.84","5.68","USD","Mar 19, 2020","Mar 19, 2020"
"BRKHEC","MIDAMERICAN ENERGY HOLDINGS COMPAN","Electric","Fixed Income","254.42","0.00","254.42","2.00","2.00","107.58","United States","-","USD","1.94","4.74","1.00","Sep 15, 2028","8.48","1.93","-","4.74","1.93","4.74","USD","Sep 22, 1998","Sep 22, 1998"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","254.42","0.00","254.42","3.00","3.00","92.69","Germany","-","USD","3.39","4.83","1.00","Mar 10, 2030","2.63","3.38","-","4.83","3.38","4.83","USD","Mar 10, 2020","Mar 10, 2020"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","254.42","0.00","254.42","3.00","3.00","99.75","United States","-","USD","1.67","4.39","1.00","May 04, 2028","4.25","1.70","-","4.39","1.70","4.39","USD","May 04, 2023","May 04, 2023"
"FNBM5002","FNMA 30YR","Agency Fixed Rate","Fixed Income","254.40","0.00","254.40","3.00","3.00","93.59","United States","-","USD","5.11","4.84","1.00","May 01, 2044","3.50","4.75","-","4.84","4.75","4.84","USD","Nov 01, 2018","Nov 01, 2018"
"FNCA3205","FNMA 30YR","Agency Fixed Rate","Fixed Income","254.40","0.00","254.40","3.00","3.00","94.05","United States","-","USD","5.83","5.11","1.00","Mar 01, 2049","4.00","5.30","-","5.11","5.30","5.11","USD","Feb 01, 2019","Feb 01, 2019"
"FNFS1993","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","254.40","0.00","254.40","3.00","3.00","94.51","United States","-","USD","3.42","4.71","1.00","Jun 01, 2037","3.00","3.15","-","4.71","3.15","4.71","USD","May 01, 2022","May 01, 2022"
"G2MA1838","GNMA2 30YR","Agency Fixed Rate","Fixed Income","254.40","0.00","254.40","3.00","3.00","92.25","United States","-","USD","7.49","5.05","1.00","Apr 20, 2044","3.50","5.00","-","5.05","5.00","5.05","USD","Apr 01, 2014","Apr 01, 2014"
"ABM","ABM INDUSTRIES INC","Industrials","Equity","254.38","0.00","254.38","5.00","5.00","47.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RUN","SUNRUN INC","Industrials","Equity","254.18","0.00","254.18","21.00","21.00","11.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","254.18","0.00","254.18","3.00","3.00","99.47","United States","-","USD","3.11","5.71","1.00","Jan 15, 2030","5.55","3.11","-","5.71","3.11","5.71","USD","May 11, 2026","May 11, 2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","254.18","0.00","254.18","3.00","3.00","98.16","United States","-","USD","4.04","4.61","1.00","Jan 08, 2031","4.15","4.03","-","4.61","4.03","4.61","USD","Jan 08, 2026","Jan 08, 2026"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","254.18","0.00","254.18","3.00","3.00","98.76","United States","-","USD","2.35","4.50","1.00","Mar 01, 2029","4.00","2.42","-","4.50","2.42","4.50","USD","Oct 23, 2018","Oct 23, 2018"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","254.18","0.00","254.18","3.00","3.00","97.47","United States","-","USD","4.15","4.95","1.00","Apr 15, 2031","4.35","4.16","-","4.95","4.16","4.95","USD","Mar 02, 2026","Mar 02, 2026"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","254.05","0.00","254.05","2.00","2.00","102.11","United States","-","USD","6.06","5.31","1.00","Apr 01, 2034","5.65","6.11","-","5.30","5.94","5.30","USD","Mar 20, 2024","Mar 20, 2024"
"CLDX","CELLDEX THERAPEUTICS INC","Health Care","Equity","253.95","0.00","253.95","7.00","7.00","35.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CSX","CSX CORP","Transportation","Fixed Income","253.94","0.00","253.94","3.00","3.00","92.77","United States","-","USD","3.33","4.61","1.00","Feb 15, 2030","2.40","3.33","-","4.61","3.33","4.61","USD","Sep 12, 2019","Sep 12, 2019"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","253.94","0.00","253.94","3.00","3.00","101.31","United States","-","USD","0.81","4.74","1.00","Jul 15, 2027","6.10","0.96","-","4.48","0.80","4.48","USD","Jan 15, 2021","Jun 15, 2021"
"LION","LIONSGATE STUDIOS CORP","Communication","Equity","253.89","0.00","253.89","18.00","18.00","13.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","253.89","0.00","253.89","2.00","2.00","104.31","United States","-","USD","7.90","5.47","1.00","May 15, 2037","6.00","7.89","-","5.47","7.89","5.47","USD","May 17, 2007","May 17, 2007"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","253.89","0.00","253.89","2.00","2.00","101.68","Chile","-","USD","6.14","5.69","1.00","Jul 30, 2034","5.95","6.17","-","5.68","6.02","5.68","USD","Jul 30, 2024","Jul 30, 2024"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","253.89","0.00","253.89","3.00","3.00","89.07","Korea (South)","-","USD","5.20","4.82","1.00","Apr 18, 2032","2.63","5.19","-","4.82","5.19","4.82","USD","Jan 18, 2022","Jan 18, 2022"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","253.89","0.00","253.89","3.00","3.00","100.95","United States","-","USD","6.32","5.18","1.00","Jun 15, 2034","5.33","6.37","-","5.18","6.21","5.18","USD","Jun 11, 2024","Jun 11, 2024"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","253.89","0.00","253.89","635.00","635.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"BCC","BOISE CASCADE","Industrials","Equity","253.80","0.00","253.80","3.00","3.00","77.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2013"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","253.78","0.00","253.78","3.00","3.00","91.21","United States","-","USD","10.76","6.01","1.00","Mar 15, 2044","5.20","10.91","-","6.01","10.91","6.01","USD","Mar 04, 2014","Mar 04, 2014"
"INTC","INTEL CORPORATION","Technology","Fixed Income","253.78","0.00","253.78","3.00","3.00","80.74","United States","-","USD","13.90","6.34","1.00","Mar 25, 2060","4.95","14.20","-","6.34","14.20","6.34","USD","Mar 25, 2020","Mar 25, 2020"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","253.70","0.00","253.70","3.00","3.00","99.71","United States","-","USD","3.47","5.33","1.00","Jun 03, 2030","5.25","3.44","-","5.33","3.44","5.33","USD","Jun 03, 2025","Jun 03, 2025"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","253.70","0.00","253.70","3.00","3.00","94.62","United States","-","USD","2.85","4.70","1.00","Aug 15, 2029","2.80","2.86","-","4.70","2.86","4.70","USD","Aug 15, 2019","Aug 15, 2019"
"MET","METLIFE INC","Insurance","Fixed Income","253.67","0.00","253.67","3.00","3.00","85.71","United States","-","USD","11.94","5.82","1.00","May 13, 2046","4.60","12.15","-","5.82","12.15","5.82","USD","Nov 13, 2015","Nov 13, 2015"
"NATU3","NATURA SA","Consumer Staples","Equity","253.66","0.00","253.66","152.00","152.00","1.67","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 26, 2004"
"FGG08817","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","253.66","0.00","253.66","3.00","3.00","94.29","United States","-","USD","6.35","5.04","1.00","Jun 01, 2048","4.00","5.54","-","5.04","5.54","5.04","USD","May 01, 2018","May 01, 2018"
"FRZN4936","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","253.66","0.00","253.66","3.00","3.00","94.04","United States","-","USD","5.88","5.09","1.00","Apr 01, 2049","4.00","5.41","-","5.09","5.41","5.09","USD","Apr 01, 2019","Apr 01, 2019"
"FNBU7102","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","253.66","0.00","253.66","3.00","3.00","83.45","United States","-","USD","7.07","5.18","1.00","Dec 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Dec 01, 2021","Dec 01, 2021"
"FNFM7599","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","253.66","0.00","253.66","3.00","3.00","90.95","United States","-","USD","6.40","5.08","1.00","Jan 01, 2051","3.50","5.72","-","5.08","5.72","5.08","USD","May 01, 2021","May 01, 2021"
"FNMA4774","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","253.66","0.00","253.66","3.00","3.00","94.13","United States","-","USD","3.88","4.58","1.00","Oct 01, 2037","3.00","3.66","-","4.58","3.66","4.58","USD","Sep 01, 2022","Sep 01, 2022"
"6436","AMANO CORP","Information Technology","Equity","253.65","0.00","253.65","11.00","11.00","23.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","253.23","0.00","253.23","3.00","3.00","94.39","United States","-","USD","5.69","5.34","1.00","May 01, 2033","4.35","5.71","-","5.34","5.71","5.34","USD","Aug 17, 2018","Aug 17, 2018"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","253.23","0.00","253.23","3.00","3.00","91.30","United States","-","USD","4.89","5.06","1.00","Feb 15, 2032","3.25","4.92","-","5.06","4.92","5.06","USD","Nov 19, 2021","Nov 19, 2021"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","253.12","0.00","253.12","3.00","3.00","87.54","United States","-","USD","10.62","6.47","1.00","Jul 15, 2043","5.25","10.67","-","6.47","10.67","6.47","USD","Jul 16, 2013","Jul 16, 2013"
"RSG","RESOLUTE MINING LTD","Materials","Equity","253.12","0.00","253.12","408.00","408.00","0.62","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"STOR B","STORSKOGEN GROUP CLASS B","Industrials","Equity","253.12","0.00","253.12","253.00","253.00","1.00","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 06, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","253.07","0.00","253.07","3.00","3.00","100.72","United States","-","USD","6.71","5.64","1.00","Apr 01, 2035","5.75","6.68","-","5.64","6.68","5.64","USD","Mar 26, 2004","Mar 26, 2004"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","253.01","0.00","253.01","3.00","3.00","85.54","United States","-","USD","11.50","5.70","1.00","May 15, 2044","4.40","11.61","-","5.70","11.61","5.70","USD","May 15, 2014","May 15, 2014"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","252.98","0.00","252.98","3.00","3.00","95.42","United States","-","USD","1.60","4.65","1.00","Mar 15, 2028","1.75","1.60","-","4.65","1.60","4.65","USD","Mar 05, 2021","Mar 05, 2021"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","252.98","0.00","252.98","2.00","2.00","103.38","United States","-","USD","2.05","4.67","1.00","Nov 01, 2028","6.25","2.10","-","4.62","2.02","4.62","USD","Oct 25, 2023","Oct 25, 2023"
"FRRA5258","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","252.92","0.00","252.92","3.00","3.00","79.79","United States","-","USD","7.39","5.17","1.00","May 01, 2051","2.00","6.56","-","5.17","6.56","5.17","USD","May 01, 2021","May 01, 2021"
"FRRC3293","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","252.92","0.00","252.92","3.00","3.00","100.28","United States","-","USD","3.08","4.87","1.00","Jul 01, 2039","5.00","3.44","-","4.87","3.44","4.87","USD","Jul 01, 2024","Jul 01, 2024"
"FNAS1237","FNMA 30YR","Agency Fixed Rate","Fixed Income","252.92","0.00","252.92","3.00","3.00","97.60","United States","-","USD","5.83","4.91","1.00","Nov 01, 2043","4.50","5.79","-","4.91","5.79","4.91","USD","Nov 01, 2013","Nov 01, 2013"
"FNFM1911","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","252.92","0.00","252.92","3.00","3.00","92.05","United States","-","USD","5.86","4.98","1.00","Jul 01, 2048","3.50","5.38","-","4.98","5.38","4.98","USD","Nov 01, 2019","Nov 01, 2019"
"G2005305","GNMA2 30YR","Agency Fixed Rate","Fixed Income","252.92","0.00","252.92","3.00","3.00","95.22","United States","-","USD","7.07","5.04","1.00","Feb 20, 2042","4.00","4.59","-","5.04","4.59","5.04","USD","Feb 01, 2012","Feb 01, 2012"
"KMI","EL PASO CORPORATION MTN","Energy","Fixed Income","252.90","0.00","252.90","2.00","2.00","112.94","United States","-","USD","4.10","4.87","1.00","Aug 01, 2031","7.80","4.08","-","4.87","4.08","4.87","USD","Jul 30, 2001","Jul 30, 2001"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","252.89","0.00","252.89","3.00","3.00","94.18","Germany","-","USD","8.80","5.42","1.00","Jun 21, 2038","4.75","8.87","-","5.42","8.87","5.42","USD","Jun 21, 2018","Jun 21, 2018"
"QTELQD","QTEL INTERNATIONAL FINANCE LTD 144A","Owned No Guarantee","Fixed Income","252.74","0.00","252.74","3.00","3.00","98.54","Qatar","-","USD","1.45","4.87","1.00","Jan 31, 2028","3.88","1.44","-","4.87","1.44","4.87","USD","Jan 31, 2013","Jan 31, 2013"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","252.74","0.00","252.74","3.00","3.00","100.71","United States","-","USD","2.48","4.72","1.00","Apr 15, 2029","5.00","2.51","-","4.71","2.43","4.71","USD","Mar 25, 2024","Mar 25, 2024"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","252.67","0.00","252.67","3.00","3.00","98.62","United States","-","USD","10.18","5.78","1.00","Jun 15, 2042","5.65","10.31","-","5.78","10.31","5.78","USD","Jun 30, 2011","Jun 30, 2011"
"ADSK","AUTODESK INC","Technology","Fixed Income","252.58","0.00","252.58","3.00","3.00","99.07","United States","-","USD","6.95","5.43","1.00","Jun 15, 2035","5.30","6.98","-","5.43","6.98","5.43","USD","Jun 06, 2025","Jun 06, 2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","252.56","0.00","252.56","3.00","3.00","83.47","Canada","-","USD","12.63","5.77","1.00","Jan 20, 2049","4.45","12.89","-","5.77","12.89","5.77","USD","Nov 07, 2018","Nov 07, 2018"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","252.56","0.00","252.56","2.00","2.00","107.96","United States","-","USD","8.97","6.14","1.00","Jun 15, 2040","7.00","8.98","-","6.14","8.98","6.14","USD","Jun 18, 2010","Jun 18, 2010"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","252.56","0.00","252.56","3.00","3.00","89.30","United States","-","USD","11.10","5.78","1.00","Dec 15, 2043","4.80","11.26","-","5.78","11.26","5.78","USD","Jun 15, 2020","Dec 08, 2020"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","252.50","0.00","252.50","2.00","2.00","101.72","United States","-","USD","2.42","4.81","1.00","Apr 01, 2029","5.50","2.45","-","4.80","2.38","4.80","USD","Feb 23, 2024","Feb 23, 2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","252.50","0.00","252.50","3.00","3.00","88.99","United States","-","USD","4.48","5.08","1.00","Jun 01, 2031","2.50","4.47","-","5.08","4.47","5.08","USD","Jun 14, 2021","Jun 14, 2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","252.45","0.00","252.45","3.00","3.00","84.12","United States","-","USD","11.08","5.68","1.00","Apr 01, 2043","4.20","11.21","-","5.68","11.21","5.68","USD","Apr 05, 2013","Apr 05, 2013"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","252.45","0.00","252.45","3.00","3.00","100.07","United States","-","USD","9.78","5.29","1.00","Feb 08, 2041","5.30","9.83","-","5.29","9.83","5.29","USD","Feb 08, 2011","Feb 08, 2011"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","252.41","0.00","252.41","2.00","2.00","101.42","United States","-","USD","5.69","5.10","1.00","Jun 01, 2033","5.35","5.67","-","5.10","5.67","5.10","USD","Jun 02, 2003","Jun 02, 2003"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","252.41","0.00","252.41","3.00","3.00","97.66","United States","-","USD","6.52","5.30","1.00","Sep 30, 2034","4.95","6.55","-","5.30","6.55","5.30","USD","Sep 06, 2024","Sep 06, 2024"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","252.34","0.00","252.34","3.00","3.00","76.55","United States","-","USD","14.95","5.81","1.00","Apr 01, 2059","4.20","15.28","-","5.81","15.28","5.81","USD","Mar 29, 2019","Mar 29, 2019"
"DHBK","DOHA BANK","Financials","Equity","252.27","0.00","252.27","319.00","319.00","0.79","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","May 15, 1996"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","252.26","0.00","252.26","3.00","3.00","100.55","United States","-","USD","3.23","4.83","1.00","Mar 15, 2030","5.00","3.26","-","4.83","3.26","4.83","USD","Feb 24, 2025","Feb 24, 2025"
"FGG08793","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","252.18","0.00","252.18","3.00","3.00","94.48","United States","-","USD","6.35","5.03","1.00","Dec 01, 2047","4.00","5.40","-","5.03","5.40","5.03","USD","Nov 01, 2017","Nov 01, 2017"
"FRZT1817","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","252.18","0.00","252.18","3.00","3.00","97.06","United States","-","USD","5.42","5.05","1.00","Dec 01, 2048","4.50","5.21","-","5.05","5.21","5.05","USD","Mar 01, 2019","Mar 01, 2019"
"FRQN3699","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","252.18","0.00","252.18","3.00","3.00","93.35","United States","-","USD","3.23","4.70","1.00","Oct 01, 2035","2.50","3.00","-","4.70","3.00","4.70","USD","Oct 01, 2020","Oct 01, 2020"
"FNCA2373","FNMA 30YR","Agency Fixed Rate","Fixed Income","252.18","0.00","252.18","3.00","3.00","99.64","United States","-","USD","4.70","5.06","1.00","Sep 01, 2048","5.00","4.72","-","5.06","4.72","5.06","USD","Aug 01, 2018","Aug 01, 2018"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","252.12","0.00","252.12","2.00","2.00","105.96","Germany","-","USD","12.27","6.41","1.00","Nov 21, 2053","6.88","12.53","-","6.41","12.45","6.41","USD","Nov 21, 2023","Nov 21, 2023"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","252.12","0.00","252.12","3.00","3.00","93.49","United States","-","USD","10.59","5.71","1.00","Mar 22, 2043","5.10","10.73","-","5.71","10.73","5.71","USD","Sep 22, 2023","Oct 17, 2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","252.12","0.00","252.12","3.00","3.00","89.52","United States","-","USD","13.03","5.94","1.00","Sep 09, 2052","5.15","13.31","-","5.94","13.31","5.94","USD","Sep 09, 2022","Sep 09, 2022"
"CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","252.08","0.00","252.08","93.00","93.00","2.72","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 03, 1996"
"AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","252.01","0.00","252.01","3.00","3.00","88.17","United States","-","USD","4.23","5.74","1.00","Mar 11, 2031","2.81","4.20","-","5.74","4.20","5.74","USD","Mar 11, 2021","Mar 11, 2021"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","252.01","0.00","252.01","3.00","3.00","99.16","United States","-","USD","1.62","4.61","1.00","May 01, 2028","4.13","1.69","-","4.61","1.69","4.61","USD","Apr 10, 2018","Apr 10, 2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","252.01","0.00","252.01","3.00","3.00","98.90","United States","-","USD","1.38","4.64","1.00","Jan 05, 2028","3.85","1.41","-","4.64","1.41","4.64","USD","Jan 05, 2018","Jan 05, 2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","252.01","0.00","252.01","3.00","3.00","100.42","United States","-","USD","0.96","4.57","1.00","Jul 15, 2027","5.00","0.96","-","4.57","0.96","4.57","USD","May 30, 2025","May 30, 2025"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","252.01","0.00","252.01","3.00","3.00","99.67","United States","-","USD","4.29","4.88","1.00","Jun 01, 2031","4.81","4.27","-","4.88","4.27","4.88","USD","Jun 01, 2026","Jun 01, 2026"
"MET","METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Insurance","Fixed Income","252.01","0.00","252.01","3.00","3.00","100.28","United States","-","USD","3.17","4.81","1.00","Jan 09, 2030","4.90","3.16","-","4.81","3.16","4.81","USD","Jan 09, 2025","Jan 09, 2025"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","251.92","0.00","251.92","3.00","3.00","85.51","United States","-","USD","5.56","5.52","1.00","Oct 15, 2032","2.75","5.53","-","5.52","5.53","5.52","USD","Oct 07, 2020","Oct 07, 2020"
"BURSA","BURSA MALAYSIA","Financials","Equity","251.81","0.00","251.81","119.00","119.00","2.11","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 18, 2005"
"KEX","KIRBY CORPORATION","Transportation","Fixed Income","251.77","0.00","251.77","3.00","3.00","99.22","United States","-","USD","1.47","4.70","1.00","Mar 01, 2028","4.20","1.53","-","4.70","1.53","4.70","USD","Feb 12, 2018","Feb 12, 2018"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","251.75","0.00","251.75","2.00","2.00","101.09","United States","-","USD","5.96","5.32","1.00","Feb 15, 2034","5.50","6.01","-","5.32","5.84","5.32","USD","Jan 12, 2024","Jan 12, 2024"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","251.75","0.00","251.75","3.00","3.00","100.41","United States","-","USD","6.09","5.18","1.00","Jan 15, 2034","5.25","6.13","-","5.18","5.96","5.18","USD","Jan 18, 2024","Jan 18, 2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","251.68","0.00","251.68","2.00","2.00","109.31","United States","-","USD","8.05","5.51","1.00","Dec 01, 2037","6.63","8.04","-","5.51","8.04","5.51","USD","Dec 03, 2007","Dec 03, 2007"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","251.59","0.00","251.59","2.00","2.00","107.89","United States","-","USD","5.62","5.54","1.00","Nov 01, 2033","6.88","5.68","-","5.51","5.53","5.51","USD","Nov 01, 2023","Nov 01, 2023"
"MULT3","MULTIPLAN EMPREENDIMENTOS IMOBILIA","Real Estate","Equity","251.58","0.00","251.58","45.00","45.00","5.58","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 27, 2007"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","251.57","0.00","251.57","3.00","3.00","90.92","Norway","-","USD","11.12","5.63","1.00","Nov 08, 2043","4.80","11.22","-","5.63","11.22","5.63","USD","Nov 08, 2013","Nov 08, 2013"
"NIC","NICKEL INDUSTRIES LTD","Materials","Equity","251.55","0.00","251.55","426.00","426.00","0.59","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","251.53","0.00","251.53","2.00","2.00","100.75","Netherlands","-","USD","1.38","5.09","1.00","Jan 12, 2028","5.63","1.41","-","5.07","1.33","5.07","USD","Sep 12, 2022","Sep 12, 2022"
"CALY","CALLAWAY GOLF COMPANY","Consumer Discretionary","Equity","251.48","0.00","251.48","13.00","13.00","19.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 28, 1992"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","251.46","0.00","251.46","3.00","3.00","78.11","France","-","USD","12.61","5.77","1.00","Apr 10, 2047","3.95","12.84","-","5.77","12.84","5.77","USD","Apr 10, 2017","Apr 10, 2017"
"FNAL0248","FNMA 30YR","Agency Fixed Rate","Fixed Income","251.44","0.00","251.44","3.00","3.00","100.38","United States","-","USD","4.18","4.88","1.00","Apr 01, 2041","5.00","4.18","-","4.88","4.18","4.88","USD","Apr 01, 2011","Apr 01, 2011"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI 144A","Communications","Fixed Income","251.43","0.00","251.43","3.00","3.00","87.83","Chile","-","USD","5.02","5.59","1.00","Sep 14, 2032","3.05","5.00","-","5.59","5.00","5.59","USD","Sep 14, 2021","Sep 14, 2021"
"OVV","OVINTIV INC","Energy","Fixed Income","251.43","0.00","251.43","2.00","2.00","109.04","United States","-","USD","4.38","5.22","1.00","Nov 01, 2031","7.20","4.36","-","5.22","4.36","5.22","USD","Nov 05, 2001","Nov 05, 2001"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","251.43","0.00","251.43","2.00","2.00","104.80","United States","-","USD","5.86","4.96","1.00","Nov 22, 2033","5.75","5.93","-","4.94","5.77","4.94","USD","Nov 22, 2023","Nov 22, 2023"
"AEP","AEP TEXAS INC","Electric","Fixed Income","251.35","0.00","251.35","3.00","3.00","72.84","United States","-","USD","12.68","6.10","1.00","Oct 01, 2047","3.80","12.88","-","6.10","12.88","6.10","USD","Sep 22, 2017","Jan 04, 2018"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","251.35","0.00","251.35","3.00","3.00","72.08","Switzerland","-","USD","13.61","6.07","1.00","Apr 27, 2051","3.88","13.86","-","6.07","13.86","6.07","USD","Apr 27, 2021","Apr 27, 2021"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","251.35","0.00","251.35","3.00","3.00","98.73","United States","-","USD","7.63","6.32","1.00","Jan 15, 2037","6.15","7.62","-","6.32","7.62","6.32","USD","Jun 15, 2026","Jun 15, 2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","251.29","0.00","251.29","3.00","3.00","95.55","United States","-","USD","2.81","4.68","1.00","Aug 05, 2029","3.10","2.82","-","4.68","2.82","4.68","USD","Aug 05, 2025","Oct 08, 2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","251.29","0.00","251.29","3.00","3.00","94.63","United States","-","USD","1.61","4.29","1.00","Mar 15, 2028","0.90","1.61","-","4.29","1.61","4.29","USD","Jan 07, 2021","Jan 07, 2021"
"OC","OWENS CORNING","Capital Goods","Fixed Income","251.29","0.00","251.29","3.00","3.00","97.66","United States","-","USD","2.76","4.78","1.00","Aug 15, 2029","3.95","2.81","-","4.78","2.81","4.78","USD","Aug 12, 2019","Aug 12, 2019"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","251.26","0.00","251.26","2.00","2.00","113.02","United States","-","USD","5.97","5.29","1.00","May 01, 2034","7.35","5.95","-","5.29","5.95","5.29","USD","May 04, 2004","May 04, 2004"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","251.13","0.00","251.13","2.00","2.00","112.86","United States","-","USD","7.69","5.65","1.00","Jun 15, 2037","7.25","7.67","-","5.65","7.67","5.65","USD","Jun 21, 2007","Jun 21, 2007"
"ALI","AYALA LAND INC","Real Estate","Equity","251.12","0.00","251.12","897.00","897.00","0.28","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 25, 1991"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","251.10","0.00","251.10","3.00","3.00","98.35","United States","-","USD","7.07","5.23","1.00","Jul 01, 2035","5.00","7.11","-","5.23","7.11","5.23","USD","Jun 30, 2025","Jun 30, 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","251.05","0.00","251.05","3.00","3.00","98.79","United States","-","USD","2.55","4.59","1.00","Apr 27, 2029","4.13","2.57","-","4.59","2.57","4.59","USD","Apr 29, 2026","Apr 29, 2026"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","251.05","0.00","251.05","2.00","2.00","103.48","United States","-","USD","2.13","4.73","1.00","Dec 01, 2028","6.30","2.18","-","4.68","2.10","4.68","USD","Nov 01, 2023","Nov 01, 2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","251.05","0.00","251.05","2.00","2.00","104.19","United States","-","USD","1.85","4.53","1.00","Aug 01, 2028","6.70","1.84","-","4.53","1.84","4.53","USD","Aug 04, 1998","Aug 04, 1998"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","251.01","0.00","251.01","3.00","3.00","97.73","United States","-","USD","14.94","5.85","1.00","May 20, 2066","5.70","15.30","-","5.85","15.30","5.85","USD","May 20, 2026","May 20, 2026"
"SDRL","SEADRILL LTD","Energy","Equity","250.91","0.00","250.91","6.00","6.00","43.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","250.90","0.00","250.90","3.00","3.00","77.36","United States","-","USD","13.09","5.92","1.00","May 15, 2049","4.10","13.33","-","5.92","13.33","5.92","USD","May 08, 2019","May 08, 2019"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","250.90","0.00","250.90","4.00","4.00","66.63","United States","-","USD","13.77","6.01","1.00","Mar 12, 2050","3.35","14.00","-","6.01","14.00","6.01","USD","Mar 12, 2020","Mar 12, 2020"
"WHA.R","WHA CORPORATION NON-VOTING DR PCL","Real Estate","Equity","250.89","0.00","250.89","1,568.00","1,568.00","0.16","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Jan 01, 2000"
"011790","SKC LTD","Materials","Equity","250.89","0.00","250.89","4.00","4.00","57.55","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 18, 1997"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","250.81","0.00","250.81","2.00","2.00","109.05","United States","-","USD","2.91","4.96","1.00","Nov 15, 2029","7.95","2.90","-","4.96","2.90","4.96","USD","Nov 15, 2019","Mar 30, 2020"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","250.79","0.00","250.79","3.00","3.00","71.84","United States","-","USD","12.54","6.53","1.00","Aug 15, 2049","4.15","12.74","-","6.53","12.74","6.53","USD","Aug 14, 2019","Aug 14, 2019"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","250.79","0.00","250.79","4.00","4.00","64.23","United States","-","USD","13.88","6.20","1.00","Mar 15, 2051","3.35","14.11","-","6.20","14.11","6.20","USD","Mar 15, 2021","Mar 15, 2021"
"NFLX","NETFLIX INC","Communications","Fixed Income","250.79","0.00","250.79","3.00","3.00","93.12","United States","-","USD","13.25","5.90","1.00","Aug 15, 2054","5.40","13.55","-","5.90","13.55","5.90","USD","Aug 01, 2024","Aug 01, 2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","250.77","0.00","250.77","3.00","3.00","96.93","United States","-","USD","7.47","5.66","1.00","May 15, 2036","5.25","7.48","-","5.66","7.48","5.66","USD","Feb 15, 2024","Feb 15, 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","250.77","0.00","250.77","3.00","3.00","97.19","United States","-","USD","7.52","5.18","1.00","Jan 11, 2036","4.80","7.50","-","5.18","7.50","5.18","USD","Jan 12, 2026","Jan 12, 2026"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","250.77","0.00","250.77","2.00","2.00","102.07","United States","-","USD","4.36","5.24","1.00","Sep 30, 2031","5.70","4.39","-","5.23","4.27","5.23","USD","Aug 05, 2024","Aug 05, 2024"
"FNAL5376","FNMA 30YR","Agency Fixed Rate","Fixed Income","250.69","0.00","250.69","3.00","3.00","95.56","United States","-","USD","5.09","4.90","1.00","May 01, 2044","4.00","4.84","-","4.90","4.84","4.90","USD","May 01, 2014","May 01, 2014"
"FNCA0688","FNMA 30YR","Agency Fixed Rate","Fixed Income","250.69","0.00","250.69","3.00","3.00","93.31","United States","-","USD","5.09","4.89","1.00","Oct 01, 2044","3.50","4.79","-","4.89","4.79","4.89","USD","Oct 01, 2017","Oct 01, 2017"
"FNFS0734","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","250.69","0.00","250.69","3.00","3.00","80.54","United States","-","USD","7.13","5.19","1.00","Feb 01, 2052","2.00","6.25","-","5.19","6.25","5.19","USD","Feb 01, 2022","Feb 01, 2022"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","250.68","0.00","250.68","3.00","3.00","84.37","Switzerland","-","USD","12.80","5.76","1.00","Jun 26, 2048","4.50","12.99","-","5.76","12.99","5.76","USD","Jun 26, 2023","Oct 13, 2023"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","250.68","0.00","250.68","4.00","4.00","65.16","Canada","-","USD","14.31","5.76","1.00","Apr 01, 2050","3.05","14.56","-","5.76","14.56","5.76","USD","Mar 13, 2020","Mar 13, 2020"
"MTARTECH","MTAR TECHNOLOGIES LTD","Industrials","Equity","250.66","0.00","250.66","4.00","4.00","62.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 15, 2021"
"WRBY","WARBY PARKER INC CLASS A","Consumer Discretionary","Equity","250.65","0.00","250.65","9.00","9.00","26.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","250.57","0.00","250.57","2.00","2.00","113.94","United States","-","USD","3.43","4.97","1.00","Sep 01, 2030","8.75","3.41","-","4.97","3.41","4.97","USD","Sep 01, 2018","Sep 10, 2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","250.57","0.00","250.57","3.00","3.00","91.62","United States","-","USD","13.42","5.97","1.00","Jan 15, 2054","5.35","13.72","-","5.97","13.72","5.97","USD","Jan 08, 2024","Jan 08, 2024"
"7200","AL MOAMMAR INFORMATION SYSTEMS","Information Technology","Equity","250.42","0.00","250.42","4.00","4.00","61.93","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 24, 2019"
"600584","JCET GROUP LTD A","Information Technology","Equity","250.42","0.00","250.42","20.00","20.00","12.61","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 03, 2003"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","250.35","0.00","250.35","4.00","4.00","61.98","United States","-","USD","14.44","6.09","1.00","Jun 01, 2051","3.10","14.67","-","6.09","14.67","6.09","USD","Feb 03, 2021","Feb 03, 2021"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","250.35","0.00","250.35","3.00","3.00","89.42","United States","-","USD","10.98","5.74","1.00","Jun 01, 2043","4.75","11.07","-","5.74","11.07","5.74","USD","May 31, 2013","May 31, 2013"
"EXC","PECO ENERGY CO","Electric","Fixed Income","250.35","0.00","250.35","3.00","3.00","75.90","United States","-","USD","12.79","5.88","1.00","Mar 01, 2048","3.90","13.02","-","5.88","13.02","5.88","USD","Feb 23, 2018","Feb 23, 2018"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","250.35","0.00","250.35","3.00","3.00","98.16","United States","-","USD","13.38","6.03","1.00","Jun 01, 2056","5.90","13.69","-","6.03","13.69","6.03","USD","May 15, 2026","May 15, 2026"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","250.33","0.00","250.33","3.00","3.00","98.98","United States","-","USD","2.26","5.08","1.00","Dec 15, 2028","4.63","2.24","-","5.08","2.24","5.08","USD","Dec 15, 2025","Dec 15, 2025"
"HSBC","REPUBLIC NEW YORK CORPORATION","Banking","Fixed Income","250.24","0.00","250.24","2.00","2.00","115.04","United States","-","USD","15.35","6.25","1.00","Jul 15, 2097","7.20","15.71","-","6.25","15.71","6.25","USD","Jul 22, 1997","Jul 22, 1997"
"MMM","3M CO","Capital Goods","Fixed Income","250.24","0.00","250.24","3.00","3.00","72.31","United States","-","USD","13.63","5.88","1.00","Apr 15, 2050","3.70","13.88","-","5.88","13.88","5.88","USD","Mar 27, 2020","Mar 27, 2020"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","250.11","0.00","250.11","3.00","3.00","97.09","United States","-","USD","7.48","5.38","1.00","May 15, 2036","5.00","7.51","-","5.38","7.51","5.38","USD","Mar 04, 2026","Mar 04, 2026"
"APA","APA CORP (US)","Energy","Fixed Income","250.11","0.00","250.11","2.00","2.00","102.46","United States","-","USD","6.45","5.73","1.00","Feb 15, 2035","6.10","6.48","-","5.72","6.33","5.72","USD","Aug 15, 2025","Sep 18, 2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","250.11","0.00","250.11","3.00","3.00","98.59","Canada","-","USD","7.57","5.13","1.00","May 12, 2036","4.95","7.61","-","5.13","7.61","5.13","USD","May 12, 2026","May 12, 2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","250.09","0.00","250.09","3.00","3.00","92.20","United States","-","USD","3.65","4.84","1.00","Jun 19, 2030","2.63","3.65","-","4.84","3.65","4.84","USD","Jun 19, 2020","Jun 19, 2020"
"CDNS","CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","250.09","0.00","250.09","3.00","3.00","99.77","United States","-","USD","1.10","4.40","1.00","Sep 10, 2027","4.20","1.09","-","4.40","1.09","4.40","USD","Sep 10, 2024","Sep 10, 2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","250.09","0.00","250.09","3.00","3.00","99.07","United States","-","USD","1.54","4.45","1.00","Mar 27, 2028","3.88","1.60","-","4.45","1.60","4.45","USD","Mar 27, 2018","Mar 27, 2018"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","250.09","0.00","250.09","3.00","3.00","97.50","United States","-","USD","2.00","7.15","1.00","Sep 26, 2028","5.90","1.98","-","7.15","1.98","7.15","USD","Sep 26, 2025","Sep 26, 2025"
"8511","JAPAN SECURITIES FINANCE LTD","Financials","Equity","249.98","0.00","249.98","17.00","17.00","14.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MONT","MONTEA NV","Real Estate","Equity","249.98","0.00","249.98","3.00","3.00","77.91","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 17, 2006"
"1212","ASTRA INDUSTRIAL GROUP","Industrials","Equity","249.96","0.00","249.96","7.00","7.00","33.92","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Aug 18, 2008"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","249.95","0.00","249.95","3.00","3.00","96.66","United States","-","USD","7.33","5.58","1.00","Mar 15, 2036","5.13","7.34","-","5.58","7.34","5.58","USD","Feb 26, 2026","Feb 26, 2026"
"FNCA0392","FNMA 30YR","Agency Fixed Rate","Fixed Income","249.95","0.00","249.95","3.00","3.00","94.24","United States","-","USD","5.80","5.06","1.00","Sep 01, 2047","4.00","5.39","-","5.06","5.39","5.06","USD","Aug 01, 2017","Aug 01, 2017"
"G2MA6284","GNMA2 30YR","Agency Fixed Rate","Fixed Income","249.95","0.00","249.95","3.00","3.00","91.00","United States","-","USD","7.49","5.09","1.00","Nov 20, 2049","3.50","5.68","-","5.09","5.68","5.09","USD","Nov 01, 2019","Nov 01, 2019"
"BCP","BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","249.85","0.00","249.85","2.00","2.00","102.27","Peru","-","USD","2.25","4.87","1.00","Jan 11, 2029","5.85","2.29","-","4.84","2.22","4.84","USD","Jan 11, 2024","Jan 11, 2024"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","249.85","0.00","249.85","3.00","3.00","90.54","United States","-","USD","4.32","5.01","1.00","Apr 15, 2031","2.75","4.32","-","5.01","4.32","5.01","USD","Mar 11, 2021","Mar 11, 2021"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","249.80","0.00","249.80","2.00","2.00","99.93","United States","-","USD","13.77","5.62","1.00","Jun 01, 2055","5.62","14.10","-","5.62","14.10","5.62","USD","May 09, 2025","May 09, 2025"
"PSX","PHILLIPS 66","Energy","Fixed Income","249.80","0.00","249.80","4.00","4.00","64.19","United States","-","USD","14.26","6.07","1.00","Mar 15, 2052","3.30","14.51","-","6.07","14.51","6.07","USD","Nov 15, 2021","Nov 15, 2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","249.78","0.00","249.78","3.00","3.00","99.57","United States","-","USD","6.39","5.07","1.00","Aug 15, 2034","5.00","6.44","-","5.07","6.44","5.07","USD","Aug 19, 2024","Aug 19, 2024"
"BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","Financials","Equity","249.62","0.00","249.62","15.00","15.00","17.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JLL","JONES LANG LASALLE INCORPORATED","Consumer Cyclical","Fixed Income","249.61","0.00","249.61","2.00","2.00","104.40","United States","-","USD","2.11","4.89","1.00","Dec 01, 2028","6.88","2.16","-","4.82","2.09","4.82","USD","Nov 13, 2023","Nov 13, 2023"
"NGVT","INGEVITY CORP","Materials","Equity","249.56","0.00","249.56","3.00","3.00","76.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","249.47","0.00","249.47","3.00","3.00","95.74","United States","-","USD","11.24","5.87","1.00","Feb 19, 2046","5.50","11.44","-","5.87","11.44","5.87","USD","Feb 19, 2026","Feb 19, 2026"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Fixed Income","249.46","0.00","249.46","3.00","3.00","89.62","Germany","-","USD","4.83","5.24","1.00","Dec 01, 2031","3.00","4.83","-","5.24","4.83","5.24","USD","May 18, 2021","May 18, 2021"
"COBKAC","COBANK ACB","Government Sponsored","Fixed Income","249.37","0.00","249.37","2.00","2.00","101.01","United States","-","USD","2.80","7.09","1.00","Dec 31, 2079","7.13","2.86","-","6.85","2.98","6.85","USD","Nov 25, 2024","Nov 25, 2024"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","249.37","0.00","249.37","2.00","2.00","99.94","United States","-","USD","1.58","4.93","1.00","Apr 03, 2028","4.90","1.60","-","4.93","1.60","4.93","USD","Apr 03, 2025","Apr 03, 2025"
"CSX","CSX CORP","Transportation","Fixed Income","249.36","0.00","249.36","3.00","3.00","86.74","United States","-","USD","12.58","5.82","1.00","Nov 15, 2048","4.75","12.84","-","5.82","12.84","5.82","USD","Nov 15, 2018","Nov 15, 2018"
"FRMI","FERMI INC","Real Estate","Equity","249.32","0.00","249.32","41.00","41.00","6.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2025"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","249.29","0.00","249.29","2.00","2.00","108.41","United States","-","USD","4.54","4.87","1.00","Feb 01, 2032","6.63","4.52","-","4.87","4.52","4.87","USD","Jan 31, 2002","Jan 31, 2002"
"1477","MAKALOT INDUSTRIAL LTD","Consumer Discretionary","Equity","249.27","0.00","249.27","37.00","37.00","6.67","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 21, 2003"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","249.25","0.00","249.25","3.00","3.00","95.60","United States","-","USD","13.38","5.87","1.00","Aug 15, 2055","5.55","13.69","-","5.87","13.69","5.87","USD","Aug 11, 2025","Aug 11, 2025"
"FNBE4224","FNMA 30YR","Agency Fixed Rate","Fixed Income","249.21","0.00","249.21","3.00","3.00","91.62","United States","-","USD","6.08","5.02","1.00","Dec 01, 2046","3.50","5.53","-","5.02","5.53","5.02","USD","Dec 01, 2016","Dec 01, 2016"
"FNBK1982","FNMA 15YR","Agency Fixed Rate","Fixed Income","249.21","0.00","249.21","3.00","3.00","97.27","United States","-","USD","2.46","4.58","1.00","Mar 01, 2033","3.50","2.39","-","4.58","2.39","4.58","USD","Mar 01, 2018","Mar 01, 2018"
"FNCA3819","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","249.21","0.00","249.21","3.00","3.00","91.07","United States","-","USD","7.32","4.77","1.00","Jul 01, 2049","3.50","7.13","-","4.77","7.13","4.77","USD","Jun 01, 2019","Jun 01, 2019"
"G2MA9103","GNMA2 30YR","Agency Fixed Rate","Fixed Income","249.21","0.00","249.21","3.00","3.00","93.39","United States","-","USD","6.08","5.18","1.00","Aug 20, 2053","4.00","5.60","-","5.18","5.60","5.18","USD","Aug 01, 2023","Aug 01, 2023"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","248.96","0.00","248.96","2.00","2.00","103.98","United States","-","USD","5.90","5.21","1.00","Feb 15, 2034","5.85","5.96","-","5.19","5.80","5.19","USD","Sep 15, 2023","Sep 15, 2023"
"7014","NAMURA SHIPBUILDING LTD","Industrials","Equity","248.94","0.00","248.94","11.00","11.00","23.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","248.94","0.00","248.94","108.00","108.00","2.31","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 16, 2010"
"USA","AMERICAS GOLD AND SILVER","Materials","Equity","248.94","0.00","248.94","66.00","66.00","3.80","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","248.91","0.00","248.91","3.00","3.00","81.85","United States","-","USD","12.46","5.89","1.00","Mar 15, 2048","4.40","12.70","-","5.89","12.70","5.89","USD","Mar 15, 2018","Mar 15, 2018"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","248.89","0.00","248.89","2.00","2.00","103.42","United States","-","USD","1.46","4.60","1.00","Feb 15, 2028","6.88","1.45","-","4.60","1.45","4.60","USD","Feb 09, 1998","Feb 09, 1998"
"BIRET","BROOKFIELD INDIA REAL ESTATE TRUST","Real Estate","Equity","248.81","0.00","248.81","70.00","70.00","3.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 2021"
"EXC","EXELON CORPORATION","Electric","Fixed Income","248.80","0.00","248.80","3.00","3.00","89.98","United States","-","USD","11.37","5.99","1.00","Jun 15, 2045","5.10","11.55","-","5.99","11.55","5.99","USD","Dec 15, 2015","May 13, 2016"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","248.80","0.00","248.80","3.00","3.00","86.72","United States","-","USD","10.54","5.68","1.00","Nov 15, 2041","4.38","10.59","-","5.68","10.59","5.68","USD","Nov 15, 2011","Nov 15, 2011"
"AIZ","ASSURANT INC","Insurance","Fixed Income","248.80","0.00","248.80","3.00","3.00","87.44","United States","-","USD","5.00","5.32","1.00","Jan 15, 2032","2.65","4.99","-","5.32","4.99","5.32","USD","Jun 14, 2021","Jun 14, 2021"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","248.80","0.00","248.80","2.00","2.00","101.26","United States","-","USD","5.38","5.02","1.00","Mar 01, 2033","5.25","5.44","-","5.02","5.27","5.02","USD","Mar 01, 2023","Mar 01, 2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","248.80","0.00","248.80","3.00","3.00","95.69","United States","-","USD","5.48","4.94","1.00","Dec 15, 2032","4.15","5.52","-","4.94","5.52","4.94","USD","Aug 17, 2022","Aug 17, 2022"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","248.80","0.00","248.80","2.00","2.00","101.38","Japan","-","USD","5.76","4.89","1.00","Jul 13, 2033","5.12","5.82","-","4.88","5.65","4.88","USD","Jul 13, 2023","Jul 13, 2023"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","248.64","0.00","248.64","2.00","2.00","104.40","United States","-","USD","1.64","5.47","1.00","May 25, 2028","8.00","1.70","-","5.37","1.63","5.37","USD","May 25, 2023","Oct 06, 2023"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","248.64","0.00","248.64","3.00","3.00","98.31","United States","-","USD","1.19","4.45","1.00","Oct 15, 2027","3.05","1.20","-","4.45","1.20","4.45","USD","Apr 15, 2020","Jul 13, 2020"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","248.64","0.00","248.64","3.00","3.00","98.04","Netherlands","-","USD","4.05","4.65","1.00","Jan 14, 2031","4.16","4.04","-","4.65","4.04","4.65","USD","Jan 14, 2026","Jan 14, 2026"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","248.58","0.00","248.58","4.00","4.00","57.45","United States","-","USD","15.30","5.95","1.00","Sep 01, 2053","2.77","15.56","-","5.95","15.56","5.95","USD","Mar 01, 2021","May 13, 2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","248.47","0.00","248.47","2.00","2.00","99.57","United States","-","USD","6.90","5.19","1.00","May 06, 2035","5.13","6.94","-","5.19","6.94","5.19","USD","May 06, 2025","May 06, 2025"
"FGQ49764","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","248.47","0.00","248.47","3.00","3.00","94.09","United States","-","USD","6.35","5.00","1.00","Aug 01, 2047","4.00","6.00","-","5.00","6.00","5.00","USD","Jul 01, 2017","Jul 01, 2017"
"FRQA7479","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","248.47","0.00","248.47","3.00","3.00","88.01","United States","-","USD","6.48","5.10","1.00","Mar 01, 2050","3.00","5.76","-","5.10","5.76","5.10","USD","Feb 01, 2020","Feb 01, 2020"
"FNAL0767","FNMA 30YR","Agency Fixed Rate","Fixed Income","248.47","0.00","248.47","3.00","3.00","95.69","United States","-","USD","4.68","4.94","1.00","Sep 01, 2041","4.00","4.49","-","4.94","4.49","4.94","USD","Sep 01, 2011","Sep 01, 2011"
"FNAY7075","FNMA 30YR","Agency Fixed Rate","Fixed Income","248.47","0.00","248.47","3.00","3.00","92.42","United States","-","USD","5.68","4.95","1.00","Apr 01, 2045","3.50","5.21","-","4.95","5.21","4.95","USD","Apr 01, 2015","Apr 01, 2015"
"G2MA6217","GNMA2 30YR","Agency Fixed Rate","Fixed Income","248.47","0.00","248.47","3.00","3.00","85.12","United States","-","USD","6.65","5.05","1.00","Oct 20, 2049","2.50","5.94","-","5.05","5.94","5.05","USD","Oct 01, 2019","Oct 01, 2019"
"ABRA","ABRASILVER RESOURCE CORP","Materials","Equity","248.42","0.00","248.42","25.00","25.00","9.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 23, 2000"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","248.40","0.00","248.40","3.00","3.00","98.30","United States","-","USD","1.10","4.34","1.00","Sep 08, 2027","2.80","1.10","-","4.34","1.10","4.34","USD","Sep 08, 2017","Sep 08, 2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","248.40","0.00","248.40","2.00","2.00","102.90","United States","-","USD","1.43","4.47","1.00","Jan 15, 2028","6.50","1.42","-","4.47","1.42","4.47","USD","Jan 09, 1998","Jan 09, 1998"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","248.40","0.00","248.40","3.00","3.00","91.33","United States","-","USD","3.63","4.78","1.00","Jun 01, 2030","2.30","3.62","-","4.78","3.62","4.78","USD","Jun 02, 2020","Jun 02, 2020"
"NAVN","NAVAN INC CLASS A","Consumer Discretionary","Equity","248.39","0.00","248.39","10.00","10.00","25.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2025"
"EXC","PECO ENERGY CO","Electric","Fixed Income","248.25","0.00","248.25","3.00","3.00","79.87","United States","-","USD","13.50","5.90","1.00","Aug 15, 2052","4.38","13.78","-","5.90","13.78","5.90","USD","Aug 23, 2022","Aug 23, 2022"
"MGNI","MAGNITE INC","Communication","Equity","248.16","0.00","248.16","13.00","13.00","19.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"F","FORD HOLDINGS LLC","Consumer Cyclical","Fixed Income","248.16","0.00","248.16","2.00","2.00","111.57","United States","-","USD","3.03","5.71","1.00","Mar 01, 2030","9.30","3.00","-","5.71","3.00","5.71","USD","Mar 01, 1998","Jun 04, 1998"
"OKE","ONEOK INC","Energy","Fixed Income","248.03","0.00","248.03","3.00","3.00","91.60","United States","-","USD","13.86","6.44","1.00","Nov 01, 2064","5.85","14.17","-","6.44","14.17","6.44","USD","Sep 24, 2024","Sep 24, 2024"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","247.92","0.00","247.92","2.00","2.00","99.46","Thailand","-","USD","2.03","4.71","1.00","Sep 19, 2028","4.45","2.02","-","4.71","2.02","4.71","USD","Sep 19, 2018","Sep 19, 2018"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","247.92","0.00","247.92","2.00","2.00","100.99","Japan","-","USD","1.54","4.79","1.00","Mar 09, 2028","5.43","1.53","-","4.79","1.53","4.79","USD","Mar 09, 2023","Mar 09, 2023"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","247.92","0.00","247.92","3.00","3.00","94.25","United States","-","USD","14.69","6.04","1.00","Jan 15, 2065","5.65","15.04","-","6.04","15.04","6.04","USD","Dec 05, 2024","Dec 05, 2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","247.92","0.00","247.92","4.00","4.00","59.17","United States","-","USD","14.90","5.78","1.00","Sep 04, 2050","2.63","15.13","-","5.78","15.13","5.78","USD","Sep 04, 2020","Sep 04, 2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","247.92","0.00","247.92","3.00","3.00","81.82","United States","-","USD","13.75","5.91","1.00","Jun 01, 2053","4.55","14.04","-","5.91","14.04","5.91","USD","Jun 13, 2022","Jun 13, 2022"
"VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","247.89","0.00","247.89","65.00","65.00","3.79","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 09, 1997"
"KPRMILL","KPR MILL LTD","Consumer Discretionary","Equity","247.88","0.00","247.88","21.00","21.00","11.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CNOOC","CNOOC NEXEN FINANCE 2014 ULC","Owned No Guarantee","Fixed Income","247.81","0.00","247.81","3.00","3.00","96.32","China","-","USD","11.41","5.19","1.00","Apr 30, 2044","4.88","11.55","-","5.19","11.55","5.19","USD","Apr 30, 2014","Apr 30, 2014"
"FRSD1275","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","247.73","0.00","247.73","3.00","3.00","96.11","United States","-","USD","5.62","5.17","1.00","Jul 01, 2052","4.50","5.77","-","5.17","5.77","5.17","USD","Jun 01, 2022","Jun 01, 2022"
"G2MA0319","GNMA2 30YR","Agency Fixed Rate","Fixed Income","247.73","0.00","247.73","3.00","3.00","95.23","United States","-","USD","7.07","5.00","1.00","Aug 20, 2042","4.00","4.76","-","5.00","4.76","5.00","USD","Aug 01, 2012","Aug 01, 2012"
"G2MA8722","GNMA2 30YR","Agency Fixed Rate","Fixed Income","247.73","0.00","247.73","3.00","3.00","90.97","United States","-","USD","5.91","5.13","1.00","Mar 20, 2053","3.50","5.55","-","5.13","5.55","5.13","USD","Mar 01, 2023","Mar 01, 2023"
"EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","247.70","0.00","247.70","3.00","3.00","96.66","France","-","USD","13.75","6.48","1.00","Apr 22, 2066","6.25","14.06","-","6.48","14.06","6.48","USD","Apr 22, 2026","Apr 22, 2026"
"FORTRE","FORTITUDE GLOBAL FUNDING 144A","Insurance","Fixed Income","247.68","0.00","247.68","3.00","3.00","98.95","United States","-","USD","2.07","5.13","1.00","Oct 06, 2028","4.63","2.06","-","5.13","2.06","5.13","USD","Oct 06, 2025","Oct 06, 2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","247.68","0.00","247.68","2.00","2.00","100.11","United States","-","USD","1.32","4.51","1.00","Dec 15, 2027","4.60","1.35","-","4.51","1.27","4.51","USD","Aug 19, 2024","Aug 19, 2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","247.68","0.00","247.68","3.00","3.00","94.83","United States","-","USD","1.61","4.41","1.00","Mar 15, 2028","1.15","1.61","-","4.41","1.61","4.41","USD","Nov 17, 2020","Nov 17, 2020"
"WPC","WP CAREY INC","Reits","Fixed Income","247.65","0.00","247.65","2.00","2.00","100.40","United States","-","USD","6.35","5.31","1.00","Jun 30, 2034","5.38","6.39","-","5.31","6.23","5.31","USD","Jun 28, 2024","Jun 28, 2024"
"TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","247.65","0.00","247.65","124.00","124.00","2.00","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Nov 27, 2007"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","247.59","0.00","247.59","4.00","4.00","58.26","United States","-","USD","15.10","6.36","1.00","Aug 15, 2061","3.38","15.39","-","6.36","15.39","6.36","USD","Aug 19, 2021","Aug 19, 2021"
"NBTB","NBT BANCORP INC","Financials","Equity","247.50","0.00","247.50","5.00","5.00","52.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986"
"EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","247.48","0.00","247.48","3.00","3.00","96.60","France","-","USD","12.88","6.38","1.00","Apr 22, 2056","6.13","13.16","-","6.38","13.16","6.38","USD","Apr 22, 2026","Apr 22, 2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","247.48","0.00","247.48","2.00","2.00","103.64","United States","-","USD","10.59","6.42","1.00","Apr 01, 2046","6.75","10.77","-","6.42","10.64","6.42","USD","Feb 23, 2016","Feb 23, 2016"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","247.48","0.00","247.48","4.00","4.00","65.57","United States","-","USD","13.45","6.42","1.00","Apr 01, 2051","3.63","13.70","-","6.42","13.70","6.42","USD","Oct 08, 2020","Oct 08, 2020"
"VISN","VISTANCE NETWORKS INC","Information Technology","Equity","247.47","0.00","247.47","20.00","20.00","12.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","247.44","0.00","247.44","3.00","3.00","98.34","United States","-","USD","1.51","4.72","1.00","Mar 01, 2028","3.65","1.53","-","4.72","1.53","4.72","USD","Mar 05, 2018","Mar 05, 2018"
"VITROX","VITROX CORPORATION","Information Technology","Equity","247.42","0.00","247.42","139.00","139.00","1.78","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 12, 2005"
"WT","WISDOMTREE INC","Financials","Equity","247.33","0.00","247.33","12.00","12.00","20.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 1991"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","247.32","0.00","247.32","2.00","2.00","99.59","United States","-","USD","5.03","5.08","1.00","Jun 30, 2032","5.00","5.08","-","5.08","5.08","5.08","USD","Jun 22, 2022","Jun 22, 2022"
"PSJHOG","Providence St. Joseph Health/Calif","Consumer Non-Cyclical","Fixed Income","247.32","0.00","247.32","2.00","2.00","101.51","United States","-","USD","5.01","5.08","1.00","Oct 01, 2032","5.37","5.16","-","5.06","4.80","5.06","USD","Jun 17, 2025","Jun 17, 2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","247.32","0.00","247.32","2.00","2.00","100.29","United States","-","USD","6.69","5.36","1.00","Mar 15, 2035","5.40","6.73","-","5.36","6.57","5.36","USD","Mar 10, 2025","Mar 10, 2025"
"FRBP","FRANKLIN BSP CAPITAL CORP","Finance Companies","Fixed Income","247.20","0.00","247.20","2.00","2.00","102.20","United States","-","USD","2.57","6.36","1.00","Jun 15, 2029","7.20","2.58","-","6.34","2.52","6.34","USD","Dec 15, 2024","Apr 03, 2025"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","247.20","0.00","247.20","3.00","3.00","98.73","United States","-","USD","3.62","4.97","1.00","Aug 18, 2030","4.63","3.61","-","4.97","3.61","4.97","USD","Aug 18, 2025","Aug 18, 2025"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","247.20","0.00","247.20","3.00","3.00","97.38","United States","-","USD","1.12","4.49","1.00","Sep 15, 2027","2.15","1.12","-","4.49","1.12","4.49","USD","Sep 10, 2020","Sep 10, 2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","247.14","0.00","247.14","4.00","4.00","69.32","United States","-","USD","14.17","5.88","1.00","Mar 15, 2052","3.55","14.43","-","5.88","14.43","5.88","USD","Mar 04, 2022","Mar 04, 2022"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","247.14","0.00","247.14","3.00","3.00","74.24","United States","-","USD","13.49","5.57","1.00","Jan 15, 2048","3.50","13.74","-","5.57","13.74","5.57","USD","Nov 10, 2017","Nov 10, 2017"
"SUPN","SUPERNUS PHARMACEUTICALS INC","Health Care","Equity","247.13","0.00","247.13","5.00","5.00","48.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2012"
"WAFD","WAFD INC","Financials","Equity","247.04","0.00","247.04","6.00","6.00","38.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","247.03","0.00","247.03","2.00","2.00","100.38","United States","-","USD","10.14","6.16","1.00","Sep 15, 2043","6.20","10.27","-","6.16","10.10","6.16","USD","Sep 12, 2013","Sep 12, 2013"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","247.03","0.00","247.03","2.00","2.00","101.12","United States","-","USD","9.51","5.48","1.00","Sep 15, 2040","5.60","9.54","-","5.48","9.54","5.48","USD","Sep 15, 2015","Oct 05, 2015"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","247.03","0.00","247.03","3.00","3.00","97.59","United States","-","USD","13.71","5.92","1.00","Sep 15, 2056","5.75","14.03","-","5.92","14.03","5.92","USD","Jun 29, 2026","Jun 29, 2026"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","246.99","0.00","246.99","2.00","2.00","101.92","United States","-","USD","5.85","5.55","1.00","Jan 31, 2034","5.87","5.89","-","5.55","5.73","5.55","USD","Jan 12, 2024","Jan 12, 2024"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","246.99","0.00","246.99","2.00","2.00","103.89","United States","-","USD","6.56","5.43","1.00","Feb 15, 2035","6.00","6.53","-","5.43","6.53","5.43","USD","Feb 10, 2005","Feb 10, 2005"
"FNAX7609","FNMA 30YR","Agency Fixed Rate","Fixed Income","246.98","0.00","246.98","3.00","3.00","89.23","United States","-","USD","5.89","5.05","1.00","Feb 01, 2045","3.00","5.31","-","5.05","5.31","5.05","USD","Feb 01, 2015","Feb 01, 2015"
"FNBU2250","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","246.98","0.00","246.98","3.00","3.00","84.61","United States","-","USD","6.61","5.19","1.00","Nov 01, 2051","2.50","5.80","-","5.19","5.80","5.19","USD","Oct 01, 2021","Oct 01, 2021"
"FNFM5910","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","246.98","0.00","246.98","3.00","3.00","94.73","United States","-","USD","3.17","4.73","1.00","Jan 01, 2036","3.00","3.00","-","4.73","3.00","4.73","USD","Jan 01, 2021","Jan 01, 2021"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","246.96","0.00","246.96","2.00","2.00","101.03","United States","-","USD","3.11","5.23","1.00","Jan 28, 2030","5.55","3.09","-","5.23","3.09","5.23","USD","Jan 28, 2025","Jan 28, 2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","246.96","0.00","246.96","2.00","2.00","100.15","United States","-","USD","2.27","4.59","1.00","Jan 01, 2029","4.65","2.29","-","4.59","2.29","4.59","USD","Jan 23, 2024","Jan 23, 2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","246.96","0.00","246.96","3.00","3.00","96.52","United States","-","USD","2.69","4.79","1.00","Jun 15, 2029","3.50","2.72","-","4.79","2.72","4.79","USD","Mar 01, 2019","Mar 01, 2019"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","246.96","0.00","246.96","3.00","3.00","97.59","United States","-","USD","2.39","4.48","1.00","Mar 01, 2029","3.50","2.44","-","4.48","2.44","4.48","USD","Mar 01, 2019","Mar 01, 2019"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","246.92","0.00","246.92","3.00","3.00","82.88","Australia","-","USD","14.45","6.14","1.00","Apr 27, 2062","4.95","14.77","-","6.14","14.77","6.14","USD","Apr 27, 2022","Apr 27, 2022"
"BEAM","BEAM THERAPEUTICS INC","Health Care","Equity","246.87","0.00","246.87","9.00","9.00","27.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4733","OBIC BUSINESS CONSULTANTS LTD","Information Technology","Equity","246.85","0.00","246.85","6.00","6.00","40.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 07, 1999"
"8628","MATSUI SECURITIES LTD","Financials","Equity","246.85","0.00","246.85","38.00","38.00","6.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 01, 2001"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","246.81","0.00","246.81","3.00","3.00","89.46","United States","-","USD","12.83","6.41","1.00","Oct 11, 2054","5.60","13.10","-","6.41","13.10","6.41","USD","Oct 11, 2024","Oct 11, 2024"
"CSX","CSX CORP","Transportation","Fixed Income","246.81","0.00","246.81","3.00","3.00","81.71","United States","-","USD","11.45","5.76","1.00","Mar 15, 2044","4.10","11.59","-","5.76","11.59","5.76","USD","Oct 22, 2012","Oct 22, 2012"
"NHP","NATIONAL HEALTHCARE PROPERTIES INC","Real Estate","Equity","246.74","0.00","246.74","16.00","16.00","15.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2026"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","246.72","0.00","246.72","3.00","3.00","88.64","United States","-","USD","3.77","4.57","1.00","Jun 30, 2030","1.40","3.76","-","4.57","3.76","4.57","USD","Jun 24, 2020","Jun 24, 2020"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","246.72","0.00","246.72","2.00","2.00","101.41","Korea (South)","-","USD","2.74","4.49","1.00","Jul 08, 2029","5.00","2.74","-","4.49","2.74","4.49","USD","Jul 08, 2024","Jul 08, 2024"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","246.72","0.00","246.72","2.00","2.00","101.61","United States","-","USD","1.45","4.60","1.00","Mar 01, 2028","5.65","1.51","-","4.55","1.43","4.55","USD","Feb 23, 2023","Feb 23, 2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","246.70","0.00","246.70","3.00","3.00","86.59","United States","-","USD","8.72","5.20","1.00","Sep 15, 2037","3.60","8.76","-","5.20","8.76","5.20","USD","Sep 19, 2017","Sep 19, 2017"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","246.66","0.00","246.66","3.00","3.00","98.22","Germany","-","USD","5.49","5.32","1.00","Mar 19, 2033","5.00","5.51","-","5.32","5.51","5.32","USD","Mar 19, 2026","Mar 19, 2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","246.59","0.00","246.59","2.00","2.00","103.46","United States","-","USD","8.72","6.16","1.00","Jul 01, 2039","6.55","8.71","-","6.16","8.71","6.16","USD","Jun 18, 2009","Jun 18, 2009"
"STANLN","STANDARD CHARTERED BANK (NEW YORK","Banking","Fixed Income","246.48","0.00","246.48","2.00","2.00","100.64","Hong Kong","-","USD","1.32","4.36","1.00","Dec 03, 2027","4.85","1.31","-","4.36","1.31","4.36","USD","Dec 03, 2024","Dec 03, 2024"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","246.48","0.00","246.48","3.00","3.00","79.45","United States","-","USD","12.81","5.91","1.00","Jun 15, 2048","4.22","13.05","-","5.91","13.05","5.91","USD","Jun 14, 2018","Jun 14, 2018"
"5384","FUJIMI INC","Materials","Equity","246.32","0.00","246.32","10.00","10.00","24.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 1995"
"NVG","THE NAVIGATOR COMPANY SA","Materials","Equity","246.32","0.00","246.32","68.00","68.00","3.64","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 1995"
"BGA","BEGA CHEESE LTD","Consumer Staples","Equity","246.32","0.00","246.32","58.00","58.00","4.26","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 19, 2011"
"AEO","AMERICAN EAGLE OUTFITTERS INC","Consumer Discretionary","Equity","246.27","0.00","246.27","14.00","14.00","17.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 1994"
"NI","NISOURCE INC","Natural Gas","Fixed Income","246.26","0.00","246.26","3.00","3.00","87.34","United States","-","USD","10.91","5.97","1.00","Feb 15, 2044","4.80","11.04","-","5.97","11.04","5.97","USD","Apr 12, 2013","Apr 12, 2013"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","246.26","0.00","246.26","3.00","3.00","86.19","United States","-","USD","12.06","5.81","1.00","Mar 15, 2047","4.65","12.30","-","5.81","12.30","5.81","USD","Mar 15, 2017","Mar 15, 2017"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","246.26","0.00","246.26","3.00","3.00","95.75","Japan","-","USD","13.34","5.96","1.00","Jul 05, 2054","5.65","13.65","-","5.96","13.65","5.96","USD","Jul 05, 2024","Jul 05, 2024"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","246.26","0.00","246.26","11.00","11.00","22.04","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 16, 2018"
"BALN","BAE SYSTEMS FINANCE INC 144A","Capital Goods","Fixed Income","246.24","0.00","246.24","2.00","2.00","102.79","United Kingdom","-","USD","0.92","4.48","1.00","Jul 01, 2027","7.50","0.92","-","4.48","0.92","4.48","USD","Jul 02, 1997","Jul 02, 1997"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","246.24","0.00","246.24","3.00","3.00","90.91","United States","-","USD","3.83","5.15","1.00","Sep 15, 2030","2.70","3.82","-","5.15","3.82","5.15","USD","Aug 28, 2020","Aug 28, 2020"
"FGA89385","FGOLD 30YR","Agency Fixed Rate","Fixed Income","246.24","0.00","246.24","2.00","2.00","98.84","United States","-","USD","6.11","4.79","1.00","Oct 01, 2039","4.50","4.06","-","4.79","4.06","4.79","USD","Oct 01, 2009","Oct 01, 2009"
"FRSB0725","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","246.24","0.00","246.24","3.00","3.00","96.60","United States","-","USD","3.52","4.96","1.00","Aug 01, 2037","4.00","3.39","-","4.96","3.39","4.96","USD","Aug 01, 2022","Aug 01, 2022"
"FNFM3753","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","246.24","0.00","246.24","3.00","3.00","91.57","United States","-","USD","6.15","5.01","1.00","Apr 01, 2048","3.50","5.59","-","5.01","5.59","5.01","USD","Jul 01, 2020","Jul 01, 2020"
"G2MA2074","GNMA2 30YR","Agency Fixed Rate","Fixed Income","246.24","0.00","246.24","3.00","3.00","94.38","United States","-","USD","7.07","5.14","1.00","Jul 20, 2044","4.00","4.93","-","5.14","4.93","5.14","USD","Jul 01, 2014","Jul 01, 2014"
"G2MA5194","GNMA2 30YR","Agency Fixed Rate","Fixed Income","246.24","0.00","246.24","2.00","2.00","99.91","United States","-","USD","4.84","5.02","1.00","May 20, 2048","5.00","5.08","-","5.02","5.08","5.02","USD","May 01, 2018","May 01, 2018"
"KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","Health Care","Equity","246.21","0.00","246.21","4.00","4.00","63.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","246.17","0.00","246.17","3.00","3.00","85.88","United States","-","USD","5.54","5.34","1.00","Sep 30, 2032","2.64","5.52","-","5.34","5.52","5.34","USD","Mar 30, 2021","Jun 23, 2021"
"IT","GARTNER INC","Technology","Fixed Income","246.17","0.00","246.17","3.00","3.00","94.45","United States","-","USD","7.06","6.40","1.00","Nov 20, 2035","5.60","7.04","-","6.40","7.04","6.40","USD","Nov 20, 2025","Nov 20, 2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","246.15","0.00","246.15","4.00","4.00","63.18","United States","-","USD","14.26","6.03","1.00","Jun 15, 2050","3.10","14.50","-","6.03","14.50","6.03","USD","Jun 03, 2020","Jun 03, 2020"
"PLBIIJ","PELABUHAN INDONESIA II (PERSERO) P 144A","Owned No Guarantee","Fixed Income","246.15","0.00","246.15","3.00","3.00","90.37","Indonesia","-","USD","11.08","6.25","1.00","May 05, 2045","5.38","11.19","-","6.25","11.19","6.25","USD","May 05, 2015","May 05, 2015"
"6691","YANKEY ENGINEERING LTD","Industrials","Equity","246.03","0.00","246.03","11.00","11.00","21.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 08, 2018"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","246.01","0.00","246.01","2.00","2.00","101.58","Canada","-","USD","6.79","5.52","1.00","May 20, 2035","5.75","6.82","-","5.52","6.67","5.52","USD","May 20, 2025","Nov 07, 2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","246.00","0.00","246.00","2.00","2.00","99.83","Germany","-","USD","1.02","4.46","1.00","Aug 12, 2027","4.30","1.02","-","4.46","1.02","4.46","USD","Aug 12, 2025","Aug 12, 2025"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","246.00","0.00","246.00","2.00","2.00","99.53","United States","-","USD","2.32","4.74","1.00","Mar 01, 2029","4.55","2.40","-","4.74","2.40","4.74","USD","Feb 27, 2019","Feb 27, 2019"
"AAPL","APPLE INC","Technology","Fixed Income","245.93","0.00","245.93","3.00","3.00","82.25","United States","-","USD","12.26","5.73","1.00","Feb 09, 2047","4.25","12.49","-","5.73","12.49","5.73","USD","Feb 09, 2017","Feb 09, 2017"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","245.93","0.00","245.93","3.00","3.00","93.85","United States","-","USD","13.03","5.91","1.00","Aug 14, 2053","5.45","13.32","-","5.91","13.32","5.91","USD","Aug 14, 2023","Aug 14, 2023"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","245.76","0.00","245.76","2.00","2.00","100.11","United States","-","USD","3.47","4.82","1.00","Jun 15, 2030","4.85","3.51","-","4.82","3.51","4.82","USD","May 07, 2025","May 07, 2025"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","245.71","0.00","245.71","3.00","3.00","87.14","United States","-","USD","11.08","5.66","1.00","Jan 15, 2043","4.45","11.16","-","5.66","11.16","5.66","USD","Oct 05, 2012","Oct 05, 2012"
"INN","SUMMIT HOTEL PROPERTIES REIT INC","Real Estate","Equity","245.69","0.00","245.69","37.00","37.00","6.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2011"
"GATX","GABX LEASING LLC 144A","Finance Companies","Fixed Income","245.68","0.00","245.68","3.00","3.00","98.22","United States","-","USD","7.35","5.54","1.00","Apr 15, 2036","5.30","7.37","-","5.54","7.37","5.54","USD","Mar 12, 2026","Mar 12, 2026"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","245.60","0.00","245.60","2.00","2.00","108.76","Canada","-","USD","8.16","5.77","1.00","May 15, 2038","6.80","8.15","-","5.77","8.15","5.77","USD","May 15, 2008","May 15, 2008"
"HINDCOPPER","HINDUSTAN COPPER LTD","Materials","Equity","245.57","0.00","245.57","49.00","49.00","5.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 2000"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","245.52","0.00","245.52","2.00","2.00","99.15","Hong Kong","-","USD","1.56","4.42","1.00","Apr 06, 2028","3.90","1.63","-","4.42","1.63","4.42","USD","Apr 06, 2018","Apr 06, 2018"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","245.52","0.00","245.52","2.00","2.00","98.89","Germany","-","USD","2.40","4.76","1.00","Feb 22, 2029","4.30","2.39","-","4.76","2.39","4.76","USD","Feb 22, 2019","Feb 22, 2019"
"FRZS9783","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","245.50","0.00","245.50","3.00","3.00","90.73","United States","-","USD","5.32","4.91","1.00","Apr 01, 2043","3.00","4.88","-","4.91","4.88","4.91","USD","Sep 01, 2018","Sep 01, 2018"
"FRSB1009","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","245.50","0.00","245.50","3.00","3.00","97.57","United States","-","USD","3.54","4.65","1.00","Feb 01, 2038","4.00","3.53","-","4.65","3.53","4.65","USD","Oct 01, 2023","Oct 01, 2023"
"FNFM1469","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","245.50","0.00","245.50","3.00","3.00","89.39","United States","-","USD","6.07","4.95","1.00","Mar 01, 2047","3.00","5.50","-","4.95","5.50","4.95","USD","Sep 01, 2019","Sep 01, 2019"
"BWIN","BALDWIN INSURANCE GROUP INC CLASS","Financials","Equity","245.41","0.00","245.41","9.00","9.00","27.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2019"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","245.34","0.00","245.34","64.00","64.00","3.85","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 12, 1996"
"OCDO","OCADO GROUP PLC","Consumer Staples","Equity","245.28","0.00","245.28","110.00","110.00","2.22","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 21, 2010"
"TNZ","TENAZ ENERGY CORP","Energy","Equity","245.28","0.00","245.28","6.00","6.00","38.02","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 07, 2008"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","245.19","0.00","245.19","2.00","2.00","100.98","Japan","-","USD","6.12","5.19","1.00","Mar 07, 2034","5.35","6.10","-","5.19","6.10","5.19","USD","Mar 07, 2024","Mar 07, 2024"
"XEL","NORTHERN STATES POWER CO (WISCONSI","Electric","Fixed Income","245.15","0.00","245.15","3.00","3.00","96.62","United States","-","USD","13.35","5.90","1.00","Jun 15, 2054","5.65","13.65","-","5.90","13.65","5.90","USD","May 16, 2024","May 16, 2024"
"IGTI11","IGUATEMI UNIT SA","Real Estate","Equity","245.11","0.00","245.11","50.00","50.00","4.93","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 22, 2021"
"HLIO","HELIOS TECHNOLOGIES INC","Industrials","Equity","245.07","0.00","245.07","3.00","3.00","81.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CG","CARLYLE HOLDINGS II FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","245.04","0.00","245.04","3.00","3.00","94.75","United States","-","USD","10.30","6.13","1.00","Mar 30, 2043","5.63","10.37","-","6.13","10.37","6.13","USD","Mar 28, 2013","Mar 28, 2013"
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","245.03","0.00","245.03","3.00","3.00","97.26","United States","-","USD","2.75","4.89","1.00","Jul 15, 2029","3.90","2.78","-","4.89","2.78","4.89","USD","Jun 19, 2019","Jun 19, 2019"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","245.03","0.00","245.03","2.00","2.00","101.84","United States","-","USD","1.49","4.78","1.00","Mar 15, 2028","5.95","1.54","-","4.72","1.47","4.72","USD","Mar 07, 2023","Mar 07, 2023"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","245.03","0.00","245.03","2.00","2.00","100.44","United States","-","USD","1.61","4.63","1.00","Apr 04, 2028","4.90","1.61","-","4.63","1.61","4.63","USD","Mar 31, 2023","Mar 31, 2023"
"SW","WRKCO INC","Basic Industry","Fixed Income","245.03","0.00","245.03","2.00","2.00","98.67","United States","-","USD","1.73","4.65","1.00","Jun 01, 2028","3.90","1.77","-","4.65","1.77","4.65","USD","May 20, 2019","May 20, 2019"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","245.02","0.00","245.02","2.00","2.00","99.16","United States","-","USD","7.09","5.50","1.00","Feb 08, 2041","5.41","7.21","-","5.53","7.06","5.53","USD","Feb 10, 2026","Feb 10, 2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","245.02","0.00","245.02","2.00","2.00","110.40","United States","-","USD","5.28","5.09","1.00","Mar 15, 2033","6.95","5.27","-","5.09","5.27","5.09","USD","Sep 15, 2003","Jan 07, 2004"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","245.02","0.00","245.02","3.00","3.00","97.67","United States","-","USD","6.79","5.34","1.00","Jan 15, 2035","5.00","6.82","-","5.34","6.82","5.34","USD","Jan 15, 2025","Jan 24, 2025"
"2486","I-CHIUN PRECISION INDUSTRY LTD","Information Technology","Equity","244.88","0.00","244.88","34.00","34.00","7.28","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 2000"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","244.82","0.00","244.82","2.00","2.00","106.75","United States","-","USD","13.54","6.24","1.00","Aug 15, 2063","6.71","13.85","-","6.24","13.81","6.24","USD","Aug 08, 2023","Aug 08, 2023"
"EPR","EPR PROPERTIES","Reits","Fixed Income","244.79","0.00","244.79","3.00","3.00","96.20","United States","-","USD","2.79","5.10","1.00","Aug 15, 2029","3.75","2.81","-","5.10","2.81","5.10","USD","Aug 15, 2019","Aug 15, 2019"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","244.79","0.00","244.79","2.00","2.00","100.27","United States","-","USD","0.99","4.69","1.00","Aug 15, 2027","4.95","1.02","-","4.68","0.94","4.68","USD","Aug 22, 2022","Aug 22, 2022"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","244.79","0.00","244.79","2.00","2.00","98.98","United States","-","USD","2.36","5.04","1.00","Mar 15, 2029","4.63","2.43","-","5.04","2.43","5.04","USD","Feb 28, 2019","Feb 28, 2019"
"FRRA5267","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","244.76","0.00","244.76","3.00","3.00","87.42","United States","-","USD","6.33","5.25","1.00","May 01, 2051","3.00","5.62","-","5.25","5.62","5.25","USD","May 01, 2021","May 01, 2021"
"FNAX9567","FNMA 30YR","Agency Fixed Rate","Fixed Income","244.76","0.00","244.76","3.00","3.00","91.68","United States","-","USD","6.15","4.94","1.00","Mar 01, 2045","3.50","5.81","-","4.94","5.81","4.94","USD","Mar 01, 2015","Mar 01, 2015"
"FNBM3556","FNMA 30YR","Agency Fixed Rate","Fixed Income","244.76","0.00","244.76","3.00","3.00","94.87","United States","-","USD","5.68","4.96","1.00","Sep 01, 2047","4.00","5.27","-","4.96","5.27","4.96","USD","Feb 01, 2018","Feb 01, 2018"
"G2AZ1974","GNMA2 30YR","Agency Fixed Rate","Fixed Income","244.76","0.00","244.76","3.00","3.00","89.76","United States","-","USD","7.49","5.42","1.00","Apr 20, 2047","3.50","5.37","-","5.42","5.37","5.42","USD","Apr 01, 2017","Apr 01, 2017"
"AEP","OHIO POWER CO","Electric","Fixed Income","244.69","0.00","244.69","2.00","2.00","98.99","United States","-","USD","5.66","5.18","1.00","Jun 01, 2033","5.00","5.71","-","5.18","5.71","5.18","USD","May 10, 2023","May 10, 2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","244.60","0.00","244.60","3.00","3.00","77.24","United States","-","USD","13.04","5.96","1.00","May 15, 2049","4.13","13.29","-","5.96","13.29","5.96","USD","May 09, 2019","May 09, 2019"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","244.55","0.00","244.55","3.00","3.00","95.35","United States","-","USD","1.92","4.98","1.00","Jul 15, 2028","2.50","1.91","-","4.98","1.91","4.98","USD","Jun 25, 2021","Jun 25, 2021"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","244.55","0.00","244.55","2.00","2.00","99.96","United States","-","USD","2.11","4.67","1.00","Dec 01, 2028","4.65","2.21","-","4.67","2.21","4.67","USD","Nov 16, 2018","Nov 16, 2018"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","244.49","0.00","244.49","3.00","3.00","92.15","Australia","-","USD","13.19","6.00","1.00","Apr 03, 2054","5.42","13.48","-","6.00","13.48","6.00","USD","Apr 03, 2024","Apr 03, 2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","244.49","0.00","244.49","3.00","3.00","88.46","Canada","-","USD","11.42","5.81","1.00","Aug 01, 2045","4.80","11.60","-","5.81","11.60","5.81","USD","Aug 03, 2015","Aug 03, 2015"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","244.36","0.00","244.36","2.00","2.00","107.31","Canada","-","USD","5.62","5.18","1.00","Jun 30, 2033","6.45","5.60","-","5.18","5.60","5.18","USD","Sep 16, 2002","Sep 16, 2002"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","244.36","0.00","244.36","2.00","2.00","100.97","Japan","-","USD","5.15","5.01","1.00","Sep 13, 2032","5.20","5.13","-","5.01","5.13","5.01","USD","Sep 13, 2022","Sep 13, 2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","244.36","0.00","244.36","2.00","2.00","98.38","Japan","-","USD","7.46","5.47","1.00","Jul 07, 2037","5.30","7.63","-","5.47","7.63","5.47","USD","Jul 07, 2026","Jul 07, 2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","244.27","0.00","244.27","3.00","3.00","89.72","United States","-","USD","13.25","6.28","1.00","Jan 15, 2055","5.50","13.53","-","6.28","13.53","6.28","USD","Jan 12, 2024","Jan 12, 2024"
"PHM","PHARMA MAR SA","Health Care","Equity","244.23","0.00","244.23","3.00","3.00","86.49","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","244.20","0.00","244.20","2.00","2.00","101.78","United States","-","USD","4.66","4.93","1.00","Feb 15, 2032","5.30","4.69","-","4.92","4.57","4.92","USD","May 22, 2024","May 22, 2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","244.16","0.00","244.16","3.00","3.00","81.18","Norway","-","USD","11.38","5.70","1.00","May 15, 2043","3.95","11.46","-","5.70","11.46","5.70","USD","May 15, 2013","May 15, 2013"
"PKX","POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","244.07","0.00","244.07","2.00","2.00","100.53","Korea (South)","-","USD","3.40","4.97","1.00","May 07, 2030","5.13","3.39","-","4.97","3.39","4.97","USD","May 07, 2025","May 07, 2025"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","244.04","0.00","244.04","2.00","2.00","98.88","United States","-","USD","5.66","5.10","1.00","May 15, 2033","4.90","5.68","-","5.10","5.68","5.10","USD","May 07, 2026","May 07, 2026"
"SMPINF","SEMPRA INFRASTRUCTURE PARTNERS LP 144A","Energy","Fixed Income","244.04","0.00","244.04","3.00","3.00","88.52","United States","-","USD","4.92","5.71","1.00","Jan 15, 2032","3.25","4.90","-","5.71","4.90","5.71","USD","Jan 11, 2022","Jan 11, 2022"
"FRQN2855","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","244.02","0.00","244.02","3.00","3.00","93.21","United States","-","USD","3.58","4.49","1.00","Jul 01, 2035","2.50","3.40","-","4.49","3.40","4.49","USD","Jul 01, 2020","Jul 01, 2020"
"FNCA8737","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","244.02","0.00","244.02","3.00","3.00","93.36","United States","-","USD","3.18","4.74","1.00","Feb 01, 2036","2.50","2.94","-","4.74","2.94","4.74","USD","Jan 01, 2021","Jan 01, 2021"
"FNCB2759","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","244.02","0.00","244.02","3.00","3.00","87.27","United States","-","USD","6.28","5.32","1.00","Feb 01, 2052","3.00","5.51","-","5.32","5.51","5.32","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA4625","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","244.02","0.00","244.02","3.00","3.00","90.16","United States","-","USD","6.60","5.11","1.00","Jun 01, 2052","3.50","6.11","-","5.11","6.11","5.11","USD","May 01, 2022","May 01, 2022"
"GNAB9209","GNMA 30YR","Agency Fixed Rate","Fixed Income","244.02","0.00","244.02","3.00","3.00","90.70","United States","-","USD","6.75","4.98","1.00","Nov 15, 2042","3.00","4.77","-","4.98","4.77","4.98","USD","Nov 01, 2012","Nov 01, 2012"
"G2MB0619","GNMA2 30YR","Agency Fixed Rate","Fixed Income","244.02","0.00","244.02","3.00","3.00","88.86","United States","-","USD","7.49","5.10","1.00","Sep 20, 2055","3.50","7.06","-","5.10","7.06","5.10","USD","Sep 01, 2025","Sep 01, 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","243.94","0.00","243.94","3.00","3.00","75.73","United States","-","USD","12.46","5.95","1.00","Jun 15, 2046","3.85","12.65","-","5.95","12.65","5.95","USD","Jun 17, 2016","Jun 17, 2016"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","243.87","0.00","243.87","3.00","3.00","92.23","United States","-","USD","5.16","5.05","1.00","Jun 01, 2032","3.50","5.18","-","5.05","5.18","5.05","USD","Mar 04, 2022","Mar 04, 2022"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","243.83","0.00","243.83","2.00","2.00","100.68","United States","-","USD","0.95","4.63","1.00","Jul 09, 2027","5.35","0.94","-","4.63","0.94","4.63","USD","Jul 11, 2024","Jul 11, 2024"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","243.83","0.00","243.83","3.00","3.00","78.77","United States","-","USD","12.06","6.22","1.00","Aug 15, 2047","4.40","12.26","-","6.22","12.26","6.22","USD","Aug 11, 2016","Aug 11, 2016"
"161890","KOLMAR KOREA LTD","Consumer Staples","Equity","243.72","0.00","243.72","3.00","3.00","72.68","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 19, 2012"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","243.71","0.00","243.71","2.00","2.00","100.30","United States","-","USD","5.49","4.55","1.00","Mar 01, 2033","4.60","5.56","-","4.54","5.38","4.54","USD","Mar 01, 2023","Mar 01, 2023"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","243.71","0.00","243.71","3.00","3.00","90.19","United States","-","USD","5.02","5.06","1.00","Mar 15, 2032","3.05","5.03","-","5.06","5.03","5.06","USD","Dec 01, 2021","Dec 01, 2021"
"3941","RENGO LTD","Materials","Equity","243.71","0.00","243.71","28.00","28.00","8.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AQ","AQ GROUP","Industrials","Equity","243.71","0.00","243.71","11.00","11.00","21.21","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"MOZN","MOBILEZONE HOLDING","Consumer Discretionary","Equity","243.71","0.00","243.71","13.00","13.00","18.37","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 14, 1994"
"AVIO","AVIO","Industrials","Equity","243.71","0.00","243.71","7.00","7.00","33.38","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","Real Estate","Equity","243.71","0.00","243.71","18.00","18.00","13.57","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 21, 2000"
"SANFP","SANOFI SA MTN","Consumer Non-Cyclical","Fixed Income","243.59","0.00","243.59","2.00","2.00","98.64","United States","-","USD","2.14","4.43","1.00","Nov 03, 2028","3.80","2.15","-","4.43","2.15","4.43","USD","Nov 03, 2025","Nov 03, 2025"
"CC","CHEMOURS","Materials","Equity","243.58","0.00","243.58","14.00","14.00","17.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","243.49","0.00","243.49","9.00","9.00","27.95","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 21, 2009"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","243.38","0.00","243.38","3.00","3.00","82.49","South Africa","-","USD","13.05","6.11","1.00","Mar 16, 2052","4.75","13.31","-","6.11","13.31","6.11","USD","Mar 16, 2022","Mar 16, 2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","243.35","0.00","243.35","3.00","3.00","89.33","United States","-","USD","3.74","4.74","1.00","Jul 01, 2030","1.75","3.74","-","4.74","3.74","4.74","USD","Jul 01, 2022","Oct 04, 2022"
"LCII","LCI INDUSTRIES","Consumer Discretionary","Equity","243.29","0.00","243.29","2.00","2.00","108.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRZA6139","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","243.28","0.00","243.28","3.00","3.00","97.06","United States","-","USD","5.42","5.05","1.00","Dec 01, 2048","4.50","5.26","-","5.05","5.26","5.05","USD","Dec 01, 2018","Dec 01, 2018"
"FRQA8898","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","243.28","0.00","243.28","3.00","3.00","90.96","United States","-","USD","6.28","5.12","1.00","Apr 01, 2050","3.50","5.57","-","5.12","5.57","5.12","USD","Apr 01, 2020","Apr 01, 2020"
"FNBP4329","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","243.28","0.00","243.28","3.00","3.00","88.01","United States","-","USD","6.48","5.10","1.00","Jun 01, 2050","3.00","5.76","-","5.10","5.76","5.10","USD","Jun 01, 2020","Jun 01, 2020"
"FNCA8099","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","243.28","0.00","243.28","3.00","3.00","80.08","United States","-","USD","7.39","5.13","1.00","Dec 01, 2050","2.00","6.56","-","5.13","6.56","5.13","USD","Nov 01, 2020","Nov 01, 2020"
"FNCB3158","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","243.28","0.00","243.28","3.00","3.00","84.19","United States","-","USD","6.80","5.18","1.00","Mar 01, 2052","2.50","5.98","-","5.18","5.98","5.18","USD","Feb 01, 2022","Feb 01, 2022"
"G2MA4128","GNMA2 30YR","Agency Fixed Rate","Fixed Income","243.28","0.00","243.28","3.00","3.00","94.30","United States","-","USD","7.07","5.07","1.00","Dec 20, 2046","4.00","5.35","-","5.07","5.35","5.07","USD","Dec 01, 2016","Dec 01, 2016"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","243.27","0.00","243.27","2.00","2.00","100.92","United States","-","USD","13.41","5.88","1.00","Jun 15, 2055","5.95","13.72","-","5.88","13.63","5.88","USD","Jun 20, 2025","Jun 20, 2025"
"TDPOWERSYS","TD POWER SYSTEMS LTD","Industrials","Equity","243.26","0.00","243.26","21.00","21.00","11.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 24, 2011"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","243.22","0.00","243.22","2.00","2.00","100.96","United States","-","USD","6.95","5.24","1.00","Jun 15, 2035","5.38","6.99","-","5.24","6.83","5.24","USD","May 14, 2025","May 14, 2025"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","243.22","0.00","243.22","2.00","2.00","97.67","United States","-","USD","6.47","5.35","1.00","Sep 20, 2034","5.00","6.51","-","5.35","6.51","5.35","USD","Sep 20, 2024","Sep 20, 2024"
"MEL","MELIA HOTELS INTERNATIONAL SA","Consumer Discretionary","Equity","243.19","0.00","243.19","20.00","20.00","12.11","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Jul 03, 1996"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","243.16","0.00","243.16","3.00","3.00","92.99","United States","-","USD","13.37","6.02","1.00","Dec 01, 2054","5.50","13.67","-","6.02","13.67","6.02","USD","Nov 04, 2024","Nov 04, 2024"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","243.16","0.00","243.16","3.00","3.00","80.88","Indonesia","-","USD","12.34","6.28","1.00","Jul 30, 2049","4.70","12.52","-","6.28","12.52","6.28","USD","Jul 30, 2019","Jul 30, 2019"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","243.16","0.00","243.16","3.00","3.00","78.74","United States","-","USD","12.35","6.45","1.00","Oct 24, 2067","4.30","12.80","-","6.10","12.59","6.10","USD","Oct 24, 2017","Oct 24, 2017"
"KORELE","KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Fixed Income","243.11","0.00","243.11","2.00","2.00","100.23","Korea (South)","-","USD","1.48","4.59","1.00","Feb 13, 2028","4.75","1.47","-","4.59","1.47","4.59","USD","Feb 13, 2025","Feb 13, 2025"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","243.05","0.00","243.05","3.00","3.00","87.81","United States","-","USD","4.89","4.62","1.00","Nov 02, 2031","2.00","4.89","-","4.62","4.89","4.62","USD","Nov 02, 2021","Nov 02, 2021"
"EXC","EXELON CORPORATION","Electric","Fixed Income","243.05","0.00","243.05","3.00","3.00","96.79","United States","-","USD","12.99","6.11","1.00","Mar 15, 2055","5.88","13.28","-","6.11","13.28","6.11","USD","Feb 21, 2025","Feb 21, 2025"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","243.05","0.00","243.05","5.00","5.00","52.64","United States","-","USD","17.33","5.64","1.00","Sep 15, 2060","2.50","17.67","-","5.64","17.67","5.64","USD","Aug 25, 2020","Aug 25, 2020"
"IIFL","IIFL FINANCE LTD","Financials","Equity","243.03","0.00","243.03","42.00","42.00","5.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 18, 2005"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","242.89","0.00","242.89","2.00","2.00","97.56","United States","-","USD","5.50","5.20","1.00","Jan 15, 2033","4.75","5.51","-","5.20","5.51","5.20","USD","Aug 14, 2025","Aug 14, 2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","242.89","0.00","242.89","2.00","2.00","98.89","United States","-","USD","4.90","5.30","1.00","May 17, 2033","5.02","4.95","-","5.24","4.95","5.24","USD","May 17, 2022","May 17, 2022"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","242.83","0.00","242.83","3.00","3.00","94.61","United States","-","USD","13.86","5.84","1.00","Jan 15, 2056","5.45","14.18","-","5.84","14.18","5.84","USD","Oct 01, 2025","Oct 01, 2025"
"MA","MASTERCARD INC","Technology","Fixed Income","242.83","0.00","242.83","3.00","3.00","73.17","United States","-","USD","13.58","5.78","1.00","Jun 01, 2049","3.65","13.83","-","5.78","13.83","5.78","USD","May 31, 2019","May 31, 2019"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","242.72","0.00","242.72","2.00","2.00","98.20","United States","-","USD","7.50","5.84","1.00","Aug 15, 2036","5.60","7.55","-","5.84","7.55","5.84","USD","Jun 10, 2026","Jun 10, 2026"
"GXI","GERRESHEIMER AG","Health Care","Equity","242.66","0.00","242.66","7.00","7.00","33.24","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2007"
"TDY","TELEDYNE FLIR LLC","Technology","Fixed Income","242.63","0.00","242.63","3.00","3.00","91.31","United States","-","USD","3.72","4.90","1.00","Aug 01, 2030","2.50","3.72","-","4.90","3.72","4.90","USD","Aug 03, 2020","Aug 03, 2020"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","242.63","0.00","242.63","3.00","3.00","87.18","United States","-","USD","4.36","4.86","1.00","Mar 15, 2031","1.75","4.35","-","4.86","4.35","4.86","USD","Sep 23, 2020","Sep 23, 2020"
"HSCL","HIMADRI SPECIALITY CHEMICAL LTD","Materials","Equity","242.56","0.00","242.56","32.00","32.00","7.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 30, 2004"
"FGG18605","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","242.53","0.00","242.53","2.00","2.00","97.02","United States","-","USD","3.87","4.57","1.00","Jun 01, 2031","3.00","1.85","-","4.57","1.85","4.57","USD","Jun 01, 2016","Jun 01, 2016"
"FNBC4764","FNMA 30YR","Agency Fixed Rate","Fixed Income","242.53","0.00","242.53","3.00","3.00","88.74","United States","-","USD","6.34","4.99","1.00","Oct 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Oct 01, 2016","Oct 01, 2016"
"FNCA3107","FNMA 30YR","Agency Fixed Rate","Fixed Income","242.53","0.00","242.53","2.00","2.00","99.50","United States","-","USD","4.95","5.09","1.00","Feb 01, 2049","5.00","4.76","-","5.09","4.76","5.09","USD","Jan 01, 2019","Jan 01, 2019"
"FNFM0017","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","242.53","0.00","242.53","3.00","3.00","94.10","United States","-","USD","6.01","5.05","1.00","Mar 01, 2049","4.00","5.58","-","5.05","5.58","5.05","USD","Oct 01, 2019","Oct 01, 2019"
"G2MA8486","GNMA2 30YR","Agency Fixed Rate","Fixed Income","242.53","0.00","242.53","3.00","3.00","88.16","United States","-","USD","6.28","5.07","1.00","Dec 20, 2052","3.00","5.76","-","5.07","5.76","5.07","USD","Dec 01, 2022","Dec 01, 2022"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","242.50","0.00","242.50","4.00","4.00","62.55","United States","-","USD","15.62","6.23","1.00","Oct 15, 2070","3.73","15.94","-","6.23","15.94","6.23","USD","Oct 11, 2019","Oct 11, 2019"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","242.50","0.00","242.50","4.00","4.00","57.80","United States","-","USD","14.68","6.10","1.00","Nov 15, 2050","2.75","14.90","-","6.10","14.90","6.10","USD","Nov 02, 2020","Nov 02, 2020"
"ANDE","ANDERSONS INC","Consumer Staples","Equity","242.49","0.00","242.49","3.00","3.00","79.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 20, 1996"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","242.39","0.00","242.39","3.00","3.00","95.36","Chile","-","USD","3.44","5.00","1.00","May 07, 2030","3.65","3.47","-","5.00","3.47","5.00","USD","May 07, 2020","May 07, 2020"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","242.39","0.00","242.39","2.00","2.00","99.85","United States","-","USD","2.62","4.71","1.00","Jun 01, 2029","4.65","2.65","-","4.71","2.65","4.71","USD","Jun 05, 2026","Jun 05, 2026"
"WPC","WP CAREY INC","Reits","Fixed Income","242.39","0.00","242.39","2.00","2.00","97.67","United States","-","USD","2.74","4.69","1.00","Jul 15, 2029","3.85","2.79","-","4.69","2.79","4.69","USD","Jun 14, 2019","Jun 14, 2019"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","242.39","0.00","242.39","2.00","2.00","101.27","United States","-","USD","7.69","5.78","1.00","Dec 15, 2036","5.95","7.66","-","5.78","7.66","5.78","USD","Dec 15, 2019","Mar 30, 2020"
"CARG","CARGURUS INC CLASS A","Communication","Equity","242.23","0.00","242.23","7.00","7.00","35.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","242.15","0.00","242.15","2.00","2.00","98.96","United States","-","USD","3.18","4.88","1.00","Jan 15, 2030","4.55","3.19","-","4.88","3.19","4.88","USD","Jan 15, 2025","Jan 24, 2025"
"KMPR","KEMPER CORP","Insurance","Fixed Income","242.15","0.00","242.15","3.00","3.00","87.35","United States","-","USD","3.89","5.84","1.00","Sep 30, 2030","2.40","3.86","-","5.84","3.86","5.84","USD","Sep 29, 2020","Sep 29, 2020"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","242.15","0.00","242.15","2.00","2.00","100.20","United States","-","USD","1.42","4.91","1.00","Jan 10, 2028","5.05","1.41","-","4.91","1.41","4.91","USD","Jan 10, 2025","Jan 10, 2025"
"PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","242.14","0.00","242.14","91.00","91.00","2.66","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 17, 2014"
"AMBA","AMBARELLA INC","Information Technology","Equity","242.09","0.00","242.09","4.00","4.00","61.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 2012"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","242.07","0.00","242.07","2.00","2.00","99.40","United States","-","USD","5.78","5.54","1.00","Jul 15, 2033","5.45","5.75","-","5.54","5.75","5.54","USD","Jul 23, 2026","Jul 23, 2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","242.06","0.00","242.06","3.00","3.00","92.27","United States","-","USD","13.18","5.98","1.00","Jun 01, 2053","5.40","13.47","-","5.98","13.47","5.98","USD","May 10, 2023","May 10, 2023"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","241.95","0.00","241.95","3.00","3.00","96.59","United Kingdom","-","USD","13.35","5.75","1.00","Mar 26, 2054","5.50","13.66","-","5.75","13.66","5.75","USD","Mar 26, 2024","Mar 26, 2024"
"INTC","INTEL CORPORATION","Technology","Fixed Income","241.95","0.00","241.95","4.00","4.00","54.91","United States","-","USD","15.27","6.37","1.00","Feb 15, 2060","3.10","15.55","-","6.37","15.55","6.37","USD","Feb 13, 2020","Feb 13, 2020"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","241.91","0.00","241.91","2.00","2.00","99.93","United States","-","USD","1.42","4.55","1.00","Feb 01, 2028","4.50","1.44","-","4.55","1.44","4.55","USD","Jan 27, 2023","Jan 27, 2023"
"GRYOAK","GRAY OAK PIPELINE LLC 144A","Energy","Fixed Income","241.91","0.00","241.91","2.00","2.00","98.27","United States","-","USD","1.19","4.90","1.00","Oct 15, 2027","3.45","1.19","-","4.90","1.19","4.90","USD","Sep 15, 2020","Sep 15, 2020"
"AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","241.90","0.00","241.90","2.00","2.00","101.44","United States","-","USD","6.28","5.12","1.00","Jun 01, 2034","5.35","6.33","-","5.12","6.17","5.12","USD","May 14, 2024","May 14, 2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","241.90","0.00","241.90","2.00","2.00","110.07","Canada","-","USD","4.35","4.92","1.00","Oct 15, 2031","7.13","4.33","-","4.92","4.33","4.92","USD","Oct 30, 2001","Oct 30, 2001"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","241.90","0.00","241.90","2.00","2.00","99.36","United States","-","USD","4.82","4.82","1.00","Feb 01, 2032","4.70","4.82","-","4.82","4.82","4.82","USD","Jul 20, 2026","Jul 20, 2026"
"2380","CHINA POWER INTERNATIONAL DEVELOPM","Utilities","Equity","241.87","0.00","241.87","691.00","691.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 15, 2004"
"GPGI","GPGI INC CLASS A","Information Technology","Equity","241.86","0.00","241.86","17.00","17.00","14.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2020"
"FRSB1623","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","241.79","0.00","241.79","2.00","2.00","97.07","United States","-","USD","4.15","4.65","1.00","Aug 01, 2040","4.00","4.35","-","4.65","4.35","4.65","USD","Aug 01, 2025","Aug 01, 2025"
"FNBM3051","FNMA 30YR","Agency Fixed Rate","Fixed Income","241.79","0.00","241.79","2.00","2.00","97.20","United States","-","USD","5.33","5.04","1.00","Nov 01, 2047","4.50","5.04","-","5.04","5.04","5.04","USD","Oct 01, 2017","Oct 01, 2017"
"FNBQ7360","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","241.79","0.00","241.79","3.00","3.00","84.11","United States","-","USD","6.89","5.17","1.00","Nov 01, 2050","2.50","6.03","-","5.17","6.03","5.17","USD","Nov 01, 2020","Nov 01, 2020"
"G2MA2893","GNMA2 30YR","Agency Fixed Rate","Fixed Income","241.79","0.00","241.79","3.00","3.00","94.38","United States","-","USD","7.07","5.08","1.00","Jun 20, 2045","4.00","5.23","-","5.08","5.23","5.08","USD","Jun 01, 2015","Jun 01, 2015"
"FBNC","FIRST BANCORP","Financials","Equity","241.75","0.00","241.75","4.00","4.00","64.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 1987"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","241.73","0.00","241.73","4.00","4.00","62.88","United States","-","USD","14.76","5.84","1.00","Mar 15, 2052","3.03","15.02","-","5.84","15.02","5.84","USD","Nov 16, 2021","Nov 16, 2021"
"AEP","OHIO POWER CO","Electric","Fixed Income","241.66","0.00","241.66","3.00","3.00","92.63","United States","-","USD","3.43","4.79","1.00","Apr 01, 2030","2.60","3.44","-","4.79","3.44","4.79","USD","Mar 17, 2020","Mar 17, 2020"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","241.64","0.00","241.64","77.00","77.00","3.14","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 16, 2019"
"T","AT&T INC","Communications","Fixed Income","241.62","0.00","241.62","2.00","2.00","103.75","United States","-","USD","9.29","5.99","1.00","Mar 01, 2041","6.38","9.32","-","5.99","9.32","5.99","USD","Mar 01, 2016","Mar 17, 2016"
"TMV","TEAMVIEWER","Information Technology","Equity","241.62","0.00","241.62","37.00","37.00","6.57","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FUNOTR","TRUST FIBRA UNO 144A","Reits","Fixed Income","241.57","0.00","241.57","2.00","2.00","106.10","Mexico","-","USD","4.31","6.37","1.00","Jan 23, 2032","7.70","4.33","-","6.34","4.23","6.34","USD","Jan 23, 2025","Jan 23, 2025"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","241.50","0.00","241.50","4.00","4.00","66.65","United States","-","USD","13.64","6.08","1.00","Mar 01, 2050","3.40","13.87","-","6.08","13.87","6.08","USD","Feb 20, 2020","Feb 20, 2020"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","241.50","0.00","241.50","3.00","3.00","74.76","United States","-","USD","15.32","6.12","1.00","May 15, 2069","4.45","15.68","-","6.12","15.68","6.12","USD","Apr 04, 2019","Apr 04, 2019"
"FLEX","FLEX LTD","Technology","Fixed Income","241.42","0.00","241.42","2.00","2.00","101.53","Singapore","-","USD","1.38","4.93","1.00","Jan 15, 2028","6.00","1.42","-","4.87","1.34","4.87","USD","Dec 07, 2022","Dec 07, 2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","241.28","0.00","241.28","3.00","3.00","84.66","United States","-","USD","12.42","6.49","1.00","Mar 01, 2052","5.25","12.66","-","6.49","12.66","6.49","USD","Feb 18, 2022","Feb 18, 2022"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","241.24","0.00","241.24","2.00","2.00","98.48","United States","-","USD","7.38","5.36","1.00","Jan 15, 2036","5.15","7.41","-","5.36","7.41","5.36","USD","Jan 15, 2026","Jun 17, 2026"
"FBK","FB FINANCIAL CORP","Financials","Equity","241.23","0.00","241.23","4.00","4.00","59.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","241.18","0.00","241.18","2.00","2.00","96.49","United States","-","USD","2.69","4.70","1.00","Jun 15, 2029","3.40","2.72","-","4.70","2.72","4.70","USD","Jun 13, 2019","Jun 13, 2019"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","241.18","0.00","241.18","3.00","3.00","87.64","United States","-","USD","4.17","4.74","1.00","Dec 15, 2030","1.60","4.16","-","4.74","4.16","4.74","USD","Nov 13, 2020","Nov 13, 2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","241.18","0.00","241.18","2.00","2.00","104.13","United States","-","USD","3.54","5.09","1.00","Sep 21, 2030","6.20","3.59","-","5.05","3.47","5.05","USD","Sep 21, 2023","Sep 21, 2023"
"INARI","INARI AMERTRON","Information Technology","Equity","241.18","0.00","241.18","455.00","455.00","0.53","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 19, 2011"
"SIMEPROP","SIME DARBY PROPERTY","Real Estate","Equity","241.18","0.00","241.18","731.00","731.00","0.33","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"PPT","PERPETUAL LTD","Financials","Equity","241.09","0.00","241.09","18.00","18.00","13.41","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"FRQG8316","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","241.05","0.00","241.05","2.00","2.00","102.15","United States","-","USD","2.56","5.29","1.00","Aug 01, 2053","6.00","3.26","-","5.29","3.26","5.29","USD","Aug 01, 2023","Aug 01, 2023"
"FNAS8440","FNMA 30YR","Agency Fixed Rate","Fixed Income","241.05","0.00","241.05","3.00","3.00","88.74","United States","-","USD","6.34","4.99","1.00","Nov 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Nov 01, 2016","Nov 01, 2016"
"FNCA3430","FNMA 15YR","Agency Fixed Rate","Fixed Income","241.05","0.00","241.05","2.00","2.00","96.82","United States","-","USD","2.75","4.64","1.00","Apr 01, 2034","3.50","2.65","-","4.64","2.65","4.64","USD","Apr 01, 2019","Apr 01, 2019"
"FNCB3255","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","241.05","0.00","241.05","3.00","3.00","90.89","United States","-","USD","6.22","5.12","1.00","Apr 01, 2052","3.50","5.62","-","5.12","5.62","5.12","USD","Mar 01, 2022","Mar 01, 2022"
"ANZNZ","ANZ BANK NEW ZEALAND LTD 144A","Banking","Fixed Income","240.94","0.00","240.94","2.00","2.00","100.58","New Zealand","-","USD","0.98","6.57","1.00","Aug 11, 2032","5.55","0.95","-","4.98","1.00","4.98","USD","Aug 11, 2022","Aug 11, 2022"
"2458","ELAN MICROELECTRONICS CORP","Information Technology","Equity","240.94","0.00","240.94","47.00","47.00","5.08","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 28, 2000"
"6855","ASCENTAGE PHARMA GROUP INTERNATION","Health Care","Equity","240.94","0.00","240.94","53.00","53.00","4.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 28, 2019"
"PARKIN","PARKIN COMPANY","Industrials","Equity","240.94","0.00","240.94","159.00","159.00","1.52","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Mar 21, 2024"
"AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","240.92","0.00","240.92","2.00","2.00","98.65","United States","-","USD","6.98","5.19","1.00","Aug 01, 2035","5.00","7.02","-","5.19","7.02","5.19","USD","Jul 10, 2025","Jul 10, 2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","240.84","0.00","240.84","3.00","3.00","94.90","United States","-","USD","13.37","5.93","1.00","Jun 15, 2054","5.55","13.68","-","5.93","13.68","5.93","USD","Dec 15, 2024","Jan 27, 2025"
"HIMARK","HIGHMARK INC 144A","Insurance","Fixed Income","240.75","0.00","240.75","2.00","2.00","99.63","United States","-","USD","7.32","5.80","1.00","May 15, 2036","5.75","7.33","-","5.80","7.33","5.80","USD","Apr 28, 2026","Apr 28, 2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","240.73","0.00","240.73","3.00","3.00","73.70","United States","-","USD","12.68","5.96","1.00","Aug 15, 2047","3.75","12.89","-","5.96","12.89","5.96","USD","Aug 24, 2017","Aug 24, 2017"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","240.73","0.00","240.73","3.00","3.00","93.73","United States","-","USD","10.14","5.49","1.00","Sep 15, 2041","4.88","10.26","-","5.49","10.26","5.49","USD","Mar 15, 2012","Jun 27, 2012"
"HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","240.70","0.00","240.70","2.00","2.00","98.49","United States","-","USD","4.05","5.02","1.00","Mar 12, 2031","4.65","4.06","-","5.02","4.06","5.02","USD","Mar 12, 2026","Mar 12, 2026"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","240.70","0.00","240.70","2.00","2.00","98.14","United States","-","USD","1.42","6.82","1.00","Jan 23, 2048","4.70","1.34","-","6.00","1.41","6.00","USD","Jul 23, 2018","Dec 19, 2018"
"EXC","EXELON CORPORATION","Electric","Fixed Income","240.62","0.00","240.62","3.00","3.00","74.65","United States","-","USD","13.54","6.06","1.00","Mar 15, 2052","4.10","13.80","-","6.06","13.80","6.06","USD","Sep 15, 2022","Jan 06, 2023"
"EE","EL PASO ELECTRIC CO","Electric","Fixed Income","240.59","0.00","240.59","2.00","2.00","101.06","United States","-","USD","6.76","5.84","1.00","May 15, 2035","6.00","6.73","-","5.84","6.73","5.84","USD","May 17, 2005","May 17, 2005"
"JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","240.57","0.00","240.57","9.00","9.00","28.30","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 06, 1991"
"TRST","TRUSTPILOT GROUP PLC","Communication","Equity","240.57","0.00","240.57","68.00","68.00","3.54","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 23, 2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","240.51","0.00","240.51","3.00","3.00","94.88","United States","-","USD","13.45","5.74","1.00","Sep 01, 2054","5.38","13.76","-","5.74","13.76","5.74","USD","Aug 26, 2024","Aug 26, 2024"
"KTC.R","KRUNGTHAI CARD NON-VOTING DR PCL","Financials","Equity","240.48","0.00","240.48","207.00","207.00","1.16","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 28, 2002"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","240.46","0.00","240.46","2.00","2.00","98.22","United States","-","USD","3.76","4.97","1.00","Oct 15, 2030","4.50","3.77","-","4.97","3.77","4.97","USD","Oct 02, 2025","Oct 02, 2025"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","240.46","0.00","240.46","2.00","2.00","99.99","United States","-","USD","2.77","4.75","1.00","Jul 16, 2029","4.75","2.76","-","4.75","2.76","4.75","USD","Jul 16, 2026","Jul 16, 2026"
"UDR","UDR INC MTN","Reits","Fixed Income","240.46","0.00","240.46","2.00","2.00","99.30","United States","-","USD","2.24","4.70","1.00","Jan 26, 2029","4.40","2.31","-","4.70","2.31","4.70","USD","Oct 26, 2018","Oct 26, 2018"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","240.42","0.00","240.42","2.00","2.00","101.54","United States","-","USD","5.73","5.19","1.00","Sep 15, 2033","5.45","5.78","-","5.18","5.61","5.18","USD","May 03, 2023","May 03, 2023"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","240.42","0.00","240.42","2.00","2.00","102.04","United States","-","USD","5.46","5.09","1.00","Apr 15, 2033","5.45","5.53","-","5.08","5.36","5.08","USD","Mar 20, 2023","Mar 20, 2023"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","240.40","0.00","240.40","2.00","2.00","103.80","United States","-","USD","12.91","5.92","1.00","Nov 15, 2053","6.20","13.21","-","5.91","13.11","5.91","USD","Nov 09, 2023","Nov 09, 2023"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","240.40","0.00","240.40","3.00","3.00","76.22","United States","-","USD","13.41","5.81","1.00","Mar 26, 2050","3.95","13.67","-","5.81","13.67","5.81","USD","Mar 26, 2020","Mar 26, 2020"
"PENN","PENN ENTERTAINMENT INC","Consumer Discretionary","Equity","240.37","0.00","240.37","12.00","12.00","20.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 1994"
"FRSB8172","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","240.31","0.00","240.31","2.00","2.00","97.57","United States","-","USD","3.54","4.65","1.00","Jul 01, 2037","4.00","3.53","-","4.65","3.53","4.65","USD","Jun 01, 2022","Jun 01, 2022"
"FNAQ5352","FNMA 30YR","Agency Fixed Rate","Fixed Income","240.31","0.00","240.31","3.00","3.00","90.75","United States","-","USD","5.20","4.96","1.00","Dec 01, 2042","3.00","4.73","-","4.96","4.73","4.96","USD","Nov 01, 2012","Nov 01, 2012"
"FNAS6799","FNMA 15YR","Agency Fixed Rate","Fixed Income","240.31","0.00","240.31","2.00","2.00","96.99","United States","-","USD","1.92","4.53","1.00","Mar 01, 2031","3.00","1.87","-","4.53","1.87","4.53","USD","Feb 01, 2016","Feb 01, 2016"
"FNBD9067","FNMA 30YR","Agency Fixed Rate","Fixed Income","240.31","0.00","240.31","3.00","3.00","94.41","United States","-","USD","5.81","5.03","1.00","Feb 01, 2048","4.00","5.35","-","5.03","5.35","5.03","USD","Jan 01, 2018","Jan 01, 2018"
"FNBX0102","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","240.31","0.00","240.31","2.00","2.00","98.50","United States","-","USD","4.95","5.27","1.00","Oct 01, 2052","5.00","5.43","-","5.27","5.43","5.27","USD","Sep 01, 2022","Sep 01, 2022"
"INDF","INDOFOOD SUKSES MAKMUR","Consumer Staples","Equity","240.25","0.00","240.25","649.00","649.00","0.37","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 05, 1994"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","240.22","0.00","240.22","2.00","2.00","99.40","United States","-","USD","1.06","4.30","1.00","Sep 01, 2027","3.75","1.07","-","4.30","1.07","4.30","USD","Aug 12, 2022","Aug 12, 2022"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","240.10","0.00","240.10","2.00","2.00","98.55","United States","-","USD","5.47","5.16","1.00","Mar 15, 2033","4.90","5.52","-","5.16","5.52","5.16","USD","Aug 10, 2022","Aug 10, 2022"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","240.07","0.00","240.07","3.00","3.00","90.02","United States","-","USD","10.68","6.24","1.00","Apr 01, 2044","5.30","10.81","-","6.24","10.81","6.24","USD","Apr 03, 2014","Apr 03, 2014"
"TAH","TABCORP HOLDINGS LTD","Consumer Discretionary","Equity","240.05","0.00","240.05","394.00","394.00","0.61","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 31, 1994"
"440110","FADU INC","Information Technology","Equity","240.02","0.00","240.02","5.00","5.00","47.55","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","239.98","0.00","239.98","2.00","2.00","98.57","United States","-","USD","2.99","6.07","1.00","Nov 22, 2029","5.60","2.98","-","6.07","2.98","6.07","USD","Nov 22, 2024","May 16, 2025"
"INTC","INTEL CORPORATION","Technology","Fixed Income","239.98","0.00","239.98","2.00","2.00","100.32","United States","-","USD","3.94","4.92","1.00","Feb 21, 2031","5.00","3.98","-","4.92","3.85","4.92","USD","Feb 21, 2024","Feb 21, 2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","239.98","0.00","239.98","2.00","2.00","99.57","United States","-","USD","2.25","4.56","1.00","Feb 01, 2029","4.38","2.33","-","4.56","2.33","4.56","USD","Feb 01, 2020","Feb 10, 2020"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","239.93","0.00","239.93","2.00","2.00","99.13","United States","-","USD","5.66","5.07","1.00","Apr 30, 2033","4.92","5.64","-","5.07","5.64","5.07","USD","Apr 30, 2026","Apr 30, 2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","239.93","0.00","239.93","2.00","2.00","101.24","United States","-","USD","5.63","5.29","1.00","Aug 15, 2033","5.50","5.68","-","5.28","5.52","5.28","USD","Aug 02, 2023","Aug 02, 2023"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","239.93","0.00","239.93","2.00","2.00","102.11","Switzerland","-","USD","5.80","4.65","1.00","Sep 12, 2033","5.00","5.88","-","4.64","5.70","4.64","USD","Sep 12, 2023","Sep 12, 2023"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","239.85","0.00","239.85","3.00","3.00","84.95","United States","-","USD","10.46","5.85","1.00","Nov 01, 2042","4.35","10.50","-","5.85","10.50","5.85","USD","Oct 31, 2012","Oct 31, 2012"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","239.85","0.00","239.85","3.00","3.00","68.56","India","-","USD","15.86","5.87","1.00","Jan 12, 2062","3.75","16.17","-","5.87","16.17","5.87","USD","Jan 12, 2022","Jan 12, 2022"
"POONAWALLA","POONAWALLA FINCORP LTD","Financials","Equity","239.79","0.00","239.79","48.00","48.00","4.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 04, 2005"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","239.77","0.00","239.77","2.00","2.00","97.58","United States","-","USD","5.47","5.04","1.00","Feb 13, 2033","4.60","5.48","-","5.04","5.48","5.04","USD","Feb 13, 2026","Feb 13, 2026"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","239.74","0.00","239.74","2.00","2.00","104.97","United States","-","USD","2.03","6.07","1.00","Nov 14, 2028","8.40","2.07","-","6.00","2.00","6.00","USD","May 14, 2024","Oct 31, 2024"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","239.74","0.00","239.74","2.00","2.00","125.18","United States","-","USD","10.51","6.15","1.00","Jul 15, 2046","8.35","10.74","-","6.12","10.61","6.12","USD","Jan 15, 2021","Jun 15, 2021"
"ATEN","A10 NETWORKS INC","Information Technology","Equity","239.60","0.00","239.60","7.00","7.00","35.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2014"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","239.60","0.00","239.60","3.00","3.00","95.78","United States","-","USD","5.02","4.94","1.00","Jun 01, 2032","4.10","5.11","-","4.94","5.11","4.94","USD","May 17, 2022","May 17, 2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","239.60","0.00","239.60","2.00","2.00","96.79","United States","-","USD","5.45","5.08","1.00","Feb 01, 2033","4.50","5.46","-","5.08","5.46","5.08","USD","Oct 06, 2025","Oct 06, 2025"
"FRZT1951","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","239.57","0.00","239.57","3.00","3.00","90.95","United States","-","USD","6.40","5.08","1.00","May 01, 2049","3.50","5.72","-","5.08","5.72","5.08","USD","May 01, 2019","May 01, 2019"
"G2MA7828","GNMA2 30YR","Agency Fixed Rate","Fixed Income","239.57","0.00","239.57","3.00","3.00","88.16","United States","-","USD","6.28","5.07","1.00","Jan 20, 2052","3.00","5.76","-","5.07","5.76","5.07","USD","Jan 01, 2022","Jan 01, 2022"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","239.56","0.00","239.56","279.00","279.00","0.86","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 20, 2002"
"SIME","SIME DARBY","Industrials","Equity","239.56","0.00","239.56","470.00","470.00","0.51","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 30, 1985"
"MONY","MONY GROUP PLC","Communication","Equity","239.52","0.00","239.52","88.00","88.00","2.72","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 26, 2007"
"FLOW","FLOW TRADERS LTD","Financials","Equity","239.52","0.00","239.52","8.00","8.00","29.70","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 16, 2023"
"ADC","AGREE LP","Reits","Fixed Income","239.50","0.00","239.50","3.00","3.00","95.22","United States","-","USD","1.84","4.64","1.00","Jun 15, 2028","2.00","1.84","-","4.64","1.84","4.64","USD","May 14, 2021","May 14, 2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","239.50","0.00","239.50","3.00","3.00","89.90","United States","-","USD","4.33","4.77","1.00","Apr 01, 2031","2.35","4.33","-","4.77","4.33","4.77","USD","Mar 11, 2021","Mar 11, 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","239.50","0.00","239.50","2.00","2.00","99.33","Japan","-","USD","4.33","5.03","1.00","Jul 07, 2032","4.93","4.35","-","5.03","4.35","5.03","USD","Jul 07, 2026","Jul 07, 2026"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","239.44","0.00","239.44","2.00","2.00","99.30","United States","-","USD","5.54","5.77","1.00","May 18, 2033","5.65","5.54","-","5.77","5.54","5.77","USD","May 13, 2026","May 13, 2026"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","239.44","0.00","239.44","2.00","2.00","102.23","United States","-","USD","6.32","5.40","1.00","Jul 15, 2034","5.75","6.37","-","5.40","6.20","5.40","USD","May 13, 2024","May 13, 2024"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","239.44","0.00","239.44","2.00","2.00","106.61","United States","-","USD","5.51","5.21","1.00","May 15, 2033","6.38","5.49","-","5.21","5.49","5.21","USD","May 22, 2003","May 22, 2003"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","239.40","0.00","239.40","3.00","3.00","92.27","United States","-","USD","13.04","5.93","1.00","Mar 15, 2053","5.35","13.33","-","5.93","13.33","5.93","USD","Mar 09, 2023","Mar 09, 2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","239.40","0.00","239.40","3.00","3.00","71.96","United States","-","USD","10.72","6.01","1.00","Mar 01, 2041","3.10","10.76","-","6.01","10.76","6.01","USD","Mar 02, 2021","Mar 02, 2021"
"LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","239.40","0.00","239.40","3.00","3.00","88.97","United States","-","USD","12.52","5.75","1.00","Mar 15, 2049","4.88","12.79","-","5.75","12.79","5.75","USD","Mar 04, 2019","Mar 04, 2019"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","239.40","0.00","239.40","4.00","4.00","63.59","United States","-","USD","14.94","5.74","1.00","Nov 26, 2051","3.00","15.20","-","5.74","15.20","5.74","USD","May 26, 2026","Jul 08, 2026"
"MOLX","MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Technology","Fixed Income","239.27","0.00","239.27","2.00","2.00","100.60","United States","-","USD","4.85","5.13","1.00","Apr 30, 2032","5.25","4.89","-","5.13","4.76","5.13","USD","Apr 22, 2025","Apr 22, 2025"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","239.26","0.00","239.26","2.00","2.00","102.79","United States","-","USD","1.34","5.43","1.00","Jan 13, 2028","7.40","1.40","-","5.32","1.32","5.32","USD","Jul 13, 2023","Sep 19, 2023"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","239.26","0.00","239.26","2.00","2.00","101.22","United States","-","USD","2.12","4.81","1.00","Nov 15, 2028","5.38","2.15","-","4.80","2.08","4.80","USD","Dec 07, 2023","Dec 07, 2023"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","239.18","0.00","239.18","3.00","3.00","94.47","United States","-","USD","13.11","5.96","1.00","Mar 15, 2054","5.55","13.40","-","5.96","13.40","5.96","USD","Mar 14, 2024","Mar 14, 2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","239.11","0.00","239.11","2.00","2.00","99.12","United States","-","USD","4.79","5.08","1.00","Feb 01, 2032","4.90","4.79","-","5.08","4.79","5.08","USD","Jul 06, 2026","Jul 06, 2026"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","239.02","0.00","239.02","3.00","3.00","89.68","Germany","-","USD","4.25","4.98","1.00","Mar 02, 2031","2.45","4.24","-","4.98","4.24","4.98","USD","Mar 02, 2021","Mar 02, 2021"
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","239.02","0.00","239.02","2.00","2.00","104.78","United States","-","USD","1.74","4.55","1.00","Jun 01, 2028","7.25","1.73","-","4.55","1.73","4.55","USD","Jun 02, 1998","Jun 02, 1998"
"DNOW","DNOW INC","Industrials","Equity","239.00","0.00","239.00","17.00","17.00","13.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1729","TIME INTERCONNECT TECHNOLOGY LTD","Industrials","Equity","239.00","0.00","239.00","133.00","133.00","1.80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 13, 2018"
"AAV","ADVANTAGE ENERGY LTD","Energy","Equity","239.00","0.00","239.00","32.00","32.00","7.49","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","238.96","0.00","238.96","4.00","4.00","59.43","United States","-","USD","14.98","5.85","1.00","Sep 15, 2051","2.75","15.23","-","5.85","15.23","5.85","USD","Sep 21, 2021","Sep 21, 2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","238.96","0.00","238.96","2.00","2.00","97.27","United States","-","USD","11.24","5.78","1.00","Feb 12, 2046","5.55","11.45","-","5.78","11.45","5.78","USD","Feb 12, 2026","Feb 12, 2026"
"MGROS.E","MIGROS TICARET A","Consumer Staples","Equity","238.86","0.00","238.86","18.00","18.00","13.47","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 29, 1991"
"CONCOR","CONTAINER CORPORATION OF INDIA LTD","Industrials","Equity","238.86","0.00","238.86","47.00","47.00","5.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BRAV3","BRAVA ENERGIA SA","Energy","Equity","238.86","0.00","238.86","62.00","62.00","3.83","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"UNM","UNUM GROUP 144A","Insurance","Fixed Income","238.85","0.00","238.85","3.00","3.00","79.98","United States","-","USD","10.32","6.09","1.00","Aug 15, 2041","4.05","10.38","-","6.09","10.38","6.09","USD","Nov 17, 2021","Nov 17, 2021"
"FRSB8060","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","238.83","0.00","238.83","2.00","2.00","95.72","United States","-","USD","3.14","4.88","1.00","Jul 01, 2035","3.50","3.01","-","4.88","3.01","4.88","USD","Jul 01, 2020","Jul 01, 2020"
"FGQ47592","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","238.83","0.00","238.83","3.00","3.00","91.63","United States","-","USD","6.70","4.99","1.00","Apr 01, 2047","3.50","5.68","-","4.99","5.68","4.99","USD","Apr 01, 2017","Apr 01, 2017"
"FNBP2525","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","238.83","0.00","238.83","3.00","3.00","93.91","United States","-","USD","5.60","5.19","1.00","Mar 01, 2050","4.00","5.03","-","5.19","5.03","5.19","USD","Mar 01, 2020","Mar 01, 2020"
"FNCA2065","FNMA 30YR","Agency Fixed Rate","Fixed Income","238.83","0.00","238.83","2.00","2.00","99.60","United States","-","USD","4.68","5.07","1.00","Jul 01, 2048","5.00","4.62","-","5.07","4.62","5.07","USD","Jun 01, 2018","Jun 01, 2018"
"FNCB0454","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","238.83","0.00","238.83","3.00","3.00","84.01","United States","-","USD","6.82","5.19","1.00","May 01, 2051","2.50","6.02","-","5.19","6.02","5.19","USD","Apr 01, 2021","Apr 01, 2021"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","238.78","0.00","238.78","3.00","3.00","93.21","United States","-","USD","4.10","5.08","1.00","Feb 15, 2031","3.40","4.10","-","5.08","4.10","5.08","USD","Aug 11, 2020","Aug 11, 2020"
"WPC","WP CAREY INC","Reits","Fixed Income","238.78","0.00","238.78","3.00","3.00","87.14","United States","-","USD","5.01","5.15","1.00","Feb 01, 2032","2.45","4.99","-","5.15","4.99","5.15","USD","Oct 15, 2021","Oct 15, 2021"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","238.74","0.00","238.74","3.00","3.00","86.11","United States","-","USD","12.38","6.14","1.00","May 20, 2049","5.00","12.62","-","6.14","12.62","6.14","USD","May 20, 2019","May 20, 2019"
"108490","ROBOTIS LTD","Information Technology","Equity","238.63","0.00","238.63","2.00","2.00","135.02","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 26, 2018"
"FLUOROCHEM","GUJARAT FLUOROCHEMICALS LTD","Materials","Equity","238.63","0.00","238.63","6.00","6.00","43.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","238.63","0.00","238.63","3.00","3.00","74.73","United Kingdom","-","USD","10.80","5.77","1.00","Apr 06, 2041","3.20","10.86","-","5.77","10.86","5.77","USD","Apr 06, 2021","Apr 06, 2021"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","238.62","0.00","238.62","3.00","3.00","86.22","Japan","-","USD","4.78","5.14","1.00","Sep 22, 2031","2.08","4.76","-","5.14","4.76","5.14","USD","Sep 22, 2021","Sep 22, 2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","238.52","0.00","238.52","3.00","3.00","86.02","United States","-","USD","11.33","5.88","1.00","May 15, 2044","4.60","11.43","-","5.88","11.43","5.88","USD","May 15, 2014","May 15, 2014"
"AIF","ALTUS GROUP LTD","Real Estate","Equity","238.48","0.00","238.48","7.00","7.00","33.37","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 19, 2005"
"BCP","BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","238.45","0.00","238.45","2.00","2.00","99.69","Peru","-","USD","4.59","5.93","1.00","Jan 15, 2037","5.65","4.65","-","5.72","4.66","5.72","USD","Oct 15, 2025","Oct 15, 2025"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","238.45","0.00","238.45","3.00","3.00","88.78","United States","-","USD","4.85","5.05","1.00","Nov 15, 2031","2.63","4.84","-","5.05","4.84","5.05","USD","Oct 06, 2021","Oct 06, 2021"
"IOIPG","IOI PROPERTIES GROUP","Real Estate","Equity","238.40","0.00","238.40","254.00","254.00","0.94","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"4979","LUXNET CORP","Information Technology","Equity","238.40","0.00","238.40","22.00","22.00","11.00","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 10, 2010"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","238.29","0.00","238.29","2.00","2.00","103.18","United States","-","USD","2.04","5.01","1.00","Nov 01, 2028","6.50","2.09","-","4.96","2.02","4.96","USD","Nov 01, 2023","Nov 01, 2023"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","238.29","0.00","238.29","2.00","2.00","100.54","United States","-","USD","7.01","5.47","1.00","Oct 30, 2035","5.55","7.11","-","5.47","6.81","5.47","USD","Jul 10, 2025","Feb 24, 2026"
"KNTK","KINETIK HOLDINGS INC CLASS A","Energy","Equity","238.28","0.00","238.28","5.00","5.00","50.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","238.19","0.00","238.19","3.00","3.00","70.56","Canada","-","USD","13.58","6.07","1.00","Mar 04, 2051","3.75","13.82","-","6.07","13.82","6.07","USD","Mar 04, 2021","Mar 04, 2021"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","238.12","0.00","238.12","2.00","2.00","101.07","United States","-","USD","5.46","5.06","1.00","Apr 01, 2033","5.25","5.52","-","5.05","5.35","5.05","USD","Mar 22, 2023","Mar 22, 2023"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","238.12","0.00","238.12","2.00","2.00","100.09","Japan","-","USD","7.07","5.04","1.00","Jun 30, 2035","5.05","7.12","-","5.04","7.12","5.04","USD","Jun 30, 2025","Jun 30, 2025"
"TRANSM","CONSORCIO TRANSMANTARO SA 144A","Owned No Guarantee","Fixed Income","238.08","0.00","238.08","2.00","2.00","97.57","Peru","-","USD","7.56","5.52","1.00","Apr 11, 2038","5.20","7.54","-","5.52","7.54","5.52","USD","Apr 11, 2022","Apr 11, 2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","238.08","0.00","238.08","3.00","3.00","74.19","United States","-","USD","13.07","5.83","1.00","Dec 01, 2047","3.70","13.30","-","5.83","13.30","5.83","USD","Nov 16, 2017","Nov 16, 2017"
"FRQD8037","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","238.08","0.00","238.08","3.00","3.00","83.45","United States","-","USD","7.07","5.18","1.00","Feb 01, 2052","2.50","6.29","-","5.18","6.29","5.18","USD","Feb 01, 2022","Feb 01, 2022"
"FNBC0249","FNMA 30YR","Agency Fixed Rate","Fixed Income","238.08","0.00","238.08","2.00","2.00","97.43","United States","-","USD","5.06","5.02","1.00","Feb 01, 2046","4.50","4.81","-","5.02","4.81","5.02","USD","Feb 01, 2016","Feb 01, 2016"
"FNBV2117","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","238.08","0.00","238.08","3.00","3.00","79.97","United States","-","USD","7.45","5.10","1.00","Feb 01, 2052","2.00","6.65","-","5.10","6.65","5.10","USD","Jan 01, 2022","Jan 01, 2022"
"FNFM1161","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","238.08","0.00","238.08","2.00","2.00","96.06","United States","-","USD","1.97","4.51","1.00","Jan 01, 2033","2.50","1.90","-","4.51","1.90","4.51","USD","Jul 01, 2019","Jul 01, 2019"
"G2BD4034","GNMA2 30YR","Agency Fixed Rate","Fixed Income","238.08","0.00","238.08","3.00","3.00","92.50","United States","-","USD","7.07","5.38","1.00","Apr 20, 2048","4.00","5.46","-","5.38","5.46","5.38","USD","Apr 01, 2018","Apr 01, 2018"
"WPK","WINPAK LTD","Materials","Equity","237.96","0.00","237.96","7.00","7.00","31.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 28, 1986"
"DAE","DAETWYLER HOLDING INC","Industrials","Equity","237.96","0.00","237.96","1.00","1.00","187.42","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 12, 1986"
"3468","STAR ASIA INVESTMENT REIT CORP","Real Estate","Equity","237.96","0.00","237.96","1.00","1.00","341.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 2016"
"001440","TAIHAN C&S LTD","Industrials","Equity","237.94","0.00","237.94","13.00","13.00","18.71","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 28, 1992"
"NTC","NETCARE LTD","Health Care","Equity","237.94","0.00","237.94","211.00","211.00","1.13","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 05, 1996"
"TRMK","TRUSTMARK CORP","Financials","Equity","237.91","0.00","237.91","5.00","5.00","46.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KRC","KILROY REALTY LP","Reits","Fixed Income","237.81","0.00","237.81","2.00","2.00","99.17","United States","-","USD","2.17","5.12","1.00","Dec 15, 2028","4.75","2.24","-","5.12","2.24","5.12","USD","Nov 29, 2018","Nov 29, 2018"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","237.75","0.00","237.75","3.00","3.00","86.13","United States","-","USD","15.52","5.64","1.00","May 15, 2064","4.75","15.89","-","5.64","15.89","5.64","USD","May 08, 2014","May 08, 2014"
"LALPATHLAB","DR LAL PATHLABS LTD","Health Care","Equity","237.71","0.00","237.71","14.00","14.00","17.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 12, 2015"
"APOLLOTYRE","APOLLO TYRES LTD","Consumer Discretionary","Equity","237.71","0.00","237.71","53.00","53.00","4.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 04, 1993"
"002380","KCC CORP","Materials","Equity","237.71","0.00","237.71","1.00","1.00","283.69","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 25, 1973"
"NXST","NEXUS SELECT TRUST REIT UNITS","Real Estate","Equity","237.71","0.00","237.71","137.00","137.00","1.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","237.63","0.00","237.63","3.00","3.00","79.92","United States","-","USD","12.45","5.93","1.00","Nov 01, 2047","4.26","12.74","-","5.93","12.74","5.93","USD","Sep 26, 2017","Sep 26, 2017"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","237.63","0.00","237.63","3.00","3.00","94.10","United States","-","USD","13.05","6.04","1.00","Apr 01, 2054","5.60","13.34","-","6.04","13.34","6.04","USD","Mar 18, 2024","Mar 18, 2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","237.63","0.00","237.63","4.00","4.00","65.83","United States","-","USD","14.37","5.60","1.00","Sep 24, 2049","2.95","14.62","-","5.60","14.62","5.60","USD","Sep 24, 2019","Sep 24, 2019"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","237.57","0.00","237.57","2.00","2.00","99.45","United States","-","USD","1.28","4.30","1.00","Nov 15, 2027","3.88","1.27","-","4.30","1.27","4.30","USD","Nov 21, 2025","Nov 21, 2025"
"3923","RAKUS LTD","Information Technology","Equity","237.43","0.00","237.43","38.00","38.00","6.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 09, 2015"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","237.41","0.00","237.41","3.00","3.00","72.16","Canada","-","USD","13.22","6.03","1.00","Jan 25, 2050","3.80","13.46","-","6.03","13.46","6.03","USD","Jan 27, 2020","Jan 27, 2020"
"FGC09027","FGOLD 30YR","Agency Fixed Rate","Fixed Income","237.34","0.00","237.34","3.00","3.00","90.86","United States","-","USD","7.08","4.89","1.00","Feb 01, 2043","3.00","4.89","-","4.89","4.89","4.89","USD","Jan 01, 2013","Jan 01, 2013"
"FGQ60451","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","237.34","0.00","237.34","2.00","2.00","97.25","United States","-","USD","6.11","4.97","1.00","Dec 01, 2048","4.50","6.01","-","4.97","6.01","4.97","USD","Dec 01, 2018","Dec 01, 2018"
"FRQB0886","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","237.34","0.00","237.34","3.00","3.00","88.01","United States","-","USD","6.48","5.10","1.00","Jun 01, 2050","3.00","5.76","-","5.10","5.76","5.10","USD","Jun 01, 2020","Jun 01, 2020"
"FNAL9397","FNMA 30YR","Agency Fixed Rate","Fixed Income","237.34","0.00","237.34","3.00","3.00","88.79","United States","-","USD","6.18","5.04","1.00","Oct 01, 2046","3.00","5.55","-","5.04","5.55","5.04","USD","Nov 01, 2016","Nov 01, 2016"
"FNBM5274","FNMA 30YR","Agency Fixed Rate","Fixed Income","237.34","0.00","237.34","2.00","2.00","95.03","United States","-","USD","5.48","4.96","1.00","Feb 01, 2047","4.00","5.13","-","4.96","5.13","4.96","USD","Dec 01, 2018","Dec 01, 2018"
"FNCA4121","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","237.34","0.00","237.34","3.00","3.00","88.05","United States","-","USD","6.58","5.05","1.00","Sep 01, 2049","3.00","5.88","-","5.05","5.88","5.05","USD","Aug 01, 2019","Aug 01, 2019"
"INDB","INDEPENDENT BANK CORP","Banking","Fixed Income","237.33","0.00","237.33","2.00","2.00","104.75","United States","-","USD","3.20","6.53","1.00","Apr 01, 2035","7.25","3.14","-","5.80","3.17","5.80","USD","Mar 25, 2025","Mar 25, 2025"
"NEU","NEWMARKET CORP","Basic Industry","Fixed Income","237.33","0.00","237.33","3.00","3.00","90.28","United States","-","USD","4.25","5.06","1.00","Mar 18, 2031","2.70","4.25","-","5.06","4.25","5.06","USD","Mar 18, 2021","Mar 18, 2021"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","237.30","0.00","237.30","3.00","3.00","89.06","United States","-","USD","4.89","5.25","1.00","Dec 15, 2031","2.90","4.88","-","5.25","4.88","5.25","USD","Nov 23, 2021","Nov 23, 2021"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","237.30","0.00","237.30","2.00","2.00","98.59","United States","-","USD","13.80","6.35","1.00","Sep 15, 2065","6.25","14.12","-","6.35","14.12","6.35","USD","Aug 15, 2025","Aug 15, 2025"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","237.19","0.00","237.19","3.00","3.00","87.52","Belgium","-","USD","11.09","5.77","1.00","Feb 01, 2044","4.63","11.18","-","5.77","11.18","5.77","USD","Jan 27, 2014","Jan 27, 2014"
"L","LOEWS CORPORATION","Insurance","Fixed Income","237.14","0.00","237.14","2.00","2.00","96.75","United States","-","USD","7.41","5.37","1.00","Apr 01, 2036","4.94","7.43","-","5.37","7.43","5.37","USD","Feb 18, 2026","Feb 18, 2026"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","237.09","0.00","237.09","2.00","2.00","99.11","United States","-","USD","2.03","4.52","1.00","Oct 15, 2028","4.10","2.10","-","4.52","2.10","4.52","USD","Oct 04, 2018","Oct 04, 2018"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","237.09","0.00","237.09","3.00","3.00","88.51","United States","-","USD","3.95","4.40","1.00","Sep 15, 2030","1.35","3.95","-","4.40","3.95","4.40","USD","Mar 15, 2024","Jun 04, 2024"
"UTCMIN","ULTRATECH CEMENT LTD 144A","Capital Goods","Fixed Income","237.09","0.00","237.09","3.00","3.00","90.66","India","-","USD","4.15","5.11","1.00","Feb 16, 2031","2.80","4.15","-","5.11","4.15","5.11","USD","Feb 16, 2021","Feb 16, 2021"
"2855","PRESIDENT SECURITIES CORP","Financials","Equity","237.01","0.00","237.01","174.00","174.00","1.36","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 07, 1999"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","236.97","0.00","236.97","3.00","3.00","89.14","United States","-","USD","4.98","4.76","1.00","Jan 26, 2032","2.50","4.98","-","4.76","4.98","4.76","USD","Jan 26, 2022","Jan 26, 2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","236.97","0.00","236.97","2.00","2.00","99.59","United States","-","USD","6.89","5.16","1.00","May 01, 2035","5.10","6.93","-","5.16","6.93","5.16","USD","May 02, 2025","May 02, 2025"
"KMT","KENNAMETAL INC","Industrials","Equity","236.91","0.00","236.91","7.00","7.00","33.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"C","CITIGROUP INC","Banking","Fixed Income","236.86","0.00","236.86","3.00","3.00","71.69","United States","-","USD","10.83","5.67","1.00","Nov 03, 2042","2.90","11.40","-","5.67","11.40","5.67","USD","Nov 03, 2021","Nov 03, 2021"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","236.85","0.00","236.85","2.00","2.00","102.61","United States","-","USD","1.82","5.60","1.00","Aug 14, 2028","6.95","1.86","-","5.55","1.79","5.55","USD","Aug 14, 2023","Aug 14, 2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","236.85","0.00","236.85","3.00","3.00","88.01","United States","-","USD","4.24","4.74","1.00","Jan 15, 2031","1.75","4.23","-","4.74","4.23","4.74","USD","Aug 21, 2020","Aug 21, 2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","236.85","0.00","236.85","2.00","2.00","96.83","United States","-","USD","1.04","4.20","1.00","Aug 13, 2027","1.15","1.04","-","4.20","1.04","4.20","USD","Aug 14, 2020","Aug 14, 2020"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","236.81","0.00","236.81","2.00","2.00","98.88","United States","-","USD","5.65","5.15","1.00","May 15, 2033","4.95","5.67","-","5.15","5.67","5.15","USD","May 11, 2026","May 11, 2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","236.81","0.00","236.81","2.00","2.00","98.17","United States","-","USD","7.14","5.13","1.00","Sep 15, 2035","4.88","7.17","-","5.13","7.17","5.13","USD","Sep 10, 2025","Sep 10, 2025"
"ATHM","AUTOHOME ADS REPRESENTING INC CLA","Communication","Equity","236.78","0.00","236.78","11.00","11.00","21.53","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2013"
"3005","GETAC HOLDINGS CORP","Information Technology","Equity","236.78","0.00","236.78","70.00","70.00","3.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 25, 2002"
"KGB","KELINGTON GROUP","Industrials","Equity","236.78","0.00","236.78","129.00","129.00","1.83","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 25, 2009"
"TATATECH","TATA TECHNOLOGIES LTD","Information Technology","Equity","236.78","0.00","236.78","30.00","30.00","7.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","236.64","0.00","236.64","3.00","3.00","75.22","United States","-","USD","11.23","5.31","1.00","May 05, 2041","2.88","11.27","-","5.31","11.27","5.31","USD","May 05, 2021","May 05, 2021"
"FRSD0076","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","236.60","0.00","236.60","3.00","3.00","88.74","United States","-","USD","6.34","4.99","1.00","Sep 01, 2048","3.00","5.74","-","4.99","5.74","4.99","USD","Sep 01, 2019","Sep 01, 2019"
"FGQ29268","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","236.60","0.00","236.60","3.00","3.00","92.37","United States","-","USD","6.70","4.89","1.00","Oct 01, 2044","3.50","5.57","-","4.89","5.57","4.89","USD","Oct 01, 2014","Oct 01, 2014"
"FNBQ1514","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","236.60","0.00","236.60","3.00","3.00","85.05","United States","-","USD","6.57","5.11","1.00","Sep 01, 2050","2.50","5.82","-","5.11","5.82","5.11","USD","Sep 01, 2020","Sep 01, 2020"
"1503","SHIHLIN ELECTRIC AND ENGINEERING C","Industrials","Equity","236.55","0.00","236.55","39.00","39.00","5.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"001450","HYUNDAI MARINE & FIRE INSURANCE LT","Financials","Equity","236.55","0.00","236.55","9.00","9.00","25.87","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 08, 1993"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","236.53","0.00","236.53","3.00","3.00","93.51","United States","-","USD","10.49","6.24","1.00","Nov 15, 2043","5.63","10.62","-","6.24","10.62","6.24","USD","Nov 13, 2013","Nov 13, 2013"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","236.37","0.00","236.37","2.00","2.00","99.21","United States","-","USD","2.26","4.58","1.00","Feb 01, 2029","4.25","2.33","-","4.58","2.33","4.58","USD","Dec 17, 2018","Dec 17, 2018"
"GND","GRINDROD LTD","Industrials","Equity","236.32","0.00","236.32","142.00","142.00","1.66","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 17, 1991"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","236.32","0.00","236.32","2.00","2.00","100.29","United States","-","USD","6.07","5.10","1.00","Mar 01, 2034","5.15","6.13","-","5.10","5.96","5.10","USD","Feb 29, 2024","Feb 29, 2024"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","236.32","0.00","236.32","2.00","2.00","97.39","United States","-","USD","7.42","5.40","1.00","Apr 15, 2036","5.05","7.44","-","5.40","7.44","5.40","USD","Mar 06, 2026","Mar 06, 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","236.13","0.00","236.13","2.00","2.00","101.23","United States","-","USD","3.89","5.09","1.00","Jan 08, 2031","5.40","3.93","-","5.08","3.80","5.08","USD","Jan 08, 2024","Jan 08, 2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","236.13","0.00","236.13","2.00","2.00","100.02","Japan","-","USD","1.62","4.73","1.00","Mar 31, 2028","4.74","1.61","-","4.73","1.61","4.73","USD","Jul 01, 2026","Jul 01, 2026"
"TAEE11","TRANSMISSORA ALIANCA ENERGIA ELETR","Utilities","Equity","236.09","0.00","236.09","30.00","30.00","7.99","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 27, 2006"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","236.09","0.00","236.09","2.00","2.00","97.45","United States","-","USD","13.28","5.94","1.00","Nov 15, 2054","5.75","13.58","-","5.94","13.58","5.94","USD","Nov 22, 2024","Nov 22, 2024"
"KALU","KAISER ALUMINIUM CORP","Materials","Equity","235.99","0.00","235.99","1.00","1.00","157.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2006"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","235.89","0.00","235.89","2.00","2.00","98.79","United States","-","USD","1.04","4.26","1.00","Aug 15, 2027","3.10","1.03","-","4.26","1.03","4.26","USD","Aug 09, 2022","Aug 09, 2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","235.89","0.00","235.89","2.00","2.00","99.24","United States","-","USD","1.92","4.39","1.00","Aug 08, 2028","4.00","1.92","-","4.39","1.92","4.39","USD","Aug 08, 2025","Aug 08, 2025"
"CRBN","CORBION NV CLASS C","Materials","Equity","235.86","0.00","235.86","10.00","10.00","23.43","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FNBK0906","FNMA 30YR","Agency Fixed Rate","Fixed Income","235.86","0.00","235.86","3.00","3.00","91.38","United States","-","USD","6.33","5.00","1.00","Jul 01, 2048","3.50","5.75","-","5.00","5.75","5.00","USD","Jul 01, 2018","Jul 01, 2018"
"FNBM3958","FNMA 30YR","Agency Fixed Rate","Fixed Income","235.86","0.00","235.86","3.00","3.00","93.31","United States","-","USD","5.09","4.89","1.00","Feb 01, 2045","3.50","4.79","-","4.89","4.79","4.89","USD","May 01, 2018","May 01, 2018"
"GN784154","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","235.86","0.00","235.86","2.00","2.00","100.43","United States","-","USD","4.84","4.91","1.00","Mar 15, 2044","5.00","4.31","-","4.91","4.31","4.91","USD","May 01, 2016","May 01, 2016"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","235.66","0.00","235.66","3.00","3.00","88.15","United States","-","USD","4.93","4.83","1.00","Dec 01, 2031","2.30","4.93","-","4.83","4.93","4.83","USD","Nov 29, 2021","Nov 29, 2021"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","235.66","0.00","235.66","2.00","2.00","98.91","United States","-","USD","6.02","5.93","1.00","Apr 01, 2034","5.75","6.04","-","5.93","6.04","5.93","USD","Mar 14, 2024","Jul 08, 2024"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","235.66","0.00","235.66","3.00","3.00","91.79","United States","-","USD","5.21","4.82","1.00","Jun 01, 2032","3.20","5.23","-","4.82","5.23","4.82","USD","Mar 09, 2022","Mar 09, 2022"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","235.64","0.00","235.64","2.00","2.00","95.38","United States","-","USD","13.21","6.10","1.00","Jul 15, 2054","5.75","13.50","-","6.10","13.50","6.10","USD","Feb 15, 2024","Feb 15, 2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","235.64","0.00","235.64","3.00","3.00","92.06","United Kingdom","-","USD","11.44","6.00","1.00","Dec 01, 2045","5.30","11.58","-","6.00","11.58","6.00","USD","Jun 01, 2016","Nov 09, 2016"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","235.64","0.00","235.64","3.00","3.00","84.62","United States","-","USD","11.25","5.73","1.00","Jun 15, 2043","4.30","11.34","-","5.73","11.34","5.73","USD","Jun 03, 2013","Jun 03, 2013"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","235.64","0.00","235.64","3.00","3.00","85.68","United States","-","USD","11.64","6.15","1.00","Oct 01, 2046","4.90","11.85","-","6.15","11.85","6.15","USD","Apr 01, 2023","Apr 28, 2023"
"T","AT&T INC","Communications","Fixed Income","235.53","0.00","235.53","4.00","4.00","59.31","United States","-","USD","14.77","6.46","1.00","Feb 01, 2061","3.50","15.05","-","6.46","15.05","6.46","USD","Aug 04, 2020","Aug 04, 2020"
"PFSI","PENNYMAC FINANCIAL SERVICES INC","Financials","Equity","235.50","0.00","235.50","3.00","3.00","85.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SFD","SMITHFIELD FOODS INC","Consumer Staples","Equity","235.47","0.00","235.47","9.00","9.00","25.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2025"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","235.42","0.00","235.42","3.00","3.00","89.05","United States","-","USD","10.80","5.99","1.00","Jun 01, 2043","4.95","10.87","-","5.99","10.87","5.99","USD","May 23, 2013","May 23, 2013"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","235.42","0.00","235.42","3.00","3.00","74.42","United States","-","USD","12.32","6.45","1.00","Apr 15, 2048","4.25","12.51","-","6.45","12.51","6.45","USD","Mar 29, 2018","Mar 29, 2018"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","235.41","0.00","235.41","2.00","2.00","94.26","Thailand","-","USD","3.23","4.80","1.00","Jan 15, 2030","2.99","3.26","-","4.80","3.26","4.80","USD","Jan 15, 2020","Jan 15, 2020"
"4540","TSUMURA","Health Care","Equity","235.34","0.00","235.34","10.00","10.00","23.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LOV","LOVISA HOLDINGS LTD","Consumer Discretionary","Equity","235.34","0.00","235.34","14.00","14.00","16.30","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 2014"
"MET","METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","235.31","0.00","235.31","2.00","2.00","110.07","United States","-","USD","5.49","7.15","1.00","Dec 15, 2067","7.88","7.77","-","5.96","5.04","5.96","USD","Dec 12, 2007","Dec 12, 2007"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","235.31","0.00","235.31","2.00","2.00","95.47","United States","-","USD","14.65","6.00","1.00","Nov 15, 2065","5.70","15.00","-","6.00","15.00","6.00","USD","Nov 21, 2025","Nov 21, 2025"
"SIGMA","ALFA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","235.20","0.00","235.20","2.00","2.00","106.01","Mexico","-","USD","10.03","6.30","1.00","Mar 25, 2044","6.88","10.18","-","6.30","10.02","6.30","USD","Mar 25, 2014","Mar 25, 2014"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","235.20","0.00","235.20","3.00","3.00","75.93","United States","-","USD","12.57","5.79","1.00","Sep 12, 2046","3.75","12.73","-","5.79","12.73","5.79","USD","Sep 12, 2024","Oct 08, 2024"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","235.17","0.00","235.17","3.00","3.00","91.75","United States","-","USD","3.38","4.70","1.00","Mar 01, 2030","2.20","3.38","-","4.70","3.38","4.70","USD","Feb 25, 2020","Feb 25, 2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","235.17","0.00","235.17","2.00","2.00","97.17","Canada","-","USD","7.32","5.13","1.00","Nov 12, 2035","4.75","7.35","-","5.13","7.35","5.13","USD","Nov 12, 2025","Nov 12, 2025"
"FNMA4415","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","235.12","0.00","235.12","3.00","3.00","86.98","United States","-","USD","6.46","5.29","1.00","Sep 01, 2051","3.00","5.72","-","5.29","5.72","5.29","USD","Aug 01, 2021","Aug 01, 2021"
"G2MA6660","GNMA2 30YR","Agency Fixed Rate","Fixed Income","235.12","0.00","235.12","2.00","2.00","100.36","United States","-","USD","4.84","4.93","1.00","May 20, 2050","5.00","5.00","-","4.93","5.00","4.93","USD","May 01, 2020","May 01, 2020"
"G2004978","GNMA2 30YR","Agency Fixed Rate","Fixed Income","235.12","0.00","235.12","2.00","2.00","98.43","United States","-","USD","5.91","4.83","1.00","Mar 20, 2041","4.50","4.59","-","4.83","4.59","4.83","USD","Mar 01, 2011","Mar 01, 2011"
"FRZL3598","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","235.12","0.00","235.12","3.00","3.00","92.60","United States","-","USD","5.54","4.89","1.00","Jul 01, 2042","3.50","5.34","-","4.89","5.34","4.89","USD","Oct 01, 2018","Oct 01, 2018"
"FNBM3389","FNMA 15YR","Agency Fixed Rate","Fixed Income","235.12","0.00","235.12","2.00","2.00","96.41","United States","-","USD","2.23","4.59","1.00","Nov 01, 2032","3.00","2.16","-","4.59","2.16","4.59","USD","Jan 01, 2018","Jan 01, 2018"
"FNFM1308","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","235.12","0.00","235.12","3.00","3.00","85.59","United States","-","USD","6.49","5.02","1.00","Feb 01, 2047","2.50","5.84","-","5.02","5.84","5.02","USD","Jul 01, 2019","Jul 01, 2019"
"DHT","DHT HOLDINGS INC","Energy","Equity","235.07","0.00","235.07","14.00","14.00","17.41","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2005"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","234.98","0.00","234.98","4.00","4.00","62.21","United States","-","USD","14.75","5.73","1.00","May 15, 2050","2.80","14.99","-","5.73","14.99","5.73","USD","Apr 30, 2020","Apr 30, 2020"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","234.98","0.00","234.98","3.00","3.00","90.74","United States","-","USD","11.17","5.73","1.00","May 17, 2044","4.90","11.34","-","5.73","11.34","5.73","USD","May 17, 2023","May 17, 2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","234.92","0.00","234.92","2.00","2.00","98.26","United States","-","USD","1.42","4.28","1.00","Jan 06, 2028","3.05","1.42","-","4.28","1.42","4.28","USD","Jan 08, 2018","Jan 08, 2018"
"HPQ","HP INC","Technology","Fixed Income","234.92","0.00","234.92","2.00","2.00","94.82","United States","-","USD","3.57","4.87","1.00","Jun 17, 2030","3.40","3.60","-","4.87","3.60","4.87","USD","Jun 17, 2020","Jun 17, 2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","234.84","0.00","234.84","2.00","2.00","99.25","United States","-","USD","6.75","4.66","1.00","Oct 24, 2034","4.55","6.75","-","4.66","6.75","4.66","USD","Oct 24, 2024","Oct 24, 2024"
"GRE","GRENERGY RENOVABLES SA","Utilities","Equity","234.82","0.00","234.82","2.00","2.00","114.86","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 2015"
"051900","LG H & H LTD","Consumer Staples","Equity","234.70","0.00","234.70","1.00","1.00","166.50","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 27, 2001"
"9899","NETEASE CLOUD MUSIC INC","Communication","Equity","234.70","0.00","234.70","16.00","16.00","14.78","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 02, 2021"
"FUNOTR","FIDEICOMISO FIBRA UNO 144A","Reits","Fixed Income","234.68","0.00","234.68","2.00","2.00","106.33","Mexico","-","USD","5.61","6.31","1.00","Feb 13, 2034","7.38","5.64","-","6.29","5.50","6.29","USD","Feb 13, 2024","Feb 13, 2024"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","234.54","0.00","234.54","3.00","3.00","67.58","United States","-","USD","13.19","6.63","1.00","May 25, 2051","3.95","13.41","-","6.63","13.41","6.63","USD","May 25, 2021","May 25, 2021"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","234.54","0.00","234.54","2.00","2.00","96.75","Japan","-","USD","14.58","6.02","1.00","Jul 05, 2064","5.80","14.92","-","6.02","14.92","6.02","USD","Jul 05, 2024","Jul 05, 2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","234.44","0.00","234.44","2.00","2.00","98.65","New Zealand","-","USD","2.32","4.58","1.00","Jan 22, 2029","4.00","2.32","-","4.58","2.32","4.58","USD","Jan 22, 2026","Jan 22, 2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","234.44","0.00","234.44","2.00","2.00","96.25","United States","-","USD","1.64","4.56","1.00","Apr 01, 2028","2.25","1.63","-","4.56","1.63","4.56","USD","Mar 05, 2021","Mar 05, 2021"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","234.43","0.00","234.43","3.00","3.00","77.17","United States","-","USD","10.27","5.62","1.00","Mar 15, 2040","3.20","10.31","-","5.62","10.31","5.62","USD","Mar 16, 2020","Mar 16, 2020"
"CDEL","CODELCO INC. 144A","Owned No Guarantee","Fixed Income","234.43","0.00","234.43","2.00","2.00","103.11","Chile","-","USD","7.52","5.74","1.00","Oct 24, 2036","6.15","7.49","-","5.74","7.49","5.74","USD","Oct 24, 2006","Oct 24, 2006"
"BRKHEC","NEVADA POWER CO","Electric","Fixed Income","234.43","0.00","234.43","2.00","2.00","110.04","United States","-","USD","7.85","5.52","1.00","Jul 01, 2037","6.75","7.84","-","5.52","7.84","5.52","USD","Jun 28, 2007","Jun 28, 2007"
"FRQJ6197","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","234.38","0.00","234.38","2.00","2.00","98.22","United States","-","USD","5.30","5.29","1.00","Oct 01, 2054","5.00","6.08","-","5.29","6.08","5.29","USD","Oct 01, 2024","Oct 01, 2024"
"FNAL9585","FNMA 15YR","Agency Fixed Rate","Fixed Income","234.38","0.00","234.38","2.00","2.00","97.84","United States","-","USD","1.91","4.56","1.00","Jan 01, 2032","3.50","1.88","-","4.56","1.88","4.56","USD","Dec 01, 2016","Dec 01, 2016"
"FNAR2628","FNMA 30YR","Agency Fixed Rate","Fixed Income","234.38","0.00","234.38","3.00","3.00","90.75","United States","-","USD","5.11","5.01","1.00","Feb 01, 2043","3.00","4.63","-","5.01","4.63","5.01","USD","Feb 01, 2013","Feb 01, 2013"
"FNAS8125","FNMA 30YR","Agency Fixed Rate","Fixed Income","234.38","0.00","234.38","3.00","3.00","91.92","United States","-","USD","5.93","5.00","1.00","Oct 01, 2046","3.50","5.38","-","5.00","5.38","5.00","USD","Sep 01, 2016","Sep 01, 2016"
"FNCA0109","FNMA 30YR","Agency Fixed Rate","Fixed Income","234.38","0.00","234.38","3.00","3.00","91.40","United States","-","USD","6.19","5.02","1.00","Aug 01, 2047","3.50","5.67","-","5.02","5.67","5.02","USD","Jul 01, 2017","Jul 01, 2017"
"FNFM3995","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","234.38","0.00","234.38","3.00","3.00","91.41","United States","-","USD","6.27","5.01","1.00","Jan 01, 2049","3.50","5.71","-","5.01","5.71","5.01","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA3688","FNMA 30YR","Agency Fixed Rate","Fixed Income","234.38","0.00","234.38","2.00","2.00","96.98","United States","-","USD","5.41","5.08","1.00","Jun 01, 2049","4.50","5.12","-","5.08","5.12","5.08","USD","May 01, 2019","May 01, 2019"
"G2MA3375","GNMA2 30YR","Agency Fixed Rate","Fixed Income","234.38","0.00","234.38","3.00","3.00","89.68","United States","-","USD","6.75","5.00","1.00","Jan 20, 2046","3.00","5.21","-","5.00","5.21","5.00","USD","Jan 01, 2016","Jan 01, 2016"
"G2MA6710","GNMA2 30YR","Agency Fixed Rate","Fixed Income","234.38","0.00","234.38","3.00","3.00","88.34","United States","-","USD","6.75","4.99","1.00","Jun 20, 2050","3.00","5.91","-","4.99","5.91","4.99","USD","Jun 01, 2020","Jun 01, 2020"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Consumer Non-Cyclical","Fixed Income","234.35","0.00","234.35","2.00","2.00","101.25","United States","-","USD","6.44","5.57","1.00","Dec 01, 2034","5.76","6.54","-","5.56","6.23","5.56","USD","May 23, 2024","May 23, 2024"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","234.35","0.00","234.35","2.00","2.00","99.37","United States","-","USD","4.79","5.63","1.00","Apr 01, 2032","5.50","4.76","-","5.63","4.76","5.63","USD","Apr 01, 2025","Apr 01, 2025"
"OKE","ONEOK INC","Energy","Fixed Income","234.32","0.00","234.32","2.00","2.00","108.74","United States","-","USD","11.74","6.44","1.00","Jan 15, 2051","7.15","11.99","-","6.43","11.89","6.43","USD","May 07, 2020","May 07, 2020"
"9682","DTS CORP","Information Technology","Equity","234.29","0.00","234.29","35.00","35.00","6.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 20, 1992"
"MIPS","MIPS","Consumer Discretionary","Equity","234.29","0.00","234.29","6.00","6.00","39.91","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 23, 2017"
"CECV","CECONOMY V AG","Consumer Discretionary","Equity","234.29","0.00","234.29","49.00","49.00","4.83","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 04, 2025"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","234.20","0.00","234.20","2.00","2.00","96.87","United States","-","USD","3.79","6.94","1.00","Jan 23, 2031","6.13","3.76","-","6.94","3.76","6.94","USD","Jan 23, 2026","Jan 23, 2026"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","234.20","0.00","234.20","2.00","2.00","99.02","United States","-","USD","1.95","4.75","1.00","Aug 18, 2028","4.25","1.94","-","4.75","1.94","4.75","USD","Aug 18, 2025","Aug 18, 2025"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","234.10","0.00","234.10","2.00","2.00","95.53","United States","-","USD","14.62","5.94","1.00","Mar 15, 2066","5.65","14.97","-","5.94","14.97","5.94","USD","Mar 04, 2026","Mar 04, 2026"
"CXT","CRANE NXT","Information Technology","Equity","233.90","0.00","233.90","5.00","5.00","51.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GAMA","GAMMA COMMUNICATIONS PLC","Communication","Equity","233.77","0.00","233.77","18.00","18.00","12.65","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 10, 2014"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","233.76","0.00","233.76","3.00","3.00","72.50","United States","-","USD","14.09","5.77","1.00","Mar 01, 2052","3.70","14.36","-","5.77","14.36","5.77","USD","Mar 01, 2023","Feb 28, 2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","233.72","0.00","233.72","2.00","2.00","101.34","United States","-","USD","2.94","4.40","1.00","Oct 11, 2029","4.85","2.93","-","4.40","2.93","4.40","USD","Oct 11, 2022","Oct 11, 2022"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","233.72","0.00","233.72","3.00","3.00","91.60","United States","-","USD","4.22","4.99","1.00","Mar 15, 2031","2.95","4.22","-","4.99","4.22","4.99","USD","Mar 03, 2021","Jun 15, 2021"
"PLGO","FIDELIS INSURANCE HOLDINGS LTD 144A","Insurance","Fixed Income","233.72","0.00","233.72","2.00","2.00","97.01","United Kingdom","-","USD","3.50","5.73","1.00","Jun 30, 2030","4.88","3.53","-","5.73","3.53","5.73","USD","Jun 18, 2020","Jun 18, 2020"
"FNMA4400","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","233.63","0.00","233.63","3.00","3.00","86.98","United States","-","USD","6.46","5.29","1.00","Aug 01, 2051","3.00","5.72","-","5.29","5.72","5.29","USD","Jul 01, 2021","Jul 01, 2021"
"G2MA5763","GNMA2 30YR","Agency Fixed Rate","Fixed Income","233.63","0.00","233.63","2.00","2.00","94.12","United States","-","USD","7.07","5.06","1.00","Feb 20, 2049","4.00","5.53","-","5.06","5.53","5.06","USD","Feb 01, 2019","Feb 01, 2019"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","233.48","0.00","233.48","2.00","2.00","98.87","United States","-","USD","1.67","4.45","1.00","May 15, 2028","3.80","1.73","-","4.45","1.73","4.45","USD","May 22, 2018","May 22, 2018"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","233.48","0.00","233.48","2.00","2.00","99.35","United States","-","USD","1.58","4.76","1.00","Apr 19, 2028","4.38","1.65","-","4.76","1.65","4.76","USD","Apr 19, 2018","Apr 19, 2018"
"EPR","EPR PROPERTIES","Reits","Fixed Income","233.48","0.00","233.48","2.00","2.00","99.85","United States","-","USD","1.55","5.04","1.00","Apr 15, 2028","4.95","1.63","-","5.04","1.63","5.04","USD","Apr 16, 2018","Apr 16, 2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","233.43","0.00","233.43","4.00","4.00","64.85","United States","-","USD","14.46","5.87","1.00","Feb 15, 2052","3.20","14.72","-","5.87","14.72","5.87","USD","Aug 07, 2020","Aug 07, 2020"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","233.43","0.00","233.43","3.00","3.00","82.99","United States","-","USD","11.63","5.89","1.00","Mar 15, 2045","4.38","11.75","-","5.89","11.75","5.89","USD","Sep 15, 2015","Oct 07, 2015"
"AEP","KENTUCKY POWER COMPANY 144A","Electric","Fixed Income","233.36","0.00","233.36","2.00","2.00","107.06","United States","-","USD","5.63","5.80","1.00","Nov 15, 2033","7.00","5.68","-","5.77","5.53","5.77","USD","Nov 10, 2023","Nov 10, 2023"
"BANPUU.R","BANPU NON-VOTING DR PCL","Energy","Equity","233.31","0.00","233.31","1,372.00","1,372.00","0.17","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"MDV","MODIVO SA","Consumer Discretionary","Equity","233.31","0.00","233.31","9.00","9.00","24.71","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Dec 02, 2004"
"4DX","4DMEDICAL LTD","Health Care","Equity","233.25","0.00","233.25","105.00","105.00","2.23","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","233.24","0.00","233.24","2.00","2.00","100.04","United States","-","USD","1.58","4.46","1.00","Mar 21, 2028","4.49","1.58","-","4.46","1.58","4.46","USD","Mar 21, 2025","Mar 21, 2025"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","233.24","0.00","233.24","2.00","2.00","98.49","United States","-","USD","3.63","6.76","1.00","Dec 15, 2055","6.20","3.70","-","6.63","3.78","6.63","USD","Sep 08, 2025","Sep 08, 2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","233.21","0.00","233.21","3.00","3.00","78.07","United States","-","USD","10.92","6.18","1.00","Jul 15, 2042","4.00","11.00","-","6.18","11.00","6.18","USD","Jul 24, 2012","Jul 24, 2012"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","233.21","0.00","233.21","3.00","3.00","83.39","United States","-","USD","10.80","6.33","1.00","Feb 15, 2044","4.75","10.91","-","6.33","10.91","6.33","USD","Feb 21, 2014","Feb 21, 2014"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","233.21","0.00","233.21","2.00","2.00","111.19","United States","-","USD","8.77","5.56","1.00","Feb 01, 2040","6.75","8.84","-","5.55","8.73","5.55","USD","Jan 25, 2010","Jan 25, 2010"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","233.20","0.00","233.20","2.00","2.00","101.48","United States","-","USD","5.97","5.61","1.00","Mar 15, 2034","5.85","6.01","-","5.60","5.85","5.60","USD","Mar 14, 2024","Mar 14, 2024"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","233.10","0.00","233.10","3.00","3.00","71.12","United States","-","USD","13.41","5.91","1.00","Aug 19, 2049","3.60","13.65","-","5.91","13.65","5.91","USD","Aug 19, 2019","Aug 19, 2019"
"SIB","SHARJAH ISLAMIC BANK","Financials","Equity","233.08","0.00","233.08","295.00","295.00","0.79","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"BATRK","ATLANTA BRAVES HOLDINGS INC SERIES","Communication","Equity","233.01","0.00","233.01","5.00","5.00","51.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","233.00","0.00","233.00","2.00","2.00","100.18","United States","-","USD","2.22","4.55","1.00","Jan 30, 2029","4.63","2.32","-","4.54","2.10","4.54","USD","Jun 15, 2018","Jun 15, 2018"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","232.99","0.00","232.99","3.00","3.00","85.60","United States","-","USD","11.52","5.80","1.00","Jul 16, 2044","4.50","11.68","-","5.80","11.68","5.80","USD","Jul 16, 2014","Jul 16, 2014"
"ENBCN","EAST OHIO GAS CO/THE 144A","Natural Gas","Fixed Income","232.99","0.00","232.99","4.00","4.00","62.88","United States","-","USD","14.45","5.92","1.00","Jun 15, 2050","3.00","14.69","-","5.92","14.69","5.92","USD","Jun 16, 2020","Jun 16, 2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","232.99","0.00","232.99","3.00","3.00","90.12","United States","-","USD","12.32","5.74","1.00","Sep 01, 2048","4.95","12.57","-","5.74","12.57","5.74","USD","Aug 16, 2018","Aug 16, 2018"
"FRQC6304","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","232.89","0.00","232.89","3.00","3.00","84.26","United States","-","USD","6.81","5.16","1.00","Sep 01, 2051","2.50","6.01","-","5.16","6.01","5.16","USD","Aug 01, 2021","Aug 01, 2021"
"FNFM9081","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","232.89","0.00","232.89","3.00","3.00","80.54","United States","-","USD","7.13","5.19","1.00","Oct 01, 2051","2.00","6.25","-","5.19","6.25","5.19","USD","Sep 01, 2021","Sep 01, 2021"
"FNAB6389","FNMA 30YR","Agency Fixed Rate","Fixed Income","232.89","0.00","232.89","3.00","3.00","90.73","United States","-","USD","5.43","4.86","1.00","Oct 01, 2042","3.00","5.02","-","4.86","5.02","4.86","USD","Sep 01, 2012","Sep 01, 2012"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","232.88","0.00","232.88","2.00","2.00","95.20","United States","-","USD","13.44","5.90","1.00","Jul 01, 2054","5.55","13.74","-","5.90","13.74","5.90","USD","Jun 27, 2024","Jun 27, 2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Non-Cyclical","Fixed Income","232.88","0.00","232.88","2.00","2.00","98.97","Netherlands","-","USD","9.44","5.81","1.00","Oct 01, 2040","5.70","9.46","-","5.81","9.46","5.81","USD","Oct 08, 2010","Mar 21, 2011"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","232.88","0.00","232.88","2.00","2.00","94.20","United States","-","USD","12.87","6.06","1.00","Feb 01, 2054","5.63","13.15","-","6.06","13.15","6.06","USD","Jan 31, 2024","Jan 31, 2024"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","232.77","0.00","232.77","2.00","2.00","93.57","United States","-","USD","13.06","5.88","1.00","Mar 15, 2053","5.40","13.35","-","5.88","13.35","5.88","USD","Mar 13, 2023","Mar 13, 2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","232.77","0.00","232.77","3.00","3.00","75.34","United States","-","USD","13.73","5.92","1.00","Aug 15, 2052","4.05","14.00","-","5.92","14.00","5.92","USD","Feb 15, 2018","May 23, 2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","232.77","0.00","232.77","2.00","2.00","97.59","United States","-","USD","12.68","6.38","1.00","Sep 15, 2055","6.20","12.96","-","6.38","12.96","6.38","USD","Mar 17, 2025","Mar 17, 2025"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","232.76","0.00","232.76","2.00","2.00","100.61","United States","-","USD","1.65","5.51","1.00","May 06, 2028","5.88","1.67","-","5.51","1.67","5.51","USD","Nov 06, 2025","Apr 30, 2026"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","232.71","0.00","232.71","2.00","2.00","102.17","Korea (South)","-","USD","6.15","5.40","1.00","Apr 15, 2034","5.75","6.12","-","5.40","6.12","5.40","USD","Apr 15, 2024","Apr 15, 2024"
"2633","TAIWAN HIGH SPEED RAIL CORP","Industrials","Equity","232.62","0.00","232.62","291.00","291.00","0.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 05, 2003"
"MDKA","MERDEKA COPPER GOLD","Materials","Equity","232.62","0.00","232.62","1,551.00","1,551.00","0.15","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 19, 2015"
"CMPCCI","INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","232.52","0.00","232.52","3.00","3.00","87.63","Chile","-","USD","4.28","6.05","1.00","Apr 06, 2031","3.00","4.24","-","6.05","4.24","6.05","USD","Apr 06, 2021","Apr 06, 2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","232.44","0.00","232.44","3.00","3.00","78.11","United States","-","USD","12.98","5.83","1.00","Jun 15, 2048","4.05","13.22","-","5.83","13.22","5.83","USD","Mar 05, 2018","Mar 05, 2018"
"CSX","CSX CORP","Transportation","Fixed Income","232.44","0.00","232.44","3.00","3.00","87.43","United States","-","USD","13.79","5.80","1.00","Mar 15, 2055","4.90","14.10","-","5.80","14.10","5.80","USD","Sep 18, 2024","Sep 18, 2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","232.44","0.00","232.44","2.00","2.00","103.82","United States","-","USD","9.85","5.25","1.00","Apr 15, 2041","5.63","9.91","-","5.25","9.91","5.25","USD","Apr 18, 2011","Apr 18, 2011"
"IJM","IJM CORPORATION","Industrials","Equity","232.39","0.00","232.39","415.00","415.00","0.56","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 20, 1987"
"INTR","INTER AND CO INC CLASS A","Financials","Equity","232.39","0.00","232.39","43.00","43.00","5.37","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TMDX","TRANSMEDICS GROUP INC","Health Care","Equity","232.38","0.00","232.38","3.00","3.00","73.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2019"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","232.33","0.00","232.33","2.00","2.00","109.72","Switzerland","-","USD","7.91","5.72","1.00","Nov 15, 2037","6.90","7.90","-","5.72","7.90","5.72","USD","Nov 20, 2007","Nov 20, 2007"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","232.28","0.00","232.28","2.00","2.00","111.54","United States","-","USD","3.48","5.13","1.00","Sep 15, 2030","8.25","3.46","-","5.13","3.46","5.13","USD","Sep 18, 2000","Sep 18, 2000"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","232.28","0.00","232.28","2.00","2.00","99.53","Denmark","-","USD","1.80","4.63","1.00","Jun 12, 2028","4.38","1.80","-","4.63","1.80","4.63","USD","Jun 12, 2018","Jun 12, 2018"
"G","GENPACT UK FINCO PLC","Technology","Fixed Income","232.28","0.00","232.28","2.00","2.00","98.18","United Kingdom","-","USD","3.82","5.42","1.00","Nov 18, 2030","4.95","3.82","-","5.42","3.82","5.42","USD","Nov 18, 2025","Nov 18, 2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","232.28","0.00","232.28","2.00","2.00","100.14","United States","-","USD","2.65","4.54","1.00","Jun 15, 2029","4.60","2.68","-","4.54","2.61","4.54","USD","May 22, 2026","May 22, 2026"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","232.28","0.00","232.28","3.00","3.00","90.42","United States","-","USD","4.11","5.41","1.00","Feb 01, 2031","3.00","4.09","-","5.41","4.09","5.41","USD","Jan 26, 2021","Jan 26, 2021"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","232.28","0.00","232.28","2.00","2.00","100.38","Indonesia","-","USD","2.29","5.21","1.00","Jan 25, 2029","5.38","2.27","-","5.21","2.27","5.21","USD","Oct 25, 2018","Oct 25, 2018"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","232.22","0.00","232.22","2.00","2.00","95.59","United States","-","USD","14.26","6.15","1.00","Nov 01, 2064","5.85","14.59","-","6.15","14.59","6.15","USD","Oct 31, 2024","Oct 31, 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","232.22","0.00","232.22","3.00","3.00","81.97","United States","-","USD","12.76","6.32","1.00","Jul 27, 2052","4.90","13.00","-","6.32","13.00","6.32","USD","Jul 27, 2022","Jul 27, 2022"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","232.22","0.00","232.22","2.00","2.00","99.72","United States","-","USD","9.72","6.03","1.00","Nov 15, 2041","6.00","9.82","-","6.03","9.82","6.03","USD","Nov 16, 2011","Nov 16, 2011"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","232.21","0.00","232.21","2.00","2.00","98.85","United States","-","USD","5.65","5.05","1.00","May 15, 2033","4.85","5.70","-","5.05","5.70","5.05","USD","Nov 15, 2024","Mar 17, 2025"
"LSG","LEROY SEAFOOD GROUP","Consumer Staples","Equity","232.20","0.00","232.20","55.00","55.00","4.21","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Nov 10, 2000"
"8078","HANWA LTD","Industrials","Equity","232.20","0.00","232.20","23.00","23.00","10.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2593","ITO EN LTD","Consumer Staples","Equity","232.20","0.00","232.20","12.00","12.00","19.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1992"
"BOSN","BOSSARD HOLDING AG","Industrials","Equity","232.20","0.00","232.20","1.00","1.00","259.06","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"2451","TRANSCEND INFORMATION INC","Information Technology","Equity","232.16","0.00","232.16","33.00","33.00","7.11","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 08, 2001"
"004020","HYUNDAI STEEL","Materials","Equity","232.16","0.00","232.16","13.00","13.00","17.93","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 15, 1989"
"GRANULES","GRANULES INDIA LTD","Health Care","Equity","232.16","0.00","232.16","25.00","25.00","9.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FRRA7001","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","232.15","0.00","232.15","3.00","3.00","84.19","United States","-","USD","6.80","5.18","1.00","Mar 01, 2052","2.50","5.98","-","5.18","5.98","5.18","USD","Mar 01, 2022","Mar 01, 2022"
"FNBC1489","FNMA 30YR","Agency Fixed Rate","Fixed Income","232.15","0.00","232.15","3.00","3.00","88.97","United States","-","USD","6.07","5.03","1.00","Aug 01, 2046","3.00","5.48","-","5.03","5.48","5.03","USD","Aug 01, 2016","Aug 01, 2016"
"FNBD5046","FNMA 30YR","Agency Fixed Rate","Fixed Income","232.15","0.00","232.15","3.00","3.00","91.62","United States","-","USD","6.08","5.02","1.00","Feb 01, 2047","3.50","5.53","-","5.02","5.53","5.02","USD","Feb 01, 2017","Feb 01, 2017"
"FNBN4473","FNMA 30YR","Agency Fixed Rate","Fixed Income","232.15","0.00","232.15","2.00","2.00","97.06","United States","-","USD","5.42","5.05","1.00","Jan 01, 2049","4.50","5.26","-","5.05","5.26","5.05","USD","Jan 01, 2019","Jan 01, 2019"
"FNFS1924","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","232.15","0.00","232.15","3.00","3.00","83.88","United States","-","USD","7.20","5.06","1.00","Mar 01, 2051","2.50","6.43","-","5.06","6.43","5.06","USD","May 01, 2022","May 01, 2022"
"FNMA3902","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","232.15","0.00","232.15","3.00","3.00","84.05","United States","-","USD","7.08","5.08","1.00","Jan 01, 2050","2.50","6.32","-","5.08","6.32","5.08","USD","Dec 01, 2019","Dec 01, 2019"
"G2MA4006","GNMA2 30YR","Agency Fixed Rate","Fixed Income","232.15","0.00","232.15","2.00","2.00","97.41","United States","-","USD","5.91","5.02","1.00","Oct 20, 2046","4.50","4.92","-","5.02","4.92","5.02","USD","Oct 01, 2016","Oct 01, 2016"
"G2MA4265","GNMA2 30YR","Agency Fixed Rate","Fixed Income","232.15","0.00","232.15","2.00","2.00","100.33","United States","-","USD","4.84","4.93","1.00","Feb 20, 2047","5.00","4.75","-","4.93","4.75","4.93","USD","Feb 01, 2017","Feb 01, 2017"
"G2MA5529","GNMA2 30YR","Agency Fixed Rate","Fixed Income","232.15","0.00","232.15","2.00","2.00","97.20","United States","-","USD","5.91","5.03","1.00","Oct 20, 2048","4.50","5.30","-","5.03","5.30","5.03","USD","Oct 01, 2018","Oct 01, 2018"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","232.11","0.00","232.11","3.00","3.00","75.33","United Kingdom","-","USD","13.02","6.24","1.00","Sep 17, 2050","4.25","13.21","-","6.24","13.21","6.24","USD","Sep 17, 2019","Sep 17, 2019"
"BBT","BEACON FINANCIAL CORP","Financials","Equity","232.04","0.00","232.04","8.00","8.00","30.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2000"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","232.04","0.00","232.04","3.00","3.00","92.77","United States","-","USD","3.66","4.68","1.00","Jun 26, 2030","2.65","3.67","-","4.68","3.67","4.68","USD","Jun 26, 2020","Jun 26, 2020"
"ALRM","ALARM.COM HOLDINGS INC","Information Technology","Equity","231.89","0.00","231.89","4.00","4.00","53.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2015"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","231.88","0.00","231.88","2.00","2.00","99.70","United States","-","USD","4.38","4.86","1.00","Sep 01, 2031","4.80","4.41","-","4.86","4.41","4.86","USD","Aug 09, 2024","Aug 09, 2024"
"CNOOC","CNOOC FINANCE (2011) LTD. 144A","Owned No Guarantee","Fixed Income","231.88","0.00","231.88","2.00","2.00","107.51","China","-","USD","9.66","5.02","1.00","Jan 26, 2041","5.75","9.72","-","5.02","9.72","5.02","USD","Jan 26, 2011","Jan 26, 2011"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","231.88","0.00","231.88","4.00","4.00","63.40","United States","-","USD","14.04","6.14","1.00","Jun 01, 2050","3.20","14.26","-","6.14","14.26","6.14","USD","Jun 01, 2020","Jun 01, 2020"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","231.80","0.00","231.80","2.00","2.00","98.76","United States","-","USD","0.99","4.39","1.00","Aug 01, 2027","3.15","0.99","-","4.39","0.99","4.39","USD","Jul 25, 2017","Jul 25, 2017"
"SISE.E","TURKIYE SISE VE CAM FABRIKALARI A","Industrials","Equity","231.69","0.00","231.69","246.00","246.00","0.94","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","231.69","0.00","231.69","27.00","27.00","8.61","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 22, 2003"
"4680","ROUND ONE CORP","Consumer Discretionary","Equity","231.68","0.00","231.68","30.00","30.00","7.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 28, 1997"
"VIT B","VITEC SOFTWARE GROUP CLASS B","Information Technology","Equity","231.68","0.00","231.68","10.00","10.00","23.13","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","231.66","0.00","231.66","3.00","3.00","69.10","United States","-","USD","13.99","5.66","1.00","Sep 19, 2049","3.25","14.25","-","5.66","14.25","5.66","USD","Sep 19, 2019","Sep 19, 2019"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","231.56","0.00","231.56","2.00","2.00","98.01","United States","-","USD","7.10","5.01","1.00","Jun 15, 2035","4.73","7.14","-","5.01","7.14","5.01","USD","Nov 24, 2025","Nov 24, 2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","231.55","0.00","231.55","3.00","3.00","90.45","United States","-","USD","4.44","4.92","1.00","May 25, 2031","2.69","4.44","-","4.92","4.44","4.92","USD","May 25, 2021","May 25, 2021"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","231.55","0.00","231.55","2.00","2.00","101.01","United States","-","USD","2.32","5.70","1.00","Mar 01, 2029","6.13","2.34","-","5.69","2.27","5.69","USD","Jan 16, 2024","Jan 16, 2024"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","231.55","0.00","231.55","2.00","2.00","99.71","United States","-","USD","3.06","4.64","1.00","Dec 01, 2029","4.55","3.08","-","4.64","3.08","4.64","USD","Dec 06, 2024","Dec 06, 2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","231.55","0.00","231.55","3.00","3.00","87.86","United States","-","USD","12.48","6.56","1.00","Feb 15, 2054","5.60","12.73","-","6.56","12.73","6.56","USD","Feb 09, 2024","Feb 09, 2024"
"INTC","INTEL CORPORATION","Technology","Fixed Income","231.55","0.00","231.55","3.00","3.00","88.94","United States","-","USD","9.57","5.78","1.00","Mar 25, 2040","4.60","9.63","-","5.78","9.63","5.78","USD","Mar 25, 2020","Mar 25, 2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","231.44","0.00","231.44","3.00","3.00","76.35","United States","-","USD","12.78","5.90","1.00","Mar 15, 2048","3.95","13.01","-","5.90","13.01","5.90","USD","Mar 01, 2018","Mar 01, 2018"
"FRQA2593","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","231.41","0.00","231.41","3.00","3.00","88.05","United States","-","USD","6.58","5.05","1.00","Sep 01, 2049","3.00","5.88","-","5.05","5.88","5.05","USD","Sep 01, 2019","Sep 01, 2019"
"FNBO3292","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","231.41","0.00","231.41","3.00","3.00","88.27","United States","-","USD","6.48","5.04","1.00","Oct 01, 2049","3.00","5.79","-","5.04","5.79","5.04","USD","Sep 01, 2019","Sep 01, 2019"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","231.33","0.00","231.33","2.00","2.00","103.24","United States","-","USD","9.86","5.53","1.00","Jun 15, 2041","5.85","9.91","-","5.53","9.91","5.53","USD","Jun 08, 2011","Jun 08, 2011"
"ATKR","ATKORE INC","Industrials","Equity","231.32","0.00","231.32","3.00","3.00","73.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","231.32","0.00","231.32","8.00","8.00","29.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","231.31","0.00","231.31","2.00","2.00","97.03","United States","-","USD","2.56","4.53","1.00","May 01, 2029","3.38","2.61","-","4.53","2.61","4.53","USD","Apr 12, 2019","Apr 12, 2019"
"6060","ZHONGAN ONLINE P & C INSURANCE COR","Financials","Equity","231.23","0.00","231.23","179.00","179.00","1.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 18, 2017"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","231.23","0.00","231.23","2.00","2.00","100.31","United States","-","USD","6.96","5.25","1.00","Jun 15, 2035","5.30","7.00","-","5.25","6.85","5.25","USD","Jun 05, 2025","Jun 05, 2025"
"TAISEM","TSMC GLOBAL LTD 144A","Technology","Fixed Income","231.23","0.00","231.23","2.00","2.00","100.14","Taiwan","-","USD","5.02","4.60","1.00","Jul 22, 2032","4.63","5.09","-","4.60","5.09","4.60","USD","Jul 22, 2022","Jul 22, 2022"
"NCAB","NCAB GROUP","Information Technology","Equity","231.16","0.00","231.16","30.00","30.00","7.61","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 05, 2018"
"CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Industrials","Equity","231.16","0.00","231.16","3.00","3.00","71.04","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","231.11","0.00","231.11","3.00","3.00","86.99","United States","-","USD","11.93","6.29","1.00","Feb 15, 2049","5.20","12.16","-","6.29","12.16","6.29","USD","Feb 11, 2019","Feb 11, 2019"
"GMGAU","GOODMAN US FINANCE EIGHT LLC 144A","Reits","Fixed Income","231.11","0.00","231.11","2.00","2.00","96.79","Australia","-","USD","11.11","6.16","1.00","Apr 28, 2046","5.88","11.31","-","6.16","11.31","6.16","USD","Apr 28, 2026","Apr 28, 2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","231.11","0.00","231.11","2.00","2.00","105.00","United Kingdom","-","USD","10.02","5.61","1.00","Jan 14, 2042","6.10","10.09","-","5.61","10.09","5.61","USD","Nov 17, 2011","Nov 17, 2011"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","231.11","0.00","231.11","3.00","3.00","77.08","United States","-","USD","10.98","5.48","1.00","May 20, 2041","3.20","11.06","-","5.48","11.06","5.48","USD","May 20, 2021","May 20, 2021"
"EQR","ERP OPERATING LP","Reits","Fixed Income","231.07","0.00","231.07","2.00","2.00","99.00","United States","-","USD","2.15","4.60","1.00","Dec 01, 2028","4.15","2.22","-","4.60","2.22","4.60","USD","Nov 30, 2018","Nov 30, 2018"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","231.07","0.00","231.07","3.00","3.00","90.41","Thailand","-","USD","3.66","5.24","1.00","Jun 18, 2030","2.50","3.64","-","5.24","3.64","5.24","USD","Jun 18, 2020","Jun 18, 2020"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","231.06","0.00","231.06","2.00","2.00","101.31","United States","-","USD","7.06","5.32","1.00","Oct 15, 2035","5.50","7.10","-","5.31","6.94","5.31","USD","Feb 26, 2025","Feb 26, 2025"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","231.06","0.00","231.06","2.00","2.00","98.30","United States","-","USD","5.41","5.26","1.00","Feb 01, 2033","4.95","5.39","-","5.26","5.39","5.26","USD","Feb 01, 2013","Feb 01, 2013"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","231.06","0.00","231.06","2.00","2.00","98.43","United States","-","USD","7.23","5.62","1.00","Dec 15, 2035","5.40","7.24","-","5.62","7.24","5.62","USD","Nov 26, 2025","Nov 26, 2025"
"600406","NARI TECHNOLOGY LTD A","Industrials","Equity","231.00","0.00","231.00","71.00","71.00","3.27","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 16, 2003"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","231.00","0.00","231.00","4.00","4.00","63.77","United States","-","USD","13.84","6.30","1.00","Feb 09, 2052","3.43","14.07","-","6.30","14.07","6.30","USD","Feb 09, 2022","Feb 09, 2022"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","231.00","0.00","231.00","3.00","3.00","83.61","Canada","-","USD","10.35","6.14","1.00","Mar 15, 2042","4.50","10.43","-","6.14","10.43","6.14","USD","Mar 15, 2023","Jul 25, 2023"
"T","AT&T INC","Communications","Fixed Income","230.89","0.00","230.89","2.00","2.00","101.70","United States","-","USD","9.38","6.07","1.00","Mar 29, 2041","6.25","9.41","-","6.07","9.41","6.07","USD","Mar 29, 2019","Jun 05, 2019"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","230.89","0.00","230.89","2.00","2.00","102.98","United States","-","USD","10.30","7.12","1.00","Nov 01, 2046","7.40","10.41","-","7.12","10.41","7.12","USD","Nov 01, 1996","Nov 04, 1996"
"KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","230.89","0.00","230.89","3.00","3.00","67.66","United States","-","USD","13.98","5.82","1.00","Nov 01, 2049","3.27","14.22","-","5.82","14.22","5.82","USD","Oct 31, 2019","Oct 31, 2019"
"DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","230.83","0.00","230.83","3.00","3.00","89.38","United States","-","USD","3.88","5.39","1.00","Oct 01, 2030","2.53","3.87","-","5.39","3.87","5.39","USD","Sep 21, 2020","Sep 21, 2020"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","230.83","0.00","230.83","2.00","2.00","99.19","United States","-","USD","4.20","5.09","1.00","May 15, 2031","4.90","4.21","-","5.09","4.21","5.09","USD","Apr 30, 2026","Apr 30, 2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","230.78","0.00","230.78","3.00","3.00","76.56","United States","-","USD","12.97","6.11","1.00","Jun 15, 2049","4.20","13.21","-","6.11","13.21","6.11","USD","Jun 07, 2019","Jun 07, 2019"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","230.78","0.00","230.78","2.00","2.00","108.87","United States","-","USD","8.12","5.35","1.00","Dec 01, 2037","6.40","8.12","-","5.35","8.12","5.35","USD","Dec 03, 2007","Dec 03, 2007"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","230.78","0.00","230.78","4.00","4.00","60.49","United States","-","USD","14.86","5.84","1.00","Sep 01, 2051","2.82","15.11","-","5.84","15.11","5.84","USD","Aug 10, 2021","Aug 10, 2021"
"ACC","ACC LTD","Materials","Equity","230.77","0.00","230.77","16.00","16.00","14.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 09, 1987"
"FNBH6532","FNMA 30YR","Agency Fixed Rate","Fixed Income","230.67","0.00","230.67","2.00","2.00","94.22","United States","-","USD","5.67","5.10","1.00","Jul 01, 2047","4.00","5.22","-","5.10","5.22","5.10","USD","Jul 01, 2017","Jul 01, 2017"
"FNBQ1475","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","230.67","0.00","230.67","3.00","3.00","85.05","United States","-","USD","6.57","5.11","1.00","Aug 01, 2050","2.50","5.82","-","5.11","5.82","5.11","USD","Aug 01, 2020","Aug 01, 2020"
"FNBQ9730","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","230.67","0.00","230.67","3.00","3.00","91.31","United States","-","USD","3.26","4.96","1.00","Jan 01, 2036","2.00","2.93","-","4.96","2.93","4.96","USD","Jan 01, 2021","Jan 01, 2021"
"RCH","RICHELIEU HARDWARE LTD","Industrials","Equity","230.63","0.00","230.63","9.00","9.00","25.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 27, 1993"
"4516","NIPPON SHINYAKU LTD","Health Care","Equity","230.63","0.00","230.63","9.00","9.00","24.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8966","HEIWA REAL ESTATE REIT INC","Real Estate","Equity","230.63","0.00","230.63","0.00","0.00","820.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 08, 2005"
"3863","NIPPON PAPER INDUSTRIES LTD","Materials","Equity","230.63","0.00","230.63","26.00","26.00","8.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2013"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","230.59","0.00","230.59","2.00","2.00","102.72","Canada","-","USD","4.17","4.88","1.00","Jun 04, 2031","5.51","4.22","-","4.86","4.10","4.86","USD","Jun 04, 2024","Jun 04, 2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","230.59","0.00","230.59","2.00","2.00","98.56","United States","-","USD","1.11","4.38","1.00","Sep 15, 2027","3.09","1.11","-","4.38","1.11","4.38","USD","Sep 18, 2017","Sep 18, 2017"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","230.59","0.00","230.59","2.00","2.00","95.61","United States","-","USD","1.60","4.52","1.00","Mar 15, 2028","1.75","1.60","-","4.52","1.60","4.52","USD","Feb 26, 2021","Feb 26, 2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","230.57","0.00","230.57","3.00","3.00","88.10","Canada","-","USD","4.76","4.62","1.00","Sep 10, 2031","2.00","4.75","-","4.62","4.75","4.62","USD","Sep 10, 2021","Sep 10, 2021"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","230.56","0.00","230.56","2.00","2.00","102.05","China","-","USD","10.96","5.19","1.00","Oct 17, 2043","5.38","11.08","-","5.19","11.08","5.19","USD","Oct 17, 2013","Oct 17, 2013"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","230.35","0.00","230.35","2.00","2.00","98.28","United States","-","USD","1.50","4.64","1.00","Feb 15, 2028","3.50","1.49","-","4.64","1.49","4.64","USD","Feb 15, 2018","Feb 15, 2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","230.35","0.00","230.35","3.00","3.00","86.04","United States","-","USD","4.40","4.72","1.00","Mar 15, 2031","1.35","4.39","-","4.72","4.39","4.72","USD","Oct 08, 2020","Oct 08, 2020"
"SMR","NUSCALE POWER CORP CLASS A","Industrials","Equity","230.23","0.00","230.23","30.00","30.00","7.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2020"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","230.23","0.00","230.23","2.00","2.00","92.58","Switzerland","-","USD","13.64","5.63","1.00","Mar 12, 2054","5.10","13.95","-","5.63","13.95","5.63","USD","Mar 12, 2024","Mar 12, 2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","230.23","0.00","230.23","3.00","3.00","76.70","United States","-","USD","12.77","5.87","1.00","Nov 01, 2047","3.94","13.00","-","5.87","13.00","5.87","USD","May 01, 2018","May 23, 2018"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","230.23","0.00","230.23","4.00","4.00","63.92","France","-","USD","16.02","5.84","1.00","Jun 29, 2060","3.39","16.36","-","5.84","16.36","5.84","USD","Jun 29, 2020","Jun 29, 2020"
"T","AT&T INC","Communications","Fixed Income","230.12","0.00","230.12","3.00","3.00","90.04","United States","-","USD","10.10","6.15","1.00","Mar 15, 2042","5.15","10.14","-","6.15","10.14","6.15","USD","Mar 15, 2016","Mar 17, 2016"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","230.12","0.00","230.12","3.00","3.00","82.32","United States","-","USD","11.72","5.70","1.00","Oct 15, 2044","4.13","11.89","-","5.70","11.89","5.70","USD","Oct 15, 2014","Oct 15, 2014"
"DE","DEERE & CO","Capital Goods","Fixed Income","230.12","0.00","230.12","2.00","2.00","100.38","United States","-","USD","13.33","5.67","1.00","Jan 19, 2055","5.70","13.65","-","5.67","13.55","5.67","USD","Jan 16, 2025","Jan 16, 2025"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","230.12","0.00","230.12","2.00","2.00","92.38","France","-","USD","14.55","6.50","1.00","Jan 22, 2114","6.00","14.89","-","6.50","14.89","6.50","USD","Jan 22, 2014","Jan 22, 2014"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","230.12","0.00","230.12","3.00","3.00","66.90","United States","-","USD","13.95","5.95","1.00","Sep 15, 2050","3.35","14.19","-","5.95","14.19","5.95","USD","Sep 15, 2020","Sep 15, 2020"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","230.11","0.00","230.11","3.00","3.00","87.81","Japan","-","USD","4.37","5.00","1.00","Apr 03, 2031","2.06","4.36","-","5.00","4.36","5.00","USD","Mar 03, 2021","Mar 03, 2021"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","230.11","0.00","230.11","2.00","2.00","92.44","United States","-","USD","3.82","4.67","1.00","Sep 15, 2030","2.65","3.83","-","4.67","3.83","4.67","USD","Mar 31, 2020","Mar 31, 2020"
"KNOS","KAINOS GROUP PLC","Information Technology","Equity","230.11","0.00","230.11","21.00","21.00","10.96","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"4966","PARADE TECHNOLOGIES LTD","Information Technology","Equity","230.08","0.00","230.08","13.00","13.00","18.07","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 13, 2011"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","230.00","0.00","230.00","2.00","2.00","92.49","United States","-","USD","13.02","6.19","1.00","May 15, 2054","5.63","13.30","-","6.19","13.30","6.19","USD","Feb 15, 2024","Feb 15, 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","230.00","0.00","230.00","2.00","2.00","98.90","Japan","-","USD","10.71","5.94","1.00","Apr 21, 2047","5.87","11.41","-","5.94","11.40","5.94","USD","Apr 21, 2026","Apr 21, 2026"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","230.00","0.00","230.00","3.00","3.00","68.75","United States","-","USD","14.00","6.08","1.00","Dec 01, 2051","3.65","14.25","-","6.08","14.25","6.08","USD","Nov 29, 2021","Nov 29, 2021"
"FGG60342","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","229.93","0.00","229.93","2.00","2.00","98.66","United States","-","USD","6.11","4.81","1.00","May 01, 2042","4.50","4.32","-","4.81","4.32","4.81","USD","Nov 01, 2015","Nov 01, 2015"
"FRQO0783","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","229.93","0.00","229.93","2.00","2.00","96.67","United States","-","USD","3.45","4.98","1.00","Aug 01, 2037","4.00","3.27","-","4.98","3.27","4.98","USD","Aug 01, 2022","Aug 01, 2022"
"FNAR1415","FNMA 30YR","Agency Fixed Rate","Fixed Income","229.93","0.00","229.93","2.00","2.00","95.40","United States","-","USD","4.80","5.00","1.00","Jan 01, 2043","4.00","4.54","-","5.00","4.54","5.00","USD","Jan 01, 2013","Jan 01, 2013"
"FNBD0982","FNMA 30YR","Agency Fixed Rate","Fixed Income","229.93","0.00","229.93","2.00","2.00","94.49","United States","-","USD","5.56","5.07","1.00","May 01, 2046","4.00","5.12","-","5.07","5.12","5.07","USD","Jun 01, 2016","Jun 01, 2016"
"FNBT7410","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","229.93","0.00","229.93","3.00","3.00","89.11","United States","-","USD","3.60","4.95","1.00","Aug 01, 2036","1.50","3.19","-","4.95","3.19","4.95","USD","Aug 01, 2021","Aug 01, 2021"
"FNBV1332","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","229.93","0.00","229.93","3.00","3.00","84.45","United States","-","USD","6.78","5.13","1.00","Jan 01, 2052","2.50","5.99","-","5.13","5.99","5.13","USD","Jan 01, 2022","Jan 01, 2022"
"APA","APA CORP (US)","Energy","Fixed Income","229.89","0.00","229.89","2.00","2.00","102.24","United States","-","USD","12.16","6.58","1.00","Feb 15, 2055","6.75","12.41","-","6.57","12.33","6.57","USD","Aug 15, 2025","Sep 18, 2025"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","229.89","0.00","229.89","3.00","3.00","83.55","United States","-","USD","12.29","5.96","1.00","Mar 15, 2048","4.60","12.53","-","5.96","12.53","5.96","USD","Sep 15, 2018","Sep 20, 2018"
"TARS","TARSUS PHARMACEUTICALS INC","Health Care","Equity","229.86","0.00","229.86","4.00","4.00","59.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2020"
"601100","JIANGSU HENGLI HYDRAULIC LTD A","Industrials","Equity","229.85","0.00","229.85","15.00","15.00","15.27","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 28, 2011"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","229.78","0.00","229.78","3.00","3.00","80.98","United States","-","USD","11.78","5.87","1.00","Aug 15, 2045","4.20","11.96","-","5.87","11.96","5.87","USD","Aug 13, 2015","Aug 13, 2015"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","229.75","0.00","229.75","3.00","3.00","88.09","United States","-","USD","5.14","4.97","1.00","Mar 30, 2032","2.55","5.14","-","4.97","5.14","4.97","USD","Jan 10, 2022","Jan 10, 2022"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","229.75","0.00","229.75","2.00","2.00","101.67","United States","-","USD","6.26","5.34","1.00","Jun 12, 2034","5.60","6.31","-","5.33","6.14","5.33","USD","Jun 12, 2024","Jun 12, 2024"
"BUSE","FIRST BUSEY CORP","Financials","Equity","229.72","0.00","229.72","8.00","8.00","29.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","229.63","0.00","229.63","2.00","2.00","98.61","United States","-","USD","3.52","4.56","1.00","Jun 15, 2030","4.17","3.55","-","4.56","3.55","4.56","USD","Nov 24, 2025","Nov 24, 2025"
"PEKGY.E","PEKER GAYRIMENKUL YATIRIM ORTAKLIG","Real Estate","Equity","229.61","0.00","229.61","741.00","741.00","0.31","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 21, 2018"
"7716","NAKANISHI INC","Health Care","Equity","229.59","0.00","229.59","12.00","12.00","18.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 19, 2000"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","229.58","0.00","229.58","3.00","3.00","91.12","United States","-","USD","4.93","5.24","1.00","Mar 01, 2032","3.40","4.94","-","5.24","4.94","5.24","USD","Mar 01, 2022","Mar 01, 2022"
"PTON","PELOTON INTERACTIVE CLASS A INC","Consumer Discretionary","Equity","229.52","0.00","229.52","38.00","38.00","6.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRZE","BRAZE INC CLASS A","Information Technology","Equity","229.46","0.00","229.46","9.00","9.00","26.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2021"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","229.45","0.00","229.45","3.00","3.00","73.23","China","-","USD","11.08","5.37","1.00","Feb 09, 2041","2.70","11.14","-","5.37","11.14","5.37","USD","Feb 09, 2021","Feb 09, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","229.45","0.00","229.45","2.00","2.00","93.13","United States","-","USD","12.68","6.41","1.00","Dec 01, 2053","5.88","12.94","-","6.41","12.94","6.41","USD","May 22, 2023","May 22, 2023"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","229.45","0.00","229.45","3.00","3.00","89.92","United States","-","USD","10.55","6.41","1.00","Apr 01, 2044","5.45","10.67","-","6.41","10.67","6.41","USD","Mar 20, 2014","Mar 20, 2014"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","229.42","0.00","229.42","3.00","3.00","86.34","United States","-","USD","4.71","4.81","1.00","Aug 15, 2031","1.75","4.71","-","4.81","4.71","4.81","USD","Aug 17, 2021","Aug 17, 2021"
"MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","229.39","0.00","229.39","2.00","2.00","98.00","United States","-","USD","2.45","6.27","1.00","Jan 15, 2030","5.63","3.12","-","6.27","3.12","6.27","USD","Jun 30, 2021","Jun 30, 2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","229.39","0.00","229.39","2.00","2.00","110.41","United States","-","USD","3.83","4.70","1.00","Feb 15, 2031","7.25","3.81","-","4.70","3.81","4.70","USD","Feb 06, 2001","Feb 06, 2001"
"WAY","WAYSTAR HOLDING CORP","Health Care","Equity","229.26","0.00","229.26","10.00","10.00","22.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 07, 2024"
"FGG08722","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","229.18","0.00","229.18","2.00","2.00","91.92","United States","-","USD","6.70","5.00","1.00","Sep 01, 2046","3.50","5.44","-","5.00","5.44","5.00","USD","Aug 01, 2016","Aug 01, 2016"
"FGQ09824","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","229.18","0.00","229.18","2.00","2.00","95.71","United States","-","USD","6.35","4.90","1.00","Aug 01, 2042","4.00","4.78","-","4.90","4.78","4.90","USD","Jul 01, 2012","Jul 01, 2012"
"FRRA4180","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","229.18","0.00","229.18","3.00","3.00","84.65","United States","-","USD","6.98","5.02","1.00","Dec 01, 2050","2.50","6.19","-","5.02","6.19","5.02","USD","Dec 01, 2020","Dec 01, 2020"
"FNAS8074","FNMA 30YR","Agency Fixed Rate","Fixed Income","229.18","0.00","229.18","3.00","3.00","88.73","United States","-","USD","6.28","5.00","1.00","Oct 01, 2046","3.00","5.71","-","5.00","5.71","5.00","USD","Sep 01, 2016","Sep 01, 2016"
"FNBU0207","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","229.18","0.00","229.18","3.00","3.00","79.77","United States","-","USD","7.44","5.15","1.00","Nov 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA3358","FNMA 30YR","Agency Fixed Rate","Fixed Income","229.18","0.00","229.18","2.00","2.00","97.06","United States","-","USD","5.42","5.05","1.00","May 01, 2048","4.50","5.21","-","5.05","5.21","5.05","USD","Apr 01, 2018","Apr 01, 2018"
"G2784480","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","229.18","0.00","229.18","3.00","3.00","91.05","United States","-","USD","7.49","5.11","1.00","Apr 20, 2048","3.50","5.60","-","5.11","5.60","5.11","USD","May 01, 2018","May 01, 2018"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","229.15","0.00","229.15","2.00","2.00","98.59","Japan","-","USD","3.71","4.73","1.00","Sep 11, 2030","4.35","3.69","-","4.73","3.69","4.73","USD","Sep 11, 2025","Sep 11, 2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","229.15","0.00","229.15","2.00","2.00","100.60","United States","-","USD","0.87","4.55","1.00","Jul 01, 2027","5.20","0.92","-","4.53","0.83","4.53","USD","Jul 07, 2022","Jul 07, 2022"
"AAPL","APPLE INC","Technology","Fixed Income","229.12","0.00","229.12","3.00","3.00","75.42","United States","-","USD","12.84","5.78","1.00","Sep 12, 2047","3.75","13.07","-","5.78","13.07","5.78","USD","Sep 12, 2017","Sep 12, 2017"
"AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","229.09","0.00","229.09","3.00","3.00","88.29","United Kingdom","-","USD","4.61","5.10","1.00","Aug 12, 2031","2.45","4.60","-","5.10","4.60","5.10","USD","Aug 12, 2021","Aug 12, 2021"
"FITB","COMERICA BANK","Banking","Fixed Income","229.09","0.00","229.09","2.00","2.00","99.42","United States","-","USD","5.07","5.54","1.00","Aug 25, 2033","5.33","5.04","-","5.44","5.04","5.44","USD","Aug 25, 2022","Aug 25, 2022"
"SLS","SELLAS LIFE SCIENCES GROUP INC","Health Care","Equity","229.06","0.00","229.06","17.00","17.00","13.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CSX","CSX CORP","Transportation","Fixed Income","229.01","0.00","229.01","2.00","2.00","107.38","United States","-","USD","7.86","5.24","1.00","May 01, 2037","6.15","7.85","-","5.24","7.85","5.24","USD","Apr 25, 2007","Apr 25, 2007"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","229.01","0.00","229.01","2.00","2.00","92.84","United States","-","USD","10.04","5.22","1.00","Oct 01, 2040","4.50","10.08","-","5.22","10.08","5.22","USD","Sep 27, 2010","Sep 27, 2010"
"BLBD","BLUE BIRD CORP","Industrials","Equity","228.92","0.00","228.92","3.00","3.00","78.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HYPE3","HYPERMARCAS SA","Health Care","Equity","228.92","0.00","228.92","55.00","55.00","4.14","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 18, 2008"
"CRAFTSMAN","CRAFTSMAN AUTOMATION LTD","Industrials","Equity","228.92","0.00","228.92","2.00","2.00","94.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 25, 2021"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","228.91","0.00","228.91","2.00","2.00","104.06","United States","-","USD","3.37","5.04","1.00","Jun 15, 2030","6.20","3.44","-","5.00","3.30","5.00","USD","May 24, 2023","May 24, 2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","228.90","0.00","228.90","2.00","2.00","106.64","United States","-","USD","8.55","5.37","1.00","Jul 15, 2038","6.13","8.55","-","5.37","8.55","5.37","USD","May 16, 2008","May 16, 2008"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","228.79","0.00","228.79","3.00","3.00","72.67","United States","-","USD","13.85","5.94","1.00","Mar 15, 2052","3.85","14.11","-","5.94","14.11","5.94","USD","Mar 15, 2022","Mar 15, 2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","228.68","0.00","228.68","3.00","3.00","66.14","United States","-","USD","15.80","5.90","1.00","Jun 15, 2061","3.60","16.13","-","5.90","16.13","5.90","USD","Jun 08, 2021","Jun 08, 2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","228.68","0.00","228.68","2.00","2.00","97.82","United States","-","USD","13.57","5.91","1.00","May 15, 2056","5.75","13.88","-","5.91","13.88","5.91","USD","May 15, 2026","May 15, 2026"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Consumer Non-Cyclical","Fixed Income","228.67","0.00","228.67","2.00","2.00","98.89","United States","-","USD","3.82","5.03","1.00","Dec 01, 2030","4.74","3.88","-","5.03","3.88","5.03","USD","Sep 18, 2025","Sep 18, 2025"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","228.67","0.00","228.67","2.00","2.00","99.91","United States","-","USD","0.97","4.72","1.00","Aug 05, 2027","4.63","0.99","-","4.72","0.99","4.72","USD","Aug 05, 2022","Aug 05, 2022"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","228.67","0.00","228.67","2.00","2.00","99.97","United States","-","USD","2.92","5.16","1.00","Nov 15, 2029","5.15","3.00","-","5.16","3.00","5.16","USD","Nov 15, 2019","Nov 15, 2019"
"FDX","FEDEX CORP","Transportation","Fixed Income","228.60","0.00","228.60","2.00","2.00","98.70","United States","-","USD","6.22","5.11","1.00","Jan 15, 2034","4.90","6.19","-","5.11","6.19","5.11","USD","Jul 15, 2025","Oct 08, 2025"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","228.60","0.00","228.60","2.00","2.00","102.83","United States","-","USD","5.77","5.22","1.00","Oct 15, 2033","5.70","5.82","-","5.21","5.66","5.21","USD","Sep 21, 2023","Sep 21, 2023"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","228.60","0.00","228.60","2.00","2.00","98.81","United States","-","USD","4.43","4.91","1.00","Aug 27, 2031","4.65","4.41","-","4.91","4.41","4.91","USD","Aug 27, 2024","Aug 27, 2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","228.57","0.00","228.57","2.00","2.00","97.43","United States","-","USD","8.35","5.20","1.00","Oct 07, 2037","4.89","8.39","-","5.20","8.39","5.20","USD","Oct 07, 2025","Oct 07, 2025"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","228.46","0.00","228.46","2.00","2.00","108.92","United States","-","USD","8.64","5.47","1.00","Apr 01, 2039","6.45","8.65","-","5.47","8.65","5.47","USD","Mar 23, 2009","Mar 23, 2009"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","228.46","0.00","228.46","3.00","3.00","71.73","United States","-","USD","10.99","5.49","1.00","Oct 01, 2040","2.60","11.04","-","5.49","11.04","5.49","USD","Sep 30, 2020","Sep 30, 2020"
"SAPR11","CIA SANEAMENTO DO PARANA UNITS","Utilities","Equity","228.46","0.00","228.46","31.00","31.00","7.26","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 17, 2017"
"FGG60733","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","228.44","0.00","228.44","2.00","2.00","97.59","United States","-","USD","6.11","5.01","1.00","Sep 01, 2046","4.50","4.78","-","5.01","4.78","5.01","USD","Oct 01, 2016","Oct 01, 2016"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","228.44","0.00","228.44","2.00","2.00","99.21","United States","-","USD","7.06","5.26","1.00","Sep 15, 2035","5.15","7.10","-","5.26","7.10","5.26","USD","Aug 27, 2025","Aug 27, 2025"
"UPST","UPSTART HOLDINGS INC","Financials","Equity","228.43","0.00","228.43","8.00","8.00","29.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","228.43","0.00","228.43","3.00","3.00","87.99","United States","-","USD","4.23","4.80","1.00","Jan 15, 2031","1.80","4.22","-","4.80","4.22","4.80","USD","Nov 25, 2020","Nov 25, 2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","228.43","0.00","228.43","2.00","2.00","98.70","United States","-","USD","2.08","4.92","1.00","Oct 15, 2028","4.30","2.09","-","4.92","2.09","4.92","USD","Oct 10, 2025","Oct 10, 2025"
"ESTA","ESTABLISHMENT LABS INC","Health Care","Equity","228.37","0.00","228.37","2.00","2.00","92.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2018"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","228.27","0.00","228.27","3.00","3.00","88.05","United States","-","USD","4.61","4.79","1.00","Jul 01, 2031","2.05","4.60","-","4.79","4.60","4.79","USD","Jun 30, 2021","Jun 30, 2021"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","228.24","0.00","228.24","3.00","3.00","89.02","United States","-","USD","13.34","5.81","1.00","Mar 14, 2053","5.00","13.63","-","5.81","13.63","5.81","USD","Mar 14, 2023","Mar 14, 2023"
"3035","FARADAY TECHNOLOGY CORP","Information Technology","Equity","228.23","0.00","228.23","40.00","40.00","5.68","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1999"
"000880","HANWHA CORP","Industrials","Equity","228.23","0.00","228.23","4.00","4.00","62.95","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","228.19","0.00","228.19","2.00","2.00","103.45","United States","-","USD","3.91","5.16","1.00","Mar 15, 2031","6.00","3.96","-","5.13","3.84","5.13","USD","Mar 12, 2024","Mar 12, 2024"
"KTN","KONTRON AG","Information Technology","Equity","228.02","0.00","228.02","9.00","9.00","26.27","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2000"
"NOS","NOS SGPS SA","Communication","Equity","228.02","0.00","228.02","41.00","41.00","5.61","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1999"
"3397","TORIDOLL HOLDINGS CORP","Consumer Discretionary","Equity","228.02","0.00","228.02","9.00","9.00","25.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 15, 2006"
"2127","NIHON M&A CENTER HOLDINGS INC","Financials","Equity","228.02","0.00","228.02","55.00","55.00","4.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 10, 2006"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","228.00","0.00","228.00","152.00","152.00","1.50","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 25, 2007"
"BANF","BANCFIRST CORP","Financials","Equity","227.97","0.00","227.97","2.00","2.00","116.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 1993"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","227.94","0.00","227.94","2.00","2.00","98.65","United States","-","USD","2.33","4.73","1.00","Jan 15, 2029","4.15","2.34","-","4.73","2.34","4.73","USD","Jan 15, 2026","Jun 17, 2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","227.90","0.00","227.90","4.00","4.00","63.56","United States","-","USD","14.16","6.02","1.00","May 15, 2050","3.13","14.39","-","6.02","14.39","6.02","USD","May 05, 2020","May 05, 2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","227.79","0.00","227.79","2.00","2.00","111.04","United States","-","USD","8.08","5.60","1.00","Apr 15, 2038","6.90","8.08","-","5.60","8.08","5.60","USD","Mar 27, 2008","Mar 27, 2008"
"FRRA4529","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","227.70","0.00","227.70","3.00","3.00","84.68","United States","-","USD","6.94","5.04","1.00","Feb 01, 2051","2.50","6.13","-","5.04","6.13","5.04","USD","Jan 01, 2021","Jan 01, 2021"
"FNFS6480","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","227.70","0.00","227.70","3.00","3.00","84.88","United States","-","USD","6.79","5.04","1.00","Nov 01, 2051","2.50","6.04","-","5.04","6.04","5.04","USD","Nov 01, 2023","Nov 01, 2023"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","227.70","0.00","227.70","2.00","2.00","102.51","United States","-","USD","2.39","4.94","1.00","Mar 30, 2029","5.95","2.44","-","4.92","2.36","4.92","USD","Nov 10, 2023","Nov 10, 2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","227.70","0.00","227.70","2.00","2.00","100.62","Australia","-","USD","0.97","4.26","1.00","Jul 16, 2027","4.90","0.96","-","4.26","0.96","4.26","USD","Jul 16, 2024","Jul 16, 2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","227.68","0.00","227.68","2.00","2.00","109.60","Canada","-","USD","8.10","5.24","1.00","Nov 15, 2037","6.38","8.10","-","5.24","8.10","5.24","USD","Sep 24, 2007","Sep 24, 2007"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","227.68","0.00","227.68","3.00","3.00","82.05","Canada","-","USD","13.59","5.74","1.00","Aug 05, 2052","4.40","13.88","-","5.74","13.88","5.74","USD","Aug 05, 2022","Aug 05, 2022"
"PRU","FIVE CORNERS FUNDING TRUST IV 144A","Insurance","Fixed Income","227.68","0.00","227.68","2.00","2.00","99.41","United States","-","USD","12.57","6.04","1.00","Feb 15, 2053","6.00","12.84","-","6.04","12.84","6.04","USD","Mar 08, 2023","Mar 08, 2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","227.68","0.00","227.68","3.00","3.00","66.91","United States","-","USD","16.13","5.91","1.00","Apr 06, 2071","3.80","16.51","-","5.91","16.51","5.91","USD","Apr 06, 2021","Oct 01, 2021"
"APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Financials","Equity","227.66","0.00","227.66","6.00","6.00","38.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 2013"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","227.61","0.00","227.61","2.00","2.00","96.45","United States","-","USD","5.07","4.85","1.00","Jun 01, 2032","4.15","5.11","-","4.85","5.11","4.85","USD","Dec 01, 2022","Jan 13, 2023"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","227.57","0.00","227.57","3.00","3.00","68.38","United States","-","USD","13.80","5.85","1.00","Feb 15, 2050","3.36","14.04","-","5.85","14.04","5.85","USD","Aug 15, 2020","Sep 04, 2020"
"OC","OWENS CORNING","Capital Goods","Fixed Income","227.57","0.00","227.57","3.00","3.00","80.68","United States","-","USD","12.27","6.01","1.00","Jan 30, 2048","4.40","12.50","-","6.01","12.50","6.01","USD","Jan 25, 2018","Jan 25, 2018"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","227.46","0.00","227.46","2.00","2.00","93.65","United States","-","USD","3.57","4.82","1.00","Jun 01, 2030","3.00","3.58","-","4.82","3.58","4.82","USD","Mar 17, 2020","Mar 17, 2020"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","227.46","0.00","227.46","2.00","2.00","101.08","United States","-","USD","2.56","4.59","1.00","May 15, 2029","5.00","2.59","-","4.57","2.52","4.57","USD","May 14, 2024","May 14, 2024"
"NOW","SERVICENOW INC","Technology","Fixed Income","227.45","0.00","227.45","2.00","2.00","99.46","United States","-","USD","5.64","5.14","1.00","May 15, 2033","5.05","5.66","-","5.14","5.66","5.14","USD","May 15, 2026","May 15, 2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","227.35","0.00","227.35","3.00","3.00","79.07","United States","-","USD","12.60","5.87","1.00","Feb 28, 2048","4.15","12.84","-","5.87","12.84","5.87","USD","Feb 28, 2018","Feb 28, 2018"
"SINOCH","SINOCHEM OVERSEAS CAPITAL CO LTD 144A","Owned No Guarantee","Fixed Income","227.35","0.00","227.35","2.00","2.00","110.30","China","-","USD","9.48","5.27","1.00","Nov 12, 2040","6.30","9.54","-","5.27","9.54","5.27","USD","Nov 12, 2010","Nov 12, 2010"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","227.22","0.00","227.22","2.00","2.00","98.20","United States","-","USD","2.56","4.95","1.00","Apr 30, 2029","4.25","2.57","-","4.95","2.57","4.95","USD","Jan 22, 2026","Jan 22, 2026"
"NOW","SERVICENOW INC","Technology","Fixed Income","227.22","0.00","227.22","2.00","2.00","99.51","United States","-","USD","1.73","4.53","1.00","May 15, 2028","4.25","1.73","-","4.53","1.73","4.53","USD","May 15, 2026","May 15, 2026"
"DIS","WALT DISNEY CO","Communications","Fixed Income","227.12","0.00","227.12","2.00","2.00","109.62","United States","-","USD","5.34","4.84","1.00","Mar 15, 2033","6.55","5.33","-","4.84","5.33","4.84","USD","Sep 15, 2019","Nov 22, 2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","227.02","0.00","227.02","3.00","3.00","74.59","United States","-","USD","12.77","5.86","1.00","Sep 01, 2047","3.75","12.99","-","5.86","12.99","5.86","USD","Aug 10, 2017","Aug 10, 2017"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","227.02","0.00","227.02","3.00","3.00","78.35","United States","-","USD","10.08","5.31","1.00","Aug 16, 2039","3.00","10.13","-","5.31","10.13","5.31","USD","Aug 16, 2019","Aug 16, 2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","227.02","0.00","227.02","3.00","3.00","90.18","United States","-","USD","10.35","5.71","1.00","Mar 15, 2042","4.75","10.46","-","5.71","10.46","5.71","USD","Mar 13, 2012","Mar 13, 2012"
"AQNCN","LIBERTY UTILITIES FINANCE GP1 144A","Electric","Fixed Income","226.98","0.00","226.98","3.00","3.00","89.40","United States","-","USD","3.88","4.90","1.00","Sep 15, 2030","2.05","3.87","-","4.90","3.87","4.90","USD","Sep 23, 2020","Sep 23, 2020"
"2602","NISSHIN OILLIO GROUP LTD","Consumer Staples","Equity","226.97","0.00","226.97","19.00","19.00","11.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VU","VUSIONGROUP SA","Information Technology","Equity","226.97","0.00","226.97","2.00","2.00","132.59","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 03, 2006"
"SOUN","SOUNDHOUND AI INC CLASS A","Information Technology","Equity","226.97","0.00","226.97","36.00","36.00","6.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2022"
"FGQ54608","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","226.96","0.00","226.96","2.00","2.00","90.86","United States","-","USD","6.70","4.96","1.00","Mar 01, 2048","3.50","6.36","-","4.96","6.36","4.96","USD","Feb 01, 2018","Feb 01, 2018"
"FNBQ3000","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","226.96","0.00","226.96","3.00","3.00","80.08","United States","-","USD","7.39","5.13","1.00","Oct 01, 2050","2.00","6.56","-","5.13","6.56","5.13","USD","Oct 01, 2020","Oct 01, 2020"
"FNFS2499","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","226.96","0.00","226.96","2.00","2.00","93.07","United States","-","USD","3.78","4.43","1.00","Nov 01, 2036","2.50","3.58","-","4.43","3.58","4.43","USD","Jul 01, 2022","Jul 01, 2022"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","226.96","0.00","226.96","2.00","2.00","97.50","United States","-","USD","7.35","5.46","1.00","Mar 15, 2036","5.13","7.37","-","5.46","7.37","5.46","USD","Mar 09, 2026","Mar 09, 2026"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","226.91","0.00","226.91","4.00","4.00","62.61","United States","-","USD","14.91","5.84","1.00","Dec 15, 2051","3.00","15.17","-","5.84","15.17","5.84","USD","Dec 02, 2021","Dec 02, 2021"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","226.80","0.00","226.80","2.00","2.00","91.95","United States","-","USD","13.38","5.85","1.00","Jan 15, 2053","5.25","13.68","-","5.85","13.68","5.85","USD","Jan 10, 2023","Jan 10, 2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","226.74","0.00","226.74","2.00","2.00","100.36","United States","-","USD","1.42","4.35","1.00","Jan 10, 2028","4.60","1.42","-","4.35","1.42","4.35","USD","Jan 10, 2023","Jan 10, 2023"
"DOC","DOC DR LLC","Reits","Fixed Income","226.74","0.00","226.74","2.00","2.00","99.01","United States","-","USD","1.41","4.64","1.00","Jan 15, 2028","3.95","1.43","-","4.64","1.43","4.64","USD","Dec 01, 2017","Dec 01, 2017"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","226.69","0.00","226.69","3.00","3.00","81.95","Switzerland","-","USD","11.96","5.58","1.00","Nov 28, 2044","4.00","12.13","-","5.58","12.13","5.58","USD","Nov 28, 2014","Nov 28, 2014"
"2026","PONY AI INC","Information Technology","Equity","226.61","0.00","226.61","35.00","35.00","6.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 06, 2025"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","226.58","0.00","226.58","2.00","2.00","102.79","United States","-","USD","9.10","5.70","1.00","Dec 01, 2039","6.00","9.11","-","5.70","9.11","5.70","USD","Nov 19, 2009","Nov 19, 2009"
"9449","GMO INTERNET GROUP INC","Information Technology","Equity","226.45","0.00","226.45","9.00","9.00","24.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 27, 1999"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","226.36","0.00","226.36","3.00","3.00","73.52","United States","-","USD","13.03","5.89","1.00","Dec 01, 2047","3.70","13.25","-","5.89","13.25","5.89","USD","Nov 14, 2017","Nov 14, 2017"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","226.36","0.00","226.36","2.00","2.00","94.96","United States","-","USD","10.15","5.62","1.00","Oct 15, 2041","5.13","10.20","-","5.62","10.20","5.62","USD","Apr 15, 2026","Jul 08, 2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","226.36","0.00","226.36","4.00","4.00","56.97","United States","-","USD","16.51","5.85","1.00","Sep 16, 2062","2.97","16.85","-","5.85","16.85","5.85","USD","Mar 16, 2021","Jun 02, 2021"
"OSW","ONESPAWORLD HOLDINGS LTD","Consumer Discretionary","Equity","226.34","0.00","226.34","9.00","9.00","26.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CUBE","CUBESMART LP","Reits","Fixed Income","226.26","0.00","226.26","3.00","3.00","88.06","United States","-","USD","4.26","4.95","1.00","Feb 15, 2031","2.00","4.24","-","4.95","4.24","4.95","USD","Oct 06, 2020","Oct 06, 2020"
"DKS","DICKS SPORTING GOODS INC 144A","Consumer Cyclical","Fixed Income","226.26","0.00","226.26","2.00","2.00","97.23","United States","-","USD","2.89","4.94","1.00","Oct 01, 2029","4.00","2.93","-","4.94","2.93","4.94","USD","Apr 01, 2025","Apr 01, 2025"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","226.26","0.00","226.26","2.00","2.00","100.45","United States","-","USD","1.56","4.77","1.00","Mar 30, 2028","5.05","1.59","-","4.76","1.52","4.76","USD","Mar 26, 2025","Mar 26, 2025"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","226.26","0.00","226.26","2.00","2.00","101.80","United States","-","USD","1.86","4.73","1.00","Aug 15, 2028","5.65","1.90","-","4.70","1.83","4.70","USD","Aug 08, 2023","Aug 08, 2023"
"RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","226.26","0.00","226.26","3.00","3.00","89.85","United States","-","USD","4.27","5.02","1.00","Mar 15, 2031","2.55","4.26","-","5.02","4.26","5.02","USD","Mar 08, 2021","Mar 08, 2021"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","226.24","0.00","226.24","2.00","2.00","91.65","United States","-","USD","13.16","6.12","1.00","Mar 15, 2055","5.50","13.45","-","6.12","13.45","6.12","USD","Sep 11, 2024","Sep 11, 2024"
"FGC03786","FGOLD 30YR","Agency Fixed Rate","Fixed Income","226.22","0.00","226.22","2.00","2.00","93.59","United States","-","USD","6.70","4.85","1.00","Mar 01, 2042","3.50","4.78","-","4.85","4.78","4.85","USD","Mar 01, 2012","Mar 01, 2012"
"FGC09044","FGOLD 30YR","Agency Fixed Rate","Fixed Income","226.22","0.00","226.22","2.00","2.00","93.24","United States","-","USD","6.70","4.87","1.00","Jul 01, 2043","3.50","4.96","-","4.87","4.96","4.87","USD","Jun 01, 2013","Jun 01, 2013"
"FRSD8161","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","226.22","0.00","226.22","3.00","3.00","83.45","United States","-","USD","7.07","5.18","1.00","Aug 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Jul 01, 2021","Jul 01, 2021"
"FGQ14344","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","226.22","0.00","226.22","2.00","2.00","90.86","United States","-","USD","7.08","4.89","1.00","Jan 01, 2043","3.00","4.89","-","4.89","4.89","4.89","USD","Dec 01, 2012","Dec 01, 2012"
"FGQ55401","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","226.22","0.00","226.22","2.00","2.00","99.74","United States","-","USD","4.78","5.07","1.00","Apr 01, 2048","5.00","4.75","-","5.07","4.75","5.07","USD","Apr 01, 2018","Apr 01, 2018"
"FNAS6662","FNMA 30YR","Agency Fixed Rate","Fixed Income","226.22","0.00","226.22","2.00","2.00","95.31","United States","-","USD","5.39","4.92","1.00","Feb 01, 2046","4.00","5.03","-","4.92","5.03","4.92","USD","Jan 01, 2016","Jan 01, 2016"
"FNAS9601","FNMA 30YR","Agency Fixed Rate","Fixed Income","226.22","0.00","226.22","2.00","2.00","94.26","United States","-","USD","5.87","5.05","1.00","May 01, 2047","4.00","5.45","-","5.05","5.45","5.05","USD","Apr 01, 2017","Apr 01, 2017"
"FNFS0601","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","226.22","0.00","226.22","3.00","3.00","84.65","United States","-","USD","6.98","5.02","1.00","Aug 01, 2051","2.50","6.19","-","5.02","6.19","5.02","USD","Feb 01, 2022","Feb 01, 2022"
"GNAO0288","GNMA 30YR","Agency Fixed Rate","Fixed Income","226.22","0.00","226.22","3.00","3.00","88.93","United States","-","USD","6.75","5.15","1.00","Aug 15, 2045","3.00","5.22","-","5.15","5.22","5.15","USD","Aug 01, 2015","Aug 01, 2015"
"GOOD","GLADSTONE COMMERCIAL REIT CORP","Real Estate","Equity","226.16","0.00","226.16","17.00","17.00","13.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2003"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","226.14","0.00","226.14","2.00","2.00","91.08","United States","-","USD","7.01","5.19","1.00","Jan 15, 2035","3.88","7.06","-","5.19","7.06","5.19","USD","Jan 15, 2015","Jan 15, 2015"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","226.02","0.00","226.02","2.00","2.00","108.72","United States","-","USD","8.22","5.42","1.00","Jan 15, 2038","6.45","8.21","-","5.42","8.21","5.42","USD","Jan 16, 2008","Jan 16, 2008"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","226.02","0.00","226.02","2.00","2.00","100.03","United States","-","USD","10.22","6.15","1.00","Sep 15, 2043","6.15","10.30","-","6.15","10.30","6.15","USD","Sep 17, 2013","Sep 17, 2013"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","226.02","0.00","226.02","2.00","2.00","100.28","Germany","-","USD","1.03","4.57","1.00","Aug 15, 2027","4.85","1.02","-","4.57","1.02","4.57","USD","Aug 15, 2024","Aug 15, 2024"
"2201","MORINAGA LTD","Consumer Staples","Equity","225.93","0.00","225.93","14.00","14.00","16.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","225.93","0.00","225.93","0.00","0.00","504.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 09, 2004"
"6632","JVCKENWOOD CORP","Consumer Discretionary","Equity","225.93","0.00","225.93","32.00","32.00","6.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2008"
"MILDEF","MILDEF GROUP","Industrials","Equity","225.93","0.00","225.93","12.00","12.00","19.60","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 04, 2021"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","225.91","0.00","225.91","2.00","2.00","94.42","United States","-","USD","13.19","5.91","1.00","Aug 15, 2054","5.50","13.49","-","5.91","13.49","5.91","USD","Aug 02, 2024","Aug 02, 2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","225.91","0.00","225.91","3.00","3.00","85.83","United States","-","USD","11.65","5.85","1.00","May 26, 2045","4.60","11.83","-","5.85","11.83","5.85","USD","May 26, 2015","May 26, 2015"
"RILIN","RELIANCE INDUSTRIES LIMITED 144A","Energy","Fixed Income","225.91","0.00","225.91","3.00","3.00","89.65","India","-","USD","11.31","5.79","1.00","Feb 10, 2045","4.88","11.43","-","5.79","11.43","5.79","USD","Feb 10, 2015","Feb 10, 2015"
"VERA","VERA THERAPEUTICS INC CLASS A","Health Care","Equity","225.85","0.00","225.85","6.00","6.00","38.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2021"
"AIZ","ASSURANT INC","Insurance","Fixed Income","225.81","0.00","225.81","2.00","2.00","106.28","United States","-","USD","5.82","5.72","1.00","Feb 15, 2034","6.75","5.78","-","5.72","5.78","5.72","USD","Feb 18, 2004","Jun 15, 2004"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","225.81","0.00","225.81","2.00","2.00","104.70","United States","-","USD","5.62","5.07","1.00","Aug 01, 2033","5.88","5.61","-","5.07","5.61","5.07","USD","Jul 30, 2003","Jul 30, 2003"
"EQH","EQUITABLE HOLDINGS INC 144A","Insurance","Fixed Income","225.78","0.00","225.78","2.00","2.00","98.86","United States","-","USD","2.30","5.05","1.00","Feb 15, 2029","4.57","2.35","-","5.05","2.35","5.05","USD","Apr 05, 2019","Apr 05, 2019"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","225.69","0.00","225.69","3.00","3.00","73.65","United States","-","USD","13.40","6.07","1.00","Jan 15, 2050","3.95","13.64","-","6.07","13.64","6.07","USD","Jan 13, 2020","Jan 13, 2020"
"8112","SUPREME ELECTRONICS LTD","Information Technology","Equity","225.68","0.00","225.68","89.00","89.00","2.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 2004"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","225.64","0.00","225.64","2.00","2.00","95.29","United States","-","USD","5.18","4.84","1.00","Sep 01, 2032","3.94","5.27","-","4.84","5.27","4.84","USD","Aug 12, 2022","Aug 12, 2022"
"HES","HESS CORP","Energy","Fixed Income","225.58","0.00","225.58","2.00","2.00","99.45","United States","-","USD","11.49","5.85","1.00","Apr 01, 2047","5.80","11.74","-","5.85","11.74","5.85","USD","Sep 28, 2016","Sep 28, 2016"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","225.58","0.00","225.58","3.00","3.00","80.01","United States","-","USD","12.21","6.31","1.00","Sep 20, 2048","4.63","12.43","-","6.31","12.43","6.31","USD","Sep 20, 2018","Sep 20, 2018"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","225.54","0.00","225.54","2.00","2.00","99.53","United States","-","USD","1.74","4.32","1.00","May 17, 2028","4.05","1.74","-","4.32","1.74","4.32","USD","May 17, 2023","May 17, 2023"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","225.54","0.00","225.54","2.00","2.00","97.65","Korea (South)","-","USD","2.57","4.92","1.00","Apr 23, 2029","4.00","2.56","-","4.92","2.56","4.92","USD","Apr 23, 2019","Apr 23, 2019"
"FRSD8230","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","225.48","0.00","225.48","2.00","2.00","96.11","United States","-","USD","5.69","5.15","1.00","Jun 01, 2052","4.50","5.98","-","5.15","5.98","5.15","USD","May 01, 2022","May 01, 2022"
"FNBM3567","FNMA 30YR","Agency Fixed Rate","Fixed Income","225.48","0.00","225.48","2.00","2.00","94.62","United States","-","USD","5.76","5.00","1.00","Sep 01, 2047","4.00","5.32","-","5.00","5.32","5.00","USD","Feb 01, 2018","Feb 01, 2018"
"FNBO0309","FNMA 30YR","Agency Fixed Rate","Fixed Income","225.48","0.00","225.48","2.00","2.00","96.98","United States","-","USD","5.41","5.08","1.00","May 01, 2049","4.50","5.12","-","5.08","5.12","5.08","USD","May 01, 2019","May 01, 2019"
"FNCA3842","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","225.48","0.00","225.48","2.00","2.00","96.52","United States","-","USD","5.16","5.20","1.00","Jul 01, 2049","4.50","4.87","-","5.20","4.87","5.20","USD","Jun 01, 2019","Jun 01, 2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","225.47","0.00","225.47","3.00","3.00","84.52","United States","-","USD","10.24","5.14","1.00","Mar 25, 2040","3.55","10.27","-","5.14","10.27","5.14","USD","Mar 25, 2020","Mar 25, 2020"
"ALUP11","ALUPAR INVESTIMENTO UNITS SA","Utilities","Equity","225.45","0.00","225.45","35.00","35.00","6.51","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 24, 2013"
"111770","YOUNGONE CORP","Consumer Discretionary","Equity","225.45","0.00","225.45","4.00","4.00","58.70","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 30, 2009"
"SZU","SUEDZUCKER AG","Consumer Staples","Equity","225.40","0.00","225.40","17.00","17.00","13.57","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","225.39","0.00","225.39","3.00","3.00","81.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 1997"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","225.31","0.00","225.31","3.00","3.00","88.16","United States","-","USD","5.03","4.94","1.00","Jan 11, 2032","2.45","5.01","-","4.94","5.01","4.94","USD","Jan 11, 2022","Jan 11, 2022"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","225.31","0.00","225.31","2.00","2.00","94.54","United States","-","USD","5.24","4.69","1.00","Aug 16, 2032","3.65","5.28","-","4.69","5.28","4.69","USD","Aug 16, 2022","Aug 16, 2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","225.30","0.00","225.30","3.00","3.00","88.13","United States","-","USD","4.24","4.58","1.00","Jan 28, 2031","1.65","4.24","-","4.58","4.24","4.58","USD","Jan 28, 2021","Jan 28, 2021"
"NNN","NNN REIT INC","Reits","Fixed Income","225.30","0.00","225.30","2.00","2.00","92.11","United States","-","USD","3.48","4.83","1.00","Apr 15, 2030","2.50","3.48","-","4.83","3.48","4.83","USD","Mar 03, 2020","Mar 03, 2020"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","225.25","0.00","225.25","2.00","2.00","107.03","United States","-","USD","8.93","5.69","1.00","Nov 15, 2039","6.45","8.95","-","5.69","8.95","5.69","USD","Nov 02, 2009","Nov 02, 2009"
"HONAUT","HONEYWELL AUTOMATION INDIA LTD","Information Technology","Equity","225.22","0.00","225.22","1.00","1.00","404.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 1996"
"EFSC","ENTERPRISE FINANCIAL SERVICES CORP","Financials","Equity","225.16","0.00","225.16","3.00","3.00","67.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2001"
"AES","AES ANDES SA 144A","Electric","Fixed Income","225.15","0.00","225.15","2.00","2.00","103.13","Chile","-","USD","4.61","5.60","1.00","Mar 14, 2032","6.25","4.64","-","5.58","4.52","5.58","USD","Mar 14, 2025","Mar 14, 2025"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","225.14","0.00","225.14","2.00","2.00","107.49","United States","-","USD","7.71","5.77","1.00","Aug 15, 2037","6.70","7.69","-","5.77","7.69","5.77","USD","Aug 17, 2007","Aug 17, 2007"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","225.14","0.00","225.14","3.00","3.00","79.82","United States","-","USD","11.83","6.56","1.00","Mar 15, 2048","4.80","12.03","-","6.56","12.03","6.56","USD","Mar 16, 2018","Mar 16, 2018"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","225.14","0.00","225.14","3.00","3.00","85.20","United States","-","USD","11.14","6.18","1.00","Jun 15, 2044","4.80","11.27","-","6.18","11.27","6.18","USD","Jun 10, 2014","Jun 10, 2014"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","225.14","0.00","225.14","2.00","2.00","90.94","United Kingdom","-","USD","12.48","6.33","1.00","Feb 10, 2053","5.63","12.74","-","6.33","12.74","6.33","USD","Feb 10, 2023","Feb 10, 2023"
"SPSC","SPS COMMERCE INC","Information Technology","Equity","225.11","0.00","225.11","3.00","3.00","65.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2010"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","225.03","0.00","225.03","3.00","3.00","86.53","United States","-","USD","9.43","5.35","1.00","Mar 15, 2039","3.88","9.49","-","5.35","9.49","5.35","USD","Mar 11, 2019","Mar 11, 2019"
"371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","224.99","0.00","224.99","750.00","750.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 19, 1993"
"PSTL","POSTAL REALTY TRUST INC CLASS A","Real Estate","Equity","224.97","0.00","224.97","9.00","9.00","24.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2019"
"INTC","INTEL CORPORATION","Technology","Fixed Income","224.92","0.00","224.92","3.00","3.00","81.26","United States","-","USD","10.98","6.07","1.00","Dec 15, 2042","4.25","11.03","-","6.07","11.03","6.07","USD","Dec 11, 2012","Dec 11, 2012"
"SKWD","SKYWARD SPECIALTY INSURANCE GROUP","Financials","Equity","224.88","0.00","224.88","4.00","4.00","59.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 13, 2023"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","224.82","0.00","224.82","2.00","2.00","100.47","United States","-","USD","1.41","4.56","1.00","Jan 07, 2028","4.90","1.40","-","4.56","1.40","4.56","USD","Jan 09, 2025","Jan 09, 2025"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","224.82","0.00","224.82","2.00","2.00","100.70","United States","-","USD","3.20","5.04","1.00","Apr 02, 2030","5.25","3.29","-","5.03","3.08","5.03","USD","Apr 02, 2020","Apr 02, 2020"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","224.82","0.00","224.82","2.00","2.00","92.56","United States","-","USD","3.88","4.65","1.00","Oct 01, 2030","2.70","3.89","-","4.65","3.89","4.65","USD","Jul 13, 2020","Jul 13, 2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","224.81","0.00","224.81","2.00","2.00","107.87","United States","-","USD","7.45","5.14","1.00","Sep 01, 2036","6.15","7.43","-","5.14","7.43","5.14","USD","Aug 30, 2006","Dec 18, 2006"
"FNAS4971","FNMA 30YR","Agency Fixed Rate","Fixed Income","224.73","0.00","224.73","3.00","3.00","89.45","United States","-","USD","5.74","5.07","1.00","May 01, 2045","3.00","5.13","-","5.07","5.13","5.07","USD","Apr 01, 2015","Apr 01, 2015"
"FNAS7648","FNMA 30YR","Agency Fixed Rate","Fixed Income","224.73","0.00","224.73","2.00","2.00","94.37","United States","-","USD","5.53","5.08","1.00","Aug 01, 2046","4.00","5.14","-","5.08","5.14","5.08","USD","Jul 01, 2016","Jul 01, 2016"
"FNBH3033","FNMA 30YR","Agency Fixed Rate","Fixed Income","224.73","0.00","224.73","2.00","2.00","94.22","United States","-","USD","5.91","5.05","1.00","May 01, 2047","4.00","5.46","-","5.05","5.46","5.05","USD","May 01, 2017","May 01, 2017"
"G2MA4451","GNMA2 30YR","Agency Fixed Rate","Fixed Income","224.73","0.00","224.73","2.00","2.00","91.29","United States","-","USD","7.49","5.10","1.00","May 20, 2047","3.50","5.49","-","5.10","5.49","5.10","USD","May 01, 2017","May 01, 2017"
"CTRI","CENTURI HOLDINGS INC","Industrials","Equity","224.71","0.00","224.71","8.00","8.00","27.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2024"
"CMCSA","COMCAST CORP","Communications","Fixed Income","224.70","0.00","224.70","2.00","2.00","102.12","United States","-","USD","8.85","6.17","1.00","Mar 01, 2040","6.40","8.85","-","6.17","8.85","6.17","USD","Mar 01, 2010","Mar 01, 2010"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","224.70","0.00","224.70","3.00","3.00","79.80","United States","-","USD","11.09","5.87","1.00","Mar 01, 2043","3.95","11.20","-","5.87","11.20","5.87","USD","Feb 28, 2013","Feb 28, 2013"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","224.70","0.00","224.70","3.00","3.00","83.23","United States","-","USD","11.74","7.37","1.00","Sep 01, 2054","5.95","11.94","-","7.37","11.94","7.37","USD","Aug 20, 2024","Aug 20, 2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","224.66","0.00","224.66","2.00","2.00","99.36","United States","-","USD","6.75","5.22","1.00","Mar 15, 2035","5.13","6.80","-","5.22","6.80","5.22","USD","Nov 18, 2024","Nov 18, 2024"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","224.66","0.00","224.66","2.00","2.00","96.79","United States","-","USD","7.78","5.22","1.00","Jul 15, 2036","4.80","7.81","-","5.22","7.81","5.22","USD","Mar 16, 2026","Mar 16, 2026"
"NTB","BANK OF NT BUTTERFIELD & SON LTD","Financials","Equity","224.65","0.00","224.65","4.00","4.00","61.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3030","TEST RESEARCH INC","Information Technology","Equity","224.53","0.00","224.53","25.00","25.00","8.90","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 21, 2001"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","224.49","0.00","224.49","2.00","2.00","97.39","United States","-","USD","7.19","5.49","1.00","Nov 06, 2035","5.13","7.21","-","5.49","7.21","5.49","USD","Nov 06, 2025","Nov 06, 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","224.37","0.00","224.37","3.00","3.00","83.94","United States","-","USD","11.86","5.90","1.00","Dec 01, 2045","4.50","12.05","-","5.90","12.05","5.90","USD","Nov 17, 2015","Nov 17, 2015"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","224.37","0.00","224.37","3.00","3.00","84.68","United States","-","USD","11.95","5.82","1.00","Apr 01, 2046","4.50","12.10","-","5.82","12.10","5.82","USD","Mar 07, 2016","Mar 07, 2016"
"9934","INABA DENKISANGYO LTD","Industrials","Equity","224.36","0.00","224.36","13.00","13.00","16.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1993"
"JGS","JG SUMMIT HOLDINGS INC CLASS B","Industrials","Equity","224.30","0.00","224.30","547.00","547.00","0.41","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Aug 12, 1993"
"BULL","WEBULL CORP CLASS A","Financials","Equity","224.25","0.00","224.25","31.00","31.00","7.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADBE","ADOBE INC","Technology","Fixed Income","224.17","0.00","224.17","2.00","2.00","100.45","United States","-","USD","6.74","5.23","1.00","Jan 17, 2035","5.30","6.78","-","5.23","6.62","5.23","USD","Jan 17, 2025","Jan 17, 2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","224.14","0.00","224.14","3.00","3.00","72.67","Canada","-","USD","15.77","5.97","1.00","Nov 15, 2069","4.20","16.13","-","5.97","16.13","5.97","USD","Apr 19, 2023","Apr 19, 2023"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","224.14","0.00","224.14","2.00","2.00","107.89","United States","-","USD","7.36","5.62","1.00","Oct 01, 2036","6.65","7.34","-","5.62","7.34","5.62","USD","Sep 25, 2006","Sep 25, 2006"
"MAN","MANPOWER INC","Industrials","Equity","224.10","0.00","224.10","4.00","4.00","52.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 1988"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","224.09","0.00","224.09","2.00","2.00","95.54","United States","-","USD","3.96","6.31","1.00","Jan 15, 2031","5.15","3.93","-","6.31","3.93","6.31","USD","Jan 15, 2026","May 28, 2026"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","224.09","0.00","224.09","2.00","2.00","101.82","United States","-","USD","1.53","4.95","1.00","Mar 09, 2028","6.13","1.52","-","4.95","1.52","4.95","USD","Mar 09, 2018","Mar 09, 2018"
"CVX","CHEVRON USA INC","Energy","Fixed Income","224.09","0.00","224.09","2.00","2.00","99.75","United States","-","USD","1.02","4.19","1.00","Aug 13, 2027","3.95","1.02","-","4.19","1.02","4.19","USD","Aug 13, 2025","Aug 13, 2025"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","224.09","0.00","224.09","2.00","2.00","98.62","United States","-","USD","1.83","4.50","1.00","Aug 15, 2028","3.80","1.94","-","4.50","1.94","4.50","USD","Aug 17, 2018","Aug 17, 2018"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","224.09","0.00","224.09","2.00","2.00","94.32","United Kingdom","-","USD","3.43","4.42","1.00","Apr 06, 2030","2.75","3.45","-","4.42","3.45","4.42","USD","Apr 06, 2020","Apr 06, 2020"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","224.06","0.00","224.06","334.00","334.00","0.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 29, 2009"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","224.03","0.00","224.03","3.00","3.00","69.81","Canada","-","USD","13.73","6.10","1.00","Feb 15, 2052","3.75","13.98","-","6.10","13.98","6.10","USD","Sep 13, 2021","Sep 13, 2021"
"FNBJ4546","FNMA 30YR","Agency Fixed Rate","Fixed Income","223.99","0.00","223.99","2.00","2.00","91.41","United States","-","USD","6.27","5.01","1.00","Jan 01, 2048","3.50","5.71","-","5.01","5.71","5.01","USD","Dec 01, 2017","Dec 01, 2017"
"FNAB9789","FNMA 30YR","Agency Fixed Rate","Fixed Income","223.99","0.00","223.99","2.00","2.00","93.59","United States","-","USD","5.11","4.84","1.00","Jul 01, 2043","3.50","4.75","-","4.84","4.75","4.84","USD","Jun 01, 2013","Jun 01, 2013"
"G2MA1760","GNMA2 30YR","Agency Fixed Rate","Fixed Income","223.99","0.00","223.99","2.00","2.00","92.87","United States","-","USD","7.49","4.96","1.00","Mar 20, 2044","3.50","4.89","-","4.96","4.89","4.96","USD","Mar 01, 2014","Mar 01, 2014"
"G2MA6039","GNMA2 30YR","Agency Fixed Rate","Fixed Income","223.99","0.00","223.99","2.00","2.00","91.00","United States","-","USD","7.49","5.09","1.00","Jul 20, 2049","3.50","5.68","-","5.09","5.68","5.09","USD","Jul 01, 2019","Jul 01, 2019"
"G2MA8564","GNMA2 30YR","Agency Fixed Rate","Fixed Income","223.99","0.00","223.99","3.00","3.00","84.71","United States","-","USD","6.78","5.06","1.00","Jan 20, 2053","2.50","6.04","-","5.06","6.04","5.06","USD","Jan 01, 2023","Jan 01, 2023"
"ERG","ERG","Utilities","Equity","223.84","0.00","223.84","9.00","9.00","26.13","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 30, 1997"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","223.84","0.00","223.84","2.00","2.00","101.85","United States","-","USD","6.08","5.05","1.00","Jan 15, 2034","5.35","6.13","-","5.04","5.96","5.04","USD","Sep 07, 2023","Sep 07, 2023"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","223.84","0.00","223.84","2.00","2.00","100.55","United States","-","USD","6.10","5.11","1.00","Mar 15, 2034","5.20","6.15","-","5.11","5.99","5.11","USD","Mar 04, 2024","Mar 04, 2024"
"TLEVISACPO","GRUPO TELEVISA","Communication","Equity","223.83","0.00","223.83","407.00","407.00","0.55","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 30, 1993"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","223.81","0.00","223.81","2.00","2.00","90.54","Mexico","-","USD","11.79","6.44","1.00","Sep 12, 2049","5.65","12.02","-","6.44","12.02","6.44","USD","Sep 12, 2019","Sep 12, 2019"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","223.67","0.00","223.67","2.00","2.00","102.11","United States","-","USD","7.09","5.08","1.00","Sep 15, 2035","5.38","7.07","-","5.08","7.07","5.08","USD","Sep 22, 2005","Sep 22, 2005"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","223.67","0.00","223.67","2.00","2.00","96.74","Korea (South)","-","USD","4.96","5.03","1.00","Apr 13, 2032","4.38","4.94","-","5.03","4.94","5.03","USD","Apr 13, 2022","Apr 13, 2022"
"NMRK","NEWMARK GROUP INC CLASS A","Real Estate","Equity","223.62","0.00","223.62","14.00","14.00","15.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","223.61","0.00","223.61","2.00","2.00","97.92","United States","-","USD","1.28","4.25","1.00","Nov 15, 2027","2.63","1.28","-","4.25","1.28","4.25","USD","Sep 14, 2017","Sep 14, 2017"
"ELGIEQUIP","ELGI EQUIPMENTS LTD","Industrials","Equity","223.60","0.00","223.60","37.00","37.00","6.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1994"
"CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","223.51","0.00","223.51","2.00","2.00","103.93","United States","-","USD","6.43","5.53","1.00","Nov 01, 2034","6.13","6.40","-","5.53","6.40","5.53","USD","Nov 01, 2004","Apr 15, 2005"
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","223.51","0.00","223.51","2.00","2.00","99.30","United States","-","USD","7.08","5.72","1.00","Nov 15, 2035","5.63","7.10","-","5.72","7.10","5.72","USD","Aug 18, 2025","Aug 18, 2025"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","223.51","0.00","223.51","2.00","2.00","99.13","United States","-","USD","6.77","5.23","1.00","Jan 15, 2035","5.10","6.81","-","5.23","6.81","5.23","USD","Aug 15, 2024","Aug 15, 2024"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","223.48","0.00","223.48","2.00","2.00","96.45","United States","-","USD","13.31","6.01","1.00","Mar 15, 2056","5.75","13.61","-","6.01","13.61","6.01","USD","Mar 15, 2026","Apr 06, 2026"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","223.37","0.00","223.37","3.00","3.00","73.71","Mexico","-","USD","12.40","7.01","1.00","Jan 15, 2051","4.75","12.60","-","7.01","12.60","7.01","USD","Sep 15, 2020","Sep 15, 2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","223.37","0.00","223.37","2.00","2.00","104.10","United States","-","USD","9.39","5.20","1.00","Apr 01, 2040","5.63","9.43","-","5.20","9.43","5.20","USD","Apr 01, 2010","Apr 01, 2010"
"NNN","NNN REIT INC","Reits","Fixed Income","223.37","0.00","223.37","2.00","2.00","98.81","United States","-","USD","1.18","4.49","1.00","Oct 15, 2027","3.50","1.19","-","4.49","1.19","4.49","USD","Sep 14, 2017","Sep 14, 2017"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","223.37","0.00","223.37","2.00","2.00","99.50","United States","-","USD","2.56","4.68","1.00","May 07, 2029","4.49","2.58","-","4.68","2.58","4.68","USD","May 07, 2026","May 07, 2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","223.37","0.00","223.37","2.00","2.00","98.28","United States","-","USD","2.73","4.62","1.00","Jul 15, 2029","4.00","2.79","-","4.62","2.79","4.62","USD","Jan 15, 2024","Jan 23, 2024"
"UDR","UDR INC MTN","Reits","Fixed Income","223.37","0.00","223.37","2.00","2.00","98.47","United States","-","USD","1.43","4.57","1.00","Jan 15, 2028","3.50","1.44","-","4.57","1.44","4.57","USD","Dec 13, 2017","Dec 13, 2017"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","223.37","0.00","223.37","2.00","2.00","100.05","Singapore","-","USD","1.62","4.37","1.00","Apr 02, 2028","4.40","1.61","-","4.37","1.61","4.37","USD","Apr 02, 2025","Apr 02, 2025"
"ATR","APTARGROUP INC","Capital Goods","Fixed Income","223.34","0.00","223.34","2.00","2.00","92.21","United States","-","USD","4.94","5.20","1.00","Mar 15, 2032","3.60","4.95","-","5.20","4.95","5.20","USD","Mar 07, 2022","Mar 07, 2022"
"CUNAMU","TRUSTAGE FINANCIAL GROUP INC 144A","Insurance","Fixed Income","223.34","0.00","223.34","2.00","2.00","96.81","United States","-","USD","4.88","5.27","1.00","Apr 15, 2032","4.63","4.91","-","5.27","4.91","5.27","USD","Mar 29, 2022","Mar 29, 2022"
"AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","223.18","0.00","223.18","2.00","2.00","100.28","United States","-","USD","5.38","4.95","1.00","Feb 15, 2033","5.00","5.44","-","4.95","5.44","4.95","USD","Dec 07, 2022","Dec 07, 2022"
"T","AT&T INC","Communications","Fixed Income","223.15","0.00","223.15","2.00","2.00","91.75","United States","-","USD","13.14","6.31","1.00","Mar 01, 2057","5.70","13.42","-","6.31","13.42","6.31","USD","Feb 09, 2017","Feb 09, 2017"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","223.13","0.00","223.13","3.00","3.00","86.81","United States","-","USD","4.18","4.80","1.00","Dec 15, 2030","1.45","4.17","-","4.80","4.17","4.80","USD","Nov 24, 2020","Nov 24, 2020"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","223.13","0.00","223.13","2.00","2.00","98.85","Japan","-","USD","2.00","4.57","1.00","Sep 09, 2028","4.00","2.00","-","4.57","2.00","4.57","USD","Sep 09, 2025","Sep 09, 2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","223.13","0.00","223.13","2.00","2.00","103.18","United States","-","USD","1.75","7.42","1.00","Sep 15, 2053","7.13","1.79","-","5.35","1.73","5.35","USD","May 26, 2023","May 26, 2023"
"AAPL","APPLE INC","Technology","Fixed Income","223.04","0.00","223.04","4.00","4.00","56.34","United States","-","USD","15.19","5.78","1.00","Aug 20, 2050","2.40","15.41","-","5.78","15.41","5.78","USD","Aug 20, 2020","Aug 20, 2020"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","223.04","0.00","223.04","3.00","3.00","77.89","United States","-","USD","13.18","5.70","1.00","Mar 15, 2049","3.95","13.44","-","5.70","13.44","5.70","USD","Feb 22, 2019","Feb 22, 2019"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Technology","Fixed Income","223.02","0.00","223.02","2.00","2.00","99.24","Japan","-","USD","7.60","5.46","1.00","Jul 08, 2036","5.36","7.63","-","5.46","7.63","5.46","USD","Jul 08, 2026","Jul 08, 2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","223.02","0.00","223.02","2.00","2.00","103.01","United States","-","USD","7.28","5.44","1.00","Jan 15, 2036","5.85","7.25","-","5.44","7.25","5.44","USD","Jan 10, 2006","Jan 10, 2006"
"ALGT","ALLEGIANT TRAVEL","Industrials","Equity","222.96","0.00","222.96","2.00","2.00","100.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2006"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","222.93","0.00","222.93","2.00","2.00","97.55","United States","-","USD","13.23","5.98","1.00","Apr 15, 2055","5.80","13.53","-","5.98","13.53","5.98","USD","Mar 13, 2025","Mar 13, 2025"
"OKE","ONEOK INC","Energy","Fixed Income","222.93","0.00","222.93","3.00","3.00","76.96","United States","-","USD","11.93","6.28","1.00","Sep 15, 2046","4.25","12.11","-","6.28","12.11","6.28","USD","Sep 13, 2016","Sep 13, 2016"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","222.89","0.00","222.89","2.00","2.00","96.55","United States","-","USD","2.61","4.56","1.00","May 15, 2029","3.25","2.65","-","4.56","2.65","4.56","USD","May 17, 2019","May 17, 2019"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","222.85","0.00","222.85","2.00","2.00","98.93","United States","-","USD","5.66","4.99","1.00","May 07, 2033","4.80","5.68","-","4.99","5.68","4.99","USD","May 07, 2026","May 07, 2026"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","222.82","0.00","222.82","2.00","2.00","108.50","United States","-","USD","7.79","5.71","1.00","Sep 15, 2037","6.75","7.77","-","5.71","7.77","5.71","USD","Sep 17, 2007","Sep 17, 2007"
"EXC","EXELON CORPORATION","Electric","Fixed Income","222.82","0.00","222.82","3.00","3.00","81.75","United States","-","USD","11.86","6.04","1.00","Apr 15, 2046","4.45","12.04","-","6.04","12.04","6.04","USD","Apr 07, 2016","Apr 07, 2016"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","222.82","0.00","222.82","3.00","3.00","83.08","United States","-","USD","11.45","6.02","1.00","Mar 15, 2045","4.50","11.61","-","6.02","11.61","6.02","USD","Mar 12, 2015","Mar 12, 2015"
"8961","MORI TRUST REIT INC","Real Estate","Equity","222.79","0.00","222.79","0.00","0.00","468.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 13, 2004"
"CYL","CATALYST METALS LTD","Materials","Equity","222.79","0.00","222.79","60.00","60.00","3.73","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 26, 2006"
"9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","222.79","0.00","222.79","126.00","126.00","1.77","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","222.71","0.00","222.71","2.00","2.00","90.89","Australia","-","USD","10.38","5.63","1.00","Mar 22, 2042","4.75","10.51","-","5.63","10.51","5.63","USD","Mar 22, 2012","Mar 22, 2012"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","222.65","0.00","222.65","2.00","2.00","101.32","United States","-","USD","3.18","4.39","1.00","Jan 08, 2030","4.80","3.17","-","4.39","3.17","4.39","USD","Jan 08, 2025","Jan 08, 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","222.65","0.00","222.65","2.00","2.00","91.68","United States","-","USD","4.03","4.93","1.00","Feb 15, 2031","2.88","4.15","-","4.93","4.15","4.93","USD","Jan 14, 2021","Jan 14, 2021"
"FNBC4839","FNMA 30YR","Agency Fixed Rate","Fixed Income","222.51","0.00","222.51","3.00","3.00","85.32","United States","-","USD","6.13","5.27","1.00","Mar 01, 2046","2.50","5.41","-","5.27","5.41","5.27","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD9525","FNMA 30YR","Agency Fixed Rate","Fixed Income","222.51","0.00","222.51","3.00","3.00","88.97","United States","-","USD","6.07","5.03","1.00","Nov 01, 2046","3.00","5.48","-","5.03","5.48","5.03","USD","Nov 01, 2016","Nov 01, 2016"
"FNFM9504","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","222.51","0.00","222.51","3.00","3.00","84.26","United States","-","USD","6.81","5.16","1.00","Nov 01, 2051","2.50","6.01","-","5.16","6.01","5.16","USD","Nov 01, 2021","Nov 01, 2021"
"IDA","IDAHO POWER COMPANY","Electric","Fixed Income","222.49","0.00","222.49","3.00","3.00","80.40","United States","-","USD","12.61","5.80","1.00","Mar 01, 2048","4.20","12.85","-","5.80","12.85","5.80","USD","Mar 16, 2018","Mar 16, 2018"
"EQR","ERP OPERATING LP","Reits","Fixed Income","222.41","0.00","222.41","2.00","2.00","98.89","United States","-","USD","0.99","4.35","1.00","Aug 01, 2027","3.25","0.99","-","4.35","0.99","4.35","USD","Aug 03, 2017","Aug 03, 2017"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","222.41","0.00","222.41","2.00","2.00","101.74","United States","-","USD","1.94","4.74","1.00","Sep 15, 2028","5.60","1.98","-","4.71","1.91","4.71","USD","Sep 13, 2023","Sep 13, 2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","222.41","0.00","222.41","2.00","2.00","89.43","United States","-","USD","4.45","4.78","1.00","May 15, 2031","2.30","4.45","-","4.78","4.45","4.78","USD","May 12, 2021","May 12, 2021"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","222.41","0.00","222.41","2.00","2.00","100.16","France","-","USD","4.16","5.27","1.00","May 27, 2032","5.37","4.20","-","5.27","4.20","5.27","USD","May 27, 2026","May 27, 2026"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","222.37","0.00","222.37","2.00","2.00","107.76","United States","-","USD","8.19","5.23","1.00","Nov 30, 2037","6.15","8.19","-","5.23","8.19","5.23","USD","Nov 09, 2007","Nov 09, 2007"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","222.37","0.00","222.37","2.00","2.00","92.72","United States","-","USD","12.10","6.53","1.00","Aug 15, 2052","5.95","12.34","-","6.53","12.34","6.53","USD","Aug 22, 2022","Aug 22, 2022"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","222.37","0.00","222.37","2.00","2.00","107.39","United States","-","USD","7.64","5.70","1.00","Jan 15, 2037","6.65","7.61","-","5.70","7.61","5.70","USD","Jul 15, 2007","Jul 18, 2007"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","222.36","0.00","222.36","3.00","3.00","87.86","United States","-","USD","4.87","4.97","1.00","Nov 15, 2031","2.35","4.87","-","4.97","4.87","4.97","USD","Nov 03, 2021","Nov 03, 2021"
"CUBI","CUSTOMERS BANCORP INC","Financials","Equity","222.33","0.00","222.33","3.00","3.00","78.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2006"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","222.26","0.00","222.26","3.00","3.00","80.77","United States","-","USD","11.89","7.46","1.00","Dec 15, 2053","5.80","12.08","-","7.46","12.08","7.46","USD","Jan 19, 2024","Jan 19, 2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","222.17","0.00","222.17","2.00","2.00","103.57","United States","-","USD","2.43","5.22","1.00","Apr 01, 2029","6.65","2.42","-","5.22","2.42","5.22","USD","Apr 01, 1999","Apr 06, 1999"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","222.15","0.00","222.15","2.00","2.00","97.93","United States","-","USD","13.22","5.95","1.00","Apr 01, 2055","5.80","13.52","-","5.95","13.52","5.95","USD","Oct 01, 2025","Mar 02, 2026"
"SGHC","SUPER GROUP LTD","Consumer Discretionary","Equity","222.10","0.00","222.10","15.00","15.00","14.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 2020"
"GPOR","GULFPORT ENERGY CORP","Energy","Equity","222.07","0.00","222.07","1.00","1.00","152.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2021"
"INTC","INTEL CORPORATION","Technology","Fixed Income","222.04","0.00","222.04","3.00","3.00","87.89","United States","-","USD","10.13","6.03","1.00","Oct 01, 2041","4.80","10.16","-","6.03","10.16","6.03","USD","Sep 19, 2011","Sep 19, 2011"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","222.04","0.00","222.04","2.00","2.00","108.67","United States","-","USD","7.83","5.79","1.00","Oct 15, 2037","6.85","7.81","-","5.79","7.81","5.79","USD","Sep 28, 2007","Sep 28, 2007"
"552","CHINA COMMUNICATIONS SERVICES CORP","Industrials","Equity","221.98","0.00","221.98","427.00","427.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2006"
"AEP","OHIO POWER CO","Electric","Fixed Income","221.87","0.00","221.87","2.00","2.00","102.20","United States","-","USD","6.22","5.30","1.00","Jun 01, 2034","5.65","6.27","-","5.30","6.11","5.30","USD","May 06, 2024","May 06, 2024"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","221.87","0.00","221.87","2.00","2.00","96.64","United States","-","USD","5.53","5.23","1.00","Mar 15, 2033","4.63","5.55","-","5.23","5.55","5.23","USD","Mar 03, 2026","Mar 03, 2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","221.82","0.00","221.82","2.00","2.00","90.84","United States","-","USD","13.21","5.81","1.00","May 15, 2052","5.13","13.51","-","5.81","13.51","5.81","USD","May 04, 2022","May 04, 2022"
"FRQN3564","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","221.77","0.00","221.77","2.00","2.00","93.55","United States","-","USD","3.18","4.66","1.00","Sep 01, 2035","2.50","2.96","-","4.66","2.96","4.66","USD","Sep 01, 2020","Sep 01, 2020"
"G2MA4781","GNMA2 30YR","Agency Fixed Rate","Fixed Income","221.77","0.00","221.77","2.00","2.00","100.28","United States","-","USD","4.84","4.94","1.00","Oct 20, 2047","5.00","4.84","-","4.94","4.84","4.94","USD","Oct 01, 2017","Oct 01, 2017"
"G2MA7257","GNMA2 30YR","Agency Fixed Rate","Fixed Income","221.77","0.00","221.77","2.00","2.00","91.00","United States","-","USD","7.49","5.09","1.00","Mar 20, 2051","3.50","5.68","-","5.09","5.68","5.09","USD","Mar 01, 2021","Mar 01, 2021"
"G2MA9240","GNMA2 30YR","Agency Fixed Rate","Fixed Income","221.77","0.00","221.77","2.00","2.00","98.65","United States","-","USD","4.87","5.27","1.00","Oct 20, 2053","5.00","4.94","-","5.27","4.94","5.27","USD","Oct 01, 2023","Oct 01, 2023"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","221.71","0.00","221.71","2.00","2.00","104.54","United States","-","USD","12.96","5.86","1.00","Nov 15, 2053","6.20","13.26","-","5.86","13.16","5.86","USD","Oct 10, 2023","Oct 10, 2023"
"DIS","WALT DISNEY CO","Communications","Fixed Income","221.71","0.00","221.71","2.00","2.00","96.91","United States","-","USD","10.73","5.68","1.00","Oct 01, 2043","5.40","10.83","-","5.68","10.83","5.68","USD","Oct 01, 2019","Nov 22, 2019"
"AON","AON CORP","Insurance","Fixed Income","221.60","0.00","221.60","2.00","2.00","106.30","United States","-","USD","9.31","5.60","1.00","Sep 30, 2040","6.25","9.34","-","5.60","9.34","5.60","USD","Sep 10, 2010","Sep 10, 2010"
"BACR","BARCLAYS PLC","Banking","Fixed Income","221.60","0.00","221.60","2.00","2.00","100.57","United Kingdom","-","USD","12.13","5.98","1.00","Mar 12, 2055","6.04","13.14","-","5.98","13.14","5.98","USD","Mar 12, 2024","Mar 12, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","221.60","0.00","221.60","5.00","5.00","49.04","United States","-","USD","14.96","6.55","1.00","Aug 15, 2052","2.45","15.15","-","6.55","15.15","6.55","USD","Aug 25, 2020","Aug 25, 2020"
"DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","221.60","0.00","221.60","3.00","3.00","69.46","United States","-","USD","13.89","5.81","1.00","Nov 15, 2049","3.40","14.14","-","5.81","14.14","5.81","USD","Nov 07, 2019","Nov 07, 2019"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","221.54","0.00","221.54","2.00","2.00","98.61","United States","-","USD","7.20","5.56","1.00","Feb 15, 2036","5.38","7.22","-","5.56","7.22","5.56","USD","Nov 24, 2025","Nov 24, 2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","221.49","0.00","221.49","3.00","3.00","88.05","United States","-","USD","13.82","5.87","1.00","Dec 15, 2054","5.00","14.13","-","5.87","14.13","5.87","USD","Oct 01, 2024","Oct 01, 2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","221.49","0.00","221.49","2.00","2.00","96.47","United States","-","USD","13.03","5.96","1.00","Mar 15, 2054","5.70","13.33","-","5.96","13.33","5.96","USD","Mar 08, 2024","Mar 08, 2024"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","221.49","0.00","221.49","3.00","3.00","83.08","China","-","USD","10.64","5.35","1.00","Apr 22, 2041","3.68","10.74","-","5.35","10.74","5.35","USD","Apr 22, 2021","Apr 22, 2021"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","221.45","0.00","221.45","2.00","2.00","100.88","United States","-","USD","3.15","5.59","1.00","Jan 16, 2030","5.88","3.13","-","5.59","3.13","5.59","USD","Jan 16, 2025","Jan 16, 2025"
"ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN 144A","Banking","Fixed Income","221.45","0.00","221.45","2.00","2.00","98.68","India","-","USD","1.35","4.78","1.00","Dec 14, 2027","3.80","1.35","-","4.78","1.35","4.78","USD","Dec 14, 2017","Dec 14, 2017"
"RCUS","ARCUS BIOSCIENCES INC","Health Care","Equity","221.44","0.00","221.44","8.00","8.00","27.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","221.27","0.00","221.27","3.00","3.00","76.66","United States","-","USD","12.35","5.95","1.00","Oct 01, 2046","3.95","12.55","-","5.95","12.55","5.95","USD","Sep 13, 2016","Sep 13, 2016"
"PHARM","PHARMING GROUP NV","Health Care","Equity","221.22","0.00","221.22","169.00","169.00","1.31","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 16, 1999"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","221.21","0.00","221.21","3.00","3.00","87.45","United States","-","USD","4.71","4.95","1.00","Sep 02, 2031","2.15","4.70","-","4.95","4.70","4.95","USD","Jul 26, 2021","Jul 26, 2021"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","221.20","0.00","221.20","2.00","2.00","97.89","United States","-","USD","2.31","4.54","1.00","Feb 01, 2029","3.65","2.35","-","4.54","2.35","4.54","USD","Jan 08, 2019","Jan 08, 2019"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","221.20","0.00","221.20","2.00","2.00","99.31","United States","-","USD","1.94","4.71","1.00","Sep 15, 2028","4.38","2.01","-","4.71","2.01","4.71","USD","Aug 16, 2018","Aug 16, 2018"
"2441","GREATEK ELECTRONICS INC","Information Technology","Equity","221.06","0.00","221.06","57.00","57.00","3.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 2000"
"FE","MONONGAHELA POWER CO 144A","Electric","Fixed Income","221.05","0.00","221.05","2.00","2.00","93.54","United States","-","USD","10.75","6.00","1.00","Dec 15, 2043","5.40","10.89","-","6.00","10.89","6.00","USD","Nov 27, 2013","Nov 27, 2013"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","221.05","0.00","221.05","2.00","2.00","103.15","Italy","-","USD","12.79","6.26","1.00","May 28, 2055","6.50","13.07","-","6.26","12.99","6.26","USD","May 28, 2025","May 28, 2025"
"MANE","VERADERMICS INC","Health Care","Equity","221.04","0.00","221.04","2.00","2.00","111.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2026"
"FNDB6367","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","221.03","0.00","221.03","2.00","2.00","104.22","United States","-","USD","1.93","5.01","1.00","Jul 01, 2054","6.50","2.97","-","5.01","2.97","5.01","USD","Jul 01, 2024","Jul 01, 2024"
"FNFM3340","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","221.03","0.00","221.03","2.00","2.00","96.90","United States","-","USD","2.49","4.72","1.00","May 01, 2035","3.50","2.41","-","4.72","2.41","4.72","USD","May 01, 2020","May 01, 2020"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","220.96","0.00","220.96","2.00","2.00","98.95","United States","-","USD","1.02","4.46","1.00","Aug 15, 2027","3.45","1.03","-","4.46","1.03","4.46","USD","Aug 10, 2017","Aug 10, 2017"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","220.96","0.00","220.96","2.00","2.00","93.55","United States","-","USD","3.12","4.56","1.00","Nov 15, 2029","2.45","3.13","-","4.56","3.13","4.56","USD","Oct 31, 2019","Oct 31, 2019"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","220.96","0.00","220.96","2.00","2.00","89.98","United States","-","USD","3.70","4.68","1.00","Jun 15, 2030","1.85","3.69","-","4.68","3.69","4.68","USD","May 20, 2020","May 20, 2020"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","220.94","0.00","220.94","2.00","2.00","92.30","United States","-","USD","9.75","5.60","1.00","Sep 01, 2040","4.80","9.77","-","5.60","9.77","5.60","USD","Aug 30, 2010","Aug 30, 2010"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","220.94","0.00","220.94","2.00","2.00","97.24","United States","-","USD","10.79","6.00","1.00","Jun 24, 2044","5.75","10.95","-","6.00","10.95","6.00","USD","Jun 24, 2014","Jun 24, 2014"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","220.88","0.00","220.88","2.00","2.00","98.27","United States","-","USD","5.67","4.80","1.00","May 04, 2033","4.50","5.73","-","4.80","5.73","4.80","USD","May 04, 2023","May 04, 2023"
"L","LOEWS CORPORATION","Insurance","Fixed Income","220.88","0.00","220.88","2.00","2.00","104.40","United States","-","USD","6.53","5.35","1.00","Feb 01, 2035","6.00","6.50","-","5.35","6.50","5.35","USD","Jan 27, 2005","Jan 27, 2005"
"DANA","DANA GAS","Energy","Equity","220.83","0.00","220.83","883.00","883.00","0.25","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Dec 06, 2005"
"DOCTOR","DOCTORS CO 144A","Insurance","Fixed Income","220.72","0.00","220.72","2.00","2.00","92.72","United States","-","USD","4.67","6.08","1.00","Jan 18, 2032","4.50","4.65","-","6.08","4.65","6.08","USD","Jan 18, 2022","Jan 18, 2022"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","220.72","0.00","220.72","2.00","2.00","98.05","United States","-","USD","7.34","5.26","1.00","Dec 15, 2035","5.00","7.37","-","5.26","7.37","5.26","USD","Apr 06, 2026","Apr 06, 2026"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","220.72","0.00","220.72","2.00","2.00","98.44","United States","-","USD","2.20","5.91","1.00","Dec 08, 2028","5.20","2.20","-","5.91","2.20","5.91","USD","Dec 08, 2025","Dec 08, 2025"
"HAS","HAYS PLC","Industrials","Equity","220.70","0.00","220.70","302.00","302.00","0.73","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 26, 1989"
"CNS","COHEN & STEERS INC","Financials","Equity","220.64","0.00","220.64","3.00","3.00","84.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2004"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","220.61","0.00","220.61","3.00","3.00","82.62","United States","-","USD","11.63","5.86","1.00","Nov 15, 2044","4.30","11.79","-","5.86","11.79","5.86","USD","Nov 12, 2014","Nov 12, 2014"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","220.61","0.00","220.61","2.00","2.00","91.42","United States","-","USD","10.42","5.95","1.00","Jan 30, 2043","5.13","10.49","-","5.95","10.49","5.95","USD","Jan 22, 2013","Jan 22, 2013"
"STASCL","SOCIEDAD DE TRANSMISION AUSTRAL SA 144A","Electric","Fixed Income","220.55","0.00","220.55","2.00","2.00","93.92","Chile","-","USD","4.76","5.28","1.00","Jan 27, 2032","4.00","4.77","-","5.28","4.77","5.28","USD","Jan 27, 2022","Jan 27, 2022"
"D","DOMINION ENERGY INC","Electric","Fixed Income","220.49","0.00","220.49","3.00","3.00","84.57","United States","-","USD","13.07","6.03","1.00","Aug 15, 2052","4.85","13.34","-","6.03","13.34","6.03","USD","Aug 19, 2022","Aug 19, 2022"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","220.49","0.00","220.49","2.00","2.00","104.13","United States","-","USD","12.56","6.03","1.00","Nov 15, 2052","6.35","12.85","-","6.03","12.74","6.03","USD","Nov 14, 2022","Nov 14, 2022"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","220.48","0.00","220.48","2.00","2.00","100.39","Japan","-","USD","1.68","4.62","1.00","May 15, 2028","4.85","1.72","-","4.61","1.64","4.61","USD","Apr 15, 2025","Apr 15, 2025"
"CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","220.48","0.00","220.48","2.00","2.00","90.40","Korea (South)","-","USD","3.99","5.01","1.00","Nov 04, 2030","2.50","3.97","-","5.01","3.97","5.01","USD","Nov 04, 2020","Nov 04, 2020"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","220.48","0.00","220.48","2.00","2.00","95.91","Germany","-","USD","1.32","4.79","1.00","Nov 24, 2027","1.63","1.31","-","4.79","1.31","4.79","USD","Nov 24, 2020","Nov 24, 2020"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","220.39","0.00","220.39","2.00","2.00","100.77","United States","-","USD","6.32","5.38","1.00","Jun 30, 2034","5.50","6.37","-","5.38","6.20","5.38","USD","Jun 17, 2024","Jun 17, 2024"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","220.39","0.00","220.39","2.00","2.00","100.40","United States","-","USD","7.33","5.44","1.00","Apr 15, 2036","5.50","7.36","-","5.44","7.21","5.44","USD","Apr 01, 2026","Apr 01, 2026"
"MER","MANILA ELECTRIC","Utilities","Equity","220.36","0.00","220.36","23.00","23.00","9.50","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","May 26, 1992"
"1797","EAST BUY HOLDING LTD","Consumer Staples","Equity","220.36","0.00","220.36","76.00","76.00","2.89","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 14, 2019"
"FNBM3955","FNMA 15YR","Agency Fixed Rate","Fixed Income","220.28","0.00","220.28","2.00","2.00","96.92","United States","-","USD","1.91","4.57","1.00","Dec 01, 2032","3.00","1.86","-","4.57","1.86","4.57","USD","May 01, 2018","May 01, 2018"
"FNCA5019","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","220.28","0.00","220.28","3.00","3.00","87.50","United States","-","USD","6.34","5.26","1.00","Jan 01, 2050","3.00","5.57","-","5.26","5.57","5.26","USD","Dec 01, 2019","Dec 01, 2019"
"MWH","SOLV ENERGY CLASS A INC","Industrials","Equity","220.24","0.00","220.24","8.00","8.00","28.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2026"
"1333","UMIOS CORP","Consumer Staples","Equity","220.17","0.00","220.17","27.00","27.00","8.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2014"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","220.16","0.00","220.16","3.00","3.00","81.14","United States","-","USD","10.84","6.73","1.00","Jun 01, 2044","4.90","10.94","-","6.73","10.94","6.73","USD","May 19, 2014","Sep 05, 2014"
"002352","S.F. HOLDING LTD A","Industrials","Equity","220.13","0.00","220.13","45.00","45.00","4.88","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 05, 2010"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","220.06","0.00","220.06","2.00","2.00","105.77","United States","-","USD","5.35","5.26","1.00","Mar 15, 2033","6.30","5.33","-","5.26","5.33","5.26","USD","Mar 06, 2003","Mar 06, 2003"
"MPLX","MPLX LP","Energy","Fixed Income","220.05","0.00","220.05","3.00","3.00","81.12","United States","-","USD","13.83","6.28","1.00","Apr 15, 2058","4.90","14.12","-","6.28","14.12","6.28","USD","Feb 08, 2018","Feb 08, 2018"
"DGII","DIGI INTERNATIONAL INC","Information Technology","Equity","220.01","0.00","220.01","3.00","3.00","63.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1989"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","219.90","0.00","219.90","2.00","2.00","96.41","United States","-","USD","7.28","5.36","1.00","Feb 15, 2036","4.88","7.31","-","5.36","7.31","5.36","USD","Dec 12, 2025","Dec 12, 2025"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","219.90","0.00","219.90","2.00","2.00","104.63","United States","-","USD","5.81","5.13","1.00","Nov 15, 2033","5.90","5.88","-","5.11","5.71","5.11","USD","Nov 15, 2023","Nov 15, 2023"
"PBH","PRESTIGE CONSUMER HEALTHCARE INC","Health Care","Equity","219.89","0.00","219.89","4.00","4.00","49.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2005"
"VCEL","VERICEL CORP","Health Care","Equity","219.84","0.00","219.84","5.00","5.00","46.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CONOPC","BESTFOODS MTN","Consumer Non-Cyclical","Fixed Income","219.76","0.00","219.76","2.00","2.00","103.47","United States","-","USD","1.63","4.53","1.00","Apr 15, 2028","6.63","1.62","-","4.53","1.62","4.53","USD","Mar 24, 1998","Mar 24, 1998"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","219.76","0.00","219.76","2.00","2.00","96.91","United States","-","USD","3.96","5.56","1.00","Mar 03, 2032","4.87","4.00","-","5.56","4.00","5.56","USD","Mar 03, 2026","Mar 03, 2026"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","219.76","0.00","219.76","2.00","2.00","98.91","United States","-","USD","2.00","4.82","1.00","Sep 30, 2028","4.30","2.05","-","4.82","2.05","4.82","USD","Aug 23, 2018","Aug 23, 2018"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","219.73","0.00","219.73","2.00","2.00","101.90","United States","-","USD","5.65","4.97","1.00","May 15, 2033","5.30","5.64","-","4.97","5.64","4.97","USD","May 21, 2003","May 21, 2003"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","219.72","0.00","219.72","3.00","3.00","81.91","United States","-","USD","10.82","6.49","1.00","Mar 01, 2044","4.75","10.88","-","6.49","10.88","6.49","USD","Feb 26, 2014","Feb 26, 2014"
"HUM","HUMANA INC","Insurance","Fixed Income","219.72","0.00","219.72","2.00","2.00","94.55","United States","-","USD","12.78","6.42","1.00","May 01, 2055","6.00","13.05","-","6.42","13.05","6.42","USD","Mar 05, 2025","Mar 05, 2025"
"DUE","DUERR AG","Industrials","Equity","219.65","0.00","219.65","11.00","11.00","20.91","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 21, 1990"
"MTG B","MODERN TIMES GROUP MTG CLASS B","Communication","Equity","219.65","0.00","219.65","18.00","18.00","12.24","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","219.61","0.00","219.61","2.00","2.00","107.71","United States","-","USD","7.86","5.43","1.00","Jun 01, 2037","6.38","7.85","-","5.43","7.85","5.43","USD","Dec 01, 2007","Feb 19, 2008"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","219.57","0.00","219.57","2.00","2.00","89.12","United States","-","USD","4.56","5.01","1.00","Jul 01, 2031","2.50","4.55","-","5.01","4.55","5.01","USD","Jul 01, 2021","Jul 01, 2021"
"FNAS7770","FNMA 30YR","Agency Fixed Rate","Fixed Income","219.54","0.00","219.54","2.00","2.00","97.45","United States","-","USD","5.00","5.01","1.00","Aug 01, 2046","4.50","4.82","-","5.01","4.82","5.01","USD","Jul 01, 2016","Jul 01, 2016"
"FNBM4088","FNMA 15YR","Agency Fixed Rate","Fixed Income","219.54","0.00","219.54","2.00","2.00","96.99","United States","-","USD","1.92","4.53","1.00","Jun 01, 2032","3.00","1.87","-","4.53","1.87","4.53","USD","Jun 01, 2018","Jun 01, 2018"
"FNBN3960","FNMA 30YR","Agency Fixed Rate","Fixed Income","219.54","0.00","219.54","2.00","2.00","97.06","United States","-","USD","5.42","5.05","1.00","Jan 01, 2049","4.50","5.21","-","5.05","5.21","5.05","USD","Jan 01, 2019","Jan 01, 2019"
"FNCA5882","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","219.54","0.00","219.54","2.00","2.00","91.53","United States","-","USD","6.17","5.02","1.00","Nov 01, 2049","3.50","5.59","-","5.02","5.59","5.02","USD","May 01, 2020","May 01, 2020"
"FNFM7558","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","219.54","0.00","219.54","2.00","2.00","90.95","United States","-","USD","6.40","5.08","1.00","Sep 01, 2050","3.50","5.72","-","5.08","5.72","5.08","USD","May 01, 2021","May 01, 2021"
"BIMBOA","GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","219.50","0.00","219.50","3.00","3.00","84.79","Mexico","-","USD","12.23","5.97","1.00","Nov 10, 2047","4.70","12.47","-","5.97","12.47","5.97","USD","Nov 10, 2017","Nov 10, 2017"
"5904","POYA LTD","Consumer Discretionary","Equity","219.44","0.00","219.44","12.00","12.00","19.00","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 09, 2002"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","219.40","0.00","219.40","2.00","2.00","98.34","United States","-","USD","5.12","5.22","1.00","Aug 21, 2032","4.90","5.10","-","5.22","5.10","5.22","USD","Aug 21, 2025","Aug 21, 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","219.39","0.00","219.39","3.00","3.00","69.78","United States","-","USD","13.67","5.76","1.00","Jul 29, 2049","3.38","13.91","-","5.76","13.91","5.76","USD","Jul 29, 2019","Jul 29, 2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","219.28","0.00","219.28","3.00","3.00","84.49","United States","-","USD","11.21","5.87","1.00","Mar 15, 2044","4.45","11.35","-","5.87","11.35","5.87","USD","Mar 06, 2014","Mar 06, 2014"
"CUBE","CUBESMART LP","Reits","Fixed Income","219.28","0.00","219.28","2.00","2.00","99.07","United States","-","USD","2.30","4.76","1.00","Feb 15, 2029","4.38","2.36","-","4.76","2.36","4.76","USD","Jan 30, 2019","Jan 30, 2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","219.17","0.00","219.17","2.00","2.00","95.45","United States","-","USD","13.21","5.98","1.00","Mar 15, 2055","5.65","13.51","-","5.98","13.51","5.98","USD","Mar 05, 2025","Mar 05, 2025"
"440","DAH SING FINANCIAL HOLDINGS LTD","Financials","Equity","219.13","0.00","219.13","41.00","41.00","5.35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 22, 1988"
"7240","NOK CORP","Consumer Discretionary","Equity","219.13","0.00","219.13","12.00","12.00","17.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DUK","FLORIDA POWER CORPORATION","Electric","Fixed Income","219.06","0.00","219.06","2.00","2.00","107.71","United States","-","USD","7.92","5.42","1.00","Sep 15, 2037","6.35","7.91","-","5.42","7.91","5.42","USD","Sep 18, 2007","Sep 18, 2007"
"INTC","INTEL CORPORATION","Technology","Fixed Income","219.06","0.00","219.06","2.00","2.00","95.99","United States","-","USD","13.80","6.48","1.00","May 15, 2066","6.20","14.11","-","6.48","14.11","6.48","USD","Apr 30, 2026","Apr 30, 2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","219.04","0.00","219.04","2.00","2.00","101.52","Ireland","-","USD","3.63","6.54","1.00","Jan 31, 2056","6.50","3.71","-","6.09","3.59","6.09","USD","Apr 01, 2025","Apr 01, 2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","219.04","0.00","219.04","2.00","2.00","98.66","United States","-","USD","2.35","4.61","1.00","Feb 02, 2029","4.05","2.34","-","4.61","2.34","4.61","USD","Feb 02, 2026","Feb 02, 2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","219.04","0.00","219.04","2.00","2.00","99.53","United States","-","USD","0.99","4.40","1.00","Aug 15, 2027","3.95","1.03","-","4.40","1.03","4.40","USD","Aug 15, 2021","Nov 09, 2021"
"T","AT&T INC","Communications","Fixed Income","218.95","0.00","218.95","2.00","2.00","95.47","United States","-","USD","9.71","6.01","1.00","Aug 15, 2041","5.55","9.75","-","6.01","9.75","6.01","USD","Aug 18, 2011","Aug 18, 2011"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","218.91","0.00","218.91","2.00","2.00","88.53","United States","-","USD","5.04","4.80","1.00","Jan 13, 2032","2.40","5.03","-","4.80","5.03","4.80","USD","Jan 13, 2022","Jan 13, 2022"
"TFSL","TFS FINANCIAL CORP","Financials","Equity","218.85","0.00","218.85","12.00","12.00","18.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2007"
"FRZS4706","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","218.80","0.00","218.80","2.00","2.00","88.74","United States","-","USD","6.34","4.99","1.00","Mar 01, 2047","3.00","5.74","-","4.99","5.74","4.99","USD","Sep 01, 2018","Sep 01, 2018"
"FNBN3576","FNMA 30YR","Agency Fixed Rate","Fixed Income","218.80","0.00","218.80","2.00","2.00","99.71","United States","-","USD","4.90","5.04","1.00","Nov 01, 2048","5.00","4.84","-","5.04","4.84","5.04","USD","Dec 01, 2018","Dec 01, 2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","218.80","0.00","218.80","2.00","2.00","98.83","United States","-","USD","1.68","4.47","1.00","May 15, 2028","3.80","1.73","-","4.47","1.73","4.47","USD","May 10, 2018","May 10, 2018"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","218.80","0.00","218.80","2.00","2.00","93.69","United States","-","USD","2.07","5.07","1.00","Sep 15, 2028","1.95","2.06","-","5.07","2.06","5.07","USD","Sep 14, 2021","Sep 14, 2021"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","218.75","0.00","218.75","37.00","37.00","5.86","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 23, 2005"
"ALSEA*","ALSEA DE CV","Consumer Discretionary","Equity","218.75","0.00","218.75","93.00","93.00","2.36","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 13, 2000"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","218.75","0.00","218.75","2.00","2.00","97.26","United States","-","USD","7.62","5.36","1.00","Jun 30, 2036","5.00","7.65","-","5.36","7.65","5.36","USD","May 06, 2026","May 06, 2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","218.73","0.00","218.73","2.00","2.00","99.28","United States","-","USD","9.92","5.47","1.00","Jun 01, 2041","5.40","10.05","-","5.47","10.05","5.47","USD","May 19, 2011","May 19, 2011"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","218.73","0.00","218.73","3.00","3.00","85.71","United States","-","USD","10.64","5.65","1.00","Dec 15, 2041","4.25","10.74","-","5.65","10.74","5.65","USD","Dec 08, 2011","Dec 08, 2011"
"LIN","LINDE INC","Basic Industry","Fixed Income","218.73","0.00","218.73","3.00","3.00","78.68","United States","-","USD","11.40","5.55","1.00","Nov 07, 2042","3.55","11.52","-","5.55","11.52","5.55","USD","Nov 07, 2012","Nov 07, 2012"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","218.73","0.00","218.73","2.00","2.00","99.43","United States","-","USD","13.24","6.04","1.00","Jun 15, 2055","6.00","13.54","-","6.04","13.54","6.04","USD","May 16, 2025","May 16, 2025"
"ALX","ALEXANDERS REIT INC","Real Estate","Equity","218.71","0.00","218.71","1.00","1.00","281.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PLUS","EPLUS","Information Technology","Equity","218.69","0.00","218.69","2.00","2.00","89.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1996"
"GGD","GOGOLD RESOURCES INC","Materials","Equity","218.61","0.00","218.61","105.00","105.00","2.09","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 12, 2010"
"LIF","LABRADOR IRON ORE ROYALTY CORP","Materials","Equity","218.61","0.00","218.61","12.00","12.00","18.26","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 29, 1996"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","218.61","0.00","218.61","2.00","2.00","107.32","United States","-","USD","7.50","5.57","1.00","Feb 01, 2037","6.50","7.48","-","5.57","7.48","5.57","USD","Jan 30, 2007","Jan 30, 2007"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","218.61","0.00","218.61","2.00","2.00","94.39","United States","-","USD","13.17","5.91","1.00","Mar 15, 2054","5.50","13.47","-","5.91","13.47","5.91","USD","Mar 04, 2024","Mar 04, 2024"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","218.61","0.00","218.61","2.00","2.00","93.65","United States","-","USD","13.00","5.93","1.00","Mar 15, 2053","5.45","13.29","-","5.93","13.29","5.93","USD","Mar 13, 2023","Mar 13, 2023"
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","218.56","0.00","218.56","2.00","2.00","90.61","France","-","USD","4.33","4.96","1.00","Apr 16, 2031","2.72","4.33","-","4.96","4.33","4.96","USD","Apr 16, 2021","Apr 16, 2021"
"ITCHOTELS","ITC HOTELS LTD","Consumer Discretionary","Equity","218.51","0.00","218.51","122.00","122.00","1.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","218.50","0.00","218.50","3.00","3.00","68.08","United States","-","USD","14.24","5.80","1.00","Apr 01, 2051","3.35","14.50","-","5.80","14.50","5.80","USD","Mar 11, 2021","Mar 11, 2021"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","218.50","0.00","218.50","3.00","3.00","82.99","United States","-","USD","10.91","5.69","1.00","Jun 01, 2042","4.05","11.02","-","5.69","11.02","5.69","USD","May 15, 2012","May 15, 2012"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","218.50","0.00","218.50","2.00","2.00","98.15","United States","-","USD","9.55","6.01","1.00","Apr 01, 2041","5.82","9.57","-","6.01","9.57","6.01","USD","Mar 31, 2011","Mar 31, 2011"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","218.50","0.00","218.50","3.00","3.00","71.35","Japan","-","USD","11.20","5.79","1.00","Sep 17, 2041","2.93","11.23","-","5.79","11.23","5.79","USD","Sep 17, 2021","Sep 17, 2021"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","218.32","0.00","218.32","2.00","2.00","90.10","United States","-","USD","3.56","4.38","1.00","Apr 15, 2030","1.48","3.56","-","4.38","3.56","4.38","USD","Jun 09, 2020","Jun 09, 2020"
"336260","DOOSAN FUEL CELL LTD","Industrials","Equity","218.28","0.00","218.28","7.00","7.00","30.09","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","218.25","0.00","218.25","2.00","2.00","103.35","Canada","-","USD","6.55","5.36","1.00","Feb 01, 2035","5.85","6.52","-","5.36","6.52","5.36","USD","Dec 01, 2004","Dec 01, 2004"
"AEP","OHIO POWER COMPANY","Electric","Fixed Income","218.25","0.00","218.25","2.00","2.00","106.97","United States","-","USD","5.24","5.33","1.00","Feb 15, 2033","6.60","5.21","-","5.33","5.21","5.33","USD","Aug 15, 2003","Sep 18, 2003"
"TRICN","TR FINANCE LLC","Technology","Fixed Income","218.25","0.00","218.25","2.00","2.00","100.21","Canada","-","USD","6.94","5.47","1.00","Aug 15, 2035","5.50","6.92","-","5.47","6.92","5.47","USD","Feb 15, 2025","Mar 20, 2025"
"RAMP","LIVERAMP HOLDINGS INC","Information Technology","Equity","218.23","0.00","218.23","6.00","6.00","37.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","218.08","0.00","218.08","0.00","0.00","681.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 26, 2003"
"INSTAL","INSTALCO","Industrials","Equity","218.08","0.00","218.08","51.00","51.00","4.26","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 27, 2022"
"VESTA","CORPORACION INMOBILIARIA VESTA SAB 144A","Financial Other","Fixed Income","218.08","0.00","218.08","2.00","2.00","90.68","Mexico","-","USD","4.30","5.87","1.00","May 13, 2031","3.63","4.29","-","5.87","4.29","5.87","USD","May 13, 2021","May 13, 2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","218.08","0.00","218.08","2.00","2.00","98.84","United States","-","USD","1.64","4.38","1.00","May 01, 2028","3.70","1.70","-","4.38","1.70","4.38","USD","May 04, 2018","May 04, 2018"
"FRSD8368","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","218.06","0.00","218.06","2.00","2.00","102.16","United States","-","USD","2.55","5.27","1.00","Oct 01, 2053","6.00","3.21","-","5.27","3.21","5.27","USD","Sep 01, 2023","Sep 01, 2023"
"FGG60871","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","218.06","0.00","218.06","2.00","2.00","97.59","United States","-","USD","6.11","5.00","1.00","Jul 01, 2046","4.50","4.84","-","5.00","4.84","5.00","USD","Jan 01, 2017","Jan 01, 2017"
"FRQA8377","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","218.06","0.00","218.06","3.00","3.00","84.78","United States","-","USD","6.88","5.04","1.00","Apr 01, 2050","2.50","6.09","-","5.04","6.09","5.04","USD","Mar 01, 2020","Mar 01, 2020"
"FN995685","FNMA 30YR","Agency Fixed Rate","Fixed Income","218.06","0.00","218.06","2.00","2.00","99.47","United States","-","USD","3.94","5.10","1.00","Apr 01, 2039","5.00","3.91","-","5.10","3.91","5.10","USD","Apr 01, 2009","Apr 01, 2009"
"G2MB0307","GNMA2 30YR","Agency Fixed Rate","Fixed Income","218.06","0.00","218.06","2.00","2.00","98.12","United States","-","USD","4.96","5.39","1.00","Apr 20, 2055","5.00","4.80","-","5.39","4.80","5.39","USD","Apr 01, 2025","Apr 01, 2025"
"GN759184","GNMA 30YR","Agency Fixed Rate","Fixed Income","218.06","0.00","218.06","2.00","2.00","95.76","United States","-","USD","7.07","4.95","1.00","Feb 15, 2041","4.00","4.49","-","4.95","4.49","4.95","USD","Feb 01, 2011","Feb 01, 2011"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","218.06","0.00","218.06","2.00","2.00","87.42","United States","-","USD","10.54","5.62","1.00","Mar 15, 2042","4.40","10.66","-","5.62","10.66","5.62","USD","Mar 02, 2012","Mar 02, 2012"
"7202","ARABIAN INTERNET AND COMMUNICATION","Information Technology","Equity","218.05","0.00","218.05","4.00","4.00","54.08","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 14, 2021"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","217.92","0.00","217.92","2.00","2.00","89.50","United States","-","USD","4.57","5.11","1.00","Jul 15, 2031","2.70","4.57","-","5.11","4.57","5.11","USD","Jun 28, 2021","Jun 28, 2021"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO MTN","Banking","Fixed Income","217.92","0.00","217.92","2.00","2.00","104.52","United States","-","USD","6.32","6.15","1.00","Nov 19, 2035","6.82","6.29","-","6.11","6.29","6.11","USD","Nov 19, 2024","Nov 19, 2024"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","217.84","0.00","217.84","2.00","2.00","100.53","United States","-","USD","12.83","5.91","1.00","Nov 15, 2052","5.95","13.12","-","5.91","13.01","5.91","USD","Nov 10, 2022","Nov 10, 2022"
"COHU","COHU INC","Information Technology","Equity","217.69","0.00","217.69","4.00","4.00","51.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","217.60","0.00","217.60","2.00","2.00","105.94","Belgium","-","USD","6.93","5.04","1.00","Jun 15, 2035","5.88","6.92","-","5.04","6.92","5.04","USD","Jun 15, 2016","Dec 13, 2016"
"WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","217.56","0.00","217.56","127.00","127.00","1.71","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 03, 2016"
"DCO","DUCOMMUN INC","Industrials","Equity","217.55","0.00","217.55","1.00","1.00","168.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","217.51","0.00","217.51","2.00","2.00","92.12","United States","-","USD","12.25","6.05","1.00","Jan 15, 2049","5.40","12.50","-","6.05","12.50","6.05","USD","Jan 14, 2019","Jan 14, 2019"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","217.51","0.00","217.51","2.00","2.00","96.40","United States","-","USD","13.08","6.16","1.00","Apr 01, 2056","5.90","13.38","-","6.16","13.38","6.16","USD","Mar 09, 2026","Mar 09, 2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","217.40","0.00","217.40","3.00","3.00","73.63","United Kingdom","-","USD","10.33","5.95","1.00","Nov 24, 2042","3.33","11.10","-","5.95","11.09","5.95","USD","Nov 24, 2021","Nov 24, 2021"
"FRZL6539","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","217.32","0.00","217.32","2.00","2.00","90.31","United States","-","USD","5.49","4.94","1.00","Jul 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ43608","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","217.32","0.00","217.32","2.00","2.00","88.85","United States","-","USD","6.34","4.98","1.00","Oct 01, 2046","3.00","5.73","-","4.98","5.73","4.98","USD","Oct 01, 2016","Oct 01, 2016"
"FGQ53526","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","217.32","0.00","217.32","2.00","2.00","94.48","United States","-","USD","6.35","5.05","1.00","Jan 01, 2048","4.00","5.30","-","5.05","5.30","5.05","USD","Dec 01, 2017","Dec 01, 2017"
"FRQA7402","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","217.32","0.00","217.32","2.00","2.00","96.63","United States","-","USD","5.09","5.20","1.00","Feb 01, 2050","4.50","4.72","-","5.20","4.72","5.20","USD","Feb 01, 2020","Feb 01, 2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","217.29","0.00","217.29","3.00","3.00","85.08","United States","-","USD","11.23","6.08","1.00","Jun 15, 2044","4.70","11.37","-","6.08","11.37","6.08","USD","Apr 23, 2014","Apr 23, 2014"
"COLBUN","COLBUN MACHICURA SA","Utilities","Equity","217.13","0.00","217.13","1,551.00","1,551.00","0.14","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Nov 23, 1992"
"600028","CHINA PETROLEUM & CHEMICAL CORP A","Energy","Equity","217.13","0.00","217.13","293.00","293.00","0.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2001"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","217.11","0.00","217.11","2.00","2.00","98.19","Mexico","-","USD","1.42","5.03","1.00","Jan 14, 2028","3.75","1.43","-","5.03","1.43","5.03","USD","Dec 14, 2017","Dec 14, 2017"
"ACE","ACEA","Utilities","Equity","217.04","0.00","217.04","9.00","9.00","25.35","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 16, 1999"
"2432","DENA LTD","Communication","Equity","217.04","0.00","217.04","15.00","15.00","14.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2005"
"17","NEW WORLD DEVELOPMENT COMPANY LTD","Real Estate","Equity","217.04","0.00","217.04","258.00","258.00","0.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 23, 1972"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","216.96","0.00","216.96","2.00","2.00","96.80","United States","-","USD","13.29","5.94","1.00","Jun 15, 2054","5.70","13.59","-","5.94","13.59","5.94","USD","May 10, 2024","May 10, 2024"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","216.94","0.00","216.94","2.00","2.00","97.10","United States","-","USD","6.60","5.04","1.00","Oct 01, 2034","4.60","6.64","-","5.04","6.64","5.04","USD","Sep 13, 2024","Sep 13, 2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","216.87","0.00","216.87","2.00","2.00","90.60","Germany","-","USD","4.36","5.27","1.00","May 28, 2032","3.04","4.40","-","5.25","4.40","5.25","USD","May 28, 2021","May 28, 2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","216.87","0.00","216.87","2.00","2.00","99.75","United States","-","USD","1.62","4.75","1.00","Apr 06, 2028","4.60","1.61","-","4.75","1.61","4.75","USD","Apr 06, 2026","Apr 06, 2026"
"ROG","ROGERS CORP","Information Technology","Equity","216.86","0.00","216.86","2.00","2.00","132.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","216.85","0.00","216.85","4.00","4.00","58.82","United States","-","USD","15.01","5.78","1.00","Oct 01, 2050","2.60","15.24","-","5.78","15.24","5.78","USD","Oct 06, 2020","Oct 06, 2020"
"DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","216.85","0.00","216.85","4.00","4.00","60.80","United States","-","USD","15.22","5.76","1.00","Dec 10, 2051","2.80","15.47","-","5.76","15.47","5.76","USD","Dec 10, 2021","Dec 10, 2021"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","216.74","0.00","216.74","3.00","3.00","71.69","United States","-","USD","12.58","5.93","1.00","Aug 15, 2046","3.50","12.77","-","5.93","12.77","5.93","USD","Aug 18, 2016","Aug 18, 2016"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","216.74","0.00","216.74","2.00","2.00","112.22","United States","-","USD","8.66","5.96","1.00","Nov 15, 2039","7.30","8.66","-","5.96","8.66","5.96","USD","Dec 07, 2009","Dec 07, 2009"
"CVX","CHEVRON USA INC","Energy","Fixed Income","216.63","0.00","216.63","2.00","2.00","96.32","United States","-","USD","2.97","4.48","1.00","Oct 15, 2029","3.25","3.01","-","4.48","3.01","4.48","USD","Oct 15, 2020","Jan 06, 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","216.62","0.00","216.62","3.00","3.00","78.89","United States","-","USD","11.23","6.55","1.00","Aug 15, 2045","4.60","11.37","-","6.55","11.37","6.55","USD","May 27, 2015","May 27, 2015"
"FNBN1772","FNMA 30YR","Agency Fixed Rate","Fixed Income","216.58","0.00","216.58","2.00","2.00","96.63","United States","-","USD","6.24","5.05","1.00","Jan 01, 2049","4.50","6.05","-","5.05","6.05","5.05","USD","Dec 01, 2018","Dec 01, 2018"
"FNBQ8479","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","216.58","0.00","216.58","3.00","3.00","84.89","United States","-","USD","6.74","5.06","1.00","Dec 01, 2050","2.50","5.99","-","5.06","5.99","5.06","USD","Nov 01, 2020","Nov 01, 2020"
"FNCB3208","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","216.58","0.00","216.58","2.00","2.00","92.97","United States","-","USD","4.04","4.33","1.00","Mar 01, 2037","2.50","3.83","-","4.33","3.83","4.33","USD","Mar 01, 2022","Mar 01, 2022"
"FNFM4705","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","216.58","0.00","216.58","3.00","3.00","80.81","United States","-","USD","7.15","5.13","1.00","Nov 01, 2050","2.00","6.30","-","5.13","6.30","5.13","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA4518","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","216.58","0.00","216.58","2.00","2.00","94.42","United States","-","USD","3.55","4.65","1.00","Jan 01, 2037","3.00","3.32","-","4.65","3.32","4.65","USD","Dec 01, 2021","Dec 01, 2021"
"G2MA5192","GNMA2 30YR","Agency Fixed Rate","Fixed Income","216.58","0.00","216.58","2.00","2.00","94.12","United States","-","USD","7.07","5.06","1.00","May 20, 2048","4.00","5.53","-","5.06","5.53","5.06","USD","May 01, 2018","May 01, 2018"
"SPB","SUPERIOR PLUS CORP","Utilities","Equity","216.51","0.00","216.51","37.00","37.00","5.79","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 08, 1996"
"8YZ","YANGZIJIANG MARITIME DEVELOPMENT L","Industrials","Equity","216.51","0.00","216.51","492.00","492.00","0.44","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"CYRE3","CYRELA BRAZIL REALTY SA","Consumer Discretionary","Equity","216.43","0.00","216.43","51.00","51.00","4.23","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 07, 2020"
"DTC","DATATEC LTD","Information Technology","Equity","216.43","0.00","216.43","42.00","42.00","5.15","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 04, 1995"
"CARBORUNIV","CARBORUNDUM UNIVERSAL LTD","Materials","Equity","216.43","0.00","216.43","20.00","20.00","11.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 05, 1994"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","216.43","0.00","216.43","24.00","24.00","8.96","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 05, 1996"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","216.43","0.00","216.43","289.00","289.00","0.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 10, 2019"
"ENDURANCE","ENDURANCE TECHNOLOGIES LTD","Consumer Discretionary","Equity","216.43","0.00","216.43","8.00","8.00","28.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2016"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","216.40","0.00","216.40","3.00","3.00","86.19","United States","-","USD","12.99","6.22","1.00","Apr 15, 2053","5.15","13.26","-","6.22","13.26","6.22","USD","Feb 16, 2023","Feb 16, 2023"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","216.40","0.00","216.40","2.00","2.00","101.00","United States","-","USD","9.24","5.09","1.00","Jun 01, 2039","5.20","9.26","-","5.09","9.26","5.09","USD","May 18, 2009","May 18, 2009"
"DE","DEERE & CO","Capital Goods","Fixed Income","216.39","0.00","216.39","2.00","2.00","109.98","United States","-","USD","3.88","4.70","1.00","Mar 03, 2031","7.13","3.87","-","4.70","3.87","4.70","USD","Mar 02, 2001","Mar 02, 2001"
"OGE","OGE ENERGY CORPORATION","Electric","Fixed Income","216.39","0.00","216.39","2.00","2.00","101.73","United States","-","USD","2.54","4.78","1.00","May 15, 2029","5.45","2.58","-","4.77","2.51","4.77","USD","May 09, 2024","May 09, 2024"
"KLAC","KLA CORP","Technology","Fixed Income","216.29","0.00","216.29","2.00","2.00","89.28","United States","-","USD","12.38","5.86","1.00","Mar 15, 2049","5.00","12.64","-","5.86","12.64","5.86","USD","Mar 20, 2019","Mar 20, 2019"
"LACOMERUBC","LA COMER UBC","Consumer Staples","Equity","216.20","0.00","216.20","111.00","111.00","1.95","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","216.18","0.00","216.18","2.00","2.00","94.81","Canada","-","USD","12.90","6.20","1.00","Mar 03, 2055","5.81","13.19","-","6.20","13.19","6.20","USD","Mar 03, 2025","Mar 03, 2025"
"JOE","ST JOE","Real Estate","Equity","216.17","0.00","216.17","4.00","4.00","60.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1987"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","216.15","0.00","216.15","2.00","2.00","100.01","United States","-","USD","1.83","4.39","1.00","Jul 01, 2028","4.40","1.85","-","4.39","1.85","4.39","USD","Jun 24, 2025","Jun 24, 2025"
"HUM","HUMANA INC","Insurance","Fixed Income","216.07","0.00","216.07","2.00","2.00","117.08","United States","-","USD","7.91","6.11","1.00","Jun 15, 2038","8.15","7.89","-","6.11","7.89","6.11","USD","Jun 05, 2008","Jun 05, 2008"
"1377","SAKATA SEED CORP","Consumer Staples","Equity","215.99","0.00","215.99","8.00","8.00","26.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 1987"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","215.96","0.00","215.96","3.00","3.00","83.57","United States","-","USD","11.11","5.69","1.00","Mar 13, 2043","4.15","11.19","-","5.69","11.19","5.69","USD","Mar 13, 2013","Mar 13, 2013"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","215.95","0.00","215.95","2.00","2.00","98.70","United States","-","USD","5.47","4.73","1.00","Feb 16, 2033","4.50","5.52","-","4.73","5.52","4.73","USD","Feb 16, 2023","Feb 16, 2023"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","215.91","0.00","215.91","2.00","2.00","98.94","United States","-","USD","1.04","4.41","1.00","Aug 17, 2027","3.40","1.04","-","4.41","1.04","4.41","USD","Aug 17, 2017","Aug 17, 2017"
"IMNM","IMMUNOME INC","Health Care","Equity","215.91","0.00","215.91","10.00","10.00","22.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","215.85","0.00","215.85","3.00","3.00","71.36","Germany","-","USD","12.99","5.71","1.00","Sep 15, 2046","3.30","13.15","-","5.71","13.15","5.71","USD","Sep 15, 2016","Sep 15, 2016"
"FRQN3085","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","215.83","0.00","215.83","2.00","2.00","93.11","United States","-","USD","3.61","4.46","1.00","Aug 01, 2035","2.50","3.50","-","4.46","3.50","4.46","USD","Aug 01, 2020","Aug 01, 2020"
"FRRA5906","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","215.83","0.00","215.83","3.00","3.00","84.30","United States","-","USD","6.78","5.17","1.00","Sep 01, 2051","2.50","5.97","-","5.17","5.97","5.17","USD","Sep 01, 2021","Sep 01, 2021"
"FNBQ2475","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","215.83","0.00","215.83","3.00","3.00","85.05","United States","-","USD","6.57","5.11","1.00","Sep 01, 2050","2.50","5.82","-","5.11","5.82","5.11","USD","Sep 01, 2020","Sep 01, 2020"
"FNCA2370","FNMA 30YR","Agency Fixed Rate","Fixed Income","215.83","0.00","215.83","2.00","2.00","97.17","United States","-","USD","5.43","5.03","1.00","Sep 01, 2048","4.50","5.18","-","5.03","5.18","5.03","USD","Aug 01, 2018","Aug 01, 2018"
"FNFM4532","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","215.83","0.00","215.83","2.00","2.00","88.08","United States","-","USD","6.45","5.08","1.00","Sep 01, 2050","3.00","5.76","-","5.08","5.76","5.08","USD","Oct 01, 2020","Oct 01, 2020"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","215.79","0.00","215.79","2.00","2.00","96.65","United States","-","USD","6.80","5.45","1.00","Jan 15, 2035","4.95","6.82","-","5.45","6.82","5.45","USD","Sep 12, 2024","Sep 12, 2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","215.74","0.00","215.74","2.00","2.00","106.43","United States","-","USD","8.70","5.79","1.00","Sep 01, 2039","6.50","8.71","-","5.79","8.71","5.79","USD","Sep 16, 2009","Sep 16, 2009"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","215.67","0.00","215.67","2.00","2.00","89.77","Germany","-","USD","4.31","5.02","1.00","Apr 01, 2031","2.55","4.30","-","5.02","4.30","5.02","USD","Apr 01, 2021","Apr 01, 2021"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","215.67","0.00","215.67","2.00","2.00","97.46","United States","-","USD","3.37","4.94","1.00","May 01, 2030","4.20","3.42","-","4.94","3.42","4.94","USD","Nov 01, 2020","Dec 22, 2020"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","215.63","0.00","215.63","2.00","2.00","87.61","United States","-","USD","11.01","5.79","1.00","Feb 01, 2044","4.66","11.15","-","5.79","11.15","5.79","USD","Aug 01, 2014","Oct 07, 2014"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","215.63","0.00","215.63","2.00","2.00","93.20","United States","-","USD","5.31","4.54","1.00","Aug 15, 2032","3.25","5.34","-","4.54","5.34","4.54","USD","Aug 09, 2022","Aug 09, 2022"
"NKTR","NEKTAR THERAPEUTICS","Health Care","Equity","215.54","0.00","215.54","3.00","3.00","68.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","215.52","0.00","215.52","3.00","3.00","71.36","United States","-","USD","10.89","7.41","1.00","Jul 08, 2044","4.50","10.94","-","7.41","10.94","7.41","USD","Jul 08, 2014","Jul 08, 2014"
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","215.43","0.00","215.43","2.00","2.00","98.85","United States","-","USD","2.04","4.54","1.00","Oct 15, 2028","4.00","2.10","-","4.54","2.10","4.54","USD","Oct 16, 2018","Oct 16, 2018"
"DE","DEERE & CO","Capital Goods","Fixed Income","215.43","0.00","215.43","2.00","2.00","112.21","United States","-","USD","3.29","4.58","1.00","May 15, 2030","8.10","3.28","-","4.58","3.28","4.58","USD","May 01, 2000","May 01, 2000"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","215.43","0.00","215.43","2.00","2.00","94.96","United States","-","USD","2.36","4.86","1.00","Jan 18, 2029","2.70","2.34","-","4.86","2.34","4.86","USD","Jan 18, 2022","Jan 18, 2022"
"OC","OWENS CORNING","Capital Goods","Fixed Income","215.41","0.00","215.41","3.00","3.00","79.50","United States","-","USD","12.47","6.04","1.00","Jul 15, 2047","4.30","12.70","-","6.04","12.70","6.04","USD","Jun 26, 2017","Jun 26, 2017"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","215.41","0.00","215.41","2.00","2.00","97.59","United States","-","USD","13.05","6.13","1.00","Sep 25, 2055","5.95","13.34","-","6.13","13.34","6.13","USD","Sep 16, 2025","Sep 16, 2025"
"SONGAS","SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","215.41","0.00","215.41","3.00","3.00","85.14","United States","-","USD","11.83","6.07","1.00","Mar 15, 2047","4.80","12.05","-","6.07","12.05","6.07","USD","Mar 14, 2017","Mar 14, 2017"
"NXRT","NEXPOINT RESIDENTIAL TRUST INC","Real Estate","Equity","215.40","0.00","215.40","8.00","8.00","26.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","215.30","0.00","215.30","2.00","2.00","97.23","United States","-","USD","8.06","6.09","1.00","Nov 01, 2037","5.75","8.06","-","6.09","8.06","6.09","USD","Aug 27, 2025","Aug 27, 2025"
"MTX","MINERALS TECHNOLOGIES INC","Materials","Equity","215.28","0.00","215.28","3.00","3.00","74.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 1992"
"3MINDIA","3M INDIA LTD","Industrials","Equity","215.28","0.00","215.28","1.00","1.00","362.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 1995"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","215.19","0.00","215.19","2.00","2.00","98.72","Switzerland","-","USD","1.03","4.35","1.00","Aug 15, 2027","3.13","1.03","-","4.35","1.03","4.35","USD","Aug 03, 2017","Aug 03, 2017"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","215.19","0.00","215.19","3.00","3.00","79.34","United States","-","USD","12.64","5.98","1.00","Feb 01, 2049","4.30","12.87","-","5.98","12.87","5.98","USD","Jan 08, 2019","Jan 08, 2019"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","215.19","0.00","215.19","2.00","2.00","96.78","United States","-","USD","13.26","6.19","1.00","Jun 01, 2056","5.95","13.55","-","6.19","13.55","6.19","USD","Jun 08, 2026","Jun 08, 2026"
"FGA85074","FGOLD 30YR","Agency Fixed Rate","Fixed Income","215.09","0.00","215.09","2.00","2.00","98.58","United States","-","USD","6.11","4.86","1.00","Mar 01, 2039","4.50","3.89","-","4.86","3.89","4.86","USD","Mar 01, 2009","Mar 01, 2009"
"G2MA8041","GNMA2 30YR","Agency Fixed Rate","Fixed Income","215.09","0.00","215.09","3.00","3.00","81.23","United States","-","USD","7.46","5.00","1.00","May 20, 2052","2.00","6.40","-","5.00","6.40","5.00","USD","May 01, 2022","May 01, 2022"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","214.97","0.00","214.97","3.00","3.00","65.71","United States","-","USD","13.84","5.94","1.00","Sep 15, 2049","3.20","14.07","-","5.94","14.07","5.94","USD","Sep 12, 2019","Sep 12, 2019"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","214.97","0.00","214.97","2.00","2.00","105.70","United States","-","USD","5.12","4.86","1.00","Oct 01, 2032","5.93","5.10","-","4.86","5.10","4.86","USD","Oct 01, 2002","Oct 01, 2002"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","214.97","0.00","214.97","2.00","2.00","108.21","United States","-","USD","7.00","5.37","1.00","Nov 15, 2035","6.25","6.98","-","5.37","6.98","5.37","USD","Nov 17, 2005","Nov 17, 2005"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","214.97","0.00","214.97","2.00","2.00","114.13","United States","-","USD","4.79","5.08","1.00","Jun 15, 2032","7.88","4.77","-","5.08","4.77","5.08","USD","Jun 12, 2002","Jun 12, 2002"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","214.95","0.00","214.95","2.00","2.00","99.24","United States","-","USD","2.34","4.45","1.00","Jan 18, 2029","4.13","2.33","-","4.45","2.33","4.45","USD","Apr 28, 2026","Apr 28, 2026"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","214.95","0.00","214.95","2.00","2.00","99.14","United States","-","USD","1.09","4.56","1.00","Sep 15, 2027","3.80","1.11","-","4.56","1.11","4.56","USD","Aug 17, 2017","Aug 17, 2017"
"AGIO","AGIOS PHARMACEUTICALS INC","Health Care","Equity","214.88","0.00","214.88","5.00","5.00","39.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2013"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","214.86","0.00","214.86","3.00","3.00","77.14","United States","-","USD","12.80","6.20","1.00","Jan 15, 2049","4.30","13.03","-","6.20","13.03","6.20","USD","Jul 17, 2018","Jul 17, 2018"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","214.86","0.00","214.86","3.00","3.00","71.10","Indonesia","-","USD","14.51","6.21","1.00","Feb 25, 2060","4.15","14.81","-","6.21","14.81","6.21","USD","Feb 25, 2020","Feb 25, 2020"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","214.86","0.00","214.86","2.00","2.00","97.03","United States","-","USD","12.77","6.12","1.00","Mar 05, 2054","5.90","13.05","-","6.12","13.05","6.12","USD","Mar 05, 2024","Mar 05, 2024"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","214.64","0.00","214.64","2.00","2.00","98.61","United States","-","USD","6.15","5.13","1.00","Jan 15, 2034","4.90","6.19","-","5.13","6.19","5.13","USD","Jan 05, 2024","Jan 05, 2024"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","214.63","0.00","214.63","3.00","3.00","64.11","United States","-","USD","14.35","5.95","1.00","Jan 30, 2052","3.20","14.60","-","5.95","14.60","5.95","USD","Jan 10, 2022","Jan 10, 2022"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","214.63","0.00","214.63","3.00","3.00","67.60","Chile","-","USD","13.98","6.02","1.00","Sep 10, 2051","3.50","14.23","-","6.02","14.23","6.02","USD","Sep 20, 2021","Sep 20, 2021"
"2889","IBF FINANCIAL HOLDINGS LTD SHA","Financials","Equity","214.58","0.00","214.58","438.00","438.00","0.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"140860","PARKSYSTEMS CORP","Information Technology","Equity","214.58","0.00","214.58","1.00","1.00","174.27","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 17, 2015"
"CESC","CESC LTD","Utilities","Equity","214.58","0.00","214.58","125.00","125.00","1.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","214.48","0.00","214.48","2.00","2.00","100.97","United States","-","USD","5.35","5.22","1.00","Mar 01, 2033","5.40","5.41","-","5.22","5.24","5.22","USD","Feb 23, 2023","Feb 23, 2023"
"ULS","UL SOLUTIONS INC","Consumer Cyclical","Fixed Income","214.47","0.00","214.47","2.00","2.00","103.72","United States","-","USD","2.01","4.74","1.00","Oct 20, 2028","6.50","2.06","-","4.68","1.99","4.68","USD","Apr 20, 2025","Sep 12, 2025"
"FEVR","FEVERTREE DRINKS PLC","Consumer Staples","Equity","214.42","0.00","214.42","20.00","20.00","10.92","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 07, 2014"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","214.41","0.00","214.41","2.00","2.00","94.22","United States","-","USD","10.12","5.72","1.00","Nov 15, 2041","5.15","10.24","-","5.72","10.24","5.72","USD","Nov 10, 2011","Nov 10, 2011"
"FRQA9489","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","214.35","0.00","214.35","3.00","3.00","84.99","United States","-","USD","6.67","5.08","1.00","May 01, 2050","2.50","5.92","-","5.08","5.92","5.08","USD","May 01, 2020","May 01, 2020"
"FNBP4476","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","214.35","0.00","214.35","2.00","2.00","94.66","United States","-","USD","3.08","4.82","1.00","Mar 01, 2035","3.00","2.89","-","4.82","2.89","4.82","USD","Mar 01, 2020","Mar 01, 2020"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","214.31","0.00","214.31","2.00","2.00","103.70","United States","-","USD","5.58","5.22","1.00","Aug 15, 2033","5.85","5.64","-","5.20","5.47","5.20","USD","Aug 08, 2023","Aug 08, 2023"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","214.30","0.00","214.30","2.00","2.00","92.91","United States","-","USD","10.85","5.80","1.00","Nov 15, 2043","5.15","11.00","-","5.80","11.00","5.80","USD","Nov 08, 2013","Apr 28, 2014"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","214.30","0.00","214.30","2.00","2.00","114.80","United States","-","USD","7.78","5.96","1.00","Dec 15, 2037","7.77","7.76","-","5.96","7.76","5.96","USD","Dec 21, 2007","Dec 21, 2007"
"FHN","FIRST HORIZON BANK (MEMPHIS)","Banking","Fixed Income","214.22","0.00","214.22","2.00","2.00","101.13","United States","-","USD","3.24","5.41","1.00","May 01, 2030","5.75","3.33","-","5.40","3.13","5.40","USD","Apr 27, 2020","Apr 27, 2020"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","214.22","0.00","214.22","2.00","2.00","94.75","Brazil","-","USD","2.06","5.09","1.00","Sep 15, 2028","2.50","2.05","-","5.09","2.05","5.09","USD","Sep 13, 2021","Sep 13, 2021"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","214.15","0.00","214.15","2.00","2.00","96.67","United States","-","USD","7.44","5.24","1.00","Mar 15, 2036","4.80","7.46","-","5.24","7.46","5.24","USD","Feb 27, 2026","Feb 27, 2026"
"F&N","FRASER & NEAVE HOLDINGS","Consumer Staples","Equity","214.12","0.00","214.12","30.00","30.00","7.13","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 03, 1984"
"QAMC","QATAR ALUMINIUM MANUFACTURING","Materials","Equity","214.12","0.00","214.12","498.00","498.00","0.43","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-"
"600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","214.12","0.00","214.12","340.00","340.00","0.63","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 09, 2002"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","213.98","0.00","213.98","2.00","2.00","101.38","United States","-","USD","3.24","4.47","1.00","Mar 15, 2030","4.89","3.27","-","4.47","3.20","4.47","USD","Apr 16, 2025","Apr 16, 2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","213.97","0.00","213.97","3.00","3.00","63.43","United States","-","USD","14.20","5.89","1.00","Mar 01, 2050","3.00","14.44","-","5.89","14.44","5.89","USD","Feb 25, 2020","Feb 25, 2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","213.97","0.00","213.97","3.00","3.00","70.82","United States","-","USD","11.56","5.47","1.00","Oct 21, 2041","2.63","11.64","-","5.47","11.64","5.47","USD","Oct 21, 2021","Oct 21, 2021"
"8282","KS HOLDINGS CORP","Consumer Discretionary","Equity","213.90","0.00","213.90","20.00","20.00","10.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989"
"011780","KUMHO PETRO CHEMICAL LTD","Materials","Equity","213.89","0.00","213.89","3.00","3.00","83.42","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 22, 1991"
"KRE","KUWAIT REAL EST","Real Estate","Equity","213.89","0.00","213.89","193.00","193.00","1.11","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"067310","HANA MICRON INC","Information Technology","Equity","213.89","0.00","213.89","9.00","9.00","24.15","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 11, 2005"
"ANZNZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","213.74","0.00","213.74","2.00","2.00","99.18","New Zealand","-","USD","0.98","4.30","1.00","Jul 17, 2027","3.45","0.97","-","4.30","0.97","4.30","USD","Jul 18, 2017","Jul 18, 2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","213.74","0.00","213.74","2.00","2.00","98.44","United States","-","USD","2.09","4.62","1.00","Nov 01, 2028","3.90","2.14","-","4.62","2.14","4.62","USD","Oct 31, 2018","Oct 31, 2018"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","213.74","0.00","213.74","2.00","2.00","98.47","United States","-","USD","1.98","4.87","1.00","Sep 20, 2028","4.13","2.03","-","4.87","2.03","4.87","USD","Sep 20, 2018","Sep 20, 2018"
"AAMI","ACADIAN ASSET MANAGEMENT INC","Financials","Equity","213.71","0.00","213.71","3.00","3.00","82.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"006360","GS ENGINEERING & CONSTRUCTION CORP","Industrials","Equity","213.66","0.00","213.66","12.00","12.00","18.44","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"ORBIA*","ORBIA ADVANCE CORP SA DE CV","Materials","Equity","213.66","0.00","213.66","163.00","163.00","1.31","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 18, 1978"
"DUBK","DUKHAN BANK","Financials","Equity","213.66","0.00","213.66","232.00","232.00","0.92","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-"
"OKE","ONEOK INC","Energy","Fixed Income","213.64","0.00","213.64","3.00","3.00","78.82","United States","-","USD","12.60","6.18","1.00","Sep 01, 2049","4.45","12.83","-","6.18","12.83","6.18","USD","Aug 15, 2019","Aug 15, 2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","213.64","0.00","213.64","3.00","3.00","81.09","United States","-","USD","12.58","5.64","1.00","Aug 15, 2047","4.10","12.83","-","5.64","12.83","5.64","USD","Aug 14, 2017","Aug 14, 2017"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","213.64","0.00","213.64","2.00","2.00","98.62","United States","-","USD","9.72","5.49","1.00","Nov 01, 2040","5.35","9.75","-","5.49","9.75","5.49","USD","Nov 01, 2010","Nov 01, 2010"
"FGQ55288","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","213.61","0.00","213.61","2.00","2.00","91.90","United States","-","USD","6.70","4.96","1.00","Apr 01, 2048","3.50","5.61","-","4.96","5.61","4.96","USD","Apr 01, 2018","Apr 01, 2018"
"FNBC7489","FNMA 30YR","Agency Fixed Rate","Fixed Income","213.61","0.00","213.61","2.00","2.00","94.80","United States","-","USD","5.56","5.00","1.00","Sep 01, 2046","4.00","5.14","-","5.00","5.14","5.00","USD","Aug 01, 2016","Aug 01, 2016"
"OSK","OSHKOSH CORP","Capital Goods","Fixed Income","213.50","0.00","213.50","2.00","2.00","93.90","United States","-","USD","3.31","4.96","1.00","Mar 01, 2030","3.10","3.32","-","4.96","3.32","4.96","USD","Feb 26, 2020","Feb 26, 2020"
"KKP.R","KIATNAKIN PHATRA BANK NON-VOTING D","Financials","Equity","213.43","0.00","213.43","68.00","68.00","3.15","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","213.31","0.00","213.31","2.00","2.00","108.24","United States","-","USD","7.87","5.14","1.00","May 01, 2037","6.15","7.87","-","5.14","7.87","5.14","USD","Apr 13, 2007","Apr 13, 2007"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","213.26","0.00","213.26","2.00","2.00","95.99","United States","-","USD","1.31","4.36","1.00","Nov 19, 2027","1.25","1.30","-","4.36","1.30","4.36","USD","Nov 19, 2020","Nov 19, 2020"
"CSX","CSX CORP","Transportation","Fixed Income","213.20","0.00","213.20","2.00","2.00","99.56","United States","-","USD","9.74","5.54","1.00","Apr 15, 2041","5.50","9.86","-","5.54","9.86","5.54","USD","Oct 21, 2010","Oct 21, 2010"
"GIBACN","CGI INC","Technology","Fixed Income","213.16","0.00","213.16","2.00","2.00","86.53","Canada","-","USD","4.72","5.32","1.00","Sep 14, 2031","2.30","4.70","-","5.32","4.70","5.32","USD","Mar 14, 2022","Jun 09, 2022"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","213.16","0.00","213.16","2.00","2.00","95.89","United States","-","USD","7.10","5.58","1.00","Sep 23, 2035","5.00","7.11","-","5.58","7.11","5.58","USD","Sep 23, 2025","Sep 23, 2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","213.02","0.00","213.02","2.00","2.00","98.02","United States","-","USD","3.91","4.70","1.00","Dec 01, 2030","4.20","3.92","-","4.70","3.92","4.70","USD","Nov 26, 2025","Nov 26, 2025"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","213.02","0.00","213.02","2.00","2.00","90.18","United States","-","USD","4.27","4.88","1.00","Mar 15, 2031","2.50","4.27","-","4.88","4.27","4.88","USD","Mar 11, 2021","Mar 11, 2021"
"BANR","BANNER CORP","Financials","Equity","212.91","0.00","212.91","3.00","3.00","71.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1995"
"OUST","OUSTER INC","Information Technology","Equity","212.91","0.00","212.91","6.00","6.00","37.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGQ19354","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","212.87","0.00","212.87","2.00","2.00","92.60","United States","-","USD","6.70","4.92","1.00","Jun 01, 2043","3.50","5.28","-","4.92","5.28","4.92","USD","Jun 01, 2013","Jun 01, 2013"
"FGQ21426","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","212.87","0.00","212.87","2.00","2.00","90.42","United States","-","USD","7.08","4.95","1.00","Sep 01, 2043","3.00","4.99","-","4.95","4.99","4.95","USD","Sep 01, 2013","Sep 01, 2013"
"FNBC9360","FNMA 30YR","Agency Fixed Rate","Fixed Income","212.87","0.00","212.87","2.00","2.00","88.74","United States","-","USD","6.34","4.99","1.00","May 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","May 01, 2016","May 01, 2016"
"AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","212.86","0.00","212.86","3.00","3.00","74.46","France","-","USD","12.84","5.63","1.00","Sep 27, 2046","3.50","13.06","-","5.63","13.06","5.63","USD","Sep 27, 2016","Sep 27, 2016"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","212.86","0.00","212.86","3.00","3.00","70.98","United States","-","USD","11.62","5.31","1.00","Sep 22, 2041","2.50","11.70","-","5.31","11.70","5.31","USD","Sep 22, 2021","Sep 22, 2021"
"MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Consumer Discretionary","Equity","212.85","0.00","212.85","39.00","39.00","5.45","Hong Kong","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 19, 2006"
"WTTR","SELECT WATER SOLUTIONS INC CLASS A","Energy","Equity","212.79","0.00","212.79","10.00","10.00","20.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","212.78","0.00","212.78","2.00","2.00","100.20","Korea (South)","-","USD","3.33","4.69","1.00","Mar 31, 2030","4.75","3.32","-","4.69","3.32","4.69","USD","Mar 31, 2025","Mar 31, 2025"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","212.78","0.00","212.78","2.00","2.00","99.98","Korea (South)","-","USD","3.45","4.63","1.00","May 13, 2030","4.63","3.44","-","4.63","3.44","4.63","USD","May 13, 2025","May 13, 2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","212.75","0.00","212.75","4.00","4.00","55.96","United States","-","USD","15.28","5.74","1.00","Aug 12, 2050","2.34","15.51","-","5.74","15.51","5.74","USD","Aug 12, 2020","Aug 12, 2020"
"QTELQD","QTEL INTERNATIONAL FINANCE LTD 144A","Owned No Guarantee","Fixed Income","212.75","0.00","212.75","2.00","2.00","88.60","Qatar","-","USD","10.86","5.56","1.00","Jan 31, 2043","4.50","10.93","-","5.56","10.93","5.56","USD","Jan 31, 2013","Jan 31, 2013"
"ABMB","ALLIANCE BANK MALAYSIA BHD","Financials","Equity","212.73","0.00","212.73","180.00","180.00","1.18","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 31, 1985"
"ENRG","ENERGI MEGA PERSADA","Energy","Equity","212.73","0.00","212.73","2,659.00","2,659.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 07, 2004"
"CARTRADE","CARTRADE TECH LTD","Consumer Discretionary","Equity","212.73","0.00","212.73","8.00","8.00","28.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 20, 2021"
"EXC","PECO ENERGY CO","Electric","Fixed Income","212.64","0.00","212.64","3.00","3.00","82.74","United States","-","USD","13.46","5.91","1.00","May 15, 2052","4.60","13.74","-","5.91","13.74","5.91","USD","May 24, 2022","May 24, 2022"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","212.54","0.00","212.54","2.00","2.00","93.08","United States","-","USD","3.28","5.19","1.00","Feb 15, 2030","3.05","3.28","-","5.19","3.28","5.19","USD","Sep 13, 2019","Sep 13, 2019"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","212.54","0.00","212.54","2.00","2.00","98.46","United States","-","USD","2.34","4.86","1.00","Jan 12, 2029","4.20","2.33","-","4.86","2.33","4.86","USD","Jan 12, 2026","Jan 12, 2026"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","212.54","0.00","212.54","2.00","2.00","97.00","United States","-","USD","2.94","4.91","1.00","Oct 15, 2029","3.90","2.97","-","4.91","2.97","4.91","USD","Oct 07, 2019","Oct 07, 2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","212.51","0.00","212.51","3.00","3.00","82.31","United States","-","USD","6.07","4.95","1.00","Mar 15, 2033","1.80","6.07","-","4.95","6.07","4.95","USD","Dec 14, 2020","Dec 14, 2020"
"600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","212.50","0.00","212.50","76.00","76.00","2.79","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 17, 2009"
"601009","BANK OF NANJING LTD A","Financials","Equity","212.50","0.00","212.50","129.00","129.00","1.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 19, 2007"
"AKTR","AKTOR SA HOLDING COMPANY TECHNICAL","Industrials","Equity","212.50","0.00","212.50","14.00","14.00","15.47","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 30, 2001"
"1833","OKUMURA CORP","Industrials","Equity","212.33","0.00","212.33","6.00","6.00","34.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FIEMEX","FIEMEX ENERGIA BANCO ACTINVER S 144A","Owned No Guarantee","Fixed Income","212.31","0.00","212.31","2.00","2.00","100.61","Mexico","-","USD","7.07","7.17","1.00","Jan 31, 2041","7.25","7.05","-","7.17","7.03","7.17","USD","Sep 18, 2024","Sep 18, 2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","212.31","0.00","212.31","3.00","3.00","75.06","United States","-","USD","12.74","6.02","1.00","Mar 30, 2048","3.95","12.97","-","6.02","12.97","6.02","USD","Sep 14, 2017","Sep 14, 2017"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","212.30","0.00","212.30","2.00","2.00","100.20","United States","-","USD","3.44","4.49","1.00","May 08, 2030","4.55","3.43","-","4.49","3.43","4.49","USD","May 08, 2025","May 08, 2025"
"001040","CJ CORP","Industrials","Equity","212.27","0.00","212.27","2.00","2.00","91.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"DEEPAKFERT","DEEPAK FERTILISERS AND PETROCHEMIC","Materials","Equity","212.27","0.00","212.27","13.00","13.00","16.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 13, 1987"
"TKG","TELKOM SOC LTD SA","Communication","Equity","212.27","0.00","212.27","61.00","61.00","3.50","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Mar 04, 2003"
"COM7.R","COM7 PCL NON-VOTING DR","Consumer Discretionary","Equity","212.27","0.00","212.27","239.00","239.00","0.89","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","212.20","0.00","212.20","3.00","3.00","70.07","United States","-","USD","11.14","5.46","1.00","Jul 16, 2040","2.38","11.19","-","5.46","11.19","5.46","USD","Jul 16, 2020","Jul 16, 2020"
"AVT","AVNET INC","Technology","Fixed Income","212.18","0.00","212.18","2.00","2.00","100.80","United States","-","USD","4.88","5.34","1.00","Jun 01, 2032","5.50","4.94","-","5.33","4.75","5.33","USD","May 23, 2022","May 23, 2022"
"FRZA6443","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","212.13","0.00","212.13","2.00","2.00","96.84","United States","-","USD","2.85","4.60","1.00","Mar 01, 2034","3.50","2.74","-","4.60","2.74","4.60","USD","Mar 01, 2019","Mar 01, 2019"
"FRZT1762","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","212.13","0.00","212.13","2.00","2.00","89.06","United States","-","USD","6.02","5.03","1.00","Dec 01, 2046","3.00","5.44","-","5.03","5.44","5.03","USD","Feb 01, 2019","Feb 01, 2019"
"FGQ52075","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","212.13","0.00","212.13","2.00","2.00","94.48","United States","-","USD","6.35","5.03","1.00","Nov 01, 2047","4.00","5.40","-","5.03","5.40","5.03","USD","Nov 01, 2017","Nov 01, 2017"
"FNAS8147","FNMA 30YR","Agency Fixed Rate","Fixed Income","212.13","0.00","212.13","2.00","2.00","94.86","United States","-","USD","6.30","4.83","1.00","Sep 01, 2046","4.00","6.15","-","4.83","6.15","4.83","USD","Sep 01, 2016","Sep 01, 2016"
"FNBO6731","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","212.13","0.00","212.13","2.00","2.00","91.10","United States","-","USD","3.80","4.54","1.00","May 01, 2036","2.00","3.52","-","4.54","3.52","4.54","USD","Apr 01, 2021","Apr 01, 2021"
"FNBO6914","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","212.13","0.00","212.13","2.00","2.00","93.75","United States","-","USD","2.98","4.72","1.00","Oct 01, 2034","2.50","2.78","-","4.72","2.78","4.72","USD","Oct 01, 2019","Oct 01, 2019"
"FNFM6166","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","212.13","0.00","212.13","2.00","2.00","93.36","United States","-","USD","3.18","4.74","1.00","Mar 01, 2036","2.50","2.94","-","4.74","2.94","4.74","USD","Feb 01, 2021","Feb 01, 2021"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","212.09","0.00","212.09","2.00","2.00","85.43","United States","-","USD","12.11","6.09","1.00","Jul 15, 2047","4.85","12.34","-","6.09","12.34","6.09","USD","Jun 21, 2017","Jun 21, 2017"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","212.09","0.00","212.09","3.00","3.00","79.88","United States","-","USD","12.26","6.20","1.00","Apr 01, 2048","4.50","12.48","-","6.20","12.48","6.20","USD","Apr 01, 2019","May 22, 2019"
"2838","UNION BANK OF TAIWAN","Financials","Equity","212.04","0.00","212.04","337.00","337.00","0.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 02, 1998"
"2310","SAHARA INTERNATIONAL PETROCHEMICAL","Materials","Equity","212.04","0.00","212.04","58.00","58.00","3.68","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 13, 2006"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","212.01","0.00","212.01","2.00","2.00","100.01","United States","-","USD","6.36","5.15","1.00","Aug 15, 2034","5.15","6.40","-","5.15","6.40","5.15","USD","Aug 13, 2024","Aug 13, 2024"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","212.01","0.00","212.01","2.00","2.00","87.75","United States","-","USD","4.87","5.35","1.00","Dec 01, 2031","2.70","4.86","-","5.35","4.86","5.35","USD","Nov 17, 2021","Nov 17, 2021"
"CALX","CALIX NETWORKS INC","Information Technology","Equity","211.99","0.00","211.99","5.00","5.00","39.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","211.98","0.00","211.98","2.00","2.00","86.57","United States","-","USD","10.39","5.84","1.00","Nov 15, 2041","4.50","10.48","-","5.84","10.48","5.84","USD","Nov 14, 2011","Nov 14, 2011"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","211.98","0.00","211.98","3.00","3.00","83.57","United States","-","USD","12.35","5.87","1.00","Jun 15, 2047","4.50","12.59","-","5.87","12.59","5.87","USD","Jun 15, 2017","Jun 15, 2017"
"ABXCN","ABX FINANCING CO 144A","Basic Industry","Fixed Income","211.87","0.00","211.87","2.00","2.00","106.92","Canada","-","USD","7.48","5.46","1.00","Oct 15, 2036","6.35","7.46","-","5.46","7.46","5.46","USD","Oct 12, 2006","Oct 12, 2006"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","211.85","0.00","211.85","2.00","2.00","99.48","United States","-","USD","7.60","5.37","1.00","Jul 01, 2036","5.30","7.63","-","5.37","7.63","5.37","USD","Jul 01, 2026","Jul 01, 2026"
"FARMER","FARMERS EXCHANGE CAPITAL III 144A","Insurance","Fixed Income","211.85","0.00","211.85","2.00","2.00","93.04","United States","-","USD","6.33","7.46","1.00","Oct 15, 2054","5.45","6.37","-","6.56","6.36","6.56","USD","Oct 07, 2014","Oct 07, 2014"
"KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","211.85","0.00","211.85","54.00","54.00","3.95","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","211.82","0.00","211.82","2.00","2.00","92.98","United States","-","USD","3.87","6.69","1.00","Dec 01, 2050","3.75","3.83","-","5.58","3.93","5.58","USD","Nov 25, 2020","Nov 25, 2020"
"601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","211.81","0.00","211.81","460.00","460.00","0.46","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2010"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","211.76","0.00","211.76","3.00","3.00","79.34","United States","-","USD","12.45","5.86","1.00","Apr 15, 2047","4.13","12.68","-","5.86","12.68","5.86","USD","Apr 06, 2017","Apr 06, 2017"
"HTO","H2O AMERICA","Utilities","Equity","211.73","0.00","211.73","3.00","3.00","65.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"KMI","EL PASO NATURAL GAS COMPANY","Energy","Fixed Income","211.68","0.00","211.68","2.00","2.00","116.11","United States","-","USD","4.74","5.17","1.00","Jun 15, 2032","8.38","4.72","-","5.17","4.72","5.17","USD","Jun 15, 2003","Sep 05, 2003"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","211.68","0.00","211.68","2.00","2.00","94.39","United States","-","USD","4.91","5.28","1.00","Apr 01, 2032","4.13","4.93","-","5.28","4.93","5.28","USD","Mar 28, 2022","Mar 28, 2022"
"PAX","PATRIA INVESTMENTS LTD CLASS A","Financials","Equity","211.67","0.00","211.67","19.00","19.00","11.01","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","211.65","0.00","211.65","3.00","3.00","76.43","United States","-","USD","13.44","6.02","1.00","Feb 22, 2052","4.20","13.70","-","6.02","13.70","6.02","USD","Feb 22, 2022","Feb 22, 2022"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","211.65","0.00","211.65","2.00","2.00","91.40","France","-","USD","8.71","5.87","1.00","Sep 21, 2038","4.88","8.76","-","5.87","8.76","5.87","USD","Sep 21, 2018","Sep 21, 2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","211.65","0.00","211.65","3.00","3.00","80.33","United States","-","USD","12.34","5.91","1.00","Apr 15, 2047","4.25","12.57","-","5.91","12.57","5.91","USD","Mar 13, 2017","Mar 13, 2017"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","211.54","0.00","211.54","2.00","2.00","96.52","Canada","-","USD","12.66","6.36","1.00","Mar 15, 2055","6.10","12.93","-","6.36","12.93","6.36","USD","Mar 15, 2025","Apr 22, 2025"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","211.54","0.00","211.54","3.00","3.00","78.36","United States","-","USD","12.73","5.82","1.00","Mar 07, 2048","4.05","12.96","-","5.82","12.96","5.82","USD","Mar 07, 2018","Mar 07, 2018"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","211.52","0.00","211.52","2.00","2.00","98.80","United States","-","USD","6.40","5.13","1.00","Aug 15, 2034","4.95","6.44","-","5.13","6.44","5.13","USD","Aug 13, 2024","Aug 13, 2024"
"UDR","UDR INC MTN","Reits","Fixed Income","211.52","0.00","211.52","2.00","2.00","84.84","United States","-","USD","5.48","5.04","1.00","Aug 01, 2032","2.10","5.47","-","5.04","5.47","5.04","USD","Jul 21, 2020","Jul 21, 2020"
"FRSH","FRESHWORKS INC CLASS A","Information Technology","Equity","211.50","0.00","211.50","19.00","19.00","10.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","211.43","0.00","211.43","3.00","3.00","75.15","United States","-","USD","10.91","5.81","1.00","Jun 15, 2041","3.30","10.97","-","5.81","10.97","5.81","USD","Jun 10, 2021","Jun 10, 2021"
"FRZN2830","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","211.38","0.00","211.38","2.00","2.00","97.17","United States","-","USD","5.43","5.03","1.00","Jan 01, 2049","4.50","5.18","-","5.03","5.18","5.03","USD","Jan 01, 2019","Jan 01, 2019"
"FRSB8122","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","211.38","0.00","211.38","2.00","2.00","88.79","United States","-","USD","4.00","4.57","1.00","Oct 01, 2036","1.50","3.71","-","4.57","3.71","4.57","USD","Sep 01, 2021","Sep 01, 2021"
"FNAY1167","FNMA 15YR","Agency Fixed Rate","Fixed Income","211.38","0.00","211.38","2.00","2.00","96.95","United States","-","USD","1.59","4.38","1.00","Jun 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Jun 01, 2015","Jun 01, 2015"
"FNBQ8722","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","211.38","0.00","211.38","3.00","3.00","80.08","United States","-","USD","7.39","5.13","1.00","Nov 01, 2050","2.00","6.56","-","5.13","6.56","5.13","USD","Nov 01, 2020","Nov 01, 2020"
"G2MA9424","GNMA2 30YR","Agency Fixed Rate","Fixed Income","211.38","0.00","211.38","2.00","2.00","102.90","United States","-","USD","2.89","5.24","1.00","Jan 20, 2054","6.00","3.85","-","5.24","3.85","5.24","USD","Jan 01, 2024","Jan 01, 2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","211.34","0.00","211.34","2.00","2.00","99.09","Australia","-","USD","1.20","4.61","1.00","Oct 27, 2027","3.88","1.22","-","4.61","1.22","4.61","USD","Oct 27, 2017","Oct 27, 2017"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","211.34","0.00","211.34","2.00","2.00","99.48","Korea (South)","-","USD","4.13","4.75","1.00","Mar 30, 2031","4.63","4.12","-","4.75","4.12","4.75","USD","Mar 30, 2026","Mar 30, 2026"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","211.34","0.00","211.34","2.00","2.00","100.82","Canada","-","USD","2.39","4.71","1.00","Mar 14, 2029","5.05","2.42","-","4.71","2.35","4.71","USD","Mar 14, 2024","Mar 14, 2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","211.32","0.00","211.32","2.00","2.00","94.46","United States","-","USD","10.71","5.66","1.00","Sep 01, 2043","5.15","10.86","-","5.66","10.86","5.66","USD","Aug 22, 2013","Aug 22, 2013"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","211.32","0.00","211.32","2.00","2.00","95.34","United States","-","USD","13.37","5.84","1.00","Feb 24, 2055","5.50","13.68","-","5.84","13.68","5.84","USD","Feb 24, 2025","Feb 24, 2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","211.21","0.00","211.21","2.00","2.00","98.10","South Africa","-","USD","12.79","6.14","1.00","Apr 05, 2054","6.00","13.07","-","6.14","13.07","6.14","USD","Apr 05, 2024","Apr 05, 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","211.21","0.00","211.21","3.00","3.00","80.22","United States","-","USD","13.76","5.66","1.00","Jul 18, 2052","4.20","14.05","-","5.66","14.05","5.66","USD","Jul 18, 2022","Jul 18, 2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","211.21","0.00","211.21","3.00","3.00","72.13","United States","-","USD","15.66","5.91","1.00","Sep 15, 2067","4.10","16.02","-","5.91","16.02","5.91","USD","Sep 19, 2017","Sep 19, 2017"
"QFIN","QFIN HOLDINGS ADR INC","Financials","Equity","211.12","0.00","211.12","17.00","17.00","12.73","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"13","HUTCHMED (CHINA) LTD","Health Care","Equity","211.12","0.00","211.12","95.00","95.00","2.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2021"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","211.03","0.00","211.03","2.00","2.00","97.54","Thailand","-","USD","7.26","5.42","1.00","Nov 26, 2035","5.08","7.28","-","5.42","7.28","5.42","USD","Nov 26, 2025","Nov 26, 2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","211.03","0.00","211.03","2.00","2.00","88.26","United States","-","USD","4.95","4.87","1.00","Dec 15, 2031","2.38","4.95","-","4.87","4.95","4.87","USD","Dec 08, 2021","Dec 08, 2021"
"9945","RUENTEX DEVELOPMENT LTD","Real Estate","Equity","210.88","0.00","210.88","260.00","260.00","0.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"237690","ST PHARM LTD","Health Care","Equity","210.88","0.00","210.88","3.00","3.00","83.96","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","210.88","0.00","210.88","38.00","38.00","5.52","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 24, 1997"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","210.87","0.00","210.87","3.00","3.00","62.58","United States","-","USD","14.82","5.79","1.00","Oct 01, 2051","2.95","15.07","-","5.79","15.07","5.79","USD","Oct 05, 2021","Oct 05, 2021"
"JBL","JABIL INC","Technology","Fixed Income","210.86","0.00","210.86","2.00","2.00","96.74","United States","-","USD","5.40","5.35","1.00","Feb 01, 2033","4.75","5.40","-","5.35","5.40","5.35","USD","Jan 23, 2026","Jan 23, 2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","210.85","0.00","210.85","2.00","2.00","99.15","United States","-","USD","1.43","4.30","1.00","Jan 10, 2028","3.70","1.42","-","4.30","1.42","4.30","USD","Jan 08, 2026","Jan 08, 2026"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","210.85","0.00","210.85","2.00","2.00","94.42","United States","-","USD","2.98","4.69","1.00","Oct 01, 2029","2.80","2.99","-","4.69","2.99","4.69","USD","Sep 16, 2019","Sep 16, 2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","210.85","0.00","210.85","2.00","2.00","94.43","United States","-","USD","3.09","4.70","1.00","Nov 15, 2029","2.88","3.10","-","4.70","3.10","4.70","USD","May 15, 2022","Oct 06, 2022"
"6315","TOWA CORP","Information Technology","Equity","210.76","0.00","210.76","12.00","12.00","17.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 11, 1996"
"3591","WACOAL HOLDINGS CORP","Consumer Discretionary","Equity","210.76","0.00","210.76","8.00","8.00","27.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NOLA B","NOLATO CLASS B","Industrials","Equity","210.76","0.00","210.76","44.00","44.00","4.79","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","210.76","0.00","210.76","3.00","3.00","71.15","United States","-","USD","13.64","6.12","1.00","Mar 01, 2052","3.88","13.89","-","6.12","13.89","6.12","USD","Mar 01, 2022","Mar 01, 2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","210.65","0.00","210.65","3.00","3.00","73.38","United States","-","USD","10.76","5.47","1.00","May 15, 2040","2.70","10.81","-","5.47","10.81","5.47","USD","Apr 30, 2020","Apr 30, 2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","210.65","0.00","210.65","4.00","4.00","59.42","Switzerland","-","USD","16.70","5.74","1.00","Dec 15, 2061","3.05","17.05","-","5.74","17.05","5.74","USD","Nov 18, 2021","Nov 18, 2021"
"OKE","ONEOK INC","Energy","Fixed Income","210.65","0.00","210.65","3.00","3.00","75.49","United States","-","USD","12.27","6.31","1.00","Oct 03, 2047","4.20","12.47","-","6.31","12.47","6.31","USD","Oct 03, 2017","Oct 03, 2017"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","210.65","0.00","210.65","2.00","2.00","110.50","Brazil","-","USD","8.80","5.74","1.00","Nov 10, 2039","6.88","8.81","-","5.74","8.81","5.74","USD","Nov 10, 2009","Nov 10, 2009"
"FRZN2932","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","210.64","0.00","210.64","2.00","2.00","97.17","United States","-","USD","5.43","5.03","1.00","Feb 01, 2049","4.50","5.18","-","5.03","5.18","5.03","USD","Jan 01, 2019","Jan 01, 2019"
"FNBE3553","FNMA 30YR","Agency Fixed Rate","Fixed Income","210.64","0.00","210.64","2.00","2.00","95.00","United States","-","USD","5.73","4.93","1.00","Nov 01, 2047","4.00","5.31","-","4.93","5.31","4.93","USD","Nov 01, 2017","Nov 01, 2017"
"FNBQ3985","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","210.64","0.00","210.64","2.00","2.00","90.87","United States","-","USD","3.76","4.55","1.00","Sep 01, 2035","2.00","3.62","-","4.55","3.62","4.55","USD","Sep 01, 2020","Sep 01, 2020"
"G2MA8204","GNMA2 30YR","Agency Fixed Rate","Fixed Income","210.64","0.00","210.64","2.00","2.00","103.15","United States","-","USD","2.82","5.10","1.00","Aug 20, 2052","6.00","3.59","-","5.10","3.59","5.10","USD","Aug 01, 2022","Aug 01, 2022"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","210.61","0.00","210.61","2.00","2.00","98.80","United States","-","USD","1.14","4.58","1.00","Oct 01, 2027","3.55","1.15","-","4.58","1.15","4.58","USD","Oct 02, 2017","Oct 02, 2017"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","210.61","0.00","210.61","2.00","2.00","100.00","United States","-","USD","0.39","5.87","1.00","Jun 15, 2028","5.88","1.78","-","5.68","0.03","5.68","USD","Dec 15, 2021","Dec 29, 2021"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","210.61","0.00","210.61","2.00","2.00","91.30","United States","-","USD","3.63","4.73","1.00","Jun 01, 2030","2.25","3.63","-","4.73","3.63","4.73","USD","May 26, 2020","May 26, 2020"
"CSX","CSX CORP","Transportation","Fixed Income","210.54","0.00","210.54","3.00","3.00","75.94","United States","-","USD","13.49","5.83","1.00","May 01, 2050","3.95","13.75","-","5.83","13.75","5.83","USD","Apr 21, 2015","Apr 21, 2015"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","210.54","0.00","210.54","3.00","3.00","70.41","United States","-","USD","10.75","5.80","1.00","Aug 21, 2040","2.70","10.78","-","5.80","10.78","5.80","USD","Aug 21, 2020","Aug 21, 2020"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","210.43","0.00","210.43","3.00","3.00","84.14","United States","-","USD","12.75","5.76","1.00","Mar 15, 2049","4.50","13.01","-","5.76","13.01","5.76","USD","Dec 03, 2018","Dec 03, 2018"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","210.43","0.00","210.43","2.00","2.00","86.98","United States","-","USD","12.15","6.08","1.00","Sep 26, 2048","5.00","12.39","-","6.08","12.39","6.08","USD","Sep 26, 2018","Sep 26, 2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","210.43","0.00","210.43","2.00","2.00","92.22","United States","-","USD","13.70","6.35","1.00","Sep 15, 2062","5.80","14.01","-","6.35","14.01","6.35","USD","Sep 15, 2022","Sep 15, 2022"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","210.37","0.00","210.37","2.00","2.00","96.15","United States","-","USD","7.31","5.33","1.00","Nov 15, 2035","4.80","7.33","-","5.33","7.33","5.33","USD","Nov 14, 2025","Nov 14, 2025"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","210.37","0.00","210.37","2.00","2.00","97.46","United States","-","USD","2.48","4.61","1.00","Apr 01, 2029","3.60","2.52","-","4.61","2.52","4.61","USD","Apr 01, 2019","Apr 01, 2019"
"AUSS","AUSTEVOLL SEAFOOD","Consumer Staples","Equity","210.24","0.00","210.24","24.00","24.00","8.67","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 09, 2006"
"GEN","GENUIT GROUP PLC","Industrials","Equity","210.24","0.00","210.24","58.00","58.00","3.63","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 11, 2014"
"ATAI","ATAIBECKLEY INC","Health Care","Equity","210.19","0.00","210.19","29.00","29.00","7.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021"
"KEY","KEYBANK NA/CLEVELAND OH MTN","Banking","Fixed Income","210.13","0.00","210.13","2.00","2.00","103.21","United States","-","USD","1.42","4.76","1.00","Feb 01, 2028","6.95","1.41","-","4.76","1.41","4.76","USD","Feb 03, 1998","Feb 03, 1998"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","210.13","0.00","210.13","2.00","2.00","104.59","United States","-","USD","2.39","4.64","1.00","Mar 15, 2029","6.50","2.39","-","4.64","2.39","4.64","USD","Feb 23, 1999","Aug 23, 1999"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","210.04","0.00","210.04","2.00","2.00","101.97","United States","-","USD","7.12","5.23","1.00","Oct 15, 2035","5.50","7.11","-","5.23","7.11","5.23","USD","Oct 06, 2005","Oct 06, 2005"
"SHAK","SHAKE SHACK INC CLASS A","Consumer Discretionary","Equity","210.01","0.00","210.01","4.00","4.00","58.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2015"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","209.99","0.00","209.99","4.00","4.00","56.95","United States","-","USD","15.27","5.80","1.00","Jun 24, 2050","2.45","15.50","-","5.80","15.50","5.80","USD","Jun 24, 2020","Jun 24, 2020"
"FGG16135","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","209.90","0.00","209.90","2.00","2.00","96.90","United States","-","USD","3.87","4.65","1.00","Mar 01, 2032","3.00","1.84","-","4.65","1.84","4.65","USD","Mar 01, 2017","Mar 01, 2017"
"FGJ38595","FGOLD 15YR","Agency Fixed Rate","Fixed Income","209.90","0.00","209.90","2.00","2.00","96.45","United States","-","USD","3.87","4.52","1.00","Feb 01, 2033","3.00","2.30","-","4.52","2.30","4.52","USD","Feb 01, 2018","Feb 01, 2018"
"FRZS4682","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","209.90","0.00","209.90","2.00","2.00","88.74","United States","-","USD","6.34","4.99","1.00","Oct 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ16914","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","209.90","0.00","209.90","2.00","2.00","95.30","United States","-","USD","6.35","4.98","1.00","Apr 01, 2043","4.00","4.84","-","4.98","4.84","4.98","USD","Mar 01, 2013","Mar 01, 2013"
"FNAS4494","FNMA 15YR","Agency Fixed Rate","Fixed Income","209.90","0.00","209.90","2.00","2.00","96.87","United States","-","USD","1.60","4.41","1.00","Feb 01, 2030","2.50","1.57","-","4.41","1.57","4.41","USD","Feb 01, 2015","Feb 01, 2015"
"FNAS6324","FNMA 30YR","Agency Fixed Rate","Fixed Income","209.90","0.00","209.90","2.00","2.00","92.05","United States","-","USD","5.86","4.98","1.00","Dec 01, 2045","3.50","5.38","-","4.98","5.38","4.98","USD","Dec 01, 2015","Dec 01, 2015"
"FNBP1007","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","209.90","0.00","209.90","2.00","2.00","87.75","United States","-","USD","6.48","5.14","1.00","Jul 01, 2050","3.00","5.75","-","5.14","5.75","5.14","USD","Jul 01, 2020","Jul 01, 2020"
"FNCA0240","FNMA 30YR","Agency Fixed Rate","Fixed Income","209.90","0.00","209.90","2.00","2.00","91.42","United States","-","USD","5.97","5.10","1.00","Aug 01, 2047","3.50","5.36","-","5.10","5.36","5.10","USD","Aug 01, 2017","Aug 01, 2017"
"G2MA3939","GNMA2 30YR","Agency Fixed Rate","Fixed Income","209.90","0.00","209.90","2.00","2.00","97.81","United States","-","USD","5.91","4.95","1.00","Sep 20, 2046","4.50","4.78","-","4.95","4.78","4.95","USD","Sep 01, 2016","Sep 01, 2016"
"NCDL","NUVEEN CHURCHILL DIRECT LENDING CO","Finance Companies","Fixed Income","209.89","0.00","209.89","2.00","2.00","100.58","United States","-","USD","3.14","6.47","1.00","Mar 15, 2030","6.65","3.14","-","6.47","3.14","6.47","USD","Jan 22, 2025","Jan 22, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","209.89","0.00","209.89","2.00","2.00","99.71","United States","-","USD","1.80","4.80","1.00","Aug 01, 2028","4.65","1.88","-","4.80","1.88","4.80","USD","Aug 06, 2018","Aug 06, 2018"
"MARUB","MARUBENI CORP 144A","Industrial Other","Fixed Income","209.88","0.00","209.88","2.00","2.00","101.02","Japan","-","USD","6.75","5.23","1.00","Apr 01, 2035","5.38","6.79","-","5.23","6.63","5.23","USD","Apr 01, 2025","Apr 01, 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","209.88","0.00","209.88","2.00","2.00","92.42","United States","-","USD","11.85","7.33","1.00","Dec 01, 2055","6.70","12.07","-","7.33","12.07","7.33","USD","Sep 02, 2025","Sep 02, 2025"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","209.88","0.00","209.88","3.00","3.00","82.89","Chile","-","USD","12.23","5.93","1.00","Sep 14, 2047","4.50","12.46","-","5.93","12.46","5.93","USD","Sep 14, 2017","Sep 14, 2017"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","209.88","0.00","209.88","2.00","2.00","91.86","United States","-","USD","13.42","5.74","1.00","Feb 08, 2054","5.15","13.73","-","5.74","13.73","5.74","USD","Feb 08, 2024","Feb 08, 2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","209.77","0.00","209.77","3.00","3.00","81.40","United States","-","USD","12.11","5.85","1.00","May 01, 2046","4.25","12.32","-","5.85","12.32","5.85","USD","Oct 15, 2015","Oct 15, 2015"
"4565","NXERA PHARMA LTD","Health Care","Equity","209.71","0.00","209.71","37.00","37.00","5.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 29, 2004"
"IFHBH","INTERCORP PERU LTD 144A","Financial Other","Fixed Income","209.65","0.00","209.65","2.00","2.00","96.24","Peru","-","USD","2.79","5.21","1.00","Aug 15, 2029","3.88","2.81","-","5.21","2.81","5.21","USD","Jul 29, 2019","Jul 29, 2019"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","209.55","0.00","209.55","3.00","3.00","83.60","United States","-","USD","12.18","5.39","1.00","Aug 15, 2045","4.00","12.34","-","5.39","12.34","5.39","USD","Aug 07, 2015","Aug 07, 2015"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","209.55","0.00","209.55","2.00","2.00","100.60","United States","-","USD","13.05","6.16","1.00","Jan 15, 2055","6.20","13.34","-","6.15","13.25","6.15","USD","Jan 15, 2025","Jan 15, 2025"
"HMPRO.R","HOME PRODUCT CENTER NON-VOTING DR","Consumer Discretionary","Equity","209.50","0.00","209.50","1,048.00","1,048.00","0.20","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 30, 2001"
"TAVHL.E","TAV HAVALIMANLARI HOLDING A","Industrials","Equity","209.50","0.00","209.50","37.00","37.00","5.63","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 23, 2007"
"ELVN","ENLIVEN THERAPEUTICS INC","Health Care","Equity","209.44","0.00","209.44","4.00","4.00","53.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","209.44","0.00","209.44","3.00","3.00","80.32","United Kingdom","-","USD","12.66","5.98","1.00","Jan 09, 2048","4.34","12.84","-","5.98","12.84","5.98","USD","Jan 09, 2018","Jan 09, 2018"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","209.44","0.00","209.44","3.00","3.00","65.31","United States","-","USD","14.15","5.88","1.00","Apr 15, 2050","3.15","14.40","-","5.88","14.40","5.88","USD","Oct 15, 2019","Oct 15, 2019"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","209.41","0.00","209.41","2.00","2.00","97.72","United States","-","USD","3.18","6.66","1.00","Mar 15, 2030","5.95","3.17","-","6.66","3.17","6.66","USD","Feb 06, 2025","Feb 06, 2025"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","209.41","0.00","209.41","2.00","2.00","100.94","United States","-","USD","3.97","4.81","1.00","Jan 15, 2031","5.05","3.98","-","4.81","3.92","4.81","USD","May 12, 2025","May 12, 2025"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","209.41","0.00","209.41","2.00","2.00","97.69","United States","-","USD","2.49","5.11","1.00","Apr 15, 2029","4.20","2.53","-","5.11","2.53","5.11","USD","Mar 07, 2019","Mar 07, 2019"
"KRC","KILROY REALTY LP","Reits","Fixed Income","209.39","0.00","209.39","3.00","3.00","82.78","United States","-","USD","5.68","5.79","1.00","Nov 15, 2032","2.50","5.64","-","5.79","5.64","5.79","USD","Aug 12, 2020","Aug 12, 2020"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","209.39","0.00","209.39","2.00","2.00","96.03","United States","-","USD","7.33","5.59","1.00","Mar 02, 2036","5.05","7.34","-","5.59","7.34","5.59","USD","Mar 02, 2026","Mar 02, 2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","209.33","0.00","209.33","3.00","3.00","82.49","United States","-","USD","12.26","6.01","1.00","Mar 01, 2048","4.55","12.49","-","6.01","12.49","6.01","USD","Mar 02, 2018","Mar 02, 2018"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","209.33","0.00","209.33","3.00","3.00","62.30","United States","-","USD","14.91","5.64","1.00","Jun 01, 2050","2.75","15.16","-","5.64","15.16","5.64","USD","May 29, 2020","May 29, 2020"
"7030","MOBILE TELECOMMUNICATIONS","Communication","Equity","209.27","0.00","209.27","78.00","78.00","2.70","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 28, 2008"
"BIR","BIRCHCLIFF ENERGY LTD","Energy","Equity","209.19","0.00","209.19","46.00","46.00","4.50","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 22, 2001"
"VBK","VERBIO","Energy","Equity","209.19","0.00","209.19","6.00","6.00","36.70","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 16, 2006"
"NMFC","NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","209.17","0.00","209.17","2.00","2.00","100.04","United States","-","USD","2.23","6.86","1.00","Feb 01, 2029","6.88","2.22","-","6.86","2.22","6.86","USD","Feb 01, 2024","Feb 01, 2024"
"FRZM2523","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","209.16","0.00","209.16","2.00","2.00","88.74","United States","-","USD","6.34","4.99","1.00","Jan 01, 2047","3.00","5.74","-","4.99","5.74","4.99","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ61085","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","209.16","0.00","209.16","2.00","2.00","93.82","United States","-","USD","6.35","5.15","1.00","Jan 01, 2049","4.00","5.41","-","5.15","5.41","5.15","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA3280","FNMA 20YR","Agency Fixed Rate","Fixed Income","209.16","0.00","209.16","2.00","2.00","95.12","United States","-","USD","3.80","4.80","1.00","Feb 01, 2038","3.50","3.69","-","4.80","3.69","4.80","USD","Jan 01, 2018","Jan 01, 2018"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","209.11","0.00","209.11","3.00","3.00","80.98","United States","-","USD","11.66","6.19","1.00","Mar 10, 2046","4.50","11.84","-","6.19","11.84","6.19","USD","Mar 10, 2016","Mar 10, 2016"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","209.11","0.00","209.11","2.00","2.00","104.77","United States","-","USD","12.91","5.85","1.00","Mar 15, 2054","6.20","13.21","-","5.85","13.11","5.85","USD","Nov 30, 2023","Feb 21, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","209.11","0.00","209.11","3.00","3.00","74.23","United States","-","USD","12.87","5.89","1.00","Oct 15, 2047","3.75","13.09","-","5.89","13.09","5.89","USD","Oct 25, 2017","Oct 25, 2017"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","209.06","0.00","209.06","2.00","2.00","101.19","United States","-","USD","6.22","5.46","1.00","Jun 01, 2034","5.65","6.26","-","5.46","6.10","5.46","USD","May 29, 2024","May 29, 2024"
"KAJARIACER","KAJARIA CERAMICS LTD","Industrials","Equity","209.03","0.00","209.03","16.00","16.00","12.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","209.03","0.00","209.03","12.00","12.00","17.15","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 06, 1994"
"BA","BOEING CO","Capital Goods","Fixed Income","208.99","0.00","208.99","2.00","2.00","101.68","United States","-","USD","9.08","5.70","1.00","Feb 15, 2040","5.88","9.09","-","5.70","9.09","5.70","USD","Jul 28, 2009","Jul 28, 2009"
"6278","TAIWAN SURFACE MOUNTING TECHNOLOGY","Information Technology","Equity","208.80","0.00","208.80","41.00","41.00","5.08","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 12, 2004"
"DATAPATTNS","DATA PATTERNS INDIA LTD","Industrials","Equity","208.80","0.00","208.80","5.00","5.00","42.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 24, 2021"
"NEOG","NEOGEN CORP","Health Care","Equity","208.78","0.00","208.78","20.00","20.00","10.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 23, 1989"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","208.77","0.00","208.77","3.00","3.00","64.22","United States","-","USD","14.55","5.95","1.00","Dec 01, 2051","3.20","14.81","-","5.95","14.81","5.95","USD","Dec 02, 2021","Dec 02, 2021"
"CLDT","CHATHAM LODGING TRUST REIT","Real Estate","Equity","208.74","0.00","208.74","16.00","16.00","13.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 2010"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","208.69","0.00","208.69","2.00","2.00","88.04","United States","-","USD","3.81","4.79","1.00","Aug 01, 2030","1.50","3.80","-","4.79","3.80","4.79","USD","Aug 10, 2020","Aug 10, 2020"
"6103","OKUMA CORP","Industrials","Equity","208.67","0.00","208.67","7.00","7.00","29.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4928","NOEVIR HOLDINGS LTD","Consumer Staples","Equity","208.67","0.00","208.67","7.00","7.00","28.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 22, 2011"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","208.66","0.00","208.66","3.00","3.00","81.10","United States","-","USD","12.56","6.10","1.00","Apr 05, 2049","4.55","12.80","-","6.10","12.80","6.10","USD","Apr 05, 2019","Apr 05, 2019"
"TRU","TRUWORTHS INTERNATIONAL LTD","Consumer Discretionary","Equity","208.57","0.00","208.57","64.00","64.00","3.25","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","May 11, 1998"
"MRDIY","MR D.I.Y. GROUP (M)","Consumer Discretionary","Equity","208.57","0.00","208.57","521.00","521.00","0.40","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"SYRMA","SYRMA SGS TECHNOLOGY LTD","Information Technology","Equity","208.57","0.00","208.57","15.00","15.00","14.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","208.55","0.00","208.55","3.00","3.00","67.65","United States","-","USD","14.03","6.05","1.00","Mar 15, 2052","3.55","14.28","-","6.05","14.28","6.05","USD","Feb 16, 2022","Feb 16, 2022"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","208.55","0.00","208.55","2.00","2.00","87.75","United States","-","USD","11.55","6.07","1.00","Apr 05, 2046","5.00","11.70","-","6.07","11.70","6.07","USD","Apr 05, 2016","Apr 05, 2016"
"FORTRE","FORTITUDE GLOBAL FUNDING 144A","Insurance","Fixed Income","208.45","0.00","208.45","2.00","2.00","100.24","United States","-","USD","4.25","5.44","1.00","Jun 12, 2031","5.50","4.23","-","5.44","4.23","5.44","USD","Jun 12, 2026","Jun 12, 2026"
"MSINTM","MSD INVESTMENT CORP","Finance Companies","Fixed Income","208.45","0.00","208.45","2.00","2.00","98.71","United States","-","USD","3.38","6.63","1.00","May 31, 2030","6.25","3.36","-","6.63","3.36","6.63","USD","Nov 30, 2025","Mar 18, 2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","208.44","0.00","208.44","3.00","3.00","78.96","United States","-","USD","12.69","5.92","1.00","Sep 01, 2048","4.20","12.92","-","5.92","12.92","5.92","USD","Aug 09, 2018","Aug 09, 2018"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","208.44","0.00","208.44","2.00","2.00","88.53","United Kingdom","-","USD","12.21","6.21","1.00","Apr 02, 2050","5.28","12.53","-","6.21","12.53","6.21","USD","Apr 02, 2020","Apr 02, 2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","208.44","0.00","208.44","3.00","3.00","65.05","United States","-","USD","14.40","5.86","1.00","Jul 01, 2050","3.13","14.65","-","5.86","14.65","5.86","USD","May 18, 2020","May 18, 2020"
"FRQA4111","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","208.42","0.00","208.42","2.00","2.00","88.05","United States","-","USD","6.58","5.05","1.00","Nov 01, 2049","3.00","5.88","-","5.05","5.88","5.05","USD","Oct 01, 2019","Oct 01, 2019"
"FNBP6586","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","208.42","0.00","208.42","2.00","2.00","91.05","United States","-","USD","3.54","4.72","1.00","Aug 01, 2035","2.00","3.32","-","4.72","3.32","4.72","USD","Aug 01, 2020","Aug 01, 2020"
"FNBQ9173","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","208.42","0.00","208.42","3.00","3.00","80.08","United States","-","USD","7.39","5.13","1.00","Dec 01, 2050","2.00","6.56","-","5.13","6.56","5.13","USD","Dec 01, 2020","Dec 01, 2020"
"FNBR3944","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","208.42","0.00","208.42","2.00","2.00","84.30","United States","-","USD","6.78","5.17","1.00","Mar 01, 2051","2.50","5.97","-","5.17","5.97","5.17","USD","Mar 01, 2021","Mar 01, 2021"
"FNCA4706","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","208.42","0.00","208.42","2.00","2.00","94.06","United States","-","USD","2.95","4.62","1.00","Nov 01, 2034","2.50","2.77","-","4.62","2.77","4.62","USD","Nov 01, 2019","Nov 01, 2019"
"FNAB4476","FNMA 20YR","Agency Fixed Rate","Fixed Income","208.42","0.00","208.42","2.00","2.00","98.54","United States","-","USD","1.88","4.67","1.00","Feb 01, 2032","4.00","1.86","-","4.67","1.86","4.67","USD","Jan 01, 2012","Jan 01, 2012"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","208.33","0.00","208.33","2.00","2.00","117.39","United States","-","USD","7.96","5.52","1.00","Apr 15, 2038","7.55","7.96","-","5.52","7.96","5.52","USD","Oct 15, 2009","Oct 27, 2009"
"BRKHEC","PACIFICORP","Electric","Fixed Income","208.33","0.00","208.33","3.00","3.00","74.43","United States","-","USD","12.89","6.26","1.00","Jan 15, 2049","4.13","13.10","-","6.26","13.10","6.26","USD","Jul 13, 2018","Jul 13, 2018"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","208.24","0.00","208.24","2.00","2.00","98.83","United States","-","USD","5.25","5.22","1.00","Nov 01, 2032","5.00","5.27","-","5.22","5.27","5.22","USD","Sep 26, 2025","Sep 26, 2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","208.24","0.00","208.24","2.00","2.00","111.88","United States","-","USD","4.38","5.12","1.00","Nov 15, 2031","7.70","4.36","-","5.12","4.36","5.12","USD","Nov 21, 2001","Nov 21, 2001"
"NWBI","NORTHWEST BANCSHARES INC","Financials","Equity","208.24","0.00","208.24","13.00","13.00","15.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 07, 1994"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","208.22","0.00","208.22","2.00","2.00","88.31","China","-","USD","12.48","5.20","1.00","May 03, 2046","4.25","12.67","-","5.20","12.67","5.20","USD","May 03, 2016","May 03, 2016"
"DTCSLF","DEPOSITORY TRUST CO 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","208.21","0.00","208.21","2.00","2.00","99.38","United States","-","USD","2.45","4.54","1.00","Mar 27, 2029","4.30","2.48","-","4.54","2.48","4.54","USD","Mar 27, 2026","Mar 27, 2026"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","208.21","0.00","208.21","2.00","2.00","103.06","United States","-","USD","1.50","4.42","1.00","Mar 01, 2028","6.40","1.50","-","4.42","1.50","4.42","USD","Mar 01, 1998","Mar 02, 1998"
"4544","HU GROUP HOLDINGS INC","Health Care","Equity","208.15","0.00","208.15","10.00","10.00","20.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7004","KANADEVIA CORP","Industrials","Equity","208.15","0.00","208.15","29.00","29.00","7.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9509","HOKKAIDO ELECTRIC POWER INC","Utilities","Equity","208.15","0.00","208.15","34.00","34.00","6.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GILT","GILAT SATELLITE NETWORKS LTD","Information Technology","Equity","208.15","0.00","208.15","19.00","19.00","11.13","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 24, 2004"
"NORBT","NORBIT","Information Technology","Equity","208.15","0.00","208.15","12.00","12.00","17.56","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 20, 2019"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","208.11","0.00","208.11","2.00","2.00","109.02","Canada","-","USD","8.83","5.77","1.00","Nov 15, 2039","6.75","8.85","-","5.77","8.85","5.77","USD","May 15, 2010","Jun 30, 2010"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","208.07","0.00","208.07","2.00","2.00","99.98","United States","-","USD","5.65","5.20","1.00","Aug 01, 2033","5.20","5.70","-","5.20","5.70","5.20","USD","Jul 21, 2023","Jul 21, 2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","208.00","0.00","208.00","3.00","3.00","62.78","United States","-","USD","14.70","5.79","1.00","Jul 01, 2050","2.90","14.95","-","5.79","14.95","5.79","USD","Jun 05, 2020","Jun 05, 2020"
"SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","207.97","0.00","207.97","2.00","2.00","99.15","United States","-","USD","1.55","4.47","1.00","Mar 30, 2028","3.95","1.61","-","4.47","1.61","4.47","USD","Mar 27, 2018","Mar 27, 2018"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI 144A","Financial Other","Fixed Income","207.91","0.00","207.91","2.00","2.00","99.97","United States","-","USD","5.63","5.95","1.00","Jul 15, 2033","5.95","5.63","-","5.95","5.63","5.95","USD","Jun 24, 2026","Jun 24, 2026"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","207.91","0.00","207.91","2.00","2.00","89.96","United States","-","USD","4.96","5.07","1.00","Jan 15, 2032","2.95","4.96","-","5.07","4.96","5.07","USD","Jan 25, 2022","Jan 25, 2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","207.89","0.00","207.89","3.00","3.00","67.44","United States","-","USD","15.18","5.80","1.00","Sep 15, 2056","3.50","15.49","-","5.80","15.49","5.80","USD","Sep 15, 2016","Sep 15, 2016"
"ABK","AL AHLI BANK","Financials","Equity","207.88","0.00","207.88","247.00","247.00","0.84","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"ZETRIX","ZETRIX AI","Industrials","Equity","207.88","0.00","207.88","1,155.00","1,155.00","0.18","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 16, 2007"
"STC","STEWART INFO SERVICES CORP","Financials","Equity","207.87","0.00","207.87","3.00","3.00","72.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 06, 1994"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","207.78","0.00","207.78","2.00","2.00","98.77","United States","-","USD","14.21","6.03","1.00","Mar 15, 2064","5.95","14.55","-","6.03","14.55","6.03","USD","Nov 22, 2023","Nov 22, 2023"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","207.73","0.00","207.73","2.00","2.00","98.27","United States","-","USD","2.79","5.86","1.00","Sep 04, 2029","5.25","2.79","-","5.86","2.79","5.86","USD","Mar 03, 2026","Mar 03, 2026"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","207.73","0.00","207.73","2.00","2.00","87.24","United States","-","USD","3.89","4.97","1.00","Aug 27, 2030","1.50","3.87","-","4.97","3.87","4.97","USD","Aug 27, 2020","Aug 27, 2020"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","207.73","0.00","207.73","2.00","2.00","99.32","United States","-","USD","1.50","4.55","1.00","Mar 15, 2028","4.13","1.57","-","4.55","1.57","4.55","USD","Mar 09, 2018","Mar 09, 2018"
"ALMS","ALUMIS INC","Health Care","Equity","207.69","0.00","207.69","7.00","7.00","28.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2024"
"FRRC2104","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","207.68","0.00","207.68","2.00","2.00","90.91","United States","-","USD","3.84","4.55","1.00","Jul 01, 2036","2.00","3.59","-","4.55","3.59","4.55","USD","Jun 01, 2021","Jun 01, 2021"
"FNCA2701","FNMA 30YR","Agency Fixed Rate","Fixed Income","207.68","0.00","207.68","2.00","2.00","90.89","United States","-","USD","6.62","4.96","1.00","Feb 01, 2048","3.50","6.28","-","4.96","6.28","4.96","USD","Nov 01, 2018","Nov 01, 2018"
"FNCB4915","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","207.68","0.00","207.68","2.00","2.00","100.90","United States","-","USD","4.09","5.30","1.00","Oct 01, 2052","5.50","4.77","-","5.30","4.77","5.30","USD","Sep 01, 2022","Sep 01, 2022"
"GNAT7665","GNMA 30YR","Agency Fixed Rate","Fixed Income","207.68","0.00","207.68","2.00","2.00","89.90","United States","-","USD","7.49","5.37","1.00","Jul 15, 2046","3.50","5.46","-","5.37","5.46","5.37","USD","Aug 01, 2016","Aug 01, 2016"
"2836","BANK OF KAOHSIUNG LTD","Financials","Equity","207.65","0.00","207.65","532.00","532.00","0.39","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1998"
"3406","GENIUS ELECTRONIC OPTICAL LTD","Information Technology","Equity","207.65","0.00","207.65","13.00","13.00","16.03","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 31, 2004"
"8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","207.62","0.00","207.62","0.00","0.00","608.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 22, 2006"
"3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","207.62","0.00","207.62","0.00","0.00","773.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 2013"
"SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","207.62","0.00","207.62","7.00","7.00","29.86","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","207.56","0.00","207.56","2.00","2.00","117.45","United States","-","USD","8.89","5.52","1.00","Jan 15, 2040","7.38","8.92","-","5.52","8.92","5.52","USD","Dec 14, 2009","Dec 14, 2009"
"LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","207.56","0.00","207.56","3.00","3.00","62.75","United States","-","USD","14.71","5.76","1.00","Jun 15, 2050","2.88","14.96","-","5.76","14.96","5.76","USD","May 05, 2020","May 05, 2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","207.48","0.00","207.48","2.00","2.00","93.91","United States","-","USD","2.40","4.48","1.00","Jan 25, 2029","1.90","2.40","-","4.48","2.40","4.48","USD","Oct 25, 2021","Oct 25, 2021"
"HASI","HAT HOLDINGS I LLC 144A","Financial Other","Fixed Income","207.48","0.00","207.48","2.00","2.00","93.01","United States","-","USD","3.74","5.66","1.00","Sep 15, 2030","3.75","3.71","-","5.66","3.71","5.66","USD","Aug 25, 2020","Aug 25, 2020"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","207.45","0.00","207.45","3.00","3.00","67.55","Chile","-","USD","15.15","6.07","1.00","Sep 14, 2061","3.83","15.47","-","6.07","15.47","6.07","USD","Sep 14, 2021","Sep 14, 2021"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","207.41","0.00","207.41","2.00","2.00","101.38","United States","-","USD","6.29","5.08","1.00","Jun 01, 2034","5.30","6.35","-","5.08","6.18","5.08","USD","May 13, 2024","May 13, 2024"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","207.34","0.00","207.34","2.00","2.00","88.19","Bermuda","-","USD","11.86","6.30","1.00","May 15, 2048","5.30","12.09","-","6.30","12.09","6.30","USD","Apr 30, 2018","Apr 30, 2018"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","207.25","0.00","207.25","2.00","2.00","83.58","United States","-","USD","6.60","5.39","1.00","Jan 15, 2034","2.70","6.58","-","5.39","6.58","5.39","USD","Nov 05, 2021","Nov 05, 2021"
"AMERIC","AMERICO LIFE INC. 144A","Insurance","Fixed Income","207.24","0.00","207.24","2.00","2.00","89.05","United States","-","USD","4.25","6.14","1.00","Apr 15, 2031","3.45","4.22","-","6.14","4.22","6.14","USD","Apr 15, 2021","Apr 15, 2021"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","207.24","0.00","207.24","2.00","2.00","94.35","United States","-","USD","2.36","5.18","1.00","Jan 07, 2029","2.72","2.34","-","5.18","2.34","5.18","USD","Jan 07, 2022","Jan 07, 2022"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","207.24","0.00","207.24","2.00","2.00","98.57","United States","-","USD","1.53","5.03","1.00","Mar 15, 2028","4.13","1.56","-","5.03","1.56","5.03","USD","Mar 05, 2018","Mar 05, 2018"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","207.23","0.00","207.23","2.00","2.00","103.98","United States","-","USD","7.94","5.81","1.00","Oct 09, 2037","6.30","7.92","-","5.81","7.92","5.81","USD","Oct 09, 2007","Oct 09, 2007"
"MPLX","MPLX LP","Energy","Fixed Income","207.11","0.00","207.11","2.00","2.00","96.85","United States","-","USD","12.78","6.34","1.00","Apr 01, 2056","6.10","13.06","-","6.34","13.06","6.34","USD","Feb 12, 2026","Feb 12, 2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","207.09","0.00","207.09","2.00","2.00","106.13","United States","-","USD","6.97","5.64","1.00","Nov 15, 2035","6.50","6.94","-","5.64","6.94","5.64","USD","Nov 14, 2005","Nov 14, 2005"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","207.00","0.00","207.00","2.00","2.00","97.52","Italy","-","USD","2.92","4.85","1.00","Sep 23, 2029","4.00","2.91","-","4.85","2.91","4.85","USD","Sep 23, 2019","Sep 23, 2019"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","207.00","0.00","207.00","2.00","2.00","95.64","United States","-","USD","3.76","5.41","1.00","May 15, 2031","4.38","4.24","-","5.41","4.24","5.41","USD","May 18, 2021","May 18, 2021"
"CURY3","CURY CONSTRTUTORA E INCORPORADORA","Consumer Discretionary","Equity","206.95","0.00","206.95","34.00","34.00","6.00","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 21, 2020"
"FRZT0538","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","206.93","0.00","206.93","2.00","2.00","91.57","United States","-","USD","6.15","5.01","1.00","Mar 01, 2048","3.50","5.59","-","5.01","5.59","5.01","USD","Sep 01, 2018","Sep 01, 2018"
"FRQE8317","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","206.93","0.00","206.93","2.00","2.00","98.62","United States","-","USD","4.91","5.25","1.00","Aug 01, 2052","5.00","5.32","-","5.25","5.32","5.25","USD","Aug 01, 2022","Aug 01, 2022"
"FRQN1058","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","206.93","0.00","206.93","2.00","2.00","96.19","United States","-","USD","2.83","4.85","1.00","Nov 01, 2034","3.50","2.71","-","4.85","2.71","4.85","USD","Nov 01, 2019","Nov 01, 2019"
"FRQN3227","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","206.93","0.00","206.93","2.00","2.00","93.48","United States","-","USD","3.14","4.73","1.00","Aug 01, 2035","2.50","2.89","-","4.73","2.89","4.73","USD","Aug 01, 2020","Aug 01, 2020"
"FNBP0854","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","206.93","0.00","206.93","2.00","2.00","90.95","United States","-","USD","6.40","5.08","1.00","Jan 01, 2050","3.50","5.72","-","5.08","5.72","5.08","USD","Jan 01, 2020","Jan 01, 2020"
"FNCB5955","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","206.93","0.00","206.93","2.00","2.00","97.24","United States","-","USD","3.69","4.70","1.00","Mar 01, 2038","4.00","3.76","-","4.70","3.76","4.70","USD","Mar 01, 2023","Mar 01, 2023"
"FNFM7522","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","206.93","0.00","206.93","3.00","3.00","80.47","United States","-","USD","7.29","5.08","1.00","Jun 01, 2051","2.00","6.51","-","5.08","6.51","5.08","USD","May 01, 2021","May 01, 2021"
"IPAR","INTERPARFUMS INC","Consumer Staples","Equity","206.92","0.00","206.92","2.00","2.00","123.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1988"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","206.78","0.00","206.78","4.00","4.00","57.42","United States","-","USD","15.43","5.77","1.00","Jan 15, 2051","2.50","15.67","-","5.77","15.67","5.77","USD","Jan 15, 2021","Jan 15, 2021"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","206.78","0.00","206.78","3.00","3.00","79.69","United States","-","USD","10.86","5.74","1.00","Mar 15, 2042","3.76","10.96","-","5.74","10.96","5.74","USD","Sep 15, 2022","Oct 03, 2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","206.78","0.00","206.78","2.00","2.00","83.56","United States","-","USD","12.58","5.99","1.00","Dec 01, 2048","4.65","12.82","-","5.99","12.82","5.99","USD","Nov 30, 2018","Nov 30, 2018"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","206.78","0.00","206.78","2.00","2.00","86.14","United States","-","USD","11.16","6.01","1.00","Sep 15, 2044","4.75","11.31","-","6.01","11.31","6.01","USD","Sep 05, 2014","Sep 05, 2014"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","206.76","0.00","206.76","2.00","2.00","98.59","United States","-","USD","1.07","4.41","1.00","Sep 01, 2027","3.12","1.08","-","4.41","1.08","4.41","USD","May 23, 2017","May 23, 2017"
"MEDANTA","GLOBAL HEALTH LTD","Health Care","Equity","206.72","0.00","206.72","15.00","15.00","13.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 16, 2022"
"AIIL","AUTHUM INVESTMENT AND INFRASTRUCTU","Financials","Equity","206.72","0.00","206.72","35.00","35.00","5.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 23, 2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","206.67","0.00","206.67","2.00","2.00","89.42","United States","-","USD","9.92","6.34","1.00","Nov 15, 2041","5.25","10.00","-","6.34","10.00","6.34","USD","Nov 14, 2011","Nov 14, 2011"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","206.67","0.00","206.67","3.00","3.00","74.99","United States","-","USD","12.46","6.07","1.00","Aug 15, 2047","3.95","12.67","-","6.07","12.67","6.07","USD","Aug 10, 2017","Aug 10, 2017"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","206.67","0.00","206.67","2.00","2.00","84.20","Australia","-","USD","10.83","5.63","1.00","Aug 21, 2042","4.13","10.95","-","5.63","10.95","5.63","USD","Aug 21, 2012","Aug 21, 2012"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","206.56","0.00","206.56","3.00","3.00","71.58","United States","-","USD","11.35","5.60","1.00","Oct 01, 2041","2.80","11.42","-","5.60","11.42","5.60","USD","Oct 05, 2021","Oct 05, 2021"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","206.56","0.00","206.56","2.00","2.00","96.14","Brazil","-","USD","8.37","5.87","1.00","Jan 09, 2038","5.40","8.38","-","5.87","8.38","5.87","USD","Oct 09, 2025","Oct 09, 2025"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","206.52","0.00","206.52","2.00","2.00","89.54","United States","-","USD","4.31","5.02","1.00","Apr 01, 2031","2.50","4.31","-","5.02","4.31","5.02","USD","Mar 18, 2021","Mar 18, 2021"
"BCAJA","CAJA DE COMPENSACION DE ASIGNACION 144A","Financial Other","Fixed Income","206.52","0.00","206.52","2.00","2.00","104.50","Chile","-","USD","2.60","5.37","1.00","Jul 30, 2029","7.00","2.64","-","5.33","2.57","5.33","USD","Jul 30, 2024","Jul 30, 2024"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","206.52","0.00","206.52","2.00","2.00","92.02","United States","-","USD","3.41","4.78","1.00","Mar 15, 2030","2.38","3.41","-","4.78","3.41","4.78","USD","Mar 09, 2020","Mar 09, 2020"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","206.45","0.00","206.45","2.00","2.00","97.39","United States","-","USD","13.23","5.94","1.00","Jun 01, 2054","5.75","13.53","-","5.94","13.53","5.94","USD","May 10, 2024","May 10, 2024"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","206.45","0.00","206.45","2.00","2.00","95.29","United States","-","USD","13.36","5.94","1.00","Sep 15, 2055","5.60","13.67","-","5.94","13.67","5.94","USD","Sep 15, 2025","Sep 15, 2025"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","206.45","0.00","206.45","2.00","2.00","86.24","Norway","-","USD","10.65","5.60","1.00","Nov 23, 2041","4.25","10.70","-","5.60","10.70","5.60","USD","Nov 23, 2011","Nov 23, 2011"
"KEBHNB","KEB HANA BANK MTN 144A","Banking","Fixed Income","206.28","0.00","206.28","2.00","2.00","97.84","Korea (South)","-","USD","3.84","4.56","1.00","Oct 21, 2030","4.00","3.83","-","4.56","3.83","4.56","USD","Oct 21, 2025","Oct 21, 2025"
"017800","HYUNDAI ELEVATOR LTD","Industrials","Equity","206.26","0.00","206.26","4.00","4.00","46.54","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 08, 1996"
"JFC","JOLLIBEE FOODS CORP","Consumer Discretionary","Equity","206.26","0.00","206.26","85.00","85.00","2.43","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Feb 04, 1994"
"IGBREIT","IGB REITS UNITS TRUST","Real Estate","Equity","206.26","0.00","206.26","313.00","313.00","0.66","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 21, 2012"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","206.23","0.00","206.23","3.00","3.00","81.81","United States","-","USD","12.07","6.41","1.00","Mar 01, 2049","4.88","12.29","-","6.41","12.29","6.41","USD","Mar 15, 2019","Mar 15, 2019"
"FGQ46884","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","206.19","0.00","206.19","2.00","2.00","99.77","United States","-","USD","5.43","5.06","1.00","Mar 01, 2047","5.00","4.35","-","5.06","4.35","5.06","USD","Mar 01, 2017","Mar 01, 2017"
"FNAL8357","FNMA 30YR","Agency Fixed Rate","Fixed Income","206.19","0.00","206.19","2.00","2.00","92.37","United States","-","USD","5.70","4.96","1.00","Apr 01, 2046","3.50","5.22","-","4.96","5.22","4.96","USD","Apr 01, 2016","Apr 01, 2016"
"FNBM3838","FNMA 30YR","Agency Fixed Rate","Fixed Income","206.19","0.00","206.19","2.00","2.00","94.22","United States","-","USD","5.91","5.05","1.00","Apr 01, 2048","4.00","5.46","-","5.05","5.46","5.05","USD","Apr 01, 2018","Apr 01, 2018"
"FNCA5385","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","206.19","0.00","206.19","2.00","2.00","96.67","United States","-","USD","5.62","5.13","1.00","Mar 01, 2050","4.50","5.20","-","5.13","5.20","5.13","USD","Feb 01, 2020","Feb 01, 2020"
"FNCA8398","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","206.19","0.00","206.19","2.00","2.00","96.02","United States","-","USD","2.92","4.89","1.00","Dec 01, 2035","3.50","2.76","-","4.89","2.76","4.89","USD","Dec 01, 2020","Dec 01, 2020"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","206.10","0.00","206.10","2.00","2.00","87.97","United States","-","USD","4.86","5.01","1.00","Nov 09, 2031","2.40","4.85","-","5.01","4.85","5.01","USD","Nov 09, 2021","Nov 09, 2021"
"9832","AUTOBACS SEVEN LTD","Consumer Discretionary","Equity","206.05","0.00","206.05","22.00","22.00","9.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 06, 1989"
"6472","NTN CORP","Industrials","Equity","206.05","0.00","206.05","91.00","91.00","2.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8130","SANGETSU CORP","Consumer Discretionary","Equity","206.05","0.00","206.05","11.00","11.00","18.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LKFT","LAKEFRONT BIOTHER NV","Health Care","Equity","206.05","0.00","206.05","7.00","7.00","29.74","Belgium","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 09, 2005"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","206.04","0.00","206.04","2.00","2.00","91.46","United States","-","USD","4.18","5.04","1.00","Mar 01, 2031","2.95","4.18","-","5.04","4.18","5.04","USD","Feb 24, 2021","Feb 24, 2021"
"PKX","POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","205.94","0.00","205.94","2.00","2.00","101.60","Korea (South)","-","USD","6.82","5.52","1.00","May 07, 2035","5.75","6.79","-","5.52","6.79","5.52","USD","May 07, 2025","May 07, 2025"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","205.80","0.00","205.80","6.00","6.00","35.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2022"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","205.80","0.00","205.80","2.00","2.00","98.58","United States","-","USD","1.32","4.70","1.00","Dec 01, 2027","3.63","1.31","-","4.70","1.31","4.70","USD","Nov 20, 2017","Nov 20, 2017"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","205.80","0.00","205.80","2.00","2.00","94.67","United States","-","USD","2.36","4.97","1.00","Jan 06, 2029","2.65","2.34","-","4.97","2.34","4.97","USD","Jan 06, 2022","Jan 06, 2022"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","205.80","0.00","205.80","2.00","2.00","98.76","United States","-","USD","0.96","4.54","1.00","Jul 15, 2027","3.25","0.96","-","4.54","0.96","4.54","USD","Jun 23, 2017","Jun 23, 2017"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","205.80","0.00","205.80","2.00","2.00","95.21","United States","-","USD","3.03","4.94","1.00","Nov 01, 2029","3.35","3.04","-","4.94","3.04","4.94","USD","Sep 17, 2019","Sep 17, 2019"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY 144A","Owned No Guarantee","Fixed Income","205.79","0.00","205.79","3.00","3.00","76.12","United Arab Emirates","-","USD","13.25","5.90","1.00","Oct 03, 2049","4.00","13.45","-","5.90","13.45","5.90","USD","Oct 03, 2019","Oct 03, 2019"
"RAMCOCEM","THE RAMCO CEMENTS LTD","Materials","Equity","205.57","0.00","205.57","22.00","22.00","9.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 19, 1992"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","205.57","0.00","205.57","2.00","2.00","83.70","United States","-","USD","10.98","5.79","1.00","Mar 15, 2043","4.25","11.10","-","5.79","11.10","5.79","USD","Feb 28, 2013","Feb 28, 2013"
"GNLQCI","GNL QUINTERO SA 144A","Energy","Fixed Income","205.56","0.00","205.56","2.00","2.00","99.60","Chile","-","USD","1.42","4.91","1.00","Jul 31, 2029","4.63","1.41","-","4.91","1.41","4.91","USD","Jul 31, 2014","Jul 31, 2014"
"3401","TEIJIN LTD","Materials","Equity","205.53","0.00","205.53","20.00","20.00","10.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MFG","MAGELLAN FINANCIAL GROUP LTD","Financials","Equity","205.53","0.00","205.53","30.00","30.00","6.77","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 01, 2004"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","205.46","0.00","205.46","3.00","3.00","80.98","United States","-","USD","12.22","6.13","1.00","Jun 15, 2047","4.50","12.44","-","6.13","12.44","6.13","USD","Jun 02, 2017","Jun 02, 2017"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","205.46","0.00","205.46","3.00","3.00","65.40","United States","-","USD","14.26","5.78","1.00","Aug 15, 2050","3.10","14.51","-","5.78","14.51","5.78","USD","Sep 03, 2019","Sep 03, 2019"
"FNMA4832","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","205.45","0.00","205.45","2.00","2.00","95.14","United States","-","USD","3.74","4.83","1.00","Dec 01, 2037","3.50","3.57","-","4.83","3.57","4.83","USD","Nov 01, 2022","Nov 01, 2022"
"GNBD4784","GNMA 30YR","Agency Fixed Rate","Fixed Income","205.45","0.00","205.45","2.00","2.00","90.17","United States","-","USD","7.49","5.29","1.00","Nov 15, 2047","3.50","5.57","-","5.29","5.57","5.29","USD","Nov 01, 2017","Nov 01, 2017"
"KRC","KILROY REALTY LP","Reits","Fixed Income","205.44","0.00","205.44","2.00","2.00","98.20","United States","-","USD","6.92","6.13","1.00","Oct 15, 2035","5.88","6.92","-","6.13","6.92","6.13","USD","Aug 08, 2025","Aug 08, 2025"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","205.44","0.00","205.44","2.00","2.00","89.29","United States","-","USD","4.98","5.02","1.00","Jan 10, 2032","2.76","4.97","-","5.02","4.97","5.02","USD","Jan 10, 2022","Jan 10, 2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","205.44","0.00","205.44","2.00","2.00","100.17","United States","-","USD","6.23","4.97","1.00","Mar 22, 2034","5.00","6.22","-","4.97","6.22","4.97","USD","Mar 22, 2024","Mar 22, 2024"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","205.35","0.00","205.35","2.00","2.00","108.59","United States","-","USD","8.04","5.47","1.00","Nov 15, 2037","6.50","8.03","-","5.47","8.03","5.47","USD","Nov 16, 2007","Nov 16, 2007"
"2006","TUNG HO STEEL ENTERPRISE CORP","Materials","Equity","205.33","0.00","205.33","95.00","95.00","2.17","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 21, 1991"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","205.32","0.00","205.32","2.00","2.00","97.56","United States","-","USD","1.05","4.77","1.00","Aug 20, 2027","2.45","1.05","-","4.77","1.05","4.77","USD","Aug 21, 2020","Aug 21, 2020"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","205.32","0.00","205.32","2.00","2.00","101.37","United States","-","USD","1.22","4.43","1.00","Oct 28, 2027","5.55","1.21","-","4.43","1.21","4.43","USD","Oct 28, 2022","Oct 28, 2022"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","205.32","0.00","205.32","2.00","2.00","100.44","United States","-","USD","3.07","6.61","1.00","Feb 18, 2030","6.75","3.06","-","6.61","3.06","6.61","USD","Oct 18, 2024","Oct 18, 2024"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","205.32","0.00","205.32","39.00","39.00","5.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","205.28","0.00","205.28","2.00","2.00","96.75","United States","-","USD","7.26","5.59","1.00","Mar 15, 2036","5.15","7.27","-","5.59","7.27","5.59","USD","Dec 22, 2025","Dec 22, 2025"
"CKHH","CK HUTCHISON INTERNATIONAL (21) LI 144A","Industrial Other","Fixed Income","205.12","0.00","205.12","3.00","3.00","75.98","Hong Kong","-","USD","10.92","5.53","1.00","Apr 15, 2041","3.13","11.00","-","5.53","11.00","5.53","USD","Apr 15, 2021","Apr 15, 2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","205.12","0.00","205.12","3.00","3.00","80.95","United States","-","USD","11.03","5.77","1.00","Oct 15, 2042","3.95","11.14","-","5.77","11.14","5.77","USD","Oct 22, 2012","Oct 22, 2012"
"9939","TAIWAN HON CHUAN ENTERPRISE LTD","Materials","Equity","205.10","0.00","205.10","53.00","53.00","3.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 05, 2001"
"GENTING","GENTING","Consumer Discretionary","Equity","205.10","0.00","205.10","387.00","387.00","0.53","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 19, 1986"
"375500","DL E&C LTD","Industrials","Equity","205.10","0.00","205.10","5.00","5.00","40.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"EUZ","ECKERT & ZIEGLER","Health Care","Equity","205.01","0.00","205.01","13.00","13.00","15.96","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 25, 1999"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","204.90","0.00","204.90","2.00","2.00","95.59","Switzerland","-","USD","10.28","5.98","1.00","Oct 25, 2042","5.55","10.34","-","5.98","10.34","5.98","USD","Oct 25, 2012","Oct 25, 2012"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","204.90","0.00","204.90","3.00","3.00","78.22","United States","-","USD","12.87","5.96","1.00","Apr 01, 2049","4.20","13.11","-","5.96","13.11","5.96","USD","Mar 19, 2019","Mar 19, 2019"
"4090","TAIBA INVESTMENTS","Consumer Discretionary","Equity","204.87","0.00","204.87","42.00","42.00","4.88","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 09, 1995"
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","204.84","0.00","204.84","2.00","2.00","100.44","United States","-","USD","3.08","4.81","1.00","Dec 15, 2029","4.95","3.09","-","4.80","3.02","4.80","USD","May 23, 2025","May 23, 2025"
"GGBRBZ","GTL TRADE FINANCE INC 144A","Basic Industry","Fixed Income","204.79","0.00","204.79","2.00","2.00","110.84","Brazil","-","USD","10.00","6.23","1.00","Apr 16, 2044","7.25","10.16","-","6.22","10.00","6.22","USD","Apr 16, 2014","Apr 16, 2014"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","204.79","0.00","204.79","3.00","3.00","76.61","United States","-","USD","15.03","5.74","1.00","Mar 15, 2059","4.15","15.36","-","5.74","15.36","5.74","USD","Feb 22, 2019","Feb 22, 2019"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","204.79","0.00","204.79","2.00","2.00","96.11","United States","-","USD","14.11","6.21","1.00","Mar 15, 2066","5.95","14.44","-","6.21","14.44","6.21","USD","Mar 03, 2026","Mar 03, 2026"
"FRZN1441","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","204.71","0.00","204.71","2.00","2.00","97.27","United States","-","USD","5.48","5.01","1.00","Nov 01, 2048","4.50","5.23","-","5.01","5.23","5.01","USD","Nov 01, 2018","Nov 01, 2018"
"FRSB0845","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","204.71","0.00","204.71","2.00","2.00","94.73","United States","-","USD","3.17","4.73","1.00","Jun 01, 2036","3.00","3.00","-","4.73","3.00","4.73","USD","Apr 01, 2023","Apr 01, 2023"
"FNCB4371","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","204.71","0.00","204.71","2.00","2.00","90.14","United States","-","USD","6.47","5.17","1.00","Aug 01, 2052","3.50","5.91","-","5.17","5.91","5.17","USD","Jul 01, 2022","Jul 01, 2022"
"AVPT","AVEPOINT INC CLASS A","Information Technology","Equity","204.63","0.00","204.63","15.00","15.00","13.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2019"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","204.62","0.00","204.62","2.00","2.00","104.31","United States","-","USD","5.82","5.14","1.00","Nov 15, 2033","5.85","5.89","-","5.12","5.72","5.12","USD","Nov 09, 2023","Nov 09, 2023"
"EQT","EQT CORP","Energy","Fixed Income","204.60","0.00","204.60","2.00","2.00","100.36","United States","-","USD","2.10","4.84","1.00","Jan 15, 2029","5.00","2.32","-","4.81","1.88","4.81","USD","Nov 16, 2020","Nov 16, 2020"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","204.60","0.00","204.60","2.00","2.00","101.51","United States","-","USD","2.25","6.45","1.00","Feb 15, 2029","7.10","2.26","-","6.43","2.19","6.43","USD","Aug 15, 2023","Aug 15, 2023"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","204.60","0.00","204.60","2.00","2.00","105.14","United States","-","USD","2.35","4.52","1.00","Mar 01, 2029","6.63","2.35","-","4.52","2.35","4.52","USD","Mar 01, 1999","Mar 01, 1999"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","204.57","0.00","204.57","2.00","2.00","85.15","Indonesia","-","USD","11.55","6.57","1.00","May 15, 2047","5.25","11.69","-","6.57","11.69","6.57","USD","May 15, 2017","May 15, 2017"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","204.57","0.00","204.57","2.00","2.00","100.12","United States","-","USD","9.45","5.74","1.00","Nov 01, 2040","5.75","9.55","-","5.74","9.33","5.74","USD","Nov 01, 2010","Nov 01, 2010"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","204.57","0.00","204.57","3.00","3.00","81.07","United States","-","USD","12.81","5.81","1.00","Mar 01, 2049","4.30","13.07","-","5.81","13.07","5.81","USD","Feb 19, 2019","Feb 19, 2019"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","204.57","0.00","204.57","3.00","3.00","76.06","United States","-","USD","12.18","6.46","1.00","Nov 15, 2047","4.38","12.38","-","6.46","12.38","6.46","USD","Nov 28, 2017","Nov 28, 2017"
"HE","HAWAIIAN ELECTRIC INDUSTRIES INC","Utilities","Equity","204.54","0.00","204.54","15.00","15.00","13.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9076","SEINO HOLDINGS LTD","Industrials","Equity","204.49","0.00","204.49","12.00","12.00","16.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ELV","ELEVRA LITHIUM LTD","Materials","Equity","204.49","0.00","204.49","35.00","35.00","5.84","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 30, 2004"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","204.46","0.00","204.46","2.00","2.00","99.48","United States","-","USD","5.51","5.04","1.00","Apr 01, 2033","4.95","5.56","-","5.04","5.56","5.04","USD","Mar 30, 2023","Mar 30, 2023"
"CMPC","EMPRESAS CMPC SA","Materials","Equity","204.41","0.00","204.41","178.00","178.00","1.15","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 02, 1992"
"600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","204.41","0.00","204.41","74.00","74.00","2.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 03, 2003"
"EXC","EXELON CORPORATION","Electric","Fixed Income","204.29","0.00","204.29","2.00","2.00","96.48","United States","-","USD","6.97","5.45","1.00","Jun 15, 2035","4.95","7.05","-","5.45","7.05","5.45","USD","Dec 15, 2015","May 13, 2016"
"XYL","XYLEM INC","Capital Goods","Fixed Income","204.29","0.00","204.29","2.00","2.00","101.13","United States","-","USD","7.49","5.30","1.00","Jun 01, 2036","5.45","7.52","-","5.30","7.37","5.30","USD","May 29, 2026","May 29, 2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","204.24","0.00","204.24","2.00","2.00","98.09","United States","-","USD","12.91","6.14","1.00","Mar 15, 2055","6.00","13.20","-","6.14","13.20","6.14","USD","Jan 09, 2025","Jan 09, 2025"
"NRIX","NURIX THERAPEUTICS INC","Health Care","Equity","204.23","0.00","204.23","9.00","9.00","23.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1133","HARBIN ELECTRIC LTD H","Industrials","Equity","204.18","0.00","204.18","120.00","120.00","1.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 22, 1994"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","204.13","0.00","204.13","3.00","3.00","79.83","United States","-","USD","12.64","5.80","1.00","Jun 15, 2047","4.13","12.87","-","5.80","12.87","5.80","USD","Mar 09, 2017","Mar 09, 2017"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","204.11","0.00","204.11","2.00","2.00","98.88","Switzerland","-","USD","1.57","4.48","1.00","Apr 03, 2028","3.80","1.62","-","4.48","1.62","4.48","USD","Apr 03, 2018","Apr 03, 2018"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","204.11","0.00","204.11","2.00","2.00","93.66","United States","-","USD","4.08","4.99","1.00","Jan 15, 2031","3.40","4.09","-","4.99","4.09","4.99","USD","May 15, 2020","May 15, 2020"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","204.11","0.00","204.11","2.00","2.00","95.40","United States","-","USD","3.32","4.93","1.00","Mar 20, 2030","3.55","3.35","-","4.93","3.35","4.93","USD","Mar 20, 2020","Mar 20, 2020"
"LFST","LIFESTANCE HEALTH GROUP INC","Health Care","Equity","204.09","0.00","204.09","18.00","18.00","11.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","204.02","0.00","204.02","3.00","3.00","69.42","United States","-","USD","15.57","5.77","1.00","Apr 01, 2060","3.70","15.91","-","5.77","15.91","5.77","USD","Mar 31, 2020","Mar 31, 2020"
"FRQA6882","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","203.97","0.00","203.97","2.00","2.00","96.52","United States","-","USD","5.16","5.20","1.00","Feb 01, 2050","4.50","4.87","-","5.20","4.87","5.20","USD","Feb 01, 2020","Feb 01, 2020"
"FNBM1658","FNMA 30YR","Agency Fixed Rate","Fixed Income","203.97","0.00","203.97","2.00","2.00","91.72","United States","-","USD","6.09","5.00","1.00","Aug 01, 2047","3.50","5.53","-","5.00","5.53","5.00","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA4043","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","203.97","0.00","203.97","2.00","2.00","94.73","United States","-","USD","3.17","4.73","1.00","Jun 01, 2035","3.00","3.00","-","4.73","3.00","4.73","USD","May 01, 2020","May 01, 2020"
"G2MB0481","GNMA2 30YR","Agency Fixed Rate","Fixed Income","203.97","0.00","203.97","2.00","2.00","88.86","United States","-","USD","7.49","5.10","1.00","Jul 20, 2055","3.50","7.06","-","5.10","7.06","5.10","USD","Jul 01, 2025","Jul 01, 2025"
"3048","BIC CAMERA INC","Consumer Discretionary","Equity","203.96","0.00","203.96","20.00","20.00","10.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 10, 2006"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","203.91","0.00","203.91","2.00","2.00","87.30","United States","-","USD","15.02","5.94","1.00","Jun 01, 2065","5.10","15.37","-","5.94","15.37","5.94","USD","May 22, 2015","May 22, 2015"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","203.87","0.00","203.87","2.00","2.00","100.17","United States","-","USD","1.54","4.64","1.00","Mar 21, 2028","4.75","1.57","-","4.63","1.50","4.63","USD","Mar 21, 2025","Mar 21, 2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","203.80","0.00","203.80","2.00","2.00","97.69","United States","-","USD","10.69","5.71","1.00","Feb 22, 2044","5.50","10.85","-","5.71","10.85","5.71","USD","Feb 22, 2024","Feb 22, 2024"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","203.80","0.00","203.80","3.00","3.00","60.69","United States","-","USD","14.56","6.17","1.00","Oct 15, 2052","3.13","14.80","-","6.17","14.80","6.17","USD","Oct 04, 2021","Oct 04, 2021"
"VVX","V2X INC","Industrials","Equity","203.77","0.00","203.77","3.00","3.00","75.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PPLPHARMA","PIRAMAL PHARMA LTD","Health Care","Equity","203.72","0.00","203.72","110.00","110.00","1.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2022"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","203.64","0.00","203.64","2.00","2.00","100.72","United States","-","USD","6.05","5.13","1.00","Mar 01, 2034","5.25","6.11","-","5.13","5.94","5.13","USD","Mar 01, 2024","Mar 01, 2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","203.63","0.00","203.63","2.00","2.00","87.74","United States","-","USD","4.24","4.79","1.00","Feb 01, 2031","1.75","4.23","-","4.79","4.23","4.79","USD","Aug 01, 2022","Oct 04, 2022"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","203.58","0.00","203.58","2.00","2.00","101.67","United States","-","USD","9.22","5.51","1.00","Mar 01, 2040","5.69","9.24","-","5.51","9.24","5.51","USD","Feb 09, 2010","Feb 09, 2010"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","203.58","0.00","203.58","3.00","3.00","78.65","United States","-","USD","12.57","5.83","1.00","May 04, 2047","4.05","12.80","-","5.83","12.80","5.83","USD","May 04, 2017","May 04, 2017"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","203.47","0.00","203.47","3.00","3.00","61.92","United States","-","USD","14.77","5.77","1.00","Nov 15, 2050","2.84","15.06","-","5.77","15.06","5.77","USD","Jan 21, 2021","Jan 21, 2021"
"4812","DENTSU SOKEN INC","Information Technology","Equity","203.44","0.00","203.44","12.00","12.00","16.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2000"
"6814","FURUNO ELECTRIC LTD","Information Technology","Equity","203.44","0.00","203.44","5.00","5.00","43.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6966","MITSUI HIGH TEC INC","Information Technology","Equity","203.44","0.00","203.44","37.00","37.00","5.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1986"
"9759","NSD LTD","Information Technology","Equity","203.44","0.00","203.44","12.00","12.00","16.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 21, 1990"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","203.39","0.00","203.39","2.00","2.00","89.16","United States","-","USD","4.40","4.97","1.00","May 01, 2031","2.40","4.40","-","4.97","4.40","4.97","USD","Apr 19, 2021","Apr 19, 2021"
"POHANG","POSCO CO LTD 144A","Basic Industry","Fixed Income","203.31","0.00","203.31","2.00","2.00","96.50","Korea (South)","-","USD","7.46","5.48","1.00","Jan 16, 2036","5.00","7.43","-","5.48","7.43","5.48","USD","Jan 16, 2026","Jan 16, 2026"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","203.31","0.00","203.31","2.00","2.00","103.99","United States","-","USD","5.98","5.46","1.00","Apr 01, 2034","6.10","6.03","-","5.44","5.87","5.44","USD","Mar 04, 2024","Mar 04, 2024"
"AFE","AECI LTD","Materials","Equity","203.25","0.00","203.25","28.00","28.00","7.31","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","203.24","0.00","203.24","2.00","2.00","104.35","United States","-","USD","9.98","6.08","1.00","Aug 15, 2043","6.50","10.13","-","6.08","9.96","6.08","USD","Aug 08, 2023","Aug 08, 2023"
"FRSD4051","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","203.22","0.00","203.22","2.00","2.00","98.51","United States","-","USD","4.95","5.26","1.00","Oct 01, 2052","5.00","5.63","-","5.26","5.63","5.26","USD","Oct 01, 2023","Oct 01, 2023"
"FRQB0616","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","203.22","0.00","203.22","2.00","2.00","87.45","United States","-","USD","6.49","5.19","1.00","Jun 01, 2050","3.00","5.77","-","5.19","5.77","5.19","USD","Jun 01, 2020","Jun 01, 2020"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","203.15","0.00","203.15","2.00","2.00","98.60","United States","-","USD","2.43","4.56","1.00","Mar 30, 2029","4.00","2.50","-","4.56","2.50","4.56","USD","Jan 08, 2019","Jan 08, 2019"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","203.13","0.00","203.13","2.00","2.00","81.74","United States","-","USD","11.05","5.83","1.00","Mar 15, 2043","4.10","11.17","-","5.83","11.17","5.83","USD","Mar 12, 2013","Mar 12, 2013"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","203.13","0.00","203.13","3.00","3.00","75.12","United States","-","USD","12.73","5.97","1.00","Jun 15, 2047","3.88","12.95","-","5.97","12.95","5.97","USD","Jun 08, 2017","Jun 08, 2017"
"NI","NISOURCE INC","Natural Gas","Fixed Income","203.13","0.00","203.13","2.00","2.00","96.32","United States","-","USD","10.78","5.98","1.00","Feb 01, 2045","5.65","10.95","-","5.98","10.95","5.98","USD","Oct 10, 2013","Oct 10, 2013"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","203.02","0.00","203.02","2.00","2.00","103.45","United States","-","USD","7.74","5.22","1.00","Feb 01, 2037","5.65","7.73","-","5.22","7.73","5.22","USD","Jan 18, 2006","Jan 18, 2006"
"OVV","OVINTIV INC","Energy","Fixed Income","203.02","0.00","203.02","2.00","2.00","108.63","Canada","-","USD","12.24","6.42","1.00","Jul 15, 2053","7.10","12.50","-","6.42","12.42","6.42","USD","May 31, 2023","May 31, 2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","203.02","0.00","203.02","2.00","2.00","82.06","United States","-","USD","10.15","5.37","1.00","Mar 19, 2040","3.50","10.22","-","5.37","10.22","5.37","USD","Mar 19, 2020","Mar 19, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","203.02","0.00","203.02","2.00","2.00","84.00","United States","-","USD","13.23","6.22","1.00","Aug 21, 2054","5.01","13.45","-","6.22","13.45","6.22","USD","Feb 21, 2015","Mar 11, 2015"
"590","LUK FOOK HOLDINGS (INTERNATIONAL)","Consumer Discretionary","Equity","202.92","0.00","202.92","70.00","70.00","2.90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 07, 1997"
"MLX","METALS X LTD","Materials","Equity","202.92","0.00","202.92","211.00","211.00","0.96","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 26, 2004"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","202.82","0.00","202.82","2.00","2.00","84.81","United States","-","USD","6.43","5.43","1.00","Dec 01, 2033","2.90","6.41","-","5.43","6.41","5.43","USD","Nov 17, 2021","Nov 17, 2021"
"BRK","LUBRIZOL CORPORATION (THE)","Basic Industry","Fixed Income","202.82","0.00","202.82","2.00","2.00","109.67","United States","-","USD","6.32","5.04","1.00","Oct 01, 2034","6.50","6.31","-","5.04","6.31","5.04","USD","Sep 28, 2004","Sep 28, 2004"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","202.82","0.00","202.82","2.00","2.00","97.83","United States","-","USD","3.82","5.58","1.00","Feb 15, 2032","5.13","4.68","-","5.58","4.68","5.58","USD","Feb 11, 2022","Feb 11, 2022"
"LMAT","LEMAITRE VASCULAR INC","Health Care","Equity","202.82","0.00","202.82","2.00","2.00","101.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 19, 2006"
"310210","VORONOI INC","Health Care","Equity","202.79","0.00","202.79","2.00","2.00","98.35","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 24, 2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","202.65","0.00","202.65","2.00","2.00","87.48","United States","-","USD","5.05","4.88","1.00","Jan 15, 2032","2.25","5.05","-","4.88","5.05","4.88","USD","Jul 15, 2022","Oct 06, 2022"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","202.58","0.00","202.58","2.00","2.00","83.71","United States","-","USD","12.34","6.19","1.00","Apr 15, 2049","4.85","12.57","-","6.19","12.57","6.19","USD","Mar 21, 2019","Mar 21, 2019"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","202.58","0.00","202.58","2.00","2.00","107.31","United States","-","USD","12.32","6.19","1.00","Feb 15, 2054","6.75","12.60","-","6.19","12.51","6.19","USD","Nov 02, 2023","Nov 02, 2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","202.58","0.00","202.58","2.00","2.00","86.70","United States","-","USD","10.72","5.64","1.00","Sep 01, 2042","4.38","10.84","-","5.64","10.84","5.64","USD","Aug 23, 2012","Aug 23, 2012"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","202.58","0.00","202.58","2.00","2.00","94.30","Canada","-","USD","13.51","5.91","1.00","Mar 15, 2056","5.50","13.82","-","5.91","13.82","5.91","USD","Mar 06, 2026","Mar 06, 2026"
"1210","GREAT WALL ENTERPRISE LTD","Consumer Staples","Equity","202.56","0.00","202.56","113.00","113.00","1.79","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"3330","LINGBAO GOLD GROUP LTD H","Materials","Equity","202.56","0.00","202.56","104.00","104.00","1.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 12, 2006"
"EQU","EQUITES PROP FUND LTD","Real Estate","Equity","202.56","0.00","202.56","188.00","188.00","1.08","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","202.49","0.00","202.49","2.00","2.00","98.68","United States","-","USD","5.07","5.63","1.00","Sep 15, 2032","5.38","5.08","-","5.63","5.08","5.63","USD","Aug 26, 2025","Aug 26, 2025"
"DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","202.49","0.00","202.49","2.00","2.00","87.97","United States","-","USD","4.96","5.34","1.00","Jan 07, 2032","2.77","4.95","-","5.34","4.95","5.34","USD","Jul 07, 2021","Jul 07, 2021"
"FNBJ1160","FNMA 30YR","Agency Fixed Rate","Fixed Income","202.48","0.00","202.48","2.00","2.00","92.12","United States","-","USD","5.86","4.96","1.00","Jan 01, 2048","3.50","5.40","-","4.96","5.40","4.96","USD","Jan 01, 2018","Jan 01, 2018"
"FNBJ7693","FNMA 30YR","Agency Fixed Rate","Fixed Income","202.48","0.00","202.48","2.00","2.00","97.41","United States","-","USD","5.54","4.98","1.00","Feb 01, 2049","4.50","5.26","-","4.98","5.26","4.98","USD","Mar 01, 2019","Mar 01, 2019"
"G2005232","GNMA2 30YR","Agency Fixed Rate","Fixed Income","202.48","0.00","202.48","2.00","2.00","92.89","United States","-","USD","7.49","5.07","1.00","Nov 20, 2041","3.50","4.55","-","5.07","4.55","5.07","USD","Nov 01, 2011","Nov 01, 2011"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","202.47","0.00","202.47","2.00","2.00","92.67","United States","-","USD","12.84","6.35","1.00","Feb 03, 2056","5.80","13.12","-","6.35","13.12","6.35","USD","Feb 03, 2026","Feb 03, 2026"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Insurance","Fixed Income","202.47","0.00","202.47","2.00","2.00","99.12","United States","-","USD","7.18","7.01","1.00","May 15, 2067","6.75","7.55","-","6.86","7.49","6.86","USD","May 18, 2007","May 18, 2007"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","202.47","0.00","202.47","2.00","2.00","87.65","United States","-","USD","12.14","6.07","1.00","Oct 01, 2048","5.05","12.38","-","6.07","12.38","6.07","USD","Apr 01, 2019","May 09, 2019"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","202.47","0.00","202.47","3.00","3.00","67.83","United Kingdom","-","USD","14.12","5.75","1.00","Apr 06, 2050","3.25","14.37","-","5.75","14.37","5.75","USD","Apr 06, 2020","Apr 06, 2020"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","202.43","0.00","202.43","2.00","2.00","99.27","United States","-","USD","1.57","4.61","1.00","Mar 15, 2028","4.15","1.57","-","4.61","1.57","4.61","USD","Mar 19, 2026","Mar 19, 2026"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","202.43","0.00","202.43","2.00","2.00","94.74","United States","-","USD","3.52","5.01","1.00","May 30, 2030","3.50","3.54","-","5.01","3.54","5.01","USD","Feb 24, 2020","Feb 24, 2020"
"2327","NS SOLUTIONS CORP","Information Technology","Equity","202.39","0.00","202.39","9.00","9.00","23.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 2002"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","202.36","0.00","202.36","2.00","2.00","99.51","United States","-","USD","9.29","5.55","1.00","Dec 01, 2039","5.50","9.30","-","5.55","9.30","5.55","USD","Dec 04, 2009","Dec 04, 2009"
"009420","HANALL BIOPHARMA LTD","Health Care","Equity","202.33","0.00","202.33","6.00","6.00","35.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 1992"
"UHT","UNIVERSAL HEALTH REALTY INCOME TRU","Real Estate","Equity","202.24","0.00","202.24","5.00","5.00","43.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 26, 1986"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","202.19","0.00","202.19","2.00","2.00","100.02","United States","-","USD","1.34","4.85","1.00","Dec 10, 2027","4.88","1.33","-","4.85","1.33","4.85","USD","Dec 12, 2024","Dec 12, 2024"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","202.19","0.00","202.19","2.00","2.00","98.49","United States","-","USD","1.85","4.71","1.00","Aug 01, 2028","3.92","1.90","-","4.71","1.90","4.71","USD","Jul 27, 2018","Jul 27, 2018"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","202.19","0.00","202.19","2.00","2.00","95.60","Ireland","-","USD","1.84","4.73","1.00","Jun 15, 2028","2.30","1.83","-","4.73","1.83","4.73","USD","Jun 15, 2021","Jun 15, 2021"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","202.19","0.00","202.19","2.00","2.00","98.52","United States","-","USD","2.40","4.55","1.00","Mar 01, 2029","3.95","2.42","-","4.55","2.42","4.55","USD","Dec 05, 2025","Dec 05, 2025"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","202.16","0.00","202.16","2.00","2.00","101.49","United States","-","USD","5.75","5.05","1.00","Sep 15, 2033","5.30","5.81","-","5.04","5.64","5.04","USD","Aug 17, 2023","Aug 17, 2023"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","202.14","0.00","202.14","3.00","3.00","77.22","United States","-","USD","13.19","5.76","1.00","Apr 01, 2049","3.95","13.44","-","5.76","13.44","5.76","USD","Mar 29, 2019","Mar 29, 2019"
"NOG","NORTHERN OIL AND GAS INC","Energy","Equity","202.11","0.00","202.11","10.00","10.00","21.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3583","SCIENTECH CORPORATION CORP","Information Technology","Equity","202.10","0.00","202.10","9.00","9.00","23.08","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 16, 2012"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","202.03","0.00","202.03","3.00","3.00","75.43","United States","-","USD","12.85","5.95","1.00","Dec 07, 2047","3.90","13.08","-","5.95","13.08","5.95","USD","Dec 07, 2017","May 03, 2018"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","202.00","0.00","202.00","2.00","2.00","93.73","United States","-","USD","5.21","4.80","1.00","Aug 15, 2032","3.60","5.28","-","4.80","5.28","4.80","USD","Aug 11, 2022","Aug 11, 2022"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","202.00","0.00","202.00","2.00","2.00","94.44","United States","-","USD","6.57","5.35","1.00","Oct 01, 2034","4.50","6.64","-","5.35","6.64","5.35","USD","Oct 01, 2016","Dec 16, 2016"
"NWN","NORTHWEST NATURAL HOLDING COMPANY","Utilities","Equity","201.94","0.00","201.94","4.00","4.00","51.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2000"
"1815","FULLTECH FIBER GLASS CORP","Information Technology","Equity","201.87","0.00","201.87","80.00","80.00","2.52","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 31, 2004"
"023530","LOTTE SHOPPING LTD","Consumer Discretionary","Equity","201.87","0.00","201.87","2.00","2.00","95.10","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 09, 2006"
"4676","FUJI MEDIA HOLDINGS INC","Communication","Equity","201.87","0.00","201.87","8.00","8.00","24.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 1997"
"3186","NEXTAGE LTD","Consumer Discretionary","Equity","201.87","0.00","201.87","9.00","9.00","21.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 30, 2013"
"ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","201.87","0.00","201.87","26.00","26.00","7.90","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","201.81","0.00","201.81","3.00","3.00","67.66","United States","-","USD","13.29","6.67","1.00","Nov 01, 2052","4.05","13.51","-","6.67","13.51","6.67","USD","Oct 19, 2017","Dec 14, 2017"
"FGG08686","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","201.74","0.00","201.74","2.00","2.00","89.50","United States","-","USD","7.08","4.96","1.00","Jan 01, 2046","3.00","5.47","-","4.96","5.47","4.96","USD","Jan 01, 2016","Jan 01, 2016"
"FRZM5204","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","201.74","0.00","201.74","2.00","2.00","91.40","United States","-","USD","6.19","5.02","1.00","Dec 01, 2047","3.50","5.67","-","5.02","5.67","5.02","USD","Oct 01, 2018","Oct 01, 2018"
"FNBC5090","FNMA 30YR","Agency Fixed Rate","Fixed Income","201.74","0.00","201.74","2.00","2.00","95.50","United States","-","USD","5.20","4.89","1.00","Oct 01, 2044","4.00","4.97","-","4.89","4.97","4.89","USD","Mar 01, 2016","Mar 01, 2016"
"FNBH2597","FNMA 30YR","Agency Fixed Rate","Fixed Income","201.74","0.00","201.74","2.00","2.00","94.24","United States","-","USD","5.80","5.06","1.00","Aug 01, 2047","4.00","5.39","-","5.06","5.39","5.06","USD","Aug 01, 2017","Aug 01, 2017"
"FNBJ7695","FNMA 30YR","Agency Fixed Rate","Fixed Income","201.74","0.00","201.74","2.00","2.00","94.40","United States","-","USD","5.92","5.02","1.00","Mar 01, 2049","4.00","5.45","-","5.02","5.45","5.02","USD","Mar 01, 2019","Mar 01, 2019"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","201.71","0.00","201.71","2.00","2.00","97.75","United States","-","USD","2.10","5.73","1.00","Jan 15, 2029","4.75","2.31","-","5.73","2.31","5.73","USD","Nov 30, 2021","Nov 30, 2021"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","201.71","0.00","201.71","2.00","2.00","89.67","United States","-","USD","3.95","4.93","1.00","Oct 15, 2030","2.20","3.94","-","4.93","3.94","4.93","USD","Apr 15, 2023","Jul 25, 2023"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","201.71","0.00","201.71","2.00","2.00","95.72","United States","-","USD","3.46","4.86","1.00","May 15, 2030","3.63","3.50","-","4.86","3.50","4.86","USD","May 14, 2020","May 14, 2020"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","201.71","0.00","201.71","2.00","2.00","90.05","United States","-","USD","4.28","4.81","1.00","Mar 15, 2031","2.40","4.28","-","4.81","4.28","4.81","USD","Mar 18, 2021","Mar 18, 2021"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","201.70","0.00","201.70","2.00","2.00","81.39","Chile","-","USD","11.84","6.74","1.00","Jan 29, 2050","5.15","12.04","-","6.74","12.04","6.74","USD","Oct 29, 2019","Oct 29, 2019"
"CNL","CLECO POWER LLC 144A","Electric","Fixed Income","201.67","0.00","201.67","2.00","2.00","98.24","United States","-","USD","7.33","5.54","1.00","Jan 15, 2036","5.30","7.36","-","5.54","7.36","5.54","USD","Nov 21, 2025","Nov 21, 2025"
"BCP.R","BANGCHAK CORPORATION ORS NON-VOTIN","Energy","Equity","201.63","0.00","201.63","160.00","160.00","1.26","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"CPS","CYFROWY POLSAT SA","Communication","Equity","201.63","0.00","201.63","47.00","47.00","4.28","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 06, 2008"
"PREMIERENE","PREMIER ENERGIES LTD","Information Technology","Equity","201.63","0.00","201.63","18.00","18.00","11.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 03, 2024"
"CSX","CSX CORP","Transportation","Fixed Income","201.59","0.00","201.59","3.00","3.00","76.22","United States","-","USD","12.60","5.81","1.00","Nov 01, 2046","3.80","12.81","-","5.81","12.81","5.81","USD","Oct 18, 2016","Oct 18, 2016"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","201.47","0.00","201.47","2.00","2.00","94.13","United States","-","USD","2.92","4.54","1.00","Sep 01, 2029","2.50","2.92","-","4.54","2.92","4.54","USD","Aug 16, 2019","Aug 16, 2019"
"PGNY","PROGYNY INC","Health Care","Equity","201.42","0.00","201.42","6.00","6.00","31.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2019"
"WABAG","VA TECH WABAG LTD","Utilities","Equity","201.40","0.00","201.40","10.00","10.00","20.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 13, 2010"
"2659","SAN-A LTD","Consumer Staples","Equity","201.35","0.00","201.35","10.00","10.00","19.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 07, 2000"
"8129","TOHO HOLDINGS LTD","Health Care","Equity","201.35","0.00","201.35","8.00","8.00","25.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","201.25","0.00","201.25","2.00","2.00","98.21","United States","-","USD","13.06","6.03","1.00","Aug 15, 2055","5.90","13.36","-","6.03","13.36","6.03","USD","Aug 15, 2025","Aug 15, 2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","201.25","0.00","201.25","4.00","4.00","56.93","United States","-","USD","14.97","5.86","1.00","Aug 15, 2050","2.50","15.19","-","5.86","15.19","5.86","USD","Aug 20, 2020","Aug 20, 2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","201.25","0.00","201.25","3.00","3.00","63.85","United States","-","USD","14.34","5.89","1.00","May 15, 2050","3.05","14.58","-","5.89","14.58","5.89","USD","May 11, 2020","May 11, 2020"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","201.23","0.00","201.23","2.00","2.00","91.40","South Africa","-","USD","4.23","4.96","1.00","Mar 17, 2031","2.88","4.24","-","4.96","4.24","4.96","USD","Mar 17, 2021","Mar 17, 2021"
"FCF","FIRST COMMONWEALTH FINANCIAL CORP","Financials","Equity","201.19","0.00","201.19","10.00","10.00","21.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","201.17","0.00","201.17","2.00","2.00","98.26","United States","-","USD","7.07","5.60","1.00","Jul 15, 2035","5.35","7.04","-","5.60","7.04","5.60","USD","Jun 27, 2005","Jun 27, 2005"
"DXPE","DXP ENTERPRISES INC","Industrials","Equity","201.11","0.00","201.11","1.00","1.00","167.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 1994"
"GRBK","GREEN BRICK PARTNERS INC","Consumer Discretionary","Equity","201.08","0.00","201.08","3.00","3.00","72.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","201.03","0.00","201.03","2.00","2.00","106.78","Canada","-","USD","8.32","5.71","1.00","Jun 15, 2038","6.50","8.31","-","5.71","8.31","5.71","USD","Jun 28, 2007","Jun 28, 2007"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","201.01","0.00","201.01","2.00","2.00","103.72","Canada","-","USD","5.43","5.08","1.00","Mar 15, 2033","5.75","5.41","-","5.08","5.41","5.08","USD","Mar 24, 2003","Mar 24, 2003"
"FNBJ2791","FNMA 30YR","Agency Fixed Rate","Fixed Income","201.00","0.00","201.00","2.00","2.00","95.00","United States","-","USD","5.73","4.93","1.00","Dec 01, 2047","4.00","5.31","-","4.93","5.31","4.93","USD","Nov 01, 2017","Nov 01, 2017"
"FNBN3258","FNMA 30YR","Agency Fixed Rate","Fixed Income","201.00","0.00","201.00","2.00","2.00","97.35","United States","-","USD","5.52","4.99","1.00","Jan 01, 2049","4.50","5.27","-","4.99","5.27","4.99","USD","Jan 01, 2019","Jan 01, 2019"
"FNBN6438","FNMA 30YR","Agency Fixed Rate","Fixed Income","201.00","0.00","201.00","2.00","2.00","99.69","United States","-","USD","4.67","5.05","1.00","Mar 01, 2049","5.00","4.61","-","5.05","4.61","5.05","USD","Mar 01, 2019","Mar 01, 2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","200.99","0.00","200.99","2.00","2.00","98.34","United States","-","USD","2.53","4.49","1.00","Apr 26, 2029","3.85","2.58","-","4.49","2.58","4.49","USD","Apr 26, 2022","Apr 26, 2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","200.99","0.00","200.99","2.00","2.00","98.55","United States","-","USD","1.03","4.34","1.00","Aug 15, 2027","2.95","1.03","-","4.34","1.03","4.34","USD","Aug 23, 2017","Aug 23, 2017"
"EQT","EQT CORP","Energy","Fixed Income","200.99","0.00","200.99","2.00","2.00","99.07","United States","-","USD","1.13","4.70","1.00","Oct 01, 2027","3.90","1.15","-","4.70","1.15","4.70","USD","Oct 04, 2017","Oct 04, 2017"
"HAPN","HAPPEN INC","Financials","Equity","200.99","0.00","200.99","10.00","10.00","19.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RCR","RL COMMERCIAL REIT INC","Real Estate","Equity","200.94","0.00","200.94","1,675.00","1,675.00","0.12","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Sep 14, 2021"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","200.92","0.00","200.92","2.00","2.00","86.64","Switzerland","-","USD","10.74","5.66","1.00","May 08, 2042","4.38","10.80","-","5.66","10.80","5.66","USD","May 08, 2012","May 08, 2012"
"CRM","SALESFORCE INC","Technology","Fixed Income","200.92","0.00","200.92","4.00","4.00","54.06","United States","-","USD","15.87","6.33","1.00","Jul 15, 2061","3.05","16.17","-","6.33","16.17","6.33","USD","Jul 12, 2021","Jul 12, 2021"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","200.92","0.00","200.92","2.00","2.00","82.00","United States","-","USD","11.10","5.80","1.00","Apr 01, 2043","4.10","11.22","-","5.80","11.22","5.80","USD","Mar 28, 2013","Mar 28, 2013"
"VCT","VICTREX PLC","Materials","Equity","200.82","0.00","200.82","21.00","21.00","9.55","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 08, 1996"
"7616","COLOWIDE LTD","Consumer Discretionary","Equity","200.82","0.00","200.82","16.00","16.00","12.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 13, 1999"
"ALM","ALMIRALL SA","Health Care","Equity","200.82","0.00","200.82","16.00","16.00","12.22","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2007"
"3097","MONOGATARI CORP","Consumer Discretionary","Equity","200.82","0.00","200.82","6.00","6.00","32.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 26, 2008"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","200.81","0.00","200.81","4.00","4.00","46.51","United States","-","USD","15.82","6.52","1.00","Aug 15, 2062","2.65","16.10","-","6.52","16.10","6.52","USD","Aug 25, 2020","Aug 25, 2020"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","200.75","0.00","200.75","2.00","2.00","98.40","United States","-","USD","1.16","4.48","1.00","Oct 01, 2027","3.10","1.16","-","4.48","1.16","4.48","USD","Sep 28, 2017","Sep 28, 2017"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","200.75","0.00","200.75","2.00","2.00","99.43","United States","-","USD","4.33","5.03","1.00","Jul 08, 2031","4.90","4.34","-","5.03","4.34","5.03","USD","May 27, 2026","May 27, 2026"
"DEEPAKNTR","DEEPAK NITRITE LTD","Materials","Equity","200.71","0.00","200.71","11.00","11.00","17.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","200.70","0.00","200.70","3.00","3.00","73.34","United States","-","USD","12.88","5.68","1.00","Oct 06, 2046","3.45","13.09","-","5.68","13.09","5.68","USD","Oct 06, 2016","Oct 06, 2016"
"PTTTB","PTT TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","200.70","0.00","200.70","3.00","3.00","67.20","Thailand","-","USD","16.73","5.76","1.00","Jul 16, 2070","3.70","17.11","-","5.76","17.11","5.76","USD","Jul 16, 2020","Jul 16, 2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","200.68","0.00","200.68","2.00","2.00","103.58","United States","-","USD","6.02","4.93","1.00","Feb 01, 2034","5.50","6.00","-","4.93","6.00","4.93","USD","Jan 27, 2004","Jan 27, 2004"
"MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","200.51","0.00","200.51","8.00","8.00","26.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 1995"
"PIPFND","PIPELINE FUNDING CO LLC 144A","Energy","Fixed Income","200.50","0.00","200.50","2.00","2.00","100.03","United States","-","USD","2.84","7.49","1.00","Jan 15, 2030","7.50","2.80","-","7.49","2.80","7.49","USD","Oct 15, 2009","Oct 15, 2009"
"192820","COSMAX INC","Consumer Staples","Equity","200.48","0.00","200.48","2.00","2.00","122.32","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","200.48","0.00","200.48","3.00","3.00","66.39","United States","-","USD","15.98","5.91","1.00","Feb 05, 2070","3.75","16.34","-","5.91","16.34","5.91","USD","Jan 31, 2020","Jan 31, 2020"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","200.37","0.00","200.37","2.00","2.00","92.28","United States","-","USD","10.16","5.72","1.00","Oct 01, 2041","4.95","10.20","-","5.72","10.20","5.72","USD","Sep 16, 2010","Sep 16, 2010"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","200.35","0.00","200.35","2.00","2.00","98.63","United States","-","USD","6.13","5.22","1.00","Mar 15, 2034","5.00","6.18","-","5.22","6.18","5.22","USD","Jan 10, 2024","Jan 10, 2024"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","200.35","0.00","200.35","2.00","2.00","87.55","United States","-","USD","4.65","5.01","1.00","Aug 15, 2031","2.20","4.64","-","5.01","4.64","5.01","USD","Aug 13, 2021","Aug 13, 2021"
"RET","RETAIL ESTATES NV","Real Estate","Equity","200.30","0.00","200.30","3.00","3.00","77.79","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 03, 1998"
"2782","SERIA LTD","Consumer Discretionary","Equity","200.30","0.00","200.30","9.00","9.00","22.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 18, 2003"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","200.26","0.00","200.26","3.00","3.00","69.50","United States","-","USD","13.68","5.87","1.00","Oct 01, 2049","3.45","13.92","-","5.87","13.92","5.87","USD","Sep 17, 2019","Sep 17, 2019"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","200.26","0.00","200.26","2.00","2.00","99.16","Germany","-","USD","1.56","4.66","1.00","Mar 10, 2028","4.13","1.55","-","4.66","1.55","4.66","USD","Mar 10, 2026","Mar 10, 2026"
"FGG08702","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","200.26","0.00","200.26","2.00","2.00","91.92","United States","-","USD","6.70","5.00","1.00","Apr 01, 2046","3.50","5.44","-","5.00","5.44","5.00","USD","Apr 01, 2016","Apr 01, 2016"
"FGQ14426","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","200.26","0.00","200.26","2.00","2.00","90.86","United States","-","USD","7.08","4.89","1.00","Jan 01, 2043","3.00","4.89","-","4.89","4.89","4.89","USD","Dec 01, 2012","Dec 01, 2012"
"FNBE9054","FNMA 15YR","Agency Fixed Rate","Fixed Income","200.26","0.00","200.26","2.00","2.00","97.60","United States","-","USD","2.19","4.54","1.00","May 01, 2032","3.50","2.14","-","4.54","2.14","4.54","USD","Apr 01, 2017","Apr 01, 2017"
"631","SANY HEAVY EQUIPMENT INTERNATIONAL","Industrials","Equity","200.25","0.00","200.25","209.00","209.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 25, 2009"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","200.04","0.00","200.04","2.00","2.00","106.88","United States","-","USD","7.85","5.46","1.00","Aug 15, 2037","6.30","7.83","-","5.46","7.83","5.46","USD","Aug 28, 2007","Aug 28, 2007"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","200.04","0.00","200.04","3.00","3.00","58.90","United States","-","USD","16.04","5.97","1.00","May 15, 2060","3.13","16.36","-","5.97","16.36","5.97","USD","May 18, 2020","May 18, 2020"
"000063","ZTE CORP A","Information Technology","Equity","200.02","0.00","200.02","38.00","38.00","5.31","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 1997"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","199.93","0.00","199.93","2.00","2.00","89.82","United States","-","USD","12.25","6.33","1.00","Jun 01, 2050","5.50","12.49","-","6.33","12.49","6.33","USD","Dec 01, 2020","Jan 19, 2021"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","199.93","0.00","199.93","3.00","3.00","62.83","United States","-","USD","15.13","5.74","1.00","Jan 15, 2052","2.95","15.39","-","5.74","15.39","5.74","USD","Sep 20, 2021","Sep 20, 2021"
"AEP","AEP TEXAS INC","Electric","Fixed Income","199.86","0.00","199.86","2.00","2.00","107.43","United States","-","USD","5.23","5.30","1.00","Feb 15, 2033","6.65","5.20","-","5.30","5.20","5.30","USD","Aug 15, 2003","Sep 18, 2003"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","199.82","0.00","199.82","2.00","2.00","91.88","China","-","USD","12.94","5.22","1.00","Sep 12, 2048","4.60","13.16","-","5.22","13.16","5.22","USD","Sep 12, 2018","Sep 12, 2018"
"3445","RS TECHNOLOGIES LTD","Information Technology","Equity","199.78","0.00","199.78","5.00","5.00","39.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 2015"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","199.78","0.00","199.78","2.00","2.00","99.72","United States","-","USD","1.12","5.19","1.00","Sep 26, 2027","4.95","1.13","-","5.19","1.13","5.19","USD","Mar 26, 2025","May 16, 2025"
"EQT","EQT CORP","Energy","Fixed Income","199.78","0.00","199.78","2.00","2.00","98.90","United States","-","USD","2.19","4.97","1.00","Jan 15, 2029","4.50","2.33","-","4.97","2.33","4.97","USD","Jul 15, 2025","Sep 08, 2025"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","199.78","0.00","199.78","2.00","2.00","93.38","United States","-","USD","2.08","5.26","1.00","Sep 20, 2028","2.00","2.07","-","5.26","2.07","5.26","USD","Sep 22, 2021","Sep 22, 2021"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","199.78","0.00","199.78","2.00","2.00","87.88","United States","-","USD","4.27","4.83","1.00","Feb 15, 2031","1.85","4.26","-","4.83","4.26","4.83","USD","Feb 11, 2021","Feb 11, 2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","199.71","0.00","199.71","3.00","3.00","69.31","United States","-","USD","11.28","5.47","1.00","Nov 13, 2040","2.35","11.33","-","5.47","11.33","5.47","USD","Nov 13, 2020","Nov 13, 2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","199.71","0.00","199.71","2.00","2.00","81.67","United States","-","USD","10.97","5.75","1.00","Sep 30, 2042","4.00","11.08","-","5.75","11.08","5.75","USD","Sep 21, 2012","Sep 21, 2012"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","199.70","0.00","199.70","2.00","2.00","92.43","United States","-","USD","4.91","5.17","1.00","Mar 01, 2032","3.60","4.92","-","5.17","4.92","5.17","USD","Feb 28, 2022","Feb 28, 2022"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","199.60","0.00","199.60","3.00","3.00","61.01","United States","-","USD","13.80","6.62","1.00","May 15, 2052","3.45","14.02","-","6.62","14.02","6.62","USD","Dec 13, 2021","Dec 13, 2021"
"IVZ","INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","199.60","0.00","199.60","2.00","2.00","94.59","United States","-","USD","10.82","5.88","1.00","Nov 30, 2043","5.38","10.92","-","5.88","10.92","5.88","USD","Nov 12, 2013","Nov 12, 2013"
"9917","TAIWAN SECOM LTD","Industrials","Equity","199.55","0.00","199.55","59.00","59.00","3.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 13, 1994"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","199.54","0.00","199.54","2.00","2.00","98.79","United States","-","USD","2.68","4.93","1.00","Jul 30, 2029","4.50","2.74","-","4.93","2.74","4.93","USD","Jul 18, 2014","Jul 18, 2014"
"CEMEX","CEMEX SAB DE CV 144A","Capital Goods","Fixed Income","199.54","0.00","199.54","2.00","2.00","99.91","Mexico","-","USD","2.48","5.22","1.00","Sep 17, 2030","5.20","3.64","-","5.22","3.64","5.22","USD","Sep 17, 2020","Sep 17, 2020"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","199.54","0.00","199.54","2.00","2.00","95.54","Korea (South)","-","USD","2.83","4.48","1.00","Jul 16, 2029","2.88","2.83","-","4.48","2.83","4.48","USD","Jul 16, 2019","Jul 16, 2019"
"SKT","TANGER PROPERTIES LP","Reits","Fixed Income","199.53","0.00","199.53","2.00","2.00","89.74","United States","-","USD","4.63","5.05","1.00","Sep 01, 2031","2.75","4.62","-","5.05","4.62","5.05","USD","Aug 10, 2021","Aug 10, 2021"
"FRQA8951","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","199.52","0.00","199.52","2.00","2.00","91.51","United States","-","USD","6.16","5.04","1.00","Apr 01, 2050","3.50","5.51","-","5.04","5.51","5.04","USD","Apr 01, 2020","Apr 01, 2020"
"FRQC2426","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","199.52","0.00","199.52","2.00","2.00","83.72","United States","-","USD","6.91","5.21","1.00","May 01, 2051","2.50","6.10","-","5.21","6.10","5.21","USD","May 01, 2021","May 01, 2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","199.48","0.00","199.48","3.00","3.00","76.86","United States","-","USD","13.02","5.85","1.00","Mar 01, 2049","3.99","13.27","-","5.85","13.27","5.85","USD","Feb 26, 2019","Feb 26, 2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","199.48","0.00","199.48","4.00","4.00","55.63","United States","-","USD","15.32","5.90","1.00","Dec 15, 2050","2.45","15.55","-","5.90","15.55","5.90","USD","Dec 15, 2020","Dec 15, 2020"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","199.37","0.00","199.37","2.00","2.00","88.58","New Zealand","-","USD","4.82","4.86","1.00","Oct 22, 2031","2.38","4.81","-","4.86","4.81","4.86","USD","Oct 22, 2021","Oct 22, 2021"
"AFFLE","AFFLE I LTD","Communication","Equity","199.32","0.00","199.32","13.00","13.00","15.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 07, 2021"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","199.30","0.00","199.30","2.00","2.00","99.34","United States","-","USD","3.10","4.98","1.00","Dec 09, 2029","4.77","3.08","-","4.98","3.08","4.98","USD","Dec 09, 2024","Dec 09, 2024"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","199.26","0.00","199.26","2.00","2.00","93.19","United States","-","USD","13.43","5.80","1.00","Apr 01, 2054","5.30","13.73","-","5.80","13.73","5.80","USD","Apr 03, 2024","Apr 03, 2024"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","199.26","0.00","199.26","3.00","3.00","75.99","United States","-","USD","13.34","5.56","1.00","May 01, 2048","3.65","13.59","-","5.56","13.59","5.56","USD","Apr 11, 2017","Apr 11, 2017"
"8570","AEON FINANCIAL SERVICES LTD","Financials","Equity","199.26","0.00","199.26","21.00","21.00","9.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 11, 1995"
"4041","NIPPON SODA LTD","Materials","Equity","199.26","0.00","199.26","9.00","9.00","22.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","199.20","0.00","199.20","2.00","2.00","109.12","United States","-","USD","4.66","5.74","1.00","Apr 15, 2032","7.63","4.63","-","5.74","4.63","5.74","USD","Apr 04, 2002","Apr 04, 2002"
"TRALT.E","KOZA ALTIN ISLETMELERI A","Materials","Equity","199.09","0.00","199.09","186.00","186.00","1.07","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 12, 2010"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","199.09","0.00","199.09","149.00","149.00","1.34","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 16, 2016"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","199.06","0.00","199.06","2.00","2.00","87.59","United States","-","USD","4.51","5.52","1.00","Jun 15, 2031","2.60","4.48","-","5.52","4.48","5.52","USD","Jun 02, 2021","Jun 02, 2021"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","199.06","0.00","199.06","2.00","2.00","100.95","United States","-","USD","1.52","4.83","1.00","Mar 03, 2028","5.45","1.51","-","4.83","1.51","4.83","USD","Mar 03, 2023","Mar 03, 2023"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","199.06","0.00","199.06","2.00","2.00","86.63","United States","-","USD","4.25","5.01","1.00","Jan 15, 2031","1.65","4.23","-","5.01","4.23","5.01","USD","Aug 24, 2020","Aug 24, 2020"
"HMN","HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","199.06","0.00","199.06","2.00","2.00","98.61","United States","-","USD","3.71","5.07","1.00","Oct 01, 2030","4.70","3.72","-","5.07","3.72","5.07","USD","Sep 26, 2025","Sep 26, 2025"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","199.06","0.00","199.06","2.00","2.00","96.50","United States","-","USD","1.21","4.57","1.00","Oct 15, 2027","1.65","1.20","-","4.57","1.20","4.57","USD","Oct 09, 2020","Oct 09, 2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","198.93","0.00","198.93","2.00","2.00","86.20","United States","-","USD","11.68","6.01","1.00","Dec 15, 2045","4.80","11.86","-","6.01","11.86","6.01","USD","Nov 19, 2015","Nov 19, 2015"
"8932","WISELINK LTD","Consumer Discretionary","Equity","198.86","0.00","198.86","55.00","55.00","3.61","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 30, 2001"
"TFG","THE FOSCHINI GROUP LTD","Consumer Discretionary","Equity","198.86","0.00","198.86","57.00","57.00","3.49","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 25, 1987"
"6414","ENNOCONN CORP","Information Technology","Equity","198.86","0.00","198.86","16.00","16.00","12.20","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2012"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","198.82","0.00","198.82","2.00","2.00","104.75","United States","-","USD","8.32","5.44","1.00","Jan 15, 2038","6.00","8.32","-","5.44","8.32","5.44","USD","Jan 10, 2008","Jan 10, 2008"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","198.82","0.00","198.82","2.00","2.00","107.13","India","-","USD","9.38","5.52","1.00","Oct 19, 2040","6.25","9.42","-","5.52","9.42","5.52","USD","Apr 19, 2020","Aug 21, 2020"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","198.82","0.00","198.82","2.00","2.00","97.98","United States","-","USD","1.52","4.68","1.00","Mar 01, 2028","3.38","1.54","-","4.68","1.54","4.68","USD","Sep 13, 2017","Sep 13, 2017"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","198.82","0.00","198.82","2.00","2.00","99.57","United States","-","USD","1.45","4.78","1.00","Mar 01, 2028","4.50","1.52","-","4.78","1.52","4.78","USD","Mar 02, 2018","Mar 02, 2018"
"FGQ59259","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","198.77","0.00","198.77","2.00","2.00","99.55","United States","-","USD","5.43","5.10","1.00","Oct 01, 2048","5.00","4.86","-","5.10","4.86","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FNAS7146","FNMA 15YR","Agency Fixed Rate","Fixed Income","198.77","0.00","198.77","2.00","2.00","96.99","United States","-","USD","1.92","4.53","1.00","May 01, 2031","3.00","1.87","-","4.53","1.87","4.53","USD","Apr 01, 2016","Apr 01, 2016"
"FNCA4372","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","198.77","0.00","198.77","2.00","2.00","96.59","United States","-","USD","5.27","5.16","1.00","Oct 01, 2049","4.50","5.08","-","5.16","5.08","5.16","USD","Sep 01, 2019","Sep 01, 2019"
"WEB","WEB TRAVEL GROUP LTD","Consumer Discretionary","Equity","198.73","0.00","198.73","117.00","117.00","1.70","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 1997"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","198.71","0.00","198.71","3.00","3.00","76.47","United States","-","USD","13.06","5.84","1.00","Mar 01, 2049","3.95","13.31","-","5.84","13.31","5.84","USD","Feb 15, 2019","Feb 15, 2019"
"V","VISA INC","Technology","Fixed Income","198.58","0.00","198.58","2.00","2.00","96.38","United States","-","USD","1.05","4.22","1.00","Aug 15, 2027","0.75","1.05","-","4.22","1.05","4.22","USD","Aug 17, 2020","Aug 17, 2020"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","198.55","0.00","198.55","2.00","2.00","100.99","United States","-","USD","6.10","5.22","1.00","Mar 30, 2034","5.38","6.16","-","5.21","5.99","5.21","USD","Mar 07, 2024","Mar 07, 2024"
"ATRO","ASTRONICS CORP","Industrials","Equity","198.53","0.00","198.53","3.00","3.00","67.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","198.49","0.00","198.49","3.00","3.00","74.31","United States","-","USD","12.57","5.83","1.00","Apr 15, 2046","3.63","12.71","-","5.83","12.71","5.83","USD","Apr 11, 2016","Apr 11, 2016"
"IRON","DISC MEDICINE INC","Health Care","Equity","198.47","0.00","198.47","3.00","3.00","76.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","198.40","0.00","198.40","6.00","6.00","34.16","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","198.38","0.00","198.38","3.00","3.00","67.49","United States","-","USD","15.37","5.95","1.00","Nov 15, 2059","3.70","15.70","-","5.95","15.70","5.95","USD","Nov 08, 2019","Nov 08, 2019"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","198.34","0.00","198.34","2.00","2.00","97.21","United States","-","USD","3.79","6.85","1.00","Feb 05, 2031","6.13","3.75","-","6.85","3.75","6.85","USD","Dec 05, 2025","Dec 05, 2025"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","198.34","0.00","198.34","2.00","2.00","93.14","United States","-","USD","2.97","4.86","1.00","Sep 16, 2029","2.50","2.96","-","4.86","2.96","4.86","USD","Sep 16, 2019","Sep 16, 2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","198.27","0.00","198.27","2.00","2.00","83.53","United States","-","USD","11.28","5.52","1.00","Apr 11, 2043","4.00","11.41","-","5.52","11.41","5.52","USD","Apr 11, 2013","Apr 11, 2013"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","198.22","0.00","198.22","2.00","2.00","86.20","United States","-","USD","4.68","5.12","1.00","Aug 15, 2031","2.00","4.67","-","5.12","4.67","5.12","USD","Aug 06, 2021","Aug 06, 2021"
"HEM","HEMNET GROUP","Communication","Equity","198.21","0.00","198.21","22.00","22.00","8.90","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Apr 27, 2021"
"1883","CITIC TELECOM INTL HOLDINGS LTD","Communication","Equity","198.21","0.00","198.21","601.00","601.00","0.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 03, 2007"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","198.16","0.00","198.16","2.00","2.00","84.28","United Kingdom","-","USD","12.71","5.63","1.00","Aug 17, 2048","4.38","12.97","-","5.63","12.97","5.63","USD","Aug 17, 2018","Aug 17, 2018"
"ENELIM","ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","198.16","0.00","198.16","3.00","3.00","69.63","Italy","-","USD","11.22","5.97","1.00","Jul 12, 2041","2.88","11.27","-","5.97","11.27","5.97","USD","Jan 12, 2021","Jul 12, 2021"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","198.16","0.00","198.16","2.00","2.00","84.77","United States","-","USD","12.19","6.10","1.00","May 01, 2048","4.83","12.42","-","6.10","12.42","6.10","USD","Apr 30, 2018","Apr 30, 2018"
"CONSTL","CONSTELLATION GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","198.10","0.00","198.10","2.00","2.00","97.66","United States","-","USD","3.78","5.47","1.00","Oct 22, 2030","4.85","3.75","-","5.47","3.75","5.47","USD","Oct 22, 2025","Oct 22, 2025"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","198.10","0.00","198.10","2.00","2.00","99.06","United States","-","USD","1.51","4.59","1.00","Mar 15, 2028","4.00","1.57","-","4.59","1.57","4.59","USD","Sep 15, 2018","Sep 20, 2018"
"O","REALTY INCOME CORP","Reits","Fixed Income","198.05","0.00","198.05","2.00","2.00","103.88","United States","-","USD","6.66","5.31","1.00","Mar 15, 2035","5.88","6.64","-","5.31","6.64","5.31","USD","Mar 11, 2005","Mar 11, 2005"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","198.05","0.00","198.05","3.00","3.00","71.51","United States","-","USD","13.50","6.38","1.00","Jan 15, 2052","4.10","13.74","-","6.38","13.74","6.38","USD","Jan 14, 2022","Jan 14, 2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","198.05","0.00","198.05","2.00","2.00","85.63","Switzerland","-","USD","13.90","5.73","1.00","Sep 18, 2054","4.70","14.22","-","5.73","14.22","5.73","USD","Sep 18, 2024","Sep 18, 2024"
"FRZK8693","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","198.03","0.00","198.03","2.00","2.00","96.36","United States","-","USD","2.45","4.47","1.00","Apr 01, 2032","3.00","2.40","-","4.47","2.40","4.47","USD","Sep 01, 2018","Sep 01, 2018"
"FRZM1462","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","198.03","0.00","198.03","2.00","2.00","91.20","United States","-","USD","6.36","4.97","1.00","Jul 01, 2046","3.50","6.01","-","4.97","6.01","4.97","USD","Oct 01, 2018","Oct 01, 2018"
"FRQA6148","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","198.03","0.00","198.03","2.00","2.00","96.52","United States","-","USD","5.16","5.20","1.00","Jan 01, 2050","4.50","4.87","-","5.20","4.87","5.20","USD","Jan 01, 2020","Jan 01, 2020"
"FNBM3191","FNMA 30YR","Agency Fixed Rate","Fixed Income","198.03","0.00","198.03","2.00","2.00","94.22","United States","-","USD","5.91","5.05","1.00","Nov 01, 2047","4.00","5.46","-","5.05","5.46","5.05","USD","Dec 01, 2017","Dec 01, 2017"
"FNBR0725","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","198.03","0.00","198.03","2.00","2.00","88.19","United States","-","USD","6.65","5.00","1.00","Jan 01, 2051","3.00","5.95","-","5.00","5.95","5.00","USD","Dec 01, 2020","Dec 01, 2020"
"FNFM2438","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","198.03","0.00","198.03","2.00","2.00","92.05","United States","-","USD","5.86","4.98","1.00","May 01, 2047","3.50","5.38","-","4.98","5.38","4.98","USD","Feb 01, 2020","Feb 01, 2020"
"GNBD6070","GNMA 30YR","Agency Fixed Rate","Fixed Income","198.03","0.00","198.03","2.00","2.00","90.17","United States","-","USD","7.49","5.29","1.00","Dec 15, 2047","3.50","5.57","-","5.29","5.57","5.29","USD","Dec 01, 2017","Dec 01, 2017"
"BCRX","BIOCRYST PHARMACEUTICALS INC","Health Care","Equity","197.96","0.00","197.96","21.00","21.00","9.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 04, 1994"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","197.94","0.00","197.94","54.00","54.00","3.68","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 04, 1997"
"AIN","ALBANY INTERNATIONAL CORP CLASS A","Industrials","Equity","197.93","0.00","197.93","3.00","3.00","74.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1987"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","197.86","0.00","197.86","2.00","2.00","94.50","United States","-","USD","1.95","4.82","1.00","Aug 01, 2028","1.95","1.94","-","4.82","1.94","4.82","USD","Jul 29, 2021","Jul 29, 2021"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","197.86","0.00","197.86","2.00","2.00","94.68","United States","-","USD","3.58","4.88","1.00","Jun 15, 2030","3.38","3.59","-","4.88","3.59","4.88","USD","Jun 12, 2020","Jun 12, 2020"
"FLYW","FLYWIRE CORP","Financials","Equity","197.81","0.00","197.81","11.00","11.00","18.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","197.73","0.00","197.73","2.00","2.00","103.15","United States","-","USD","5.22","5.06","1.00","Dec 01, 2032","5.65","5.29","-","5.04","5.11","5.04","USD","Nov 23, 2022","Nov 23, 2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","197.72","0.00","197.72","3.00","3.00","73.97","United States","-","USD","12.69","5.93","1.00","Aug 15, 2047","3.75","12.91","-","5.93","12.91","5.93","USD","Aug 23, 2017","Aug 23, 2017"
"UNM","UNUM GROUP","Insurance","Fixed Income","197.72","0.00","197.72","3.00","3.00","78.57","United States","-","USD","12.80","6.25","1.00","Dec 15, 2049","4.50","13.03","-","6.25","13.03","6.25","USD","Sep 11, 2019","Sep 11, 2019"
"TISCO.R","TISCO FINANCIAL GROUP NON-VOTING D","Financials","Equity","197.70","0.00","197.70","52.00","52.00","3.82","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"601995","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","197.70","0.00","197.70","38.00","38.00","5.22","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 02, 2020"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","197.62","0.00","197.62","2.00","2.00","99.49","United States","-","USD","1.50","5.38","1.00","Feb 23, 2028","5.05","1.49","-","5.38","1.49","5.38","USD","Feb 23, 2026","Apr 30, 2026"
"AET","AETNA INC","Insurance","Fixed Income","197.60","0.00","197.60","3.00","3.00","72.93","United States","-","USD","12.45","6.19","1.00","Aug 15, 2047","3.88","12.64","-","6.19","12.64","6.19","USD","Aug 10, 2017","Aug 10, 2017"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","197.60","0.00","197.60","3.00","3.00","73.68","France","-","USD","10.74","6.26","1.00","Oct 19, 2042","3.58","10.75","-","6.26","10.74","6.26","USD","Oct 19, 2021","Oct 19, 2021"
"GRUMAB","GRUMA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","197.56","0.00","197.56","2.00","2.00","99.29","Mexico","-","USD","6.61","5.50","1.00","Dec 09, 2034","5.39","6.64","-","5.50","6.64","5.50","USD","Dec 09, 2024","Dec 09, 2024"
"PACS","PACS GROUP INC","Health Care","Equity","197.56","0.00","197.56","4.00","4.00","46.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","197.49","0.00","197.49","3.00","3.00","62.32","United States","-","USD","15.36","5.89","1.00","May 15, 2055","3.15","15.65","-","5.89","15.65","5.89","USD","May 15, 2020","Sep 17, 2020"
"KIB","KUWAIT INTERNATIONAL BANK","Financials","Equity","197.47","0.00","197.47","244.00","244.00","0.81","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"2270","SAUDI DAIRY AND FOODSTUFF","Consumer Staples","Equity","197.47","0.00","197.47","3.00","3.00","57.91","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 02, 2005"
"PLD","PROLOGIS LP","Reits","Fixed Income","197.38","0.00","197.38","2.00","2.00","98.70","United States","-","USD","1.34","4.33","1.00","Dec 15, 2027","3.38","1.36","-","4.33","1.36","4.33","USD","Jun 15, 2022","Oct 04, 2022"
"FGA97047","FGOLD 30YR","Agency Fixed Rate","Fixed Income","197.29","0.00","197.29","2.00","2.00","98.66","United States","-","USD","6.11","4.80","1.00","Feb 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Feb 01, 2011","Feb 01, 2011"
"FRSB8115","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","197.29","0.00","197.29","2.00","2.00","90.84","United States","-","USD","3.85","4.56","1.00","Aug 01, 2036","2.00","3.60","-","4.56","3.60","4.56","USD","Jul 01, 2021","Jul 01, 2021"
"FGQ42573","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","197.29","0.00","197.29","2.00","2.00","89.00","United States","-","USD","7.08","5.02","1.00","Aug 01, 2046","3.00","5.54","-","5.02","5.54","5.02","USD","Aug 01, 2016","Aug 01, 2016"
"FRQO0202","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","197.29","0.00","197.29","2.00","2.00","91.00","United States","-","USD","3.79","4.65","1.00","May 01, 2037","2.00","3.40","-","4.65","3.40","4.65","USD","May 01, 2022","May 01, 2022"
"FNBK2997","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","197.29","0.00","197.29","2.00","2.00","93.48","United States","-","USD","3.14","4.73","1.00","Aug 01, 2035","2.50","2.89","-","4.73","2.89","4.73","USD","Aug 01, 2020","Aug 01, 2020"
"FNBM3908","FNMA 30YR","Agency Fixed Rate","Fixed Income","197.29","0.00","197.29","2.00","2.00","102.10","United States","-","USD","2.92","4.73","1.00","Jan 01, 2047","5.50","2.96","-","4.73","2.96","4.73","USD","May 01, 2018","May 01, 2018"
"FNFM2588","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","197.29","0.00","197.29","2.00","2.00","94.03","United States","-","USD","5.83","5.11","1.00","Feb 01, 2050","4.00","5.32","-","5.11","5.32","5.11","USD","Feb 01, 2020","Feb 01, 2020"
"G2005139","GNMA2 30YR","Agency Fixed Rate","Fixed Income","197.29","0.00","197.29","2.00","2.00","95.22","United States","-","USD","7.07","5.04","1.00","Aug 20, 2041","4.00","4.59","-","5.04","4.59","5.04","USD","Aug 01, 2011","Aug 01, 2011"
"OMN","OMNIA HOLDINGS LTD","Materials","Equity","197.24","0.00","197.24","30.00","30.00","6.62","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"3413","FOXSEMICON INTEGRATED TECHNOLOGY I","Information Technology","Equity","197.24","0.00","197.24","17.00","17.00","11.46","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 2004"
"MINDSPACE","MINDSPACE BUSINESS PARKS REITS UNI","Real Estate","Equity","197.24","0.00","197.24","39.00","39.00","5.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 07, 2020"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","197.16","0.00","197.16","2.00","2.00","97.18","United States","-","USD","12.82","6.17","1.00","Feb 15, 2055","5.96","13.10","-","6.17","13.10","6.17","USD","Mar 06, 2025","Mar 06, 2025"
"3498","KASUMIGASEKI CAPITAL LTD","Real Estate","Equity","197.16","0.00","197.16","5.00","5.00","41.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 28, 2018"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","197.13","0.00","197.13","2.00","2.00","98.26","United States","-","USD","1.17","4.65","1.00","Oct 02, 2027","3.15","1.16","-","4.65","1.16","4.65","USD","Oct 02, 2017","Oct 02, 2017"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","196.94","0.00","196.94","2.00","2.00","92.10","Canada","-","USD","11.24","5.96","1.00","Jan 15, 2045","5.25","11.41","-","5.96","11.41","5.96","USD","Jan 15, 2018","Apr 10, 2018"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","196.94","0.00","196.94","2.00","2.00","82.01","United States","-","USD","12.36","5.91","1.00","May 30, 2047","4.40","12.59","-","5.91","12.59","5.91","USD","May 09, 2017","May 09, 2017"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","196.94","0.00","196.94","3.00","3.00","77.49","United States","-","USD","13.81","5.78","1.00","Aug 16, 2052","4.10","14.09","-","5.78","14.09","5.78","USD","Aug 16, 2022","Aug 16, 2022"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","196.89","0.00","196.89","2.00","2.00","99.65","United States","-","USD","4.18","4.93","1.00","May 06, 2031","4.85","4.20","-","4.93","4.20","4.93","USD","May 06, 2026","May 06, 2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","196.89","0.00","196.89","2.00","2.00","101.13","Germany","-","USD","1.09","4.34","1.00","Sep 09, 2027","5.37","1.08","-","4.34","1.08","4.34","USD","Sep 09, 2022","Sep 09, 2022"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","196.89","0.00","196.89","2.00","2.00","99.67","United States","-","USD","1.78","4.88","1.00","Jun 05, 2028","4.70","1.77","-","4.88","1.77","4.88","USD","Jun 05, 2025","Jun 05, 2025"
"CHEMM","CHEMOMETEC","Health Care","Equity","196.64","0.00","196.64","3.00","3.00","63.66","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Dec 18, 2006"
"3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","196.64","0.00","196.64","0.00","0.00","640.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 06, 2013"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","196.58","0.00","196.58","2.00","2.00","102.89","United States","-","USD","6.54","5.45","1.00","Feb 26, 2035","5.88","6.58","-","5.44","6.42","5.44","USD","Feb 26, 2025","Feb 26, 2025"
"GUJENERGY","GUJARAT ENERGY LTD","Utilities","Equity","196.55","0.00","196.55","68.00","68.00","2.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FGJ37984","FGOLD 15YR","Agency Fixed Rate","Fixed Income","196.55","0.00","196.55","2.00","2.00","96.37","United States","-","USD","3.87","4.66","1.00","Nov 01, 2032","3.00","2.16","-","4.66","2.16","4.66","USD","Nov 01, 2017","Nov 01, 2017"
"FNFS0352","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","196.55","0.00","196.55","2.00","2.00","80.47","United States","-","USD","7.29","5.08","1.00","Jan 01, 2052","2.00","6.51","-","5.08","6.51","5.08","USD","Jan 01, 2022","Jan 01, 2022"
"G2MA5988","GNMA2 30YR","Agency Fixed Rate","Fixed Income","196.55","0.00","196.55","2.00","2.00","99.85","United States","-","USD","4.84","5.03","1.00","Jun 20, 2049","5.00","5.15","-","5.03","5.15","5.03","USD","Jun 01, 2019","Jun 01, 2019"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","196.41","0.00","196.41","2.00","2.00","101.66","United Kingdom","-","USD","4.01","4.85","1.00","Mar 26, 2031","5.25","4.06","-","4.84","3.93","4.84","USD","Mar 26, 2024","Mar 26, 2024"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","196.39","0.00","196.39","3.00","3.00","67.90","Chile","-","USD","15.58","5.86","1.00","Sep 13, 2061","3.69","15.92","-","5.86","15.92","5.86","USD","Sep 13, 2021","Sep 13, 2021"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","196.39","0.00","196.39","3.00","3.00","67.20","United States","-","USD","14.14","6.02","1.00","Mar 30, 2051","3.45","14.39","-","6.02","14.39","6.02","USD","Mar 22, 2021","Mar 22, 2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","196.17","0.00","196.17","2.00","2.00","103.65","United States","-","USD","7.97","5.80","1.00","Oct 15, 2037","6.25","7.95","-","5.80","7.95","5.80","USD","Oct 03, 2007","Oct 03, 2007"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","196.17","0.00","196.17","2.00","2.00","96.78","United States","-","USD","2.61","4.42","1.00","May 15, 2029","3.20","2.65","-","4.42","2.65","4.42","USD","May 08, 2019","May 08, 2019"
"4114","NIPPON SHOKUBAI LTD","Materials","Equity","196.12","0.00","196.12","15.00","15.00","12.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MZTI","MARZETTI","Consumer Staples","Equity","196.09","0.00","196.09","2.00","2.00","107.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"HMN","HORACE MANN EDUCATORS CORP","Financials","Equity","196.07","0.00","196.07","4.00","4.00","52.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1991"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","196.06","0.00","196.06","2.00","2.00","89.96","Mexico","-","USD","10.51","7.10","1.00","Jun 16, 2045","6.13","10.59","-","7.10","10.59","7.10","USD","Jun 16, 2015","Jun 16, 2015"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","196.06","0.00","196.06","2.00","2.00","107.37","United States","-","USD","8.00","5.30","1.00","Jul 01, 2037","6.20","7.99","-","5.30","7.99","5.30","USD","Jun 26, 2007","Jun 26, 2007"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","195.95","0.00","195.95","2.00","2.00","79.24","United States","-","USD","13.05","5.82","1.00","Dec 15, 2048","4.15","13.31","-","5.82","13.31","5.82","USD","Aug 02, 2018","Aug 02, 2018"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","195.95","0.00","195.95","3.00","3.00","74.22","United States","-","USD","12.65","5.86","1.00","Jun 15, 2046","3.65","12.84","-","5.86","12.84","5.86","USD","Jun 27, 2016","Jun 27, 2016"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","195.95","0.00","195.95","2.00","2.00","99.73","United States","-","USD","9.93","5.73","1.00","Feb 15, 2042","5.70","9.99","-","5.73","9.99","5.73","USD","Aug 24, 2011","Aug 24, 2011"
"FLRY3","FLEURY SA","Health Care","Equity","195.85","0.00","195.85","60.00","60.00","3.24","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 17, 2009"
"SYBT","STOCK YARDS BANCORP INC","Financials","Equity","195.81","0.00","195.81","2.00","2.00","81.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRRA5759","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","195.81","0.00","195.81","2.00","2.00","82.77","United States","-","USD","7.67","4.96","1.00","Sep 01, 2051","2.50","7.21","-","4.96","7.21","4.96","USD","Aug 01, 2021","Aug 01, 2021"
"FNBW4196","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","195.81","0.00","195.81","2.00","2.00","100.76","United States","-","USD","3.99","5.32","1.00","Aug 01, 2052","5.50","4.62","-","5.32","4.62","5.32","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA4255","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","195.81","0.00","195.81","2.00","2.00","80.08","United States","-","USD","7.39","5.13","1.00","Feb 01, 2051","2.00","6.56","-","5.13","6.56","5.13","USD","Jan 01, 2021","Jan 01, 2021"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","195.73","0.00","195.73","2.00","2.00","87.54","United States","-","USD","12.64","5.68","1.00","Mar 01, 2049","4.70","12.90","-","5.68","12.90","5.68","USD","Feb 25, 2019","Feb 25, 2019"
"ADUS","ADDUS HOMECARE CORP","Health Care","Equity","195.72","0.00","195.72","2.00","2.00","114.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2009"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","195.61","0.00","195.61","2.00","2.00","98.33","United States","-","USD","12.82","6.03","1.00","May 01, 2053","5.90","13.11","-","6.03","13.11","6.03","USD","Oct 19, 2022","Oct 19, 2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","195.61","0.00","195.61","3.00","3.00","65.71","United States","-","USD","13.96","5.91","1.00","Mar 01, 2050","3.20","14.20","-","5.91","14.20","5.91","USD","Aug 13, 2019","Aug 13, 2019"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","195.50","0.00","195.50","2.00","2.00","81.63","United States","-","USD","12.58","6.05","1.00","Apr 01, 2049","4.55","12.82","-","6.05","12.82","6.05","USD","Mar 28, 2019","Mar 28, 2019"
"TIMKEN","TIMKEN INDIA LTD","Industrials","Equity","195.39","0.00","195.39","6.00","6.00","32.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 1995"
"968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","195.39","0.00","195.39","752.00","752.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","195.39","0.00","195.39","2.00","2.00","78.82","United States","-","USD","12.89","5.94","1.00","Jul 15, 2048","4.20","13.13","-","5.94","13.13","5.94","USD","Jun 21, 2018","Jun 21, 2018"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","195.21","0.00","195.21","2.00","2.00","97.90","United States","-","USD","1.61","4.80","1.00","Apr 01, 2028","3.50","1.62","-","4.80","1.62","4.80","USD","Oct 05, 2017","Oct 05, 2017"
"TAISEM","TSMC GLOBAL LTD 144A","Technology","Fixed Income","195.21","0.00","195.21","2.00","2.00","99.98","Taiwan","-","USD","0.93","4.39","1.00","Jul 22, 2027","4.38","0.96","-","4.39","0.96","4.39","USD","Jul 22, 2022","Jul 22, 2022"
"MET","METLIFE INC","Insurance","Fixed Income","195.17","0.00","195.17","2.00","2.00","128.39","United States","-","USD","5.55","6.04","1.00","Aug 01, 2069","10.75","7.21","-","6.21","5.50","6.21","USD","Jul 08, 2009","Jul 08, 2009"
"AMRT","PT SUMBER ALFARIA TRIJAYA","Consumer Staples","Equity","195.16","0.00","195.16","2,788.00","2,788.00","0.07","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","-"
"FIVESTAR","FIVE-STAR BUSINESS FINANCE LTD","Financials","Equity","195.16","0.00","195.16","34.00","34.00","5.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"3116","TOYOTA BOSHOKU CORP","Consumer Discretionary","Equity","195.07","0.00","195.07","14.00","14.00","13.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 1989"
"FGQ49097","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","195.07","0.00","195.07","2.00","2.00","97.01","United States","-","USD","6.11","5.04","1.00","Jun 01, 2047","4.50","5.66","-","5.04","5.66","5.04","USD","Jun 01, 2017","Jun 01, 2017"
"FGQ54460","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","195.07","0.00","195.07","2.00","2.00","94.32","United States","-","USD","6.35","5.08","1.00","Feb 01, 2048","4.00","5.31","-","5.08","5.31","5.08","USD","Feb 01, 2018","Feb 01, 2018"
"FGG60400","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","195.07","0.00","195.07","2.00","2.00","97.67","United States","-","USD","6.11","4.99","1.00","Jan 01, 2045","4.50","4.78","-","4.99","4.78","4.99","USD","Jan 01, 2016","Jan 01, 2016"
"FNBA4896","FNMA 15YR","Agency Fixed Rate","Fixed Income","195.07","0.00","195.07","2.00","2.00","95.95","United States","-","USD","1.99","4.54","1.00","Jul 01, 2031","2.50","1.93","-","4.54","1.93","4.54","USD","Jul 01, 2016","Jul 01, 2016"
"GN784706","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","195.07","0.00","195.07","2.00","2.00","93.23","United States","-","USD","7.07","5.30","1.00","Jan 15, 2048","4.00","5.21","-","5.30","5.21","5.30","USD","Apr 01, 2019","Apr 01, 2019"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","194.97","0.00","194.97","2.00","2.00","100.77","United States","-","USD","1.22","5.26","1.00","Nov 15, 2027","5.88","1.25","-","5.24","1.17","5.24","USD","May 20, 2024","May 20, 2024"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","194.97","0.00","194.97","2.00","2.00","98.15","Ireland","-","USD","4.00","4.86","1.00","Feb 09, 2031","4.40","4.00","-","4.86","4.00","4.86","USD","Oct 09, 2025","Oct 09, 2025"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","194.97","0.00","194.97","2.00","2.00","99.87","United States","-","USD","4.28","5.23","1.00","Jun 11, 2031","5.20","4.26","-","5.23","4.26","5.23","USD","Jun 11, 2026","Jun 11, 2026"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","194.97","0.00","194.97","2.00","2.00","95.97","China","-","USD","2.81","4.37","1.00","Aug 08, 2029","2.95","2.84","-","4.37","2.84","4.37","USD","Aug 08, 2019","Aug 08, 2019"
"ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","194.95","0.00","194.95","2.00","2.00","96.92","Switzerland","-","USD","12.92","5.98","1.00","Dec 06, 2052","5.75","13.20","-","5.98","13.20","5.98","USD","Dec 06, 2022","Dec 06, 2022"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","194.93","0.00","194.93","11.00","11.00","17.33","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","194.93","0.00","194.93","287.00","287.00","0.68","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 26, 2015"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","194.84","0.00","194.84","2.00","2.00","100.88","United States","-","USD","13.38","5.99","1.00","Jun 01, 2056","6.05","13.69","-","5.99","13.60","5.99","USD","May 22, 2026","May 22, 2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","194.84","0.00","194.84","2.00","2.00","81.53","United States","-","USD","11.69","6.01","1.00","Sep 15, 2045","4.38","11.86","-","6.01","11.86","6.01","USD","Sep 16, 2015","Sep 16, 2015"
"NI","NISOURCE INC","Natural Gas","Fixed Income","194.84","0.00","194.84","2.00","2.00","99.31","United States","-","USD","9.75","5.87","1.00","Feb 01, 2042","5.80","9.86","-","5.87","9.86","5.87","USD","Nov 23, 2011","Nov 23, 2011"
"MINCAP","MINEJESA CAPITAL BV 144A","Electric","Fixed Income","194.73","0.00","194.73","2.00","2.00","94.38","Indonesia","-","USD","6.39","6.51","1.00","Aug 10, 2037","5.63","6.34","-","6.51","6.34","6.51","USD","Aug 10, 2017","Aug 10, 2017"
"TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","194.73","0.00","194.73","2.00","2.00","98.61","United States","-","USD","9.25","6.15","1.00","Jun 15, 2040","6.00","9.26","-","6.15","9.26","6.15","USD","Jun 08, 2010","Jun 08, 2010"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","194.73","0.00","194.73","2.00","2.00","99.72","United States","-","USD","1.88","4.89","1.00","Sep 01, 2028","4.75","1.96","-","4.89","1.96","4.89","USD","Aug 17, 2018","Aug 17, 2018"
"ADRO","ALAMTRI RESOURCES INDONESIA","Energy","Equity","194.70","0.00","194.70","1,391.00","1,391.00","0.14","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 16, 2008"
"BAND","BANDWIDTH INC CLASS A","Communication","Equity","194.69","0.00","194.69","3.00","3.00","71.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","194.62","0.00","194.62","3.00","3.00","75.23","United States","-","USD","14.38","5.78","1.00","Feb 12, 2055","4.00","14.68","-","5.78","14.68","5.78","USD","Feb 12, 2015","Feb 12, 2015"
"BCG","BALTIC CLASSIFIEDS GROUP PLC","Communication","Equity","194.55","0.00","194.55","80.00","80.00","2.43","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 30, 2021"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","194.51","0.00","194.51","3.00","3.00","70.06","United States","-","USD","13.54","5.94","1.00","Sep 30, 2049","3.55","13.78","-","5.94","13.78","5.94","USD","Sep 20, 2019","Sep 20, 2019"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","194.49","0.00","194.49","2.00","2.00","88.87","United States","-","USD","4.33","4.58","1.00","Mar 12, 2031","1.90","4.33","-","4.58","4.33","4.58","USD","Mar 12, 2021","Mar 12, 2021"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","194.49","0.00","194.49","2.00","2.00","100.51","Korea (South)","-","USD","1.61","4.93","1.00","Apr 02, 2028","5.25","1.59","-","4.93","1.59","4.93","USD","Apr 02, 2025","Apr 02, 2025"
"SYF","SYNCHRONY BANK","Banking","Fixed Income","194.49","0.00","194.49","2.00","2.00","101.02","United States","-","USD","0.98","4.65","1.00","Aug 23, 2027","5.63","1.04","-","4.58","0.96","4.58","USD","Aug 23, 2022","Aug 23, 2022"
"JSE","JOHANNESBURG STOCK EXCHANGE LTD","Financials","Equity","194.47","0.00","194.47","21.00","21.00","9.19","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 05, 2006"
"BBUC","BROOKFIELD BUSINESS CORP CLASS A","Industrials","Equity","194.43","0.00","194.43","6.00","6.00","31.25","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","194.40","0.00","194.40","3.00","3.00","72.06","United States","-","USD","13.66","5.84","1.00","Apr 01, 2050","3.65","13.91","-","5.84","13.91","5.84","USD","Apr 01, 2020","Apr 01, 2020"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","194.40","0.00","194.40","3.00","3.00","65.10","United States","-","USD","14.62","5.79","1.00","May 25, 2051","3.13","14.88","-","5.79","14.88","5.79","USD","May 25, 2021","May 25, 2021"
"FRQD6042","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","194.32","0.00","194.32","2.00","2.00","80.47","United States","-","USD","7.29","5.08","1.00","Jan 01, 2052","2.00","6.51","-","5.08","6.51","5.08","USD","Jan 01, 2022","Jan 01, 2022"
"FNAI2461","FNMA 30YR","Agency Fixed Rate","Fixed Income","194.32","0.00","194.32","2.00","2.00","98.45","United States","-","USD","4.45","4.83","1.00","May 01, 2041","4.50","4.38","-","4.83","4.38","4.83","USD","May 01, 2011","May 01, 2011"
"FNBJ6173","FNMA 30YR","Agency Fixed Rate","Fixed Income","194.32","0.00","194.32","2.00","2.00","94.24","United States","-","USD","5.80","5.06","1.00","Jan 01, 2048","4.00","5.39","-","5.06","5.39","5.06","USD","Jan 01, 2018","Jan 01, 2018"
"FNBK7574","FNMA 30YR","Agency Fixed Rate","Fixed Income","194.32","0.00","194.32","2.00","2.00","97.27","United States","-","USD","5.48","5.01","1.00","Nov 01, 2048","4.50","5.23","-","5.01","5.23","5.01","USD","Nov 01, 2018","Nov 01, 2018"
"FNBM5236","FNMA 15YR","Agency Fixed Rate","Fixed Income","194.32","0.00","194.32","2.00","2.00","97.43","United States","-","USD","1.61","4.53","1.00","Sep 01, 2032","3.00","1.58","-","4.53","1.58","4.53","USD","Dec 01, 2018","Dec 01, 2018"
"FNBM5777","FNMA 30YR","Agency Fixed Rate","Fixed Income","194.32","0.00","194.32","2.00","2.00","99.51","United States","-","USD","4.66","5.09","1.00","Apr 01, 2049","5.00","4.60","-","5.09","4.60","5.09","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA5041","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","194.32","0.00","194.32","2.00","2.00","97.24","United States","-","USD","3.69","4.70","1.00","Jun 01, 2038","4.00","3.76","-","4.70","3.76","4.70","USD","May 01, 2023","May 01, 2023"
"WPC","WP CAREY INC","Reits","Fixed Income","194.28","0.00","194.28","2.00","2.00","97.70","United States","-","USD","7.74","5.50","1.00","Sep 15, 2036","5.20","7.77","-","5.50","7.77","5.50","USD","Jul 02, 2026","Jul 02, 2026"
"BBDC","BARINGS BDC INC","Finance Companies","Fixed Income","194.25","0.00","194.25","2.00","2.00","98.73","United States","-","USD","1.98","5.83","1.00","Sep 15, 2028","5.20","1.98","-","5.83","1.98","5.83","USD","Sep 15, 2025","Sep 15, 2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","194.18","0.00","194.18","3.00","3.00","68.05","United States","-","USD","13.87","6.00","1.00","Jan 15, 2050","3.45","14.11","-","6.00","14.11","6.00","USD","Jan 10, 2020","Jan 10, 2020"
"IOSP","INNOSPEC INC","Materials","Equity","194.09","0.00","194.09","2.00","2.00","84.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 13, 1998"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","194.07","0.00","194.07","3.00","3.00","76.39","United States","-","USD","11.97","5.85","1.00","Mar 01, 2045","3.75","12.13","-","5.85","12.13","5.85","USD","Mar 11, 2015","Mar 11, 2015"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","194.07","0.00","194.07","2.00","2.00","95.04","United States","-","USD","12.92","5.97","1.00","Apr 01, 2053","5.60","13.21","-","5.97","13.21","5.97","USD","Apr 03, 2023","Apr 03, 2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","194.07","0.00","194.07","3.00","3.00","58.93","United States","-","USD","14.18","6.24","1.00","Feb 01, 2051","2.95","14.39","-","6.24","14.39","6.24","USD","Jan 08, 2021","Jan 08, 2021"
"NAS","NORWEGIAN AIR SHUTTLE","Industrials","Equity","194.03","0.00","194.03","146.00","146.00","1.33","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 18, 2003"
"IDL","ID LOGISTICS","Industrials","Equity","194.03","0.00","194.03","0.00","0.00","406.69","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2012"
"DMP","DERMAPHARM HOLDING SE","Health Care","Equity","194.03","0.00","194.03","4.00","4.00","49.42","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 09, 2018"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","194.01","0.00","194.01","2.00","2.00","91.22","United States","-","USD","3.65","5.00","1.00","Jun 15, 2030","2.50","3.64","-","5.00","3.64","5.00","USD","Jun 17, 2020","Jun 17, 2020"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","194.01","0.00","194.01","2.00","2.00","103.34","United States","-","USD","2.19","4.45","1.00","Dec 01, 2028","5.95","2.19","-","4.45","2.19","4.45","USD","Nov 30, 1998","Nov 30, 1998"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","194.01","0.00","194.01","2.00","2.00","93.33","United States","-","USD","2.74","4.50","1.00","Jun 01, 2029","2.00","2.73","-","4.50","2.73","4.50","USD","May 12, 2021","May 12, 2021"
"2637","WISDOM MARINE LINES LTD","Industrials","Equity","194.00","0.00","194.00","79.00","79.00","2.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 07, 2009"
"MTH","MOTUS HOLD LTD SHS","Consumer Discretionary","Equity","194.00","0.00","194.00","30.00","30.00","6.55","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 22, 2018"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","193.96","0.00","193.96","2.00","2.00","87.89","United States","-","USD","11.38","6.09","1.00","Jun 15, 2045","5.00","11.56","-","6.09","11.56","6.09","USD","Jun 16, 2015","Jun 16, 2015"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","193.96","0.00","193.96","2.00","2.00","115.44","United States","-","USD","9.02","5.89","1.00","Nov 15, 2040","7.50","9.04","-","5.89","9.04","5.89","USD","Nov 19, 2010","Nov 19, 2010"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","193.95","0.00","193.95","2.00","2.00","89.03","United States","-","USD","4.97","5.17","1.00","Jan 15, 2032","2.85","4.97","-","5.17","4.97","5.17","USD","Nov 18, 2021","Nov 18, 2021"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","193.85","0.00","193.85","2.00","2.00","93.05","United States","-","USD","11.16","5.88","1.00","Jul 15, 2044","5.25","11.27","-","5.88","11.27","5.88","USD","Jul 16, 2014","Jul 16, 2014"
"ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","193.78","0.00","193.78","2.00","2.00","99.34","United States","-","USD","4.94","5.18","1.00","Jun 01, 2032","5.05","4.99","-","5.18","4.99","5.18","USD","May 13, 2022","May 13, 2022"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","193.76","0.00","193.76","2.00","2.00","100.60","United States","-","USD","2.80","4.74","1.00","Sep 01, 2029","4.95","2.81","-","4.74","2.74","4.74","USD","Aug 01, 2024","Aug 01, 2024"
"ODD","ODDITY TECH LTD CLASS A","Consumer Staples","Equity","193.60","0.00","193.60","12.00","12.00","16.32","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2023"
"FRSD0164","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","193.58","0.00","193.58","2.00","2.00","91.24","United States","-","USD","6.23","5.08","1.00","Dec 01, 2049","3.50","5.54","-","5.08","5.54","5.08","USD","Nov 01, 2019","Nov 01, 2019"
"FGG61645","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","193.58","0.00","193.58","2.00","2.00","94.17","United States","-","USD","6.35","5.07","1.00","Oct 01, 2048","4.00","5.50","-","5.07","5.50","5.07","USD","Oct 01, 2018","Oct 01, 2018"
"FNBN5558","FNMA 30YR","Agency Fixed Rate","Fixed Income","193.58","0.00","193.58","2.00","2.00","96.63","United States","-","USD","6.24","5.05","1.00","Feb 01, 2049","4.50","6.05","-","5.05","6.05","5.05","USD","Mar 01, 2019","Mar 01, 2019"
"ARI","AFRICAN RAINBOW MINERAL LTD","Materials","Equity","193.54","0.00","193.54","19.00","19.00","10.03","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"BALRAMCHIN","BALRAMPUR CHINI MILLS LTD","Consumer Staples","Equity","193.54","0.00","193.54","31.00","31.00","6.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","193.52","0.00","193.52","2.00","2.00","98.82","United States","-","USD","1.03","4.58","1.00","Aug 15, 2027","3.45","1.03","-","4.58","1.03","4.58","USD","Feb 13, 2017","Feb 13, 2017"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","193.52","0.00","193.52","2.00","2.00","98.25","United States","-","USD","1.44","4.86","1.00","Jan 15, 2028","3.63","1.43","-","4.86","1.43","4.86","USD","Jul 15, 2022","Jul 20, 2022"
"RTX","RTX CORP","Capital Goods","Fixed Income","193.52","0.00","193.52","2.00","2.00","102.69","United States","-","USD","2.27","4.60","1.00","Jan 15, 2029","5.75","2.31","-","4.57","2.23","4.57","USD","Nov 08, 2023","Nov 08, 2023"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","193.51","0.00","193.51","2.00","2.00","104.23","United States","-","USD","8.67","5.53","1.00","Mar 01, 2039","6.00","8.68","-","5.53","8.68","5.53","USD","Mar 06, 2009","Mar 06, 2009"
"KRC","KILROY REALTY LP","Reits","Fixed Income","193.46","0.00","193.46","2.00","2.00","80.82","United States","-","USD","6.43","5.91","1.00","Nov 15, 2033","2.65","6.40","-","5.91","6.40","5.91","USD","Oct 07, 2021","Oct 07, 2021"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","193.46","0.00","193.46","2.00","2.00","92.56","United States","-","USD","6.61","5.23","1.00","Sep 18, 2034","4.10","6.68","-","5.23","6.68","5.23","USD","Sep 18, 2014","Sep 18, 2014"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","193.46","0.00","193.46","2.00","2.00","89.01","United States","-","USD","5.01","4.98","1.00","Feb 15, 2032","2.70","5.00","-","4.98","5.00","4.98","USD","Aug 15, 2023","Jan 19, 2024"
"2386","SINOPEC ENGINEERING GROUP LTD H H","Industrials","Equity","193.31","0.00","193.31","289.00","289.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 23, 2013"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","193.29","0.00","193.29","2.00","2.00","97.19","United States","-","USD","7.34","5.23","1.00","Dec 01, 2035","4.85","7.37","-","5.23","7.37","5.23","USD","Nov 26, 2025","Nov 26, 2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","193.29","0.00","193.29","3.00","3.00","76.64","United States","-","USD","13.00","5.88","1.00","Mar 01, 2049","4.00","13.24","-","5.88","13.24","5.88","USD","Feb 19, 2019","Feb 19, 2019"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","193.29","0.00","193.29","3.00","3.00","76.95","United States","-","USD","12.52","6.02","1.00","Feb 15, 2048","4.10","12.74","-","6.02","12.74","6.02","USD","Feb 07, 2018","Feb 07, 2018"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","193.18","0.00","193.18","3.00","3.00","70.04","Canada","-","USD","12.91","5.73","1.00","Aug 02, 2046","3.20","13.11","-","5.73","13.11","5.73","USD","Aug 02, 2016","Aug 02, 2016"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","193.07","0.00","193.07","2.00","2.00","87.89","United States","-","USD","10.94","5.72","1.00","Aug 01, 2043","4.60","11.02","-","5.72","11.02","5.72","USD","Aug 01, 2013","Aug 01, 2013"
"IAU","I GOLD CORP","Materials","Equity","192.98","0.00","192.98","151.00","151.00","1.28","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"4206","AICA KOGYO LTD","Materials","Equity","192.98","0.00","192.98","9.00","9.00","22.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4816","TOEI ANIMATION LTD","Communication","Equity","192.98","0.00","192.98","11.00","11.00","17.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 2000"
"7296","FCC LTD","Consumer Discretionary","Equity","192.98","0.00","192.98","9.00","9.00","21.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 24, 1994"
"3865","HOKUETSU CORP","Materials","Equity","192.98","0.00","192.98","34.00","34.00","5.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LAC","LITHIUM AMERICAS CORP","Materials","Equity","192.98","0.00","192.98","65.00","65.00","2.96","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","192.96","0.00","192.96","2.00","2.00","101.81","United States","-","USD","5.37","5.17","1.00","Jan 15, 2033","5.50","5.42","-","5.16","5.24","5.16","USD","Sep 27, 2022","Sep 27, 2022"
"AXGN","AXOGEN INC","Health Care","Equity","192.89","0.00","192.89","5.00","5.00","39.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1986"
"2352","QISDA CORP","Information Technology","Equity","192.85","0.00","192.85","205.00","205.00","0.94","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 09, 1996"
"BRIGADE","BRIGADE ENTERPRISES LTD","Real Estate","Equity","192.85","0.00","192.85","33.00","33.00","5.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 31, 2007"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","192.85","0.00","192.85","2.00","2.00","110.25","United States","-","USD","9.22","5.56","1.00","Jun 21, 2040","6.63","9.25","-","5.56","9.25","5.56","USD","Jun 21, 2010","Jun 21, 2010"
"FGQ56620","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","192.84","0.00","192.84","2.00","2.00","97.25","United States","-","USD","6.11","4.97","1.00","Jun 01, 2048","4.50","6.01","-","4.97","6.01","4.97","USD","Jun 01, 2018","Jun 01, 2018"
"FNAS8492","FNMA 30YR","Agency Fixed Rate","Fixed Income","192.84","0.00","192.84","2.00","2.00","92.35","United States","-","USD","5.80","4.94","1.00","Dec 01, 2046","3.50","5.31","-","4.94","5.31","4.94","USD","Dec 01, 2016","Dec 01, 2016"
"FNCB3609","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","192.84","0.00","192.84","2.00","2.00","90.14","United States","-","USD","6.47","5.17","1.00","May 01, 2052","3.50","5.91","-","5.17","5.91","5.17","USD","Apr 01, 2022","Apr 01, 2022"
"FNAB9184","FNMA 30YR","Agency Fixed Rate","Fixed Income","192.84","0.00","192.84","2.00","2.00","90.32","United States","-","USD","5.32","5.02","1.00","Apr 01, 2043","3.00","4.82","-","5.02","4.82","5.02","USD","Apr 01, 2013","Apr 01, 2013"
"GNAU9947","GNMA 30YR","Agency Fixed Rate","Fixed Income","192.84","0.00","192.84","2.00","2.00","89.90","United States","-","USD","7.49","5.37","1.00","Sep 15, 2046","3.50","5.46","-","5.37","5.46","5.37","USD","Sep 01, 2016","Sep 01, 2016"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","192.80","0.00","192.80","2.00","2.00","102.62","United States","-","USD","5.12","4.96","1.00","Oct 15, 2032","5.45","5.19","-","4.94","5.01","4.94","USD","Oct 03, 2022","Oct 03, 2022"
"BCICI","BANCO DE CREDITO E INVERSIONES MTN 144A","Banking","Fixed Income","192.80","0.00","192.80","2.00","2.00","89.79","Chile","-","USD","4.72","5.12","1.00","Oct 14, 2031","2.88","4.72","-","5.12","4.72","5.12","USD","Oct 14, 2021","Oct 14, 2021"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","192.80","0.00","192.80","2.00","2.00","87.78","United States","-","USD","4.09","4.70","1.00","Nov 15, 2030","1.55","4.08","-","4.70","4.08","4.70","USD","Nov 23, 2020","Nov 23, 2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","192.80","0.00","192.80","2.00","2.00","87.69","United States","-","USD","4.36","5.07","1.00","Apr 01, 2031","2.10","4.35","-","5.07","4.35","5.07","USD","Feb 16, 2021","Feb 16, 2021"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","192.74","0.00","192.74","2.00","2.00","85.54","Panama","-","USD","7.41","6.00","1.00","Aug 11, 2041","4.00","7.43","-","6.00","7.43","6.00","USD","Aug 11, 2021","Aug 11, 2021"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","192.63","0.00","192.63","2.00","2.00","87.51","United States","-","USD","4.78","4.65","1.00","Sep 15, 2031","1.90","4.78","-","4.65","4.78","4.65","USD","Sep 15, 2021","Sep 15, 2021"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","192.63","0.00","192.63","2.00","2.00","81.06","United States","-","USD","12.96","5.70","1.00","Mar 01, 2049","4.20","13.22","-","5.70","13.22","5.70","USD","Mar 01, 2019","Mar 01, 2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","192.63","0.00","192.63","2.00","2.00","100.63","United States","-","USD","8.61","5.98","1.00","Mar 15, 2039","6.05","8.60","-","5.98","8.60","5.98","USD","Mar 20, 2009","Mar 20, 2009"
"KWR","QUAKER HOUGHTON CORP","Materials","Equity","192.63","0.00","192.63","1.00","1.00","150.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","192.56","0.00","192.56","2.00","2.00","99.65","United States","-","USD","3.12","6.45","1.00","Feb 27, 2030","6.34","3.11","-","6.45","3.11","6.45","USD","Feb 27, 2025","Feb 27, 2025"
"TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","192.52","0.00","192.52","2.00","2.00","90.48","Taiwan","-","USD","14.06","5.17","1.00","Apr 22, 2052","4.50","14.40","-","5.17","14.40","5.17","USD","Apr 22, 2022","Apr 22, 2022"
"INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","192.46","0.00","192.46","64.00","64.00","2.99","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 01, 2004"
"EMBRAC B","EMBRACER GROUP CLASS B","Communication","Equity","192.46","0.00","192.46","28.00","28.00","6.89","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"601688","HUATAI SECURITIES LTD A","Financials","Equity","192.39","0.00","192.39","66.00","66.00","2.93","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 26, 2010"
"OMCL","OMNICELL INC","Health Care","Equity","192.34","0.00","192.34","4.00","4.00","45.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2001"
"THG","HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","192.32","0.00","192.32","2.00","2.00","90.91","United States","-","USD","3.81","4.97","1.00","Sep 01, 2030","2.50","3.80","-","4.97","3.80","4.97","USD","Aug 24, 2020","Aug 24, 2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","192.32","0.00","192.32","2.00","2.00","99.68","United States","-","USD","2.50","4.77","1.00","Apr 15, 2029","4.65","2.51","-","4.77","2.51","4.77","USD","Mar 25, 2026","Mar 25, 2026"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","192.30","0.00","192.30","3.00","3.00","61.14","United States","-","USD","15.27","5.72","1.00","Dec 21, 2051","2.80","15.54","-","5.72","15.54","5.72","USD","Dec 21, 2021","Dec 21, 2021"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","192.30","0.00","192.30","3.00","3.00","76.79","United States","-","USD","12.87","5.81","1.00","Nov 15, 2047","3.90","13.11","-","5.81","13.11","5.81","USD","Oct 20, 2017","Oct 20, 2017"
"V","VISA INC","Technology","Fixed Income","192.30","0.00","192.30","3.00","3.00","75.61","United States","-","USD","13.01","5.64","1.00","Sep 15, 2047","3.65","13.25","-","5.64","13.25","5.64","USD","Sep 11, 2017","Sep 11, 2017"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","192.19","0.00","192.19","2.00","2.00","78.74","United States","-","USD","11.92","6.26","1.00","Jun 01, 2046","4.38","12.10","-","6.26","12.10","6.26","USD","May 24, 2016","Aug 19, 2016"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","192.19","0.00","192.19","3.00","3.00","64.07","United States","-","USD","14.46","5.68","1.00","Oct 15, 2049","2.88","14.70","-","5.68","14.70","5.68","USD","Oct 09, 2019","Oct 09, 2019"
"2312","KINPO ELECTRONICS INC","Information Technology","Equity","192.15","0.00","192.15","198.00","198.00","0.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 13, 1991"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","192.14","0.00","192.14","2.00","2.00","109.56","Belgium","-","USD","5.56","5.00","1.00","Aug 15, 2033","6.63","5.55","-","5.00","5.55","5.00","USD","Aug 15, 2016","Dec 13, 2016"
"FRQC6434","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","192.10","0.00","192.10","2.00","2.00","87.55","United States","-","USD","6.33","5.21","1.00","Aug 01, 2051","3.00","5.65","-","5.21","5.65","5.21","USD","Aug 01, 2021","Aug 01, 2021"
"FNAL9879","FNMA 30YR","Agency Fixed Rate","Fixed Income","192.10","0.00","192.10","2.00","2.00","91.20","United States","-","USD","6.36","4.97","1.00","Feb 01, 2047","3.50","6.01","-","4.97","6.01","4.97","USD","Feb 01, 2017","Feb 01, 2017"
"FNBQ9287","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","192.10","0.00","192.10","2.00","2.00","91.05","United States","-","USD","3.54","4.72","1.00","Dec 01, 2035","2.00","3.32","-","4.72","3.32","4.72","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA1686","FNMA 30YR","Agency Fixed Rate","Fixed Income","192.10","0.00","192.10","2.00","2.00","91.38","United States","-","USD","6.33","5.00","1.00","Mar 01, 2048","3.50","5.75","-","5.00","5.75","5.00","USD","Apr 01, 2018","Apr 01, 2018"
"FNCB2291","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","192.10","0.00","192.10","2.00","2.00","83.45","United States","-","USD","7.07","5.18","1.00","Dec 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Nov 01, 2021","Nov 01, 2021"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","192.08","0.00","192.08","3.00","3.00","75.17","United States","-","USD","13.39","5.97","1.00","May 12, 2050","4.00","13.64","-","5.97","13.64","5.97","USD","May 12, 2020","May 12, 2020"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","192.08","0.00","192.08","2.00","2.00","83.32","United States","-","USD","10.52","6.00","1.00","Apr 05, 2042","4.35","10.60","-","6.00","10.60","6.00","USD","Apr 05, 2023","May 24, 2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","192.08","0.00","192.08","2.00","2.00","100.78","Switzerland","-","USD","12.97","6.08","1.00","Apr 01, 2055","6.14","13.24","-","6.08","13.19","6.08","USD","Apr 01, 2025","Apr 01, 2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","192.08","0.00","192.08","2.00","2.00","88.99","United States","-","USD","13.29","5.77","1.00","Sep 09, 2052","4.95","13.58","-","5.77","13.58","5.77","USD","Sep 09, 2022","Sep 09, 2022"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","192.08","0.00","192.08","2.00","2.00","99.51","United States","-","USD","1.79","4.79","1.00","Jun 09, 2028","4.51","1.79","-","4.79","1.79","4.79","USD","Jun 09, 2025","Jun 09, 2025"
"AHRT","AH REALTY INC","Real Estate","Equity","191.99","0.00","191.99","27.00","27.00","7.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2013"
"NWN","NORTHWEST NATURAL HOLDING CO","Natural Gas","Fixed Income","191.98","0.00","191.98","2.00","2.00","102.65","United States","-","USD","5.89","6.78","1.00","Sep 15, 2055","7.00","6.64","-","6.56","5.90","6.56","USD","Mar 18, 2025","Mar 18, 2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","191.97","0.00","191.97","2.00","2.00","91.61","United States","-","USD","11.35","5.79","1.00","Apr 27, 2045","5.05","11.55","-","5.79","11.55","5.79","USD","Apr 27, 2015","Apr 27, 2015"
"ASM","AVINO SILVER AND GOLD MINES LTD","Materials","Equity","191.93","0.00","191.93","35.00","35.00","5.51","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 06, 1997"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","191.85","0.00","191.85","3.00","3.00","61.69","United States","-","USD","14.92","5.68","1.00","Oct 15, 2050","2.75","15.17","-","5.68","15.17","5.68","USD","Apr 29, 2020","Apr 29, 2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","191.84","0.00","191.84","2.00","2.00","98.76","United States","-","USD","2.42","4.75","1.00","Mar 15, 2029","4.25","2.44","-","4.75","2.44","4.75","USD","Feb 06, 2026","Feb 06, 2026"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","191.81","0.00","191.81","2.00","2.00","100.45","United States","-","USD","6.35","5.13","1.00","Aug 15, 2034","5.20","6.40","-","5.13","6.23","5.13","USD","Aug 12, 2024","Aug 12, 2024"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","191.74","0.00","191.74","2.00","2.00","85.09","United States","-","USD","11.15","5.82","1.00","Feb 15, 2044","4.45","11.29","-","5.82","11.29","5.82","USD","Feb 07, 2014","Feb 07, 2014"
"GLAXO","GLAXOSMITHKLINE PHARMACEUTICALS LT","Health Care","Equity","191.69","0.00","191.69","8.00","8.00","25.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","191.65","0.00","191.65","2.00","2.00","99.37","United States","-","USD","4.68","4.88","1.00","Feb 01, 2032","4.75","4.71","-","4.88","4.71","4.88","USD","Aug 01, 2024","Aug 01, 2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","191.63","0.00","191.63","2.00","2.00","104.93","United States","-","USD","7.91","5.39","1.00","May 15, 2037","6.00","7.90","-","5.39","7.90","5.39","USD","May 01, 2007","May 01, 2007"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","191.60","0.00","191.60","2.00","2.00","100.17","Korea (South)","-","USD","2.48","4.93","1.00","Apr 02, 2029","5.00","2.47","-","4.93","2.47","4.93","USD","Apr 02, 2026","Apr 02, 2026"
"GL","HENNEMAN TRUST 144A","Insurance","Fixed Income","191.52","0.00","191.52","2.00","2.00","101.16","United States","-","USD","12.52","6.49","1.00","May 15, 2055","6.58","12.79","-","6.49","12.71","6.49","USD","Jul 01, 2025","Jul 01, 2025"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","191.48","0.00","191.48","2.00","2.00","87.98","United States","-","USD","5.01","5.14","1.00","Jan 15, 2032","2.60","5.00","-","5.14","5.00","5.14","USD","Nov 08, 2021","Nov 08, 2021"
"1322","AL MASANE AL KOBRA MINING","Materials","Equity","191.46","0.00","191.46","11.00","11.00","18.11","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 29, 2022"
"3433","TOCALO LTD","Industrials","Equity","191.41","0.00","191.41","11.00","11.00","17.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2003"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN 144A","Banking","Fixed Income","191.36","0.00","191.36","2.00","2.00","98.86","Korea (South)","-","USD","3.58","4.81","1.00","Jul 30, 2030","4.50","3.57","-","4.81","3.57","4.81","USD","Jul 14, 2025","Jul 14, 2025"
"FNBK3898","FNMA 30YR","Agency Fixed Rate","Fixed Income","191.36","0.00","191.36","2.00","2.00","94.27","United States","-","USD","5.94","5.04","1.00","May 01, 2048","4.00","5.48","-","5.04","5.48","5.04","USD","Apr 01, 2018","Apr 01, 2018"
"FNFS2037","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","191.36","0.00","191.36","2.00","2.00","88.67","United States","-","USD","4.20","4.46","1.00","May 01, 2037","1.50","3.90","-","4.46","3.90","4.46","USD","May 01, 2022","May 01, 2022"
"G2AO0283","GNMA2 30YR","Agency Fixed Rate","Fixed Income","191.36","0.00","191.36","2.00","2.00","88.25","United States","-","USD","6.75","5.33","1.00","Aug 20, 2045","3.00","5.10","-","5.33","5.10","5.33","USD","Aug 01, 2015","Aug 01, 2015"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","191.30","0.00","191.30","2.00","2.00","85.32","United States","-","USD","11.40","6.30","1.00","Aug 15, 2046","5.00","11.59","-","6.30","11.59","6.30","USD","Feb 15, 2017","Apr 24, 2017"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","191.19","0.00","191.19","2.00","2.00","96.07","United States","-","USD","13.05","5.99","1.00","Apr 01, 2054","5.70","13.34","-","5.99","13.34","5.99","USD","Mar 18, 2024","Mar 18, 2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","191.19","0.00","191.19","2.00","2.00","84.16","United States","-","USD","12.06","5.83","1.00","Feb 15, 2047","4.50","12.29","-","5.83","12.29","5.83","USD","Feb 07, 2017","Feb 07, 2017"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","191.19","0.00","191.19","3.00","3.00","73.13","United States","-","USD","10.34","6.26","1.00","Oct 01, 2040","3.38","10.35","-","6.26","10.35","6.26","USD","Oct 08, 2020","Oct 08, 2020"
"NOKIA","NOKIA OYJ","Technology","Fixed Income","191.19","0.00","191.19","2.00","2.00","104.52","Finland","-","USD","8.59","6.11","1.00","May 15, 2039","6.63","8.58","-","6.11","8.58","6.11","USD","May 07, 2009","May 07, 2009"
"ARR","ARMOUR RESIDENTIAL REIT INC","Financials","Equity","191.17","0.00","191.17","12.00","12.00","16.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CBZ","CBIZ INC","Industrials","Equity","191.14","0.00","191.14","5.00","5.00","42.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 27, 1995"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","191.08","0.00","191.08","2.00","2.00","83.00","United States","-","USD","10.90","6.14","1.00","May 02, 2043","4.50","10.96","-","6.14","10.96","6.14","USD","May 02, 2013","May 02, 2013"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","191.08","0.00","191.08","2.00","2.00","83.04","United States","-","USD","13.31","5.66","1.00","May 01, 2050","4.35","13.59","-","5.66","13.59","5.66","USD","Apr 22, 2020","Apr 22, 2020"
"MPLX","MPLX LP","Energy","Fixed Income","191.08","0.00","191.08","2.00","2.00","88.24","United States","-","USD","11.89","6.20","1.00","Dec 01, 2047","5.20","12.11","-","6.20","12.11","6.20","USD","Dec 01, 2019","May 20, 2020"
"CSAN3","COSAN INDUSTRIA E COMERCIO SA","Consumer Discretionary","Equity","191.00","0.00","191.00","255.00","255.00","0.75","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 18, 2005"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","190.99","0.00","190.99","2.00","2.00","99.88","United States","-","USD","5.76","4.92","1.00","Jul 01, 2033","4.90","5.82","-","4.92","5.82","4.92","USD","Jul 06, 2023","Jul 06, 2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","190.97","0.00","190.97","2.00","2.00","85.66","United States","-","USD","10.52","5.78","1.00","Mar 15, 2042","4.38","10.61","-","5.78","10.61","5.78","USD","Mar 08, 2012","Mar 08, 2012"
"9418","U-NEXT HOLDINGS LTD","Communication","Equity","190.89","0.00","190.89","18.00","18.00","10.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 16, 2014"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","190.88","0.00","190.88","2.00","2.00","90.22","United States","-","USD","3.99","5.30","1.00","Nov 18, 2030","2.75","3.98","-","5.30","3.98","5.30","USD","Nov 18, 2020","Nov 18, 2020"
"CSX","CSX CORP","Transportation","Fixed Income","190.86","0.00","190.86","3.00","3.00","68.67","United States","-","USD","13.77","5.83","1.00","Sep 15, 2049","3.35","14.01","-","5.83","14.01","5.83","USD","Sep 12, 2019","Sep 12, 2019"
"MA","MASTERCARD INC","Technology","Fixed Income","190.86","0.00","190.86","2.00","2.00","76.68","United States","-","USD","12.67","5.76","1.00","Nov 21, 2046","3.80","12.90","-","5.76","12.90","5.76","USD","Nov 21, 2016","Nov 21, 2016"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","190.77","0.00","190.77","12.00","12.00","15.36","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 04, 2017"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","190.75","0.00","190.75","2.00","2.00","97.54","United States","-","USD","12.46","6.44","1.00","Sep 15, 2054","6.25","12.72","-","6.44","12.72","6.44","USD","Aug 06, 2024","Aug 06, 2024"
"NNN","NNN REIT INC","Reits","Fixed Income","190.75","0.00","190.75","3.00","3.00","61.36","United States","-","USD","14.78","5.95","1.00","Apr 15, 2052","3.00","15.03","-","5.95","15.03","5.95","USD","Sep 24, 2021","Sep 24, 2021"
"CKHH","CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","190.64","0.00","190.64","2.00","2.00","94.75","Hong Kong","-","USD","2.91","4.56","1.00","Sep 06, 2029","2.75","2.92","-","4.56","2.92","4.56","USD","Sep 06, 2019","Sep 06, 2019"
"FNMA3984","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","190.62","0.00","190.62","2.00","2.00","93.30","United States","-","USD","3.37","4.58","1.00","Apr 01, 2035","2.50","3.20","-","4.58","3.20","4.58","USD","Mar 01, 2020","Mar 01, 2020"
"FRZN1699","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","190.62","0.00","190.62","2.00","2.00","97.06","United States","-","USD","5.42","5.05","1.00","Dec 01, 2048","4.50","5.21","-","5.05","5.21","5.05","USD","Dec 01, 2018","Dec 01, 2018"
"FRSD1068","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","190.62","0.00","190.62","2.00","2.00","91.41","United States","-","USD","6.27","5.01","1.00","Jan 01, 2051","3.50","5.71","-","5.01","5.71","5.01","USD","Jun 01, 2022","Jun 01, 2022"
"FNBK0199","FNMA 30YR","Agency Fixed Rate","Fixed Income","190.62","0.00","190.62","2.00","2.00","93.91","United States","-","USD","5.76","5.15","1.00","Mar 01, 2048","4.00","5.27","-","5.15","5.27","5.15","USD","Feb 01, 2018","Feb 01, 2018"
"FNBM2000","FNMA 30YR","Agency Fixed Rate","Fixed Income","190.62","0.00","190.62","2.00","2.00","91.62","United States","-","USD","6.08","5.02","1.00","May 01, 2047","3.50","5.53","-","5.02","5.53","5.02","USD","Apr 01, 2017","Apr 01, 2017"
"FNBQ4960","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","190.62","0.00","190.62","2.00","2.00","91.78","United States","-","USD","6.19","4.95","1.00","Jul 01, 2050","3.50","5.66","-","4.95","5.66","4.95","USD","Oct 01, 2020","Oct 01, 2020"
"FNFM1936","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","190.62","0.00","190.62","2.00","2.00","94.22","United States","-","USD","5.91","5.05","1.00","Apr 01, 2048","4.00","5.46","-","5.05","5.46","5.05","USD","Nov 01, 2019","Nov 01, 2019"
"FNFS0331","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","190.62","0.00","190.62","2.00","2.00","87.43","United States","-","USD","6.31","5.26","1.00","Jan 01, 2052","3.00","5.57","-","5.26","5.57","5.26","USD","Jan 01, 2022","Jan 01, 2022"
"601066","CHINA SECURITIES LTD A","Financials","Equity","190.54","0.00","190.54","49.00","49.00","3.91","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 20, 2018"
"NVTS","NAVITAS SEMICONDUCTOR CORP","Information Technology","Equity","190.54","0.00","190.54","17.00","17.00","11.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2021"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","190.53","0.00","190.53","2.00","2.00","97.09","United States","-","USD","13.47","6.09","1.00","Aug 15, 2056","5.88","13.78","-","6.09","13.78","6.09","USD","Jun 29, 2026","Jun 29, 2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","190.42","0.00","190.42","2.00","2.00","86.86","United States","-","USD","11.13","6.09","1.00","Feb 15, 2045","4.90","11.28","-","6.09","11.28","6.09","USD","Dec 09, 2014","Dec 09, 2014"
"WU","WESTERN UNION CO/THE","Technology","Fixed Income","190.39","0.00","190.39","2.00","2.00","89.92","United States","-","USD","4.25","5.21","1.00","Mar 15, 2031","2.75","4.23","-","5.21","4.23","5.21","USD","Mar 09, 2021","Mar 09, 2021"
"8111","GOLDWIN INC","Consumer Discretionary","Equity","190.36","0.00","190.36","14.00","14.00","13.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","190.34","0.00","190.34","2.00","2.00","87.29","United States","-","USD","4.75","5.19","1.00","Oct 01, 2031","2.38","4.74","-","5.19","4.74","5.19","USD","Aug 30, 2021","Aug 30, 2021"
"TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","190.31","0.00","190.31","2.00","2.00","80.07","Taiwan","-","USD","11.31","5.01","1.00","Oct 25, 2041","3.13","11.44","-","5.01","11.44","5.01","USD","Oct 25, 2021","Oct 25, 2021"
"BRES","BARWA REAL ESTATE","Real Estate","Equity","190.30","0.00","190.30","297.00","297.00","0.64","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Feb 09, 2006"
"LMW","LMW LTD","Industrials","Equity","190.30","0.00","190.30","1.00","1.00","166.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","190.20","0.00","190.20","2.00","2.00","99.26","Ireland","-","USD","13.37","5.93","1.00","Jan 09, 2055","5.88","13.68","-","5.93","13.68","5.93","USD","Jan 09, 2025","Jan 09, 2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","190.20","0.00","190.20","3.00","3.00","75.46","United States","-","USD","15.11","5.99","1.00","Aug 31, 2064","4.35","15.44","-","5.99","15.44","5.99","USD","Aug 18, 2014","Aug 18, 2014"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","190.20","0.00","190.20","3.00","3.00","73.56","United States","-","USD","12.74","5.91","1.00","Aug 15, 2047","3.70","12.96","-","5.91","12.96","5.91","USD","Aug 09, 2017","Aug 09, 2017"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","190.15","0.00","190.15","2.00","2.00","99.27","Canada","-","USD","2.59","4.63","1.00","May 12, 2029","4.35","2.60","-","4.63","2.60","4.63","USD","May 12, 2026","May 12, 2026"
"KOMATS","KOMATSU FINANCE AMERICA INC 144A","Capital Goods","Fixed Income","190.15","0.00","190.15","2.00","2.00","101.08","Japan","-","USD","1.10","4.57","1.00","Oct 06, 2027","5.65","1.15","-","4.51","1.08","4.51","USD","Oct 06, 2022","Oct 06, 2022"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","190.15","0.00","190.15","2.00","2.00","93.50","United States","-","USD","3.37","4.70","1.00","Mar 15, 2030","2.75","3.39","-","4.70","3.39","4.70","USD","Nov 26, 2019","Nov 26, 2019"
"TCAP.R","THANACHART CAPITAL NON-VOTING DR P","Financials","Equity","190.07","0.00","190.07","89.00","89.00","2.13","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"APTUS","APTUS VALUE HOUSING FINANCE INDIA","Financials","Equity","190.07","0.00","190.07","60.00","60.00","3.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 24, 2021"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","190.01","0.00","190.01","2.00","2.00","99.53","United States","-","USD","5.77","5.08","1.00","Sep 01, 2033","5.00","5.82","-","5.08","5.82","5.08","USD","May 12, 2023","May 12, 2023"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","189.97","0.00","189.97","2.00","2.00","78.40","United States","-","USD","12.69","5.80","1.00","May 30, 2047","4.00","12.92","-","5.80","12.92","5.80","USD","May 22, 2017","May 22, 2017"
"HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","189.91","0.00","189.91","2.00","2.00","98.79","United States","-","USD","1.10","4.58","1.00","Sep 15, 2027","3.50","1.11","-","4.58","1.11","4.58","USD","Sep 13, 2017","Sep 13, 2017"
"FNAS7372","FNMA 30YR","Agency Fixed Rate","Fixed Income","189.87","0.00","189.87","2.00","2.00","88.28","United States","-","USD","6.17","5.17","1.00","Jun 01, 2046","3.00","5.46","-","5.17","5.46","5.17","USD","May 01, 2016","May 01, 2016"
"FNAB9737","FNMA 30YR","Agency Fixed Rate","Fixed Income","189.87","0.00","189.87","2.00","2.00","86.76","United States","-","USD","5.56","5.22","1.00","Jun 01, 2043","2.50","4.97","-","5.22","4.97","5.22","USD","May 01, 2013","May 01, 2013"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","189.86","0.00","189.86","3.00","3.00","73.12","United States","-","USD","12.97","6.18","1.00","Feb 01, 2050","4.00","13.20","-","6.18","13.20","6.18","USD","Jul 15, 2019","Jul 15, 2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","189.86","0.00","189.86","2.00","2.00","101.37","United States","-","USD","9.45","5.36","1.00","Jan 15, 2040","5.50","9.47","-","5.36","9.47","5.36","USD","Jan 14, 2010","Jan 14, 2010"
"000988","HUAGONG TECH LTD A","Information Technology","Equity","189.84","0.00","189.84","11.00","11.00","17.35","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"TEP","TELECOM PLUS PLC","Utilities","Equity","189.84","0.00","189.84","16.00","16.00","11.83","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 06, 1997"
"SAIL","SAILPOINT INC","Information Technology","Equity","189.76","0.00","189.76","12.00","12.00","15.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","189.75","0.00","189.75","3.00","3.00","64.40","United States","-","USD","14.40","5.77","1.00","Apr 15, 2050","3.00","14.64","-","5.77","14.64","5.77","USD","Feb 18, 2020","Feb 18, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","189.75","0.00","189.75","3.00","3.00","73.27","United States","-","USD","14.44","5.80","1.00","Feb 01, 2055","3.88","14.74","-","5.80","14.74","5.80","USD","Jan 29, 2015","Jan 29, 2015"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","189.67","0.00","189.67","2.00","2.00","96.52","United States","-","USD","3.89","6.84","1.00","Mar 01, 2031","5.95","3.85","-","6.84","3.85","6.84","USD","Jan 29, 2026","Jan 29, 2026"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","189.66","0.00","189.66","2.00","2.00","77.44","Singapore","-","USD","0.00","2.76","-","-","0.00","0.00","-","2.76","0.00","2.76","SGD","-","Jan 01, 1990"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","189.64","0.00","189.64","2.00","2.00","92.12","United States","-","USD","8.67","5.60","1.00","May 01, 2038","4.68","8.72","-","5.60","8.72","5.60","USD","Apr 30, 2018","Apr 30, 2018"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","189.64","0.00","189.64","2.00","2.00","90.12","Spain","-","USD","8.56","5.85","1.00","Mar 06, 2038","4.67","8.54","-","5.85","8.54","5.85","USD","Mar 06, 2018","Mar 06, 2018"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","189.53","0.00","189.53","3.00","3.00","74.18","Canada","-","USD","12.99","5.76","1.00","Feb 03, 2048","3.65","13.22","-","5.76","13.22","5.76","USD","Feb 06, 2018","Feb 06, 2018"
"CIKLIS","CIKARANG LISTRINDO TBK PT 144A","Electric","Fixed Income","189.51","0.00","189.51","2.00","2.00","99.44","Indonesia","-","USD","6.61","5.73","1.00","Mar 12, 2035","5.65","6.63","-","5.73","6.63","5.73","USD","Mar 12, 2025","Mar 12, 2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","189.43","0.00","189.43","2.00","2.00","89.75","United States","-","USD","4.33","4.70","1.00","Apr 01, 2031","2.25","4.34","-","4.70","4.34","4.70","USD","Mar 30, 2021","Mar 30, 2021"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","189.42","0.00","189.42","2.00","2.00","81.06","United States","-","USD","12.78","5.83","1.00","Oct 15, 2048","4.30","13.03","-","5.83","13.03","5.83","USD","Oct 04, 2018","Oct 04, 2018"
"BPCC","BOUBYAN PETROCHM","Materials","Equity","189.38","0.00","189.38","93.00","93.00","2.03","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Oct 17, 1997"
"2867","MASSMUTUAL MERCURIES LIFE INSURANC","Financials","Equity","189.38","0.00","189.38","676.00","676.00","0.28","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 02, 2012"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","189.31","0.00","189.31","2.00","2.00","78.48","United States","-","USD","12.41","5.82","1.00","Oct 15, 2046","4.00","12.62","-","5.82","12.62","5.82","USD","Sep 19, 2016","Sep 19, 2016"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","189.31","0.00","189.31","3.00","3.00","73.89","United States","-","USD","13.25","5.88","1.00","Aug 15, 2049","3.80","13.49","-","5.88","13.49","5.88","USD","Aug 26, 2019","Aug 26, 2019"
"NATMUT","NATIONWIDE MUTUAL INSURANCE CO 144A","Insurance","Fixed Income","189.20","0.00","189.20","2.00","2.00","85.48","United States","-","USD","10.91","6.32","1.00","Apr 22, 2044","4.95","10.99","-","6.32","10.99","6.32","USD","Apr 22, 2014","Apr 22, 2014"
"DOW","ROHM AND HAAS COMPANY","Basic Industry","Fixed Income","189.19","0.00","189.19","2.00","2.00","108.11","United States","-","USD","2.68","4.90","1.00","Jul 15, 2029","7.85","2.67","-","4.90","2.67","4.90","USD","Jul 06, 1999","Nov 05, 1999"
"ZFCVINDIA","ZF COMMERCIAL VEHICLE CONTROL SYST","Consumer Discretionary","Equity","189.15","0.00","189.15","8.00","8.00","25.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 03, 2008"
"FGG61231","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","189.13","0.00","189.13","2.00","2.00","93.24","United States","-","USD","6.70","4.87","1.00","Sep 01, 2044","3.50","4.96","-","4.87","4.96","4.87","USD","Dec 01, 2017","Dec 01, 2017"
"FNBJ3823","FNMA 30YR","Agency Fixed Rate","Fixed Income","189.13","0.00","189.13","2.00","2.00","94.22","United States","-","USD","5.91","5.05","1.00","Dec 01, 2047","4.00","5.46","-","5.05","5.46","5.05","USD","Dec 01, 2017","Dec 01, 2017"
"FNFS2389","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","189.13","0.00","189.13","2.00","2.00","91.05","United States","-","USD","3.54","4.72","1.00","Dec 01, 2036","2.00","3.32","-","4.72","3.32","4.72","USD","Jun 01, 2022","Jun 01, 2022"
"G2BJ2692","GNMA2 30YR","Agency Fixed Rate","Fixed Income","189.13","0.00","189.13","2.00","2.00","91.50","United States","-","USD","5.87","5.53","1.00","Nov 20, 2048","4.00","5.61","-","5.53","5.61","5.53","USD","Nov 01, 2018","Nov 01, 2018"
"STUB","STUBHUB HOLDINGS INC CLASS A","Communication","Equity","189.05","0.00","189.05","20.00","20.00","9.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 2025"
"BHVN","BIOHAVEN LTD","Health Care","Equity","188.99","0.00","188.99","12.00","12.00","15.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","188.98","0.00","188.98","2.00","2.00","101.83","United States","-","USD","9.33","5.51","1.00","Apr 15, 2040","5.70","9.36","-","5.51","9.36","5.51","USD","Feb 26, 2010","Feb 26, 2010"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","188.95","0.00","188.95","2.00","2.00","103.31","United States","-","USD","1.17","4.72","1.00","Oct 15, 2027","7.50","1.16","-","4.72","1.16","4.72","USD","Oct 14, 1997","Oct 14, 1997"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","188.92","0.00","188.92","7.00","7.00","26.36","Poland","-","USD","0.00","3.79","-","-","0.00","0.00","-","3.79","0.00","3.79","PLN","-","Jan 01, 1990"
"NLCINDIA","NLC INDIA LTD","Utilities","Equity","188.92","0.00","188.92","62.00","62.00","3.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 06, 1996"
"600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","188.92","0.00","188.92","370.00","370.00","0.51","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","188.86","0.00","188.86","2.00","2.00","101.62","United States","-","USD","6.11","5.14","1.00","Apr 01, 2034","5.40","6.16","-","5.14","5.99","5.14","USD","Apr 05, 2024","Apr 05, 2024"
"INRN","INTERROLL HOLDING AG","Industrials","Equity","188.80","0.00","188.80","0.00","0.00","1,638.67","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 03, 1997"
"ROCKFD","ROCKEFELLER FOUNDATION (THE)","Consumer Cyclical","Fixed Income","188.76","0.00","188.76","3.00","3.00","59.34","United States","-","USD","15.31","5.57","1.00","Oct 01, 2050","2.49","15.56","-","5.57","15.56","5.57","USD","Oct 15, 2020","Oct 15, 2020"
"BFH","BREAD FINANCIAL HOLDINGS INC","Financials","Equity","188.73","0.00","188.73","2.00","2.00","99.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 2001"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","188.69","0.00","188.69","5.00","5.00","37.30","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 30, 2022"
"BDN","BRANDYWINE REALTY TRUST REIT","Real Estate","Equity","188.65","0.00","188.65","60.00","60.00","3.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 1986"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","188.53","0.00","188.53","2.00","2.00","89.58","United Kingdom","-","USD","4.83","5.00","1.00","Nov 15, 2031","2.75","4.82","-","5.00","4.82","5.00","USD","Nov 23, 2021","Nov 23, 2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","188.47","0.00","188.47","2.00","2.00","102.83","United States","-","USD","1.01","4.47","1.00","Aug 15, 2027","7.20","1.00","-","4.47","1.00","4.47","USD","Aug 15, 2020","Dec 08, 2020"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","188.45","0.00","188.45","2.00","2.00","79.15","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 01, 2022"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","188.43","0.00","188.43","2.00","2.00","82.84","United States","-","USD","12.77","6.31","1.00","Mar 17, 2052","4.95","13.02","-","6.31","13.02","6.31","USD","Mar 17, 2022","Mar 17, 2022"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","188.43","0.00","188.43","2.00","2.00","94.33","United States","-","USD","13.77","5.90","1.00","Nov 15, 2056","5.50","14.09","-","5.90","14.09","5.90","USD","Nov 05, 2025","Nov 05, 2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","188.43","0.00","188.43","3.00","3.00","67.89","United States","-","USD","14.10","5.98","1.00","Oct 15, 2051","3.50","14.35","-","5.98","14.35","5.98","USD","Oct 08, 2021","Oct 08, 2021"
"FRQN3886","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","188.39","0.00","188.39","2.00","2.00","91.05","United States","-","USD","3.54","4.72","1.00","Oct 01, 2035","2.00","3.32","-","4.72","3.32","4.72","USD","Oct 01, 2020","Oct 01, 2020"
"FNAO7385","FNMA 30YR","Agency Fixed Rate","Fixed Income","188.39","0.00","188.39","2.00","2.00","93.31","United States","-","USD","5.09","4.89","1.00","Sep 01, 2042","3.50","4.79","-","4.89","4.79","4.89","USD","Sep 01, 2012","Sep 01, 2012"
"FNAS3907","FNMA 30YR","Agency Fixed Rate","Fixed Income","188.39","0.00","188.39","2.00","2.00","95.12","United States","-","USD","5.34","4.95","1.00","Nov 01, 2044","4.00","5.07","-","4.95","5.07","4.95","USD","Oct 01, 2014","Oct 01, 2014"
"G2MA5464","GNMA2 30YR","Agency Fixed Rate","Fixed Income","188.39","0.00","188.39","2.00","2.00","89.16","United States","-","USD","6.75","4.96","1.00","Sep 20, 2048","3.00","5.57","-","4.96","5.57","4.96","USD","Sep 01, 2018","Sep 01, 2018"
"G2784600","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","188.39","0.00","188.39","2.00","2.00","92.77","United States","-","USD","5.55","5.36","1.00","Jun 20, 2048","4.00","5.33","-","5.36","5.33","5.36","USD","Oct 01, 2018","Oct 01, 2018"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","188.36","0.00","188.36","2.00","2.00","96.54","United States","-","USD","7.40","5.31","1.00","Mar 01, 2036","4.85","7.42","-","5.31","7.42","5.31","USD","Feb 27, 2026","Feb 27, 2026"
"6707","SANKEN ELECTRIC LTD","Information Technology","Equity","188.27","0.00","188.27","3.00","3.00","55.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BBDC","BARINGS BDC INC","Finance Companies","Fixed Income","188.23","0.00","188.23","2.00","2.00","102.17","United States","-","USD","2.25","6.07","1.00","Feb 15, 2029","7.00","2.27","-","6.05","2.20","6.05","USD","Feb 12, 2024","Feb 12, 2024"
"363","SHANGHAI INDUSTRIAL HOLDINGS LTD","Industrials","Equity","188.22","0.00","188.22","111.00","111.00","1.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 31, 1996"
"SAMMAANCAP","SAMMAAN CAPITAL LTD","Financials","Equity","188.22","0.00","188.22","111.00","111.00","1.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 24, 2004"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Consumer Non-Cyclical","Fixed Income","188.20","0.00","188.20","2.00","2.00","100.84","United States","-","USD","4.65","5.26","1.00","Mar 01, 2032","5.43","4.70","-","5.25","4.52","5.25","USD","Dec 15, 2022","Dec 15, 2022"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","188.20","0.00","188.20","2.00","2.00","100.25","United States","-","USD","5.02","5.15","1.00","Aug 15, 2032","5.20","5.05","-","5.15","5.05","5.15","USD","Jun 27, 2025","Jun 27, 2025"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","188.10","0.00","188.10","2.00","2.00","101.07","United States","-","USD","9.21","5.64","1.00","Mar 15, 2040","5.75","9.23","-","5.64","9.23","5.64","USD","Mar 12, 2010","Mar 12, 2010"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","188.10","0.00","188.10","2.00","2.00","97.14","United States","-","USD","13.59","5.96","1.00","Jan 15, 2056","5.75","13.90","-","5.96","13.90","5.96","USD","Jan 08, 2026","Jan 08, 2026"
"KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","188.10","0.00","188.10","3.00","3.00","62.17","United States","-","USD","14.31","6.24","1.00","Dec 15, 2051","3.25","14.54","-","6.24","14.54","6.24","USD","Dec 08, 2021","Dec 08, 2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","188.10","0.00","188.10","2.00","2.00","92.69","United States","-","USD","13.33","5.83","1.00","Aug 01, 2054","5.30","13.63","-","5.83","13.63","5.83","USD","Aug 05, 2024","Aug 05, 2024"
"INKP","INDAH KIAT PULP & PAPER","Materials","Equity","187.99","0.00","187.99","437.00","437.00","0.43","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 1990"
"AEFES.E","ANADOLU EFES BIRACILIK VE MALT SAN","Consumer Staples","Equity","187.99","0.00","187.99","427.00","427.00","0.44","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 27, 2000"
"CANFINHOME","CAN FIN HOMES LTD","Financials","Equity","187.99","0.00","187.99","20.00","20.00","9.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","187.99","0.00","187.99","38.00","38.00","4.96","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 24, 2002"
"FE","PENNSYLVANIA ELECTRIC COMPANY 144A","Electric","Fixed Income","187.99","0.00","187.99","2.00","2.00","97.77","United States","-","USD","1.56","4.66","1.00","Mar 15, 2028","3.25","1.58","-","4.66","1.58","4.66","USD","Sep 08, 2017","Sep 08, 2017"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","187.99","0.00","187.99","2.00","2.00","98.03","United States","-","USD","4.03","4.74","1.00","Jan 15, 2031","4.25","4.04","-","4.74","4.04","4.74","USD","Jan 08, 2026","Jan 08, 2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","187.98","0.00","187.98","2.00","2.00","91.49","United States","-","USD","11.52","7.56","1.00","Oct 23, 2055","6.83","11.72","-","7.56","11.72","7.56","USD","Oct 23, 2016","Dec 01, 2016"
"ASTH","ASTRANA HEALTH INC","Health Care","Equity","187.90","0.00","187.90","4.00","4.00","44.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 1990"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","187.87","0.00","187.87","2.00","2.00","97.72","France","-","USD","5.51","4.98","1.00","Jan 13, 2033","4.57","5.54","-","4.98","5.54","4.98","USD","Jan 13, 2026","Jan 13, 2026"
"CDNA","CAREDX INC","Health Care","Equity","187.82","0.00","187.82","5.00","5.00","39.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2230","SAUDI CHEMICAL","Health Care","Equity","187.76","0.00","187.76","83.00","83.00","2.25","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 03, 2003"
"ABCB4","BANCO ABC BRASIL PREF SA","Financials","Equity","187.76","0.00","187.76","41.00","41.00","4.60","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 26, 2007"
"GT","GOODYEAR TIRE & RUBBER","Consumer Discretionary","Equity","187.76","0.00","187.76","26.00","26.00","7.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OERL","OC OERLIKON CORPORATION","Industrials","Equity","187.75","0.00","187.75","32.00","32.00","5.93","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"3569","SEIREN LTD","Consumer Discretionary","Equity","187.75","0.00","187.75","10.00","10.00","19.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","187.75","0.00","187.75","2.00","2.00","98.34","United States","-","USD","1.94","4.48","1.00","Sep 01, 2028","3.65","1.99","-","4.48","1.99","4.48","USD","Sep 07, 2018","Sep 07, 2018"
"FRZN5043","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","187.65","0.00","187.65","2.00","2.00","90.99","United States","-","USD","6.09","5.16","1.00","Apr 01, 2049","3.50","5.41","-","5.16","5.41","5.16","USD","Apr 01, 2019","Apr 01, 2019"
"FGQ38373","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","187.65","0.00","187.65","2.00","2.00","92.32","United States","-","USD","5.73","4.98","1.00","Jan 01, 2046","3.50","5.24","-","4.98","5.24","4.98","USD","Jan 01, 2016","Jan 01, 2016"
"FRQA7878","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","187.65","0.00","187.65","2.00","2.00","91.89","United States","-","USD","6.14","4.94","1.00","Mar 01, 2050","3.50","5.64","-","4.94","5.64","4.94","USD","Mar 01, 2020","Mar 01, 2020"
"FNAS8038","FNMA 15YR","Agency Fixed Rate","Fixed Income","187.65","0.00","187.65","2.00","2.00","95.95","United States","-","USD","1.99","4.54","1.00","Oct 01, 2031","2.50","1.93","-","4.54","1.93","4.54","USD","Sep 01, 2016","Sep 01, 2016"
"FNCA5929","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","187.65","0.00","187.65","2.00","2.00","95.74","United States","-","USD","3.24","4.83","1.00","May 01, 2035","3.50","3.10","-","4.83","3.10","4.83","USD","May 01, 2020","May 01, 2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","187.65","0.00","187.65","3.00","3.00","59.21","United States","-","USD","14.18","6.27","1.00","May 15, 2050","2.95","14.39","-","6.27","14.39","6.27","USD","May 07, 2020","May 07, 2020"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","187.54","0.00","187.54","3.00","3.00","65.54","United Kingdom","-","USD","14.94","5.58","1.00","May 28, 2051","3.00","15.21","-","5.58","15.21","5.58","USD","May 28, 2021","May 28, 2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","187.54","0.00","187.54","2.00","2.00","97.30","United States","-","USD","9.65","5.52","1.00","Feb 01, 2041","5.25","9.76","-","5.52","9.76","5.52","USD","Dec 09, 2010","Dec 09, 2010"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","187.54","0.00","187.54","2.00","2.00","81.94","United States","-","USD","12.74","5.86","1.00","Nov 01, 2048","4.40","12.99","-","5.86","12.99","5.86","USD","Oct 31, 2018","Oct 31, 2018"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","187.54","0.00","187.54","2.00","2.00","80.37","United States","-","USD","12.65","5.80","1.00","Mar 15, 2048","4.20","12.89","-","5.80","12.89","5.80","USD","Mar 14, 2018","Mar 14, 2018"
"1066","SHANDONG WEIGAO GP MEDICAL POLYMER","Health Care","Equity","187.53","0.00","187.53","426.00","426.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 27, 2004"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","187.51","0.00","187.51","2.00","2.00","100.48","United States","-","USD","2.36","5.01","1.00","Apr 01, 2029","5.20","2.46","-","4.99","2.24","4.99","USD","Apr 01, 2019","Apr 01, 2019"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","187.43","0.00","187.43","2.00","2.00","99.86","United Kingdom","-","USD","12.82","6.39","1.00","Jul 01, 2055","6.38","13.09","-","6.39","13.09","6.39","USD","Jul 01, 2025","Jul 01, 2025"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","187.38","0.00","187.38","2.00","2.00","99.32","United States","-","USD","7.01","5.14","1.00","Aug 15, 2035","5.05","7.05","-","5.14","7.05","5.14","USD","Aug 13, 2025","Aug 13, 2025"
"OFG","OFG BANCORP","Financials","Equity","187.33","0.00","187.33","4.00","4.00","50.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 1987"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","187.32","0.00","187.32","2.00","2.00","83.34","United States","-","USD","11.17","5.72","1.00","Jan 15, 2043","4.15","11.29","-","5.72","11.29","5.72","USD","Jan 11, 2013","Jan 11, 2013"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","187.27","0.00","187.27","2.00","2.00","96.33","United States","-","USD","1.21","4.46","1.00","Oct 15, 2027","1.40","1.21","-","4.46","1.21","4.46","USD","Oct 02, 2020","Oct 02, 2020"
"3050","DCM HOLDINGS LTD","Consumer Discretionary","Equity","187.23","0.00","187.23","20.00","20.00","9.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 01, 2006"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","187.22","0.00","187.22","2.00","2.00","104.28","United States","-","USD","6.59","5.31","1.00","Dec 15, 2034","5.95","6.57","-","5.31","6.57","5.31","USD","Dec 09, 2004","May 06, 2005"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","187.21","0.00","187.21","2.00","2.00","84.35","United States","-","USD","11.07","5.87","1.00","Jun 01, 2043","4.40","11.19","-","5.87","11.19","5.87","USD","May 16, 2013","May 16, 2013"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","187.14","0.00","187.14","3.00","3.00","58.45","New Zealand","-","USD","0.00","2.70","-","-","0.00","0.00","-","2.70","0.00","2.70","NZD","-","Jan 01, 1990"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","187.10","0.00","187.10","2.00","2.00","79.29","United States","-","USD","12.22","6.56","1.00","May 15, 2049","4.80","12.43","-","6.56","12.43","6.56","USD","Nov 15, 2019","Nov 18, 2019"
"ARE&M","AMARA RAJA ENERGY & MOBILITY LTD","Industrials","Equity","187.07","0.00","187.07","20.00","20.00","9.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 15, 1997"
"NBCC","NBCC INDIA LTD","Industrials","Equity","187.07","0.00","187.07","185.00","185.00","1.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FRSD8174","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","186.91","0.00","186.91","2.00","2.00","86.98","United States","-","USD","6.46","5.29","1.00","Oct 01, 2051","3.00","5.72","-","5.29","5.72","5.29","USD","Sep 01, 2021","Sep 01, 2021"
"FNBD6439","FNMA 30YR","Agency Fixed Rate","Fixed Income","186.91","0.00","186.91","2.00","2.00","89.16","United States","-","USD","5.95","5.04","1.00","Oct 01, 2046","3.00","5.37","-","5.04","5.37","5.04","USD","Oct 01, 2016","Oct 01, 2016"
"FNFM4284","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","186.91","0.00","186.91","2.00","2.00","93.56","United States","-","USD","6.25","5.15","1.00","Jun 01, 2050","4.00","5.58","-","5.15","5.58","5.15","USD","Sep 01, 2020","Sep 01, 2020"
"FN930942","FNMA 30YR","Agency Fixed Rate","Fixed Income","186.91","0.00","186.91","2.00","2.00","100.38","United States","-","USD","4.00","4.87","1.00","Apr 01, 2039","5.00","4.01","-","4.87","4.01","4.87","USD","Apr 01, 2009","Apr 01, 2009"
"FN995065","FNMA 30YR","Agency Fixed Rate","Fixed Income","186.91","0.00","186.91","2.00","2.00","101.62","United States","-","USD","2.34","4.73","1.00","Sep 01, 2036","5.50","2.37","-","4.73","2.37","4.73","USD","Nov 01, 2008","Nov 01, 2008"
"FNMA4403","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","186.91","0.00","186.91","2.00","2.00","90.84","United States","-","USD","3.85","4.56","1.00","Aug 01, 2036","2.00","3.60","-","4.56","3.60","4.56","USD","Jul 01, 2021","Jul 01, 2021"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","186.89","0.00","186.89","2.00","2.00","108.26","United States","-","USD","5.15","4.81","1.00","Nov 01, 2032","6.35","5.14","-","4.81","5.14","4.81","USD","Oct 31, 2002","Oct 31, 2002"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","186.88","0.00","186.88","2.00","2.00","113.25","Switzerland","-","USD","7.78","5.52","1.00","Oct 01, 2037","7.13","7.77","-","5.52","7.77","5.52","USD","Apr 01, 2008","May 16, 2008"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","186.77","0.00","186.77","2.00","2.00","77.74","United States","-","USD","12.03","5.81","1.00","Apr 15, 2045","3.85","12.20","-","5.81","12.20","5.81","USD","Feb 06, 2015","Feb 06, 2015"
"SO","SOUTHERN POWER CO","Electric","Fixed Income","186.77","0.00","186.77","2.00","2.00","93.73","United States","-","USD","10.01","5.78","1.00","Sep 15, 2041","5.15","10.06","-","5.78","10.06","5.78","USD","Sep 22, 2011","Sep 22, 2011"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","186.77","0.00","186.77","3.00","3.00","64.14","United States","-","USD","14.36","6.03","1.00","Nov 01, 2051","3.25","14.60","-","6.03","14.60","6.03","USD","Nov 03, 2021","Nov 03, 2021"
"NNI","NELNET INC CLASS A","Financials","Equity","186.73","0.00","186.73","1.00","1.00","134.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2003"
"6875","MEGACHIPS CORP","Information Technology","Equity","186.70","0.00","186.70","3.00","3.00","57.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 07, 1998"
"7630","ICHIBANYA LTD","Consumer Discretionary","Equity","186.70","0.00","186.70","33.00","33.00","5.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 10, 2000"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","186.66","0.00","186.66","2.00","2.00","93.13","United States","-","USD","10.34","5.54","1.00","Mar 15, 2042","4.88","10.46","-","5.54","10.46","5.54","USD","Mar 08, 2012","Mar 08, 2012"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","186.66","0.00","186.66","2.00","2.00","94.39","United States","-","USD","13.21","5.86","1.00","Mar 01, 2054","5.45","13.51","-","5.86","13.51","5.86","USD","Mar 01, 2024","Mar 01, 2024"
"4003","UNITED ELECTRONICS","Consumer Discretionary","Equity","186.60","0.00","186.60","10.00","10.00","18.33","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 21, 2011"
"139480","E-MART INC","Consumer Staples","Equity","186.60","0.00","186.60","3.00","3.00","53.83","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 10, 2011"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","186.55","0.00","186.55","2.00","2.00","97.73","China","-","USD","13.50","5.79","1.00","Nov 26, 2054","5.63","13.82","-","5.79","13.82","5.79","USD","May 26, 2025","Oct 02, 2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","186.55","0.00","186.55","2.00","2.00","81.17","United States","-","USD","12.87","5.86","1.00","Apr 15, 2049","4.35","13.12","-","5.86","13.12","5.86","USD","Nov 13, 2018","Nov 13, 2018"
"CHGRID","STATE GRID OVERSEAS INVESTMENT (20 144A","Owned No Guarantee","Fixed Income","186.55","0.00","186.55","2.00","2.00","92.66","China","-","USD","11.39","5.03","1.00","May 22, 2043","4.38","11.51","-","5.03","11.51","5.03","USD","May 22, 2013","May 22, 2013"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","186.54","0.00","186.54","2.00","2.00","94.08","United States","-","USD","3.03","5.23","1.00","Oct 29, 2029","3.25","3.03","-","5.23","3.03","5.23","USD","Oct 29, 2019","Oct 29, 2019"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","186.44","0.00","186.44","2.00","2.00","87.70","United States","-","USD","10.40","6.00","1.00","Sep 01, 2042","4.80","10.50","-","6.00","10.50","6.00","USD","Jun 05, 2012","Jun 05, 2012"
"NGGLN","NATIONAL GRID USA","Natural Gas","Fixed Income","186.39","0.00","186.39","2.00","2.00","103.52","United States","-","USD","6.73","5.29","1.00","Apr 01, 2035","5.80","6.70","-","5.29","6.70","5.29","USD","Mar 31, 2005","Mar 31, 2005"
"1810","SEERA GROUP HOLDING","Consumer Discretionary","Equity","186.37","0.00","186.37","32.00","32.00","5.79","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 06, 2012"
"4321","ARABIAN CENTRES COMPANY","Real Estate","Equity","186.37","0.00","186.37","42.00","42.00","4.46","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 20, 2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","186.33","0.00","186.33","2.00","2.00","89.04","United States","-","USD","10.36","5.71","1.00","Nov 15, 2041","4.63","10.46","-","5.71","10.46","5.71","USD","Nov 10, 2011","Nov 10, 2011"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","186.30","0.00","186.30","2.00","2.00","98.69","United States","-","USD","2.35","4.53","1.00","Mar 01, 2029","4.00","2.42","-","4.53","2.42","4.53","USD","Feb 25, 2019","Feb 25, 2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","186.30","0.00","186.30","2.00","2.00","93.09","United States","-","USD","3.28","4.61","1.00","Jan 15, 2030","2.45","3.29","-","4.61","3.29","4.61","USD","Jan 09, 2020","Jan 09, 2020"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","186.22","0.00","186.22","2.00","2.00","105.94","Luxembourg","-","USD","9.14","6.13","1.00","Mar 01, 2041","6.75","9.17","-","6.13","9.17","6.13","USD","Mar 07, 2011","Mar 07, 2011"
"9936","OHSHO FOOD SERVICE CORP","Consumer Discretionary","Equity","186.18","0.00","186.18","10.00","10.00","18.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 31, 1993"
"2154","OPEN UP GROUP INC","Industrials","Equity","186.18","0.00","186.18","15.00","15.00","12.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 06, 2007"
"FNBC9084","FNMA 30YR","Agency Fixed Rate","Fixed Income","186.17","0.00","186.17","2.00","2.00","92.35","United States","-","USD","5.80","4.94","1.00","Dec 01, 2046","3.50","5.31","-","4.94","5.31","4.94","USD","Dec 01, 2016","Dec 01, 2016"
"FNBD7147","FNMA 30YR","Agency Fixed Rate","Fixed Income","186.17","0.00","186.17","2.00","2.00","88.91","United States","-","USD","6.24","5.00","1.00","Apr 01, 2047","3.00","5.60","-","5.00","5.60","5.00","USD","Apr 01, 2017","Apr 01, 2017"
"FNBP4006","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","186.17","0.00","186.17","2.00","2.00","91.78","United States","-","USD","6.19","4.95","1.00","Mar 01, 2050","3.50","5.66","-","4.95","5.66","4.95","USD","Mar 01, 2020","Mar 01, 2020"
"FNCA0407","FNMA 30YR","Agency Fixed Rate","Fixed Income","186.17","0.00","186.17","2.00","2.00","91.40","United States","-","USD","6.19","5.02","1.00","Sep 01, 2047","3.50","5.67","-","5.02","5.67","5.02","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA4180","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","186.17","0.00","186.17","2.00","2.00","93.30","United States","-","USD","3.37","4.58","1.00","Nov 01, 2035","2.50","3.20","-","4.58","3.20","4.58","USD","Oct 01, 2020","Oct 01, 2020"
"3393","WASION HOLDINGS LTD","Information Technology","Equity","186.14","0.00","186.14","84.00","84.00","2.21","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2005"
"000408","ZANGGE MINING LTD A","Materials","Equity","186.14","0.00","186.14","18.00","18.00","10.12","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 28, 1996"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","186.07","0.00","186.07","2.00","2.00","87.47","United States","-","USD","4.78","4.91","1.00","Oct 01, 2031","2.15","4.78","-","4.91","4.78","4.91","USD","Sep 24, 2021","Sep 24, 2021"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","186.06","0.00","186.06","2.00","2.00","100.88","United States","-","USD","2.57","5.81","1.00","May 17, 2029","6.15","2.55","-","5.80","2.48","5.80","USD","Nov 17, 2024","Feb 18, 2025"
"SNDX","SYNDAX PHARMACEUTICALS INC","Health Care","Equity","186.01","0.00","186.01","8.00","8.00","22.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRKHEC","PACIFICORP","Electric","Fixed Income","185.99","0.00","185.99","3.00","3.00","63.15","United States","-","USD","13.89","6.25","1.00","Mar 15, 2051","3.30","14.12","-","6.25","14.12","6.25","USD","Apr 08, 2020","Apr 08, 2020"
"HCI","HCI GROUP INC","Financials","Equity","185.96","0.00","185.96","1.00","1.00","177.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","185.90","0.00","185.90","2.00","2.00","97.44","United States","-","USD","5.50","5.22","1.00","Jan 15, 2033","4.75","5.51","-","5.22","5.51","5.22","USD","Jan 15, 2026","Jan 23, 2026"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","185.82","0.00","185.82","2.00","2.00","97.72","Germany","-","USD","4.16","5.05","1.00","Apr 12, 2031","4.50","4.16","-","5.05","4.16","5.05","USD","Jan 12, 2026","Jan 12, 2026"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","185.74","0.00","185.74","2.00","2.00","98.78","United States","-","USD","6.98","5.30","1.00","Aug 15, 2035","5.13","7.02","-","5.30","7.02","5.30","USD","Aug 15, 2025","Aug 15, 2025"
"095340","ISC TECHNOLOGY LTD","Information Technology","Equity","185.68","0.00","185.68","2.00","2.00","97.94","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 01, 2007"
"PET","PET VALU HOLDINGS LTD","Consumer Discretionary","Equity","185.66","0.00","185.66","13.00","13.00","13.76","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 24, 2021"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","185.66","0.00","185.66","2.00","2.00","85.28","United States","-","USD","11.09","5.89","1.00","Jun 15, 2043","4.50","11.17","-","5.89","11.17","5.89","USD","Jun 07, 2013","Jun 07, 2013"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A","Insurance","Fixed Income","185.58","0.00","185.58","2.00","2.00","99.11","United States","-","USD","1.97","4.57","1.00","Aug 25, 2028","4.13","1.96","-","4.57","1.96","4.57","USD","Aug 25, 2025","Aug 25, 2025"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","185.58","0.00","185.58","2.00","2.00","89.51","United States","-","USD","4.25","4.97","1.00","Mar 01, 2031","2.40","4.24","-","4.97","4.24","4.97","USD","Sep 01, 2025","Jan 13, 2026"
"BNSPE","SCOTIABANK PERU SA 144A","Banking","Fixed Income","185.58","0.00","185.58","2.00","2.00","101.81","Peru","-","USD","3.49","6.07","1.00","Oct 01, 2035","6.10","3.59","-","5.58","3.42","5.58","USD","Jul 01, 2025","Jul 01, 2025"
"AEP","COLUMBUS SOUTHERN POWER COMPANY","Electric","Fixed Income","185.57","0.00","185.57","2.00","2.00","106.97","United States","-","USD","5.27","5.34","1.00","Mar 01, 2033","6.60","5.25","-","5.34","5.25","5.34","USD","Sep 01, 2003","Sep 18, 2003"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","185.55","0.00","185.55","2.00","2.00","86.02","United States","-","USD","11.48","6.00","1.00","May 15, 2045","4.75","11.65","-","6.00","11.65","6.00","USD","May 20, 2015","May 20, 2015"
"8230","AL RAJHI COMPANY FOR COOPERATIVE I","Financials","Equity","185.45","0.00","185.45","14.00","14.00","13.23","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 21, 2009"
"489790","HANWHA VISION LTD","Information Technology","Equity","185.45","0.00","185.45","6.00","6.00","30.94","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 27, 2024"
"FGG18512","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","185.42","0.00","185.42","2.00","2.00","98.20","United States","-","USD","3.87","4.44","1.00","May 01, 2029","3.00","1.19","-","4.44","1.19","4.44","USD","May 01, 2014","May 01, 2014"
"FNAL9789","FNMA 15YR","Agency Fixed Rate","Fixed Income","185.42","0.00","185.42","2.00","2.00","97.56","United States","-","USD","1.60","4.45","1.00","Dec 01, 2031","3.00","1.57","-","4.45","1.57","4.45","USD","Jan 01, 2017","Jan 01, 2017"
"FNBO7881","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","185.42","0.00","185.42","2.00","2.00","87.75","United States","-","USD","6.48","5.14","1.00","May 01, 2050","3.00","5.75","-","5.14","5.75","5.14","USD","May 01, 2020","May 01, 2020"
"FNBT5009","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","185.42","0.00","185.42","2.00","2.00","91.19","United States","-","USD","3.53","4.78","1.00","Jul 01, 2036","2.00","3.17","-","4.78","3.17","4.78","USD","Jul 01, 2021","Jul 01, 2021"
"FNCA0549","FNMA 30YR","Agency Fixed Rate","Fixed Income","185.42","0.00","185.42","2.00","2.00","94.24","United States","-","USD","5.80","5.06","1.00","Oct 01, 2047","4.00","5.39","-","5.06","5.39","5.06","USD","Sep 01, 2017","Sep 01, 2017"
"FNFS2930","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","185.42","0.00","185.42","2.00","2.00","97.57","United States","-","USD","3.54","4.65","1.00","Sep 01, 2037","4.00","3.53","-","4.65","3.53","4.65","USD","Sep 01, 2022","Sep 01, 2022"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","185.41","0.00","185.41","2.00","2.00","99.06","United States","-","USD","5.07","4.89","1.00","Jul 01, 2032","4.71","5.12","-","4.89","5.12","4.89","USD","Nov 23, 2022","Nov 23, 2022"
"DBD","DIEBOLD NIXDORF INC","Information Technology","Equity","185.35","0.00","185.35","2.00","2.00","85.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GSCCOR","GS CALTEX CORP 144A","Energy","Fixed Income","185.34","0.00","185.34","2.00","2.00","97.42","Korea (South)","-","USD","3.84","4.93","1.00","Oct 28, 2030","4.25","3.82","-","4.93","3.82","4.93","USD","Oct 28, 2025","Oct 28, 2025"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","185.34","0.00","185.34","2.00","2.00","89.61","United Kingdom","-","USD","4.33","5.00","1.00","Apr 06, 2031","2.50","4.32","-","5.00","4.32","5.00","USD","Apr 06, 2021","Apr 06, 2021"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","185.34","0.00","185.34","2.00","2.00","99.23","United States","-","USD","1.47","4.90","1.00","Feb 09, 2029","4.48","1.46","-","4.90","1.46","4.90","USD","Feb 09, 2026","Feb 09, 2026"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","185.33","0.00","185.33","2.00","2.00","82.72","United States","-","USD","12.67","5.89","1.00","Mar 15, 2049","4.50","12.92","-","5.89","12.92","5.89","USD","Nov 15, 2018","Nov 15, 2018"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","185.33","0.00","185.33","2.00","2.00","81.59","United States","-","USD","13.50","5.95","1.00","Jun 01, 2052","4.55","13.78","-","5.95","13.78","5.95","USD","Jun 06, 2022","Jun 06, 2022"
"ADC","AGREE LP","Reits","Fixed Income","185.24","0.00","185.24","2.00","2.00","98.46","United States","-","USD","5.18","5.09","1.00","Oct 01, 2032","4.80","5.22","-","5.09","5.22","5.09","USD","Aug 22, 2022","Aug 22, 2022"
"VNET","VNET GROUP ADR INC","Information Technology","Equity","185.22","0.00","185.22","25.00","25.00","7.39","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2011"
"DRD","DRDGOLD LTD","Materials","Equity","185.22","0.00","185.22","93.00","93.00","1.99","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 16, 1996"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","185.11","0.00","185.11","2.00","2.00","79.29","United States","-","USD","13.57","6.23","1.00","Mar 15, 2055","4.67","13.80","-","6.23","13.80","6.23","USD","Mar 13, 2015","Aug 20, 2015"
"CHCT","COMMUNITY HEALTHCARE TRUST INC","Real Estate","Equity","185.01","0.00","185.01","10.00","10.00","18.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 21, 2015"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","185.00","0.00","185.00","2.00","2.00","76.31","United States","-","USD","12.07","5.79","1.00","Mar 15, 2045","3.70","12.23","-","5.79","12.23","5.79","USD","Mar 11, 2015","Mar 11, 2015"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","185.00","0.00","185.00","2.00","2.00","93.08","United States","-","USD","13.11","6.17","1.00","Jun 15, 2054","5.65","13.39","-","6.17","13.39","6.17","USD","Feb 28, 2024","Feb 28, 2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","185.00","0.00","185.00","3.00","3.00","73.86","France","-","USD","11.20","5.59","1.00","Jun 29, 2041","2.99","11.27","-","5.59","11.27","5.59","USD","Jun 29, 2020","Jun 29, 2020"
"533581","PG ELECTROPLAST LTD","Information Technology","Equity","184.99","0.00","184.99","29.00","29.00","6.41","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"APAAU","APT PIPELINES LTD 144A","Natural Gas","Fixed Income","184.92","0.00","184.92","2.00","2.00","97.13","Australia","-","USD","6.79","5.42","1.00","Mar 23, 2035","5.00","6.82","-","5.42","6.82","5.42","USD","Mar 23, 2015","Mar 23, 2015"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","184.92","0.00","184.92","2.00","2.00","91.46","Germany","-","USD","6.58","5.54","1.00","Jul 15, 2034","4.20","6.63","-","5.54","6.63","5.54","USD","Jul 15, 2018","Jul 12, 2018"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","184.89","0.00","184.89","3.00","3.00","72.82","Thailand","-","USD","15.57","5.74","1.00","Dec 06, 2059","3.90","15.87","-","5.74","15.87","5.74","USD","Dec 06, 2019","Dec 06, 2019"
"SRE","SEMPRA (30NC5)","Natural Gas","Fixed Income","184.86","0.00","184.86","2.00","2.00","100.65","United States","-","USD","3.03","6.58","1.00","Apr 01, 2055","6.63","3.10","-","6.41","2.99","6.41","USD","Nov 21, 2024","Nov 21, 2024"
"TRVI","TREVI THERAPEUTICS INC","Health Care","Equity","184.84","0.00","184.84","10.00","10.00","19.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 2019"
"SONGAS","SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","184.75","0.00","184.75","2.00","2.00","100.74","United States","-","USD","6.87","5.34","1.00","Aug 01, 2035","5.45","6.90","-","5.34","6.75","5.34","USD","Jul 23, 2025","Jul 23, 2025"
"2250","SAUDI INDUSTRIAL INVESTMENT GROUP","Materials","Equity","184.75","0.00","184.75","52.00","52.00","3.55","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Feb 19, 2004"
"2050","SAVOLA GROUP","Consumer Staples","Equity","184.75","0.00","184.75","26.00","26.00","7.17","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 17, 1996"
"FRZS4730","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","184.68","0.00","184.68","2.00","2.00","91.41","United States","-","USD","6.27","5.01","1.00","Aug 01, 2047","3.50","5.71","-","5.01","5.71","5.01","USD","Sep 01, 2018","Sep 01, 2018"
"FRSB0762","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","184.68","0.00","184.68","2.00","2.00","93.07","United States","-","USD","3.78","4.43","1.00","Apr 01, 2037","2.50","3.58","-","4.43","3.58","4.43","USD","Oct 01, 2022","Oct 01, 2022"
"FRRC2071","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","184.68","0.00","184.68","2.00","2.00","91.19","United States","-","USD","3.53","4.78","1.00","Jun 01, 2036","2.00","3.17","-","4.78","3.17","4.78","USD","May 01, 2021","May 01, 2021"
"FNBM5383","FNMA 30YR","Agency Fixed Rate","Fixed Income","184.68","0.00","184.68","2.00","2.00","94.49","United States","-","USD","5.88","4.98","1.00","Mar 01, 2047","4.00","5.58","-","4.98","5.58","4.98","USD","Jan 01, 2019","Jan 01, 2019"
"FNBN5316","FNMA 30YR","Agency Fixed Rate","Fixed Income","184.68","0.00","184.68","2.00","2.00","91.40","United States","-","USD","6.21","5.05","1.00","Mar 01, 2049","3.50","5.54","-","5.05","5.54","5.05","USD","Mar 01, 2019","Mar 01, 2019"
"FNBO4274","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","184.68","0.00","184.68","2.00","2.00","91.60","United States","-","USD","6.20","5.00","1.00","Jul 01, 2049","3.50","5.59","-","5.00","5.59","5.00","USD","Aug 01, 2019","Aug 01, 2019"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","184.62","0.00","184.62","2.00","2.00","109.46","United States","-","USD","2.72","5.12","1.00","Nov 15, 2029","8.25","2.89","-","4.90","2.69","4.90","USD","Nov 15, 2013","Dec 13, 2013"
"SANFP","SANOFI SA MTN","Consumer Non-Cyclical","Fixed Income","184.62","0.00","184.62","2.00","2.00","99.40","United States","-","USD","1.25","4.23","1.00","Nov 03, 2027","3.75","1.24","-","4.23","1.24","4.23","USD","Nov 03, 2025","Nov 03, 2025"
"6457","GLORY LTD","Industrials","Equity","184.61","0.00","184.61","7.00","7.00","25.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2726","PAL GROUP HOLDINGS LTD","Consumer Discretionary","Equity","184.61","0.00","184.61","21.00","21.00","8.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2001"
"GCT","G CITY LTD","Real Estate","Equity","184.61","0.00","184.61","43.00","43.00","4.32","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"DE","DEERE & CO","Capital Goods","Fixed Income","184.56","0.00","184.56","3.00","3.00","64.44","United States","-","USD","14.38","5.65","1.00","Sep 07, 2049","2.88","14.63","-","5.65","14.63","5.65","USD","Sep 06, 2019","Sep 06, 2019"
"696","TRAVELSKY TECHNOLOGY LTD H","Consumer Discretionary","Equity","184.52","0.00","184.52","168.00","168.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 07, 2001"
"3320","CHINA RESOURCES PHARMACEUTICAL GRO","Health Care","Equity","184.52","0.00","184.52","308.00","308.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SPB","SPECTRUM BRANDS HOLDINGS INC","Consumer Staples","Equity","184.44","0.00","184.44","2.00","2.00","88.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","184.42","0.00","184.42","2.00","2.00","98.99","Australia","-","USD","7.33","5.13","1.00","Feb 15, 2036","5.00","7.37","-","5.13","7.37","5.13","USD","Sep 05, 2025","Sep 05, 2025"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","184.38","0.00","184.38","2.00","2.00","97.61","United States","-","USD","3.68","5.14","1.00","Oct 01, 2030","4.50","3.73","-","5.14","3.73","5.14","USD","Oct 01, 2022","Oct 20, 2022"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","184.34","0.00","184.34","2.00","2.00","94.57","United States","-","USD","12.62","6.17","1.00","Mar 02, 2053","5.75","12.89","-","6.17","12.89","6.17","USD","Mar 02, 2023","Mar 02, 2023"
"4004","DALLAH HEALTHCARE","Health Care","Equity","184.29","0.00","184.29","6.00","6.00","28.36","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 19, 2012"
"GRINDWELL","GRINDWELL NORTON LTD","Industrials","Equity","184.29","0.00","184.29","9.00","9.00","21.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 29, 1995"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","184.22","0.00","184.22","2.00","2.00","88.44","United States","-","USD","11.10","5.95","1.00","Sep 15, 2044","4.90","11.26","-","5.95","11.26","5.95","USD","Sep 09, 2014","Sep 09, 2014"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","184.22","0.00","184.22","3.00","3.00","71.45","United States","-","USD","13.64","6.02","1.00","Jun 15, 2050","3.75","13.89","-","6.02","13.89","6.02","USD","May 19, 2020","May 19, 2020"
"MNMUTC","SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","184.22","0.00","184.22","2.00","2.00","83.82","United States","-","USD","12.19","6.16","1.00","Apr 15, 2048","4.80","12.36","-","6.16","12.36","6.16","USD","Apr 05, 2018","Apr 05, 2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","184.14","0.00","184.14","2.00","2.00","100.42","United States","-","USD","2.49","4.53","1.00","Apr 15, 2029","4.70","2.52","-","4.53","2.52","4.53","USD","Mar 21, 2024","Mar 21, 2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","184.11","0.00","184.11","2.00","2.00","94.85","Canada","-","USD","12.95","6.00","1.00","Feb 12, 2054","5.62","13.24","-","6.00","13.24","6.00","USD","Feb 12, 2024","Feb 12, 2024"
"CSX","CSX CORP","Transportation","Fixed Income","184.11","0.00","184.11","2.00","2.00","74.29","United States","-","USD","15.57","5.94","1.00","Nov 01, 2066","4.25","15.93","-","5.94","15.93","5.94","USD","Oct 18, 2016","Oct 18, 2016"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","184.11","0.00","184.11","2.00","2.00","85.22","United States","-","USD","12.56","5.78","1.00","Feb 01, 2049","4.60","12.82","-","5.78","12.82","5.78","USD","Jan 18, 2019","Jan 18, 2019"
"UDR","UDR INC MTN","Reits","Fixed Income","184.09","0.00","184.09","2.00","2.00","99.01","United States","-","USD","6.40","5.28","1.00","Sep 01, 2034","5.13","6.44","-","5.28","6.44","5.28","USD","Aug 15, 2024","Aug 15, 2024"
"4023","KUREHA CORP","Materials","Equity","184.09","0.00","184.09","7.00","7.00","25.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1979","TAIKISHA LTD","Industrials","Equity","184.09","0.00","184.09","7.00","7.00","27.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3234","MORI HILLS INVESTMENT REIT CORP","Real Estate","Equity","184.09","0.00","184.09","0.00","0.00","809.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2006"
"1651","PRECISION TSUGAMI (CHINA) CORPORAT","Industrials","Equity","184.06","0.00","184.06","27.00","27.00","6.82","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 25, 2017"
"FGV83598","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","183.94","0.00","183.94","2.00","2.00","91.59","United States","-","USD","6.70","5.01","1.00","Dec 01, 2047","3.50","5.65","-","5.01","5.65","5.01","USD","Nov 01, 2017","Nov 01, 2017"
"FRRC2055","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","183.94","0.00","183.94","2.00","2.00","94.31","United States","-","USD","3.58","4.67","1.00","May 01, 2036","3.00","3.36","-","4.67","3.36","4.67","USD","May 01, 2021","May 01, 2021"
"FNBH6789","FNMA 30YR","Agency Fixed Rate","Fixed Income","183.94","0.00","183.94","2.00","2.00","93.62","United States","-","USD","6.34","5.06","1.00","Sep 01, 2047","4.00","6.00","-","5.06","6.00","5.06","USD","Sep 01, 2017","Sep 01, 2017"
"FNBK9541","FNMA 30YR","Agency Fixed Rate","Fixed Income","183.94","0.00","183.94","2.00","2.00","97.41","United States","-","USD","5.54","4.98","1.00","Nov 01, 2048","4.50","5.26","-","4.98","5.26","4.98","USD","Nov 01, 2018","Nov 01, 2018"
"FNBN3324","FNMA 30YR","Agency Fixed Rate","Fixed Income","183.94","0.00","183.94","2.00","2.00","99.56","United States","-","USD","4.83","5.08","1.00","Dec 01, 2048","5.00","4.78","-","5.08","4.78","5.08","USD","Dec 01, 2018","Dec 01, 2018"
"FNBT4286","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","183.94","0.00","183.94","2.00","2.00","83.72","United States","-","USD","6.91","5.21","1.00","Jul 01, 2051","2.50","6.10","-","5.21","6.10","5.21","USD","Jul 01, 2021","Jul 01, 2021"
"FNFM1145","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","183.94","0.00","183.94","2.00","2.00","97.68","United States","-","USD","1.58","4.38","1.00","Sep 01, 2032","3.00","1.55","-","4.38","1.55","4.38","USD","Jun 01, 2019","Jun 01, 2019"
"G2BM4920","GNMA2 30YR","Agency Fixed Rate","Fixed Income","183.94","0.00","183.94","2.00","2.00","95.44","United States","-","USD","5.15","5.47","1.00","May 20, 2049","4.50","4.63","-","5.47","4.63","5.47","USD","May 01, 2019","May 01, 2019"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","183.93","0.00","183.93","2.00","2.00","100.62","United States","-","USD","6.00","5.40","1.00","Mar 01, 2034","5.50","6.04","-","5.40","5.88","5.40","USD","Jan 17, 2024","Jan 17, 2024"
"ADMA","ADMA BIOLOGICS INC","Health Care","Equity","183.89","0.00","183.89","21.00","21.00","8.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","183.89","0.00","183.89","2.00","2.00","104.82","Canada","-","USD","7.93","5.36","1.00","May 15, 2037","5.95","7.92","-","5.36","7.92","5.36","USD","May 08, 2007","May 08, 2007"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","183.89","0.00","183.89","2.00","2.00","85.90","United States","-","USD","11.80","5.96","1.00","Sep 22, 2046","4.75","12.01","-","5.96","12.01","5.96","USD","Sep 22, 2025","Dec 19, 2025"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","183.89","0.00","183.89","2.00","2.00","83.58","United States","-","USD","12.70","5.82","1.00","Nov 01, 2048","4.50","12.95","-","5.82","12.95","5.82","USD","Nov 05, 2018","Nov 05, 2018"
"POMO4","MARCOPOLO PREF SA","Industrials","Equity","183.83","0.00","183.83","180.00","180.00","1.02","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 07, 1992"
"1409","SHINKONG SYNTHETIC FIBERS CORP","Materials","Equity","183.83","0.00","183.83","245.00","245.00","0.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"GLAND","GLAND PHARMA LTD","Health Care","Equity","183.83","0.00","183.83","7.00","7.00","25.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 20, 2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","183.78","0.00","183.78","2.00","2.00","99.65","United States","-","USD","13.26","5.97","1.00","Mar 15, 2056","5.95","13.57","-","5.97","13.57","5.97","USD","Mar 20, 2026","Mar 20, 2026"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","183.77","0.00","183.77","2.00","2.00","98.12","United States","-","USD","7.27","5.51","1.00","Dec 15, 2035","5.25","7.29","-","5.51","7.29","5.51","USD","Nov 21, 2025","Nov 21, 2025"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","183.77","0.00","183.77","2.00","2.00","111.54","United States","-","USD","5.65","5.55","1.00","Nov 06, 2033","7.50","5.62","-","5.55","5.62","5.55","USD","Nov 06, 2003","Nov 06, 2003"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","183.67","0.00","183.67","2.00","2.00","94.95","United States","-","USD","9.20","6.05","1.00","Mar 15, 2040","5.50","9.20","-","6.05","9.20","6.05","USD","Mar 11, 2010","Mar 11, 2010"
"SWEHAN","SWEIHAN PV POWER COMPANY PJSC 144A","Owned No Guarantee","Fixed Income","183.67","0.00","183.67","2.00","2.00","81.09","United Arab Emirates","-","USD","8.01","6.01","1.00","Jan 31, 2049","3.63","8.12","-","6.01","8.12","6.01","USD","Jan 21, 2022","Jan 21, 2022"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","183.66","0.00","183.66","2.00","2.00","90.95","Switzerland","-","USD","4.34","5.00","1.00","Apr 27, 2031","2.85","4.35","-","5.00","4.35","5.00","USD","Apr 27, 2021","Apr 27, 2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","183.66","0.00","183.66","2.00","2.00","98.70","United States","-","USD","1.71","4.42","1.00","Jun 15, 2028","3.70","1.82","-","4.42","1.82","4.42","USD","Jun 21, 2018","Jun 21, 2018"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","183.56","0.00","183.56","3.00","3.00","69.62","Canada","-","USD","13.84","5.89","1.00","May 01, 2050","3.50","14.09","-","5.89","14.09","5.89","USD","Apr 19, 2023","Apr 19, 2023"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","183.56","0.00","183.56","2.00","2.00","102.67","Canada","-","USD","7.70","5.53","1.00","Dec 01, 2036","5.88","7.68","-","5.53","7.68","5.53","USD","Dec 01, 2017","Apr 10, 2018"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","183.45","0.00","183.45","2.00","2.00","102.09","United States","-","USD","9.76","5.49","1.00","May 15, 2041","5.70","9.89","-","5.49","9.67","5.49","USD","May 09, 2011","May 09, 2011"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","183.45","0.00","183.45","2.00","2.00","74.81","United States","-","USD","12.75","5.90","1.00","Sep 15, 2047","3.80","12.97","-","5.90","12.97","5.90","USD","Sep 13, 2017","Sep 13, 2017"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","183.44","0.00","183.44","2.00","2.00","90.94","United States","-","USD","4.99","4.86","1.00","Mar 01, 2032","3.00","5.01","-","4.86","5.01","4.86","USD","Feb 28, 2022","Feb 28, 2022"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","183.41","0.00","183.41","2.00","2.00","99.81","United States","-","USD","1.59","4.86","1.00","Apr 01, 2028","4.75","1.60","-","4.86","1.60","4.86","USD","Apr 07, 2025","Apr 07, 2025"
"RATCH.R","RATCH GROUP PCL NON-VOTING DR","Utilities","Equity","183.37","0.00","183.37","162.00","162.00","1.13","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"6282","ACBEL POLYTECH INC","Industrials","Equity","183.37","0.00","183.37","121.00","121.00","1.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 2003"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I 144A","Electric","Fixed Income","183.34","0.00","183.34","2.00","2.00","84.89","United States","-","USD","11.99","6.04","1.00","Apr 26, 2047","4.75","12.21","-","6.04","12.21","6.04","USD","Apr 26, 2017","Apr 26, 2017"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","183.34","0.00","183.34","2.00","2.00","85.06","United States","-","USD","15.08","5.95","1.00","Jul 02, 2064","4.95","15.43","-","5.95","15.43","5.95","USD","Jul 02, 2016","Dec 28, 2016"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","183.23","0.00","183.23","2.00","2.00","86.95","Australia","-","USD","10.46","5.91","1.00","Apr 27, 2042","4.63","10.56","-","5.91","10.56","5.91","USD","Apr 27, 2022","Apr 27, 2022"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","183.23","0.00","183.23","2.00","2.00","81.94","United States","-","USD","12.56","5.69","1.00","May 15, 2047","4.20","12.81","-","5.69","12.81","5.69","USD","May 22, 2017","May 22, 2017"
"FGV84411","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","183.20","0.00","183.20","2.00","2.00","91.92","United States","-","USD","6.70","5.00","1.00","Jan 01, 2047","3.50","5.44","-","5.00","5.44","5.00","USD","Jun 01, 2018","Jun 01, 2018"
"FNAZ6672","FNMA 30YR","Agency Fixed Rate","Fixed Income","183.20","0.00","183.20","2.00","2.00","91.92","United States","-","USD","5.93","5.00","1.00","Feb 01, 2046","3.50","5.38","-","5.00","5.38","5.00","USD","Feb 01, 2016","Feb 01, 2016"
"FNBJ7452","FNMA 30YR","Agency Fixed Rate","Fixed Income","183.20","0.00","183.20","2.00","2.00","94.10","United States","-","USD","6.01","5.05","1.00","Dec 01, 2048","4.00","5.58","-","5.05","5.58","5.05","USD","Dec 01, 2018","Dec 01, 2018"
"FNBM5451","FNMA 30YR","Agency Fixed Rate","Fixed Income","183.20","0.00","183.20","2.00","2.00","99.56","United States","-","USD","4.83","5.08","1.00","Feb 01, 2049","5.00","4.78","-","5.08","4.78","5.08","USD","Feb 01, 2019","Feb 01, 2019"
"FNCA2878","FNMA 15YR","Agency Fixed Rate","Fixed Income","183.20","0.00","183.20","2.00","2.00","97.11","United States","-","USD","2.45","4.65","1.00","Jan 01, 2034","3.50","2.37","-","4.65","2.37","4.65","USD","Dec 01, 2018","Dec 01, 2018"
"4020","SAUDI REAL ESTATE","Real Estate","Equity","183.14","0.00","183.14","39.00","39.00","4.74","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 05, 2001"
"NBHC","NATIONAL BANK HOLDINGS CORP CLASS","Financials","Equity","183.12","0.00","183.12","4.00","4.00","46.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2012"
"ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","183.12","0.00","183.12","3.00","3.00","73.12","Switzerland","-","USD","13.30","5.95","1.00","Sep 23, 2049","3.80","13.54","-","5.95","13.54","5.95","USD","Sep 23, 2019","Sep 23, 2019"
"DIS","WALT DISNEY CO","Communications","Fixed Income","183.12","0.00","183.12","2.00","2.00","87.14","United States","-","USD","12.00","5.84","1.00","Nov 15, 2046","4.75","12.23","-","5.84","12.23","5.84","USD","Nov 15, 2019","Nov 22, 2019"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","183.12","0.00","183.12","3.00","3.00","70.15","United States","-","USD","13.63","6.22","1.00","Jun 11, 2051","3.85","13.87","-","6.22","13.87","6.22","USD","Jun 11, 2021","Jun 11, 2021"
"EXC","EXELON CORPORATION","Electric","Fixed Income","183.11","0.00","183.11","2.00","2.00","112.12","United States","-","USD","4.61","5.12","1.00","Apr 01, 2032","7.60","4.59","-","5.12","4.59","5.12","USD","Mar 26, 2002","Mar 26, 2002"
"9507","SHIKOKU ELECTRIC POWER INC","Utilities","Equity","183.04","0.00","183.04","20.00","20.00","9.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3697","SHIFT INC","Information Technology","Equity","183.04","0.00","183.04","40.00","40.00","4.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 13, 2014"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","183.01","0.00","183.01","3.00","3.00","59.98","United States","-","USD","14.67","5.94","1.00","Aug 05, 2051","2.85","14.91","-","5.94","14.91","5.94","USD","Aug 05, 2021","Aug 05, 2021"
"WLY","JOHN WILEY AND SONS INC CLASS A","Communication","Equity","182.98","0.00","182.98","4.00","4.00","50.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","182.93","0.00","182.93","2.00","2.00","99.12","United States","-","USD","2.36","4.85","1.00","Mar 15, 2029","4.50","2.44","-","4.85","2.44","4.85","USD","Mar 11, 2019","Mar 11, 2019"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","182.93","0.00","182.93","2.00","2.00","87.29","United States","-","USD","4.08","5.06","1.00","Nov 15, 2030","1.75","4.06","-","5.06","4.06","5.06","USD","Nov 17, 2020","Nov 17, 2020"
"MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","182.93","0.00","182.93","2.00","2.00","101.80","United States","-","USD","1.55","5.52","1.00","Apr 01, 2029","6.25","2.42","-","5.13","1.58","5.13","USD","Mar 27, 2024","Mar 27, 2024"
"HOMEFIRST","HOME FIRST FINANCE INDIA LTD","Financials","Equity","182.90","0.00","182.90","14.00","14.00","12.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 03, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","182.79","0.00","182.79","2.00","2.00","84.86","United States","-","USD","9.71","6.12","1.00","Sep 01, 2040","4.50","9.75","-","6.12","9.75","6.12","USD","Aug 30, 2010","Aug 30, 2010"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","182.67","0.00","182.67","89.00","89.00","2.05","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 01, 2006"
"CEG","EXELON CORPORATION","Electric","Fixed Income","182.57","0.00","182.57","2.00","2.00","99.25","United States","-","USD","9.75","5.82","1.00","Oct 01, 2041","5.75","9.86","-","5.82","9.86","5.82","USD","Sep 30, 2010","Sep 30, 2010"
"XYL","XYLEM INC","Capital Goods","Fixed Income","182.57","0.00","182.57","2.00","2.00","81.76","United States","-","USD","12.14","5.93","1.00","Nov 01, 2046","4.38","12.36","-","5.93","12.36","5.93","USD","Oct 11, 2016","Oct 11, 2016"
"NK","IMERYS SA","Materials","Equity","182.52","0.00","182.52","7.00","7.00","25.31","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"NOFR","O.Y. NOFAR ENERGY LTD","Utilities","Equity","182.52","0.00","182.52","3.00","3.00","69.80","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 17, 2020"
"FGV83909","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","182.46","0.00","182.46","2.00","2.00","94.43","United States","-","USD","6.35","5.05","1.00","Jan 01, 2048","4.00","5.35","-","5.05","5.35","5.05","USD","Jan 01, 2018","Jan 01, 2018"
"FGQ57960","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","182.46","0.00","182.46","2.00","2.00","97.25","United States","-","USD","6.11","4.97","1.00","Aug 01, 2048","4.50","6.01","-","4.97","6.01","4.97","USD","Aug 01, 2018","Aug 01, 2018"
"FNAR9499","FNMA 30YR","Agency Fixed Rate","Fixed Income","182.46","0.00","182.46","2.00","2.00","90.34","United States","-","USD","5.32","5.02","1.00","Apr 01, 2043","3.00","4.82","-","5.02","4.82","5.02","USD","Mar 01, 2013","Mar 01, 2013"
"FNBJ5298","FNMA 30YR","Agency Fixed Rate","Fixed Income","182.46","0.00","182.46","2.00","2.00","94.03","United States","-","USD","6.05","5.07","1.00","Feb 01, 2048","4.00","5.53","-","5.07","5.53","5.07","USD","Feb 01, 2018","Feb 01, 2018"
"FNBM5149","FNMA 30YR","Agency Fixed Rate","Fixed Income","182.46","0.00","182.46","2.00","2.00","90.31","United States","-","USD","5.49","4.94","1.00","Aug 01, 2045","3.00","5.03","-","4.94","5.03","4.94","USD","Dec 01, 2018","Dec 01, 2018"
"FNBO9744","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","182.46","0.00","182.46","2.00","2.00","88.73","United States","-","USD","6.14","5.06","1.00","Feb 01, 2050","3.00","5.51","-","5.06","5.51","5.06","USD","Jan 01, 2020","Jan 01, 2020"
"FNFS3818","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","182.46","0.00","182.46","2.00","2.00","102.29","United States","-","USD","2.76","5.31","1.00","Jan 01, 2053","6.00","3.53","-","5.31","3.53","5.31","USD","Jan 01, 2023","Jan 01, 2023"
"G2BK3283","GNMA2 30YR","Agency Fixed Rate","Fixed Income","182.46","0.00","182.46","2.00","2.00","98.95","United States","-","USD","4.84","5.19","1.00","Nov 20, 2048","5.00","5.54","-","5.19","5.54","5.19","USD","Nov 01, 2018","Nov 01, 2018"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","182.46","0.00","182.46","2.00","2.00","101.39","United States","-","USD","9.66","6.36","1.00","May 01, 2042","6.50","9.70","-","6.36","9.70","6.36","USD","May 04, 2012","May 04, 2012"
"STNFRD","LELAND STANFORD JUNIOR UNIVERSITY","Industrial Other","Fixed Income","182.45","0.00","182.45","2.00","2.00","97.79","United States","-","USD","6.83","5.00","1.00","Mar 01, 2035","4.68","6.88","-","5.00","6.88","5.00","USD","Mar 10, 2025","Mar 10, 2025"
"MPARK.E","MLP SAGLIK HIZMETLERI","Health Care","Equity","182.44","0.00","182.44","21.00","21.00","8.81","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","182.40","0.00","182.40","36.00","36.00","5.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","182.35","0.00","182.35","2.00","2.00","103.85","United States","-","USD","7.90","5.08","1.00","Mar 15, 2037","5.55","7.90","-","5.08","7.90","5.08","USD","Mar 14, 2007","Mar 14, 2007"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","182.29","0.00","182.29","2.00","2.00","97.06","United States","-","USD","7.36","5.10","1.00","Dec 09, 2035","4.70","7.44","-","5.10","7.44","5.10","USD","Dec 09, 2015","Dec 09, 2015"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","182.23","0.00","182.23","2.00","2.00","80.80","United States","-","USD","12.52","6.07","1.00","Mar 01, 2049","4.50","12.75","-","6.07","12.75","6.07","USD","Mar 06, 2019","Mar 06, 2019"
"HTFL","HEARTFLOW INC","Health Care","Equity","182.15","0.00","182.15","7.00","7.00","24.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2025"
"BNCHIL","BANCO DE CHILE MTN 144A","Banking","Fixed Income","182.12","0.00","182.12","2.00","2.00","90.28","Chile","-","USD","4.86","5.07","1.00","Dec 09, 2031","2.99","4.86","-","5.07","4.86","5.07","USD","Dec 09, 2021","Dec 09, 2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","182.01","0.00","182.01","3.00","3.00","69.05","United States","-","USD","12.86","5.86","1.00","Mar 13, 2052","3.48","14.26","-","5.86","14.25","5.86","USD","Mar 11, 2021","Mar 11, 2021"
"DNORD","DAMPSKIBSSELSKABET NORDEN","Industrials","Equity","182.00","0.00","182.00","4.00","4.00","48.63","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"IBST","IBSTOCK PLC","Materials","Equity","182.00","0.00","182.00","142.00","142.00","1.28","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"6176","RADIANT OPTO-ELECTRONICS CORP","Information Technology","Equity","181.98","0.00","181.98","70.00","70.00","2.61","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 2002"
"SKT","TANGER PROPERTIES LP","Reits","Fixed Income","181.97","0.00","181.97","2.00","2.00","99.33","United States","-","USD","0.94","4.57","1.00","Jul 15, 2027","3.88","0.96","-","4.57","0.96","4.57","USD","Jul 03, 2017","Jul 03, 2017"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","181.97","0.00","181.97","2.00","2.00","90.10","United States","-","USD","4.45","4.68","1.00","May 20, 2031","2.38","4.46","-","4.68","4.46","4.68","USD","May 20, 2021","May 20, 2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","181.96","0.00","181.96","2.00","2.00","97.42","Canada","-","USD","7.10","5.16","1.00","Sep 15, 2035","4.80","7.19","-","5.16","7.19","5.16","USD","Sep 11, 2015","Sep 11, 2015"
"STESP","ST ENGINEERING URBAN SOLUTIONS USA MTN 144A","Owned No Guarantee","Fixed Income","181.96","0.00","181.96","2.00","2.00","95.25","Singapore","-","USD","5.00","4.69","1.00","May 05, 2032","3.75","5.09","-","4.69","5.09","4.69","USD","May 05, 2022","May 05, 2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","181.90","0.00","181.90","3.00","3.00","60.95","United States","-","USD","13.27","5.86","1.00","Oct 24, 2051","2.83","14.94","-","5.86","14.93","5.86","USD","Oct 21, 2020","Oct 21, 2020"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","181.90","0.00","181.90","2.00","2.00","77.66","United States","-","USD","13.12","5.97","1.00","Apr 01, 2050","4.20","13.37","-","5.97","13.37","5.97","USD","Mar 12, 2019","Mar 12, 2019"
"EXC","PECO ENERGY CO","Electric","Fixed Income","181.90","0.00","181.90","3.00","3.00","63.52","United States","-","USD","14.46","5.87","1.00","Mar 15, 2051","3.05","14.71","-","5.87","14.71","5.87","USD","Mar 08, 2021","Mar 08, 2021"
"HUN","HUNTSMAN CORP","Materials","Equity","181.77","0.00","181.77","15.00","15.00","11.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2005"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","181.73","0.00","181.73","2.00","2.00","96.54","United States","-","USD","2.66","4.60","1.00","Jun 01, 2029","3.30","2.69","-","4.60","2.69","4.60","USD","May 15, 2019","May 15, 2019"
"CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","181.73","0.00","181.73","2.00","2.00","103.99","United States","-","USD","1.70","4.61","1.00","May 15, 2028","6.92","1.69","-","4.61","1.69","4.61","USD","Nov 15, 2004","Apr 29, 2005"
"FRQB0273","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","181.72","0.00","181.72","2.00","2.00","84.65","United States","-","USD","6.98","5.02","1.00","Jun 01, 2050","2.50","6.19","-","5.02","6.19","5.02","USD","Jun 01, 2020","Jun 01, 2020"
"FNAS1477","FNMA 30YR","Agency Fixed Rate","Fixed Income","181.72","0.00","181.72","2.00","2.00","100.14","United States","-","USD","4.55","4.95","1.00","Jan 01, 2044","5.00","4.50","-","4.95","4.50","4.95","USD","Dec 01, 2013","Dec 01, 2013"
"FNCA3394","FNMA 30YR","Agency Fixed Rate","Fixed Income","181.72","0.00","181.72","2.00","2.00","99.47","United States","-","USD","4.52","5.10","1.00","Apr 01, 2049","5.00","4.46","-","5.10","4.46","5.10","USD","Mar 01, 2019","Mar 01, 2019"
"FNCA4995","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","181.72","0.00","181.72","2.00","2.00","99.16","United States","-","USD","5.68","5.14","1.00","Dec 01, 2049","5.00","5.63","-","5.14","5.63","5.14","USD","Dec 01, 2019","Dec 01, 2019"
"G2MA0851","GNMA2 30YR","Agency Fixed Rate","Fixed Income","181.72","0.00","181.72","2.00","2.00","90.65","United States","-","USD","6.75","4.95","1.00","Mar 20, 2043","3.00","4.84","-","4.95","4.84","4.95","USD","Mar 01, 2013","Mar 01, 2013"
"G2MB0480","GNMA2 30YR","Agency Fixed Rate","Fixed Income","181.72","0.00","181.72","2.00","2.00","88.07","United States","-","USD","6.64","5.00","1.00","Jul 20, 2055","3.00","6.02","-","5.00","6.02","5.00","USD","Jul 01, 2025","Jul 01, 2025"
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","181.49","0.00","181.49","2.00","2.00","89.53","United States","-","USD","4.29","4.84","1.00","Mar 15, 2031","2.30","4.29","-","4.84","4.29","4.84","USD","Mar 10, 2021","Mar 10, 2021"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","181.47","0.00","181.47","2.00","2.00","98.68","Germany","-","USD","6.88","5.69","1.00","Jul 30, 2035","5.50","6.85","-","5.69","6.85","5.69","USD","Jan 30, 2018","Jul 12, 2018"
"ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","181.47","0.00","181.47","120.00","120.00","1.51","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 01, 2021"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","181.46","0.00","181.46","2.00","2.00","104.24","United States","-","USD","8.77","5.49","1.00","Apr 01, 2039","5.96","8.78","-","5.49","8.78","5.49","USD","Mar 17, 2009","Mar 17, 2009"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","181.30","0.00","181.30","2.00","2.00","100.13","United States","-","USD","4.91","6.15","1.00","May 21, 2037","5.64","4.86","-","5.61","4.88","5.61","USD","May 23, 2022","May 23, 2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","181.25","0.00","181.25","2.00","2.00","99.26","United States","-","USD","2.58","4.68","1.00","May 11, 2029","4.40","2.60","-","4.68","2.60","4.68","USD","May 11, 2026","May 11, 2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","181.24","0.00","181.24","3.00","3.00","64.44","United States","-","USD","13.94","5.95","1.00","Sep 15, 2049","3.10","14.17","-","5.95","14.17","5.95","USD","Sep 12, 2019","Nov 15, 2019"
"032640","LG UPLUS CORP","Communication","Equity","181.06","0.00","181.06","18.00","18.00","9.88","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 06, 2000"
"SAGILITY","SAGILITY LTD","Industrials","Equity","181.06","0.00","181.06","421.00","421.00","0.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 12, 2024"
"FNBE0163","FNMA 30YR","Agency Fixed Rate","Fixed Income","180.97","0.00","180.97","2.00","2.00","94.32","United States","-","USD","5.45","5.12","1.00","Nov 01, 2046","4.00","5.02","-","5.12","5.02","5.12","USD","Nov 01, 2016","Nov 01, 2016"
"FNBN9961","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","180.97","0.00","180.97","2.00","2.00","91.40","United States","-","USD","6.21","5.05","1.00","Jul 01, 2049","3.50","5.54","-","5.05","5.54","5.05","USD","Jun 01, 2019","Jun 01, 2019"
"FNCB4256","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","180.97","0.00","180.97","2.00","2.00","97.08","United States","-","USD","3.32","4.88","1.00","Aug 01, 2037","4.00","3.12","-","4.88","3.12","4.88","USD","Jul 01, 2022","Jul 01, 2022"
"FNFM0023","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","180.97","0.00","180.97","2.00","2.00","93.75","United States","-","USD","2.98","4.72","1.00","Oct 01, 2034","2.50","2.78","-","4.72","2.78","4.72","USD","Oct 01, 2019","Oct 01, 2019"
"G2MA5649","GNMA2 30YR","Agency Fixed Rate","Fixed Income","180.97","0.00","180.97","2.00","2.00","89.16","United States","-","USD","6.75","4.96","1.00","Dec 20, 2048","3.00","5.57","-","4.96","5.57","4.96","USD","Dec 01, 2018","Dec 01, 2018"
"GN782952","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","180.97","0.00","180.97","2.00","2.00","103.30","United States","-","USD","3.50","4.75","1.00","Jan 15, 2040","5.50","4.32","-","4.75","4.32","4.75","USD","May 01, 2010","May 01, 2010"
"AEP","OHIO POWER CO","Electric","Fixed Income","180.97","0.00","180.97","2.00","2.00","102.81","United States","-","USD","7.00","5.46","1.00","Oct 01, 2035","5.85","6.97","-","5.46","6.97","5.46","USD","Oct 14, 2005","Oct 14, 2005"
"FORN","FORBO HOLDING AG","Industrials","Equity","180.95","0.00","180.95","0.00","0.00","944.53","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 05, 1987"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","180.91","0.00","180.91","3.00","3.00","70.86","United States","-","USD","12.76","5.83","1.00","Aug 15, 2046","3.35","12.95","-","5.83","12.95","5.83","USD","Aug 08, 2016","Aug 08, 2016"
"KCE.R","KCE ELECTRONICS NON-VOTING DR PCL","Information Technology","Equity","180.82","0.00","180.82","147.00","147.00","1.23","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"AMANAT","AMANAT HOLDING","Financials","Equity","180.82","0.00","180.82","502.00","502.00","0.36","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 30, 2014"
"BSANCI","BANCO SANTANDER CHILE 144A","Banking","Fixed Income","180.81","0.00","180.81","2.00","2.00","91.51","Chile","-","USD","4.72","5.03","1.00","Oct 26, 2031","3.18","4.72","-","5.03","4.72","5.03","USD","Oct 26, 2021","Oct 26, 2021"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","180.81","0.00","180.81","2.00","2.00","87.24","United States","-","USD","4.69","4.81","1.00","Aug 15, 2031","1.95","4.68","-","4.81","4.68","4.81","USD","Aug 23, 2021","Aug 23, 2021"
"RLI","RLI CORP","Insurance","Fixed Income","180.81","0.00","180.81","2.00","2.00","96.78","United States","-","USD","7.47","5.81","1.00","Jun 01, 2036","5.38","7.48","-","5.81","7.48","5.81","USD","Mar 03, 2026","Mar 03, 2026"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","180.77","0.00","180.77","2.00","2.00","98.43","India","-","USD","1.32","4.86","1.00","Nov 30, 2027","3.67","1.31","-","4.86","1.31","4.86","USD","Nov 30, 2017","Nov 30, 2017"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","180.47","0.00","180.47","3.00","3.00","68.57","United States","-","USD","13.63","5.91","1.00","Sep 01, 2049","3.40","13.86","-","5.91","13.86","5.91","USD","Aug 16, 2019","Aug 16, 2019"
"PAGE","PAGEGROUP PLC","Industrials","Equity","180.43","0.00","180.43","82.00","82.00","2.20","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 28, 2001"
"4665","DUSKIN LTD","Industrials","Equity","180.43","0.00","180.43","6.00","6.00","27.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 12, 2006"
"SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","180.43","0.00","180.43","196.00","196.00","0.92","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"CEZCP","CEZ AS 144A","Owned No Guarantee","Fixed Income","180.35","0.00","180.35","2.00","2.00","90.96","Czech Republic","-","USD","9.83","6.55","1.00","Apr 03, 2042","5.63","9.86","-","6.55","9.86","6.55","USD","Apr 03, 2012","Apr 03, 2012"
"GUARDN","GUARDIAN LIFE INSURANCE COMPANY OF 144A","Insurance","Fixed Income","180.35","0.00","180.35","2.00","2.00","81.22","United States","-","USD","15.34","6.04","1.00","Jan 24, 2077","4.85","15.68","-","6.04","15.68","6.04","USD","Jan 24, 2017","Jan 24, 2017"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","180.35","0.00","180.35","2.00","2.00","107.00","United States","-","USD","9.07","5.46","1.00","Mar 01, 2040","6.20","9.10","-","5.46","9.10","5.46","USD","Mar 04, 2010","Aug 02, 2010"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","180.29","0.00","180.29","2.00","2.00","99.16","United States","-","USD","1.09","4.70","1.00","Sep 15, 2027","3.95","1.11","-","4.70","1.11","4.70","USD","Sep 27, 2017","Sep 27, 2017"
"BA","BOEING CO","Capital Goods","Fixed Income","180.24","0.00","180.24","2.00","2.00","110.73","United States","-","USD","8.45","5.67","1.00","Mar 15, 2039","6.88","8.45","-","5.67","8.45","5.67","USD","Mar 13, 2009","Mar 13, 2009"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","180.24","0.00","180.24","2.00","2.00","98.64","United States","-","USD","13.24","6.00","1.00","May 15, 2055","5.90","13.54","-","6.00","13.54","6.00","USD","May 15, 2025","May 15, 2025"
"FGQ31390","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","180.23","0.00","180.23","2.00","2.00","89.58","United States","-","USD","7.08","5.11","1.00","Feb 01, 2045","3.00","5.02","-","5.11","5.02","5.11","USD","Feb 01, 2015","Feb 01, 2015"
"FNAL2782","FNMA 30YR","Agency Fixed Rate","Fixed Income","180.23","0.00","180.23","2.00","2.00","98.22","United States","-","USD","4.65","4.87","1.00","Sep 01, 2042","4.50","4.55","-","4.87","4.55","4.87","USD","Dec 01, 2012","Dec 01, 2012"
"FNBM3378","FNMA 30YR","Agency Fixed Rate","Fixed Income","180.23","0.00","180.23","2.00","2.00","90.33","United States","-","USD","5.25","5.05","1.00","Jul 01, 2045","3.00","4.74","-","5.05","4.74","5.05","USD","Jan 01, 2018","Jan 01, 2018"
"FNBO9670","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","180.23","0.00","180.23","2.00","2.00","93.62","United States","-","USD","2.93","4.82","1.00","Jan 01, 2035","2.50","2.72","-","4.82","2.72","4.82","USD","Jan 01, 2020","Jan 01, 2020"
"MPI","MALAYSIAN PACIFIC INDUSTRIES","Information Technology","Equity","180.13","0.00","180.13","17.00","17.00","10.55","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 23, 1988"
"ASTRAMICRO","ASTRA MICROWAVE PRODUCTS LTD","Information Technology","Equity","180.13","0.00","180.13","10.00","10.00","17.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 09, 2003"
"KAYNES","KAYNES TECHNOLOGY INDIA LTD","Information Technology","Equity","180.13","0.00","180.13","5.00","5.00","35.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","180.02","0.00","180.02","2.00","2.00","94.07","United States","-","USD","13.16","5.99","1.00","Apr 15, 2054","5.55","13.45","-","5.99","13.45","5.99","USD","Mar 22, 2024","Mar 22, 2024"
"STE","STERIS IRISH FINCO UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","180.02","0.00","180.02","3.00","3.00","70.30","United States","-","USD","13.59","6.09","1.00","Mar 15, 2051","3.75","13.83","-","6.09","13.83","6.09","USD","Apr 01, 2021","Apr 01, 2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","179.91","0.00","179.91","2.00","2.00","104.51","United States","-","USD","12.89","5.91","1.00","Nov 15, 2053","6.25","13.19","-","5.91","13.09","5.91","USD","Nov 13, 2023","Nov 13, 2023"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","179.91","0.00","179.91","2.00","2.00","82.73","United States","-","USD","11.79","5.89","1.00","Oct 01, 2045","4.38","11.97","-","5.89","11.97","5.89","USD","Sep 28, 2015","Sep 28, 2015"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","179.69","0.00","179.69","2.00","2.00","102.17","United States","-","USD","9.03","5.71","1.00","Nov 01, 2039","5.95","9.04","-","5.71","9.04","5.71","USD","Nov 03, 2009","Feb 01, 2010"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","179.66","0.00","179.66","2.00","2.00","105.89","United States","-","USD","7.27","5.21","1.00","Jan 15, 2036","6.00","7.25","-","5.21","7.25","5.21","USD","Jul 15, 2016","Dec 28, 2016"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","179.58","0.00","179.58","3.00","3.00","60.69","United States","-","USD","15.19","5.71","1.00","Oct 21, 2051","2.75","15.45","-","5.71","15.45","5.71","USD","Oct 21, 2021","Oct 21, 2021"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","179.58","0.00","179.58","2.00","2.00","111.64","United States","-","USD","7.91","5.16","1.00","Sep 15, 2037","6.55","7.91","-","5.16","7.91","5.16","USD","Sep 17, 2007","Sep 17, 2007"
"CLOV","CLOVER HEALTH INVESTMENTS CORP CLA","Health Care","Equity","179.57","0.00","179.57","39.00","39.00","4.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","179.56","0.00","179.56","2.00","2.00","98.04","United States","-","USD","3.91","4.80","1.00","Dec 01, 2030","4.30","3.91","-","4.80","3.91","4.80","USD","Nov 05, 2025","Nov 05, 2025"
"ETR","SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","179.56","0.00","179.56","2.00","2.00","102.08","United States","-","USD","1.58","4.74","1.00","Apr 15, 2028","6.00","1.62","-","4.68","1.55","4.68","USD","Mar 14, 2023","Mar 14, 2023"
"CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","179.54","0.00","179.54","11.00","11.00","16.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNL","CLECO POWER LLC","Electric","Fixed Income","179.50","0.00","179.50","2.00","2.00","106.43","United States","-","USD","7.02","5.61","1.00","Dec 01, 2035","6.50","6.99","-","5.61","6.99","5.61","USD","Nov 30, 2005","Nov 30, 2005"
"FRQB5994","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","179.49","0.00","179.49","2.00","2.00","75.74","United States","-","USD","7.01","5.79","1.00","Dec 01, 2050","1.50","5.86","-","5.79","5.86","5.79","USD","Nov 01, 2020","Nov 01, 2020"
"FRRA2958","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","179.49","0.00","179.49","2.00","2.00","80.08","United States","-","USD","7.39","5.13","1.00","Jul 01, 2050","2.00","6.56","-","5.13","6.56","5.13","USD","Jun 01, 2020","Jun 01, 2020"
"FNAL1850","FNMA 30YR","Agency Fixed Rate","Fixed Income","179.49","0.00","179.49","2.00","2.00","102.34","United States","-","USD","3.19","4.73","1.00","Jul 01, 2040","5.50","3.25","-","4.73","3.25","4.73","USD","May 01, 2012","May 01, 2012"
"FNBM1888","FNMA 15YR","Agency Fixed Rate","Fixed Income","179.49","0.00","179.49","2.00","2.00","98.13","United States","-","USD","0.81","4.66","1.00","Oct 01, 2031","2.50","0.79","-","4.66","0.79","4.66","USD","Oct 01, 2017","Oct 01, 2017"
"4975","JCU CORP","Materials","Equity","179.38","0.00","179.38","5.00","5.00","37.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 22, 2005"
"LUMO","LUMO HOMES","Real Estate","Equity","179.38","0.00","179.38","21.00","21.00","8.45","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","179.36","0.00","179.36","2.00","2.00","81.15","United States","-","USD","11.95","5.81","1.00","Jun 01, 2045","4.15","12.13","-","5.81","12.13","5.81","USD","May 20, 2015","May 20, 2015"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","179.36","0.00","179.36","2.00","2.00","100.84","United States","-","USD","9.30","5.56","1.00","Apr 01, 2040","5.65","9.32","-","5.56","9.32","5.56","USD","Mar 25, 2010","Mar 25, 2010"
"AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Financials","Equity","179.34","0.00","179.34","1.00","1.00","205.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 1994"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","179.17","0.00","179.17","2.00","2.00","99.71","United States","-","USD","6.06","5.05","1.00","Feb 15, 2034","5.00","6.11","-","5.05","6.11","5.05","USD","Feb 08, 2024","Feb 08, 2024"
"EQIX","EQUINIX INC","Technology","Fixed Income","179.08","0.00","179.08","2.00","2.00","95.41","United States","-","USD","1.76","4.65","1.00","May 15, 2028","2.00","1.76","-","4.65","1.76","4.65","USD","May 17, 2021","May 17, 2021"
"T","AT&T INC","Communications","Fixed Income","179.03","0.00","179.03","3.00","3.00","61.16","United States","-","USD","13.86","6.41","1.00","Feb 01, 2052","3.30","14.08","-","6.41","14.08","6.41","USD","Aug 04, 2020","Aug 04, 2020"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","179.03","0.00","179.03","2.00","2.00","77.57","United States","-","USD","12.35","6.23","1.00","Aug 15, 2048","4.35","12.56","-","6.23","12.56","6.23","USD","Aug 09, 2017","Aug 09, 2017"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD 144A","Energy","Fixed Income","179.00","0.00","179.00","2.00","2.00","88.70","United Arab Emirates","-","USD","3.62","5.37","1.00","Mar 31, 2034","2.16","3.60","-","5.37","3.60","5.37","USD","Feb 18, 2021","Feb 18, 2021"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","178.92","0.00","178.92","2.00","2.00","100.78","United States","-","USD","8.41","5.71","1.00","Jun 15, 2038","5.80","8.49","-","5.71","8.24","5.71","USD","Jun 08, 2018","Jun 08, 2018"
"7906","YONEX LTD","Consumer Discretionary","Equity","178.86","0.00","178.86","11.00","11.00","16.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 22, 1994"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","178.84","0.00","178.84","2.00","2.00","98.51","United States","-","USD","2.13","4.48","1.00","Nov 15, 2028","3.80","2.19","-","4.48","2.19","4.48","USD","Nov 13, 2018","Nov 13, 2018"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","178.81","0.00","178.81","2.00","2.00","97.00","United States","-","USD","9.54","5.72","1.00","Jun 15, 2040","5.40","9.57","-","5.72","9.57","5.72","USD","Jun 01, 2010","Jun 01, 2010"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","178.81","0.00","178.81","2.00","2.00","98.30","United States","-","USD","13.24","5.92","1.00","Apr 01, 2055","5.80","13.55","-","5.92","13.55","5.92","USD","Apr 01, 2025","Apr 01, 2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","178.81","0.00","178.81","3.00","3.00","69.10","United States","-","USD","13.73","5.97","1.00","Dec 01, 2049","3.50","13.97","-","5.97","13.97","5.97","USD","Nov 07, 2019","Nov 07, 2019"
"FNAX5316","FNMA 30YR","Agency Fixed Rate","Fixed Income","178.75","0.00","178.75","2.00","2.00","98.53","United States","-","USD","4.55","4.80","1.00","Jan 01, 2042","4.50","4.49","-","4.80","4.49","4.80","USD","Nov 01, 2014","Nov 01, 2014"
"FNBH2491","FNMA 30YR","Agency Fixed Rate","Fixed Income","178.75","0.00","178.75","2.00","2.00","94.41","United States","-","USD","5.81","5.03","1.00","Jun 01, 2047","4.00","5.35","-","5.03","5.35","5.03","USD","Jun 01, 2017","Jun 01, 2017"
"FNBJ6381","FNMA 30YR","Agency Fixed Rate","Fixed Income","178.75","0.00","178.75","2.00","2.00","94.81","United States","-","USD","5.86","4.95","1.00","Feb 01, 2048","4.00","5.42","-","4.95","5.42","4.95","USD","Feb 01, 2018","Feb 01, 2018"
"FNBT3681","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","178.75","0.00","178.75","2.00","2.00","90.24","United States","-","USD","5.88","5.37","1.00","Jul 01, 2051","3.50","5.19","-","5.37","5.19","5.37","USD","Aug 01, 2021","Aug 01, 2021"
"FNFM1905","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","178.75","0.00","178.75","2.00","2.00","95.34","United States","-","USD","2.93","4.63","1.00","Nov 01, 2034","3.00","2.79","-","4.63","2.79","4.63","USD","Nov 01, 2019","Nov 01, 2019"
"FNFM2401","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","178.75","0.00","178.75","2.00","2.00","97.76","United States","-","USD","1.88","4.62","1.00","Nov 01, 2032","3.50","1.84","-","4.62","1.84","4.62","USD","Jan 01, 2020","Jan 01, 2020"
"FNAB1470","FNMA 30YR","Agency Fixed Rate","Fixed Income","178.75","0.00","178.75","2.00","2.00","98.53","United States","-","USD","4.34","4.81","1.00","Sep 01, 2040","4.50","4.29","-","4.81","4.29","4.81","USD","Aug 01, 2010","Aug 01, 2010"
"GN772109","GNMA 30YR","Agency Fixed Rate","Fixed Income","178.75","0.00","178.75","2.00","2.00","92.90","United States","-","USD","7.49","5.06","1.00","Dec 15, 2041","3.50","4.61","-","5.06","4.61","5.06","USD","Dec 01, 2011","Dec 01, 2011"
"G2MA6600","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","178.75","0.00","178.75","2.00","2.00","91.00","United States","-","USD","7.49","5.09","1.00","Apr 20, 2050","3.50","5.68","-","5.09","5.68","5.09","USD","Apr 01, 2020","Apr 01, 2020"
"EGCO.R","ELECTRICITY GENERATING NON-VOTING","Utilities","Equity","178.74","0.00","178.74","46.00","46.00","3.91","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","178.70","0.00","178.70","3.00","3.00","71.33","Hong Kong","-","USD","14.21","5.56","1.00","May 08, 2050","3.38","14.48","-","5.56","14.48","5.56","USD","May 08, 2020","May 08, 2020"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","178.70","0.00","178.70","2.00","2.00","78.64","United States","-","USD","11.39","5.61","1.00","Nov 15, 2042","3.60","11.49","-","5.61","11.49","5.61","USD","Nov 06, 2012","Nov 06, 2012"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","178.70","0.00","178.70","3.00","3.00","71.32","China","-","USD","15.09","5.18","1.00","Jan 08, 2051","3.10","15.39","-","5.18","15.39","5.18","USD","Jan 08, 2021","Jan 08, 2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","178.68","0.00","178.68","2.00","2.00","99.49","United States","-","USD","5.79","5.34","1.00","Jul 08, 2033","5.25","5.77","-","5.34","5.77","5.34","USD","Jul 08, 2026","Jul 08, 2026"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","178.68","0.00","178.68","2.00","2.00","116.68","Brazil","-","USD","5.76","5.51","1.00","Jan 17, 2034","8.25","5.73","-","5.51","5.73","5.51","USD","Jan 15, 2004","Jan 15, 2004"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","178.60","0.00","178.60","2.00","2.00","98.62","United States","-","USD","1.51","4.70","1.00","Mar 01, 2028","3.80","1.54","-","4.70","1.54","4.70","USD","Feb 12, 2018","Feb 12, 2018"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","178.60","0.00","178.60","2.00","2.00","98.44","United States","-","USD","3.92","5.20","1.00","Dec 12, 2030","4.80","3.90","-","5.20","3.90","5.20","USD","Dec 12, 2025","Dec 12, 2025"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","178.59","0.00","178.59","2.00","2.00","73.17","United States","-","USD","12.25","6.37","1.00","Dec 01, 2046","4.00","12.43","-","6.37","12.43","6.37","USD","Dec 01, 2016","Dec 01, 2016"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","178.59","0.00","178.59","2.00","2.00","72.72","France","-","USD","10.30","6.55","1.00","Mar 01, 2041","3.63","10.28","-","6.55","10.28","6.55","USD","Mar 01, 2021","Mar 01, 2021"
"ESGR","ENSTAR GROUP LTD 144A","Insurance","Fixed Income","178.51","0.00","178.51","2.00","2.00","105.27","United States","-","USD","6.09","6.98","1.00","Apr 01, 2045","7.50","6.31","-","6.65","6.00","6.65","USD","Mar 18, 2025","Mar 18, 2025"
"UNM","UNUM GROUP","Insurance","Fixed Income","178.51","0.00","178.51","2.00","2.00","97.62","United States","-","USD","7.26","5.58","1.00","Dec 15, 2035","5.25","7.28","-","5.58","7.28","5.58","USD","Nov 14, 2025","Nov 14, 2025"
"005290","DONGJIN SEMICHEM LTD","Materials","Equity","178.51","0.00","178.51","6.00","6.00","29.45","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","178.47","0.00","178.47","2.00","2.00","72.41","United States","-","USD","12.91","5.90","1.00","Sep 15, 2047","3.60","13.13","-","5.90","13.13","5.90","USD","Sep 08, 2017","Sep 08, 2017"
"TCBK","TRICO BANCSHARES","Financials","Equity","178.40","0.00","178.40","3.00","3.00","60.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 1993"
"BNCN","BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","178.36","0.00","178.36","3.00","3.00","66.42","Canada","-","USD","13.65","6.16","1.00","Apr 15, 2050","3.45","13.88","-","6.16","13.88","6.16","USD","Feb 21, 2020","Feb 21, 2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","178.36","0.00","178.36","2.00","2.00","94.70","United States","-","USD","9.92","5.41","1.00","Nov 01, 2040","4.88","9.95","-","5.41","9.95","5.41","USD","Oct 26, 2010","Oct 26, 2010"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","178.36","0.00","178.36","2.00","2.00","99.75","United States","-","USD","1.03","4.89","1.00","Aug 18, 2028","4.70","1.02","-","4.89","1.03","4.89","USD","Aug 18, 2025","Aug 18, 2025"
"DOM","DOMETIC GROUPINARY SHARES","Consumer Discretionary","Equity","178.34","0.00","178.34","76.00","76.00","2.36","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 25, 2015"
"CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","178.34","0.00","178.34","7.00","7.00","27.11","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 08, 1990"
"6116","HANNSTAR DISPLAY CORP","Information Technology","Equity","178.28","0.00","178.28","388.00","388.00","0.46","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 17, 2001"
"2357","AVICHINA INDUSTRY & TECHNOLOGY LTD","Industrials","Equity","178.28","0.00","178.28","482.00","482.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 30, 2003"
"INOD","INNODATA INC","Industrials","Equity","178.28","0.00","178.28","3.00","3.00","60.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 10, 1993"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","178.14","0.00","178.14","2.00","2.00","94.66","Mexico","-","USD","10.92","5.74","1.00","Nov 26, 2043","5.25","11.02","-","5.74","11.02","5.74","USD","Nov 26, 2013","Nov 26, 2013"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","178.12","0.00","178.12","2.00","2.00","99.76","United States","-","USD","2.70","4.49","1.00","Jun 15, 2029","4.40","2.70","-","4.49","2.70","4.49","USD","Jun 26, 2026","Jun 26, 2026"
"TATACHEM","TATA CHEMICALS LTD","Materials","Equity","178.05","0.00","178.05","25.00","25.00","7.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 11, 1987"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","178.05","0.00","178.05","15.00","15.00","12.16","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 09, 1994"
"FGG60713","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","178.01","0.00","178.01","2.00","2.00","92.34","United States","-","USD","6.70","4.99","1.00","Sep 01, 2046","3.50","5.21","-","4.99","5.21","4.99","USD","Sep 01, 2016","Sep 01, 2016"
"FNBM3338","FNMA 30YR","Agency Fixed Rate","Fixed Income","178.01","0.00","178.01","2.00","2.00","98.22","United States","-","USD","4.65","4.87","1.00","Feb 01, 2046","4.50","4.55","-","4.87","4.55","4.87","USD","Dec 01, 2017","Dec 01, 2017"
"FNBW1361","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","178.01","0.00","178.01","2.00","2.00","96.66","United States","-","USD","3.48","4.96","1.00","Nov 01, 2037","4.00","3.33","-","4.96","3.33","4.96","USD","Nov 01, 2022","Nov 01, 2022"
"FNCA0493","FNMA 30YR","Agency Fixed Rate","Fixed Income","178.01","0.00","178.01","2.00","2.00","94.24","United States","-","USD","5.80","5.06","1.00","Oct 01, 2047","4.00","5.39","-","5.06","5.39","5.06","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA4467","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","178.01","0.00","178.01","2.00","2.00","86.98","United States","-","USD","6.46","5.29","1.00","Nov 01, 2051","3.00","5.72","-","5.29","5.72","5.29","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA3738","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","178.01","0.00","178.01","2.00","2.00","94.97","United States","-","USD","2.96","4.74","1.00","Aug 01, 2034","3.00","2.82","-","4.74","2.82","4.74","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA3774","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","178.01","0.00","178.01","2.00","2.00","87.54","United States","-","USD","6.76","5.08","1.00","Sep 01, 2049","3.00","6.05","-","5.08","6.05","5.08","USD","Aug 01, 2019","Aug 01, 2019"
"GNAZ3483","GNMA 30YR","Agency Fixed Rate","Fixed Income","178.01","0.00","178.01","2.00","2.00","90.17","United States","-","USD","7.49","5.29","1.00","Dec 15, 2047","3.50","5.57","-","5.29","5.57","5.29","USD","Dec 01, 2017","Dec 01, 2017"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","177.92","0.00","177.92","2.00","2.00","92.88","Hong Kong","-","USD","11.16","5.51","1.00","Mar 11, 2044","4.88","11.27","-","5.51","11.27","5.51","USD","Mar 11, 2014","Mar 11, 2014"
"BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","177.92","0.00","177.92","2.00","2.00","88.86","United Kingdom","-","USD","11.37","5.74","1.00","Oct 07, 2044","4.75","11.49","-","5.74","11.49","5.74","USD","Oct 07, 2014","Oct 07, 2014"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","177.88","0.00","177.88","2.00","2.00","99.86","United States","-","USD","2.74","4.85","1.00","Jul 06, 2029","4.80","2.73","-","4.85","2.73","4.85","USD","Jul 08, 2026","Jul 08, 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","177.88","0.00","177.88","2.00","2.00","99.78","United States","-","USD","4.36","5.10","1.00","Jul 08, 2031","5.05","4.34","-","5.10","4.34","5.10","USD","Jul 08, 2026","Jul 08, 2026"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","177.88","0.00","177.88","2.00","2.00","95.66","United States","-","USD","2.76","4.58","1.00","Jul 01, 2029","3.00","2.78","-","4.58","2.78","4.58","USD","Jun 24, 2019","Jun 24, 2019"
"2371","TATUNG","Industrials","Equity","177.82","0.00","177.82","222.00","222.00","0.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"ECPG","ENCORE CAPITAL GROUP INC","Financials","Equity","177.82","0.00","177.82","2.00","2.00","91.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 09, 1999"
"TILE","INTERFACE INC","Industrials","Equity","177.82","0.00","177.82","5.00","5.00","33.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","177.81","0.00","177.81","2.00","2.00","74.94","United States","-","USD","13.46","5.93","1.00","May 15, 2050","3.95","13.71","-","5.93","13.71","5.93","USD","Nov 15, 2020","Dec 16, 2020"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","177.70","0.00","177.70","2.00","2.00","101.01","United States","-","USD","12.78","6.12","1.00","Dec 01, 2053","6.20","13.07","-","6.12","12.97","6.12","USD","Dec 05, 2023","May 08, 2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","177.70","0.00","177.70","2.00","2.00","96.42","United States","-","USD","9.65","5.61","1.00","Sep 30, 2040","5.25","9.68","-","5.61","9.68","5.61","USD","Mar 30, 2011","May 24, 2011"
"UTI","UNIVERSAL TECHNICAL INSTITUTE INC","Consumer Discretionary","Equity","177.65","0.00","177.65","4.00","4.00","40.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 2003"
"FRBP","FRANKLIN BSP CAPITAL CORP 144A","Finance Companies","Fixed Income","177.64","0.00","177.64","2.00","2.00","96.28","United States","-","USD","3.62","7.03","1.00","Oct 02, 2030","6.00","3.58","-","7.03","3.58","7.03","USD","Oct 02, 2025","Oct 02, 2025"
"INTU","INTUIT INC","Technology","Fixed Income","177.64","0.00","177.64","2.00","2.00","97.12","United States","-","USD","0.97","4.34","1.00","Jul 15, 2027","1.35","0.97","-","4.34","0.97","4.34","USD","Jun 29, 2020","Jun 29, 2020"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","177.64","0.00","177.64","2.00","2.00","92.42","United States","-","USD","3.64","4.69","1.00","Jun 15, 2030","2.55","3.64","-","4.69","3.64","4.69","USD","May 19, 2020","May 19, 2020"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","177.59","0.00","177.59","2.00","2.00","87.64","United States","-","USD","12.07","5.90","1.00","Oct 01, 2047","4.88","12.30","-","5.90","12.30","5.90","USD","Apr 01, 2022","May 06, 2022"
"NNN","NNN REIT INC","Reits","Fixed Income","177.59","0.00","177.59","3.00","3.00","69.01","United States","-","USD","13.97","5.90","1.00","Apr 15, 2051","3.50","14.30","-","5.90","14.30","5.90","USD","Mar 10, 2021","Mar 10, 2021"
"007390","NATURECELL LTD","Health Care","Equity","177.59","0.00","177.59","11.00","11.00","16.89","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"TATAELXSI","TATA ELXSI LTD","Information Technology","Equity","177.59","0.00","177.59","5.00","5.00","36.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 05, 1996"
"CHCO","CITY HOLDING","Financials","Equity","177.56","0.00","177.56","1.00","1.00","135.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1987"
"DIS","WALT DISNEY CO","Communications","Fixed Income","177.48","0.00","177.48","1.00","1.00","123.11","United States","-","USD","10.67","5.75","1.00","Dec 01, 2045","7.75","10.82","-","5.75","10.82","5.75","USD","Jun 01, 2019","Nov 22, 2019"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","177.40","0.00","177.40","2.00","2.00","100.40","United States","-","USD","2.32","4.73","1.00","Jan 11, 2029","4.90","2.31","-","4.73","2.31","4.73","USD","Jan 11, 2024","Jan 11, 2024"
"UDR","UDR INC MTN","Reits","Fixed Income","177.40","0.00","177.40","2.00","2.00","99.24","United States","-","USD","0.91","4.32","1.00","Jul 01, 2027","3.50","0.93","-","4.32","0.93","4.32","USD","Jun 16, 2017","Jun 16, 2017"
"IKS","INVENTURUS KNOWLEDGE SOLUTIONS LTD","Health Care","Equity","177.36","0.00","177.36","9.00","9.00","19.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 19, 2024"
"FGQ03341","FGOLD 30YR","Agency Fixed Rate","Fixed Income","177.27","0.00","177.27","2.00","2.00","95.97","United States","-","USD","6.35","4.91","1.00","Sep 01, 2041","4.00","4.43","-","4.91","4.43","4.91","USD","Sep 01, 2011","Sep 01, 2011"
"FGQ49917","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","177.27","0.00","177.27","2.00","2.00","91.64","United States","-","USD","6.70","5.07","1.00","Aug 01, 2047","3.50","5.38","-","5.07","5.38","5.07","USD","Aug 01, 2017","Aug 01, 2017"
"FNAR8586","FNMA 30YR","Agency Fixed Rate","Fixed Income","177.27","0.00","177.27","2.00","2.00","92.95","United States","-","USD","5.36","4.91","1.00","Jun 01, 2043","3.50","5.00","-","4.91","5.00","4.91","USD","Jun 01, 2013","Jun 01, 2013"
"FNBD3816","FNMA 30YR","Agency Fixed Rate","Fixed Income","177.27","0.00","177.27","2.00","2.00","88.79","United States","-","USD","6.18","5.04","1.00","Jul 01, 2046","3.00","5.55","-","5.04","5.55","5.04","USD","Jul 01, 2016","Jul 01, 2016"
"FNBM1164","FNMA 30YR","Agency Fixed Rate","Fixed Income","177.27","0.00","177.27","2.00","2.00","92.05","United States","-","USD","5.86","4.98","1.00","Dec 01, 2045","3.50","5.38","-","4.98","5.38","4.98","USD","Apr 01, 2017","Apr 01, 2017"
"FNBN3369","FNMA 30YR","Agency Fixed Rate","Fixed Income","177.27","0.00","177.27","2.00","2.00","99.71","United States","-","USD","5.03","5.04","1.00","Jan 01, 2049","5.00","4.93","-","5.04","4.93","5.04","USD","Jan 01, 2019","Jan 01, 2019"
"FNBO2221","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","177.27","0.00","177.27","2.00","2.00","95.05","United States","-","USD","3.04","4.67","1.00","Sep 01, 2034","3.00","2.91","-","4.67","2.91","4.67","USD","Sep 01, 2019","Sep 01, 2019"
"FNFS1938","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","177.27","0.00","177.27","2.00","2.00","84.26","United States","-","USD","6.81","5.16","1.00","Feb 01, 2052","2.50","6.01","-","5.16","6.01","5.16","USD","May 01, 2022","May 01, 2022"
"G2MA7055","GNMA2 30YR","Agency Fixed Rate","Fixed Income","177.27","0.00","177.27","2.00","2.00","93.88","United States","-","USD","5.70","5.13","1.00","Dec 20, 2050","4.00","5.41","-","5.13","5.41","5.13","USD","Dec 01, 2020","Dec 01, 2020"
"MET","METLIFE INC","Insurance","Fixed Income","177.26","0.00","177.26","2.00","2.00","86.99","United States","-","USD","11.40","5.88","1.00","Dec 15, 2044","4.72","11.68","-","5.88","11.68","5.88","USD","Sep 15, 2014","Oct 07, 2014"
"EQH","PINE STREET TRUST III 144A","Insurance","Fixed Income","177.26","0.00","177.26","2.00","2.00","99.26","United States","-","USD","12.68","6.28","1.00","May 15, 2054","6.22","12.96","-","6.28","12.96","6.28","USD","Jun 11, 2024","Jun 11, 2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","177.26","0.00","177.26","2.00","2.00","81.97","United States","-","USD","11.77","6.08","1.00","Apr 01, 2046","4.50","11.96","-","6.08","11.96","6.08","USD","Apr 01, 2016","Apr 01, 2016"
"ILPT","INDUSTRIAL LOGISTICS PROPERTIES TR","Real Estate","Equity","177.26","0.00","177.26","20.00","20.00","8.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FIVN","FIVE9 INC","Information Technology","Equity","177.16","0.00","177.16","7.00","7.00","25.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","177.16","0.00","177.16","2.00","2.00","97.33","Canada","-","USD","1.95","4.84","1.00","Sep 01, 2028","3.50","1.99","-","4.84","1.99","4.84","USD","Dec 21, 2020","Dec 21, 2020"
"KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","177.15","0.00","177.15","2.00","2.00","92.35","United States","-","USD","10.42","5.61","1.00","Apr 01, 2042","4.88","10.48","-","5.61","10.48","5.61","USD","Apr 11, 2012","Apr 11, 2012"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","177.15","0.00","177.15","2.00","2.00","87.53","United States","-","USD","13.20","5.89","1.00","Sep 15, 2052","4.95","13.49","-","5.89","13.49","5.89","USD","Sep 15, 2022","Sep 15, 2022"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","177.15","0.00","177.15","2.00","2.00","81.27","United States","-","USD","12.04","6.11","1.00","Apr 01, 2047","4.50","12.25","-","6.11","12.25","6.11","USD","Apr 01, 2023","May 09, 2023"
"1579","YIHAI INTERNATIONAL HOLDING LTD","Consumer Staples","Equity","177.12","0.00","177.12","92.00","92.00","1.93","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2016"
"SAUD3","BRADSAUDE SA","Health Care","Equity","177.12","0.00","177.12","60.00","60.00","2.97","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","177.04","0.00","177.04","2.00","2.00","108.77","United Kingdom","-","USD","8.64","5.40","1.00","Dec 15, 2038","6.38","8.65","-","5.40","8.65","5.40","USD","Dec 11, 2008","Dec 11, 2008"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","177.04","0.00","177.04","3.00","3.00","63.91","United States","-","USD","14.73","5.81","1.00","Jun 08, 2051","3.05","14.98","-","5.81","14.98","5.81","USD","Jun 08, 2021","Jun 08, 2021"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","176.93","0.00","176.93","2.00","2.00","95.97","United States","-","USD","13.27","5.95","1.00","Jun 01, 2054","5.65","13.57","-","5.95","13.57","5.95","USD","Jun 06, 2024","Jun 06, 2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","176.93","0.00","176.93","2.00","2.00","86.07","Canada","-","USD","12.43","5.84","1.00","May 01, 2048","4.70","12.67","-","5.84","12.67","5.84","USD","Apr 19, 2023","Apr 19, 2023"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","176.93","0.00","176.93","2.00","2.00","95.72","United States","-","USD","11.14","6.02","1.00","Mar 15, 2046","5.65","11.34","-","6.02","11.34","6.02","USD","Mar 03, 2026","Mar 03, 2026"
"1907","YFY INC","Materials","Equity","176.89","0.00","176.89","203.00","203.00","0.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"600926","BANK OF HANGZHOU LTD A","Financials","Equity","176.89","0.00","176.89","77.00","77.00","2.30","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 27, 2016"
"NXPI","NXP BV","Technology","Fixed Income","176.87","0.00","176.87","2.00","2.00","98.36","Netherlands","-","USD","5.08","5.17","1.00","Aug 19, 2032","4.85","5.10","-","5.17","5.10","5.17","USD","Aug 19, 2025","Aug 19, 2025"
"EXA","EXAIL TECHNOLOGIES SA","Industrials","Equity","176.77","0.00","176.77","1.00","1.00","142.08","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 24, 1998"
"IPO","IP GROUP PLC","Financials","Equity","176.77","0.00","176.77","203.00","203.00","0.87","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 15, 2003"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","176.71","0.00","176.71","2.00","2.00","74.28","United States","-","USD","13.07","5.82","1.00","Dec 01, 2047","3.70","13.30","-","5.82","13.30","5.82","USD","Nov 28, 2017","Nov 28, 2017"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","176.67","0.00","176.67","2.00","2.00","98.85","United States","-","USD","2.00","4.94","1.00","Sep 08, 2028","4.38","1.99","-","4.94","1.99","4.94","USD","Sep 08, 2025","Sep 08, 2025"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","176.67","0.00","176.67","2.00","2.00","94.70","United States","-","USD","1.90","4.75","1.00","Jul 06, 2028","1.90","1.90","-","4.75","1.90","4.75","USD","Jul 06, 2021","Jul 06, 2021"
"CCL","CCL PRODUCTS INDIA LTD","Consumer Staples","Equity","176.66","0.00","176.66","14.00","14.00","12.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2252","SHANGHAI MICROPORT MEDBOT CLASS H","Health Care","Equity","176.66","0.00","176.66","69.00","69.00","2.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 02, 2021"
"MBX","MBX BIOSCIENCES INC","Health Care","Equity","176.62","0.00","176.62","3.00","3.00","62.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2024"
"APA","APA CORP (US)","Energy","Fixed Income","176.59","0.00","176.59","2.00","2.00","85.41","United States","-","USD","12.02","6.59","1.00","Jul 01, 2049","5.35","12.24","-","6.59","12.24","6.59","USD","Jul 01, 2025","Sep 16, 2025"
"FRZM0697","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","176.52","0.00","176.52","2.00","2.00","92.32","United States","-","USD","5.73","4.96","1.00","Jan 01, 2046","3.50","5.25","-","4.96","5.25","4.96","USD","Oct 01, 2018","Oct 01, 2018"
"G2004245","GNMA2 30YR","Agency Fixed Rate","Fixed Income","176.52","0.00","176.52","2.00","2.00","104.91","United States","-","USD","2.16","4.80","1.00","Sep 20, 2038","6.00","4.06","-","4.80","4.06","4.80","USD","Sep 01, 2008","Sep 01, 2008"
"APA","APA CORP (US)","Energy","Fixed Income","176.48","0.00","176.48","2.00","2.00","91.28","United States","-","USD","9.47","6.02","1.00","Sep 01, 2040","5.10","9.53","-","6.02","9.53","6.02","USD","Sep 01, 2025","Sep 16, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","176.48","0.00","176.48","2.00","2.00","79.85","United States","-","USD","12.45","5.91","1.00","Jan 15, 2047","4.20","12.68","-","5.91","12.68","5.91","USD","Dec 20, 2016","Dec 20, 2016"
"3680","GUDENG PRECISION INDUSTRIAL LTD","Information Technology","Equity","176.43","0.00","176.43","12.00","12.00","14.35","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 16, 2009"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","176.26","0.00","176.26","2.00","2.00","96.17","United States","-","USD","13.36","5.93","1.00","Feb 13, 2056","5.65","13.66","-","5.93","13.66","5.93","USD","Feb 13, 2026","Feb 13, 2026"
"2160","GNI GROUP LTD","Health Care","Equity","176.24","0.00","176.24","12.00","12.00","15.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 31, 2007"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","176.21","0.00","176.21","2.00","2.00","99.04","Japan","-","USD","5.16","5.25","1.00","Sep 14, 2032","5.07","5.14","-","5.25","5.14","5.25","USD","Sep 14, 2022","Sep 14, 2022"
"600188","YANKUANG ENERGY GROUP LTD A","Energy","Equity","176.20","0.00","176.20","63.00","63.00","2.79","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 01, 1998"
"MAS","MASCO CORP","Capital Goods","Fixed Income","176.15","0.00","176.15","2.00","2.00","81.83","United States","-","USD","12.18","6.04","1.00","May 15, 2047","4.50","12.41","-","6.04","12.41","6.04","USD","Jun 21, 2017","Jun 21, 2017"
"ENH","ENDURANCE SPECIALTY HOLDINGS LTD","Insurance","Fixed Income","176.05","0.00","176.05","2.00","2.00","109.25","United States","-","USD","6.20","5.55","1.00","Jul 15, 2034","7.00","6.17","-","5.55","6.17","5.55","USD","Jul 15, 2004","Jul 15, 2004"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","176.05","0.00","176.05","2.00","2.00","99.21","United States","-","USD","5.64","5.51","1.00","Jun 15, 2033","5.38","5.67","-","5.51","5.67","5.51","USD","Dec 15, 2025","Jan 15, 2026"
"009970","YOUNGONE HOLDINGS LTD","Consumer Discretionary","Equity","175.97","0.00","175.97","1.00","1.00","129.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 07, 1993"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","175.93","0.00","175.93","2.00","2.00","81.59","United States","-","USD","13.62","5.89","1.00","Jun 15, 2052","4.50","13.90","-","5.89","13.90","5.89","USD","Jun 09, 2022","Jun 09, 2022"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","175.93","0.00","175.93","2.00","2.00","83.05","United States","-","USD","12.23","5.98","1.00","Jun 02, 2047","4.55","12.46","-","5.98","12.46","5.98","USD","Jun 02, 2017","Jun 02, 2017"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","175.93","0.00","175.93","2.00","2.00","93.04","United States","-","USD","10.63","6.05","1.00","Mar 04, 2044","5.40","10.78","-","6.05","10.78","6.05","USD","Mar 04, 2014","Mar 04, 2014"
"CASH","PATHWARD FINANCIAL INC","Financials","Equity","175.79","0.00","175.79","2.00","2.00","89.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 1993"
"PRDO","PERDOCEO EDUCATION CORP","Consumer Discretionary","Equity","175.79","0.00","175.79","6.00","6.00","31.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1998"
"FRZN3452","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","175.78","0.00","175.78","2.00","2.00","96.74","United States","-","USD","5.50","5.12","1.00","Feb 01, 2049","4.50","5.15","-","5.12","5.15","5.12","USD","Feb 01, 2019","Feb 01, 2019"
"FNAL9872","FNMA 15YR","Agency Fixed Rate","Fixed Income","175.78","0.00","175.78","2.00","2.00","96.94","United States","-","USD","1.94","4.54","1.00","Feb 01, 2032","3.00","1.89","-","4.54","1.89","4.54","USD","Feb 01, 2017","Feb 01, 2017"
"FNBH7081","FNMA 15YR","Agency Fixed Rate","Fixed Income","175.78","0.00","175.78","2.00","2.00","95.09","United States","-","USD","2.32","4.66","1.00","Dec 01, 2032","2.50","2.23","-","4.66","2.23","4.66","USD","Dec 01, 2017","Dec 01, 2017"
"FNBQ1893","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","175.78","0.00","175.78","2.00","2.00","84.78","United States","-","USD","6.88","5.04","1.00","Sep 01, 2050","2.50","6.09","-","5.04","6.09","5.04","USD","Sep 01, 2020","Sep 01, 2020"
"FNBQ4184","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","175.78","0.00","175.78","2.00","2.00","81.02","United States","-","USD","7.03","5.15","1.00","Nov 01, 2050","2.00","6.17","-","5.15","6.17","5.15","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA6886","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","175.78","0.00","175.78","2.00","2.00","98.90","United States","-","USD","3.21","4.30","1.00","Aug 01, 2035","4.00","3.16","-","4.30","3.16","4.30","USD","Aug 01, 2020","Aug 01, 2020"
"6271","TONG HSING ELECTRONIC INDUSTRIES L","Information Technology","Equity","175.74","0.00","175.74","28.00","28.00","6.27","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2006"
"601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","175.74","0.00","175.74","82.00","82.00","2.14","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 2007"
"PTCIL","PTC INDUSTRIES LTD","Materials","Equity","175.74","0.00","175.74","1.00","1.00","186.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 09, 2023"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","175.56","0.00","175.56","2.00","2.00","103.62","Canada","-","USD","6.90","5.23","1.00","Jun 01, 2035","5.75","6.88","-","5.23","6.88","5.23","USD","May 31, 2005","May 31, 2005"
"NEO","NEOGENOMICS INC","Health Care","Equity","175.53","0.00","175.53","12.00","12.00","14.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 1999"
"BRAP4","BRADESPAR PREF SA","Materials","Equity","175.51","0.00","175.51","42.00","42.00","4.14","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 11, 2000"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","175.38","0.00","175.38","2.00","2.00","77.01","United States","-","USD","12.71","5.89","1.00","Mar 01, 2048","4.00","12.94","-","5.89","12.94","5.89","USD","Feb 20, 2018","Feb 20, 2018"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","175.27","0.00","175.27","2.00","2.00","97.00","United States","-","USD","10.25","6.24","1.00","Oct 01, 2043","5.95","10.38","-","6.24","10.38","6.24","USD","Sep 19, 2013","Sep 19, 2013"
"SPGI","S&P GLOBAL INC 144A","Technology","Fixed Income","175.23","0.00","175.23","2.00","2.00","96.70","United States","-","USD","7.36","5.25","1.00","Dec 04, 2035","4.80","7.39","-","5.25","7.39","5.25","USD","Dec 04, 2025","Dec 04, 2025"
"ADC","AGREE LP","Reits","Fixed Income","175.23","0.00","175.23","2.00","2.00","92.63","United States","-","USD","3.84","4.86","1.00","Oct 01, 2030","2.90","3.85","-","4.86","3.85","4.86","USD","Aug 17, 2020","Aug 17, 2020"
"9605","TOEI LTD","Communication","Equity","175.20","0.00","175.20","5.00","5.00","35.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KSS","KOHLS CORP","Consumer Discretionary","Equity","175.19","0.00","175.19","10.00","10.00","17.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1992"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","175.16","0.00","175.16","2.00","2.00","96.82","United States","-","USD","9.55","5.73","1.00","Jul 15, 2040","5.40","9.64","-","5.73","9.64","5.73","USD","Jul 13, 2010","Jul 13, 2010"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","175.16","0.00","175.16","2.00","2.00","101.55","Switzerland","-","USD","9.84","5.84","1.00","Nov 15, 2041","6.00","9.88","-","5.84","9.88","5.84","USD","Nov 10, 2011","Nov 10, 2011"
"NCNO","NCINO INC","Information Technology","Equity","175.10","0.00","175.10","10.00","10.00","17.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2020"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","175.05","0.00","175.05","3.00","3.00","61.57","United States","-","USD","14.33","6.10","1.00","Jun 27, 2050","3.02","14.55","-","6.10","14.55","6.10","USD","Jun 25, 2020","Jun 25, 2020"
"FNBO3534","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","175.04","0.00","175.04","2.00","2.00","91.86","United States","-","USD","6.10","4.96","1.00","Dec 01, 2049","3.50","5.58","-","4.96","5.58","4.96","USD","Nov 01, 2019","Nov 01, 2019"
"FNCA9530","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","175.04","0.00","175.04","2.00","2.00","94.10","United States","-","USD","5.94","5.05","1.00","Jun 01, 2049","4.00","5.55","-","5.05","5.55","5.05","USD","Oct 01, 2019","Oct 01, 2019"
"FNCB4290","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","175.04","0.00","175.04","2.00","2.00","98.51","United States","-","USD","4.68","5.28","1.00","Aug 01, 2052","5.00","5.11","-","5.28","5.11","5.28","USD","Jul 01, 2022","Jul 01, 2022"
"G2BE2212","GNMA2 30YR","Agency Fixed Rate","Fixed Income","175.04","0.00","175.04","2.00","2.00","90.12","United States","-","USD","7.49","5.33","1.00","Dec 20, 2047","3.50","5.43","-","5.33","5.43","5.33","USD","Dec 01, 2017","Dec 01, 2017"
"G2MA9960","GNMA2 30YR","Agency Fixed Rate","Fixed Income","175.04","0.00","175.04","2.00","2.00","88.16","United States","-","USD","6.28","5.07","1.00","Oct 20, 2054","3.00","5.76","-","5.07","5.76","5.07","USD","Oct 01, 2024","Oct 01, 2024"
"G2783038","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","175.04","0.00","175.04","2.00","2.00","102.44","United States","-","USD","3.50","4.89","1.00","Jul 20, 2040","5.50","4.04","-","4.89","4.04","4.89","USD","Jul 01, 2010","Jul 01, 2010"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","175.04","0.00","175.04","31.00","31.00","5.70","Mexico","-","USD","0.00","6.76","-","-","0.00","0.00","-","6.76","0.00","6.76","MXN","-","Jan 01, 1990"
"AARTIIND","AARTI INDUSTRIES LTD","Materials","Equity","175.04","0.00","175.04","34.00","34.00","5.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 29, 1994"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","174.99","0.00","174.99","2.00","2.00","98.50","United States","-","USD","1.59","4.62","1.00","Apr 01, 2028","3.70","1.61","-","4.62","1.61","4.62","USD","Mar 15, 2018","Mar 15, 2018"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","174.94","0.00","174.94","3.00","3.00","64.26","United States","-","USD","14.53","5.97","1.00","Jul 15, 2051","3.20","14.78","-","5.97","14.78","5.97","USD","Jul 02, 2021","Jul 02, 2021"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","174.90","0.00","174.90","2.00","2.00","99.56","United States","-","USD","6.81","5.69","1.00","Aug 01, 2035","5.63","6.83","-","5.69","6.83","5.69","USD","Aug 01, 2025","Aug 01, 2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","174.83","0.00","174.83","3.00","3.00","63.97","United States","-","USD","14.42","5.83","1.00","Feb 15, 2051","3.05","14.67","-","5.83","14.67","5.83","USD","Apr 13, 2020","Apr 13, 2020"
"601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","174.81","0.00","174.81","19.00","19.00","9.26","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 16, 2011"
"772","CHINA LITERATURE LTD","Communication","Equity","174.81","0.00","174.81","70.00","70.00","2.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 08, 2017"
"QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN 144A","Owned No Guarantee","Fixed Income","174.73","0.00","174.73","2.00","2.00","97.41","Qatar","-","USD","6.68","5.01","1.00","Oct 10, 2034","4.63","6.66","-","5.01","6.66","5.01","USD","Oct 10, 2024","Oct 10, 2024"
"OKE","ONEOK INC","Energy","Fixed Income","174.72","0.00","174.72","2.00","2.00","76.83","United States","-","USD","12.56","6.42","1.00","Mar 15, 2050","4.50","12.78","-","6.42","12.78","6.42","USD","Mar 10, 2020","Mar 10, 2020"
"VALEBZ","VALE SA","Basic Industry","Fixed Income","174.72","0.00","174.72","2.00","2.00","97.85","Brazil","-","USD","10.18","5.83","1.00","Sep 11, 2042","5.63","10.24","-","5.83","10.24","5.83","USD","Sep 11, 2012","Sep 11, 2012"
"1788","GUOTAI JUNAN INTERNATIONAL HOLDING","Financials","Equity","174.68","0.00","174.68","672.00","672.00","0.26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 08, 2010"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","174.60","0.00","174.60","2.00","2.00","76.26","United States","-","USD","10.24","5.64","1.00","Feb 15, 2040","3.11","10.27","-","5.64","10.27","5.64","USD","Aug 15, 2020","Sep 04, 2020"
"TALO","TALOS ENERGY INC","Energy","Equity","174.59","0.00","174.59","12.00","12.00","14.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","174.58","0.00","174.58","15.00","15.00","11.42","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","174.57","0.00","174.57","2.00","2.00","96.77","United States","-","USD","7.11","5.28","1.00","Sep 01, 2035","4.83","7.13","-","5.28","7.13","5.28","USD","Oct 23, 2025","Oct 23, 2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","174.51","0.00","174.51","2.00","2.00","97.34","United States","-","USD","4.03","4.90","1.00","Mar 01, 2031","4.25","4.07","-","4.90","4.07","4.90","USD","Sep 01, 2020","Jan 19, 2021"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","174.49","0.00","174.49","2.00","2.00","87.41","Canada","-","USD","12.32","5.91","1.00","May 15, 2048","4.88","12.57","-","5.91","12.57","5.91","USD","May 07, 2018","May 07, 2018"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","174.38","0.00","174.38","3.00","3.00","59.41","United States","-","USD","15.36","5.76","1.00","Dec 15, 2051","2.70","15.61","-","5.76","15.61","5.76","USD","Dec 15, 2021","Dec 15, 2021"
"088350","HANWHA LIFE INSURANCE LTD","Financials","Equity","174.35","0.00","174.35","57.00","57.00","3.07","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 17, 2010"
"AURE3","AUREN ENERGIA SA","Utilities","Equity","174.35","0.00","174.35","77.00","77.00","2.27","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 28, 2022"
"FRZM4377","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","174.30","0.00","174.30","2.00","2.00","97.36","United States","-","USD","5.28","5.01","1.00","Oct 01, 2047","4.50","5.01","-","5.01","5.01","5.01","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA5889","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","174.30","0.00","174.30","2.00","2.00","94.21","United States","-","USD","6.01","5.03","1.00","Nov 01, 2048","4.00","5.59","-","5.03","5.59","5.03","USD","Nov 01, 2018","Nov 01, 2018"
"FRQB1564","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","174.30","0.00","174.30","2.00","2.00","87.75","United States","-","USD","6.48","5.14","1.00","Jul 01, 2050","3.00","5.75","-","5.14","5.75","5.14","USD","Jul 01, 2020","Jul 01, 2020"
"FNAS3690","FNMA 15YR","Agency Fixed Rate","Fixed Income","174.30","0.00","174.30","2.00","2.00","97.92","United States","-","USD","1.26","4.54","1.00","Nov 01, 2029","3.00","1.24","-","4.54","1.24","4.54","USD","Oct 01, 2014","Oct 01, 2014"
"FNBH1123","FNMA 30YR","Agency Fixed Rate","Fixed Income","174.30","0.00","174.30","2.00","2.00","94.45","United States","-","USD","5.77","5.04","1.00","Apr 01, 2047","4.00","5.31","-","5.04","5.31","5.04","USD","Apr 01, 2017","Apr 01, 2017"
"FNBQ3290","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","174.30","0.00","174.30","2.00","2.00","81.02","United States","-","USD","7.03","5.15","1.00","Jul 01, 2050","2.00","6.17","-","5.15","6.17","5.15","USD","Nov 01, 2020","Nov 01, 2020"
"FNBQ4719","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","174.30","0.00","174.30","2.00","2.00","80.34","United States","-","USD","7.01","5.29","1.00","Nov 01, 2050","2.00","6.12","-","5.29","6.12","5.29","USD","Nov 01, 2020","Nov 01, 2020"
"FNBR0724","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","174.30","0.00","174.30","2.00","2.00","88.31","United States","-","USD","6.64","4.98","1.00","Jan 01, 2051","3.00","5.95","-","4.98","5.95","4.98","USD","Dec 01, 2020","Dec 01, 2020"
"FNBR1035","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","174.30","0.00","174.30","2.00","2.00","79.77","United States","-","USD","7.44","5.15","1.00","May 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","May 01, 2021","May 01, 2021"
"FNCA0951","FNMA 15YR","Agency Fixed Rate","Fixed Income","174.30","0.00","174.30","2.00","2.00","96.37","United States","-","USD","2.24","4.62","1.00","Dec 01, 2032","3.00","2.15","-","4.62","2.15","4.62","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA4470","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","174.30","0.00","174.30","2.00","2.00","90.84","United States","-","USD","3.85","4.56","1.00","Nov 01, 2036","2.00","3.60","-","4.56","3.60","4.56","USD","Oct 01, 2021","Oct 01, 2021"
"G2MA6656","GNMA2 30YR","Agency Fixed Rate","Fixed Income","174.30","0.00","174.30","2.00","2.00","88.34","United States","-","USD","6.75","4.99","1.00","May 20, 2050","3.00","5.91","-","4.99","5.91","4.99","USD","May 01, 2020","May 01, 2020"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","174.27","0.00","174.27","2.00","2.00","88.65","United States","-","USD","13.33","5.86","1.00","Jun 15, 2052","5.00","13.62","-","5.86","13.62","5.86","USD","Jun 02, 2022","Jun 02, 2022"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","174.27","0.00","174.27","2.00","2.00","98.14","United States","-","USD","1.55","4.68","1.00","Mar 15, 2028","3.50","1.57","-","4.68","1.57","4.68","USD","Nov 02, 2017","Nov 02, 2017"
"JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Consumer Non-Cyclical","Fixed Income","174.16","0.00","174.16","2.00","2.00","77.33","United States","-","USD","12.52","5.77","1.00","May 15, 2046","3.84","12.67","-","5.77","12.67","5.77","USD","Nov 10, 2016","Nov 10, 2016"
"XEL","PUBLIC SERVICE COMPANY OF COLORAD","Electric","Fixed Income","174.16","0.00","174.16","2.00","2.00","88.96","United States","-","USD","10.03","5.86","1.00","Aug 15, 2041","4.75","10.12","-","5.86","10.12","5.86","USD","Aug 09, 2011","Aug 09, 2011"
"MMM","3M CO MTN","Capital Goods","Fixed Income","174.16","0.00","174.16","2.00","2.00","102.64","United States","-","USD","7.83","5.37","1.00","Mar 15, 2037","5.70","7.81","-","5.37","7.81","5.37","USD","Mar 29, 2007","Mar 29, 2007"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","174.16","0.00","174.16","2.00","2.00","88.16","United States","-","USD","11.31","5.96","1.00","Mar 15, 2045","4.90","11.43","-","5.96","11.43","5.96","USD","Mar 13, 2015","Mar 13, 2015"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","174.16","0.00","174.16","2.00","2.00","72.78","United States","-","USD","13.78","6.11","1.00","Jun 01, 2052","4.00","14.04","-","6.11","14.04","6.11","USD","Feb 07, 2022","Feb 07, 2022"
"2607","FUJI OIL LTD","Consumer Staples","Equity","174.15","0.00","174.15","7.00","7.00","24.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4634","ARTIENCE LTD","Materials","Equity","174.15","0.00","174.15","6.00","6.00","27.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3549","KUSURI NO AOKI HOLDINGS LTD","Consumer Staples","Equity","174.15","0.00","174.15","7.00","7.00","23.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2006"
"BHW","BANK HANDLOWY W WARSZAWIE SA","Financials","Equity","174.12","0.00","174.12","5.00","5.00","32.16","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 02, 1997"
"3715","DYNAMIC HOLDING LTD","Information Technology","Equity","174.12","0.00","174.12","46.00","46.00","3.82","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","174.08","0.00","174.08","2.00","2.00","91.49","United States","-","USD","5.01","4.89","1.00","Mar 15, 2032","3.15","5.02","-","4.89","5.02","4.89","USD","Mar 15, 2022","Mar 15, 2022"
"DVREIN","DAVINCIRE HOLDINGS LTD 144A","Insurance","Fixed Income","174.08","0.00","174.08","2.00","2.00","101.64","Bermuda","-","USD","6.64","5.71","1.00","Apr 15, 2035","5.95","6.67","-","5.70","6.52","5.70","USD","Mar 05, 2025","Mar 05, 2025"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","174.08","0.00","174.08","2.00","2.00","100.28","United States","-","USD","7.36","5.76","1.00","May 28, 2036","5.80","7.38","-","5.76","7.38","5.76","USD","May 28, 2026","May 28, 2026"
"CNOOC","CNOOC FINANCE (2015) AUSTRALIA PTY","Owned No Guarantee","Fixed Income","174.05","0.00","174.05","2.00","2.00","88.12","China","-","USD","12.16","5.20","1.00","May 05, 2045","4.20","12.33","-","5.20","12.33","5.20","USD","May 05, 2015","May 05, 2015"
"VIO","VIOHALCO SA","Materials","Equity","173.89","0.00","173.89","9.00","9.00","19.59","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 14, 2014"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","173.83","0.00","173.83","3.00","3.00","63.83","United States","-","USD","14.25","6.12","1.00","Jan 15, 2051","3.25","14.48","-","6.12","14.48","6.12","USD","Jun 15, 2020","Jun 15, 2020"
"AON","AON CORP","Insurance","Fixed Income","173.79","0.00","173.79","2.00","2.00","99.60","United States","-","USD","2.16","4.68","1.00","Dec 15, 2028","4.50","2.25","-","4.68","2.25","4.68","USD","Dec 03, 2018","Dec 03, 2018"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","173.72","0.00","173.72","2.00","2.00","85.63","United States","-","USD","12.46","5.68","1.00","Jun 15, 2047","4.50","12.70","-","5.68","12.70","5.68","USD","Dec 15, 2023","Jun 04, 2024"
"HURN","HURON CONSULTING GROUP INC","Industrials","Equity","173.67","0.00","173.67","2.00","2.00","114.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2004"
"1950","NIPPON DENSETSU KOGYO LTD","Industrials","Equity","173.63","0.00","173.63","7.00","7.00","24.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3360","SHIP HEALTHCARE HOLDINGS INC","Health Care","Equity","173.63","0.00","173.63","12.00","12.00","14.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 22, 2005"
"BIMBOA","GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","173.61","0.00","173.61","2.00","2.00","74.94","Mexico","-","USD","13.05","6.02","1.00","Sep 06, 2049","4.00","13.29","-","6.02","13.29","6.02","USD","Sep 06, 2019","Sep 06, 2019"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","173.61","0.00","173.61","2.00","2.00","103.37","Canada","-","USD","9.50","5.78","1.00","Jan 15, 2041","6.13","9.61","-","5.77","9.40","5.77","USD","Jan 15, 2018","Apr 10, 2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","173.61","0.00","173.61","2.00","2.00","96.85","United States","-","USD","13.72","5.85","1.00","Jan 01, 2056","5.63","14.04","-","5.85","14.04","5.85","USD","Jan 07, 2026","Jan 07, 2026"
"WPPLN","WPP 2025 LLC","Communications","Fixed Income","173.58","0.00","173.58","2.00","2.00","97.61","United Kingdom","-","USD","6.96","6.84","1.00","Mar 30, 2036","6.50","6.94","-","6.84","6.94","6.84","USD","Mar 30, 2026","Mar 30, 2026"
"FGJ31336","FGOLD 15YR","Agency Fixed Rate","Fixed Income","173.56","0.00","173.56","2.00","2.00","96.78","United States","-","USD","3.97","4.57","1.00","Apr 01, 2030","2.50","1.53","-","4.57","1.53","4.57","USD","Apr 01, 2015","Apr 01, 2015"
"FNBK8268","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","173.56","0.00","173.56","2.00","2.00","87.75","United States","-","USD","6.48","5.14","1.00","Nov 01, 2050","3.00","5.75","-","5.14","5.75","5.14","USD","Nov 01, 2020","Nov 01, 2020"
"FNBP8879","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","173.56","0.00","173.56","2.00","2.00","84.65","United States","-","USD","6.98","5.02","1.00","Jun 01, 2050","2.50","6.19","-","5.02","6.19","5.02","USD","Jun 01, 2020","Jun 01, 2020"
"FNBQ1042","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","173.56","0.00","173.56","2.00","2.00","91.29","United States","-","USD","3.38","4.82","1.00","Aug 01, 2035","2.00","3.10","-","4.82","3.10","4.82","USD","Jul 01, 2020","Jul 01, 2020"
"FNBT5404","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","173.56","0.00","173.56","2.00","2.00","90.82","United States","-","USD","5.65","5.33","1.00","Aug 01, 2051","3.50","4.98","-","5.33","4.98","5.33","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA4384","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","173.56","0.00","173.56","2.00","2.00","93.07","United States","-","USD","3.78","4.43","1.00","Jul 01, 2036","2.50","3.58","-","4.43","3.58","4.43","USD","Jun 01, 2021","Jun 01, 2021"
"ASCOTG","ASCOT GROUP LTD 144A","Owned No Guarantee","Fixed Income","173.42","0.00","173.42","2.00","2.00","100.37","Bermuda","-","USD","3.24","6.44","1.00","Jun 15, 2035","6.35","3.37","-","6.24","3.40","6.24","USD","May 16, 2025","May 16, 2025"
"UPMCHS","UPMC","Consumer Non-Cyclical","Fixed Income","173.42","0.00","173.42","2.00","2.00","99.79","United States","-","USD","5.62","5.07","1.00","May 15, 2033","5.04","5.67","-","5.07","5.67","5.07","USD","Apr 12, 2023","Apr 12, 2023"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","173.39","0.00","173.39","3.00","3.00","65.72","United States","-","USD","14.13","6.07","1.00","Oct 16, 2051","3.40","14.37","-","6.07","14.37","6.07","USD","Apr 09, 2021","Apr 09, 2021"
"VTL","VARDHMAN TEXTILES LTD","Consumer Discretionary","Equity","173.19","0.00","173.19","26.00","26.00","6.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","173.17","0.00","173.17","2.00","2.00","95.53","Ireland","-","USD","13.27","5.92","1.00","Feb 09, 2056","5.60","13.68","-","5.92","13.68","5.92","USD","Oct 09, 2025","Oct 09, 2025"
"EVTC","EVERTEC INC","Financials","Equity","173.15","0.00","173.15","6.00","6.00","30.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2013"
"RED","REDEIA CORPORACION SA","Utilities","Equity","173.11","0.00","173.11","10.00","10.00","17.83","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 1999"
"WPC","WP CAREY INC","Reits","Fixed Income","173.09","0.00","173.09","2.00","2.00","83.48","United States","-","USD","6.02","5.20","1.00","Apr 01, 2033","2.25","6.00","-","5.20","6.00","5.20","USD","Feb 25, 2021","Feb 25, 2021"
"CNP","CENTERPOINT ENERGY RESOURCES CORP","Natural Gas","Fixed Income","173.06","0.00","173.06","2.00","2.00","101.26","United States","-","USD","9.61","5.72","1.00","Jan 15, 2041","5.85","9.72","-","5.72","9.50","5.72","USD","Jul 15, 2011","Sep 13, 2011"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","172.93","0.00","172.93","2.00","2.00","99.90","United States","-","USD","7.51","5.21","1.00","May 15, 2036","5.20","7.55","-","5.21","7.55","5.21","USD","May 13, 2026","May 13, 2026"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","172.93","0.00","172.93","2.00","2.00","99.99","United States","-","USD","5.61","5.40","1.00","Jun 01, 2033","5.40","5.63","-","5.40","5.63","5.40","USD","May 12, 2026","May 12, 2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","172.84","0.00","172.84","2.00","2.00","77.72","United States","-","USD","12.96","5.91","1.00","Nov 15, 2048","4.10","13.20","-","5.91","13.20","5.91","USD","Nov 15, 2018","Jan 24, 2019"
"FRZA6083","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","172.82","0.00","172.82","2.00","2.00","97.17","United States","-","USD","5.43","5.03","1.00","Dec 01, 2048","4.50","5.18","-","5.03","5.18","5.03","USD","Dec 01, 2018","Dec 01, 2018"
"FRQN4959","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","172.82","0.00","172.82","2.00","2.00","91.41","United States","-","USD","3.31","4.84","1.00","Jan 01, 2036","2.00","3.03","-","4.84","3.03","4.84","USD","Jan 01, 2021","Jan 01, 2021"
"FNAS8493","FNMA 30YR","Agency Fixed Rate","Fixed Income","172.82","0.00","172.82","2.00","2.00","92.18","United States","-","USD","5.83","4.97","1.00","Dec 01, 2046","3.50","5.32","-","4.97","5.32","4.97","USD","Dec 01, 2016","Dec 01, 2016"
"FNBR0540","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","172.82","0.00","172.82","2.00","2.00","84.89","United States","-","USD","6.74","5.06","1.00","Dec 01, 2050","2.50","5.99","-","5.06","5.99","5.06","USD","Dec 01, 2020","Dec 01, 2020"
"FNCA4264","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","172.82","0.00","172.82","2.00","2.00","95.40","United States","-","USD","2.90","4.63","1.00","Sep 01, 2034","3.00","2.75","-","4.63","2.75","4.63","USD","Sep 01, 2019","Sep 01, 2019"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","172.76","0.00","172.76","2.00","2.00","97.05","United States","-","USD","5.19","4.81","1.00","Sep 01, 2032","4.25","5.23","-","4.81","5.23","4.81","USD","Aug 08, 2022","Aug 08, 2022"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","172.73","0.00","172.73","17.00","17.00","10.08","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 16, 2007"
"GGPS3","GPS PARTICIPACOES E EMPREENDIMENTO","Industrials","Equity","172.73","0.00","172.73","71.00","71.00","2.45","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 26, 2021"
"KFINTECH","KFIN TECHNOLOGIES LTD","Financials","Equity","172.73","0.00","172.73","19.00","19.00","9.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","172.72","0.00","172.72","3.00","3.00","56.33","United States","-","USD","15.61","5.56","1.00","Sep 01, 2050","2.25","15.85","-","5.56","15.85","5.56","USD","Aug 25, 2020","Aug 25, 2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","172.72","0.00","172.72","2.00","2.00","81.86","United States","-","USD","12.64","5.98","1.00","Nov 15, 2048","4.50","12.88","-","5.98","12.88","5.98","USD","Aug 10, 2018","Aug 10, 2018"
"UNIT","UNITI GROUP INC","Communication","Equity","172.61","0.00","172.61","16.00","16.00","11.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AVA","AVISTA CORPORATION","Electric","Fixed Income","172.50","0.00","172.50","2.00","2.00","81.29","United States","-","USD","12.70","5.88","1.00","Jun 01, 2048","4.35","12.95","-","5.88","12.95","5.88","USD","May 22, 2018","May 22, 2018"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","172.50","0.00","172.50","2.00","2.00","81.48","Netherlands","-","USD","11.01","5.77","1.00","Oct 01, 2042","4.00","11.07","-","5.77","11.07","5.77","USD","Oct 10, 2012","Oct 10, 2012"
"300014","EVE ENERGY LTD A","Industrials","Equity","172.50","0.00","172.50","23.00","23.00","7.62","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 2009"
"SRE","SAN DIEGO GAS & ELECTRIC","Electric","Fixed Income","172.43","0.00","172.43","2.00","2.00","100.21","United States","-","USD","6.93","5.32","1.00","May 15, 2035","5.35","6.91","-","5.32","6.91","5.32","USD","May 19, 2005","May 19, 2005"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","172.39","0.00","172.39","2.00","2.00","93.98","United States","-","USD","10.97","6.00","1.00","Jul 15, 2044","5.45","11.13","-","6.00","11.13","6.00","USD","May 19, 2014","May 19, 2014"
"ADVENT","ADVENTIST HEALTH SYSTEM WEST","Consumer Non-Cyclical","Fixed Income","172.34","0.00","172.34","2.00","2.00","94.83","United States","-","USD","2.45","5.08","1.00","Mar 01, 2029","2.95","2.45","-","5.08","2.45","5.08","USD","Oct 31, 2019","Oct 31, 2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","172.34","0.00","172.34","2.00","2.00","98.37","United States","-","USD","1.27","4.40","1.00","Nov 15, 2027","3.13","1.28","-","4.40","1.28","4.40","USD","Nov 16, 2017","Nov 16, 2017"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","172.34","0.00","172.34","2.00","2.00","97.31","United States","-","USD","0.95","4.26","1.00","Jul 06, 2027","1.40","0.95","-","4.26","0.95","4.26","USD","Jul 06, 2020","Jul 06, 2020"
"YRICN","YAMANA GOLD INC","Basic Industry","Fixed Income","172.34","0.00","172.34","2.00","2.00","99.92","Canada","-","USD","1.26","4.68","1.00","Dec 15, 2027","4.63","1.35","-","4.68","1.35","4.68","USD","Dec 04, 2017","Jun 04, 2018"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","172.27","0.00","172.27","308.00","308.00","0.56","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2021"
"AUPH","AURINIA PHARMACEUTICALS INC","Health Care","Equity","172.21","0.00","172.21","11.00","11.00","15.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","172.17","0.00","172.17","2.00","2.00","82.11","United States","-","USD","13.62","5.85","1.00","Jun 01, 2052","4.50","13.91","-","5.85","13.91","5.85","USD","May 09, 2022","May 09, 2022"
"PRLB","PROTO LABS INC","Industrials","Equity","172.15","0.00","172.15","2.00","2.00","77.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 2012"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","172.10","0.00","172.10","2.00","2.00","91.03","United States","-","USD","3.41","5.12","1.00","Mar 15, 2030","2.40","3.40","-","5.12","3.40","5.12","USD","Mar 15, 2022","Jul 20, 2022"
"MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","172.10","0.00","172.10","2.00","2.00","99.23","United States","-","USD","1.44","4.46","1.00","Feb 16, 2028","3.95","1.49","-","4.46","1.49","4.46","USD","Feb 16, 2018","Feb 16, 2018"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","172.10","0.00","172.10","2.00","2.00","105.95","Norway","-","USD","2.29","4.60","1.00","Jan 15, 2029","7.15","2.28","-","4.60","2.28","4.60","USD","Jan 15, 1999","Jan 19, 1999"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","172.10","0.00","172.10","2.00","2.00","98.45","United States","-","USD","1.28","4.66","1.00","Nov 16, 2027","3.45","1.28","-","4.66","1.28","4.66","USD","Nov 16, 2017","Nov 16, 2017"
"FGG16618","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","172.07","0.00","172.07","2.00","2.00","98.51","United States","-","USD","3.97","4.32","1.00","Jan 01, 2030","2.50","0.77","-","4.32","0.77","4.32","USD","Oct 01, 2018","Oct 01, 2018"
"FNBQ4243","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","172.07","0.00","172.07","2.00","2.00","81.28","United States","-","USD","6.89","5.18","1.00","Nov 01, 2050","2.00","6.03","-","5.18","6.03","5.18","USD","Nov 01, 2020","Nov 01, 2020"
"FNBR0565","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","172.07","0.00","172.07","2.00","2.00","93.36","United States","-","USD","3.18","4.74","1.00","Dec 01, 2035","2.50","2.94","-","4.74","2.94","4.74","USD","Dec 01, 2020","Dec 01, 2020"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","172.06","0.00","172.06","2.00","2.00","84.69","United States","-","USD","10.72","5.63","1.00","Dec 01, 2041","4.13","10.77","-","5.63","10.77","5.63","USD","Dec 02, 2011","Dec 02, 2011"
"COK","CANCOM","Information Technology","Equity","172.06","0.00","172.06","6.00","6.00","26.77","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 20, 1999"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","172.04","0.00","172.04","5.00","5.00","32.97","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2019"
"6682","PHANCY GROUP LTD H","Information Technology","Equity","172.04","0.00","172.04","50.00","50.00","3.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","171.95","0.00","171.95","2.00","2.00","96.94","United States","-","USD","9.50","5.47","1.00","May 01, 2040","5.15","9.60","-","5.47","9.60","5.47","USD","Mar 23, 2020","Mar 23, 2020"
"VALEBZ","INCO LTD","Basic Industry","Fixed Income","171.94","0.00","171.94","2.00","2.00","108.92","Brazil","-","USD","4.92","5.47","1.00","Sep 15, 2032","7.20","4.89","-","5.47","4.89","5.47","USD","Sep 23, 2002","Sep 23, 2002"
"SPNT","SIRIUSPOINT LTD","Financials","Equity","171.89","0.00","171.89","7.00","7.00","24.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","171.84","0.00","171.84","3.00","3.00","64.39","United States","-","USD","14.13","5.97","1.00","May 01, 2050","3.15","14.37","-","5.97","14.37","5.97","USD","May 18, 2020","May 18, 2020"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","171.78","0.00","171.78","2.00","2.00","104.94","United States","-","USD","5.78","5.12","1.00","Oct 01, 2033","5.95","5.76","-","5.12","5.76","5.12","USD","Oct 15, 2003","Oct 15, 2003"
"QGTS","NAKILAT INC 144A","Transportation","Fixed Income","171.78","0.00","171.78","2.00","2.00","102.21","Qatar","-","USD","3.62","5.46","1.00","Dec 31, 2033","6.07","3.60","-","5.46","3.60","5.46","USD","Dec 19, 2006","Dec 19, 2006"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","171.73","0.00","171.73","2.00","2.00","95.76","United States","-","USD","9.82","5.47","1.00","Mar 01, 2041","5.05","9.93","-","5.47","9.93","5.47","USD","Sep 10, 2010","Sep 10, 2010"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","171.73","0.00","171.73","2.00","2.00","83.19","United States","-","USD","12.10","5.81","1.00","Feb 01, 2047","4.40","12.33","-","5.81","12.33","5.81","USD","Jan 26, 2017","Jan 26, 2017"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","171.73","0.00","171.73","2.00","2.00","87.59","United States","-","USD","11.49","6.57","1.00","Aug 15, 2048","5.50","11.70","-","6.57","11.70","6.57","USD","Aug 09, 2018","Aug 09, 2018"
"XRN","CHIRON REAL ESTATE INC","Real Estate","Equity","171.64","0.00","171.64","5.00","5.00","37.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","171.62","0.00","171.62","2.00","2.00","96.50","United States","-","USD","10.24","5.19","1.00","May 15, 2041","4.85","10.30","-","5.19","10.30","5.19","USD","May 20, 2011","May 20, 2011"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","171.62","0.00","171.62","2.00","2.00","97.44","United States","-","USD","2.53","4.91","1.00","Apr 13, 2029","3.90","2.53","-","4.91","2.53","4.91","USD","Mar 13, 2019","Mar 13, 2019"
"PAYO","PAYONEER GLOBAL INC","Financials","Equity","171.61","0.00","171.61","24.00","24.00","7.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2020"
"TRITURBINE","TRIVENI TURBINE LTD","Industrials","Equity","171.57","0.00","171.57","27.00","27.00","6.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 28, 2011"
"103590","ILJIN ELECTRIC LTD","Industrials","Equity","171.57","0.00","171.57","4.00","4.00","40.19","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 01, 2008"
"8956","NTT UD REIT INVESTMENT REIT CORP","Real Estate","Equity","171.54","0.00","171.54","0.00","0.00","823.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2002"
"UBI","UBISOFT ENTERTAINMENT SA CAT A","Communication","Equity","171.54","0.00","171.54","27.00","27.00","6.30","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 22, 1996"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","171.51","0.00","171.51","2.00","2.00","85.42","United States","-","USD","11.36","5.93","1.00","Jun 14, 2044","4.60","11.48","-","5.93","11.48","5.93","USD","May 28, 2014","May 28, 2014"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","171.51","0.00","171.51","2.00","2.00","80.61","United States","-","USD","13.39","6.04","1.00","May 15, 2052","4.55","13.66","-","6.04","13.66","6.04","USD","Apr 29, 2022","Apr 29, 2022"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","171.51","0.00","171.51","2.00","2.00","94.10","United States","-","USD","13.14","5.84","1.00","Apr 01, 2053","5.40","13.44","-","5.84","13.44","5.84","USD","Mar 03, 2023","Mar 03, 2023"
"GABC","GERMAN AMERICAN BANCORP INC","Financials","Equity","171.41","0.00","171.41","4.00","4.00","48.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 1993"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","171.40","0.00","171.40","3.00","3.00","61.07","United States","-","USD","14.68","5.89","1.00","Aug 15, 2051","2.90","14.92","-","5.89","14.92","5.89","USD","Aug 12, 2021","Aug 12, 2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","171.40","0.00","171.40","2.00","2.00","87.98","United States","-","USD","10.43","5.74","1.00","Dec 01, 2041","4.55","10.53","-","5.74","10.53","5.74","USD","Jun 01, 2012","Aug 23, 2012"
"PRG","PROG HOLDINGS INC","Financials","Equity","171.38","0.00","171.38","4.00","4.00","46.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","171.38","0.00","171.38","2.00","2.00","100.40","United States","-","USD","3.04","4.77","1.00","Dec 01, 2029","4.90","3.06","-","4.77","2.99","4.77","USD","Nov 05, 2024","Nov 05, 2024"
"2350","SAUDI KAYAN PETROCHEMICAL","Materials","Equity","171.34","0.00","171.34","127.00","127.00","1.35","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 27, 2007"
"FRZA5261","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","171.33","0.00","171.33","2.00","2.00","91.41","United States","-","USD","6.27","5.01","1.00","Jan 01, 2048","3.50","5.71","-","5.01","5.71","5.01","USD","Oct 01, 2018","Oct 01, 2018"
"FRQA7416","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","171.33","0.00","171.33","2.00","2.00","87.44","United States","-","USD","6.70","5.12","1.00","Feb 01, 2050","3.00","5.98","-","5.12","5.98","5.12","USD","Feb 01, 2020","Feb 01, 2020"
"FNAS8204","FNMA 30YR","Agency Fixed Rate","Fixed Income","171.33","0.00","171.33","2.00","2.00","92.01","United States","-","USD","5.92","4.98","1.00","Oct 01, 2046","3.50","5.39","-","4.98","5.39","4.98","USD","Oct 01, 2016","Oct 01, 2016"
"FNBM3919","FNMA 15YR","Agency Fixed Rate","Fixed Income","171.33","0.00","171.33","2.00","2.00","96.41","United States","-","USD","2.23","4.59","1.00","Feb 01, 2033","3.00","2.16","-","4.59","2.16","4.59","USD","May 01, 2018","May 01, 2018"
"FNFA1272","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","171.33","0.00","171.33","2.00","2.00","79.77","United States","-","USD","7.44","5.15","1.00","Jan 01, 2054","2.00","6.61","-","5.15","6.61","5.15","USD","Apr 01, 2025","Apr 01, 2025"
"FNFM3039","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","171.33","0.00","171.33","2.00","2.00","99.69","United States","-","USD","4.67","5.05","1.00","Mar 01, 2050","5.00","4.61","-","5.05","4.61","5.05","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA4419","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","171.33","0.00","171.33","2.00","2.00","93.07","United States","-","USD","3.78","4.43","1.00","Sep 01, 2036","2.50","3.58","-","4.43","3.58","4.43","USD","Aug 01, 2021","Aug 01, 2021"
"GN779098","GNMA 30YR","Agency Fixed Rate","Fixed Income","171.33","0.00","171.33","2.00","2.00","94.26","United States","-","USD","7.07","5.20","1.00","Apr 15, 2042","4.00","4.83","-","5.20","4.83","5.20","USD","Apr 01, 2012","Apr 01, 2012"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","171.29","0.00","171.29","2.00","2.00","85.94","United States","-","USD","12.43","6.02","1.00","Apr 15, 2049","4.88","12.68","-","6.02","12.68","6.02","USD","Feb 26, 2019","Feb 26, 2019"
"WU","WESTERN UNION CO/THE","Technology","Fixed Income","171.29","0.00","171.29","2.00","2.00","103.66","United States","-","USD","7.57","5.72","1.00","Nov 17, 2036","6.20","7.54","-","5.72","7.54","5.72","USD","Nov 17, 2006","Feb 06, 2007"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","171.18","0.00","171.18","2.00","2.00","92.53","United States","-","USD","9.95","5.80","1.00","Sep 01, 2041","5.05","10.05","-","5.80","10.05","5.80","USD","Aug 25, 2011","Aug 25, 2011"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","171.18","0.00","171.18","2.00","2.00","89.33","United States","-","USD","10.25","6.05","1.00","Aug 15, 2042","5.00","10.35","-","6.05","10.35","6.05","USD","Aug 13, 2012","Aug 13, 2012"
"EVRG","EVERGY INC","Electric","Fixed Income","171.14","0.00","171.14","2.00","2.00","98.77","United States","-","USD","2.43","4.75","1.00","Mar 15, 2029","4.25","2.45","-","4.75","2.45","4.75","USD","Mar 10, 2026","Mar 10, 2026"
"NMFC","NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","171.14","0.00","171.14","2.00","2.00","100.26","United States","-","USD","1.18","5.97","1.00","Oct 15, 2027","6.20","1.17","-","5.97","1.17","5.97","USD","Sep 26, 2024","Sep 26, 2024"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","171.12","0.00","171.12","2.00","2.00","91.44","United States","-","USD","5.16","4.96","1.00","May 15, 2032","3.25","5.17","-","4.96","5.17","4.96","USD","Feb 17, 2022","Feb 17, 2022"
"AREIT","AREIT INC","Real Estate","Equity","171.11","0.00","171.11","285.00","285.00","0.60","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"UDR","UDR INC MTN","Reits","Fixed Income","170.96","0.00","170.96","2.00","2.00","85.50","United States","-","USD","7.04","5.28","1.00","Nov 01, 2034","3.10","7.04","-","5.28","7.04","5.28","USD","Oct 11, 2019","Oct 11, 2019"
"TFIN","TRIUMPH FINANCIAL INC","Financials","Equity","170.95","0.00","170.95","2.00","2.00","80.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL 144A","Finance Companies","Fixed Income","170.90","0.00","170.90","2.00","2.00","97.67","United States","-","USD","2.02","6.28","1.00","Sep 25, 2028","5.13","2.00","-","6.28","2.00","6.28","USD","Sep 25, 2025","Sep 25, 2025"
"089030","TECHWING INC","Information Technology","Equity","170.88","0.00","170.88","5.00","5.00","33.23","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 05, 2011"
"DCP","DIS-CHEM PHARMACIES LTD","Consumer Staples","Equity","170.88","0.00","170.88","88.00","88.00","1.95","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 28, 2016"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","170.84","0.00","170.84","2.00","2.00","70.47","United States","-","USD","13.54","6.06","1.00","May 01, 2050","3.70","13.78","-","6.06","13.78","6.06","USD","May 14, 2020","May 14, 2020"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","170.84","0.00","170.84","2.00","2.00","100.72","United States","-","USD","8.04","6.16","1.00","Dec 01, 2037","6.25","8.01","-","6.16","8.01","6.16","USD","Dec 07, 2007","Dec 07, 2007"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","170.73","0.00","170.73","2.00","2.00","110.98","United States","-","USD","8.01","5.70","1.00","Apr 01, 2038","7.00","8.00","-","5.70","8.00","5.70","USD","Mar 25, 2008","Mar 25, 2008"
"VRSN","VERISIGN INC","Technology","Fixed Income","170.66","0.00","170.66","2.00","2.00","89.77","United States","-","USD","4.49","5.08","1.00","Jun 15, 2031","2.70","4.49","-","5.08","4.49","5.08","USD","Jun 08, 2021","Jun 08, 2021"
"817","CHINA JINMAO HOLDINGS GROUP LTD","Real Estate","Equity","170.65","0.00","170.65","1,004.00","1,004.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 17, 2007"
"600160","ZHEJIANG JU HUA LTD A","Materials","Equity","170.65","0.00","170.65","30.00","30.00","5.77","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 1998"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","170.62","0.00","170.62","2.00","2.00","98.90","United States","-","USD","9.81","5.41","1.00","Mar 01, 2041","5.30","9.86","-","5.41","9.86","5.41","USD","Feb 03, 2011","Feb 03, 2011"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","170.62","0.00","170.62","2.00","2.00","93.13","United States","-","USD","12.96","5.97","1.00","Mar 15, 2053","5.45","13.25","-","5.97","13.25","5.97","USD","Mar 09, 2023","Mar 09, 2023"
"FRZL9638","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","170.59","0.00","170.59","2.00","2.00","92.37","United States","-","USD","5.70","4.96","1.00","Jun 01, 2045","3.50","5.22","-","4.96","5.22","4.96","USD","Oct 01, 2018","Oct 01, 2018"
"FNBH1976","FNMA 30YR","Agency Fixed Rate","Fixed Income","170.59","0.00","170.59","2.00","2.00","94.81","United States","-","USD","5.86","4.95","1.00","Aug 01, 2048","4.00","5.42","-","4.95","5.42","4.95","USD","Aug 01, 2018","Aug 01, 2018"
"FNBM3814","FNMA 15YR","Agency Fixed Rate","Fixed Income","170.59","0.00","170.59","2.00","2.00","95.95","United States","-","USD","1.99","4.54","1.00","Dec 01, 2031","2.50","1.93","-","4.54","1.93","4.54","USD","Apr 01, 2018","Apr 01, 2018"
"FNBM4839","FNMA 30YR","Agency Fixed Rate","Fixed Income","170.59","0.00","170.59","2.00","2.00","94.40","United States","-","USD","5.92","5.02","1.00","Oct 01, 2048","4.00","5.45","-","5.02","5.45","5.02","USD","Oct 01, 2018","Oct 01, 2018"
"FNBO8019","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","170.59","0.00","170.59","2.00","2.00","81.21","United States","-","USD","6.96","5.16","1.00","Nov 01, 2050","2.00","6.10","-","5.16","6.10","5.16","USD","Nov 01, 2020","Nov 01, 2020"
"FNBW9038","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","170.59","0.00","170.59","2.00","2.00","98.62","United States","-","USD","4.91","5.25","1.00","Sep 01, 2052","5.00","5.32","-","5.25","5.32","5.25","USD","Sep 01, 2022","Sep 01, 2022"
"FNCA1763","FNMA 30YR","Agency Fixed Rate","Fixed Income","170.59","0.00","170.59","2.00","2.00","92.46","United States","-","USD","5.69","4.94","1.00","Nov 01, 2047","3.50","5.23","-","4.94","5.23","4.94","USD","May 01, 2018","May 01, 2018"
"FNAB8464","FNMA 30YR","Agency Fixed Rate","Fixed Income","170.59","0.00","170.59","2.00","2.00","88.11","United States","-","USD","5.45","4.96","1.00","Feb 01, 2043","2.50","4.90","-","4.96","4.90","4.96","USD","Jan 01, 2013","Jan 01, 2013"
"G2MA7942","GNMA2 30YR","Agency Fixed Rate","Fixed Income","170.59","0.00","170.59","2.00","2.00","100.74","United States","-","USD","3.79","5.29","1.00","Mar 20, 2052","5.50","3.81","-","5.29","3.81","5.29","USD","Mar 01, 2022","Mar 01, 2022"
"G2005175","GNMA2 30YR","Agency Fixed Rate","Fixed Income","170.59","0.00","170.59","2.00","2.00","98.43","United States","-","USD","5.91","4.83","1.00","Sep 20, 2041","4.50","4.59","-","4.83","4.59","4.83","USD","Sep 01, 2011","Sep 01, 2011"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","170.51","0.00","170.51","2.00","2.00","102.07","Luxembourg","-","USD","12.79","6.19","1.00","Jun 17, 2054","6.35","13.08","-","6.19","12.99","6.19","USD","Jun 17, 2024","Jun 17, 2024"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","170.46","0.00","170.46","2.00","2.00","98.67","United States","-","USD","5.41","5.60","1.00","Jan 15, 2033","5.35","5.41","-","5.60","5.41","5.60","USD","Nov 14, 2025","Nov 14, 2025"
"EKGYO.E","EMLAK KONUT GAYRIMENKUL YATIRIM OR","Real Estate","Equity","170.42","0.00","170.42","396.00","396.00","0.43","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 02, 2010"
"3900","GREENTOWN CHINA LTD","Real Estate","Equity","170.42","0.00","170.42","183.00","183.00","0.93","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2006"
"EQT","EQT CORP 144A","Energy","Fixed Income","170.42","0.00","170.42","2.00","2.00","93.17","United States","-","USD","4.27","5.24","1.00","May 15, 2031","3.63","4.32","-","5.24","4.32","5.24","USD","May 17, 2021","May 17, 2021"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","170.42","0.00","170.42","2.00","2.00","102.03","United States","-","USD","2.58","4.73","1.00","Jun 01, 2029","5.50","2.62","-","4.71","2.55","4.71","USD","May 08, 2024","May 08, 2024"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","170.40","0.00","170.40","2.00","2.00","83.57","United States","-","USD","11.42","5.85","1.00","Apr 25, 2044","4.35","11.52","-","5.85","11.52","5.85","USD","Apr 25, 2014","Apr 25, 2014"
"BFS","SAUL CENTERS REIT INC","Real Estate","Equity","170.38","0.00","170.38","5.00","5.00","36.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 1993"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","170.30","0.00","170.30","2.00","2.00","101.47","United States","-","USD","7.15","6.04","1.00","Jan 15, 2036","6.25","7.10","-","6.04","7.10","6.04","USD","Jan 26, 2006","Jan 26, 2006"
"MPLX","MPLX LP","Energy","Fixed Income","170.29","0.00","170.29","2.00","2.00","91.54","United States","-","USD","12.54","6.31","1.00","Mar 01, 2053","5.65","12.80","-","6.31","12.80","6.31","USD","Feb 09, 2023","Feb 09, 2023"
"ZD","ZIFF DAVIS INC","Communication","Equity","170.29","0.00","170.29","3.00","3.00","53.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 1999"
"6290","LONGWELL","Industrials","Equity","170.19","0.00","170.19","24.00","24.00","7.18","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 2005"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","170.18","0.00","170.18","2.00","2.00","92.23","United States","-","USD","10.23","5.60","1.00","Oct 01, 2041","4.84","10.29","-","5.60","10.29","5.60","USD","Apr 01, 2012","May 23, 2012"
"CENTA","CENTRAL GARDEN AND PET CLASS A","Consumer Staples","Equity","170.03","0.00","170.03","4.00","4.00","38.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2007"
"JBLU","JETBLUE AIRWAYS CORP","Industrials","Equity","170.00","0.00","170.00","31.00","31.00","5.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2002"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","169.97","0.00","169.97","5.00","5.00","32.93","Israel","-","USD","0.00","3.88","-","-","0.00","0.00","-","3.88","0.00","3.88","ILS","-","Jan 01, 1990"
"7220","MUSASHI SEIMITSU INDUSTRY LTD","Consumer Discretionary","Equity","169.97","0.00","169.97","9.00","9.00","18.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 1998"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","169.94","0.00","169.94","2.00","2.00","110.02","United States","-","USD","4.01","5.11","1.00","May 01, 2031","7.50","3.99","-","5.11","3.99","5.11","USD","May 01, 2019","Sep 18, 2019"
"FGG61929","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","169.85","0.00","169.85","2.00","2.00","91.63","United States","-","USD","6.70","4.99","1.00","Mar 01, 2048","3.50","5.68","-","4.99","5.68","4.99","USD","Mar 01, 2019","Mar 01, 2019"
"FRQB4342","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","169.85","0.00","169.85","2.00","2.00","88.19","United States","-","USD","6.65","5.00","1.00","Oct 01, 2050","3.00","5.95","-","5.00","5.95","5.00","USD","Oct 01, 2020","Oct 01, 2020"
"FNBO3496","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","169.85","0.00","169.85","2.00","2.00","88.73","United States","-","USD","6.14","5.06","1.00","Dec 01, 2049","3.00","5.51","-","5.06","5.51","5.06","USD","Nov 01, 2019","Nov 01, 2019"
"FNBP0138","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","169.85","0.00","169.85","2.00","2.00","93.38","United States","-","USD","6.57","5.06","1.00","Jan 01, 2050","4.00","6.24","-","5.06","6.24","5.06","USD","Jan 01, 2020","Jan 01, 2020"
"FNFS7097","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","169.85","0.00","169.85","2.00","2.00","104.89","United States","-","USD","1.95","4.90","1.00","Jan 01, 2054","6.50","3.19","-","4.90","3.19","4.90","USD","Jan 01, 2024","Jan 01, 2024"
"G2784479","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","169.85","0.00","169.85","2.00","2.00","90.63","United States","-","USD","5.68","5.22","1.00","Apr 20, 2048","3.50","5.49","-","5.22","5.49","5.22","USD","May 01, 2018","May 01, 2018"
"AEP","INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","169.74","0.00","169.74","2.00","2.00","84.32","United States","-","USD","11.78","5.91","1.00","Mar 15, 2046","4.55","11.98","-","5.91","11.98","5.91","USD","Mar 03, 2016","Mar 03, 2016"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","169.74","0.00","169.74","2.00","2.00","107.11","United States","-","USD","8.86","5.84","1.00","Apr 01, 2040","6.60","8.97","-","5.82","8.75","5.82","USD","Apr 02, 2020","Apr 02, 2020"
"KRDMD.E","KARDEMIR KARABUK DEMIR CELIK SANAY","Materials","Equity","169.72","0.00","169.72","187.00","187.00","0.91","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 08, 1998"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","169.69","0.00","169.69","2.00","2.00","100.72","United States","-","USD","1.10","4.52","1.00","Oct 01, 2027","5.15","1.14","-","4.48","1.07","4.48","USD","Sep 27, 2022","Sep 27, 2022"
"CPGX","COLUMBIA PIPELINES HOLDING CO LLC 144A","Energy","Fixed Income","169.64","0.00","169.64","2.00","2.00","98.46","United States","-","USD","5.34","5.29","1.00","Nov 17, 2032","5.00","5.31","-","5.29","5.31","5.29","USD","Nov 17, 2025","Nov 17, 2025"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","169.63","0.00","169.63","3.00","3.00","54.34","United Kingdom","-","USD","15.72","5.60","1.00","Aug 06, 2050","2.13","15.95","-","5.60","15.95","5.60","USD","Aug 06, 2020","Aug 06, 2020"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","169.63","0.00","169.63","2.00","2.00","80.85","United States","-","USD","12.73","5.85","1.00","Oct 01, 2048","4.30","12.98","-","5.85","12.98","5.85","USD","Oct 04, 2018","Oct 04, 2018"
"DUK","PROGRESS ENERGY CAROLINAS INC","Electric","Fixed Income","169.52","0.00","169.52","2.00","2.00","82.88","United States","-","USD","10.82","5.76","1.00","May 15, 2042","4.10","10.92","-","5.76","10.92","5.76","USD","May 18, 2012","May 18, 2012"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","169.52","0.00","169.52","2.00","2.00","95.38","United States","-","USD","10.62","5.63","1.00","Aug 01, 2043","5.20","10.77","-","5.63","10.77","5.63","USD","Jul 29, 2013","Jul 29, 2013"
"TU.R","THAI UNION GROUP NON-VOTING DR PCL","Consumer Staples","Equity","169.49","0.00","169.49","484.00","484.00","0.35","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"9678","KANAMOTO LTD","Industrials","Equity","169.45","0.00","169.45","5.00","5.00","31.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 07, 1992"
"8698","MONEX GROUP INC","Financials","Equity","169.45","0.00","169.45","37.00","37.00","4.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 2004"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","169.45","0.00","169.45","2.00","2.00","86.79","United States","-","USD","4.32","5.28","1.00","Mar 15, 2031","2.05","4.30","-","5.28","4.30","5.28","USD","Mar 15, 2022","Jul 22, 2022"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","169.30","0.00","169.30","2.00","2.00","90.97","United States","-","USD","10.89","5.97","1.00","Aug 15, 2044","5.15","11.05","-","5.97","11.05","5.97","USD","Aug 08, 2014","Aug 08, 2014"
"2504","GOLDSUN BUILDING MATERIALS LTD","Materials","Equity","169.26","0.00","169.26","173.00","173.00","0.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"2206","SANYANG INDUSTRY LTD","Consumer Discretionary","Equity","169.26","0.00","169.26","86.00","86.00","1.96","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 09, 1996"
"MEGACPO","MEGACABLE HOLDINGS CPO","Communication","Equity","169.26","0.00","169.26","47.00","47.00","3.60","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Nov 08, 2007"
"ECLERX","ECLERX SERVICES LTD","Industrials","Equity","169.26","0.00","169.26","8.00","8.00","20.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 31, 2007"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","169.21","0.00","169.21","2.00","2.00","99.36","United States","-","USD","1.34","4.42","1.00","Dec 10, 2027","3.95","1.34","-","4.42","1.34","4.42","USD","Dec 10, 2025","Dec 10, 2025"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","169.21","0.00","169.21","2.00","2.00","95.03","United States","-","USD","3.17","5.43","1.00","Jan 15, 2030","3.85","3.21","-","5.43","3.21","5.43","USD","Jan 09, 2020","Jan 09, 2020"
"GEF","GREIF INC CLASS A","Materials","Equity","169.14","0.00","169.14","2.00","2.00","76.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2002"
"FNBJ0003","FNMA 30YR","Agency Fixed Rate","Fixed Income","169.11","0.00","169.11","2.00","2.00","90.89","United States","-","USD","6.62","4.96","1.00","Nov 01, 2047","3.50","6.28","-","4.96","6.28","4.96","USD","Nov 01, 2017","Nov 01, 2017"
"FNBM1794","FNMA 30YR","Agency Fixed Rate","Fixed Income","169.11","0.00","169.11","2.00","2.00","94.45","United States","-","USD","5.77","5.04","1.00","Sep 01, 2047","4.00","5.31","-","5.04","5.31","5.04","USD","Sep 01, 2017","Sep 01, 2017"
"FNCB3044","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","169.11","0.00","169.11","2.00","2.00","84.45","United States","-","USD","6.78","5.13","1.00","Mar 01, 2052","2.50","5.99","-","5.13","5.99","5.13","USD","Feb 01, 2022","Feb 01, 2022"
"FNFS1501","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","169.11","0.00","169.11","2.00","2.00","94.04","United States","-","USD","5.88","5.09","1.00","Aug 01, 2051","4.00","5.41","-","5.09","5.41","5.09","USD","Apr 01, 2022","Apr 01, 2022"
"G2MA8725","GNMA2 30YR","Agency Fixed Rate","Fixed Income","169.11","0.00","169.11","2.00","2.00","98.65","United States","-","USD","4.87","5.27","1.00","Mar 20, 2053","5.00","4.94","-","5.27","4.94","5.27","USD","Mar 01, 2023","Mar 01, 2023"
"G2005234","GNMA2 30YR","Agency Fixed Rate","Fixed Income","169.11","0.00","169.11","2.00","2.00","98.43","United States","-","USD","5.91","4.83","1.00","Nov 20, 2041","4.50","4.59","-","4.83","4.59","4.83","USD","Nov 01, 2011","Nov 01, 2011"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","169.08","0.00","169.08","3.00","3.00","59.35","United States","-","USD","14.57","6.01","1.00","Sep 30, 2050","2.80","14.79","-","6.01","14.79","6.01","USD","Sep 29, 2020","Sep 29, 2020"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","169.08","0.00","169.08","2.00","2.00","90.65","United States","-","USD","12.18","6.02","1.00","Nov 15, 2048","5.25","12.43","-","6.02","12.43","6.02","USD","Oct 29, 2018","Oct 29, 2018"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","169.08","0.00","169.08","2.00","2.00","81.25","United States","-","USD","11.69","6.17","1.00","Nov 15, 2045","4.50","11.86","-","6.17","11.86","6.17","USD","Nov 09, 2015","Nov 09, 2015"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","169.08","0.00","169.08","2.00","2.00","79.42","United States","-","USD","12.60","5.93","1.00","Aug 15, 2048","4.25","12.84","-","5.93","12.84","5.93","USD","Aug 08, 2018","Aug 08, 2018"
"MA","MASTERCARD INC","Technology","Fixed Income","169.08","0.00","169.08","3.00","3.00","63.51","United States","-","USD","14.68","5.73","1.00","Mar 15, 2051","2.95","14.94","-","5.73","14.94","5.73","USD","Mar 04, 2021","Mar 04, 2021"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","169.08","0.00","169.08","2.00","2.00","76.04","United States","-","USD","12.52","5.80","1.00","May 15, 2046","3.75","12.72","-","5.80","12.72","5.80","USD","May 11, 2016","May 11, 2016"
"CEATLTD","CEAT LTD","Consumer Discretionary","Equity","169.03","0.00","169.03","5.00","5.00","36.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 25, 1991"
"UFPT","UFP TECHNOLOGIES INC","Health Care","Equity","169.00","0.00","169.00","1.00","1.00","242.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1993"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","168.96","0.00","168.96","3.00","3.00","60.47","United States","-","USD","14.81","6.07","1.00","Jan 15, 2052","3.00","15.05","-","6.07","15.05","6.07","USD","Dec 13, 2021","Dec 13, 2021"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","168.96","0.00","168.96","2.00","2.00","74.65","United States","-","USD","14.05","5.75","1.00","Apr 01, 2052","3.85","14.33","-","5.75","14.33","5.75","USD","Mar 11, 2022","Mar 11, 2022"
"MMM","3M CO MTN","Capital Goods","Fixed Income","168.96","0.00","168.96","3.00","3.00","67.26","United States","-","USD","13.00","5.93","1.00","Sep 19, 2046","3.13","13.19","-","5.93","13.19","5.93","USD","Sep 19, 2016","Sep 19, 2016"
"NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","168.85","0.00","168.85","2.00","2.00","73.10","United States","-","USD","13.34","5.96","1.00","Nov 01, 2049","3.81","13.63","-","5.96","13.63","5.96","USD","Sep 26, 2019","Sep 26, 2019"
"BRKHEC","PACIFICORP","Electric","Fixed Income","168.85","0.00","168.85","2.00","2.00","74.41","United States","-","USD","12.86","6.24","1.00","Feb 15, 2050","4.15","13.08","-","6.24","13.08","6.24","USD","Mar 01, 2019","Mar 01, 2019"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","168.85","0.00","168.85","2.00","2.00","95.74","United States","-","USD","13.16","6.11","1.00","Mar 15, 2056","5.80","13.45","-","6.11","13.45","6.11","USD","Mar 03, 2026","Mar 03, 2026"
"WKC","WORLD KINECT CORP","Energy","Equity","168.83","0.00","168.83","5.00","5.00","36.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 1986"
"3010","WAH LEE INDUSTRIAL CORP","Information Technology","Equity","168.80","0.00","168.80","48.00","48.00","3.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 2000"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","168.73","0.00","168.73","2.00","2.00","89.97","United States","-","USD","4.27","4.99","1.00","Mar 15, 2031","2.55","4.26","-","4.99","4.26","4.99","USD","Mar 11, 2021","Mar 11, 2021"
"HSBC","HSBC BANK USA NA","Banking","Fixed Income","168.66","0.00","168.66","2.00","2.00","103.41","United States","-","USD","6.49","5.36","1.00","Nov 01, 2034","5.88","6.46","-","5.36","6.46","5.36","USD","Oct 25, 2004","Oct 25, 2004"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","168.63","0.00","168.63","2.00","2.00","80.74","United States","-","USD","12.14","5.97","1.00","Jun 15, 2046","4.30","12.34","-","5.97","12.34","5.97","USD","Jun 15, 2017","Jun 15, 2017"
"ENJSA.E","ENERJISA ENERJI","Utilities","Equity","168.57","0.00","168.57","78.00","78.00","2.17","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 07, 2018"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","168.52","0.00","168.52","2.00","2.00","85.01","United States","-","USD","11.56","5.84","1.00","Dec 01, 2044","4.50","11.72","-","5.84","11.72","5.84","USD","Nov 14, 2014","Nov 14, 2014"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","168.52","0.00","168.52","2.00","2.00","87.21","United States","-","USD","14.38","6.14","1.00","Jun 01, 2062","5.25","14.71","-","6.14","14.71","6.14","USD","May 23, 2022","May 23, 2022"
"NSP","INSPERITY INC","Industrials","Equity","168.51","0.00","168.51","3.00","3.00","49.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1997"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","168.41","0.00","168.41","2.00","2.00","70.89","United States","-","USD","12.93","5.84","1.00","Nov 01, 2046","3.38","13.13","-","5.84","13.13","5.84","USD","Oct 21, 2016","Oct 21, 2016"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","168.41","0.00","168.41","2.00","2.00","97.58","France","-","USD","13.62","5.92","1.00","Jan 13, 2056","5.75","13.93","-","5.92","13.93","5.92","USD","Jan 13, 2026","Jan 13, 2026"
"8957","TOKYU REIT INC","Real Estate","Equity","168.40","0.00","168.40","0.00","0.00","1,184.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2003"
"6395","TADANO LTD","Industrials","Equity","168.40","0.00","168.40","22.00","22.00","7.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5423","TOKYO STEEL MANUFACTURING LTD","Materials","Equity","168.40","0.00","168.40","16.00","16.00","10.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FGQ19909","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","168.37","0.00","168.37","2.00","2.00","90.42","United States","-","USD","7.08","4.95","1.00","Jul 01, 2043","3.00","4.99","-","4.95","4.99","4.95","USD","Jul 01, 2013","Jul 01, 2013"
"FGQ44784","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","168.37","0.00","168.37","2.00","2.00","92.65","United States","-","USD","6.70","4.91","1.00","Dec 01, 2046","3.50","5.27","-","4.91","5.27","4.91","USD","Nov 01, 2016","Nov 01, 2016"
"FNAH6788","FNMA 30YR","Agency Fixed Rate","Fixed Income","168.37","0.00","168.37","2.00","2.00","98.44","United States","-","USD","4.47","4.83","1.00","Mar 01, 2041","4.50","4.41","-","4.83","4.41","4.83","USD","Mar 01, 2011","Mar 01, 2011"
"FNBK1174","FNMA 30YR","Agency Fixed Rate","Fixed Income","168.37","0.00","168.37","2.00","2.00","99.46","United States","-","USD","4.59","5.10","1.00","Jan 01, 2049","5.00","4.58","-","5.10","4.58","5.10","USD","Jan 01, 2019","Jan 01, 2019"
"FNBQ0656","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","168.37","0.00","168.37","2.00","2.00","93.32","United States","-","USD","3.25","4.68","1.00","Aug 01, 2035","2.50","3.04","-","4.68","3.04","4.68","USD","Aug 01, 2020","Aug 01, 2020"
"FNCB6835","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","168.37","0.00","168.37","2.00","2.00","99.27","United States","-","USD","3.33","4.67","1.00","Jun 01, 2038","4.50","3.41","-","4.67","3.41","4.67","USD","Jul 01, 2023","Jul 01, 2023"
"G2MA2891","GNMA2 30YR","Agency Fixed Rate","Fixed Income","168.37","0.00","168.37","2.00","2.00","89.68","United States","-","USD","6.75","5.00","1.00","Jun 20, 2045","3.00","5.21","-","5.00","5.21","5.00","USD","Jun 01, 2015","Jun 01, 2015"
"1314","CHINA PETROCHEMICAL DEVELOPMENT CO","Materials","Equity","168.34","0.00","168.34","623.00","623.00","0.27","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 1991"
"008770","HOTEL SHILLA LTDINARY SHARES KOREA","Consumer Discretionary","Equity","168.34","0.00","168.34","5.00","5.00","32.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 07, 1993"
"DIRR3","DIRECIONAL ENGENHARIA SA","Consumer Discretionary","Equity","168.34","0.00","168.34","72.00","72.00","2.35","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 19, 2009"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","168.30","0.00","168.30","1.00","1.00","120.72","United States","-","USD","7.66","5.78","1.00","Mar 01, 2038","8.25","7.65","-","5.78","7.65","5.78","USD","Mar 04, 2008","Mar 04, 2008"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","168.19","0.00","168.19","3.00","3.00","58.78","United States","-","USD","14.92","5.79","1.00","Sep 01, 2050","2.60","15.15","-","5.79","15.15","5.79","USD","Aug 24, 2020","Aug 24, 2020"
"204320","HL MANDO CORP","Consumer Discretionary","Equity","168.11","0.00","168.11","6.00","6.00","30.26","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"STAR","STRIDES PHARMA SCIENCE LTD","Health Care","Equity","168.11","0.00","168.11","15.00","15.00","11.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 03, 2000"
"SONO","SONOS INC","Consumer Discretionary","Equity","168.11","0.00","168.11","11.00","11.00","15.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2018"
"3714","ENNOSTAR INC","Information Technology","Equity","168.11","0.00","168.11","104.00","104.00","1.62","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"454910","DOOSAN ROBOTICS INC","Industrials","Equity","168.11","0.00","168.11","4.00","4.00","45.26","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 05, 2023"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","168.01","0.00","168.01","2.00","2.00","99.42","United States","-","USD","1.46","4.37","1.00","Mar 01, 2028","4.00","1.53","-","4.37","1.53","4.37","USD","Feb 26, 2018","Feb 26, 2018"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","168.01","0.00","168.01","2.00","2.00","99.96","United States","-","USD","2.77","4.84","1.00","Jul 16, 2029","4.82","2.76","-","4.84","2.76","4.84","USD","Jul 16, 2026","Jul 16, 2026"
"WOORIB","WOORI BANK MTN 144A","Banking","Fixed Income","168.01","0.00","168.01","2.00","2.00","100.56","Korea (South)","-","USD","1.90","4.83","1.00","Aug 06, 2028","5.13","1.89","-","4.83","1.89","4.83","USD","Aug 06, 2018","Aug 06, 2018"
"KMI","EL PASO NATURAL GAS CO LLC 144A","Energy","Fixed Income","168.00","0.00","168.00","2.00","2.00","92.58","United States","-","USD","4.88","5.04","1.00","Feb 15, 2032","3.50","4.89","-","5.04","4.89","5.04","USD","Feb 23, 2022","Feb 23, 2022"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","168.00","0.00","168.00","2.00","2.00","96.76","United States","-","USD","5.54","5.08","1.00","Mar 15, 2033","4.50","5.57","-","5.08","5.57","5.08","USD","Feb 23, 2026","Feb 23, 2026"
"CIE","CIE AUTOMOTIVE SA","Consumer Discretionary","Equity","167.88","0.00","167.88","6.00","6.00","29.63","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 17, 1993"
"3339","LONKING HOLDINGS LTD","Industrials","Equity","167.87","0.00","167.87","466.00","466.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 17, 2005"
"145020","HUGEL INC","Health Care","Equity","167.87","0.00","167.87","1.00","1.00","161.77","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 24, 2015"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","167.86","0.00","167.86","2.00","2.00","73.41","United States","-","USD","13.02","5.91","1.00","Dec 01, 2047","3.70","13.25","-","5.91","13.25","5.91","USD","Nov 08, 2017","Nov 08, 2017"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","167.86","0.00","167.86","3.00","3.00","66.44","United States","-","USD","14.31","5.83","1.00","Apr 01, 2051","3.25","14.57","-","5.83","14.57","5.83","USD","Mar 29, 2021","Mar 29, 2021"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","167.77","0.00","167.77","2.00","2.00","98.74","Italy","-","USD","1.43","4.76","1.00","Jan 12, 2028","3.88","1.42","-","4.76","1.42","4.76","USD","Jan 12, 2018","Jan 12, 2018"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","167.75","0.00","167.75","3.00","3.00","63.43","United States","-","USD","14.66","5.84","1.00","Oct 01, 2051","3.05","14.91","-","5.84","14.91","5.84","USD","Sep 21, 2021","Sep 21, 2021"
"002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","167.64","0.00","167.64","100.00","100.00","1.67","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"FRSB8084","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","167.62","0.00","167.62","2.00","2.00","91.05","United States","-","USD","3.54","4.72","1.00","Jan 01, 2036","2.00","3.32","-","4.72","3.32","4.72","USD","Dec 01, 2020","Dec 01, 2020"
"FRQA1531","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","167.62","0.00","167.62","2.00","2.00","86.66","United States","-","USD","7.16","5.02","1.00","Jul 01, 2049","3.00","6.74","-","5.02","6.74","5.02","USD","Jul 01, 2019","Jul 01, 2019"
"FRQA7976","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","167.62","0.00","167.62","2.00","2.00","91.02","United States","-","USD","6.06","5.17","1.00","Mar 01, 2050","3.50","5.36","-","5.17","5.36","5.17","USD","Mar 01, 2020","Mar 01, 2020"
"FRQJ5563","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","167.62","0.00","167.62","2.00","2.00","98.22","United States","-","USD","5.30","5.29","1.00","Sep 01, 2054","5.00","6.08","-","5.29","6.08","5.29","USD","Sep 01, 2024","Sep 01, 2024"
"FNBC8844","FNMA 15YR","Agency Fixed Rate","Fixed Income","167.62","0.00","167.62","2.00","2.00","95.95","United States","-","USD","1.99","4.54","1.00","May 01, 2031","2.50","1.93","-","4.54","1.93","4.54","USD","May 01, 2016","May 01, 2016"
"FNBT5008","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","167.62","0.00","167.62","2.00","2.00","91.29","United States","-","USD","3.56","4.70","1.00","Jul 01, 2036","2.00","3.24","-","4.70","3.24","4.70","USD","Jul 01, 2021","Jul 01, 2021"
"FNFM5389","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","167.62","0.00","167.62","2.00","2.00","80.08","United States","-","USD","7.39","5.13","1.00","Dec 01, 2050","2.00","6.56","-","5.13","6.56","5.13","USD","Dec 01, 2020","Dec 01, 2020"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","167.53","0.00","167.53","3.00","3.00","60.19","United States","-","USD","14.58","5.89","1.00","Apr 01, 2050","2.75","14.81","-","5.89","14.81","5.89","USD","Mar 12, 2020","Mar 12, 2020"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","167.53","0.00","167.53","2.00","2.00","96.54","United States","-","USD","10.97","5.76","1.00","Jun 09, 2044","5.45","11.14","-","5.76","11.14","5.76","USD","Jun 09, 2019","Aug 06, 2019"
"AEP","OHIO POWER CO","Electric","Fixed Income","167.53","0.00","167.53","2.00","2.00","76.84","United States","-","USD","12.56","6.09","1.00","Apr 01, 2048","4.15","12.78","-","6.09","12.78","6.09","USD","Mar 22, 2018","Mar 22, 2018"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","167.53","0.00","167.53","2.00","2.00","94.95","United States","-","USD","13.46","5.91","1.00","Mar 15, 2056","5.55","13.77","-","5.91","13.77","5.91","USD","Feb 27, 2026","Feb 27, 2026"
"BLX","BLADEX INC CLASS E","Financials","Equity","167.48","0.00","167.48","3.00","3.00","59.25","Panama","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 1992"
"SUNDRMFAST","SUNDRAM FASTENERS LTD","Consumer Discretionary","Equity","167.41","0.00","167.41","17.00","17.00","10.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1992"
"8439","TOKYO CENTURY CORP","Financials","Equity","167.35","0.00","167.35","10.00","10.00","16.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 18, 2003"
"HYQ","HYPOPORT N","Financials","Equity","167.35","0.00","167.35","2.00","2.00","99.30","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 29, 2007"
"CRON","CRONOS GROUP INC","Health Care","Equity","167.35","0.00","167.35","60.00","60.00","2.80","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","167.31","0.00","167.31","2.00","2.00","71.32","Mexico","-","USD","12.00","7.18","1.00","Feb 09, 2051","4.68","12.18","-","7.18","12.18","7.18","USD","Feb 09, 2021","Feb 09, 2021"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","167.31","0.00","167.31","2.00","2.00","82.42","Netherlands","-","USD","12.27","5.82","1.00","Mar 29, 2047","4.35","12.51","-","5.82","12.51","5.82","USD","Mar 29, 2017","Mar 29, 2017"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","167.31","0.00","167.31","2.00","2.00","103.89","United States","-","USD","9.49","5.32","1.00","Jun 01, 2040","5.72","9.53","-","5.32","9.53","5.32","USD","Jun 01, 2011","Jul 29, 2011"
"EPD","ENTERPRISE PRODUCTS OPERATING LP","Energy","Fixed Income","167.18","0.00","167.18","2.00","2.00","102.86","United States","-","USD","6.65","5.33","1.00","Mar 01, 2035","5.75","6.63","-","5.33","6.63","5.33","USD","Mar 02, 2005","Aug 17, 2005"
"1215","CHAROEN POKPHAND ENTERPRISE(TAIWAN","Consumer Staples","Equity","167.18","0.00","167.18","49.00","49.00","3.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 06, 1990"
"CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","167.18","0.00","167.18","983.00","983.00","0.17","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 14, 1991"
"2015","FENG HSIN IRON & STEEL LTD","Materials","Equity","167.18","0.00","167.18","85.00","85.00","1.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"GLW","CORNING INC","Technology","Fixed Income","167.09","0.00","167.09","2.00","2.00","92.77","United States","-","USD","12.18","5.94","1.00","Nov 15, 2048","5.35","12.43","-","5.94","12.43","5.94","USD","Nov 06, 2018","Nov 06, 2018"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","167.09","0.00","167.09","2.00","2.00","98.16","United States","-","USD","10.01","5.80","1.00","Mar 15, 2042","5.63","10.07","-","5.80","10.07","5.80","USD","Mar 15, 2012","Mar 15, 2012"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","167.09","0.00","167.09","2.00","2.00","84.36","United States","-","USD","13.29","5.93","1.00","Sep 15, 2052","4.75","13.57","-","5.93","13.57","5.93","USD","Aug 24, 2022","Aug 24, 2022"
"OCUL","OCULAR THERAPEUTIX INC","Health Care","Equity","167.03","0.00","167.03","19.00","19.00","8.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCA1242","FNMA 30YR","Agency Fixed Rate","Fixed Income","166.88","0.00","166.88","2.00","2.00","92.12","United States","-","USD","5.86","4.96","1.00","Feb 01, 2048","3.50","5.40","-","4.96","5.40","4.96","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA3463","FNMA 15YR","Agency Fixed Rate","Fixed Income","166.88","0.00","166.88","2.00","2.00","98.11","United States","-","USD","2.47","4.71","1.00","Sep 01, 2033","4.00","2.41","-","4.71","2.41","4.71","USD","Aug 01, 2018","Aug 01, 2018"
"GNBJ1548","GNMA 30YR","Agency Fixed Rate","Fixed Income","166.88","0.00","166.88","2.00","2.00","90.17","United States","-","USD","7.49","5.29","1.00","Sep 15, 2048","3.50","5.57","-","5.29","5.57","5.29","USD","Sep 01, 2018","Sep 01, 2018"
"GLUE","MONTE ROSA THERAPEUTICS INC","Health Care","Equity","166.85","0.00","166.85","7.00","7.00","24.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8848","LEOPALACE21 CORP","Real Estate","Equity","166.83","0.00","166.83","41.00","41.00","4.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 15, 1990"
"2232","CRYSTAL INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","166.83","0.00","166.83","222.00","222.00","0.75","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","166.81","0.00","166.81","2.00","2.00","94.94","United States","-","USD","3.34","4.75","1.00","Apr 01, 2030","3.25","3.40","-","4.75","3.40","4.75","USD","Apr 01, 2020","Apr 01, 2020"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","166.75","0.00","166.75","2.00","2.00","107.15","United States","-","USD","8.47","5.60","1.00","Feb 01, 2039","6.40","8.47","-","5.60","8.47","5.60","USD","Jan 16, 2009","Jan 16, 2009"
"KPITTECH","KPIT TECHNOLOGIES LTD","Information Technology","Equity","166.72","0.00","166.72","29.00","29.00","5.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","166.72","0.00","166.72","14.00","14.00","11.82","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","166.69","0.00","166.69","2.00","2.00","107.47","United States","-","USD","4.45","4.88","1.00","Nov 01, 2031","6.50","4.43","-","4.88","4.43","4.88","USD","Nov 02, 2001","Nov 02, 2001"
"NI","NISOURCE INC","Natural Gas","Fixed Income","166.64","0.00","166.64","2.00","2.00","101.83","United States","-","USD","9.69","5.76","1.00","Jun 15, 2041","5.95","9.80","-","5.76","9.59","5.76","USD","Jun 10, 2011","Jun 10, 2011"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","166.64","0.00","166.64","2.00","2.00","96.11","United States","-","USD","12.95","6.04","1.00","Jun 01, 2053","5.75","13.24","-","6.04","13.24","6.04","USD","May 23, 2023","May 23, 2023"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","166.64","0.00","166.64","2.00","2.00","72.98","United States","-","USD","12.61","6.13","1.00","Feb 01, 2048","3.85","12.82","-","6.13","12.82","6.13","USD","Jan 22, 2018","Jan 22, 2018"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","166.53","0.00","166.53","2.00","2.00","72.09","United States","-","USD","13.57","5.96","1.00","May 01, 2050","3.75","13.81","-","5.96","13.81","5.96","USD","Apr 27, 2020","Apr 27, 2020"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","166.36","0.00","166.36","2.00","2.00","90.36","United States","-","USD","5.03","4.97","1.00","Mar 16, 2032","3.00","5.04","-","4.97","5.04","4.97","USD","Mar 16, 2022","Mar 16, 2022"
"WFC","WACHOVIA CORPORATION","Banking","Fixed Income","166.36","0.00","166.36","1.00","1.00","114.97","United States","-","USD","6.48","5.33","1.00","Apr 15, 2035","7.50","6.45","-","5.33","6.45","5.33","USD","Apr 26, 1995","Apr 26, 1995"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","166.32","0.00","166.32","2.00","2.00","98.91","United States","-","USD","2.35","4.90","1.00","Feb 15, 2029","4.45","2.36","-","4.90","2.36","4.90","USD","Dec 04, 2025","Dec 04, 2025"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","166.32","0.00","166.32","2.00","2.00","99.70","United States","-","USD","1.17","4.59","1.00","Oct 15, 2027","4.35","1.19","-","4.59","1.19","4.59","USD","Oct 03, 2024","Oct 03, 2024"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","166.31","0.00","166.31","2.00","2.00","81.31","United States","-","USD","11.78","5.82","1.00","Dec 01, 2044","4.15","11.94","-","5.82","11.94","5.82","USD","Nov 20, 2014","Nov 20, 2014"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","166.31","0.00","166.31","2.00","2.00","75.22","United States","-","USD","12.48","5.88","1.00","May 15, 2046","3.75","12.67","-","5.88","12.67","5.88","USD","May 12, 2016","May 12, 2016"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","166.31","0.00","166.31","2.00","2.00","101.38","United States","-","USD","10.63","5.62","1.00","Jun 15, 2043","5.75","10.72","-","5.62","10.72","5.62","USD","Dec 15, 2013","Jun 10, 2014"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","166.31","0.00","166.31","2.00","2.00","101.00","United States","-","USD","9.03","5.65","1.00","Oct 01, 2039","5.76","9.04","-","5.65","9.04","5.65","USD","Sep 11, 2009","Sep 11, 2009"
"OPM","OPMOBILITY","Consumer Discretionary","Equity","166.31","0.00","166.31","11.00","11.00","15.01","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"3296","NIPPON REIT INVESTMENT REIT CORP","Real Estate","Equity","166.31","0.00","166.31","0.00","0.00","514.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 24, 2014"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","166.19","0.00","166.19","2.00","2.00","97.77","United States","-","USD","5.38","5.26","1.00","Feb 15, 2033","4.85","5.44","-","5.26","5.44","5.26","USD","Sep 09, 2025","Sep 09, 2025"
"CRVL","CORVEL CORP","Health Care","Equity","166.19","0.00","166.19","3.00","3.00","61.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1991"
"FRSD8163","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","166.14","0.00","166.14","2.00","2.00","90.65","United States","-","USD","5.73","5.33","1.00","Aug 01, 2051","3.50","5.07","-","5.33","5.07","5.33","USD","Jul 01, 2021","Jul 01, 2021"
"FGQ49487","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","166.14","0.00","166.14","2.00","2.00","99.83","United States","-","USD","4.67","5.05","1.00","Jul 01, 2047","5.00","4.61","-","5.05","4.61","5.05","USD","Jul 01, 2017","Jul 01, 2017"
"FNAW2051","FNMA 30YR","Agency Fixed Rate","Fixed Income","166.14","0.00","166.14","2.00","2.00","97.59","United States","-","USD","4.91","4.99","1.00","Apr 01, 2044","4.50","4.69","-","4.99","4.69","4.99","USD","Apr 01, 2014","Apr 01, 2014"
"FNCA3593","FNMA 15YR","Agency Fixed Rate","Fixed Income","166.14","0.00","166.14","2.00","2.00","96.13","United States","-","USD","3.13","4.72","1.00","May 01, 2034","3.50","3.07","-","4.72","3.07","4.72","USD","May 01, 2019","May 01, 2019"
"FNMA4359","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","166.14","0.00","166.14","2.00","2.00","88.79","United States","-","USD","4.00","4.57","1.00","Jun 01, 2036","1.50","3.71","-","4.57","3.71","4.57","USD","May 01, 2021","May 01, 2021"
"G2MB1138","GNMA2 30YR","Agency Fixed Rate","Fixed Income","166.14","0.00","166.14","2.00","2.00","88.13","United States","-","USD","7.53","4.67","1.00","May 20, 2056","3.00","7.21","-","4.67","7.21","4.67","USD","May 01, 2026","May 01, 2026"
"IMAX","IMAX CORP","Communication","Equity","166.14","0.00","166.14","4.00","4.00","39.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 1994"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","166.09","0.00","166.09","2.00","2.00","92.57","United Kingdom","-","USD","12.46","6.23","1.00","Mar 16, 2052","5.65","12.72","-","6.23","12.72","6.23","USD","Mar 16, 2022","Mar 16, 2022"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","166.08","0.00","166.08","2.00","2.00","100.12","United States","-","USD","4.39","6.46","1.00","Dec 15, 2056","6.15","4.47","-","6.12","4.34","6.12","USD","Jun 16, 2026","Jun 16, 2026"
"RTX","RTX CORP","Capital Goods","Fixed Income","166.08","0.00","166.08","2.00","2.00","105.07","United States","-","USD","3.91","4.77","1.00","Mar 15, 2031","6.00","3.98","-","4.74","3.85","4.74","USD","Nov 08, 2023","Nov 08, 2023"
"INTC","INTEL CORPORATION","Technology","Fixed Income","165.98","0.00","165.98","2.00","2.00","68.64","United States","-","USD","11.13","5.99","1.00","Aug 12, 2041","2.80","11.17","-","5.99","11.17","5.99","USD","Aug 12, 2021","Aug 12, 2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","165.98","0.00","165.98","2.00","2.00","104.53","United States","-","USD","7.97","5.56","1.00","Sep 15, 2037","6.13","7.96","-","5.56","7.96","5.56","USD","Sep 20, 2007","Sep 20, 2007"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","165.87","0.00","165.87","2.00","2.00","74.68","Canada","-","USD","13.22","6.04","1.00","Nov 15, 2049","4.00","13.46","-","6.04","13.46","6.04","USD","Nov 15, 2019","Nov 15, 2019"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","165.87","0.00","165.87","2.00","2.00","73.06","Australia","-","USD","10.84","5.75","1.00","Nov 16, 2040","2.96","10.85","-","5.75","10.85","5.75","USD","Nov 16, 2020","Nov 16, 2020"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","165.84","0.00","165.84","2.00","2.00","99.78","United States","-","USD","2.62","4.78","1.00","May 21, 2029","4.70","2.61","-","4.78","2.61","4.78","USD","May 21, 2026","May 21, 2026"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","165.84","0.00","165.84","2.00","2.00","91.83","United States","-","USD","3.70","5.41","1.00","Aug 15, 2030","3.15","3.69","-","5.41","3.69","5.41","USD","Aug 12, 2020","Aug 12, 2020"
"ECOWLD","ECO WORLD DEVELOPMENT GROUP","Real Estate","Equity","165.79","0.00","165.79","319.00","319.00","0.52","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 17, 1991"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","165.76","0.00","165.76","2.00","2.00","86.78","United States","-","USD","11.36","6.10","1.00","Jan 15, 2045","4.90","11.51","-","6.10","11.51","6.10","USD","Jun 27, 2014","Jun 27, 2014"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","165.60","0.00","165.60","2.00","2.00","90.94","United States","-","USD","3.64","4.71","1.00","Jun 01, 2030","2.13","3.63","-","4.71","3.63","4.71","USD","May 21, 2020","May 21, 2020"
"9910","FENG TAY ENTERPRISES LTD","Consumer Discretionary","Equity","165.56","0.00","165.56","80.00","80.00","2.06","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"546","FUFENG GROUP LTD","Materials","Equity","165.56","0.00","165.56","263.00","263.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 08, 2007"
"FGG16407","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","165.40","0.00","165.40","2.00","2.00","95.42","United States","-","USD","3.97","4.63","1.00","Jan 01, 2033","2.50","2.14","-","4.63","2.14","4.63","USD","Jan 01, 2018","Jan 01, 2018"
"FNAL7566","FNMA 30YR","Agency Fixed Rate","Fixed Income","165.40","0.00","165.40","2.00","2.00","98.31","United States","-","USD","4.34","4.87","1.00","Oct 01, 2042","4.50","4.27","-","4.87","4.27","4.87","USD","Oct 01, 2015","Oct 01, 2015"
"FNBN4556","FNMA 30YR","Agency Fixed Rate","Fixed Income","165.40","0.00","165.40","2.00","2.00","93.93","United States","-","USD","6.28","5.06","1.00","Jan 01, 2049","4.00","5.73","-","5.06","5.73","5.06","USD","Jan 01, 2019","Jan 01, 2019"
"FNBQ3284","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","165.40","0.00","165.40","2.00","2.00","91.29","United States","-","USD","3.38","4.82","1.00","Jun 01, 2035","2.00","3.10","-","4.82","3.10","4.82","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA2771","FNMA 30YR","Agency Fixed Rate","Fixed Income","165.40","0.00","165.40","2.00","2.00","88.74","United States","-","USD","6.34","4.99","1.00","Oct 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA4653","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","165.40","0.00","165.40","2.00","2.00","86.76","United States","-","USD","6.93","5.13","1.00","Jul 01, 2052","3.00","6.26","-","5.13","6.26","5.13","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA5183","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","165.40","0.00","165.40","2.00","2.00","97.24","United States","-","USD","3.69","4.70","1.00","Oct 01, 2038","4.00","3.76","-","4.70","3.76","4.70","USD","Sep 01, 2023","Sep 01, 2023"
"G2MA0089","GNMA2 30YR","Agency Fixed Rate","Fixed Income","165.40","0.00","165.40","2.00","2.00","95.23","United States","-","USD","7.07","5.00","1.00","May 20, 2042","4.00","4.76","-","5.00","4.76","5.00","USD","May 01, 2012","May 01, 2012"
"G2BG7856","GNMA2 30YR","Agency Fixed Rate","Fixed Income","165.40","0.00","165.40","2.00","2.00","92.09","United States","-","USD","5.77","5.44","1.00","May 20, 2048","4.00","5.51","-","5.44","5.51","5.44","USD","May 01, 2018","May 01, 2018"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","165.37","0.00","165.37","2.00","2.00","98.79","United States","-","USD","5.31","5.57","1.00","Feb 01, 2033","5.35","5.31","-","5.57","5.31","5.57","USD","Sep 26, 2025","Sep 26, 2025"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","165.36","0.00","165.36","2.00","2.00","99.69","United States","-","USD","1.10","4.61","1.00","Sep 13, 2027","4.34","1.10","-","4.61","1.10","4.61","USD","Sep 13, 2024","Sep 13, 2024"
"1860","MOBVISTA INC","Communication","Equity","165.26","0.00","165.26","129.00","129.00","1.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"NG","NOVAGOLD RESOURCES INC","Materials","Equity","165.25","0.00","165.25","32.00","32.00","5.18","Canada","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2003"
"3396","LEGEND HOLDINGS CORP H","Information Technology","Equity","165.10","0.00","165.10","106.00","106.00","1.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2015"
"000425","XCMG CONSTRUCTION MACHINERY LTD A","Industrials","Equity","165.10","0.00","165.10","134.00","134.00","1.23","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 1996"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","165.09","0.00","165.09","2.00","2.00","106.43","United States","-","USD","14.24","5.97","1.00","Nov 15, 2063","6.40","14.58","-","5.97","14.53","5.97","USD","Nov 13, 2023","Nov 13, 2023"
"CPGX","COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","165.09","0.00","165.09","2.00","2.00","97.34","United States","-","USD","11.00","6.04","1.00","Jun 01, 2045","5.80","11.18","-","6.04","11.18","6.04","USD","Dec 01, 2015","May 12, 2016"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","165.09","0.00","165.09","2.00","2.00","80.15","Mexico","-","USD","12.44","6.37","1.00","Aug 06, 2050","4.75","12.67","-","6.37","12.67","6.37","USD","Aug 06, 2020","Aug 06, 2020"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","165.04","0.00","165.04","2.00","2.00","98.99","United States","-","USD","4.78","5.16","1.00","Feb 01, 2032","4.95","4.78","-","5.16","4.78","5.16","USD","Jul 08, 2026","Jul 08, 2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","164.98","0.00","164.98","2.00","2.00","81.24","United States","-","USD","12.43","5.97","1.00","Mar 27, 2048","4.42","12.67","-","5.97","12.67","5.97","USD","Mar 27, 2018","Mar 27, 2018"
"STANLN","STANDARD CHARTERED BANK (NEW YORK","Banking","Fixed Income","164.88","0.00","164.88","2.00","2.00","99.92","United Kingdom","-","USD","1.77","4.61","1.00","May 28, 2029","4.72","1.75","-","4.61","1.75","4.61","USD","May 28, 2026","May 28, 2026"
"PIEDGA","PIEDMONT HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","164.88","0.00","164.88","2.00","2.00","86.32","United States","-","USD","5.04","4.93","1.00","Jan 01, 2032","2.04","5.04","-","4.93","5.04","4.93","USD","Sep 15, 2021","Sep 15, 2021"
"C","CITIGROUP INC","Banking","Fixed Income","164.87","0.00","164.87","1.00","1.00","111.39","United States","-","USD","8.00","5.53","1.00","Mar 05, 2038","6.88","7.99","-","5.53","7.99","5.53","USD","Mar 05, 2008","Mar 05, 2008"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","164.87","0.00","164.87","2.00","2.00","96.17","United States","-","USD","9.96","5.68","1.00","Oct 01, 2041","5.30","10.07","-","5.68","10.07","5.68","USD","Sep 20, 2011","Sep 20, 2011"
"SIVE","SIVERS SEMICONDUCTORS","Information Technology","Equity","164.74","0.00","164.74","47.00","47.00","3.47","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 29, 2013"
"AFRY","AFRY CLASS B","Industrials","Equity","164.74","0.00","164.74","15.00","15.00","10.72","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FRZM3846","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","164.66","0.00","164.66","2.00","2.00","94.00","United States","-","USD","4.54","4.88","1.00","Jul 01, 2045","3.50","4.31","-","4.88","4.31","4.88","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM5511","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","164.66","0.00","164.66","2.00","2.00","94.45","United States","-","USD","5.77","5.04","1.00","Feb 01, 2048","4.00","5.31","-","5.04","5.31","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FRQD1556","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","164.66","0.00","164.66","2.00","2.00","84.30","United States","-","USD","6.78","5.17","1.00","Nov 01, 2051","2.50","5.97","-","5.17","5.97","5.17","USD","Nov 01, 2021","Nov 01, 2021"
"FNAY2708","FNMA 30YR","Agency Fixed Rate","Fixed Income","164.66","0.00","164.66","2.00","2.00","97.43","United States","-","USD","5.06","5.02","1.00","Feb 01, 2045","4.50","4.81","-","5.02","4.81","5.02","USD","Feb 01, 2015","Feb 01, 2015"
"FNCA4185","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","164.66","0.00","164.66","2.00","2.00","96.59","United States","-","USD","5.27","5.16","1.00","Sep 01, 2049","4.50","5.08","-","5.16","5.08","5.16","USD","Aug 01, 2019","Aug 01, 2019"
"FNCA6934","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","164.66","0.00","164.66","2.00","2.00","82.93","United States","-","USD","7.65","4.96","1.00","Sep 01, 2050","2.50","7.15","-","4.96","7.15","4.96","USD","Aug 01, 2020","Aug 01, 2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","164.65","0.00","164.65","2.00","2.00","86.25","United States","-","USD","11.27","5.75","1.00","Apr 01, 2044","4.50","11.42","-","5.75","11.42","5.75","USD","Mar 17, 2014","Mar 17, 2014"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","164.65","0.00","164.65","2.00","2.00","67.94","United States","-","USD","16.06","6.04","1.00","May 15, 2121","4.10","16.44","-","6.04","16.44","6.04","USD","May 12, 2021","May 12, 2021"
"TOASO.E","TOFAS TURK OTOMOBIL FABRIKASI A","Consumer Discretionary","Equity","164.64","0.00","164.64","25.00","25.00","6.52","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 02, 1992"
"2080","ALGHAZ WALTSNAE COMPANY ELIGIBILIT","Utilities","Equity","164.64","0.00","164.64","9.00","9.00","18.41","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 22, 2001"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","164.64","0.00","164.64","5.00","5.00","31.38","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 27, 2020"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","164.54","0.00","164.54","2.00","2.00","72.21","United States","-","USD","13.41","5.90","1.00","Jan 30, 2050","3.70","13.66","-","5.90","13.66","5.90","USD","Jan 10, 2020","Jan 10, 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","164.54","0.00","164.54","2.00","2.00","97.62","Japan","-","USD","10.94","5.94","1.00","Jul 07, 2047","5.75","11.66","-","5.94","11.65","5.94","USD","Jul 07, 2026","Jul 07, 2026"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","164.43","0.00","164.43","2.00","2.00","77.10","United States","-","USD","13.46","6.07","1.00","Apr 15, 2052","4.30","13.73","-","6.07","13.73","6.07","USD","Apr 07, 2022","Apr 07, 2022"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","164.43","0.00","164.43","3.00","3.00","64.23","United States","-","USD","14.01","6.07","1.00","Feb 15, 2051","3.25","14.24","-","6.07","14.24","6.07","USD","Feb 15, 2022","Jun 27, 2022"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","164.43","0.00","164.43","2.00","2.00","104.63","United States","-","USD","8.45","5.37","1.00","May 15, 2038","5.90","8.45","-","5.37","8.45","5.37","USD","May 08, 2008","May 08, 2008"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","164.43","0.00","164.43","2.00","2.00","78.27","United States","-","USD","12.93","5.72","1.00","Dec 01, 2047","3.95","13.17","-","5.72","13.17","5.72","USD","Nov 27, 2017","Apr 17, 2018"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","164.43","0.00","164.43","2.00","2.00","70.00","United States","-","USD","13.33","6.24","1.00","May 01, 2050","3.80","13.56","-","6.24","13.56","6.24","USD","Apr 13, 2020","Apr 13, 2020"
"2915","RUENTEX INDUSTRIES LTD","Consumer Discretionary","Equity","164.41","0.00","164.41","105.00","105.00","1.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 1991"
"601766","CRRC CORP LTD A","Industrials","Equity","164.41","0.00","164.41","198.00","198.00","0.83","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2008"
"SO","ALABAMA POWER CO","Electric","Fixed Income","164.32","0.00","164.32","2.00","2.00","105.98","United States","-","USD","8.38","5.43","1.00","May 15, 2038","6.13","8.38","-","5.43","8.38","5.43","USD","May 14, 2008","May 14, 2008"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","164.32","0.00","164.32","2.00","2.00","103.41","United States","-","USD","9.81","5.79","1.00","Nov 15, 2041","6.13","9.86","-","5.79","9.86","5.79","USD","May 15, 2020","Jul 13, 2020"
"RKTLN","MEAD JOHNSON NUTRITION CO","Consumer Non-Cyclical","Fixed Income","164.32","0.00","164.32","2.00","2.00","87.01","United States","-","USD","11.36","5.77","1.00","Jun 01, 2044","4.60","11.51","-","5.77","11.51","5.77","USD","May 13, 2014","May 13, 2014"
"VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","164.32","0.00","164.32","2.00","2.00","81.94","United States","-","USD","11.55","6.80","1.00","Apr 15, 2048","5.20","11.74","-","6.80","11.74","6.80","USD","Oct 15, 2018","Jan 09, 2019"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","164.32","0.00","164.32","2.00","2.00","77.64","United States","-","USD","12.72","5.81","1.00","Jun 01, 2047","3.95","12.95","-","5.81","12.95","5.81","USD","May 11, 2017","May 11, 2017"
"1926","RAITO KOGYO LTD","Industrials","Equity","164.22","0.00","164.22","7.00","7.00","23.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FA","FIRST ADVANTAGE CORP","Industrials","Equity","164.22","0.00","164.22","7.00","7.00","22.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","164.21","0.00","164.21","2.00","2.00","74.13","United States","-","USD","13.16","6.02","1.00","Feb 15, 2050","3.95","13.40","-","6.02","13.40","6.02","USD","Jun 04, 2019","Jun 04, 2019"
"CREDITACC","CREDITACCESS GRAMEEN LTD","Financials","Equity","164.18","0.00","164.18","11.00","11.00","15.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","164.10","0.00","164.10","2.00","2.00","100.64","United States","-","USD","11.09","5.89","1.00","Mar 15, 2046","5.95","11.31","-","5.89","11.15","5.89","USD","Mar 08, 2016","Mar 08, 2016"
"HUM","HUMANA INC","Insurance","Fixed Income","164.10","0.00","164.10","2.00","2.00","81.75","United States","-","USD","11.67","6.40","1.00","Mar 15, 2047","4.80","11.86","-","6.40","11.86","6.40","USD","Mar 16, 2017","Mar 16, 2017"
"WGL","WASHINGTON GAS LIGHT COMPANY","Natural Gas","Fixed Income","163.99","0.00","163.99","2.00","2.00","70.29","United States","-","USD","13.34","6.05","1.00","Sep 15, 2049","3.65","13.57","-","6.05","13.57","6.05","USD","Sep 13, 2019","Sep 13, 2019"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","163.92","0.00","163.92","2.00","2.00","99.08","United States","-","USD","3.15","4.88","1.00","Jan 15, 2030","4.60","3.16","-","4.88","3.16","4.88","USD","May 06, 2026","May 06, 2026"
"FGQ44066","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","163.91","0.00","163.91","2.00","2.00","88.85","United States","-","USD","6.34","4.98","1.00","Nov 01, 2046","3.00","5.73","-","4.98","5.73","4.98","USD","Oct 01, 2016","Oct 01, 2016"
"FRQN0911","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","163.91","0.00","163.91","2.00","2.00","95.34","United States","-","USD","2.93","4.63","1.00","Nov 01, 2034","3.00","2.79","-","4.63","2.79","4.63","USD","Nov 01, 2019","Nov 01, 2019"
"FNBO6033","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","163.91","0.00","163.91","2.00","2.00","88.16","United States","-","USD","6.52","5.05","1.00","Jan 01, 2050","3.00","5.82","-","5.05","5.82","5.05","USD","Jan 01, 2020","Jan 01, 2020"
"FNBP9804","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","163.91","0.00","163.91","2.00","2.00","91.05","United States","-","USD","3.54","4.72","1.00","Jul 01, 2035","2.00","3.32","-","4.72","3.32","4.72","USD","Jul 01, 2020","Jul 01, 2020"
"FNBW5879","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","163.91","0.00","163.91","2.00","2.00","96.85","United States","-","USD","3.35","4.95","1.00","Aug 01, 2037","4.00","3.15","-","4.95","3.15","4.95","USD","Aug 01, 2022","Aug 01, 2022"
"UDR","UDR INC MTN","Reits","Fixed Income","163.90","0.00","163.90","2.00","2.00","82.04","United States","-","USD","6.05","5.12","1.00","Mar 15, 2033","1.90","6.04","-","5.12","6.04","5.12","USD","Dec 14, 2020","Dec 14, 2020"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","163.88","0.00","163.88","2.00","2.00","66.66","United States","-","USD","13.86","5.91","1.00","Oct 01, 2049","3.25","14.09","-","5.91","14.09","5.91","USD","Sep 27, 2019","Sep 27, 2019"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","163.77","0.00","163.77","2.00","2.00","88.58","United States","-","USD","13.24","6.01","1.00","May 15, 2053","5.15","13.53","-","6.01","13.53","6.01","USD","May 12, 2023","May 12, 2023"
"HBLENGINE","HBL ENGINEERING LTD","Industrials","Equity","163.71","0.00","163.71","21.00","21.00","7.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2004"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","163.71","0.00","163.71","4.00","4.00","45.90","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 19, 2023"
"SRPT","SAREPTA THERAPEUTICS INC","Health Care","Equity","163.67","0.00","163.67","10.00","10.00","17.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 1997"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","163.66","0.00","163.66","2.00","2.00","92.51","United States","-","USD","10.44","5.86","1.00","Feb 01, 2043","5.15","10.51","-","5.86","10.51","5.86","USD","Feb 01, 2013","Feb 01, 2013"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","163.66","0.00","163.66","2.00","2.00","88.15","United States","-","USD","13.51","5.83","1.00","May 15, 2053","4.95","13.81","-","5.83","13.81","5.83","USD","Feb 21, 2023","Feb 21, 2023"
"1722","TAIWAN FERTILIZER LTD","Materials","Equity","163.48","0.00","163.48","112.00","112.00","1.46","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 26, 1998"
"KKR","KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","163.44","0.00","163.44","2.00","2.00","68.19","United States","-","USD","13.32","6.21","1.00","Feb 25, 2050","3.63","13.55","-","6.21","13.55","6.21","USD","Feb 25, 2020","Feb 25, 2020"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","163.44","0.00","163.44","2.00","2.00","73.68","United States","-","USD","12.90","6.00","1.00","Dec 05, 2047","3.80","13.12","-","6.00","13.12","6.00","USD","Dec 05, 2017","Dec 05, 2017"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","163.21","0.00","163.21","2.00","2.00","95.52","United States","-","USD","14.02","6.16","1.00","Apr 01, 2063","5.85","14.35","-","6.16","14.35","6.16","USD","Mar 30, 2023","Mar 30, 2023"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","163.21","0.00","163.21","2.00","2.00","80.32","United States","-","USD","12.41","5.74","1.00","Mar 01, 2047","4.10","12.65","-","5.74","12.65","5.74","USD","Sep 01, 2017","Dec 11, 2017"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","163.20","0.00","163.20","2.00","2.00","100.99","Japan","-","USD","0.93","4.53","1.00","Jul 02, 2027","5.59","0.92","-","4.53","0.92","4.53","USD","Jul 03, 2024","Jul 03, 2024"
"1720","TOKYU CONSTRUCTION LTD","Industrials","Equity","163.17","0.00","163.17","23.00","23.00","7.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2003"
"FGG08831","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","163.17","0.00","163.17","2.00","2.00","94.29","United States","-","USD","6.35","5.04","1.00","Aug 01, 2048","4.00","5.54","-","5.04","5.54","5.04","USD","Jul 01, 2018","Jul 01, 2018"
"FRZS9495","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","163.17","0.00","163.17","2.00","2.00","92.42","United States","-","USD","5.68","4.95","1.00","Oct 01, 2045","3.50","5.21","-","4.95","5.21","4.95","USD","Sep 01, 2018","Sep 01, 2018"
"FRZT0247","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","163.17","0.00","163.17","2.00","2.00","97.54","United States","-","USD","4.97","5.00","1.00","Oct 01, 2045","4.50","4.76","-","5.00","4.76","5.00","USD","Sep 01, 2018","Sep 01, 2018"
"FNBM5362","FNMA 30YR","Agency Fixed Rate","Fixed Income","163.17","0.00","163.17","2.00","2.00","95.05","United States","-","USD","5.43","4.96","1.00","Jul 01, 2047","4.00","5.07","-","4.96","5.07","4.96","USD","Jan 01, 2019","Jan 01, 2019"
"FNBQ0384","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","163.17","0.00","163.17","2.00","2.00","93.35","United States","-","USD","3.23","4.70","1.00","Aug 01, 2035","2.50","3.00","-","4.70","3.00","4.70","USD","Jul 01, 2020","Jul 01, 2020"
"G2MA9962","GNMA2 30YR","Agency Fixed Rate","Fixed Income","163.17","0.00","163.17","2.00","2.00","92.29","United States","-","USD","6.80","5.22","1.00","Oct 20, 2054","4.00","6.38","-","5.22","6.38","5.22","USD","Oct 01, 2024","Oct 01, 2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","163.10","0.00","163.10","2.00","2.00","78.08","United States","-","USD","12.55","5.83","1.00","Apr 15, 2047","4.00","12.78","-","5.83","12.78","5.83","USD","Apr 05, 2017","Apr 05, 2017"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","162.91","0.00","162.91","2.00","2.00","96.62","United States","-","USD","7.37","5.35","1.00","Mar 01, 2036","4.90","7.39","-","5.35","7.39","5.35","USD","Feb 20, 2026","Feb 20, 2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","162.88","0.00","162.88","2.00","2.00","85.80","United States","-","USD","11.90","5.88","1.00","Jan 15, 2046","4.65","12.09","-","5.88","12.09","5.88","USD","Nov 03, 2015","Nov 03, 2015"
"2820","CHINA BILLS FINANCE CORP","Financials","Equity","162.79","0.00","162.79","319.00","319.00","0.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 01, 1995"
"TEHOL.E","TERA YATIRIM TEKNOLOJI HOLDING A.S","Real Estate","Equity","162.79","0.00","162.79","187.00","187.00","0.87","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Sep 28, 1993"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","162.79","0.00","162.79","17.00","17.00","9.49","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 24, 2015"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","162.77","0.00","162.77","2.00","2.00","97.95","United States","-","USD","12.86","6.05","1.00","Mar 15, 2054","5.90","13.15","-","6.05","13.15","6.05","USD","Mar 15, 2024","Jun 05, 2024"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","162.77","0.00","162.77","3.00","3.00","63.56","China","-","USD","16.20","5.74","1.00","Jun 03, 2060","3.29","16.54","-","5.74","16.54","5.74","USD","Jun 03, 2020","Jun 03, 2020"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","162.77","0.00","162.77","2.00","2.00","97.28","United States","-","USD","13.51","5.84","1.00","Mar 15, 2056","5.65","13.83","-","5.84","13.83","5.84","USD","Mar 13, 2026","Mar 13, 2026"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","162.71","0.00","162.71","2.00","2.00","99.82","United States","-","USD","4.38","5.24","1.00","Aug 01, 2031","5.20","4.38","-","5.24","4.38","5.24","USD","Jul 14, 2026","Jul 14, 2026"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","162.66","0.00","162.66","2.00","2.00","98.47","United States","-","USD","12.88","5.86","1.00","Oct 15, 2052","5.75","13.17","-","5.86","13.17","5.86","USD","Oct 03, 2022","Oct 03, 2022"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","162.66","0.00","162.66","2.00","2.00","71.31","Thailand","-","USD","13.69","6.03","1.00","Jun 18, 2050","3.75","13.88","-","6.03","13.88","6.03","USD","Jun 18, 2020","Jun 18, 2020"
"DYVOX","DYNAVOX GROUP","Information Technology","Equity","162.65","0.00","162.65","24.00","24.00","6.90","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"EPAC","ENERPAC TOOL GROUP CORP CLASS A","Industrials","Equity","162.62","0.00","162.62","5.00","5.00","34.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PAY","PAYMENTUS HOLDINGS INC CLASS A","Financials","Equity","162.59","0.00","162.59","5.00","5.00","29.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021"
"URC","UNIVERSAL ROBINA CORP","Consumer Staples","Equity","162.56","0.00","162.56","163.00","163.00","1.00","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","May 20, 1994"
"052690","KEPCO ENGINEERING & CONSTRUCTION I","Industrials","Equity","162.56","0.00","162.56","3.00","3.00","62.61","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 14, 2009"
"600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","162.56","0.00","162.56","191.00","191.00","0.85","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 12, 2000"
"AET","AETNA INC","Insurance","Fixed Income","162.55","0.00","162.55","2.00","2.00","84.82","United States","-","USD","10.93","6.17","1.00","Mar 15, 2044","4.75","11.06","-","6.17","11.06","6.17","USD","Mar 07, 2014","Mar 07, 2014"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","162.55","0.00","162.55","3.00","3.00","57.31","United States","-","USD","16.36","5.92","1.00","Dec 01, 2060","3.00","16.68","-","5.92","16.68","5.92","USD","Nov 13, 2020","Nov 13, 2020"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","162.55","0.00","162.55","2.00","2.00","82.46","Norway","-","USD","10.11","5.46","1.00","Apr 06, 2040","3.63","10.18","-","5.46","10.18","5.46","USD","Apr 06, 2020","Apr 06, 2020"
"EXC","PECO ENERGY CO","Electric","Fixed Income","162.55","0.00","162.55","3.00","3.00","63.91","United States","-","USD","14.11","5.87","1.00","Sep 15, 2049","3.00","14.34","-","5.87","14.34","5.87","USD","Sep 10, 2019","Sep 10, 2019"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","162.55","0.00","162.55","2.00","2.00","82.41","United States","-","USD","11.03","5.81","1.00","Mar 15, 2043","4.15","11.14","-","5.81","11.14","5.81","USD","Mar 18, 2013","Mar 18, 2013"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","162.55","0.00","162.55","2.00","2.00","83.77","United States","-","USD","13.09","5.76","1.00","Apr 15, 2050","4.50","13.36","-","5.76","13.36","5.76","USD","Apr 01, 2020","Apr 01, 2020"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","162.47","0.00","162.47","2.00","2.00","92.70","Hong Kong","-","USD","3.54","4.61","1.00","May 08, 2030","2.50","3.55","-","4.61","3.55","4.61","USD","May 08, 2020","May 08, 2020"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","162.47","0.00","162.47","1.00","1.00","109.96","United States","-","USD","3.89","4.98","1.00","Mar 15, 2031","7.40","3.88","-","4.98","3.88","4.98","USD","Mar 12, 2001","Mar 12, 2001"
"FGG07077","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","162.43","0.00","162.43","2.00","2.00","104.35","United States","-","USD","3.06","4.63","1.00","Sep 01, 2038","6.00","3.15","-","4.63","3.15","4.63","USD","Jul 01, 2012","Jul 01, 2012"
"FRZM4723","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","162.43","0.00","162.43","2.00","2.00","91.41","United States","-","USD","6.27","5.01","1.00","Nov 01, 2047","3.50","5.71","-","5.01","5.71","5.01","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN5918","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","162.43","0.00","162.43","2.00","2.00","88.38","United States","-","USD","6.43","5.03","1.00","May 01, 2049","3.00","5.76","-","5.03","5.76","5.03","USD","May 01, 2019","May 01, 2019"
"FNAL2499","FNMA 30YR","Agency Fixed Rate","Fixed Income","162.43","0.00","162.43","2.00","2.00","98.54","United States","-","USD","4.69","4.79","1.00","Jan 01, 2042","4.50","4.64","-","4.79","4.64","4.79","USD","Sep 01, 2012","Sep 01, 2012"
"FNBO2159","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","162.43","0.00","162.43","2.00","2.00","93.82","United States","-","USD","3.01","4.67","1.00","Sep 01, 2034","2.50","2.82","-","4.67","2.82","4.67","USD","Sep 01, 2019","Sep 01, 2019"
"FNFM8642","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","162.43","0.00","162.43","2.00","2.00","84.26","United States","-","USD","6.81","5.16","1.00","Sep 01, 2051","2.50","6.01","-","5.16","6.01","5.16","USD","Aug 01, 2021","Aug 01, 2021"
"FNAA4463","FNMA 30YR","Agency Fixed Rate","Fixed Income","162.43","0.00","162.43","2.00","2.00","98.31","United States","-","USD","4.12","4.89","1.00","Apr 01, 2039","4.50","4.08","-","4.89","4.08","4.89","USD","Apr 01, 2009","Apr 01, 2009"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","162.33","0.00","162.33","2.00","2.00","73.36","United States","-","USD","13.31","5.95","1.00","Oct 01, 2049","3.82","13.55","-","5.95","13.55","5.95","USD","Aug 21, 2019","Aug 21, 2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","162.33","0.00","162.33","2.00","2.00","77.76","United States","-","USD","12.45","5.89","1.00","Nov 15, 2046","4.00","12.66","-","5.89","12.66","5.89","USD","Nov 16, 2016","Nov 16, 2016"
"2548","HUAKU DEVELOPMENT LTD","Real Estate","Equity","162.33","0.00","162.33","52.00","52.00","3.12","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 24, 2000"
"GNPALM","GREEN PALM BIDCO SARL MTN 144A","Energy","Fixed Income","162.22","0.00","162.22","2.00","2.00","99.54","Saudi Arabia","-","USD","10.63","6.51","1.00","Jun 30, 2046","6.46","10.74","-","6.51","10.74","6.51","USD","Jun 11, 2026","Jun 11, 2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","162.11","0.00","162.11","2.00","2.00","77.46","United States","-","USD","12.80","5.99","1.00","Jun 01, 2048","4.13","13.03","-","5.99","13.03","5.99","USD","May 15, 2018","May 15, 2018"
"HCSG","HEALTHCARE SERVICES GROUP INC","Industrials","Equity","162.01","0.00","162.01","6.00","6.00","25.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","162.00","0.00","162.00","2.00","2.00","89.89","United States","-","USD","13.06","6.27","1.00","Jun 01, 2054","5.50","13.33","-","6.27","13.33","6.27","USD","May 28, 2024","May 28, 2024"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","161.99","0.00","161.99","2.00","2.00","94.00","United States","-","USD","1.88","5.28","1.00","Jun 28, 2028","2.00","1.87","-","5.28","1.87","5.28","USD","Jun 28, 2021","Jun 28, 2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","161.89","0.00","161.89","3.00","3.00","64.60","United States","-","USD","14.12","5.95","1.00","Dec 01, 2049","3.13","14.35","-","5.95","14.35","5.95","USD","Nov 21, 2019","Nov 21, 2019"
"KLAC","KLA CORP","Technology","Fixed Income","161.89","0.00","161.89","2.00","2.00","67.61","United States","-","USD","13.91","5.85","1.00","Mar 01, 2050","3.30","14.15","-","5.85","14.15","5.85","USD","Feb 28, 2020","Feb 28, 2020"
"3020","YAMAMA SAUDI CEMENT","Materials","Equity","161.86","0.00","161.86","25.00","25.00","6.54","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 03, 1995"
"028670","PAN OCEAN LTD","Industrials","Equity","161.86","0.00","161.86","46.00","46.00","3.49","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 21, 2007"
"601901","FOUNDER SECURITIES LTD A","Financials","Equity","161.86","0.00","161.86","157.00","157.00","1.03","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 10, 2011"
"AVT","AVNET INC","Technology","Fixed Income","161.75","0.00","161.75","2.00","2.00","90.33","United States","-","USD","4.37","5.29","1.00","May 15, 2031","3.00","4.37","-","5.29","4.37","5.29","USD","May 06, 2021","May 06, 2021"
"CMPR","CIMPRESS PLC","Industrials","Equity","161.73","0.00","161.73","2.00","2.00","102.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 2019"
"FNAS8767","FNMA 15YR","Agency Fixed Rate","Fixed Income","161.69","0.00","161.69","2.00","2.00","96.79","United States","-","USD","1.93","4.63","1.00","Feb 01, 2032","3.00","1.88","-","4.63","1.88","4.63","USD","Jan 01, 2017","Jan 01, 2017"
"FNBQ2914","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","161.69","0.00","161.69","2.00","2.00","91.69","United States","-","USD","6.19","4.97","1.00","Oct 01, 2050","3.50","5.64","-","4.97","5.64","4.97","USD","Nov 01, 2020","Nov 01, 2020"
"FNBR8327","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","161.69","0.00","161.69","2.00","2.00","87.42","United States","-","USD","6.33","5.25","1.00","May 01, 2051","3.00","5.62","-","5.25","5.62","5.25","USD","Apr 01, 2021","Apr 01, 2021"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","161.67","0.00","161.67","2.00","2.00","101.75","United Kingdom","-","USD","9.88","5.63","1.00","Oct 11, 2041","5.80","9.93","-","5.63","9.93","5.63","USD","Oct 11, 2011","Oct 11, 2011"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","161.67","0.00","161.67","2.00","2.00","98.83","Canada","-","USD","9.64","5.74","1.00","Dec 01, 2040","5.63","9.67","-","5.74","9.67","5.74","USD","Dec 01, 2017","Apr 10, 2018"
"3376","SHIN ZU SHING LTD","Industrials","Equity","161.63","0.00","161.63","28.00","28.00","5.78","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 11, 2004"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","161.60","0.00","161.60","2.00","2.00","101.83","Spain","-","USD","4.35","5.02","1.00","Jul 15, 2031","5.44","4.34","-","5.02","4.34","5.02","USD","Jul 15, 2024","Jul 15, 2024"
"6727","WACOM LTD","Information Technology","Equity","161.60","0.00","161.60","36.00","36.00","4.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 24, 2003"
"AXS","AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","161.51","0.00","161.51","2.00","2.00","98.96","United States","-","USD","1.30","4.78","1.00","Dec 06, 2027","4.00","1.33","-","4.78","1.33","4.78","USD","Dec 06, 2017","Dec 06, 2017"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","161.51","0.00","161.51","2.00","2.00","100.65","Korea (South)","-","USD","0.93","4.68","1.00","Jul 02, 2027","5.38","0.92","-","4.68","0.92","4.68","USD","Jul 02, 2024","Jul 02, 2024"
"Y","TRANSATLANTIC HOLDINGS INC","Insurance","Fixed Income","161.45","0.00","161.45","1.00","1.00","120.05","United States","-","USD","8.57","5.82","1.00","Nov 30, 2039","8.00","8.58","-","5.82","8.58","5.82","USD","Nov 23, 2009","Nov 23, 2009"
"3532","FORMOSA SUMCO TECHNOLOGY CORP","Information Technology","Equity","161.40","0.00","161.40","12.00","12.00","13.10","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 23, 2006"
"ZENTEC","ZEN TECHNOLOGIES LTD","Industrials","Equity","161.40","0.00","161.40","9.00","9.00","18.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 25, 2004"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","161.33","0.00","161.33","2.00","2.00","77.60","United States","-","USD","11.42","6.37","1.00","Mar 15, 2045","4.30","11.56","-","6.37","11.56","6.37","USD","Nov 06, 2014","Nov 06, 2014"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","161.22","0.00","161.22","2.00","2.00","90.78","United States","-","USD","10.27","6.06","1.00","Jun 01, 2042","5.15","10.37","-","6.06","10.37","6.06","USD","Mar 22, 2012","Mar 22, 2012"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","161.11","0.00","161.11","2.00","2.00","81.83","United States","-","USD","11.63","5.87","1.00","Mar 01, 2045","4.25","11.80","-","5.87","11.80","5.87","USD","Feb 20, 2015","Feb 20, 2015"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","161.11","0.00","161.11","2.00","2.00","89.04","United States","-","USD","10.27","6.22","1.00","Feb 01, 2043","5.15","10.37","-","6.22","10.37","6.22","USD","Jan 22, 2013","Jan 22, 2013"
"MBC","MASTERBRAND INC","Industrials","Equity","161.10","0.00","161.10","19.00","19.00","8.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SHLS","SHOALS TECHNOLOGIES GROUP INC CLAS","Industrials","Equity","161.07","0.00","161.07","16.00","16.00","10.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 19, 2021"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","161.00","0.00","161.00","2.00","2.00","84.65","China","-","USD","13.04","5.20","1.00","Sep 13, 2047","4.00","13.25","-","5.20","13.25","5.20","USD","Sep 13, 2017","Sep 13, 2017"
"FRZL1234","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","160.95","0.00","160.95","2.00","2.00","98.44","United States","-","USD","4.47","4.83","1.00","Apr 01, 2041","4.50","4.41","-","4.83","4.41","4.83","USD","Oct 01, 2018","Oct 01, 2018"
"FRRA1358","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","160.95","0.00","160.95","2.00","2.00","96.50","United States","-","USD","5.22","5.18","1.00","Sep 01, 2049","4.50","5.03","-","5.18","5.03","5.18","USD","Aug 01, 2019","Aug 01, 2019"
"FNBC4714","FNMA 30YR","Agency Fixed Rate","Fixed Income","160.95","0.00","160.95","2.00","2.00","88.79","United States","-","USD","6.18","5.04","1.00","Oct 01, 2046","3.00","5.55","-","5.04","5.55","5.04","USD","Oct 01, 2016","Oct 01, 2016"
"FNBE3056","FNMA 30YR","Agency Fixed Rate","Fixed Income","160.95","0.00","160.95","2.00","2.00","94.49","United States","-","USD","5.56","5.07","1.00","Jan 01, 2047","4.00","5.12","-","5.07","5.12","5.07","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA3574","FNMA 30YR","Agency Fixed Rate","Fixed Income","160.95","0.00","160.95","2.00","2.00","91.38","United States","-","USD","6.33","5.00","1.00","Jan 01, 2049","3.50","5.75","-","5.00","5.75","5.00","USD","Dec 01, 2018","Dec 01, 2018"
"G2MA1676","GNMA2 30YR","Agency Fixed Rate","Fixed Income","160.95","0.00","160.95","2.00","2.00","90.65","United States","-","USD","6.75","4.95","1.00","Feb 20, 2044","3.00","4.84","-","4.95","4.84","4.95","USD","Feb 01, 2014","Feb 01, 2014"
"G2MA1759","GNMA2 30YR","Agency Fixed Rate","Fixed Income","160.95","0.00","160.95","2.00","2.00","90.65","United States","-","USD","6.75","4.95","1.00","Mar 20, 2044","3.00","4.84","-","4.95","4.84","4.95","USD","Mar 01, 2014","Mar 01, 2014"
"G2MA4322","GNMA2 30YR","Agency Fixed Rate","Fixed Income","160.95","0.00","160.95","2.00","2.00","94.30","United States","-","USD","7.07","5.07","1.00","Mar 20, 2047","4.00","5.35","-","5.07","5.35","5.07","USD","Mar 01, 2017","Mar 01, 2017"
"G2005258","GNMA2 30YR","Agency Fixed Rate","Fixed Income","160.95","0.00","160.95","2.00","2.00","92.89","United States","-","USD","7.49","5.07","1.00","Dec 20, 2041","3.50","4.55","-","5.07","4.55","5.07","USD","Dec 01, 2011","Dec 01, 2011"
"SUNCON","SUNWAY CONSTRUCTION GROUP","Industrials","Equity","160.94","0.00","160.94","89.00","89.00","1.81","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 28, 2015"
"LHC","LIFE HEALTH LTD","Health Care","Equity","160.94","0.00","160.94","248.00","248.00","0.65","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 10, 2010"
"6004","CATRION CATERING HOLDING CO","Industrials","Equity","160.94","0.00","160.94","8.00","8.00","19.62","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 05, 2012"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","160.89","0.00","160.89","2.00","2.00","94.69","United States","-","USD","11.09","5.82","1.00","Nov 15, 2044","5.35","11.27","-","5.82","11.27","5.82","USD","Nov 08, 2024","Nov 08, 2024"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","160.89","0.00","160.89","2.00","2.00","80.49","United States","-","USD","16.74","5.82","1.00","Jul 01, 2114","4.68","17.13","-","5.82","17.13","5.82","USD","Apr 08, 2014","Apr 08, 2014"
"TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A","Owned No Guarantee","Fixed Income","160.79","0.00","160.79","2.00","2.00","99.82","United Arab Emirates","-","USD","3.38","4.93","1.00","Apr 23, 2030","4.88","3.37","-","4.93","3.37","4.93","USD","Apr 23, 2018","Apr 23, 2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","160.79","0.00","160.79","2.00","2.00","100.96","United States","-","USD","1.91","4.46","1.00","Aug 10, 2028","4.95","1.90","-","4.46","1.90","4.46","USD","Aug 10, 2023","Aug 10, 2023"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","160.79","0.00","160.79","2.00","2.00","100.87","United States","-","USD","2.99","4.71","1.00","Nov 15, 2029","5.00","3.01","-","4.71","2.94","4.71","USD","May 29, 2024","May 29, 2024"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","160.71","0.00","160.71","21.00","21.00","7.80","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 15, 2009"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","160.67","0.00","160.67","2.00","2.00","79.08","United Kingdom","-","USD","11.29","5.85","1.00","Apr 29, 2043","3.88","11.41","-","5.85","11.41","5.85","USD","Apr 29, 2013","Apr 29, 2013"
"OKE","ONEOK INC","Energy","Fixed Income","160.67","0.00","160.67","2.00","2.00","84.05","United States","-","USD","11.92","6.33","1.00","Jul 13, 2047","4.95","12.13","-","6.33","12.13","6.33","USD","Jul 13, 2017","Jul 13, 2017"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","160.67","0.00","160.67","2.00","2.00","81.20","United States","-","USD","10.73","6.12","1.00","Jan 31, 2043","4.30","10.82","-","6.12","10.82","6.12","USD","Dec 10, 2012","Dec 10, 2012"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","160.67","0.00","160.67","2.00","2.00","82.03","United States","-","USD","10.89","5.69","1.00","May 01, 2042","3.95","10.99","-","5.69","10.99","5.69","USD","May 11, 2012","May 11, 2012"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","160.56","0.00","160.56","2.00","2.00","83.71","United States","-","USD","12.74","5.80","1.00","Mar 21, 2049","4.50","13.00","-","5.80","13.00","5.80","USD","Mar 21, 2019","Mar 21, 2019"
"NOEJ","NORMA GROUP","Industrials","Equity","160.55","0.00","160.55","7.00","7.00","21.48","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 08, 2011"
"KRNT","KORNIT DIGITAL LTD","Industrials","Equity","160.55","0.00","160.55","11.00","11.00","15.03","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EAST","EASTERN CO.","Consumer Staples","Equity","160.48","0.00","160.48","220.00","220.00","0.73","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Dec 12, 1995"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","160.45","0.00","160.45","2.00","2.00","87.42","United States","-","USD","13.10","6.02","1.00","May 15, 2052","5.05","13.38","-","6.02","13.38","6.02","USD","May 13, 2022","May 13, 2022"
"WOR","WORTHINGTON ENTERPRISES INC","Industrials","Equity","160.38","0.00","160.38","3.00","3.00","55.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","160.34","0.00","160.34","2.00","2.00","83.52","United States","-","USD","12.28","6.23","1.00","Nov 15, 2048","4.85","12.51","-","6.23","12.51","6.23","USD","Nov 06, 2018","Nov 06, 2018"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","160.31","0.00","160.31","2.00","2.00","96.37","Canada","-","USD","1.14","4.59","1.00","Sep 17, 2027","1.36","1.13","-","4.59","1.13","4.59","USD","Sep 17, 2020","Sep 17, 2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","160.31","0.00","160.31","2.00","2.00","99.83","Switzerland","-","USD","1.13","4.26","1.00","Oct 01, 2027","4.13","1.15","-","4.26","1.15","4.26","USD","Sep 13, 2022","Sep 13, 2022"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","160.31","0.00","160.31","2.00","2.00","98.31","United States","-","USD","1.19","4.46","1.00","Oct 15, 2027","3.05","1.20","-","4.46","1.20","4.46","USD","Oct 10, 2017","Oct 10, 2017"
"EIHOTEL","EIH LTD","Consumer Discretionary","Equity","160.24","0.00","160.24","46.00","46.00","3.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 25, 1991"
"4915","PRIMAX ELECTRONICS LTD","Information Technology","Equity","160.24","0.00","160.24","80.00","80.00","2.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 07, 2010"
"ONESOURCE","ONESOURCE SPECIALTY PHARMA LTD","Health Care","Equity","160.24","0.00","160.24","9.00","9.00","17.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"G2784656","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","160.21","0.00","160.21","2.00","2.00","94.57","United States","-","USD","5.68","5.50","1.00","Dec 20, 2048","4.50","5.45","-","5.50","5.45","5.50","USD","Jan 01, 2019","Jan 01, 2019"
"FGC03680","FGOLD 30YR","Agency Fixed Rate","Fixed Income","160.21","0.00","160.21","2.00","2.00","100.44","United States","-","USD","5.43","4.91","1.00","Aug 01, 2041","5.00","4.41","-","4.91","4.41","4.91","USD","Aug 01, 2011","Aug 01, 2011"
"FGA93300","FGOLD 30YR","Agency Fixed Rate","Fixed Income","160.21","0.00","160.21","2.00","2.00","100.53","United States","-","USD","5.43","4.88","1.00","Aug 01, 2040","5.00","4.25","-","4.88","4.25","4.88","USD","Jul 01, 2010","Jul 01, 2010"
"FGG60990","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","160.21","0.00","160.21","2.00","2.00","87.45","United States","-","USD","7.08","5.10","1.00","Apr 01, 2047","3.00","6.14","-","5.10","6.14","5.10","USD","May 01, 2017","May 01, 2017"
"FNAL9372","FNMA 15YR","Agency Fixed Rate","Fixed Income","160.21","0.00","160.21","2.00","2.00","95.74","United States","-","USD","1.99","4.66","1.00","Nov 01, 2031","2.50","1.92","-","4.66","1.92","4.66","USD","Oct 01, 2016","Oct 01, 2016"
"FNBD6433","FNMA 30YR","Agency Fixed Rate","Fixed Income","160.21","0.00","160.21","2.00","2.00","92.18","United States","-","USD","5.83","4.97","1.00","Oct 01, 2046","3.50","5.32","-","4.97","5.32","4.97","USD","Sep 01, 2016","Sep 01, 2016"
"FNBK4435","FNMA 30YR","Agency Fixed Rate","Fixed Income","160.21","0.00","160.21","2.00","2.00","96.63","United States","-","USD","6.24","5.05","1.00","Jun 01, 2048","4.50","6.05","-","5.05","6.05","5.05","USD","May 01, 2018","May 01, 2018"
"FNBP6171","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","160.21","0.00","160.21","2.00","2.00","90.95","United States","-","USD","6.40","5.08","1.00","Apr 01, 2050","3.50","5.72","-","5.08","5.72","5.08","USD","Apr 01, 2020","Apr 01, 2020"
"FNCA0808","FNMA 30YR","Agency Fixed Rate","Fixed Income","160.21","0.00","160.21","2.00","2.00","94.24","United States","-","USD","5.80","5.06","1.00","Nov 01, 2047","4.00","5.39","-","5.06","5.39","5.06","USD","Nov 01, 2017","Nov 01, 2017"
"G2MA1284","GNMA2 30YR","Agency Fixed Rate","Fixed Income","160.21","0.00","160.21","2.00","2.00","90.65","United States","-","USD","6.75","4.95","1.00","Sep 20, 2043","3.00","4.84","-","4.95","4.84","4.95","USD","Sep 01, 2013","Sep 01, 2013"
"G2MA6767","GNMA2 30YR","Agency Fixed Rate","Fixed Income","160.21","0.00","160.21","2.00","2.00","91.00","United States","-","USD","7.49","5.09","1.00","Jul 20, 2050","3.50","5.68","-","5.09","5.68","5.09","USD","Jul 01, 2020","Jul 01, 2020"
"G2BK4497","GNMA2 30YR","Agency Fixed Rate","Fixed Income","160.21","0.00","160.21","2.00","2.00","98.95","United States","-","USD","4.84","5.19","1.00","Nov 20, 2048","5.00","5.54","-","5.19","5.54","5.19","USD","Nov 01, 2018","Nov 01, 2018"
"LGCHM","LG CHEM LTD 144A","Basic Industry","Fixed Income","160.12","0.00","160.12","2.00","2.00","87.54","Korea (South)","-","USD","4.60","5.25","1.00","Jul 07, 2031","2.38","4.57","-","5.25","4.57","5.25","USD","Jul 07, 2021","Jul 07, 2021"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","160.12","0.00","160.12","2.00","2.00","84.57","United States","-","USD","11.84","5.86","1.00","Jul 15, 2045","4.50","12.02","-","5.86","12.02","5.86","USD","Jun 29, 2015","Jun 29, 2015"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","160.07","0.00","160.07","2.00","2.00","87.04","United States","-","USD","4.34","4.55","1.00","Feb 25, 2031","1.40","4.34","-","4.55","4.34","4.55","USD","Oct 07, 2020","Oct 07, 2020"
"SFNC","SIMMONS FIRST NATIONAL CORPORATION","Banking","Fixed Income","160.07","0.00","160.07","2.00","2.00","100.00","United States","-","USD","3.62","6.52","1.00","Oct 01, 2035","6.25","3.56","-","6.25","3.59","6.25","USD","Sep 12, 2025","Sep 12, 2025"
"9627","AIN HOLDINGS INC","Consumer Staples","Equity","160.03","0.00","160.03","4.00","4.00","35.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 17, 1994"
"OVV","OVINTIV INC","Energy","Fixed Income","159.90","0.00","159.90","2.00","2.00","104.07","United States","-","USD","7.92","6.01","1.00","Feb 01, 2038","6.50","7.89","-","6.01","7.89","6.01","USD","Dec 04, 2007","Dec 04, 2007"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","159.90","0.00","159.90","2.00","2.00","90.55","United States","-","USD","12.41","6.45","1.00","Mar 01, 2053","5.70","12.66","-","6.45","12.66","6.45","USD","Mar 02, 2023","Mar 02, 2023"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","159.83","0.00","159.83","2.00","2.00","99.06","United States","-","USD","1.75","4.77","1.00","Jun 15, 2028","4.25","1.81","-","4.77","1.81","4.77","USD","Jun 12, 2018","Jun 12, 2018"
"CSX","CSX CORP","Transportation","Fixed Income","159.79","0.00","159.79","2.00","2.00","90.68","United States","-","USD","10.56","5.65","1.00","May 30, 2042","4.75","10.68","-","5.65","10.68","5.65","USD","Nov 01, 2011","Nov 01, 2011"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","159.79","0.00","159.79","2.00","2.00","78.05","United States","-","USD","12.27","6.02","1.00","Mar 15, 2047","4.15","12.48","-","6.02","12.48","6.02","USD","Feb 09, 2017","Feb 09, 2017"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","159.79","0.00","159.79","2.00","2.00","84.98","United States","-","USD","14.92","6.08","1.00","Aug 01, 2118","5.10","15.24","-","6.08","15.24","6.08","USD","Aug 02, 2018","Aug 02, 2018"
"AGUAS.A","AGUAS ANDINAS SA","Utilities","Equity","159.78","0.00","159.78","444.00","444.00","0.36","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Dec 08, 1992"
"ATRC","ATRICURE INC","Health Care","Equity","159.69","0.00","159.69","5.00","5.00","34.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 05, 2005"
"SINOPC","SINOPEC CAPITAL (2013) LTD 144A","Owned No Guarantee","Fixed Income","159.68","0.00","159.68","2.00","2.00","88.32","China","-","USD","11.29","5.31","1.00","Apr 24, 2043","4.25","11.39","-","5.31","11.39","5.31","USD","Apr 24, 2013","Apr 24, 2013"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","159.57","0.00","159.57","2.00","2.00","86.66","Chile","-","USD","11.40","6.68","1.00","Nov 02, 2047","5.50","11.59","-","6.68","11.59","6.68","USD","May 02, 2018","Jun 11, 2018"
"UNP","UNION PACIFIC CORPORATION MTN","Transportation","Fixed Income","159.57","0.00","159.57","2.00","2.00","83.34","United States","-","USD","9.78","5.34","1.00","Aug 15, 2039","3.55","9.84","-","5.34","9.84","5.34","USD","Aug 05, 2019","Aug 05, 2019"
"2646","STARLUX AIRLINES LTD","Industrials","Equity","159.55","0.00","159.55","245.00","245.00","0.65","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 30, 2022"
"NA9","NAGARRO N","Information Technology","Equity","159.51","0.00","159.51","2.00","2.00","87.17","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FRZL4384","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","159.46","0.00","159.46","2.00","2.00","92.60","United States","-","USD","5.54","4.89","1.00","Nov 01, 2042","3.50","5.34","-","4.89","5.34","4.89","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ61516","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","159.46","0.00","159.46","2.00","2.00","91.81","United States","-","USD","6.11","4.99","1.00","Apr 01, 2048","3.50","5.55","-","4.99","5.55","4.99","USD","Feb 01, 2019","Feb 01, 2019"
"FNBW6316","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","159.46","0.00","159.46","2.00","2.00","101.34","United States","-","USD","4.41","5.22","1.00","Aug 01, 2052","5.50","4.98","-","5.22","4.98","5.22","USD","Aug 01, 2022","Aug 01, 2022"
"GN784355","GNMA 30YR","Agency Fixed Rate","Fixed Income","159.46","0.00","159.46","2.00","2.00","93.34","United States","-","USD","7.07","5.29","1.00","Dec 15, 2046","4.00","5.23","-","5.29","5.23","5.29","USD","Aug 01, 2017","Aug 01, 2017"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","159.46","0.00","159.46","2.00","2.00","105.88","United States","-","USD","8.78","5.36","1.00","Apr 01, 2039","6.00","8.80","-","5.36","8.80","5.36","USD","Mar 03, 2009","Mar 03, 2009"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","159.46","0.00","159.46","2.00","2.00","66.08","United States","-","USD","14.11","5.92","1.00","May 20, 2050","3.25","14.35","-","5.92","14.35","5.92","USD","May 08, 2020","May 08, 2020"
"SYA","SYMETRA LIFE INSURANCE CO 144A","Insurance","Fixed Income","159.46","0.00","159.46","2.00","2.00","100.49","United States","-","USD","12.47","6.51","1.00","Oct 01, 2055","6.55","12.74","-","6.51","12.66","6.51","USD","Jul 24, 2025","Jul 24, 2025"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","159.34","0.00","159.34","1.00","1.00","110.53","United States","-","USD","8.20","5.67","1.00","Jun 01, 2038","6.90","8.19","-","5.67","8.19","5.67","USD","May 23, 2008","May 23, 2008"
"ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","159.34","0.00","159.34","2.00","2.00","70.09","France","-","USD","11.05","5.91","1.00","Jan 11, 2041","2.81","11.06","-","5.91","11.06","5.91","USD","Jan 11, 2021","Jan 11, 2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","159.34","0.00","159.34","2.00","2.00","94.29","United States","-","USD","13.48","5.91","1.00","Oct 01, 2055","5.50","13.79","-","5.91","13.79","5.91","USD","Sep 29, 2025","Sep 29, 2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","159.12","0.00","159.12","2.00","2.00","88.40","Canada","-","USD","10.77","6.00","1.00","Jun 01, 2043","4.90","10.89","-","6.00","10.89","6.00","USD","Dec 01, 2017","Apr 10, 2018"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","159.10","0.00","159.10","2.00","2.00","101.38","United States","-","USD","1.83","4.75","1.00","Jun 28, 2028","5.50","1.83","-","4.75","1.83","4.75","USD","Jun 28, 2023","Jun 28, 2023"
"2606","U-MING MARINE TRANSPORT CORP","Industrials","Equity","159.09","0.00","159.09","85.00","85.00","1.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 1983"
"6781","ADVANCED ENERGY SOLUTION HOLDING L","Industrials","Equity","159.09","0.00","159.09","5.00","5.00","29.66","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 22, 2021"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","159.01","0.00","159.01","2.00","2.00","89.07","United States","-","USD","12.45","6.12","1.00","Sep 01, 2050","5.25","12.65","-","6.12","12.65","6.12","USD","Aug 19, 2011","Aug 19, 2011"
"4547","KISSEI PHARMACEUTICAL LTD","Health Care","Equity","158.99","0.00","158.99","6.00","6.00","25.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 28, 1989"
"3167","TOKAI HOLDINGS CORP","Industrials","Equity","158.99","0.00","158.99","22.00","22.00","7.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2011"
"OLP","ONE LIBERTY PROPERTIES REIT INC","Real Estate","Equity","158.92","0.00","158.92","6.00","6.00","25.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","158.90","0.00","158.90","2.00","2.00","83.59","United States","-","USD","10.45","6.01","1.00","Mar 15, 2042","4.38","10.54","-","6.01","10.54","6.01","USD","Mar 15, 2023","Aug 07, 2023"
"LUNR","INTUITIVE MACHINES INC CLASS A","Industrials","Equity","158.83","0.00","158.83","12.00","12.00","13.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 2021"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","158.79","0.00","158.79","2.00","2.00","83.52","United States","-","USD","12.29","5.81","1.00","Sep 01, 2047","4.45","12.53","-","5.81","12.53","5.81","USD","Aug 10, 2017","Aug 10, 2017"
"L","LOEWS CORPORATION","Insurance","Fixed Income","158.79","0.00","158.79","2.00","2.00","82.27","United States","-","USD","11.20","5.79","1.00","May 15, 2043","4.13","11.33","-","5.79","11.33","5.79","USD","May 07, 2013","May 07, 2013"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","158.79","0.00","158.79","2.00","2.00","80.96","United States","-","USD","12.72","5.95","1.00","Nov 15, 2048","4.40","12.97","-","5.95","12.97","5.95","USD","Nov 05, 2018","Nov 05, 2018"
"T","AT&T INC","Communications","Fixed Income","158.79","0.00","158.79","2.00","2.00","83.81","United States","-","USD","11.08","6.32","1.00","Jun 15, 2044","4.80","11.21","-","6.32","11.21","6.32","USD","Jun 10, 2014","Jun 10, 2014"
"FGQ63935","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","158.72","0.00","158.72","2.00","2.00","91.73","United States","-","USD","6.33","4.96","1.00","Jun 01, 2049","3.50","5.72","-","4.96","5.72","4.96","USD","May 01, 2019","May 01, 2019"
"FRQA7919","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","158.72","0.00","158.72","2.00","2.00","96.63","United States","-","USD","5.09","5.20","1.00","Mar 01, 2050","4.50","4.72","-","5.20","4.72","5.20","USD","Mar 01, 2020","Mar 01, 2020"
"FRQB3061","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","158.72","0.00","158.72","2.00","2.00","85.05","United States","-","USD","6.57","5.11","1.00","Aug 01, 2050","2.50","5.82","-","5.11","5.82","5.11","USD","Sep 01, 2020","Sep 01, 2020"
"FNBA7692","FNMA 30YR","Agency Fixed Rate","Fixed Income","158.72","0.00","158.72","2.00","2.00","91.20","United States","-","USD","6.36","4.97","1.00","Apr 01, 2046","3.50","6.01","-","4.97","6.01","4.97","USD","Apr 01, 2016","Apr 01, 2016"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","158.68","0.00","158.68","2.00","2.00","81.32","United States","-","USD","11.50","5.84","1.00","Aug 15, 2044","4.15","11.64","-","5.84","11.64","5.84","USD","Aug 26, 2014","Aug 26, 2014"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","158.68","0.00","158.68","2.00","2.00","83.80","United States","-","USD","10.55","5.71","1.00","Feb 01, 2042","4.13","10.65","-","5.71","10.65","5.71","USD","Dec 13, 2011","Dec 13, 2011"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","158.68","0.00","158.68","2.00","2.00","95.65","United States","-","USD","12.45","6.46","1.00","Apr 01, 2054","6.13","12.71","-","6.46","12.71","6.46","USD","Mar 18, 2024","Mar 18, 2024"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","158.68","0.00","158.68","2.00","2.00","87.23","United States","-","USD","10.85","5.84","1.00","Aug 15, 2043","4.65","10.98","-","5.84","10.98","5.84","USD","Aug 15, 2013","Aug 15, 2013"
"002230","IFLYTEK LTD A","Information Technology","Equity","158.63","0.00","158.63","26.00","26.00","6.07","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 12, 2008"
"1952","EVEREST MEDICINES LTD","Health Care","Equity","158.63","0.00","158.63","50.00","50.00","3.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 09, 2020"
"NMDCENR","NMDC ENERGY PJSC","Energy","Equity","158.63","0.00","158.63","206.00","206.00","0.77","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Sep 11, 2024"
"098460","KOH YOUNG TECHNOLOGY INC","Information Technology","Equity","158.63","0.00","158.63","9.00","9.00","17.83","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 03, 2008"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","158.46","0.00","158.46","2.00","2.00","83.31","Canada","-","USD","12.47","5.96","1.00","May 17, 2048","4.58","12.71","-","5.96","12.71","5.96","USD","May 17, 2018","May 17, 2018"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","158.46","0.00","158.46","2.00","2.00","86.37","United States","-","USD","12.49","5.99","1.00","Dec 17, 2048","4.88","12.74","-","5.99","12.74","5.99","USD","Dec 17, 2018","Dec 17, 2018"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","158.46","0.00","158.46","2.00","2.00","100.13","United States","-","USD","12.47","6.24","1.00","Jul 01, 2052","6.25","12.74","-","6.24","12.63","6.24","USD","Jul 07, 2022","Jul 07, 2022"
"6412","HEIWA CORP","Consumer Discretionary","Equity","158.46","0.00","158.46","13.00","13.00","12.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 05, 1989"
"8039","TAIFLEX SCIENTIFIC LTD","Information Technology","Equity","158.39","0.00","158.39","27.00","27.00","5.95","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 19, 2003"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","158.39","0.00","158.39","82.00","82.00","1.93","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 28, 2011"
"HEXW","HEXAWARE TECHNOLOGIES LTD","Information Technology","Equity","158.39","0.00","158.39","27.00","27.00","5.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 19, 2025"
"OKE","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","158.35","0.00","158.35","2.00","2.00","87.05","United States","-","USD","11.11","6.23","1.00","Apr 01, 2045","5.05","11.26","-","6.23","11.26","6.23","USD","Nov 12, 2014","Nov 12, 2014"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","158.35","0.00","158.35","2.00","2.00","76.74","United States","-","USD","12.63","5.89","1.00","Sep 12, 2047","3.95","12.85","-","5.89","12.85","5.89","USD","Sep 12, 2017","Sep 12, 2017"
"TDOC","TELADOC HEALTH INC","Health Care","Equity","158.29","0.00","158.29","17.00","17.00","9.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2015"
"ETEL","TELECOM EGYPT","Communication","Equity","158.16","0.00","158.16","82.00","82.00","1.94","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Dec 20, 2005"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","158.16","0.00","158.16","40.00","40.00","3.93","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2020"
"EMPOWER","EMIRATES CENTRAL COOLING SYSTEMS C","Utilities","Equity","158.16","0.00","158.16","359.00","359.00","0.44","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 15, 2022"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","158.15","0.00","158.15","2.00","2.00","101.39","United States","-","USD","4.99","4.94","1.00","Aug 15, 2032","5.21","5.06","-","4.94","4.87","4.94","USD","May 29, 2025","May 29, 2025"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","158.13","0.00","158.13","2.00","2.00","100.24","United States","-","USD","13.23","6.21","1.00","Jul 20, 2056","6.24","13.52","-","6.21","13.45","6.21","USD","Jul 20, 2026","Jul 20, 2026"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","158.02","0.00","158.02","2.00","2.00","85.16","Chile","-","USD","11.66","6.79","1.00","Apr 30, 2049","5.50","11.87","-","6.79","11.87","6.79","USD","Apr 30, 2019","Apr 30, 2019"
"PFG","HIGH STREET FUNDING TRUST III 144A","Insurance","Fixed Income","158.02","0.00","158.02","2.00","2.00","96.38","United States","-","USD","12.98","6.07","1.00","Feb 15, 2055","5.81","13.27","-","6.07","13.27","6.07","USD","Mar 06, 2025","Mar 06, 2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","158.02","0.00","158.02","2.00","2.00","72.89","United States","-","USD","13.15","5.84","1.00","Dec 01, 2047","3.60","13.37","-","5.84","13.37","5.84","USD","Dec 06, 2017","Dec 06, 2017"
"FGV82224","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","157.98","0.00","157.98","2.00","2.00","94.63","United States","-","USD","6.35","5.09","1.00","Feb 01, 2046","4.00","4.98","-","5.09","4.98","5.09","USD","Feb 01, 2016","Feb 01, 2016"
"FGQ50335","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","157.98","0.00","157.98","2.00","2.00","92.17","United States","-","USD","6.70","4.93","1.00","Aug 01, 2047","3.50","5.54","-","4.93","5.54","4.93","USD","Aug 01, 2017","Aug 01, 2017"
"FRQN6935","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","157.98","0.00","157.98","2.00","2.00","91.19","United States","-","USD","3.53","4.78","1.00","Jul 01, 2036","2.00","3.17","-","4.78","3.17","4.78","USD","Jul 01, 2021","Jul 01, 2021"
"FNAL9786","FNMA 15YR","Agency Fixed Rate","Fixed Income","157.98","0.00","157.98","2.00","2.00","96.92","United States","-","USD","1.96","4.53","1.00","Jan 01, 2032","3.00","1.91","-","4.53","1.91","4.53","USD","Jan 01, 2017","Jan 01, 2017"
"FNBP5414","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","157.98","0.00","157.98","2.00","2.00","84.99","United States","-","USD","6.67","5.08","1.00","May 01, 2050","2.50","5.92","-","5.08","5.92","5.08","USD","May 01, 2020","May 01, 2020"
"FNBQ0896","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","157.98","0.00","157.98","2.00","2.00","84.89","United States","-","USD","6.74","5.06","1.00","Aug 01, 2050","2.50","5.99","-","5.06","5.99","5.06","USD","Aug 01, 2020","Aug 01, 2020"
"G2MA8348","GNMA2 30YR","Agency Fixed Rate","Fixed Income","157.98","0.00","157.98","2.00","2.00","98.80","United States","-","USD","4.69","5.24","1.00","Oct 20, 2052","5.00","4.90","-","5.24","4.90","5.24","USD","Oct 01, 2022","Oct 01, 2022"
"G2BD4284","GNMA2 30YR","Agency Fixed Rate","Fixed Income","157.98","0.00","157.98","2.00","2.00","92.44","United States","-","USD","5.64","5.38","1.00","Dec 20, 2047","4.00","5.49","-","5.38","5.49","5.38","USD","Dec 01, 2017","Dec 01, 2017"
"5186","NITTA CORP","Industrials","Equity","157.94","0.00","157.94","4.00","4.00","40.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1991"
"3487","CRE LOGISTICS REIT INC","Real Estate","Equity","157.94","0.00","157.94","0.00","0.00","876.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"ECL","ENGIE ENERGIA CHILE SA","Utilities","Equity","157.93","0.00","157.93","82.00","82.00","1.93","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Sep 30, 1983"
"CLNXSM","CELLNEX FINANCE COMPANY SA 144A","Communications","Fixed Income","157.91","0.00","157.91","2.00","2.00","77.29","Spain","-","USD","10.55","6.23","1.00","Jul 07, 2041","3.88","10.58","-","6.23","10.58","6.23","USD","Jul 07, 2021","Jul 07, 2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","157.91","0.00","157.91","3.00","3.00","52.47","United States","-","USD","15.76","5.80","1.00","Oct 15, 2050","2.13","15.98","-","5.80","15.98","5.80","USD","Aug 20, 2020","Aug 20, 2020"
"TNK","TEEKAY TANKERS LTD CLASS A","Energy","Equity","157.89","0.00","157.89","2.00","2.00","70.07","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STBA","S AND T BANCORP INC","Financials","Equity","157.86","0.00","157.86","3.00","3.00","49.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"097950","CJ CHEILJEDANG CORP","Consumer Staples","Equity","157.70","0.00","157.70","1.00","1.00","124.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 28, 2007"
"600089","TBEA LTD A","Industrials","Equity","157.70","0.00","157.70","57.00","57.00","2.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 18, 1997"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","157.69","0.00","157.69","2.00","2.00","98.96","United States","-","USD","9.65","6.60","1.00","Jan 20, 2043","6.50","9.69","-","6.60","9.69","6.60","USD","Jan 18, 2013","Jan 18, 2013"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","157.66","0.00","157.66","2.00","2.00","90.52","United States","-","USD","4.43","4.97","1.00","May 24, 2031","2.75","4.43","-","4.97","4.43","4.97","USD","May 24, 2021","May 24, 2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","157.66","0.00","157.66","2.00","2.00","100.24","United States","-","USD","3.75","4.59","1.00","Oct 15, 2030","4.65","3.77","-","4.59","3.70","4.59","USD","May 14, 2025","May 14, 2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","157.58","0.00","157.58","2.00","2.00","104.20","United States","-","USD","12.65","5.93","1.00","Nov 01, 2052","6.25","12.94","-","5.93","12.83","5.93","USD","Oct 31, 2022","Oct 31, 2022"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","157.58","0.00","157.58","2.00","2.00","71.57","United States","-","USD","13.65","5.87","1.00","Jul 01, 2049","3.60","13.89","-","5.87","13.89","5.87","USD","Jun 28, 2019","Jun 28, 2019"
"TRICN","TR FINANCE LLC","Technology","Fixed Income","157.58","0.00","157.58","2.00","2.00","98.40","Canada","-","USD","9.17","6.02","1.00","Apr 15, 2040","5.85","9.17","-","6.02","9.17","6.02","USD","Oct 15, 2024","Mar 20, 2025"
"PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","157.49","0.00","157.49","4.00","4.00","40.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 1998"
"ADMIE","ADMIE HOLDING COMPANY SA SHRS","Utilities","Equity","157.47","0.00","157.47","32.00","32.00","4.99","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"OSK","OSHKOSH CORP","Capital Goods","Fixed Income","157.42","0.00","157.42","2.00","2.00","99.80","United States","-","USD","1.62","4.71","1.00","May 15, 2028","4.60","1.72","-","4.71","1.72","4.71","USD","May 17, 2018","May 17, 2018"
"GBG","GB GROUP PLC","Information Technology","Equity","157.42","0.00","157.42","52.00","52.00","3.02","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jun 01, 1993","Jun 01, 1993"
"ALG","ALAMO GROUP INC","Industrials","Equity","157.40","0.00","157.40","1.00","1.00","162.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1993"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","157.35","0.00","157.35","3.00","3.00","62.46","United States","-","USD","14.55","6.07","1.00","Dec 14, 2051","3.15","14.79","-","6.07","14.79","6.07","USD","Dec 14, 2021","Dec 14, 2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","157.35","0.00","157.35","3.00","3.00","62.16","United States","-","USD","14.88","5.80","1.00","Mar 10, 2052","2.95","15.13","-","5.80","15.13","5.80","USD","Sep 10, 2021","Sep 10, 2021"
"BUMI","BUMI RESOURCES","Energy","Equity","157.24","0.00","157.24","15,724.00","15,724.00","0.01","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 1990"
"ATUL","ATUL LTD","Materials","Equity","157.24","0.00","157.24","2.00","2.00","63.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"EIDPARRY","EID PARRY INDIA LTD","Materials","Equity","157.24","0.00","157.24","20.00","20.00","7.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"GABRIEL","GABRIEL INDIA LTD","Consumer Discretionary","Equity","157.24","0.00","157.24","11.00","11.00","13.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 01, 1995"
"FGG18544","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","157.24","0.00","157.24","2.00","2.00","96.78","United States","-","USD","3.97","4.57","1.00","Mar 01, 2030","2.50","1.53","-","4.57","1.53","4.57","USD","Mar 01, 2015","Mar 01, 2015"
"FGQ27083","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","157.24","0.00","157.24","2.00","2.00","94.96","United States","-","USD","6.35","5.03","1.00","Jul 01, 2044","4.00","4.93","-","5.03","4.93","5.03","USD","Jun 01, 2014","Jun 01, 2014"
"FRQN2886","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","157.24","0.00","157.24","2.00","2.00","94.93","United States","-","USD","3.13","4.68","1.00","Jul 01, 2035","3.00","2.95","-","4.68","2.95","4.68","USD","Jul 01, 2020","Jul 01, 2020"
"FNBP2301","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","157.24","0.00","157.24","2.00","2.00","88.16","United States","-","USD","6.52","5.05","1.00","Dec 01, 2049","3.00","5.82","-","5.05","5.82","5.05","USD","Feb 01, 2020","Feb 01, 2020"
"FNBR3290","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","157.24","0.00","157.24","2.00","2.00","79.08","United States","-","USD","8.08","5.19","1.00","Mar 01, 2051","2.00","6.79","-","5.19","6.79","5.19","USD","Feb 01, 2021","Feb 01, 2021"
"FNAE9747","FNMA 30YR","Agency Fixed Rate","Fixed Income","157.24","0.00","157.24","2.00","2.00","98.53","United States","-","USD","4.34","4.81","1.00","Dec 01, 2040","4.50","4.29","-","4.81","4.29","4.81","USD","Nov 01, 2010","Nov 01, 2010"
"CDEL","CODELCO INC 144A","Owned No Guarantee","Fixed Income","157.24","0.00","157.24","3.00","3.00","62.50","Chile","-","USD","14.35","6.13","1.00","Jan 15, 2051","3.15","14.58","-","6.13","14.58","6.13","USD","Dec 14, 2020","Dec 14, 2020"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","157.24","0.00","157.24","2.00","2.00","70.27","United States","-","USD","15.34","5.91","1.00","Mar 01, 2062","3.90","15.68","-","5.91","15.68","5.91","USD","Mar 01, 2023","Feb 28, 2023"
"MAS","MASCO CORP","Capital Goods","Fixed Income","157.18","0.00","157.18","2.00","2.00","89.08","United States","-","USD","3.93","4.90","1.00","Oct 01, 2030","2.00","3.92","-","4.90","3.92","4.90","USD","Sep 18, 2020","Sep 18, 2020"
"WD","WALKER & DUNLOP INC","Financials","Equity","157.09","0.00","157.09","3.00","3.00","50.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2010"
"URGN","UROGEN PHARMA LTD","Health Care","Equity","157.06","0.00","157.06","4.00","4.00","40.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SCIENTX","SCIENTEX","Materials","Equity","157.01","0.00","157.01","174.00","174.00","0.90","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 08, 1990"
"IGL","INDRAPRASTHA GAS LTD","Utilities","Equity","157.01","0.00","157.01","99.00","99.00","1.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","156.94","0.00","156.94","2.00","2.00","103.28","Norway","-","USD","1.11","4.37","1.00","Sep 23, 2027","7.25","1.11","-","4.37","1.11","4.37","USD","May 26, 2000","May 25, 2000"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","156.91","0.00","156.91","2.00","2.00","92.63","Bermuda","-","USD","8.50","6.03","1.00","May 15, 2038","5.15","8.53","-","6.03","8.53","6.03","USD","Apr 30, 2018","Apr 30, 2018"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","156.91","0.00","156.91","1.00","1.00","106.22","United States","-","USD","7.75","4.97","1.00","Nov 15, 2036","5.75","7.75","-","4.97","7.75","4.97","USD","Nov 14, 2006","Nov 14, 2006"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","156.91","0.00","156.91","2.00","2.00","73.36","Indonesia","-","USD","12.44","6.62","1.00","Feb 05, 2050","4.38","12.60","-","6.62","12.60","6.62","USD","Nov 05, 2019","Nov 05, 2019"
"EVT","EVOTEC","Health Care","Equity","156.89","0.00","156.89","40.00","40.00","3.94","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 10, 1999"
"IDIA","IDORSIA N LTD","Health Care","Equity","156.89","0.00","156.89","21.00","21.00","7.31","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 16, 2017"
"CRISIL","CRISIL LTD","Financials","Equity","156.78","0.00","156.78","4.00","4.00","44.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 16, 1995"
"EMAMILTD","EMAMI LTD","Consumer Staples","Equity","156.78","0.00","156.78","37.00","37.00","4.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 12, 2002"
"000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","156.78","0.00","156.78","30.00","30.00","5.18","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 04, 1999"
"NESR","NATIONAL ENERGY SERVICES REUNITED","Energy","Equity","156.74","0.00","156.74","6.00","6.00","27.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BA","BOEING CO","Capital Goods","Fixed Income","156.69","0.00","156.69","1.00","1.00","108.08","United States","-","USD","7.98","5.66","1.00","Feb 15, 2038","6.63","7.97","-","5.66","7.97","5.66","USD","Feb 24, 1998","Jul 08, 1998"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","156.69","0.00","156.69","2.00","2.00","93.55","United States","-","USD","9.98","5.15","1.00","Sep 01, 2040","4.50","10.02","-","5.15","10.02","5.15","USD","Aug 17, 2010","Aug 17, 2010"
"HOPE","HOPE BANCORP INC","Financials","Equity","156.60","0.00","156.60","11.00","11.00","13.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BIMBOA","BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","156.58","0.00","156.58","2.00","2.00","74.52","Mexico","-","USD","13.62","5.98","1.00","May 17, 2051","4.00","13.89","-","5.98","13.89","5.98","USD","May 17, 2021","May 17, 2021"
"600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","156.54","0.00","156.54","505.00","505.00","0.31","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 09, 2001"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","156.51","0.00","156.51","2.00","2.00","96.09","United States","-","USD","7.42","5.37","1.00","Mar 15, 2036","4.85","7.44","-","5.37","7.44","5.37","USD","Mar 03, 2026","Mar 03, 2026"
"FGG16401","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","156.50","0.00","156.50","2.00","2.00","96.20","United States","-","USD","3.87","4.75","1.00","Jan 01, 2033","3.00","2.14","-","4.75","2.14","4.75","USD","Jan 01, 2018","Jan 01, 2018"
"FNBJ7678","FNMA 30YR","Agency Fixed Rate","Fixed Income","156.50","0.00","156.50","2.00","2.00","96.48","United States","-","USD","6.21","5.08","1.00","Feb 01, 2049","4.50","5.99","-","5.08","5.99","5.08","USD","Mar 01, 2019","Mar 01, 2019"
"FNBK1269","FNMA 30YR","Agency Fixed Rate","Fixed Income","156.50","0.00","156.50","2.00","2.00","97.39","United States","-","USD","5.53","4.98","1.00","May 01, 2048","4.50","5.26","-","4.98","5.26","4.98","USD","Apr 01, 2018","Apr 01, 2018"
"FNBR5873","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","156.50","0.00","156.50","2.00","2.00","76.00","United States","-","USD","7.51","5.31","1.00","Feb 01, 2051","1.50","6.55","-","5.31","6.55","5.31","USD","Feb 01, 2021","Feb 01, 2021"
"FNFS2185","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","156.50","0.00","156.50","2.00","2.00","93.51","United States","-","USD","5.93","5.15","1.00","Jun 01, 2052","4.00","5.58","-","5.15","5.58","5.15","USD","Jun 01, 2022","Jun 01, 2022"
"G2MA3877","GNMA2 30YR","Agency Fixed Rate","Fixed Income","156.50","0.00","156.50","2.00","2.00","100.33","United States","-","USD","4.84","4.92","1.00","Aug 20, 2046","5.00","4.62","-","4.92","4.62","4.92","USD","Aug 01, 2016","Aug 01, 2016"
"G2004922","GNMA2 30YR","Agency Fixed Rate","Fixed Income","156.50","0.00","156.50","2.00","2.00","95.24","United States","-","USD","7.07","5.07","1.00","Jan 20, 2041","4.00","4.43","-","5.07","4.43","5.07","USD","Jan 01, 2011","Jan 01, 2011"
"CHGRID","STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Owned No Guarantee","Fixed Income","156.47","0.00","156.47","2.00","2.00","86.71","China","-","USD","13.09","5.04","1.00","May 04, 2047","4.00","13.31","-","5.04","13.31","5.04","USD","May 04, 2017","May 04, 2017"
"DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","156.46","0.00","156.46","2.00","2.00","98.92","United States","-","USD","0.99","4.69","1.00","Aug 01, 2027","3.62","0.99","-","4.69","0.99","4.69","USD","Jul 24, 2017","Jul 24, 2017"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","156.46","0.00","156.46","2.00","2.00","91.88","United States","-","USD","4.14","4.78","1.00","Jan 15, 2031","2.75","4.15","-","4.78","4.15","4.78","USD","Jun 30, 2020","Jun 30, 2020"
"VITR","VITROLIFE","Health Care","Equity","156.37","0.00","156.37","16.00","16.00","9.57","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","156.36","0.00","156.36","2.00","2.00","65.95","United States","-","USD","14.35","5.74","1.00","May 01, 2050","3.10","14.60","-","5.74","14.60","5.74","USD","Apr 30, 2020","Apr 30, 2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","156.34","0.00","156.34","2.00","2.00","91.64","United States","-","USD","6.97","5.11","1.00","Mar 01, 2035","3.90","7.04","-","5.11","7.04","5.11","USD","Feb 26, 2015","Feb 26, 2015"
"600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","156.31","0.00","156.31","72.00","72.00","2.18","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 18, 1996"
"347850","D&D PHARMATECH INC","Health Care","Equity","156.31","0.00","156.31","3.00","3.00","46.40","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"CRHID","CRH AMERICA INC. 144A","Capital Goods","Fixed Income","156.25","0.00","156.25","2.00","2.00","90.61","Ireland","-","USD","11.30","5.96","1.00","May 18, 2045","5.13","11.49","-","5.96","11.49","5.96","USD","May 18, 2015","May 18, 2015"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","156.25","0.00","156.25","2.00","2.00","95.38","United States","-","USD","12.88","5.95","1.00","Jul 31, 2053","5.60","13.17","-","5.95","13.17","5.95","USD","Jul 31, 2023","Jul 31, 2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","156.25","0.00","156.25","2.00","2.00","79.54","United States","-","USD","10.88","5.70","1.00","Feb 15, 2042","3.70","10.92","-","5.70","10.92","5.70","USD","Feb 07, 2012","Feb 07, 2012"
"GRC","GORMAN-RUPP","Industrials","Equity","156.17","0.00","156.17","2.00","2.00","79.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NVCR","NOVOCURE LTD","Health Care","Equity","156.14","0.00","156.14","10.00","10.00","15.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2015"
"4919","NUVOTON TECHNOLOGY CORP","Information Technology","Equity","156.08","0.00","156.08","36.00","36.00","4.36","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 29, 2010"
"J&KBANK","JAMMU AND KASHMIR BANK LTD","Financials","Equity","156.08","0.00","156.08","82.00","82.00","1.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","156.03","0.00","156.03","2.00","2.00","74.82","United States","-","USD","13.78","5.92","1.00","Apr 01, 2052","4.00","14.05","-","5.92","14.05","5.92","USD","Mar 17, 2022","Mar 17, 2022"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","156.03","0.00","156.03","2.00","2.00","92.61","United States","-","USD","9.79","5.51","1.00","Sep 01, 2040","4.75","9.82","-","5.51","9.82","5.51","USD","Aug 31, 2010","Aug 31, 2010"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Consumer Non-Cyclical","Fixed Income","156.03","0.00","156.03","2.00","2.00","78.75","United States","-","USD","14.71","5.71","1.00","Jul 01, 2055","4.20","14.97","-","5.71","14.97","5.71","USD","Feb 11, 2015","Feb 11, 2015"
"OHCMED","OhioHealth","Consumer Non-Cyclical","Fixed Income","156.01","0.00","156.01","2.00","2.00","88.64","United States","-","USD","4.87","4.73","1.00","Nov 15, 2031","2.30","4.89","-","4.73","4.89","4.73","USD","Oct 26, 2021","Oct 26, 2021"
"PVLA","PALVELLA THERAPEUTICS INC","Health Care","Equity","156.00","0.00","156.00","1.00","1.00","157.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2015"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","155.92","0.00","155.92","2.00","2.00","62.47","United States","-","USD","14.80","5.84","1.00","Mar 15, 2052","3.00","15.05","-","5.84","15.05","5.84","USD","Nov 18, 2021","Nov 18, 2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","155.92","0.00","155.92","2.00","2.00","78.83","United States","-","USD","12.87","5.85","1.00","Jun 01, 2048","4.13","13.12","-","5.85","13.12","5.85","USD","May 08, 2018","May 08, 2018"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","155.92","0.00","155.92","2.00","2.00","73.73","United States","-","USD","14.65","5.81","1.00","Aug 08, 2056","3.95","14.96","-","5.81","14.96","5.81","USD","Aug 08, 2016","Aug 08, 2016"
"512","GRAND PHARMACEUTICAL GROUP LTD","Health Care","Equity","155.85","0.00","155.85","236.00","236.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 05, 1996"
"4521","KAKEN PHARMACEUTICAL LTD","Health Care","Equity","155.85","0.00","155.85","7.00","7.00","23.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Equity","155.80","0.00","155.80","9.00","9.00","17.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGQ52189","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","155.76","0.00","155.76","2.00","2.00","91.63","United States","-","USD","6.70","4.99","1.00","Nov 01, 2047","3.50","5.68","-","4.99","5.68","4.99","USD","Nov 01, 2017","Nov 01, 2017"
"FGG60931","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","155.76","0.00","155.76","2.00","2.00","90.25","United States","-","USD","7.08","4.83","1.00","Feb 01, 2047","3.00","5.39","-","4.83","5.39","4.83","USD","Apr 01, 2017","Apr 01, 2017"
"FRQB0675","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","155.76","0.00","155.76","2.00","2.00","88.19","United States","-","USD","6.65","5.00","1.00","Jun 01, 2050","3.00","5.95","-","5.00","5.95","5.00","USD","Jun 01, 2020","Jun 01, 2020"
"FNCA6430","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","155.76","0.00","155.76","2.00","2.00","91.35","United States","-","USD","6.16","5.07","1.00","Jul 01, 2050","3.50","5.49","-","5.07","5.49","5.07","USD","Jun 01, 2020","Jun 01, 2020"
"FNAB2084","FNMA 30YR","Agency Fixed Rate","Fixed Income","155.76","0.00","155.76","2.00","2.00","96.16","United States","-","USD","4.59","4.84","1.00","Jan 01, 2041","4.00","4.47","-","4.84","4.47","4.84","USD","Dec 01, 2010","Dec 01, 2010"
"G2MA1375","GNMA2 30YR","Agency Fixed Rate","Fixed Income","155.76","0.00","155.76","2.00","2.00","92.87","United States","-","USD","7.49","4.96","1.00","Oct 20, 2043","3.50","4.89","-","4.96","4.89","4.96","USD","Oct 01, 2013","Oct 01, 2013"
"PSD","PUGET SOUND ENERGY INC MTN","Electric","Fixed Income","155.73","0.00","155.73","2.00","2.00","103.09","United States","-","USD","1.28","4.67","1.00","Dec 01, 2027","7.02","1.27","-","4.67","1.27","4.67","USD","Dec 22, 1997","Dec 22, 1997"
"WBS","WEBSTER FINANCIAL CORPORATION","Banking","Fixed Income","155.73","0.00","155.73","2.00","2.00","97.59","United States","-","USD","2.44","5.07","1.00","Mar 25, 2029","4.10","2.48","-","5.07","2.48","5.07","USD","Mar 25, 2019","Mar 25, 2019"
"STRA","STRATEGIC EDUCATION INC","Consumer Discretionary","Equity","155.63","0.00","155.63","2.00","2.00","76.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8016","SITRONIX TECHNOLOGY CORP","Information Technology","Equity","155.62","0.00","155.62","18.00","18.00","8.84","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 25, 2003"
"FSL","FIRSTSOURCE SOLUTIONS LTD","Industrials","Equity","155.62","0.00","155.62","56.00","56.00","2.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 22, 2007"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","155.62","0.00","155.62","4.00","4.00","44.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2021"
"TATAINVEST","TATA INVESTMENT CORPORATION LTD","Financials","Equity","155.62","0.00","155.62","23.00","23.00","6.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","155.58","0.00","155.58","2.00","2.00","81.09","United States","-","USD","12.64","5.86","1.00","Dec 15, 2047","4.30","12.88","-","5.86","12.88","5.86","USD","Dec 04, 2017","Dec 04, 2017"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","155.58","0.00","155.58","2.00","2.00","77.76","Canada","-","USD","12.71","6.18","1.00","May 01, 2049","4.35","12.94","-","6.18","12.94","6.18","USD","Apr 30, 2019","Apr 30, 2019"
"HMN","HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","155.49","0.00","155.49","1.00","1.00","104.41","United States","-","USD","1.89","5.07","1.00","Sep 15, 2028","7.25","1.95","-","4.99","1.88","4.99","USD","Sep 15, 2023","Sep 15, 2023"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","155.49","0.00","155.49","2.00","2.00","97.81","Korea (South)","-","USD","3.77","4.71","1.00","Sep 29, 2030","4.13","3.76","-","4.71","3.76","4.71","USD","Sep 29, 2025","Sep 29, 2025"
"PDFS","PDF SOLUTIONS INC","Information Technology","Equity","155.48","0.00","155.48","3.00","3.00","51.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2001"
"TTW.R","TTW PUBLIC COMPANY LIMITED NON-VOT","Utilities","Equity","155.39","0.00","155.39","518.00","518.00","0.30","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","May 22, 2008"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","155.36","0.00","155.36","2.00","2.00","73.06","South Africa","-","USD","13.29","6.09","1.00","Sep 10, 2050","3.95","13.53","-","6.09","13.53","6.09","USD","Sep 10, 2020","Sep 10, 2020"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","155.36","0.00","155.36","2.00","2.00","73.18","United States","-","USD","13.43","6.03","1.00","Oct 01, 2050","3.91","13.67","-","6.03","13.67","6.03","USD","Oct 28, 2020","Oct 28, 2020"
"SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","155.36","0.00","155.36","2.00","2.00","79.10","United States","-","USD","12.68","5.81","1.00","Mar 01, 2048","4.10","12.92","-","5.81","12.92","5.81","USD","Feb 26, 2018","Feb 26, 2018"
"FVR","FRONTVIEW REIT INC","Real Estate","Equity","155.35","0.00","155.35","7.00","7.00","21.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2024"
"SMWH","WH SMITH PLC","Consumer Discretionary","Equity","155.32","0.00","155.32","28.00","28.00","5.49","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 01, 2006"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","155.14","0.00","155.14","2.00","2.00","92.55","United States","-","USD","10.77","6.08","1.00","Sep 01, 2044","5.40","10.93","-","6.08","10.93","6.08","USD","Sep 11, 2014","Sep 11, 2014"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","155.14","0.00","155.14","2.00","2.00","94.03","United States","-","USD","9.85","5.48","1.00","Oct 15, 2040","4.88","9.89","-","5.48","9.89","5.48","USD","Oct 15, 2020","Dec 08, 2020"
"FTRE","FORTREA HOLDINGS INC","Health Care","Equity","155.11","0.00","155.11","9.00","9.00","17.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2023"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","155.03","0.00","155.03","2.00","2.00","87.89","United States","-","USD","11.46","6.22","1.00","May 15, 2046","5.15","11.65","-","6.22","11.65","6.22","USD","May 26, 2015","May 26, 2015"
"FRZT1820","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","155.01","0.00","155.01","2.00","2.00","97.06","United States","-","USD","5.42","5.05","1.00","Nov 01, 2048","4.50","5.21","-","5.05","5.21","5.05","USD","Mar 01, 2019","Mar 01, 2019"
"FRSB0993","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","155.01","0.00","155.01","2.00","2.00","93.30","United States","-","USD","3.37","4.58","1.00","Apr 01, 2037","2.50","3.20","-","4.58","3.20","4.58","USD","Oct 01, 2023","Oct 01, 2023"
"FNBC0326","FNMA 30YR","Agency Fixed Rate","Fixed Income","155.01","0.00","155.01","2.00","2.00","92.05","United States","-","USD","5.86","4.98","1.00","Dec 01, 2045","3.50","5.38","-","4.98","5.38","4.98","USD","Dec 01, 2015","Dec 01, 2015"
"FNBD7083","FNMA 30YR","Agency Fixed Rate","Fixed Income","155.01","0.00","155.01","2.00","2.00","92.12","United States","-","USD","5.86","4.96","1.00","Mar 01, 2047","3.50","5.40","-","4.96","5.40","4.96","USD","Mar 01, 2017","Mar 01, 2017"
"FNBM3823","FNMA 30YR","Agency Fixed Rate","Fixed Income","155.01","0.00","155.01","2.00","2.00","93.31","United States","-","USD","5.09","4.89","1.00","Feb 01, 2045","3.50","4.79","-","4.89","4.79","4.89","USD","Apr 01, 2018","Apr 01, 2018"
"FNFM1875","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","155.01","0.00","155.01","2.00","2.00","94.10","United States","-","USD","6.01","5.05","1.00","Jan 01, 2049","4.00","5.58","-","5.05","5.58","5.05","USD","Nov 01, 2019","Nov 01, 2019"
"FNFS1473","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","155.01","0.00","155.01","2.00","2.00","91.38","United States","-","USD","6.33","5.00","1.00","Oct 01, 2051","3.50","5.75","-","5.00","5.75","5.00","USD","Apr 01, 2022","Apr 01, 2022"
"FORCEMOT","FORCE MOTORS LTD","Industrials","Equity","154.93","0.00","154.93","1.00","1.00","189.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 10, 1995"
"AMATA.R","AMATA CORPORATION NON-VOTING DR PC","Real Estate","Equity","154.93","0.00","154.93","189.00","189.00","0.82","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"CML","CORONATION FUND MANAGERS LTD","Financials","Equity","154.93","0.00","154.93","59.00","59.00","2.61","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 13, 2003"
"290650","L&C BIO LTD","Health Care","Equity","154.93","0.00","154.93","3.00","3.00","47.96","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2018"
"GODFRYPHLP","GODFREY PHILLIPS INDIA LTD","Consumer Staples","Equity","154.93","0.00","154.93","7.00","7.00","21.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"CTS","CTS CORP","Information Technology","Equity","154.88","0.00","154.88","3.00","3.00","59.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","154.86","0.00","154.86","2.00","2.00","99.49","United States","-","USD","7.54","5.32","1.00","Jun 01, 2036","5.25","7.57","-","5.32","7.57","5.32","USD","May 28, 2026","May 28, 2026"
"KOD","KODIAK SCIENCES INC","Health Care","Equity","154.83","0.00","154.83","4.00","4.00","42.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 2018"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","154.77","0.00","154.77","2.00","2.00","87.00","United States","-","USD","4.10","4.99","1.00","Nov 19, 2030","1.63","4.08","-","4.99","4.08","4.99","USD","Nov 19, 2020","Nov 19, 2020"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","154.70","0.00","154.70","2.00","2.00","89.44","United States","-","USD","9.93","7.10","1.00","Jan 15, 2043","6.00","9.97","-","7.10","9.97","7.10","USD","Jan 10, 2013","Jan 10, 2013"
"BEIENT","MEGA ADVANCE INVESTMENTS LTD 144A","Local Authority","Fixed Income","154.70","0.00","154.70","1.00","1.00","108.59","China","-","USD","9.60","5.52","1.00","May 12, 2041","6.38","9.65","-","5.52","9.65","5.52","USD","May 12, 2011","May 12, 2011"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","154.70","0.00","154.70","2.00","2.00","93.64","United Kingdom","-","USD","7.20","5.03","1.00","May 11, 2035","4.13","7.19","-","5.03","7.19","5.03","USD","May 11, 2015","May 11, 2015"
"MA","MASTERCARD INC","Technology","Fixed Income","154.59","0.00","154.59","2.00","2.00","77.63","United States","-","USD","12.80","5.77","1.00","Feb 26, 2048","3.95","13.04","-","5.77","13.04","5.77","USD","Feb 26, 2018","Feb 26, 2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","154.48","0.00","154.48","2.00","2.00","82.31","United States","-","USD","10.55","6.44","1.00","Jul 15, 2042","4.65","10.58","-","6.44","10.58","6.44","USD","Jul 02, 2012","Jul 02, 2012"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","154.48","0.00","154.48","2.00","2.00","97.31","United States","-","USD","13.27","5.89","1.00","Mar 15, 2055","5.70","13.58","-","5.89","13.58","5.89","USD","Mar 13, 2025","Mar 13, 2025"
"ZEEL","ZEE ENTERTAINMENT ENTERPRISES LTD","Communication","Equity","154.46","0.00","154.46","138.00","138.00","1.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"TITAGARH","TITAGARH RAIL SYSTEMS LTD","Industrials","Equity","154.46","0.00","154.46","17.00","17.00","8.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BA","BOEING CO","Capital Goods","Fixed Income","154.37","0.00","154.37","2.00","2.00","85.51","United States","-","USD","7.14","5.43","1.00","Mar 01, 2035","3.30","7.17","-","5.43","7.17","5.43","USD","Feb 20, 2015","Feb 20, 2015"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","154.29","0.00","154.29","2.00","2.00","90.47","United States","-","USD","4.20","5.14","1.00","Mar 01, 2031","2.80","4.19","-","5.14","4.19","5.14","USD","Feb 23, 2021","Feb 23, 2021"
"FNBC9083","FNMA 30YR","Agency Fixed Rate","Fixed Income","154.27","0.00","154.27","2.00","2.00","88.74","United States","-","USD","6.34","4.99","1.00","Dec 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Dec 01, 2016","Dec 01, 2016"
"FNBN7430","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","154.27","0.00","154.27","2.00","2.00","87.27","United States","-","USD","7.53","4.79","1.00","Jan 01, 2050","3.00","7.27","-","4.79","7.27","4.79","USD","Dec 01, 2019","Dec 01, 2019"
"FNFM5531","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","154.27","0.00","154.27","2.00","2.00","88.08","United States","-","USD","6.45","5.08","1.00","Jan 01, 2051","3.00","5.76","-","5.08","5.76","5.08","USD","Jan 01, 2021","Jan 01, 2021"
"FNAC9527","FNMA 30YR","Agency Fixed Rate","Fixed Income","154.27","0.00","154.27","2.00","2.00","98.31","United States","-","USD","4.12","4.89","1.00","Jan 01, 2040","4.50","4.08","-","4.89","4.08","4.89","USD","Jan 01, 2010","Jan 01, 2010"
"G2004833","GNMA2 30YR","Agency Fixed Rate","Fixed Income","154.27","0.00","154.27","2.00","2.00","95.24","United States","-","USD","7.07","5.07","1.00","Oct 20, 2040","4.00","4.43","-","5.07","4.43","5.07","USD","Oct 01, 2010","Oct 01, 2010"
"PLAB","PHOTRONICS INC","Information Technology","Equity","154.20","0.00","154.20","5.00","5.00","28.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 1987"
"TNET","TRINET GROUP INCINARY","Industrials","Equity","154.20","0.00","154.20","3.00","3.00","59.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2014"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","154.15","0.00","154.15","2.00","2.00","67.36","United States","-","USD","13.12","5.77","1.00","Jul 30, 2046","3.00","13.27","-","5.77","13.27","5.77","USD","Jul 12, 2016","Jul 12, 2016"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","154.15","0.00","154.15","3.00","3.00","58.25","United States","-","USD","15.95","5.71","1.00","Aug 18, 2055","2.75","16.25","-","5.71","16.25","5.71","USD","Aug 18, 2021","Dec 09, 2021"
"OC","OWENS CORNING","Capital Goods","Fixed Income","154.15","0.00","154.15","1.00","1.00","111.52","United States","-","USD","7.47","5.53","1.00","Dec 01, 2036","7.00","7.45","-","5.53","7.45","5.53","USD","Jun 01, 2007","Jun 01, 2007"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","154.05","0.00","154.05","2.00","2.00","91.55","United States","-","USD","4.31","4.86","1.00","Apr 15, 2031","2.85","4.32","-","4.86","4.32","4.86","USD","Mar 05, 2021","Mar 05, 2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","154.04","0.00","154.04","2.00","2.00","94.05","Switzerland","-","USD","13.87","5.72","1.00","Nov 05, 2055","5.30","14.19","-","5.72","14.19","5.72","USD","Nov 05, 2025","Nov 05, 2025"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","153.82","0.00","153.82","2.00","2.00","76.43","United States","-","USD","13.16","6.00","1.00","Apr 03, 2050","4.13","13.41","-","6.00","13.41","6.00","USD","Apr 03, 2020","Apr 03, 2020"
"PCP","PRECISION CASTPARTS CORP.","Capital Goods","Fixed Income","153.82","0.00","153.82","2.00","2.00","81.06","United States","-","USD","11.33","5.68","1.00","Jan 15, 2043","3.90","11.44","-","5.68","11.44","5.68","USD","Dec 20, 2012","Dec 20, 2012"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","153.81","0.00","153.81","2.00","2.00","101.15","Canada","-","USD","2.98","6.65","1.00","Mar 15, 2055","6.75","3.05","-","6.37","2.94","6.37","USD","Nov 29, 2024","Nov 29, 2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","153.81","0.00","153.81","2.00","2.00","100.63","United States","-","USD","3.95","4.74","1.00","Feb 15, 2031","4.90","3.98","-","4.74","3.85","4.74","USD","Feb 08, 2024","Feb 08, 2024"
"012750","S-1 CORP","Industrials","Equity","153.77","0.00","153.77","3.00","3.00","48.70","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 21, 1996"
"9933","CTCI","Industrials","Equity","153.77","0.00","153.77","127.00","127.00","1.21","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 25, 1994"
"601169","BANK OF BEIJING LTD A","Financials","Equity","153.77","0.00","153.77","208.00","208.00","0.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 19, 2007"
"6995","TOKAI RIKA","Consumer Discretionary","Equity","153.76","0.00","153.76","8.00","8.00","18.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DOCS","DR. MARTENS PLC","Consumer Discretionary","Equity","153.76","0.00","153.76","151.00","151.00","1.02","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","153.71","0.00","153.71","2.00","2.00","87.95","Canada","-","USD","4.77","5.16","1.00","Oct 12, 2031","2.50","4.76","-","5.16","4.76","5.16","USD","Oct 12, 2021","Oct 12, 2021"
"OCFC","OCEANFIRST FINANCIAL CORP","Financials","Equity","153.62","0.00","153.62","8.00","8.00","19.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 1996"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","153.57","0.00","153.57","2.00","2.00","87.43","United States","-","USD","4.36","4.79","1.00","Mar 15, 2031","1.75","4.35","-","4.79","4.35","4.79","USD","Oct 01, 2020","Oct 01, 2020"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","153.57","0.00","153.57","2.00","2.00","97.76","United States","-","USD","2.65","4.83","1.00","Jun 15, 2029","4.00","2.70","-","4.83","2.70","4.83","USD","Jun 15, 2023","Jul 25, 2023"
"3019","ASIA OPTICAL INC","Information Technology","Equity","153.54","0.00","153.54","38.00","38.00","4.05","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 31, 2000"
"035900","JYP ENTERTAINMENT CORPORATION CORP","Communication","Equity","153.54","0.00","153.54","5.00","5.00","31.51","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 30, 2001"
"FRSB8016","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","153.53","0.00","153.53","2.00","2.00","94.97","United States","-","USD","2.96","4.74","1.00","Nov 01, 2034","3.00","2.82","-","4.74","2.82","4.74","USD","Oct 01, 2019","Oct 01, 2019"
"FNBE1536","FNMA 30YR","Agency Fixed Rate","Fixed Income","153.53","0.00","153.53","2.00","2.00","91.57","United States","-","USD","6.15","5.01","1.00","Feb 01, 2047","3.50","5.59","-","5.01","5.59","5.01","USD","Feb 01, 2017","Feb 01, 2017"
"FNBH0739","FNMA 30YR","Agency Fixed Rate","Fixed Income","153.53","0.00","153.53","2.00","2.00","94.04","United States","-","USD","5.88","5.09","1.00","Mar 01, 2049","4.00","5.41","-","5.09","5.41","5.09","USD","Apr 01, 2019","Apr 01, 2019"
"FNBJ6151","FNMA 30YR","Agency Fixed Rate","Fixed Income","153.53","0.00","153.53","2.00","2.00","91.89","United States","-","USD","6.03","4.98","1.00","Jan 01, 2048","3.50","5.50","-","4.98","5.50","4.98","USD","Jan 01, 2018","Jan 01, 2018"
"NOW","SERVICENOW INC","Technology","Fixed Income","153.37","0.00","153.37","2.00","2.00","98.77","United States","-","USD","12.86","6.39","1.00","May 15, 2056","6.30","13.14","-","6.39","13.14","6.39","USD","May 15, 2026","May 15, 2026"
"CCS","CENTURY COMMUNITIES INC","Consumer Discretionary","Equity","153.34","0.00","153.34","2.00","2.00","65.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2014"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","153.33","0.00","153.33","2.00","2.00","99.09","United States","-","USD","2.56","4.35","1.00","Apr 30, 2029","4.00","2.59","-","4.35","2.59","4.35","USD","Apr 30, 2026","Apr 30, 2026"
"2421","SUNONWEALTH ELECTRIC MACHINE INDUS","Industrials","Equity","153.31","0.00","153.31","39.00","39.00","3.92","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 1999"
"JUBLPHARMA","JUBILANT PHARMOVA LTD","Health Care","Equity","153.31","0.00","153.31","14.00","14.00","10.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"600015","HUA XIA BANK LTD A","Financials","Equity","153.31","0.00","153.31","150.00","150.00","1.02","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 12, 2003"
"KKR","KKR GROUP FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","153.26","0.00","153.26","2.00","2.00","93.09","United States","-","USD","10.13","6.17","1.00","Feb 01, 2043","5.50","10.24","-","6.17","10.24","6.17","USD","Feb 01, 2013","Feb 01, 2013"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","153.26","0.00","153.26","2.00","2.00","65.49","United States","-","USD","14.09","6.04","1.00","Sep 02, 2051","3.35","14.34","-","6.04","14.34","6.04","USD","Jul 26, 2021","Jul 26, 2021"
"SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","153.26","0.00","153.26","2.00","2.00","77.01","United States","-","USD","12.70","6.08","1.00","Jan 15, 2048","4.15","12.92","-","6.08","12.92","6.08","USD","Jan 09, 2018","Jan 09, 2018"
"TRIP","TRIPADVISOR INC","Communication","Equity","153.19","0.00","153.19","11.00","11.00","14.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2011"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","153.15","0.00","153.15","2.00","2.00","86.96","United States","-","USD","13.36","5.83","1.00","Oct 01, 2052","4.85","13.65","-","5.83","13.65","5.83","USD","Sep 15, 2022","Sep 15, 2022"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","153.09","0.00","153.09","2.00","2.00","99.68","United States","-","USD","4.13","4.72","1.00","Apr 20, 2031","4.65","4.18","-","4.72","4.18","4.72","USD","Apr 20, 2023","Apr 20, 2023"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","153.04","0.00","153.04","2.00","2.00","69.08","United States","-","USD","13.85","5.88","1.00","Apr 15, 2050","3.45","14.10","-","5.88","14.10","5.88","USD","Apr 09, 2020","Apr 09, 2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","153.04","0.00","153.04","2.00","2.00","70.76","United States","-","USD","12.92","5.89","1.00","Nov 15, 2046","3.40","13.12","-","5.89","13.12","5.89","USD","Oct 24, 2016","Oct 24, 2016"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","152.93","0.00","152.93","3.00","3.00","47.83","United States","-","USD","17.31","5.85","1.00","Aug 15, 2060","2.30","17.62","-","5.85","17.62","5.85","USD","Aug 13, 2020","Aug 13, 2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","152.82","0.00","152.82","2.00","2.00","90.77","United States","-","USD","11.04","5.96","1.00","Jan 15, 2044","5.10","11.12","-","5.96","11.12","5.96","USD","Aug 06, 2013","Aug 06, 2013"
"FGG08655","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","152.79","0.00","152.79","2.00","2.00","95.25","United States","-","USD","6.35","4.94","1.00","Jul 01, 2045","4.00","5.08","-","4.94","5.08","4.94","USD","Jul 01, 2015","Jul 01, 2015"
"FGA93995","FGOLD 30YR","Agency Fixed Rate","Fixed Income","152.79","0.00","152.79","2.00","2.00","98.66","United States","-","USD","6.11","4.81","1.00","Sep 01, 2040","4.50","4.32","-","4.81","4.32","4.81","USD","Sep 01, 2010","Sep 01, 2010"
"FNBR9095","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","152.79","0.00","152.79","2.00","2.00","91.17","United States","-","USD","3.69","4.62","1.00","May 01, 2036","2.00","3.38","-","4.62","3.38","4.62","USD","Apr 01, 2021","Apr 01, 2021"
"FNBW4189","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","152.79","0.00","152.79","2.00","2.00","100.75","United States","-","USD","4.06","5.33","1.00","Aug 01, 2052","5.50","4.68","-","5.33","4.68","5.33","USD","Aug 01, 2022","Aug 01, 2022"
"FNCA1909","FNMA 30YR","Agency Fixed Rate","Fixed Income","152.79","0.00","152.79","2.00","2.00","97.06","United States","-","USD","5.29","5.06","1.00","Jun 01, 2048","4.50","5.07","-","5.06","5.07","5.06","USD","May 01, 2018","May 01, 2018"
"FNCA2871","FNMA 15YR","Agency Fixed Rate","Fixed Income","152.79","0.00","152.79","2.00","2.00","96.99","United States","-","USD","1.92","4.53","1.00","Jun 01, 2032","3.00","1.87","-","4.53","1.87","4.53","USD","Dec 01, 2018","Dec 01, 2018"
"EFC","ELLINGTON FINANCIAL INC","Financials","Equity","152.76","0.00","152.76","11.00","11.00","13.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HTH","HILLTOP HOLDINGS INC","Financials","Equity","152.76","0.00","152.76","4.00","4.00","38.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 2004"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","152.71","0.00","152.71","2.00","2.00","71.07","United States","-","USD","13.39","6.03","1.00","Oct 15, 2049","3.70","13.62","-","6.03","13.62","6.03","USD","Oct 03, 2019","Oct 03, 2019"
"8876","RELO GROUP INC","Real Estate","Equity","152.71","0.00","152.71","12.00","12.00","12.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1999"
"DXC","DXC TECHNOLOGY","Information Technology","Equity","152.65","0.00","152.65","16.00","16.00","9.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 2017"
"2367","UNITECH PRINTED CIRCUIT BOARD CORP","Information Technology","Equity","152.61","0.00","152.61","111.00","111.00","1.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 30, 1997"
"BA","BOEING CO","Capital Goods","Fixed Income","152.60","0.00","152.60","2.00","2.00","97.46","United States","-","USD","2.13","4.63","1.00","Nov 01, 2028","3.45","2.15","-","4.63","2.15","4.63","USD","Oct 31, 2018","Oct 31, 2018"
"SPSP","SP GROUP TREASURY PTE. LTD. MTN 144A","Owned No Guarantee","Fixed Income","152.60","0.00","152.60","2.00","2.00","100.49","Singapore","-","USD","3.02","4.46","1.00","Nov 21, 2029","4.63","3.05","-","4.46","2.98","4.46","USD","Nov 21, 2024","Nov 21, 2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","152.49","0.00","152.49","2.00","2.00","78.89","Canada","-","USD","10.79","5.55","1.00","May 13, 2041","3.44","10.88","-","5.55","10.88","5.55","USD","May 13, 2021","May 13, 2021"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","152.49","0.00","152.49","3.00","3.00","58.43","United States","-","USD","15.04","5.82","1.00","Mar 15, 2051","2.63","15.28","-","5.82","15.28","5.82","USD","Oct 09, 2020","Oct 09, 2020"
"004800","HYOSUNG CORP","Industrials","Equity","152.38","0.00","152.38","2.00","2.00","96.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","152.38","0.00","152.38","23.00","23.00","6.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 05, 2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","152.38","0.00","152.38","2.00","2.00","78.21","United States","-","USD","13.11","5.90","1.00","Jun 01, 2049","4.15","13.36","-","5.90","13.36","5.90","USD","May 13, 2019","May 13, 2019"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","152.38","0.00","152.38","1.00","1.00","107.90","United States","-","USD","7.43","5.04","1.00","Aug 15, 2036","6.05","7.43","-","5.04","7.43","5.04","USD","Aug 08, 2006","Aug 08, 2006"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","152.38","0.00","152.38","2.00","2.00","71.02","United States","-","USD","12.82","5.87","1.00","Oct 01, 2046","3.40","13.02","-","5.87","13.02","5.87","USD","Sep 09, 2016","Sep 09, 2016"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","152.38","0.00","152.38","2.00","2.00","74.84","China","-","USD","14.50","5.20","1.00","May 13, 2050","3.35","14.80","-","5.20","14.80","5.20","USD","May 13, 2020","May 13, 2020"
"POWFIN","POWER FINANCE CORPORATION LTD MTN 144A","Owned No Guarantee","Fixed Income","152.36","0.00","152.36","1.00","1.00","102.48","India","-","USD","2.20","5.03","1.00","Dec 06, 2028","6.15","2.19","-","5.03","2.19","5.03","USD","Dec 06, 2018","Dec 06, 2018"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","152.27","0.00","152.27","2.00","2.00","70.74","United States","-","USD","13.56","5.97","1.00","Apr 01, 2050","3.65","13.81","-","5.97","13.81","5.97","USD","Apr 02, 2020","Apr 02, 2020"
"8098","INABATA LTD","Industrials","Equity","152.19","0.00","152.19","6.00","6.00","24.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7476","AS ONE CORP","Health Care","Equity","152.19","0.00","152.19","10.00","10.00","15.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 24, 1995"
"HR.UN","HANDR REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","152.19","0.00","152.19","19.00","19.00","7.93","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"PHIANA","KONINKLIJKE PHILIPS ELECTRONICS NV","Consumer Non-Cyclical","Fixed Income","152.16","0.00","152.16","2.00","2.00","90.07","Netherlands","-","USD","10.21","5.98","1.00","Mar 15, 2042","5.00","10.26","-","5.98","10.26","5.98","USD","Mar 09, 2012","Mar 09, 2012"
"CK.R","CH KARNCHANG NON-VOTING DR PCL","Industrials","Equity","152.15","0.00","152.15","277.00","277.00","0.55","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"FGQ46046","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","152.05","0.00","152.05","2.00","2.00","92.65","United States","-","USD","6.70","4.91","1.00","Feb 01, 2047","3.50","5.27","-","4.91","5.27","4.91","USD","Feb 01, 2017","Feb 01, 2017"
"FRQA6755","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","152.05","0.00","152.05","2.00","2.00","88.59","United States","-","USD","6.48","4.97","1.00","Feb 01, 2050","3.00","5.83","-","4.97","5.83","4.97","USD","Jan 01, 2020","Jan 01, 2020"
"FNBH2942","FNMA 30YR","Agency Fixed Rate","Fixed Income","152.05","0.00","152.05","2.00","2.00","91.72","United States","-","USD","6.09","5.00","1.00","May 01, 2047","3.50","5.53","-","5.00","5.53","5.00","USD","May 01, 2017","May 01, 2017"
"FNBT4682","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","152.05","0.00","152.05","2.00","2.00","84.61","United States","-","USD","6.66","5.16","1.00","Aug 01, 2051","2.50","5.86","-","5.16","5.86","5.16","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA5373","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","152.05","0.00","152.05","2.00","2.00","98.85","United States","-","USD","3.62","4.77","1.00","May 01, 2039","4.50","3.74","-","4.77","3.74","4.77","USD","Apr 01, 2024","Apr 01, 2024"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","152.05","0.00","152.05","2.00","2.00","74.21","United States","-","USD","12.99","5.89","1.00","Dec 01, 2047","3.75","13.22","-","5.89","13.22","5.89","USD","Sep 28, 2017","May 07, 2018"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","152.05","0.00","152.05","2.00","2.00","86.71","United States","-","USD","11.41","5.83","1.00","Jul 02, 2044","4.63","11.56","-","5.83","11.56","5.83","USD","Jul 02, 2016","Dec 28, 2016"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","152.05","0.00","152.05","2.00","2.00","78.85","United States","-","USD","13.31","5.86","1.00","May 13, 2050","4.20","13.57","-","5.86","13.57","5.86","USD","May 13, 2024","Sep 06, 2024"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","152.05","0.00","152.05","2.00","2.00","69.54","United States","-","USD","13.64","6.06","1.00","May 15, 2050","3.63","13.88","-","6.06","13.88","6.06","USD","May 13, 2020","May 13, 2020"
"AEP","AEP TEXAS INC","Electric","Fixed Income","151.94","0.00","151.94","2.00","2.00","88.26","United States","-","USD","12.87","6.16","1.00","May 15, 2052","5.25","13.14","-","6.16","13.14","6.16","USD","May 18, 2022","May 18, 2022"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","151.94","0.00","151.94","1.00","1.00","108.45","United States","-","USD","8.33","5.39","1.00","Aug 15, 2038","6.35","8.33","-","5.39","8.33","5.39","USD","Aug 21, 2008","Aug 21, 2008"
"URWFP","WEA FINANCE LLC /WESTFIELD UK & EU 144A","Reits","Fixed Income","151.94","0.00","151.94","2.00","2.00","84.02","United States","-","USD","11.08","6.23","1.00","Sep 17, 2044","4.75","11.21","-","6.23","11.21","6.23","USD","Sep 17, 2014","Sep 17, 2014"
"PGAS","PERUSAHAAN GAS NEGARA","Utilities","Equity","151.92","0.00","151.92","1,899.00","1,899.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 15, 2003"
"DCOM","DIME COMMERCIAL BANCSHARES INC","Financials","Equity","151.90","0.00","151.90","4.00","4.00","40.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","151.83","0.00","151.83","2.00","2.00","84.84","United States","-","USD","11.45","5.85","1.00","Feb 15, 2045","4.50","11.61","-","5.85","11.61","5.85","USD","Feb 18, 2015","Feb 18, 2015"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","151.83","0.00","151.83","2.00","2.00","75.85","United States","-","USD","12.96","5.80","1.00","Nov 21, 2047","3.81","13.20","-","5.80","13.20","5.80","USD","Nov 21, 2017","Jan 29, 2018"
"RDW","REDWIRE CORP","Industrials","Equity","151.73","0.00","151.73","18.00","18.00","8.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","151.71","0.00","151.71","2.00","2.00","84.28","United States","-","USD","11.80","5.68","1.00","Aug 01, 2045","4.32","11.94","-","5.68","11.94","5.68","USD","May 21, 2015","May 21, 2015"
"XEL","PUBLIC SERVICE COLORADO","Electric","Fixed Income","151.71","0.00","151.71","1.00","1.00","108.00","United States","-","USD","8.22","5.58","1.00","Aug 01, 2038","6.50","8.22","-","5.58","8.22","5.58","USD","Aug 13, 2008","Aug 13, 2008"
"WMT","WAL-MART STORES INC","Consumer Cyclical","Fixed Income","151.71","0.00","151.71","2.00","2.00","96.04","United States","-","USD","9.89","5.28","1.00","Jul 08, 2040","4.88","9.93","-","5.28","9.93","5.28","USD","Jul 08, 2010","Jul 08, 2010"
"000100","TCL TECHNOLOGY GROUP CORP A","Information Technology","Equity","151.69","0.00","151.69","205.00","205.00","0.74","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 30, 2004"
"BA.R","BANGKOK AIRWAYS PCL NON-VOTING D","Industrials","Equity","151.69","0.00","151.69","276.00","276.00","0.55","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"4694","BML INC","Health Care","Equity","151.66","0.00","151.66","7.00","7.00","22.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 1999"
"7846","PILOT CORP","Industrials","Equity","151.66","0.00","151.66","14.00","14.00","11.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 04, 2002"
"3350","METAPLANET KK INC","Consumer Discretionary","Equity","151.66","0.00","151.66","112.00","112.00","1.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 2004"
"257720","SILICON2 LTD","Consumer Discretionary","Equity","151.46","0.00","151.46","6.00","6.00","24.35","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 29, 2021"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","151.46","0.00","151.46","49.00","49.00","3.09","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 19, 1993"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","151.40","0.00","151.40","2.00","2.00","88.77","United States","-","USD","3.99","4.75","1.00","Oct 15, 2030","1.80","3.98","-","4.75","3.98","4.75","USD","Oct 09, 2020","Oct 09, 2020"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","151.38","0.00","151.38","2.00","2.00","63.72","United States","-","USD","14.33","5.79","1.00","Mar 01, 2050","2.95","14.57","-","5.79","14.57","5.79","USD","Feb 26, 2020","Feb 26, 2020"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","151.38","0.00","151.38","2.00","2.00","74.70","United States","-","USD","12.81","5.67","1.00","Sep 15, 2046","3.54","12.97","-","5.67","12.97","5.67","USD","Jul 19, 2016","Jul 19, 2016"
"FGG05814","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","151.31","0.00","151.31","1.00","1.00","101.39","United States","-","USD","4.02","4.97","1.00","Jan 01, 2039","5.50","2.68","-","4.97","2.68","4.97","USD","Mar 01, 2010","Mar 01, 2010"
"FGJ38111","FGOLD 15YR","Agency Fixed Rate","Fixed Income","151.31","0.00","151.31","2.00","2.00","96.37","United States","-","USD","3.87","4.66","1.00","Dec 01, 2032","3.00","2.16","-","4.66","2.16","4.66","USD","Dec 01, 2017","Dec 01, 2017"
"FRZN3080","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","151.31","0.00","151.31","2.00","2.00","96.94","United States","-","USD","5.21","5.11","1.00","Feb 01, 2049","4.50","4.92","-","5.11","4.92","5.11","USD","Feb 01, 2019","Feb 01, 2019"
"FRZT0177","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","151.31","0.00","151.31","2.00","2.00","94.45","United States","-","USD","5.77","5.04","1.00","Sep 01, 2047","4.00","5.31","-","5.04","5.31","5.04","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ58637","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","151.31","0.00","151.31","2.00","2.00","94.29","United States","-","USD","6.35","5.06","1.00","Sep 01, 2048","4.00","5.45","-","5.06","5.45","5.06","USD","Sep 01, 2018","Sep 01, 2018"
"FNBN3266","FNMA 30YR","Agency Fixed Rate","Fixed Income","151.31","0.00","151.31","2.00","2.00","96.63","United States","-","USD","6.24","5.05","1.00","Jan 01, 2049","4.50","6.05","-","5.05","6.05","5.05","USD","Jan 01, 2019","Jan 01, 2019"
"FNBR9118","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","151.31","0.00","151.31","2.00","2.00","91.17","United States","-","USD","3.69","4.62","1.00","May 01, 2036","2.00","3.38","-","4.62","3.38","4.62","USD","Apr 01, 2021","Apr 01, 2021"
"AEP","AEP TEXAS INC","Electric","Fixed Income","151.27","0.00","151.27","2.00","2.00","66.92","United States","-","USD","13.79","6.12","1.00","Jan 15, 2050","3.45","14.02","-","6.12","14.02","6.12","USD","Dec 05, 2019","Dec 05, 2019"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","151.27","0.00","151.27","2.00","2.00","81.98","United States","-","USD","12.17","6.03","1.00","May 09, 2047","4.50","12.40","-","6.03","12.40","6.03","USD","May 09, 2017","May 09, 2017"
"TRANSM","CONSORCIO TRANSMANTARO SA 144A","Owned No Guarantee","Fixed Income","151.25","0.00","151.25","2.00","2.00","97.26","Peru","-","USD","4.89","5.26","1.00","Apr 16, 2034","4.70","4.87","-","5.26","4.87","5.26","USD","Apr 16, 2019","Apr 16, 2019"
"002001","ZHEJIANG NHU LTD A","Materials","Equity","151.23","0.00","151.23","35.00","35.00","4.31","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 25, 2004"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","151.16","0.00","151.16","2.00","2.00","99.15","United States","-","USD","1.40","5.09","1.00","Jan 15, 2028","4.50","1.43","-","5.09","1.43","5.09","USD","Jan 15, 2022","Apr 29, 2022"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","151.16","0.00","151.16","2.00","2.00","90.04","United States","-","USD","11.58","5.73","1.00","Sep 15, 2045","4.87","11.73","-","5.73","11.73","5.73","USD","Jul 01, 2015","Jul 01, 2015"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","151.16","0.00","151.16","2.00","2.00","76.41","United States","-","USD","13.11","6.01","1.00","Jun 15, 2049","4.10","13.35","-","6.01","13.35","6.01","USD","May 31, 2019","May 31, 2019"
"COMENG","COMETA ENERGIA SA DE CV 144A","Electric","Fixed Income","151.09","0.00","151.09","1.00","1.00","102.92","Mexico","-","USD","4.43","5.73","1.00","Apr 24, 2035","6.38","4.41","-","5.72","4.40","5.72","USD","Apr 24, 2018","Apr 24, 2018"
"1164","CGN MINING COMPANY LTD","Energy","Equity","150.99","0.00","150.99","559.00","559.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 04, 2003"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","150.94","0.00","150.94","2.00","2.00","66.91","Canada","-","USD","13.84","6.11","1.00","Mar 30, 2051","3.50","14.08","-","6.11","14.08","6.11","USD","Sep 28, 2020","Sep 28, 2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","150.94","0.00","150.94","1.00","1.00","109.95","United States","-","USD","9.33","5.50","1.00","Mar 15, 2041","6.50","9.47","-","5.48","9.26","5.48","USD","Mar 14, 2011","Mar 14, 2011"
"EYE","NATIONAL VISION HOLDINGS INC","Consumer Discretionary","Equity","150.93","0.00","150.93","7.00","7.00","20.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","150.92","0.00","150.92","1.00","1.00","111.28","United States","-","USD","3.93","4.79","1.00","Apr 01, 2031","7.50","3.92","-","4.79","3.92","4.79","USD","May 11, 2001","May 11, 2001"
"PBI","PITNEY BOWES INC","Industrials","Equity","150.90","0.00","150.90","8.00","8.00","18.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"INTA","INTAPP INC","Information Technology","Equity","150.73","0.00","150.73","5.00","5.00","29.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","150.72","0.00","150.72","2.00","2.00","83.33","United States","-","USD","12.63","5.96","1.00","Dec 01, 2048","4.60","12.88","-","5.96","12.88","5.96","USD","Nov 28, 2018","Nov 28, 2018"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","150.68","0.00","150.68","2.00","2.00","87.00","United States","-","USD","4.17","4.94","1.00","Dec 15, 2030","1.63","4.15","-","4.94","4.15","4.94","USD","Dec 15, 2020","Dec 15, 2020"
"4922","KOSE HOLDINGS CORP","Consumer Staples","Equity","150.62","0.00","150.62","4.00","4.00","33.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 23, 1999"
"ADC","AGREE LP","Reits","Fixed Income","150.59","0.00","150.59","2.00","2.00","84.82","United States","-","USD","6.14","5.25","1.00","Jun 15, 2033","2.60","6.13","-","5.25","6.13","5.25","USD","May 14, 2021","May 14, 2021"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","150.59","0.00","150.59","1.00","1.00","104.31","United States","-","USD","5.36","4.92","1.00","Feb 15, 2033","5.70","5.34","-","4.92","5.34","4.92","USD","Feb 19, 2003","Feb 19, 2003"
"FGG18592","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","150.56","0.00","150.56","2.00","2.00","97.02","United States","-","USD","3.87","4.57","1.00","Mar 01, 2031","3.00","1.85","-","4.57","1.85","4.57","USD","Mar 01, 2016","Mar 01, 2016"
"FRZT1704","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","150.56","0.00","150.56","2.00","2.00","97.35","United States","-","USD","5.52","4.99","1.00","Jan 01, 2049","4.50","5.27","-","4.99","5.27","4.99","USD","Jan 01, 2019","Jan 01, 2019"
"FGQ03506","FGOLD 30YR","Agency Fixed Rate","Fixed Income","150.56","0.00","150.56","2.00","2.00","95.85","United States","-","USD","6.35","4.92","1.00","Sep 01, 2041","4.00","4.51","-","4.92","4.51","4.92","USD","Sep 01, 2011","Sep 01, 2011"
"FRQN3700","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","150.56","0.00","150.56","2.00","2.00","93.36","United States","-","USD","3.18","4.74","1.00","Oct 01, 2035","2.50","2.94","-","4.74","2.94","4.74","USD","Oct 01, 2020","Oct 01, 2020"
"FNBO9695","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","150.56","0.00","150.56","2.00","2.00","91.86","United States","-","USD","6.10","4.96","1.00","Jan 01, 2050","3.50","5.58","-","4.96","5.58","4.96","USD","Dec 01, 2019","Dec 01, 2019"
"FNBV2335","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","150.56","0.00","150.56","2.00","2.00","83.45","United States","-","USD","7.07","5.18","1.00","Jan 01, 2047","2.50","6.29","-","5.18","6.29","5.18","USD","Jan 01, 2022","Jan 01, 2022"
"G2BF5947","GNMA2 30YR","Agency Fixed Rate","Fixed Income","150.56","0.00","150.56","2.00","2.00","92.71","United States","-","USD","5.84","5.36","1.00","Mar 20, 2048","4.00","5.37","-","5.36","5.37","5.36","USD","Mar 01, 2018","Mar 01, 2018"
"G2004854","GNMA2 30YR","Agency Fixed Rate","Fixed Income","150.56","0.00","150.56","2.00","2.00","98.18","United States","-","USD","5.91","4.90","1.00","Nov 20, 2040","4.50","4.44","-","4.90","4.44","4.90","USD","Nov 01, 2010","Nov 01, 2010"
"2498","HTC CORP","Information Technology","Equity","150.53","0.00","150.53","119.00","119.00","1.27","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 26, 2002"
"140410","MEZZION PHARMA LTD","Health Care","Equity","150.53","0.00","150.53","4.00","4.00","35.73","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 20, 2012"
"500048","BEML LTD","Industrials","Equity","150.53","0.00","150.53","8.00","8.00","18.82","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","150.50","0.00","150.50","2.00","2.00","64.54","United States","-","USD","14.50","5.63","1.00","Mar 01, 2050","2.90","14.75","-","5.63","14.75","5.63","USD","Sep 10, 2019","Sep 10, 2019"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","150.50","0.00","150.50","1.00","1.00","101.45","United States","-","USD","9.36","5.70","1.00","Jun 01, 2040","5.85","9.39","-","5.70","9.39","5.70","USD","Jun 08, 2010","Jun 08, 2010"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","150.50","0.00","150.50","2.00","2.00","82.59","United States","-","USD","11.12","5.73","1.00","Apr 01, 2043","4.10","11.25","-","5.73","11.25","5.73","USD","Mar 25, 2013","Mar 25, 2013"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","150.44","0.00","150.44","1.00","1.00","100.55","Japan","-","USD","0.93","4.51","1.00","Jul 02, 2027","5.10","0.93","-","4.51","0.93","4.51","USD","Jul 02, 2024","Jul 02, 2024"
"DMRA","DAMORA THERAPEUTICS INC","Health Care","Equity","150.36","0.00","150.36","5.00","5.00","31.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"003540","DAISHIN SECURITIES LTD","Financials","Equity","150.30","0.00","150.30","9.00","9.00","17.46","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 1987"
"MBK.R","MBK NON-VOTING DR PCL","Real Estate","Equity","150.30","0.00","150.30","235.00","235.00","0.64","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Nov 21, 2002"
"357780","SOULBRAIN LTD","Materials","Equity","150.30","0.00","150.30","1.00","1.00","196.89","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","150.28","0.00","150.28","2.00","2.00","83.38","United States","-","USD","11.20","5.61","1.00","Dec 03, 2042","4.05","11.27","-","5.61","11.27","5.61","USD","Dec 03, 2012","Feb 26, 2013"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","150.28","0.00","150.28","2.00","2.00","82.52","United States","-","USD","13.57","5.87","1.00","Jun 01, 2052","4.55","13.85","-","5.87","13.85","5.87","USD","May 17, 2022","May 17, 2022"
"PPL","PPL ELECTRIC UTILITIES CORP","Electric","Fixed Income","150.28","0.00","150.28","2.00","2.00","95.24","United States","-","USD","10.07","5.68","1.00","Jul 15, 2041","5.20","10.18","-","5.68","10.18","5.68","USD","Jul 15, 2011","Jul 15, 2011"
"CEDARS","CEDARS-SINAI HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","150.26","0.00","150.26","2.00","2.00","89.03","United States","-","USD","4.63","4.74","1.00","Aug 15, 2031","2.29","4.64","-","4.74","4.64","4.74","USD","Dec 01, 2021","Dec 01, 2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","150.20","0.00","150.20","2.00","2.00","97.31","Japan","-","USD","4.28","5.64","1.00","Jun 10, 2036","5.04","4.24","-","5.68","4.25","5.68","USD","Sep 10, 2025","Sep 10, 2025"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","150.20","0.00","150.20","2.00","2.00","99.24","Japan","-","USD","0.96","4.49","1.00","Jul 18, 2027","3.70","0.95","-","4.49","0.95","4.49","USD","Jul 18, 2017","Jul 18, 2017"
"WM","WASTE MANAGEMENT INC.","Capital Goods","Fixed Income","150.20","0.00","150.20","1.00","1.00","104.63","United States","-","USD","1.87","4.55","1.00","Jul 15, 2028","7.00","1.86","-","4.55","1.86","4.55","USD","Jul 17, 1998","Jul 17, 1998"
"WBS","WEBSTER FINANCIAL CORPORATION","Banking","Fixed Income","150.20","0.00","150.20","1.00","1.00","100.48","United States","-","USD","3.60","5.73","1.00","Sep 11, 2035","5.78","6.61","-","5.65","3.58","5.65","USD","Sep 11, 2025","Sep 11, 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","150.17","0.00","150.17","2.00","2.00","83.73","United States","-","USD","10.79","5.57","1.00","Mar 05, 2042","4.00","10.85","-","5.57","10.85","5.57","USD","Mar 05, 2012","Mar 05, 2012"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","150.10","0.00","150.10","2.00","2.00","91.73","United States","-","USD","4.92","5.47","1.00","Mar 15, 2032","3.75","4.92","-","5.47","4.92","5.47","USD","Mar 17, 2022","Mar 17, 2022"
"023590","DAOU TECHNOLOGY INC","Financials","Equity","150.07","0.00","150.07","6.00","6.00","24.08","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 28, 1997"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","150.06","0.00","150.06","2.00","2.00","97.39","Switzerland","-","USD","12.88","6.09","1.00","Apr 04, 2054","5.89","13.17","-","6.09","13.17","6.09","USD","Apr 04, 2024","Apr 04, 2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","150.06","0.00","150.06","2.00","2.00","86.11","United Kingdom","-","USD","10.95","5.85","1.00","Aug 12, 2043","4.55","11.02","-","5.85","11.02","5.85","USD","Aug 12, 2013","Aug 12, 2013"
"UNM","UNUM GROUP","Insurance","Fixed Income","150.06","0.00","150.06","2.00","2.00","98.07","United States","-","USD","10.03","5.94","1.00","Aug 15, 2042","5.75","10.09","-","5.94","10.09","5.94","USD","Aug 23, 2012","Aug 23, 2012"
"PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","149.94","0.00","149.94","2.00","2.00","93.69","United States","-","USD","7.18","5.09","1.00","Jun 15, 2035","4.20","7.26","-","5.09","7.26","5.09","USD","Jun 10, 2015","Jun 10, 2015"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","149.94","0.00","149.94","1.00","1.00","101.16","United States","-","USD","7.14","5.49","1.00","Feb 15, 2036","5.65","7.17","-","5.49","7.03","5.49","USD","Jun 18, 2025","Jun 18, 2025"
"1833","PING AN HEALTHCARE AND TECHNOLOGY","Consumer Staples","Equity","149.84","0.00","149.84","156.00","156.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 04, 2018"
"FGG16409","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","149.82","0.00","149.82","2.00","2.00","95.40","United States","-","USD","3.97","4.65","1.00","Jan 01, 2033","2.50","2.12","-","4.65","2.12","4.65","USD","Jan 01, 2018","Jan 01, 2018"
"FNAS6520","FNMA 30YR","Agency Fixed Rate","Fixed Income","149.82","0.00","149.82","2.00","2.00","92.05","United States","-","USD","5.86","4.98","1.00","Jan 01, 2046","3.50","5.38","-","4.98","5.38","4.98","USD","Dec 01, 2015","Dec 01, 2015"
"FNBN3318","FNMA 30YR","Agency Fixed Rate","Fixed Income","149.82","0.00","149.82","2.00","2.00","97.39","United States","-","USD","5.53","4.98","1.00","Dec 01, 2048","4.50","5.26","-","4.98","5.26","4.98","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA3154","FNMA 15YR","Agency Fixed Rate","Fixed Income","149.82","0.00","149.82","2.00","2.00","95.09","United States","-","USD","2.32","4.66","1.00","Oct 01, 2032","2.50","2.23","-","4.66","2.23","4.66","USD","Sep 01, 2017","Sep 01, 2017"
"G2MA4780","GNMA2 30YR","Agency Fixed Rate","Fixed Income","149.82","0.00","149.82","2.00","2.00","97.18","United States","-","USD","5.91","5.03","1.00","Oct 20, 2047","4.50","5.29","-","5.03","5.29","5.03","USD","Oct 01, 2017","Oct 01, 2017"
"UDR","UDR INC MTN","Reits","Fixed Income","149.77","0.00","149.77","2.00","2.00","82.58","United States","-","USD","6.25","5.12","1.00","Jun 15, 2033","2.10","6.24","-","5.12","6.24","5.12","USD","Feb 26, 2021","Feb 26, 2021"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","149.72","0.00","149.72","2.00","2.00","60.82","United States","-","USD","14.93","5.81","1.00","Feb 15, 2052","2.85","15.18","-","5.81","15.18","5.81","USD","Oct 01, 2021","Oct 01, 2021"
"CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","149.72","0.00","149.72","2.00","2.00","74.73","China","-","USD","14.29","5.18","1.00","Sep 30, 2049","3.30","14.58","-","5.18","14.58","5.18","USD","Sep 30, 2019","Sep 30, 2019"
"QCRH","QCR HOLDINGS INC","Financials","Equity","149.67","0.00","149.67","2.00","2.00","98.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1993"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","149.61","0.00","149.61","25.00","25.00","5.89","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 1996"
"BLSH","BULLISH","Financials","Equity","149.59","0.00","149.59","7.00","7.00","22.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2025"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","149.50","0.00","149.50","2.00","2.00","87.88","United States","-","USD","11.41","5.97","1.00","Sep 15, 2045","4.90","11.59","-","5.97","11.59","5.97","USD","Jun 23, 2015","Jun 23, 2015"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","149.50","0.00","149.50","2.00","2.00","83.00","United States","-","USD","11.82","5.88","1.00","Jun 15, 2045","4.38","12.00","-","5.88","12.00","5.88","USD","Jun 04, 2015","Jun 04, 2015"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","149.48","0.00","149.48","1.00","1.00","104.47","United States","-","USD","3.43","5.12","1.00","Jul 15, 2030","6.38","3.51","-","5.08","3.38","5.08","USD","Jun 15, 2023","Jun 15, 2023"
"EPR","EPR PROPERTIES","Reits","Fixed Income","149.44","0.00","149.44","2.00","2.00","91.38","United States","-","USD","4.72","5.49","1.00","Nov 15, 2031","3.60","4.71","-","5.49","4.71","5.49","USD","Oct 27, 2021","Oct 27, 2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","149.44","0.00","149.44","1.00","1.00","105.43","United Kingdom","-","USD","7.20","5.76","1.00","May 02, 2036","6.50","7.17","-","5.76","7.17","5.76","USD","May 02, 2022","Sep 16, 2022"
"6670","FUSHENG PRECISION LTD","Consumer Discretionary","Equity","149.38","0.00","149.38","19.00","19.00","8.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"IRB","IRB INFRASTRUCTURE DEVELOPERS LTD","Industrials","Equity","149.38","0.00","149.38","711.00","711.00","0.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AGL","AGILON HEALTH","Health Care","Equity","149.30","0.00","149.30","1.00","1.00","129.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DPWDU","DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","149.28","0.00","149.28","2.00","2.00","79.23","United Arab Emirates","-","USD","12.35","6.43","1.00","Sep 30, 2049","4.70","12.57","-","6.43","12.57","6.43","USD","Sep 30, 2019","Sep 30, 2019"
"JABHOL","JAB HOLDINGS BV 144A","Consumer Non-Cyclical","Fixed Income","149.28","0.00","149.28","2.00","2.00","67.72","Netherlands","-","USD","13.58","6.35","1.00","May 28, 2051","3.75","13.81","-","6.35","13.81","6.35","USD","May 28, 2021","May 28, 2021"
"VRDN","VIRIDIAN THERAPEUTICS ORS INC","Health Care","Equity","149.21","0.00","149.21","8.00","8.00","18.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","149.17","0.00","149.17","2.00","2.00","88.31","Mexico","-","USD","11.33","7.28","1.00","Feb 15, 2052","6.26","11.52","-","7.28","11.52","7.28","USD","Feb 15, 2022","Feb 15, 2022"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","149.17","0.00","149.17","2.00","2.00","79.18","United States","-","USD","12.86","5.93","1.00","Apr 01, 2049","4.25","13.10","-","5.93","13.10","5.93","USD","Apr 01, 2019","Apr 01, 2019"
"600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","149.14","0.00","149.14","53.00","53.00","2.81","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 14, 2003"
"FGG01837","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","149.08","0.00","149.08","1.00","1.00","100.41","United States","-","USD","5.43","4.85","1.00","Jul 01, 2035","5.00","2.94","-","4.85","2.94","4.85","USD","Jun 01, 2005","Jun 01, 2005"
"FRZM2361","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","149.08","0.00","149.08","2.00","2.00","92.46","United States","-","USD","5.69","4.94","1.00","Jan 01, 2047","3.50","5.23","-","4.94","5.23","4.94","USD","Oct 01, 2018","Oct 01, 2018"
"FNAH0009","FNMA 30YR","Agency Fixed Rate","Fixed Income","149.08","0.00","149.08","1.00","1.00","100.44","United States","-","USD","4.23","4.87","1.00","Dec 01, 2040","5.00","4.23","-","4.87","4.23","4.87","USD","Dec 01, 2010","Dec 01, 2010"
"FNAT7680","FNMA 30YR","Agency Fixed Rate","Fixed Income","149.08","0.00","149.08","2.00","2.00","92.95","United States","-","USD","5.36","4.91","1.00","Jun 01, 2043","3.50","5.00","-","4.91","5.00","4.91","USD","Jun 01, 2013","Jun 01, 2013"
"FNBQ9066","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","149.08","0.00","149.08","2.00","2.00","81.38","United States","-","USD","6.67","5.29","1.00","Dec 01, 2050","2.00","5.78","-","5.29","5.78","5.29","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA6925","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","149.08","0.00","149.08","2.00","2.00","80.08","United States","-","USD","7.39","5.13","1.00","Sep 01, 2050","2.00","6.56","-","5.13","6.56","5.13","USD","Aug 01, 2020","Aug 01, 2020"
"FNFS1334","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","149.08","0.00","149.08","2.00","2.00","79.77","United States","-","USD","7.44","5.15","1.00","Nov 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Mar 01, 2022","Mar 01, 2022"
"G2MA6042","GNMA2 30YR","Agency Fixed Rate","Fixed Income","149.08","0.00","149.08","1.00","1.00","99.91","United States","-","USD","4.84","5.02","1.00","Jul 20, 2049","5.00","5.08","-","5.02","5.08","5.02","USD","Jul 01, 2019","Jul 01, 2019"
"G2MA6997","GNMA2 30YR","Agency Fixed Rate","Fixed Income","149.08","0.00","149.08","2.00","2.00","91.00","United States","-","USD","7.49","5.09","1.00","Nov 20, 2050","3.50","5.68","-","5.09","5.68","5.09","USD","Nov 01, 2020","Nov 01, 2020"
"G2MA8149","GNMA2 30YR","Agency Fixed Rate","Fixed Income","149.08","0.00","149.08","2.00","2.00","90.56","United States","-","USD","6.35","5.13","1.00","Jul 20, 2052","3.50","5.81","-","5.13","5.81","5.13","USD","Jul 01, 2022","Jul 01, 2022"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","149.06","0.00","149.06","2.00","2.00","97.05","United States","-","USD","12.85","6.12","1.00","Sep 02, 2054","5.90","13.14","-","6.12","13.14","6.12","USD","Jun 10, 2024","Jun 10, 2024"
"DIOS","DIOS FASTIGHETER","Real Estate","Equity","149.05","0.00","149.05","22.00","22.00","6.88","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 22, 2006"
"CNOB","CONNECTONE BANCORP INC","Financials","Equity","148.95","0.00","148.95","4.00","4.00","33.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","148.95","0.00","148.95","2.00","2.00","98.94","United States","-","USD","5.37","5.82","1.00","Jan 15, 2033","5.63","5.37","-","5.82","5.37","5.82","USD","Nov 20, 2025","Nov 20, 2025"
"FE","JERSEY CENTRAL POWER & LIGHT CO","Electric","Fixed Income","148.84","0.00","148.84","1.00","1.00","104.49","United States","-","USD","7.89","5.59","1.00","Jun 01, 2037","6.15","7.88","-","5.59","7.88","5.59","USD","Dec 01, 2007","Dec 13, 2007"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","148.84","0.00","148.84","2.00","2.00","67.78","United States","-","USD","13.91","6.02","1.00","Apr 01, 2051","3.50","14.16","-","6.02","14.16","6.02","USD","Mar 31, 2021","Mar 31, 2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","148.84","0.00","148.84","2.00","2.00","94.87","United States","-","USD","13.36","5.87","1.00","Mar 01, 2055","5.50","13.66","-","5.87","13.66","5.87","USD","Mar 03, 2025","Mar 03, 2025"
"BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","148.75","0.00","148.75","2.00","2.00","88.72","United States","-","USD","4.18","4.73","1.00","Jan 01, 2031","1.90","4.18","-","4.73","4.18","4.73","USD","Oct 29, 2020","Oct 29, 2020"
"ADM","ARCHER-DANIELS-MIDLAND CO","Consumer Non-Cyclical","Fixed Income","148.73","0.00","148.73","1.00","1.00","101.50","United States","-","USD","9.59","5.61","1.00","Mar 01, 2041","5.76","9.63","-","5.61","9.63","5.61","USD","Mar 01, 2011","Apr 04, 2011"
"9925","TAIWAN SHIN KONG SECURITY LTD","Industrials","Equity","148.68","0.00","148.68","117.00","117.00","1.27","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 12, 1996"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","148.62","0.00","148.62","2.00","2.00","75.41","United States","-","USD","13.14","6.11","1.00","Sep 17, 2050","4.15","13.39","-","6.11","13.39","6.11","USD","Sep 17, 2019","Sep 17, 2019"
"9303","SUMITOMO WAREHOUSE LTD","Industrials","Equity","148.53","0.00","148.53","6.00","6.00","24.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2121","MIXI INC","Communication","Equity","148.53","0.00","148.53","8.00","8.00","18.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 14, 2006"
"GOOS","CANADA GOOSE HOLDINGS SUB VOTING I","Consumer Discretionary","Equity","148.53","0.00","148.53","15.00","15.00","9.84","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 16, 2017"
"LZB","LA-Z-BOY INC","Consumer Discretionary","Equity","148.52","0.00","148.52","4.00","4.00","39.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BBLTB","BANGKOK BANK PUBLIC CO 144A","Banking","Fixed Income","148.51","0.00","148.51","1.00","1.00","109.50","Thailand","-","USD","2.32","5.15","1.00","Mar 15, 2029","9.03","2.31","-","5.15","2.31","5.15","USD","Sep 15, 1998","Jan 28, 1999"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","148.51","0.00","148.51","2.00","2.00","98.26","United States","-","USD","4.10","6.37","1.00","May 15, 2031","5.95","4.08","-","6.37","4.08","6.37","USD","Apr 27, 2026","Apr 27, 2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","148.51","0.00","148.51","2.00","2.00","72.71","United States","-","USD","10.49","6.25","1.00","Mar 01, 2041","3.38","10.52","-","6.25","10.52","6.25","USD","Sep 01, 2025","Jan 13, 2026"
"2850","SHINKONG INSURANCE LTD","Financials","Equity","148.45","0.00","148.45","33.00","33.00","4.48","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 2000"
"INVA","INNOVIVA INC","Health Care","Equity","148.44","0.00","148.44","7.00","7.00","21.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BIMBOA","GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","148.40","0.00","148.40","2.00","2.00","89.01","Mexico","-","USD","11.30","5.87","1.00","Jun 27, 2044","4.88","11.40","-","5.87","11.40","5.87","USD","Jun 27, 2014","Jun 27, 2014"
"FLO","FLOWERS FOODS INC","Consumer Staples","Equity","148.38","0.00","148.38","17.00","17.00","8.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FGG60863","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","148.34","0.00","148.34","2.00","2.00","89.08","United States","-","USD","7.08","5.03","1.00","Feb 01, 2047","3.00","5.48","-","5.03","5.48","5.03","USD","Jan 01, 2017","Jan 01, 2017"
"FGG61298","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","148.34","0.00","148.34","2.00","2.00","94.23","United States","-","USD","6.35","5.10","1.00","Feb 01, 2048","4.00","5.32","-","5.10","5.32","5.10","USD","Feb 01, 2018","Feb 01, 2018"
"FRQC4572","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","148.34","0.00","148.34","2.00","2.00","80.69","United States","-","USD","7.06","5.21","1.00","Jul 01, 2051","2.00","6.16","-","5.21","6.16","5.21","USD","Jul 01, 2021","Jul 01, 2021"
"FNBJ9381","FNMA 30YR","Agency Fixed Rate","Fixed Income","148.34","0.00","148.34","2.00","2.00","91.89","United States","-","USD","6.03","4.98","1.00","Jan 01, 2048","3.50","5.50","-","4.98","5.50","4.98","USD","Jan 01, 2018","Jan 01, 2018"
"FNBK2681","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","148.34","0.00","148.34","2.00","2.00","91.35","United States","-","USD","6.16","5.07","1.00","Jun 01, 2050","3.50","5.49","-","5.07","5.49","5.07","USD","Jun 01, 2020","Jun 01, 2020"
"FNBP0023","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","148.34","0.00","148.34","2.00","2.00","95.23","United States","-","USD","2.86","4.72","1.00","Dec 01, 2034","3.00","2.70","-","4.72","2.70","4.72","USD","Dec 01, 2019","Dec 01, 2019"
"FNBP3686","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","148.34","0.00","148.34","2.00","2.00","91.89","United States","-","USD","6.14","4.94","1.00","Aug 01, 2050","3.50","5.64","-","4.94","5.64","4.94","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA3896","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","148.34","0.00","148.34","2.00","2.00","93.79","United States","-","USD","3.09","4.60","1.00","Jan 01, 2035","2.50","2.93","-","4.60","2.93","4.60","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA3983","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","148.34","0.00","148.34","2.00","2.00","91.91","United States","-","USD","3.49","4.48","1.00","Apr 01, 2035","2.00","3.27","-","4.48","3.27","4.48","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA4042","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","148.34","0.00","148.34","2.00","2.00","91.05","United States","-","USD","3.54","4.72","1.00","Jun 01, 2035","2.00","3.32","-","4.72","3.32","4.72","USD","May 01, 2020","May 01, 2020"
"VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","148.29","0.00","148.29","2.00","2.00","88.93","United States","-","USD","11.07","6.01","1.00","Oct 01, 2044","5.00","11.23","-","6.01","11.23","6.01","USD","Sep 22, 2014","Sep 22, 2014"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","148.29","0.00","148.29","2.00","2.00","97.75","United States","-","USD","10.50","6.01","1.00","Nov 15, 2043","5.80","10.65","-","6.01","10.65","6.01","USD","Nov 15, 2013","Nov 15, 2013"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","148.29","0.00","148.29","1.00","1.00","101.92","United States","-","USD","7.11","5.04","1.00","Sep 15, 2035","5.30","7.09","-","5.04","7.09","5.04","USD","Sep 13, 2005","Sep 13, 2005"
"USIM5","USINAS SIDERURGICAS DE MINAS GERAI","Materials","Equity","148.22","0.00","148.22","92.00","92.00","1.61","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"CHAMBLFERT","CHAMBAL FERTILISERS AND CHEMICALS","Materials","Equity","148.22","0.00","148.22","31.00","31.00","4.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 11, 1998"
"1609","TA YA ELECTRIC WIRE & CABLE LTD","Industrials","Equity","148.22","0.00","148.22","130.00","130.00","1.14","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"BRSR6","BANCO DO ESTADO DO RIO GRANDE DO S","Financials","Equity","148.22","0.00","148.22","55.00","55.00","2.70","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 03, 2007"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","148.03","0.00","148.03","1.00","1.00","100.52","Japan","-","USD","1.11","4.48","1.00","Sep 15, 2027","4.95","1.10","-","4.48","1.10","4.48","USD","Sep 15, 2022","Sep 15, 2022"
"200","MELCO INTERNATIONAL DEVELOPMENT LT","Consumer Discretionary","Equity","148.00","0.00","148.00","361.00","361.00","0.41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 1993"
"2492","INFOMART CORP","Industrials","Equity","148.00","0.00","148.00","49.00","49.00","3.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 2006"
"LDA","LINEA DIRECTA ASEGURADORA SA","Financials","Equity","148.00","0.00","148.00","103.00","103.00","1.43","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BOLSAA","BOLSA MEXICANA DE VALORES","Financials","Equity","147.99","0.00","147.99","73.00","73.00","2.04","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 13, 2008"
"PGSUS.E","PEGASUS HAVA TASIMACILIGI A","Industrials","Equity","147.99","0.00","147.99","42.00","42.00","3.53","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 26, 2013"
"METROPOLIS","METROPOLIS HEALTHCARE LTD","Health Care","Equity","147.99","0.00","147.99","26.00","26.00","5.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 15, 2019"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","147.95","0.00","147.95","2.00","2.00","68.10","United States","-","USD","14.38","5.89","1.00","Dec 15, 2051","3.45","14.65","-","5.89","14.65","5.89","USD","Jun 15, 2023","Sep 27, 2023"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","147.95","0.00","147.95","2.00","2.00","60.44","United Kingdom","-","USD","15.29","5.57","1.00","Aug 12, 2051","2.63","15.55","-","5.57","15.55","5.57","USD","Aug 12, 2021","Aug 12, 2021"
"SRCE","1ST SOURCE CORP","Financials","Equity","147.84","0.00","147.84","2.00","2.00","83.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","147.84","0.00","147.84","2.00","2.00","92.98","Indonesia","-","USD","12.04","6.38","1.00","May 15, 2050","5.80","12.28","-","6.38","12.28","6.38","USD","May 15, 2020","May 15, 2020"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","147.79","0.00","147.79","1.00","1.00","99.51","United States","-","USD","2.07","4.77","1.00","Nov 07, 2028","4.55","2.15","-","4.77","2.15","4.77","USD","May 07, 2018","May 07, 2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","147.79","0.00","147.79","2.00","2.00","93.30","United States","-","USD","4.12","4.85","1.00","Feb 15, 2031","3.20","4.12","-","4.85","4.12","4.85","USD","Aug 15, 2023","Jan 23, 2024"
"1114","BRILLIANCE CHINA AUTOMOTIVE HOLDIN","Consumer Discretionary","Equity","147.76","0.00","147.76","568.00","568.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 22, 1999"
"1319","TONG YANG INDUSTRY LTD","Consumer Discretionary","Equity","147.76","0.00","147.76","65.00","65.00","2.27","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 04, 1995"
"TIDLOR.R","TIDLOR HOLDINGS NON-VOTING DR PCL","Financials","Equity","147.76","0.00","147.76","255.00","255.00","0.58","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","May 15, 2025"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","147.73","0.00","147.73","2.00","2.00","80.06","United States","-","USD","12.72","5.87","1.00","Sep 15, 2048","4.25","12.96","-","5.87","12.96","5.87","USD","Sep 07, 2018","Sep 07, 2018"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","147.73","0.00","147.73","2.00","2.00","96.96","United States","-","USD","10.60","5.99","1.00","Jul 15, 2043","5.70","10.68","-","5.99","10.68","5.99","USD","Jul 26, 2013","Dec 19, 2013"
"AMLX","AMYLYX PHARMACEUTICALS INC","Health Care","Equity","147.64","0.00","147.64","8.00","8.00","17.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","147.62","0.00","147.62","2.00","2.00","97.90","United States","-","USD","9.42","5.42","1.00","Apr 01, 2040","5.20","9.51","-","5.42","9.51","5.42","USD","Mar 24, 2020","Mar 24, 2020"
"FNAS8784","FNMA 30YR","Agency Fixed Rate","Fixed Income","147.60","0.00","147.60","2.00","2.00","88.74","United States","-","USD","6.34","4.99","1.00","Feb 01, 2047","3.00","5.74","-","4.99","5.74","4.99","USD","Jan 01, 2017","Jan 01, 2017"
"FNBK5416","FNMA 30YR","Agency Fixed Rate","Fixed Income","147.60","0.00","147.60","2.00","2.00","94.10","United States","-","USD","6.01","5.05","1.00","Aug 01, 2048","4.00","5.58","-","5.05","5.58","5.05","USD","Aug 01, 2018","Aug 01, 2018"
"FNBN1068","FNMA 30YR","Agency Fixed Rate","Fixed Income","147.60","0.00","147.60","2.00","2.00","93.54","United States","-","USD","6.53","5.04","1.00","Nov 01, 2048","4.00","6.22","-","5.04","6.22","5.04","USD","Nov 01, 2018","Nov 01, 2018"
"FNBN2791","FNMA 30YR","Agency Fixed Rate","Fixed Income","147.60","0.00","147.60","2.00","2.00","94.81","United States","-","USD","5.86","4.95","1.00","Nov 01, 2048","4.00","5.42","-","4.95","5.42","4.95","USD","Nov 01, 2018","Nov 01, 2018"
"FNBP1236","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","147.60","0.00","147.60","2.00","2.00","94.34","United States","-","USD","5.91","5.04","1.00","Jan 01, 2050","4.00","5.40","-","5.04","5.40","5.04","USD","Jan 01, 2020","Jan 01, 2020"
"FNCA4860","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","147.60","0.00","147.60","2.00","2.00","88.05","United States","-","USD","6.58","5.05","1.00","Dec 01, 2049","3.00","5.88","-","5.05","5.88","5.05","USD","Nov 01, 2019","Nov 01, 2019"
"FNCB1793","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","147.60","0.00","147.60","2.00","2.00","82.77","United States","-","USD","7.67","4.96","1.00","Oct 01, 2051","2.50","7.21","-","4.96","7.21","4.96","USD","Sep 01, 2021","Sep 01, 2021"
"FNCB1210","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","147.60","0.00","147.60","2.00","2.00","93.27","United States","-","USD","3.51","4.58","1.00","Jul 01, 2036","2.50","3.22","-","4.58","3.22","4.58","USD","Jul 01, 2021","Jul 01, 2021"
"GN782139","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","147.60","0.00","147.60","1.00","1.00","105.61","United States","-","USD","2.16","4.45","1.00","Mar 15, 2037","6.00","3.55","-","4.45","3.55","4.45","USD","Mar 01, 2007","Mar 01, 2007"
"600673","GUANGDONG HEC TECHNOLOGY HOLDING L","Materials","Equity","147.53","0.00","147.53","31.00","31.00","4.83","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 17, 1993"
"601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","147.53","0.00","147.53","20.00","20.00","7.47","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"PSI","PASON SYSTEMS INC","Energy","Equity","147.48","0.00","147.48","16.00","16.00","9.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 21, 1996"
"SLX","SILEX SYSTEMS LTD","Industrials","Equity","147.48","0.00","147.48","47.00","47.00","3.14","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 21, 1998"
"CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","147.48","0.00","147.48","30.00","30.00","4.94","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"PXA","PEXA GROUP LTD","Real Estate","Equity","147.48","0.00","147.48","27.00","27.00","5.51","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"D","DOMINION ENERGY INC","Electric","Fixed Income","147.40","0.00","147.40","2.00","2.00","81.67","United States","-","USD","12.47","6.10","1.00","Mar 15, 2049","4.60","12.71","-","6.10","12.71","6.10","USD","Mar 13, 2019","Mar 13, 2019"
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","147.40","0.00","147.40","3.00","3.00","57.40","United States","-","USD","14.97","6.00","1.00","Oct 01, 2051","2.70","15.20","-","6.00","15.20","6.00","USD","Oct 01, 2021","Oct 01, 2021"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","147.40","0.00","147.40","2.00","2.00","77.54","Chile","-","USD","12.85","6.05","1.00","Jan 22, 2050","4.25","13.09","-","6.05","13.09","6.05","USD","Jan 22, 2020","Jan 22, 2020"
"354","CHINASOFT INTERNATIONAL LTD","Information Technology","Equity","147.30","0.00","147.30","388.00","388.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","147.29","0.00","147.29","2.00","2.00","77.98","United States","-","USD","13.71","5.86","1.00","Sep 01, 2052","4.20","13.98","-","5.86","13.98","5.86","USD","Aug 11, 2022","Aug 11, 2022"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","147.29","0.00","147.29","2.00","2.00","84.11","United States","-","USD","13.27","6.20","1.00","Sep 15, 2054","5.00","13.55","-","6.20","13.55","6.20","USD","Sep 05, 2014","Sep 05, 2014"
"HLMN","HILLMAN SOLUTIONS CORP","Industrials","Equity","147.21","0.00","147.21","18.00","18.00","8.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 2020"
"HG","HAMILTON INSURANCE GROUP LTD CLASS","Financials","Equity","147.21","0.00","147.21","4.00","4.00","34.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2023"
"ANIP","ANI PHARMACEUTICALS INC","Health Care","Equity","147.18","0.00","147.18","2.00","2.00","79.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","147.18","0.00","147.18","3.00","3.00","58.78","United States","-","USD","13.12","7.17","1.00","Jun 15, 2051","3.60","13.29","-","7.17","13.29","7.17","USD","Jun 02, 2021","Jun 02, 2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","147.07","0.00","147.07","2.00","2.00","89.73","United States","-","USD","4.48","5.10","1.00","Jun 10, 2031","2.70","4.47","-","5.10","4.47","5.10","USD","Jun 10, 2021","Jun 10, 2021"
"CCU","COMPANIA CERVECERIAS UNIDAS SA","Consumer Staples","Equity","147.06","0.00","147.06","26.00","26.00","5.59","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 30, 1992"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","146.98","0.00","146.98","2.00","2.00","83.63","United States","-","USD","8.11","5.04","1.00","Apr 06, 2036","2.89","8.12","-","5.04","8.12","5.04","USD","Apr 06, 2021","Oct 01, 2021"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","146.96","0.00","146.96","2.00","2.00","86.44","United States","-","USD","12.73","5.84","1.00","Jan 15, 2049","4.75","12.99","-","5.84","12.99","5.84","USD","Oct 31, 2018","Oct 31, 2018"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","146.96","0.00","146.96","2.00","2.00","82.00","United States","-","USD","12.08","5.86","1.00","Jan 02, 2046","4.30","12.27","-","5.86","12.27","5.86","USD","Jan 13, 2016","Jan 13, 2016"
"7552","HAPPINET CORP","Consumer Discretionary","Equity","146.96","0.00","146.96","8.00","8.00","19.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 1997"
"5232","SUMITOMO OSAKA CEMENT LTD","Materials","Equity","146.96","0.00","146.96","4.00","4.00","33.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FGG16850","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","146.86","0.00","146.86","2.00","2.00","96.78","United States","-","USD","3.97","4.57","1.00","Sep 01, 2032","2.50","1.53","-","4.57","1.53","4.57","USD","Apr 01, 2019","Apr 01, 2019"
"FRZM8371","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","146.86","0.00","146.86","2.00","2.00","90.71","United States","-","USD","6.69","4.98","1.00","Sep 01, 2048","3.50","6.34","-","4.98","6.34","4.98","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS7676","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","146.86","0.00","146.86","2.00","2.00","96.65","United States","-","USD","2.25","4.47","1.00","Mar 01, 2032","3.00","2.18","-","4.47","2.18","4.47","USD","Sep 01, 2018","Sep 01, 2018"
"FNBR0538","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","146.86","0.00","146.86","2.00","2.00","85.05","United States","-","USD","6.57","5.11","1.00","Dec 01, 2050","2.50","5.82","-","5.11","5.82","5.11","USD","Dec 01, 2020","Dec 01, 2020"
"NXPI","NXP BV","Technology","Fixed Income","146.85","0.00","146.85","2.00","2.00","71.42","United States","-","USD","11.15","5.97","1.00","Feb 15, 2042","3.13","11.20","-","5.97","11.20","5.97","USD","Feb 15, 2022","May 16, 2022"
"VLY","VALLEY NATIONAL BANCORP","Banking","Fixed Income","146.83","0.00","146.83","1.00","1.00","99.43","United States","-","USD","4.16","6.25","1.00","Jun 01, 2036","6.22","4.10","-","6.36","4.11","6.36","USD","May 14, 2026","May 14, 2026"
"853","MICROPORT SCIENTIFIC CORP","Health Care","Equity","146.83","0.00","146.83","173.00","173.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 24, 2010"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","146.83","0.00","146.83","8.00","8.00","18.35","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 27, 2021"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","146.63","0.00","146.63","1.00","1.00","109.27","United States","-","USD","7.97","5.51","1.00","Nov 01, 2037","6.63","7.96","-","5.51","7.96","5.51","USD","Oct 23, 2007","Oct 23, 2007"
"DV","DOUBLEVERIFY HOLDINGS INC","Communication","Equity","146.61","0.00","146.61","13.00","13.00","11.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2021"
"3596","ARCADYAN TECHNOLOGY CORP","Information Technology","Equity","146.60","0.00","146.60","26.00","26.00","5.61","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 30, 2007"
"601127","SERES GROUP LTD A","Consumer Discretionary","Equity","146.60","0.00","146.60","18.00","18.00","8.01","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 15, 2016"
"LIBMUT","LIBERTY MUTUAL GROUP INC. 144A","Insurance","Fixed Income","146.49","0.00","146.49","1.00","1.00","106.06","United States","-","USD","6.53","5.61","1.00","Mar 15, 2035","6.50","6.50","-","5.61","6.50","5.61","USD","Mar 22, 2005","Mar 22, 2005"
"CNALN","CENTRICA PLC 144A","Natural Gas","Fixed Income","146.41","0.00","146.41","2.00","2.00","90.49","United Kingdom","-","USD","10.50","6.29","1.00","Oct 16, 2043","5.38","10.63","-","6.29","10.63","6.29","USD","Oct 16, 2013","Oct 16, 2013"
"FINCABLES","FINOLEX CABLES LTD","Industrials","Equity","146.37","0.00","146.37","14.00","14.00","10.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 06, 1993"
"ILC","INVERSIONES LA CONSTRUCCION SA","Financials","Equity","146.37","0.00","146.37","6.00","6.00","22.96","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jul 20, 2012"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","146.30","0.00","146.30","2.00","2.00","82.48","United States","-","USD","11.92","5.88","1.00","Nov 15, 2045","4.35","12.10","-","5.88","12.10","5.88","USD","Nov 19, 2015","Nov 19, 2015"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","146.19","0.00","146.19","2.00","2.00","79.36","United States","-","USD","12.67","5.94","1.00","Sep 15, 2048","4.25","12.92","-","5.94","12.92","5.94","USD","Sep 20, 2018","Sep 20, 2018"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","146.19","0.00","146.19","2.00","2.00","94.35","United States","-","USD","10.59","6.13","1.00","Apr 01, 2044","5.60","10.73","-","6.13","10.73","6.13","USD","Mar 13, 2014","Mar 13, 2014"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","146.11","0.00","146.11","1.00","1.00","100.15","United States","-","USD","1.69","4.91","1.00","May 05, 2028","5.00","1.69","-","4.91","1.69","4.91","USD","May 05, 2026","May 05, 2026"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","146.11","0.00","146.11","1.00","1.00","98.65","United States","-","USD","1.03","4.45","1.00","Aug 15, 2027","3.15","1.03","-","4.45","1.03","4.45","USD","Aug 03, 2017","Aug 03, 2017"
"FGQ63808","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","146.11","0.00","146.11","2.00","2.00","91.73","United States","-","USD","6.33","4.96","1.00","May 01, 2049","3.50","5.72","-","4.96","5.72","4.96","USD","May 01, 2019","May 01, 2019"
"FGQ42296","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","146.11","0.00","146.11","2.00","2.00","89.00","United States","-","USD","7.08","5.02","1.00","Aug 01, 2046","3.00","5.54","-","5.02","5.54","5.02","USD","Aug 01, 2016","Aug 01, 2016"
"FGQ48237","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","146.11","0.00","146.11","1.00","1.00","97.48","United States","-","USD","6.11","5.01","1.00","May 01, 2047","4.50","5.03","-","5.01","5.03","5.01","USD","May 01, 2017","May 01, 2017"
"FGG60842","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","146.11","0.00","146.11","2.00","2.00","90.25","United States","-","USD","7.08","4.83","1.00","Jan 01, 2047","3.00","5.39","-","4.83","5.39","4.83","USD","Jan 01, 2017","Jan 01, 2017"
"FNAS5693","FNMA 30YR","Agency Fixed Rate","Fixed Income","146.11","0.00","146.11","2.00","2.00","89.39","United States","-","USD","6.07","4.95","1.00","Aug 01, 2045","3.00","5.50","-","4.95","5.50","4.95","USD","Jul 01, 2015","Jul 01, 2015"
"FNAS8482","FNMA 30YR","Agency Fixed Rate","Fixed Income","146.11","0.00","146.11","2.00","2.00","88.74","United States","-","USD","6.34","4.99","1.00","Dec 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Dec 01, 2016","Dec 01, 2016"
"FNBQ3677","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","146.11","0.00","146.11","2.00","2.00","84.65","United States","-","USD","6.98","5.02","1.00","Sep 01, 2050","2.50","6.19","-","5.02","6.19","5.02","USD","Aug 01, 2020","Aug 01, 2020"
"FNBQ9660","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","146.11","0.00","146.11","2.00","2.00","86.60","United States","-","USD","7.21","5.21","1.00","Dec 01, 2050","3.00","6.14","-","5.21","6.14","5.21","USD","Dec 01, 2020","Dec 01, 2020"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","145.99","0.00","145.99","2.00","2.00","89.96","United States","-","USD","7.77","4.87","1.00","Mar 01, 2036","3.55","7.83","-","4.87","7.83","4.87","USD","Mar 01, 2016","Mar 01, 2016"
"ADNT","ADIENT PLC","Consumer Discretionary","Equity","145.95","0.00","145.95","7.00","7.00","19.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ELPE","HELLENIQ ENERGY HOLDINGS S A SA","Energy","Equity","145.91","0.00","145.91","11.00","11.00","13.59","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 01, 1998"
"AES","AES ANDES SA 144A","Electric","Fixed Income","145.87","0.00","145.87","1.00","1.00","101.83","Chile","-","USD","2.34","5.55","1.00","Mar 15, 2029","6.30","2.38","-","5.53","2.31","5.53","USD","Mar 15, 2024","Mar 15, 2024"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","145.85","0.00","145.85","2.00","2.00","81.00","United States","-","USD","12.39","5.97","1.00","Jun 15, 2047","4.37","12.61","-","5.97","12.61","5.97","USD","Jun 12, 2017","Jun 12, 2017"
"AEP","OHIO POWER CO","Electric","Fixed Income","145.85","0.00","145.85","2.00","2.00","74.52","United States","-","USD","13.11","6.08","1.00","Jun 01, 2049","4.00","13.34","-","6.08","13.34","6.08","USD","May 22, 2019","May 22, 2019"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","145.63","0.00","145.63","2.00","2.00","95.87","United States","-","USD","12.91","5.96","1.00","Apr 01, 2053","5.65","13.20","-","5.96","13.20","5.96","USD","Mar 22, 2023","Mar 22, 2023"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","145.62","0.00","145.62","2.00","2.00","96.72","United States","-","USD","2.65","4.84","1.00","Jun 01, 2029","3.60","2.68","-","4.84","2.68","4.84","USD","Jun 03, 2019","Jun 03, 2019"
"QUBT","QUANTUM COMPUTING INC","Information Technology","Equity","145.60","0.00","145.60","19.00","19.00","7.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2021"
"KMPR","KEMPER CORP","Financials","Equity","145.55","0.00","145.55","5.00","5.00","28.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1990"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","145.50","0.00","145.50","1.00","1.00","105.65","United States","-","USD","7.21","5.69","1.00","May 01, 2036","6.45","7.18","-","5.69","7.18","5.69","USD","Apr 18, 2006","Apr 18, 2006"
"LENB","LENNAR CORP CLASS B","Consumer Discretionary","Equity","145.44","0.00","145.44","2.00","2.00","82.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2003"
"8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","145.39","0.00","145.39","0.00","0.00","2,031.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 19, 2005"
"QTCOM","QT GROUP","Information Technology","Equity","145.39","0.00","145.39","5.00","5.00","27.73","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FGG03978","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","145.37","0.00","145.37","1.00","1.00","100.51","United States","-","USD","3.72","4.86","1.00","Mar 01, 2038","5.00","3.73","-","4.86","3.73","4.86","USD","Feb 01, 2008","Feb 01, 2008"
"FGG08738","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","145.37","0.00","145.37","2.00","2.00","91.92","United States","-","USD","6.70","5.00","1.00","Dec 01, 2046","3.50","5.44","-","5.00","5.44","5.00","USD","Nov 01, 2016","Nov 01, 2016"
"FRQB4341","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","145.37","0.00","145.37","2.00","2.00","88.11","United States","-","USD","6.69","5.01","1.00","Oct 01, 2050","3.00","5.97","-","5.01","5.97","5.01","USD","Oct 01, 2020","Oct 01, 2020"
"FNAL9065","FNMA 15YR","Agency Fixed Rate","Fixed Income","145.37","0.00","145.37","1.00","1.00","97.68","United States","-","USD","1.58","4.38","1.00","Sep 01, 2031","3.00","1.55","-","4.38","1.55","4.38","USD","Sep 01, 2016","Sep 01, 2016"
"FNBN2389","FNMA 30YR","Agency Fixed Rate","Fixed Income","145.37","0.00","145.37","2.00","2.00","93.54","United States","-","USD","6.53","5.04","1.00","Jan 01, 2049","4.00","6.22","-","5.04","6.22","5.04","USD","Jan 01, 2019","Jan 01, 2019"
"FNBO0126","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","145.37","0.00","145.37","2.00","2.00","96.76","United States","-","USD","2.77","4.66","1.00","Jun 01, 2034","3.50","2.66","-","4.66","2.66","4.66","USD","Jun 01, 2019","Jun 01, 2019"
"FNBQ7198","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","145.37","0.00","145.37","2.00","2.00","81.02","United States","-","USD","7.03","5.15","1.00","Nov 01, 2050","2.00","6.17","-","5.15","6.17","5.15","USD","Oct 01, 2020","Oct 01, 2020"
"G2MA3377","GNMA2 30YR","Agency Fixed Rate","Fixed Income","145.37","0.00","145.37","2.00","2.00","94.38","United States","-","USD","7.07","5.08","1.00","Jan 20, 2046","4.00","5.23","-","5.08","5.23","5.08","USD","Jan 01, 2016","Jan 01, 2016"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","145.30","0.00","145.30","2.00","2.00","81.29","United States","-","USD","12.30","6.06","1.00","Mar 15, 2048","4.50","12.53","-","6.06","12.53","6.06","USD","Mar 08, 2018","Mar 08, 2018"
"DIA","DIAGNOSTYKA SA","Health Care","Equity","145.21","0.00","145.21","3.00","3.00","45.07","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Feb 07, 2025"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","145.19","0.00","145.19","2.00","2.00","96.69","United States","-","USD","13.31","5.93","1.00","Jun 15, 2054","5.68","13.61","-","5.93","13.61","5.93","USD","Jun 11, 2024","Jun 11, 2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","145.14","0.00","145.14","1.00","1.00","98.05","United States","-","USD","2.15","5.13","1.00","May 01, 2029","4.38","2.57","-","5.13","2.57","5.13","USD","May 10, 2021","May 10, 2021"
"BYLOT","BALLYS INTRALOT SA","Consumer Discretionary","Equity","144.98","0.00","144.98","116.00","116.00","1.25","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 09, 1999"
"ABREL","ADITYA BIRLA REAL ESTATE LTD","Real Estate","Equity","144.98","0.00","144.98","10.00","10.00","15.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 24, 1997"
"2060","NATIONAL INDUSTRIALIZATION","Materials","Equity","144.98","0.00","144.98","59.00","59.00","2.47","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 27, 1995"
"601838","BANK OF CHENGDU LTD A","Financials","Equity","144.98","0.00","144.98","54.00","54.00","2.69","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","144.97","0.00","144.97","2.00","2.00","78.35","United States","-","USD","12.91","5.81","1.00","May 15, 2048","4.05","13.15","-","5.81","13.15","5.81","USD","May 14, 2018","May 14, 2018"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","144.97","0.00","144.97","2.00","2.00","74.07","Canada","-","USD","13.40","6.01","1.00","May 13, 2050","3.95","13.64","-","6.01","13.64","6.01","USD","May 13, 2020","May 13, 2020"
"BANCOG","BANCO GENERAL SA 144A","Banking","Fixed Income","144.90","0.00","144.90","1.00","1.00","99.55","Panama","-","USD","0.97","4.56","1.00","Aug 07, 2027","4.13","1.00","-","4.56","1.00","4.56","USD","Aug 07, 2017","Aug 07, 2017"
"6366","CHIYODA CORPORATION CORP","Industrials","Equity","144.87","0.00","144.87","37.00","37.00","3.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","144.86","0.00","144.86","2.00","2.00","84.21","United States","-","USD","11.21","5.85","1.00","Mar 01, 2044","4.40","11.35","-","5.85","11.35","5.85","USD","Mar 07, 2014","Mar 07, 2014"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","144.86","0.00","144.86","2.00","2.00","66.35","United States","-","USD","15.81","5.64","1.00","Jul 15, 2056","3.30","16.13","-","5.64","16.13","5.64","USD","Oct 13, 2016","Oct 13, 2016"
"CARLSBG","CARLSBERG BREWERY MALAYSIA","Consumer Staples","Equity","144.75","0.00","144.75","37.00","37.00","3.93","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 23, 1988"
"300223","INGENIC SEMICONDUCTOR LTD A","Information Technology","Equity","144.75","0.00","144.75","6.00","6.00","22.69","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 16, 2011"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","144.75","0.00","144.75","2.00","2.00","65.50","Switzerland","-","USD","14.10","6.06","1.00","Sep 23, 2051","3.38","14.34","-","6.06","14.34","6.06","USD","Sep 23, 2021","Sep 23, 2021"
"STOK","STOKE THERAPEUTICS INC","Health Care","Equity","144.72","0.00","144.72","5.00","5.00","29.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","144.66","0.00","144.66","1.00","1.00","104.54","Canada","-","USD","2.13","4.91","1.00","Nov 15, 2028","7.00","2.12","-","4.91","2.12","4.91","USD","Nov 24, 1998","Nov 24, 1998"
"ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","144.64","0.00","144.64","2.00","2.00","77.76","United States","-","USD","10.23","5.48","1.00","Nov 15, 2039","3.11","10.28","-","5.48","10.28","5.48","USD","Oct 23, 2019","Oct 23, 2019"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","144.64","0.00","144.64","2.00","2.00","95.83","Canada","-","USD","8.06","5.77","1.00","Jun 15, 2037","5.25","8.11","-","5.77","8.11","5.77","USD","Apr 07, 2017","Dec 11, 2017"
"FNBM3207","FNMA 15YR","Agency Fixed Rate","Fixed Income","144.63","0.00","144.63","2.00","2.00","96.36","United States","-","USD","2.22","4.64","1.00","Dec 01, 2032","3.00","2.14","-","4.64","2.14","4.64","USD","Dec 01, 2017","Dec 01, 2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","144.53","0.00","144.53","2.00","2.00","86.85","United States","-","USD","13.65","5.91","1.00","Oct 15, 2054","4.95","13.95","-","5.91","13.95","5.91","USD","Oct 14, 2014","Oct 14, 2014"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","144.53","0.00","144.53","2.00","2.00","76.48","United States","-","USD","12.28","5.83","1.00","Mar 01, 2046","3.80","12.47","-","5.83","12.47","5.83","USD","Mar 03, 2016","Mar 03, 2016"
"4015","JAMJOOM PHARMA","Health Care","Equity","144.52","0.00","144.52","4.00","4.00","39.11","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 12, 2023"
"603296","HUAQIN TECHNOLOGY LTD A","Information Technology","Equity","144.52","0.00","144.52","14.00","14.00","10.59","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2023"
"SONGAS","SOUTHERN NATURAL GAS COMPANY","Energy","Fixed Income","144.52","0.00","144.52","1.00","1.00","113.25","United States","-","USD","4.49","5.25","1.00","Mar 01, 2032","8.00","4.47","-","5.25","4.47","5.25","USD","Feb 26, 2002","Feb 26, 2002"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I","Electric","Fixed Income","144.42","0.00","144.42","1.00","1.00","96.61","United States","-","USD","13.17","6.10","1.00","Oct 15, 2055","5.85","13.47","-","6.10","13.47","6.10","USD","Apr 15, 2026","Jun 05, 2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","144.42","0.00","144.42","1.00","1.00","104.31","United States","-","USD","7.69","5.33","1.00","Nov 15, 2036","5.88","7.67","-","5.33","7.67","5.33","USD","Nov 20, 2006","Nov 20, 2006"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","144.42","0.00","144.42","1.00","1.00","97.41","Canada","-","USD","12.96","6.39","1.00","Jun 08, 2056","6.20","13.24","-","6.39","13.24","6.39","USD","Jun 08, 2026","Jun 08, 2026"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","144.31","0.00","144.31","1.00","1.00","96.34","United States","-","USD","12.98","5.90","1.00","Apr 01, 2053","5.63","13.27","-","5.90","13.27","5.90","USD","Mar 23, 2023","Mar 23, 2023"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Consumer Non-Cyclical","Fixed Income","144.31","0.00","144.31","2.00","2.00","94.81","United States","-","USD","10.64","5.49","1.00","Jul 01, 2042","5.00","10.71","-","5.49","10.71","5.49","USD","Dec 08, 2011","Dec 08, 2011"
"TPB","TURNING POINT BRANDS INC","Consumer Staples","Equity","144.23","0.00","144.23","2.00","2.00","82.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","144.20","0.00","144.20","2.00","2.00","78.28","United States","-","USD","12.06","6.08","1.00","Sep 15, 2046","4.20","12.26","-","6.08","12.26","6.08","USD","Aug 19, 2016","Aug 19, 2016"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","144.20","0.00","144.20","2.00","2.00","78.09","United States","-","USD","12.89","5.84","1.00","May 15, 2048","4.05","13.14","-","5.84","13.14","5.84","USD","May 07, 2018","May 07, 2018"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","144.08","0.00","144.08","2.00","2.00","87.91","United States","-","USD","8.91","5.40","1.00","Apr 15, 2038","4.00","8.96","-","5.40","8.96","5.40","USD","Mar 26, 2018","Mar 26, 2018"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","144.08","0.00","144.08","1.00","1.00","105.57","United States","-","USD","7.93","5.42","1.00","Jun 01, 2037","6.10","7.92","-","5.42","7.92","5.42","USD","Jun 05, 2007","Jun 05, 2007"
"SO","GEORGIA POWER CO","Electric","Fixed Income","144.08","0.00","144.08","2.00","2.00","84.38","United States","-","USD","11.00","5.77","1.00","Mar 15, 2043","4.30","11.08","-","5.77","11.08","5.77","USD","Mar 15, 2013","Mar 15, 2013"
"NOVANT","Novant Health","Consumer Non-Cyclical","Fixed Income","144.08","0.00","144.08","2.00","2.00","64.33","United States","-","USD","14.55","5.90","1.00","Nov 01, 2051","3.17","14.81","-","5.90","14.81","5.90","USD","Apr 15, 2021","Apr 15, 2021"
"FRZN5914","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","143.89","0.00","143.89","2.00","2.00","88.27","United States","-","USD","6.48","5.04","1.00","May 01, 2049","3.00","5.79","-","5.04","5.79","5.04","USD","May 01, 2019","May 01, 2019"
"FRQN5353","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","143.89","0.00","143.89","2.00","2.00","93.32","United States","-","USD","3.25","4.68","1.00","Jan 01, 2036","2.50","3.04","-","4.68","3.04","4.68","USD","Feb 01, 2021","Feb 01, 2021"
"FNAL8032","FNMA 30YR","Agency Fixed Rate","Fixed Income","143.89","0.00","143.89","2.00","2.00","95.03","United States","-","USD","5.33","4.98","1.00","Jan 01, 2046","4.00","5.00","-","4.98","5.00","4.98","USD","Jan 01, 2016","Jan 01, 2016"
"FNBO0455","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","143.89","0.00","143.89","2.00","2.00","94.34","United States","-","USD","5.91","5.04","1.00","Jul 01, 2049","4.00","5.40","-","5.04","5.40","5.04","USD","Jul 01, 2019","Jul 01, 2019"
"FNBP3209","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","143.89","0.00","143.89","1.00","1.00","96.09","United States","-","USD","5.02","5.31","1.00","Feb 01, 2050","4.50","4.73","-","5.31","4.73","5.31","USD","Feb 01, 2020","Feb 01, 2020"
"FNCB4547","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","143.89","0.00","143.89","2.00","2.00","92.98","United States","-","USD","3.97","4.38","1.00","May 01, 2037","2.50","3.72","-","4.38","3.72","4.38","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA3187","FNMA 15YR","Agency Fixed Rate","Fixed Income","143.89","0.00","143.89","2.00","2.00","95.09","United States","-","USD","2.32","4.66","1.00","Nov 01, 2032","2.50","2.23","-","4.66","2.23","4.66","USD","Oct 01, 2017","Oct 01, 2017"
"ENOV","ENOVIS CORP","Health Care","Equity","143.86","0.00","143.86","5.00","5.00","27.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2022"
"517","COSCO SHIPPING INTERNATIONAL (HONG","Industrials","Equity","143.83","0.00","143.83","200.00","200.00","0.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 1992"
"PVRINOX","PVR INOX LTD","Communication","Equity","143.83","0.00","143.83","14.00","14.00","10.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 2006"
"4150","ARRIYADH DEVELOPMENT","Real Estate","Equity","143.83","0.00","143.83","29.00","29.00","4.89","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 02, 2001"
"RAINBOW","RAINBOW CHILDRENS MEDICARE LTD","Health Care","Equity","143.83","0.00","143.83","9.00","9.00","15.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"OBK","ORIGIN BANCORP INC","Financials","Equity","143.77","0.00","143.77","3.00","3.00","52.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2018"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","143.75","0.00","143.75","2.00","2.00","64.42","United States","-","USD","14.10","5.92","1.00","Aug 01, 2050","3.13","14.33","-","5.92","14.33","5.92","USD","Jan 30, 2020","Jan 30, 2020"
"AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","143.64","0.00","143.64","2.00","2.00","74.23","United States","-","USD","13.21","6.04","1.00","Jun 15, 2049","3.95","13.44","-","6.04","13.44","6.04","USD","Dec 15, 2019","Apr 13, 2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","143.64","0.00","143.64","2.00","2.00","87.76","United States","-","USD","10.43","5.85","1.00","Apr 15, 2042","4.65","10.54","-","5.85","10.54","5.85","USD","Apr 23, 2012","Apr 23, 2012"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","143.64","0.00","143.64","1.00","1.00","105.99","United States","-","USD","7.89","5.52","1.00","Sep 01, 2037","6.25","7.88","-","5.52","7.88","5.52","USD","Aug 15, 2007","Aug 15, 2007"
"2903","FAR EASTERN DEPARTMENT STORES LTD","Consumer Discretionary","Equity","143.60","0.00","143.60","208.00","208.00","0.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"6191","GLOBAL BRANDS MANUFACTURE LTD","Information Technology","Equity","143.60","0.00","143.60","52.00","52.00","2.76","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"601006","DAQIN RAILWAY LTD A","Industrials","Equity","143.60","0.00","143.60","208.00","208.00","0.69","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 01, 2006"
"6472","BORA PHARMACEUTICALS LTD","Health Care","Equity","143.60","0.00","143.60","12.00","12.00","12.23","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 01, 2014"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","143.42","0.00","143.42","2.00","2.00","88.06","United States","-","USD","10.54","5.70","1.00","Mar 26, 2042","4.54","10.59","-","5.70","10.59","5.70","USD","Sep 26, 2011","Mar 13, 2012"
"ARVIND","ARVIND LTD","Consumer Discretionary","Equity","143.36","0.00","143.36","26.00","26.00","5.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"064760","TOKAI CARBON KOREA LTD","Information Technology","Equity","143.36","0.00","143.36","1.00","1.00","145.22","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 18, 2003"
"178320","SEOJIN SYSTEM LTD","Information Technology","Equity","143.36","0.00","143.36","5.00","5.00","26.55","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 27, 2017"
"TGA","THUNGELA RESOURCES LTD","Energy","Equity","143.36","0.00","143.36","23.00","23.00","6.15","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 07, 2021"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","143.31","0.00","143.31","2.00","2.00","74.95","United States","-","USD","12.75","5.83","1.00","Aug 15, 2047","3.75","12.97","-","5.83","12.97","5.83","USD","Aug 09, 2017","Aug 09, 2017"
"LLY","ELI LILLY AND CO","Consumer Non-Cyclical","Fixed Income","143.31","0.00","143.31","1.00","1.00","107.16","United States","-","USD","8.22","5.11","1.00","Nov 15, 2037","5.95","8.22","-","5.11","8.22","5.11","USD","Mar 06, 2009","Mar 06, 2009"
"6104","SHIBAURA MACHINE LTD","Industrials","Equity","143.30","0.00","143.30","5.00","5.00","27.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GRGD","GROUPE DYNAMITE SUBORDINATE VOTING","Consumer Discretionary","Equity","143.30","0.00","143.30","4.00","4.00","33.24","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 21, 2024"
"DJT","TRUMP MEDIA TECHNOLOGY GROUP CORP","Communication","Equity","143.25","0.00","143.25","15.00","15.00","9.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 02, 2021"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","143.22","0.00","143.22","1.00","1.00","98.85","United States","-","USD","3.50","4.60","1.00","Jun 01, 2030","4.27","3.51","-","4.60","3.51","4.60","USD","Jul 29, 2025","Jul 29, 2025"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","143.20","0.00","143.20","2.00","2.00","57.75","United States","-","USD","15.17","5.91","1.00","Jun 15, 2051","2.65","15.41","-","5.91","15.41","5.91","USD","Sep 11, 2020","Sep 11, 2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","143.20","0.00","143.20","2.00","2.00","62.14","United States","-","USD","14.65","5.85","1.00","Aug 15, 2051","2.95","14.90","-","5.85","14.90","5.85","USD","Aug 13, 2021","Aug 13, 2021"
"FGG07429","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","143.15","0.00","143.15","2.00","2.00","92.62","United States","-","USD","6.70","5.06","1.00","Jun 01, 2043","3.50","4.78","-","5.06","4.78","5.06","USD","Jul 01, 2013","Jul 01, 2013"
"FGQ26721","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","143.15","0.00","143.15","2.00","2.00","94.87","United States","-","USD","6.35","5.02","1.00","Jun 01, 2044","4.00","5.07","-","5.02","5.07","5.02","USD","Jun 01, 2014","Jun 01, 2014"
"FNAS6833","FNMA 30YR","Agency Fixed Rate","Fixed Income","143.15","0.00","143.15","2.00","2.00","92.05","United States","-","USD","5.86","4.98","1.00","Mar 01, 2046","3.50","5.38","-","4.98","5.38","4.98","USD","Feb 01, 2016","Feb 01, 2016"
"FN725027","FNMA 30YR","Agency Fixed Rate","Fixed Income","143.15","0.00","143.15","1.00","1.00","100.53","United States","-","USD","2.44","4.70","1.00","Nov 01, 2033","5.00","2.45","-","4.70","2.45","4.70","USD","Dec 01, 2003","Dec 01, 2003"
"FNBO9946","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","143.15","0.00","143.15","1.00","1.00","97.31","United States","-","USD","5.52","5.00","1.00","Dec 01, 2049","4.50","5.20","-","5.00","5.20","5.00","USD","Jan 01, 2020","Jan 01, 2020"
"FNFM9154","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","143.15","0.00","143.15","2.00","2.00","79.77","United States","-","USD","7.44","5.15","1.00","Oct 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Oct 01, 2021","Oct 01, 2021"
"300498","WENS FOODSTUFF GROUP LTD","Consumer Staples","Equity","143.13","0.00","143.13","69.00","69.00","2.07","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 02, 2015"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","143.09","0.00","143.09","2.00","2.00","66.12","United States","-","USD","14.04","5.89","1.00","Nov 15, 2049","3.20","14.27","-","5.89","14.27","5.89","USD","Nov 12, 2019","Nov 12, 2019"
"EQIX","EQUINIX INC","Technology","Fixed Income","143.09","0.00","143.09","2.00","2.00","62.06","United States","-","USD","14.47","6.00","1.00","Jul 15, 2050","3.00","14.70","-","6.00","14.70","6.00","USD","Jun 22, 2020","Jun 22, 2020"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","143.04","0.00","143.04","1.00","1.00","102.26","United States","-","USD","7.00","5.48","1.00","Oct 01, 2035","5.80","6.98","-","5.48","6.98","5.48","USD","Sep 29, 2005","Sep 29, 2005"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","142.98","0.00","142.98","1.00","1.00","100.07","United States","-","USD","3.17","6.22","1.00","May 15, 2055","6.25","3.25","-","6.23","3.32","6.23","USD","Feb 03, 2025","Feb 03, 2025"
"REGN","REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","142.98","0.00","142.98","2.00","2.00","59.11","United States","-","USD","14.51","6.04","1.00","Sep 15, 2050","2.80","14.73","-","6.04","14.73","6.04","USD","Aug 12, 2020","Aug 12, 2020"
"UNIP6","UNIPAR PARTICIPACOES PREF CLASS B","Materials","Equity","142.90","0.00","142.90","12.00","12.00","12.06","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 09, 1992"
"2472","LELON ELECTRONICS CORP","Information Technology","Equity","142.90","0.00","142.90","16.00","16.00","8.90","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 18, 2000"
"383220","F&F LTD","Consumer Discretionary","Equity","142.90","0.00","142.90","3.00","3.00","53.36","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"CVX","CHEVRON USA INC","Energy","Fixed Income","142.87","0.00","142.87","1.00","1.00","107.27","United States","-","USD","9.51","5.28","1.00","Mar 01, 2041","6.00","9.65","-","5.26","9.44","5.26","USD","Sep 01, 2020","Jan 06, 2021"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","142.87","0.00","142.87","2.00","2.00","92.37","United States","-","USD","10.95","5.57","1.00","Oct 01, 2043","4.88","11.11","-","5.57","11.11","5.57","USD","Sep 24, 2013","Sep 24, 2013"
"LIFEVT","MAPLE GROVE FUNDING TRUST I 144A","Insurance","Fixed Income","142.87","0.00","142.87","2.00","2.00","70.79","United States","-","USD","12.93","6.55","1.00","Aug 15, 2051","4.16","13.15","-","6.55","13.15","6.55","USD","Oct 15, 2021","Oct 15, 2021"
"MTY","MTY FOOD GROUP INC","Consumer Discretionary","Equity","142.77","0.00","142.77","6.00","6.00","23.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","142.76","0.00","142.76","2.00","2.00","59.17","United States","-","USD","14.87","5.82","1.00","Sep 15, 2050","2.65","15.10","-","5.82","15.10","5.82","USD","Sep 11, 2020","Sep 11, 2020"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","142.76","0.00","142.76","2.00","2.00","70.49","United States","-","USD","13.35","6.11","1.00","Aug 01, 2050","3.75","13.58","-","6.11","13.58","6.11","USD","Feb 01, 2021","May 05, 2021"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","142.76","0.00","142.76","1.00","1.00","97.42","United States","-","USD","13.67","5.78","1.00","Nov 15, 2055","5.60","14.00","-","5.78","14.00","5.78","USD","Nov 21, 2025","Nov 21, 2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","142.76","0.00","142.76","2.00","2.00","87.41","United States","-","USD","10.63","6.18","1.00","Jan 15, 2043","4.95","10.73","-","6.18","10.73","6.18","USD","Jan 10, 2013","Jan 10, 2013"
"MLYS","MINERALYS THERAPEUTICS INC","Health Care","Equity","142.74","0.00","142.74","5.00","5.00","27.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2023"
"RASGAS","RAS LAFFAN LNG 3 144A","Owned No Guarantee","Fixed Income","142.74","0.00","142.74","1.00","1.00","99.83","Qatar","-","USD","0.69","6.07","1.00","Sep 30, 2027","5.84","0.68","-","6.07","0.68","6.07","USD","Aug 09, 2005","Aug 09, 2005"
"2393","EVERLIGHT ELECTRONICS LTD","Information Technology","Equity","142.67","0.00","142.67","70.00","70.00","2.05","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 1997"
"001120","LX INTERNATIONAL CORP","Industrials","Equity","142.67","0.00","142.67","6.00","6.00","24.86","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"1795","LOTUS PHARMACEUTICAL LTD","Health Care","Equity","142.67","0.00","142.67","25.00","25.00","5.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 13, 2004"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","142.65","0.00","142.65","1.00","1.00","97.31","United States","-","USD","13.36","5.95","1.00","May 15, 2055","5.75","13.67","-","5.95","13.67","5.95","USD","Mar 12, 2025","Mar 12, 2025"
"LPG","DORIAN LPG LTD","Energy","Equity","142.62","0.00","142.62","3.00","3.00","41.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2014"
"CNL","CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","142.50","0.00","142.50","2.00","2.00","94.01","United States","-","USD","2.92","5.46","1.00","Sep 15, 2029","3.38","2.91","-","5.46","2.91","5.46","USD","Mar 15, 2020","Jul 09, 2020"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","142.50","0.00","142.50","1.00","1.00","99.54","United States","-","USD","1.42","4.66","1.00","Feb 15, 2028","4.35","1.48","-","4.66","1.48","4.66","USD","Jan 22, 2018","Jan 22, 2018"
"LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","Real Estate","Equity","142.44","0.00","142.44","1,295.00","1,295.00","0.11","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"AWL","AWL AGRI BUSINESS LTD","Consumer Staples","Equity","142.44","0.00","142.44","73.00","73.00","1.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 08, 2022"
"FGG16408","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","142.41","0.00","142.41","1.00","1.00","95.40","United States","-","USD","3.97","4.67","1.00","Jan 01, 2033","2.50","2.10","-","4.67","2.10","4.67","USD","Jan 01, 2018","Jan 01, 2018"
"FRZT1514","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","142.41","0.00","142.41","1.00","1.00","95.71","United States","-","USD","4.56","4.97","1.00","Feb 01, 2045","4.00","4.34","-","4.97","4.34","4.97","USD","Nov 01, 2018","Nov 01, 2018"
"FGQ52847","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","142.41","0.00","142.41","2.00","2.00","91.63","United States","-","USD","6.70","4.99","1.00","Dec 01, 2047","3.50","5.68","-","4.99","5.68","4.99","USD","Dec 01, 2017","Dec 01, 2017"
"FNBM3269","FNMA 15YR","Agency Fixed Rate","Fixed Income","142.41","0.00","142.41","1.00","1.00","95.95","United States","-","USD","1.99","4.54","1.00","Apr 01, 2032","2.50","1.93","-","4.54","1.93","4.54","USD","Dec 01, 2017","Dec 01, 2017"
"FNBM4791","FNMA 30YR","Agency Fixed Rate","Fixed Income","142.41","0.00","142.41","1.00","1.00","97.54","United States","-","USD","4.97","5.00","1.00","Jun 01, 2046","4.50","4.76","-","5.00","4.76","5.00","USD","Oct 01, 2018","Oct 01, 2018"
"FNBN8270","FNMA 15YR","Agency Fixed Rate","Fixed Income","142.41","0.00","142.41","1.00","1.00","96.13","United States","-","USD","3.13","4.72","1.00","May 01, 2034","3.50","3.07","-","4.72","3.07","4.72","USD","May 01, 2019","May 01, 2019"
"FNBP1251","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","142.41","0.00","142.41","2.00","2.00","91.24","United States","-","USD","6.23","5.08","1.00","Jan 01, 2050","3.50","5.54","-","5.08","5.54","5.08","USD","Jan 01, 2020","Jan 01, 2020"
"G2MA6933","GNMA2 30YR","Agency Fixed Rate","Fixed Income","142.41","0.00","142.41","2.00","2.00","91.00","United States","-","USD","7.49","5.09","1.00","Oct 20, 2050","3.50","5.68","-","5.09","5.68","5.09","USD","Oct 01, 2020","Oct 01, 2020"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","142.32","0.00","142.32","2.00","2.00","82.08","United States","-","USD","11.54","5.98","1.00","Mar 15, 2045","4.38","11.70","-","5.98","11.70","5.98","USD","Mar 16, 2015","Mar 16, 2015"
"AMSC","AMERICAN SUPERCONDUCTOR CORP","Industrials","Equity","142.28","0.00","142.28","4.00","4.00","33.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1991"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","142.25","0.00","142.25","1.00","1.00","97.32","United States","-","USD","3.31","4.75","1.00","Apr 01, 2030","3.95","3.36","-","4.75","3.36","4.75","USD","Mar 26, 2020","Mar 26, 2020"
"LIN","LINDIAN RESOURCES LTD","Materials","Equity","142.25","0.00","142.25","290.00","290.00","0.49","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 02, 2000"
"IRE","IRESS LTD","Information Technology","Equity","142.25","0.00","142.25","31.00","31.00","4.61","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 03, 2000"
"9505","HOKURIKU ELECTRIC POWER","Utilities","Equity","142.25","0.00","142.25","25.00","25.00","5.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6474","NACHI-FUJIKOSHI CORP","Industrials","Equity","142.25","0.00","142.25","4.00","4.00","36.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6996","NICHICON CORP","Information Technology","Equity","142.25","0.00","142.25","8.00","8.00","18.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"215A","TIMEE INC","Industrials","Equity","142.25","0.00","142.25","16.00","16.00","8.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 24, 2024"
"SPALI.R","SUPALAI NON-VOTING DR PCL","Real Estate","Equity","142.21","0.00","142.21","296.00","296.00","0.48","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"SOBHA","SOBHA LTD","Real Estate","Equity","142.21","0.00","142.21","9.00","9.00","15.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 20, 2006"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","142.20","0.00","142.20","2.00","2.00","79.07","United States","-","USD","12.58","5.93","1.00","Mar 15, 2048","4.20","12.81","-","5.93","12.81","5.93","USD","Mar 01, 2018","Mar 01, 2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","142.20","0.00","142.20","3.00","3.00","55.02","United States","-","USD","15.97","6.17","1.00","Nov 20, 2060","3.00","16.28","-","6.17","16.28","6.17","USD","Nov 20, 2020","Nov 20, 2020"
"FPI","FARMLAND PARTNERS INC","Real Estate","Equity","142.17","0.00","142.17","15.00","15.00","9.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","142.01","0.00","142.01","1.00","1.00","100.61","United States","-","USD","1.60","7.37","1.00","Apr 01, 2048","5.75","1.48","-","5.36","1.58","5.36","USD","Mar 26, 2018","Mar 26, 2018"
"GRSE","GARDEN REACH SHIPBUILDERS & ENGINE","Industrials","Equity","141.98","0.00","141.98","5.00","5.00","26.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"601108","CAITONG SECURITIES LTD A","Financials","Equity","141.98","0.00","141.98","113.00","113.00","1.26","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 24, 2017"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","141.98","0.00","141.98","120.00","120.00","1.18","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 19, 2021"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","141.87","0.00","141.87","2.00","2.00","59.31","United States","-","USD","15.10","5.79","1.00","Sep 15, 2051","2.70","15.34","-","5.79","15.34","5.79","USD","Sep 10, 2021","Sep 10, 2021"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","141.87","0.00","141.87","2.00","2.00","83.43","United States","-","USD","11.39","5.81","1.00","Apr 15, 2044","4.30","11.54","-","5.81","11.54","5.81","USD","Apr 24, 2014","Apr 24, 2014"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","141.87","0.00","141.87","2.00","2.00","78.50","United States","-","USD","11.36","5.74","1.00","Dec 01, 2042","3.70","11.42","-","5.74","11.42","5.74","USD","Nov 30, 2012","Nov 30, 2012"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","141.87","0.00","141.87","2.00","2.00","68.51","United States","-","USD","13.79","5.91","1.00","Nov 01, 2049","3.40","14.03","-","5.91","14.03","5.91","USD","Nov 04, 2019","Nov 04, 2019"
"BCICI","BANCO DE CREDITO E INVERSIONES-SD 144A","Banking","Fixed Income","141.77","0.00","141.77","1.00","1.00","98.57","Chile","-","USD","1.19","4.70","1.00","Oct 12, 2027","3.50","1.18","-","4.70","1.18","4.70","USD","Oct 12, 2017","Oct 12, 2017"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","141.76","0.00","141.76","1.00","1.00","104.73","United States","-","USD","9.52","5.67","1.00","Dec 15, 2040","6.15","9.56","-","5.67","9.56","5.67","USD","Dec 03, 2010","Dec 03, 2010"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","141.76","0.00","141.76","2.00","2.00","83.42","United Kingdom","-","USD","11.80","5.84","1.00","May 11, 2045","4.38","11.92","-","5.84","11.92","5.84","USD","May 11, 2015","May 11, 2015"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","141.76","0.00","141.76","2.00","2.00","93.58","United States","-","USD","9.86","5.53","1.00","Nov 15, 2040","4.88","9.96","-","5.53","9.96","5.53","USD","Nov 12, 2010","Nov 12, 2010"
"CHALET","CHALET HOTELS LTD","Consumer Discretionary","Equity","141.75","0.00","141.75","16.00","16.00","8.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"1681","CONSUN PHARMACEUTICAL GROUP LTD","Health Care","Equity","141.75","0.00","141.75","82.00","82.00","1.73","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"7545","NISHIMATSUYA CHAIN LTD","Consumer Discretionary","Equity","141.73","0.00","141.73","11.00","11.00","12.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 06, 1997"
"DMP","DOMINOS PIZZA ENTERPRISES LTD","Consumer Discretionary","Equity","141.73","0.00","141.73","12.00","12.00","12.30","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 16, 2005"
"VSTS","VESTIS CORP","Industrials","Equity","141.71","0.00","141.71","9.00","9.00","16.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2023"
"LKFN","LAKELAND FINANCIAL CORP","Financials","Equity","141.68","0.00","141.68","2.00","2.00","62.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"FGG08837","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","141.66","0.00","141.66","1.00","1.00","97.26","United States","-","USD","6.11","5.03","1.00","Sep 01, 2048","4.50","5.27","-","5.03","5.27","5.03","USD","Aug 01, 2018","Aug 01, 2018"
"FGJ39133","FGOLD 15YR","Agency Fixed Rate","Fixed Income","141.66","0.00","141.66","1.00","1.00","96.96","United States","-","USD","3.78","4.61","1.00","Jun 01, 2033","3.50","2.71","-","4.61","2.71","4.61","USD","Jun 01, 2018","Jun 01, 2018"
"FNAS6395","FNMA 30YR","Agency Fixed Rate","Fixed Income","141.66","0.00","141.66","2.00","2.00","92.05","United States","-","USD","5.86","4.98","1.00","Dec 01, 2045","3.50","5.38","-","4.98","5.38","4.98","USD","Dec 01, 2015","Dec 01, 2015"
"FNBU0506","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","141.66","0.00","141.66","2.00","2.00","87.06","United States","-","USD","6.59","5.23","1.00","Oct 01, 2051","3.00","5.85","-","5.23","5.85","5.23","USD","Oct 01, 2021","Oct 01, 2021"
"FNFM6190","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","141.66","0.00","141.66","2.00","2.00","93.30","United States","-","USD","3.37","4.58","1.00","Aug 01, 2035","2.50","3.20","-","4.58","3.20","4.58","USD","Feb 01, 2021","Feb 01, 2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","141.65","0.00","141.65","2.00","2.00","81.81","Canada","-","USD","12.42","5.97","1.00","Apr 01, 2048","4.46","12.65","-","5.97","12.65","5.97","USD","Mar 29, 2018","Mar 29, 2018"
"AMR","ALPHA METALLURGICAL RESOURCE INC","Materials","Equity","141.51","0.00","141.51","1.00","1.00","143.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","141.43","0.00","141.43","2.00","2.00","85.58","Mexico","-","USD","11.13","5.72","1.00","May 10, 2043","4.38","11.20","-","5.72","11.20","5.72","USD","May 10, 2013","May 10, 2013"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","141.43","0.00","141.43","2.00","2.00","85.03","China","-","USD","12.84","5.71","1.00","Apr 11, 2049","4.53","13.10","-","5.71","13.10","5.71","USD","Apr 11, 2019","Apr 11, 2019"
"TNC","TENNANT","Industrials","Equity","141.36","0.00","141.36","2.00","2.00","86.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2000"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","141.32","0.00","141.32","2.00","2.00","71.47","United States","-","USD","13.65","5.96","1.00","May 15, 2050","3.70","13.90","-","5.96","13.90","5.96","USD","Mar 20, 2020","Aug 11, 2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","141.32","0.00","141.32","2.00","2.00","64.27","United States","-","USD","13.82","6.27","1.00","Feb 01, 2052","3.45","14.05","-","6.27","14.05","6.27","USD","Jan 13, 2022","Jan 13, 2022"
"NTLA","INTELLIA THERAPEUTICS INC","Health Care","Equity","141.28","0.00","141.28","12.00","12.00","11.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2016"
"YNS","YINSON HOLDINGS","Energy","Equity","141.28","0.00","141.28","321.00","321.00","0.44","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 22, 1996"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","141.28","0.00","141.28","3.00","3.00","53.34","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 20, 2018"
"NETWEB","NETWEB TECHNOLOGIES INDIA LTD","Information Technology","Equity","141.28","0.00","141.28","3.00","3.00","44.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 27, 2023"
"DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","141.10","0.00","141.10","2.00","2.00","78.57","United States","-","USD","12.81","5.69","1.00","Jun 01, 2047","3.92","13.05","-","5.69","13.05","5.69","USD","Jun 06, 2017","Jun 06, 2017"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","141.10","0.00","141.10","1.00","1.00","98.53","United States","-","USD","9.56","5.60","1.00","Feb 01, 2041","5.45","9.66","-","5.60","9.66","5.60","USD","Jan 27, 2011","Jan 27, 2011"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","141.10","0.00","141.10","2.00","2.00","90.44","United States","-","USD","13.62","5.67","1.00","Oct 01, 2053","4.98","13.94","-","5.67","13.94","5.67","USD","Jul 18, 2023","Jul 18, 2023"
"6616","GLOBAL NEW MATERIAL INTERNATIONAL","Materials","Equity","141.05","0.00","141.05","147.00","147.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2021"
"NATCOPHARM","NATCO PHARMA LTD","Health Care","Equity","141.05","0.00","141.05","14.00","14.00","9.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 18, 1996"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","140.99","0.00","140.99","1.00","1.00","95.79","Bermuda","-","USD","10.27","6.31","1.00","Jun 15, 2043","5.90","10.40","-","6.31","10.40","6.31","USD","Jun 20, 2023","Jun 20, 2023"
"FGG01820","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","140.92","0.00","140.92","1.00","1.00","102.09","United States","-","USD","4.02","4.78","1.00","Jun 01, 2035","5.50","2.93","-","4.78","2.93","4.78","USD","May 01, 2005","May 01, 2005"
"FNBN3190","FNMA 30YR","Agency Fixed Rate","Fixed Income","140.92","0.00","140.92","1.00","1.00","97.47","United States","-","USD","5.51","4.97","1.00","Jan 01, 2049","4.50","5.21","-","4.97","5.21","4.97","USD","Jan 01, 2019","Jan 01, 2019"
"FNBP1726","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","140.92","0.00","140.92","2.00","2.00","80.96","United States","-","USD","7.10","5.13","1.00","Oct 01, 2050","2.00","6.24","-","5.13","6.24","5.13","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA5122","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","140.92","0.00","140.92","2.00","2.00","88.16","United States","-","USD","6.52","5.05","1.00","Feb 01, 2050","3.00","5.82","-","5.05","5.82","5.05","USD","Jan 01, 2020","Jan 01, 2020"
"FNCB3168","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","140.92","0.00","140.92","2.00","2.00","87.36","United States","-","USD","6.72","5.10","1.00","Mar 01, 2052","3.00","6.07","-","5.10","6.07","5.10","USD","Feb 01, 2022","Feb 01, 2022"
"FNFS1940","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","140.92","0.00","140.92","2.00","2.00","86.76","United States","-","USD","5.56","5.22","1.00","Dec 01, 2047","2.50","4.97","-","5.22","4.97","5.22","USD","May 01, 2022","May 01, 2022"
"FNFS4335","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","140.92","0.00","140.92","2.00","2.00","84.68","United States","-","USD","6.94","5.04","1.00","Nov 01, 2051","2.50","6.13","-","5.04","6.13","5.04","USD","Mar 01, 2023","Mar 01, 2023"
"G2MA2679","GNMA2 30YR","Agency Fixed Rate","Fixed Income","140.92","0.00","140.92","1.00","1.00","94.38","United States","-","USD","7.07","5.14","1.00","Mar 20, 2045","4.00","4.93","-","5.14","4.93","5.14","USD","Mar 01, 2015","Mar 01, 2015"
"G2MA4651","GNMA2 30YR","Agency Fixed Rate","Fixed Income","140.92","0.00","140.92","2.00","2.00","89.16","United States","-","USD","6.75","4.96","1.00","Aug 20, 2047","3.00","5.57","-","4.96","5.57","4.96","USD","Aug 01, 2017","Aug 01, 2017"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","140.88","0.00","140.88","2.00","2.00","69.06","United States","-","USD","13.89","5.88","1.00","May 01, 2050","3.45","14.14","-","5.88","14.14","5.88","USD","Apr 14, 2020","Apr 14, 2020"
"DUK","CAROLINA POWER & LIGHT COMPANY","Electric","Fixed Income","140.88","0.00","140.88","1.00","1.00","106.90","United States","-","USD","8.21","5.49","1.00","Apr 01, 2038","6.30","8.20","-","5.49","8.20","5.49","USD","Mar 13, 2008","Mar 13, 2008"
"COGN3","COGNA EDUCACAO SA","Consumer Discretionary","Equity","140.82","0.00","140.82","320.00","320.00","0.44","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 08, 2007"
"MTC.R","MUANGTHAI CAPITAL ORS NON-VOTING D","Financials","Equity","140.82","0.00","140.82","142.00","142.00","0.99","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","140.82","0.00","140.82","3.00","3.00","45.58","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 07, 2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","140.77","0.00","140.77","1.00","1.00","95.03","United States","-","USD","13.20","6.06","1.00","Sep 15, 2055","5.70","13.49","-","6.06","13.49","6.06","USD","Sep 15, 2025","Sep 15, 2025"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","140.77","0.00","140.77","2.00","2.00","66.35","United States","-","USD","13.92","6.03","1.00","May 15, 2050","3.35","14.16","-","6.03","14.16","6.03","USD","May 22, 2020","May 22, 2020"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","140.77","0.00","140.77","2.00","2.00","86.26","United States","-","USD","10.92","6.29","1.00","May 15, 2044","5.00","11.04","-","6.29","11.04","6.29","USD","Nov 15, 2015","Dec 22, 2015"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","140.77","0.00","140.77","2.00","2.00","81.34","United States","-","USD","12.87","5.79","1.00","Mar 15, 2049","4.30","13.13","-","5.79","13.13","5.79","USD","Jan 31, 2019","Jan 31, 2019"
"NI","NISOURCE INC","Natural Gas","Fixed Income","140.77","0.00","140.77","2.00","2.00","92.83","United States","-","USD","10.35","5.94","1.00","Feb 15, 2043","5.25","10.48","-","5.94","10.48","5.94","USD","Jun 14, 2012","Jun 14, 2012"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","140.74","0.00","140.74","1.00","1.00","99.93","United States","-","USD","7.54","5.71","1.00","Aug 01, 2036","5.70","7.56","-","5.71","7.56","5.71","USD","Jul 14, 2026","Jul 14, 2026"
"FLY","FIREFLY AEROSPACE INC","Industrials","Equity","140.68","0.00","140.68","7.00","7.00","19.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2025"
"GNC","GRAINCORP CLASS A LTD","Consumer Staples","Equity","140.68","0.00","140.68","40.00","40.00","3.50","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 30, 1998"
"ARJO B","ARJO CLASS B","Health Care","Equity","140.68","0.00","140.68","50.00","50.00","2.83","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","140.66","0.00","140.66","2.00","2.00","93.59","United States","-","USD","9.52","5.87","1.00","Sep 01, 2040","5.20","9.54","-","5.87","9.54","5.87","USD","Sep 03, 2010","Sep 03, 2010"
"RLO","REUNERT LTD","Industrials","Equity","140.59","0.00","140.59","39.00","39.00","3.61","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"TOPGLOV","TOP GLOVE CORPORATION","Health Care","Equity","140.59","0.00","140.59","879.00","879.00","0.16","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 27, 2001"
"ANANTRAJ","ANANT RAJ LTD","Real Estate","Equity","140.59","0.00","140.59","23.00","23.00","6.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 2000"
"071970","HD-HYUNDAI MARINE ENGINE LTD","Industrials","Equity","140.59","0.00","140.59","4.00","4.00","38.91","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 15, 2009"
"300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","140.59","0.00","140.59","16.00","16.00","8.72","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2010"
"NAVA","NAVA","Industrials","Equity","140.59","0.00","140.59","23.00","23.00","6.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","140.55","0.00","140.55","1.00","1.00","108.18","United States","-","USD","9.41","5.66","1.00","Dec 14, 2040","6.50","9.45","-","5.66","9.45","5.66","USD","Jul 06, 2010","Jul 06, 2010"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","140.55","0.00","140.55","2.00","2.00","73.45","United States","-","USD","13.70","5.99","1.00","Mar 07, 2052","3.95","13.96","-","5.99","13.96","5.99","USD","Mar 07, 2022","Mar 07, 2022"
"CSX","CSX CORP","Transportation","Fixed Income","140.44","0.00","140.44","2.00","2.00","83.23","United States","-","USD","12.70","5.84","1.00","Mar 15, 2049","4.50","12.95","-","5.84","12.95","5.84","USD","Feb 28, 2019","Feb 28, 2019"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","140.44","0.00","140.44","2.00","2.00","79.85","United States","-","USD","11.58","5.78","1.00","Apr 01, 2044","3.95","11.72","-","5.78","11.72","5.78","USD","Mar 29, 2019","Mar 29, 2019"
"MQ","MARQETA INC CLASS A","Financials","Equity","140.36","0.00","140.36","8.00","8.00","17.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GODIGIT","GO DIGIT GENERAL INSURANCE LTD","Financials","Equity","140.36","0.00","140.36","48.00","48.00","2.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 23, 2024"
"9606","DUALITY BIOTHERAPEUTICS INC","Health Care","Equity","140.36","0.00","140.36","5.00","5.00","27.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 15, 2025"
"LII","LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","140.33","0.00","140.33","1.00","1.00","97.19","United States","-","USD","1.01","4.50","1.00","Aug 01, 2027","1.70","1.00","-","4.50","1.00","4.50","USD","Jul 30, 2020","Jul 30, 2020"
"LOB","LIVE OAK BANCSHARES INC","Financials","Equity","140.28","0.00","140.28","3.00","3.00","42.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2015"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","140.25","0.00","140.25","1.00","1.00","99.11","Japan","-","USD","5.70","5.25","1.00","Jul 07, 2034","5.14","5.78","-","5.25","5.78","5.25","USD","Jul 07, 2026","Jul 07, 2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","140.21","0.00","140.21","2.00","2.00","88.70","Australia","-","USD","9.32","5.66","1.00","Jul 24, 2039","4.42","9.32","-","5.66","9.32","5.66","USD","Jul 24, 2019","Jul 24, 2019"
"FGG30646","FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","140.18","0.00","140.18","1.00","1.00","95.90","United States","-","USD","7.08","4.71","1.00","May 01, 2033","3.00","2.37","-","4.71","2.37","4.71","USD","May 01, 2013","May 01, 2013"
"FGG07445","FGOLD 30YR","Agency Fixed Rate","Fixed Income","140.18","0.00","140.18","2.00","2.00","87.25","United States","-","USD","5.56","5.11","1.00","Jul 01, 2043","2.50","5.00","-","5.11","5.00","5.11","USD","Jul 01, 2013","Jul 01, 2013"
"FRSD2066","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","140.18","0.00","140.18","2.00","2.00","93.15","United States","-","USD","6.23","5.12","1.00","Dec 01, 2052","4.00","6.10","-","5.12","6.10","5.12","USD","Dec 01, 2022","Dec 01, 2022"
"FRQA8699","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","140.18","0.00","140.18","2.00","2.00","90.96","United States","-","USD","6.28","5.12","1.00","Apr 01, 2050","3.50","5.57","-","5.12","5.57","5.12","USD","Apr 01, 2020","Apr 01, 2020"
"FN745418","FNMA 30YR","Agency Fixed Rate","Fixed Income","140.18","0.00","140.18","1.00","1.00","102.10","United States","-","USD","2.92","4.73","1.00","Apr 01, 2036","5.50","2.96","-","4.73","2.96","4.73","USD","Mar 01, 2006","Mar 01, 2006"
"FNBJ9261","FNMA 30YR","Agency Fixed Rate","Fixed Income","140.18","0.00","140.18","1.00","1.00","99.56","United States","-","USD","4.83","5.08","1.00","Jun 01, 2048","5.00","4.78","-","5.08","4.78","5.08","USD","Jun 01, 2018","Jun 01, 2018"
"FNFM8664","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","140.18","0.00","140.18","2.00","2.00","88.74","United States","-","USD","6.34","4.99","1.00","Oct 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Sep 01, 2021","Sep 01, 2021"
"SZG","SALZGITTER AG","Materials","Equity","140.16","0.00","140.16","2.00","2.00","63.32","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BBUC","BROOKFIELD BUSINESS CORP CLASS A","Industrials","Equity","140.16","0.00","140.16","4.00","4.00","31.29","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ERIS","ERIS LIFESCIENCES LTD","Health Care","Equity","140.13","0.00","140.13","9.00","9.00","15.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 01, 2017"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","140.10","0.00","140.10","2.00","2.00","64.28","United States","-","USD","14.70","5.87","1.00","Jul 15, 2051","3.13","14.95","-","5.87","14.95","5.87","USD","Jun 11, 2021","Jun 11, 2021"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","140.09","0.00","140.09","2.00","2.00","92.08","United States","-","USD","3.30","4.96","1.00","Feb 06, 2030","2.50","3.29","-","4.96","3.29","4.96","USD","Feb 06, 2020","Feb 06, 2020"
"WWW","WOLVERINE WORLD WIDE INC","Consumer Discretionary","Equity","140.08","0.00","140.08","8.00","8.00","18.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","139.99","0.00","139.99","2.00","2.00","71.24","United States","-","USD","10.58","5.93","1.00","May 15, 2040","2.85","10.60","-","5.93","10.60","5.93","USD","May 07, 2020","May 07, 2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","139.99","0.00","139.99","2.00","2.00","91.24","United States","-","USD","9.17","4.93","1.00","Jun 28, 2038","3.95","9.26","-","4.93","9.26","4.93","USD","Jun 27, 2018","Jun 27, 2018"
"GBX","GREENBRIER INC","Industrials","Equity","139.93","0.00","139.93","3.00","3.00","50.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 1994"
"FARMER","FARMERS EXCHANGE CAPITAL II 144A","Insurance","Fixed Income","139.92","0.00","139.92","1.00","1.00","97.44","United States","-","USD","5.67","7.64","1.00","Nov 01, 2053","6.15","5.70","-","6.60","5.70","6.60","USD","Nov 05, 2013","Nov 05, 2013"
"NCC","NCC LTD","Industrials","Equity","139.90","0.00","139.90","96.00","96.00","1.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"LEMONTREE","LEMON TREE HOTELS LTD","Consumer Discretionary","Equity","139.90","0.00","139.90","121.00","121.00","1.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 09, 2018"
"ARES","ARES FINANCE CO IV LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","139.88","0.00","139.88","2.00","2.00","67.28","United States","-","USD","13.67","6.22","1.00","Feb 01, 2052","3.65","13.91","-","6.22","13.91","6.22","USD","Jan 21, 2022","Jan 21, 2022"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","139.88","0.00","139.88","2.00","2.00","89.95","Chile","-","USD","11.71","5.85","1.00","Jan 25, 2047","5.00","11.94","-","5.85","11.94","5.85","USD","Jan 25, 2017","Jan 25, 2017"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","139.88","0.00","139.88","1.00","1.00","93.44","United States","-","USD","13.18","5.93","1.00","Mar 15, 2054","5.45","13.48","-","5.93","13.48","5.93","USD","Feb 20, 2024","Feb 20, 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","139.88","0.00","139.88","2.00","2.00","79.32","United States","-","USD","12.66","5.71","1.00","May 02, 2047","4.00","12.90","-","5.71","12.90","5.71","USD","May 02, 2017","May 02, 2017"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","139.77","0.00","139.77","2.00","2.00","80.86","United States","-","USD","12.22","5.93","1.00","Nov 15, 2046","4.30","12.44","-","5.93","12.44","5.93","USD","Nov 10, 2016","Nov 10, 2016"
"BFC","BANK FIRST CORP","Financials","Equity","139.70","0.00","139.70","1.00","1.00","146.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2003"
"457190","ISU SPECIALTY CHEMICAL LTD","Materials","Equity","139.66","0.00","139.66","4.00","4.00","39.51","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 31, 2023"
"USHAMART","USHA MARTIN LTD","Materials","Equity","139.66","0.00","139.66","27.00","27.00","5.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 04, 1994"
"2330","ADVANCED PETROCHEMICAL","Materials","Equity","139.66","0.00","139.66","23.00","23.00","6.13","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jan 23, 2007"
"EDELWEISS","EDELWEISS FINANCIAL SERVICES LTD","Financials","Equity","139.66","0.00","139.66","114.00","114.00","1.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 12, 2007"
"7864","FUJI SEAL INTERNATIONAL INC","Materials","Equity","139.64","0.00","139.64","8.00","8.00","18.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 28, 1997"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","139.55","0.00","139.55","2.00","2.00","58.53","United States","-","USD","14.19","6.49","1.00","Dec 01, 2051","3.13","14.41","-","6.49","14.41","6.49","USD","Jun 01, 2022","Jun 10, 2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","139.55","0.00","139.55","2.00","2.00","59.27","United States","-","USD","14.93","5.87","1.00","Sep 01, 2051","2.75","15.17","-","5.87","15.17","5.87","USD","Aug 12, 2021","Aug 12, 2021"
"UNM","UNUM GROUP","Insurance","Fixed Income","139.55","0.00","139.55","2.00","2.00","73.36","United States","-","USD","13.40","6.25","1.00","Jun 15, 2051","4.13","13.64","-","6.25","13.64","6.25","USD","Jun 14, 2021","Jun 14, 2021"
"MLKN","MILLERKNOLL INC","Industrials","Equity","139.45","0.00","139.45","6.00","6.00","21.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FGC03920","FGOLD 30YR","Agency Fixed Rate","Fixed Income","139.44","0.00","139.44","1.00","1.00","93.02","United States","-","USD","6.70","4.89","1.00","May 01, 2042","3.50","5.07","-","4.89","5.07","4.89","USD","May 01, 2012","May 01, 2012"
"FRQA2465","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","139.44","0.00","139.44","1.00","1.00","99.85","United States","-","USD","4.58","5.01","1.00","Aug 01, 2049","5.00","4.64","-","5.01","4.64","5.01","USD","Sep 01, 2019","Sep 01, 2019"
"FNAQ9122","FNMA 30YR","Agency Fixed Rate","Fixed Income","139.44","0.00","139.44","1.00","1.00","93.55","United States","-","USD","4.94","4.89","1.00","Dec 01, 2042","3.50","4.61","-","4.89","4.61","4.89","USD","Dec 01, 2012","Dec 01, 2012"
"FNAS5358","FNMA 15YR","Agency Fixed Rate","Fixed Income","139.44","0.00","139.44","1.00","1.00","97.68","United States","-","USD","1.58","4.38","1.00","Jul 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","Jun 01, 2015","Jun 01, 2015"
"FNBJ5987","FNMA 15YR","Agency Fixed Rate","Fixed Income","139.44","0.00","139.44","1.00","1.00","96.27","United States","-","USD","2.25","4.65","1.00","Dec 01, 2032","3.00","2.17","-","4.65","2.17","4.65","USD","Dec 01, 2017","Dec 01, 2017"
"FNBQ9805","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","139.44","0.00","139.44","2.00","2.00","79.07","United States","-","USD","7.81","5.00","1.00","Dec 01, 2050","2.00","7.25","-","5.00","7.25","5.00","USD","Nov 01, 2020","Nov 01, 2020"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","139.44","0.00","139.44","1.00","1.00","94.19","United States","-","USD","11.51","5.80","1.00","Dec 15, 2045","5.30","11.72","-","5.80","11.72","5.80","USD","Dec 14, 2015","Dec 14, 2015"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","139.44","0.00","139.44","1.00","1.00","107.01","Canada","-","USD","7.53","5.61","1.00","Feb 15, 2037","6.50","7.51","-","5.61","7.51","5.61","USD","Aug 17, 2006","Aug 17, 2006"
"DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","139.44","0.00","139.44","2.00","2.00","84.16","United States","-","USD","11.81","5.75","1.00","Sep 15, 2045","4.38","11.99","-","5.75","11.99","5.75","USD","Sep 15, 2015","Sep 15, 2015"
"EXC","PECO ENERGY CO","Electric","Fixed Income","139.44","0.00","139.44","2.00","2.00","60.88","United States","-","USD","14.73","5.86","1.00","Jun 15, 2050","2.80","14.97","-","5.86","14.97","5.86","USD","Jun 08, 2020","Jun 08, 2020"
"ENGINERSIN","ENGINEERS INDIA LTD","Industrials","Equity","139.43","0.00","139.43","59.00","59.00","2.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"CIEINDIA","CIE AUTOMOTIVE INDIA LTD","Consumer Discretionary","Equity","139.43","0.00","139.43","28.00","28.00","4.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 29, 2006"
"AZAD","AZAD ENGINEERING LTD","Industrials","Equity","139.43","0.00","139.43","6.00","6.00","24.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 28, 2023"
"AP.R","AP THAILAND NON-VOTING DR PCL","Real Estate","Equity","139.20","0.00","139.20","580.00","580.00","0.24","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"JUBLINGREA","JUBILANT INGREVIA LTD","Materials","Equity","139.20","0.00","139.20","18.00","18.00","7.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","139.20","0.00","139.20","376.00","376.00","0.37","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2021"
"PEBO","PEOPLES BANCORP INC","Financials","Equity","139.16","0.00","139.16","4.00","4.00","39.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1989"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","139.13","0.00","139.13","2.00","2.00","90.02","China","-","USD","4.22","4.57","1.00","Feb 09, 2031","2.13","4.22","-","4.57","4.22","4.57","USD","Feb 09, 2021","Feb 09, 2021"
"KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","139.00","0.00","139.00","2.00","2.00","70.63","United States","-","USD","10.12","7.33","1.00","Oct 15, 2041","4.10","10.11","-","7.33","10.11","7.33","USD","Apr 15, 2022","Sep 23, 2022"
"9921","GIANT MANUFACTURING LTD","Consumer Discretionary","Equity","138.97","0.00","138.97","52.00","52.00","2.68","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","138.89","0.00","138.89","2.00","2.00","78.10","United Kingdom","-","USD","11.15","5.73","1.00","Aug 21, 2042","3.63","11.20","-","5.73","11.20","5.73","USD","Aug 21, 2012","Aug 21, 2012"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","138.89","0.00","138.89","2.00","2.00","75.39","United States","-","USD","13.49","5.94","1.00","Jun 15, 2050","4.00","13.74","-","5.94","13.74","5.94","USD","Apr 09, 2020","Apr 09, 2020"
"BL","BLACKLINE INC","Information Technology","Equity","138.87","0.00","138.87","5.00","5.00","30.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2016"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","138.78","0.00","138.78","1.00","1.00","94.56","Switzerland","-","USD","11.52","5.67","1.00","Nov 05, 2045","5.20","11.73","-","5.67","11.73","5.67","USD","Nov 05, 2025","Nov 05, 2025"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","138.78","0.00","138.78","2.00","2.00","75.80","United States","-","USD","12.13","5.58","1.00","Feb 15, 2045","3.44","12.24","-","5.58","12.24","5.58","USD","Jan 21, 2015","Jan 21, 2015"
"NOW","SERVICENOW INC","Technology","Fixed Income","138.77","0.00","138.77","1.00","1.00","98.99","United States","-","USD","4.43","4.92","1.00","Aug 15, 2031","4.70","4.43","-","4.92","4.43","4.92","USD","May 15, 2026","May 15, 2026"
"NY1","NINETY ONE LTD","Financials","Equity","138.74","0.00","138.74","50.00","50.00","2.80","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"FRZN5922","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","138.70","0.00","138.70","2.00","2.00","88.50","United States","-","USD","6.43","5.00","1.00","May 01, 2049","3.00","5.78","-","5.00","5.78","5.00","USD","May 01, 2019","May 01, 2019"
"FGQ20332","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","138.70","0.00","138.70","1.00","1.00","93.24","United States","-","USD","6.70","4.87","1.00","Jul 01, 2043","3.50","4.96","-","4.87","4.96","4.87","USD","Jul 01, 2013","Jul 01, 2013"
"FGV80634","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","138.70","0.00","138.70","1.00","1.00","97.82","United States","-","USD","6.11","4.92","1.00","Sep 01, 2043","4.50","5.29","-","4.92","5.29","4.92","USD","Oct 01, 2013","Oct 01, 2013"
"FNAS7171","FNMA 30YR","Agency Fixed Rate","Fixed Income","138.70","0.00","138.70","2.00","2.00","91.61","United States","-","USD","6.01","5.03","1.00","May 01, 2046","3.50","5.49","-","5.03","5.49","5.03","USD","Apr 01, 2016","Apr 01, 2016"
"FNAY3382","FNMA 30YR","Agency Fixed Rate","Fixed Income","138.70","0.00","138.70","2.00","2.00","89.45","United States","-","USD","5.74","5.07","1.00","Apr 01, 2045","3.00","5.13","-","5.07","5.13","5.07","USD","Apr 01, 2015","Apr 01, 2015"
"FNBJ2831","FNMA 30YR","Agency Fixed Rate","Fixed Income","138.70","0.00","138.70","1.00","1.00","94.87","United States","-","USD","5.68","4.96","1.00","Feb 01, 2048","4.00","5.27","-","4.96","5.27","4.96","USD","Jan 01, 2018","Jan 01, 2018"
"FNBK4770","FNMA 30YR","Agency Fixed Rate","Fixed Income","138.70","0.00","138.70","1.00","1.00","97.06","United States","-","USD","5.42","5.05","1.00","Aug 01, 2048","4.50","5.21","-","5.05","5.21","5.05","USD","Aug 01, 2018","Aug 01, 2018"
"G2BE6526","GNMA2 30YR","Agency Fixed Rate","Fixed Income","138.70","0.00","138.70","2.00","2.00","89.87","United States","-","USD","7.49","5.39","1.00","Feb 20, 2048","3.50","5.40","-","5.39","5.40","5.39","USD","Feb 01, 2018","Feb 01, 2018"
"LEG","LEGGETT & PLATT INC","Consumer Discretionary","Equity","138.67","0.00","138.67","13.00","13.00","11.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","138.67","0.00","138.67","2.00","2.00","90.20","Canada","-","USD","11.38","5.81","1.00","Aug 15, 2045","4.95","11.57","-","5.81","11.57","5.81","USD","Apr 19, 2023","Apr 19, 2023"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","138.64","0.00","138.64","1.00","1.00","99.49","United States","-","USD","0.92","4.65","1.00","Jul 15, 2027","4.13","0.96","-","4.65","0.96","4.65","USD","Jun 20, 2017","Jun 20, 2017"
"MCRI","MONARCH CASINO AND RESORT INC","Consumer Discretionary","Equity","138.62","0.00","138.62","1.00","1.00","123.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 1993"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","138.59","0.00","138.59","29.00","29.00","4.76","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 15, 1993"
"DFDS","DFDS","Industrials","Equity","138.59","0.00","138.59","7.00","7.00","19.40","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"HUMANSOFT","HUMAN SOFT","Consumer Discretionary","Equity","138.51","0.00","138.51","18.00","18.00","7.73","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Apr 24, 2006"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","138.45","0.00","138.45","2.00","2.00","90.56","United States","-","USD","8.68","5.66","1.00","Apr 17, 2038","4.55","8.72","-","5.66","8.72","5.66","USD","Apr 17, 2018","Apr 17, 2018"
"PLD","PROLOGIS LP","Reits","Fixed Income","138.45","0.00","138.45","2.00","2.00","64.93","United States","-","USD","14.21","5.79","1.00","Mar 01, 2050","3.05","14.45","-","5.79","14.45","5.79","USD","Sep 01, 2022","Oct 06, 2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","138.45","0.00","138.45","2.00","2.00","83.43","United States","-","USD","12.55","5.84","1.00","Sep 10, 2048","4.50","12.80","-","5.84","12.80","5.84","USD","Jun 08, 2018","Jun 08, 2018"
"HROW","HARROW INC","Health Care","Equity","138.41","0.00","138.41","3.00","3.00","46.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 2007"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","138.33","0.00","138.33","2.00","2.00","91.16","United States","-","USD","9.94","5.79","1.00","Aug 01, 2041","4.90","10.04","-","5.79","10.04","5.79","USD","Aug 05, 2011","Aug 05, 2011"
"031980","PSK HOLDINGS INC","Information Technology","Equity","138.28","0.00","138.28","1.00","1.00","96.86","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 20, 2000"
"ALTIJARIA","COMMERCIAL REAL ESTATE","Real Estate","Equity","138.28","0.00","138.28","219.00","219.00","0.63","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Oct 19, 2005"
"002080","SINOMA SCIENCE & TECHNOLOGY LTD A","Materials","Equity","138.28","0.00","138.28","17.00","17.00","8.24","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 20, 2006"
"TACHEM","BAXALTA INC","Consumer Non-Cyclical","Fixed Income","138.22","0.00","138.22","1.00","1.00","92.20","United States","-","USD","11.34","5.94","1.00","Jun 23, 2045","5.25","11.53","-","5.94","11.53","5.94","USD","Dec 23, 2015","May 27, 2016"
"XERS","XERIS BIOPHARMA HOLDINGS INC","Health Care","Equity","138.16","0.00","138.16","16.00","16.00","8.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 2021"
"PRGO","PERRIGO PLC","Health Care","Equity","138.13","0.00","138.13","13.00","13.00","10.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","138.11","0.00","138.11","2.00","2.00","91.03","United States","-","USD","11.15","5.68","1.00","Apr 01, 2044","4.88","11.25","-","5.68","11.25","5.68","USD","Apr 01, 2014","Apr 01, 2014"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","138.11","0.00","138.11","1.00","1.00","99.40","United States","-","USD","9.90","5.81","1.00","Nov 15, 2041","5.75","9.98","-","5.81","9.98","5.81","USD","May 15, 2024","Sep 06, 2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","138.11","0.00","138.11","2.00","2.00","91.01","United States","-","USD","12.66","6.45","1.00","Apr 15, 2054","5.75","12.92","-","6.45","12.92","6.45","USD","Mar 01, 2024","Mar 01, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","138.11","0.00","138.11","2.00","2.00","77.90","United States","-","USD","11.07","5.99","1.00","Nov 01, 2042","3.85","11.16","-","5.99","11.16","5.99","USD","Nov 07, 2012","Nov 07, 2012"
"9031","NISHI NIPPON RAILROAD LTD","Industrials","Equity","138.07","0.00","138.07","7.00","7.00","19.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CSX","CSX CORP","Transportation","Fixed Income","138.00","0.00","138.00","2.00","2.00","81.83","United States","-","USD","13.84","5.82","1.00","Aug 01, 2054","4.50","14.13","-","5.82","14.13","5.82","USD","Jul 21, 2014","Jul 21, 2014"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","138.00","0.00","138.00","1.00","1.00","98.47","United States","-","USD","9.90","6.78","1.00","Oct 23, 2043","6.63","9.98","-","6.78","9.98","6.78","USD","Oct 24, 2013","Oct 24, 2013"
"HRMY","HARMONY BIOSCIENCES HLDG INC","Health Care","Equity","137.99","0.00","137.99","4.00","4.00","33.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRZM4487","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","137.96","0.00","137.96","2.00","2.00","91.41","United States","-","USD","6.27","5.01","1.00","Oct 01, 2047","3.50","5.71","-","5.01","5.71","5.01","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA6945","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","137.96","0.00","137.96","1.00","1.00","94.02","United States","-","USD","5.76","5.11","1.00","May 01, 2049","4.00","5.35","-","5.11","5.35","5.11","USD","May 01, 2019","May 01, 2019"
"FRQA3754","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","137.96","0.00","137.96","1.00","1.00","99.44","United States","-","USD","4.54","5.10","1.00","Aug 01, 2049","5.00","4.57","-","5.10","4.57","5.10","USD","Oct 01, 2019","Oct 01, 2019"
"FRQB0390","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","137.96","0.00","137.96","2.00","2.00","88.01","United States","-","USD","6.48","5.10","1.00","Jun 01, 2050","3.00","5.76","-","5.10","5.76","5.10","USD","Jun 01, 2020","Jun 01, 2020"
"G2BC0468","GNMA2 30YR","Agency Fixed Rate","Fixed Income","137.96","0.00","137.96","2.00","2.00","90.12","United States","-","USD","7.49","5.33","1.00","Dec 20, 2047","3.50","5.43","-","5.33","5.43","5.33","USD","Dec 01, 2017","Dec 01, 2017"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","137.89","0.00","137.89","2.00","2.00","66.88","United States","-","USD","13.94","5.94","1.00","Dec 01, 2049","3.30","14.18","-","5.94","14.18","5.94","USD","Dec 05, 2019","Dec 05, 2019"
"GENI","GENIUS SPORTS LTD","Consumer Discretionary","Equity","137.81","0.00","137.81","22.00","22.00","6.30","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","137.81","0.00","137.81","8.00","8.00","16.28","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 22, 2022"
"RRKABEL","R R KABEL LTD","Industrials","Equity","137.81","0.00","137.81","6.00","6.00","23.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 20, 2023"
"601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Information Technology","Equity","137.81","0.00","137.81","80.00","80.00","1.73","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 11, 2012"
"3306","JNBY DESIGN LTD","Consumer Discretionary","Equity","137.81","0.00","137.81","56.00","56.00","2.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2016"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","137.78","0.00","137.78","2.00","2.00","86.19","United States","-","USD","11.63","5.67","1.00","Nov 21, 2044","4.45","11.80","-","5.67","11.80","5.67","USD","Nov 21, 2014","Nov 21, 2014"
"AIZ","ASSURANT INC","Insurance","Fixed Income","137.68","0.00","137.68","1.00","1.00","99.98","United States","-","USD","1.49","4.91","1.00","Mar 27, 2028","4.90","1.58","-","4.91","1.58","4.91","USD","Mar 27, 2018","Mar 27, 2018"
"GTCAP","GT CAPITAL HOLDINGS INC","Industrials","Equity","137.58","0.00","137.58","18.00","18.00","7.83","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Apr 20, 2012"
"2276","SHANGHAI CONANT OPTICAL CO LTD H","Health Care","Equity","137.58","0.00","137.58","36.00","36.00","3.87","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 16, 2021"
"1321","EAST PIPES INTEGRATED COMPANY FOR","Materials","Equity","137.58","0.00","137.58","2.00","2.00","59.38","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Feb 14, 2022"
"CPI","CPI EUROPE AGE AG","Real Estate","Equity","137.54","0.00","137.54","8.00","8.00","17.87","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","137.45","0.00","137.45","2.00","2.00","69.46","United States","-","USD","11.25","5.62","1.00","Dec 21, 2040","2.50","11.29","-","5.62","11.29","5.62","USD","Dec 21, 2020","Dec 21, 2020"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","137.34","0.00","137.34","2.00","2.00","81.90","United States","-","USD","12.49","6.00","1.00","May 15, 2048","4.50","12.73","-","6.00","12.73","6.00","USD","May 17, 2018","May 17, 2018"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","137.23","0.00","137.23","1.00","1.00","96.83","United States","-","USD","13.01","6.43","1.00","Feb 14, 2059","6.20","13.29","-","6.43","13.29","6.43","USD","Feb 14, 2019","Feb 14, 2019"
"FRZS4735","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","137.21","0.00","137.21","2.00","2.00","91.41","United States","-","USD","6.27","5.01","1.00","Sep 01, 2047","3.50","5.71","-","5.01","5.71","5.01","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD7539","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","137.21","0.00","137.21","2.00","2.00","81.21","United States","-","USD","6.96","5.16","1.00","Apr 01, 2051","2.00","6.10","-","5.16","6.10","5.16","USD","Mar 01, 2021","Mar 01, 2021"
"FGG60919","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","137.21","0.00","137.21","1.00","1.00","97.59","United States","-","USD","5.05","5.01","1.00","Sep 01, 2046","4.50","4.84","-","5.01","4.84","5.01","USD","Mar 01, 2017","Mar 01, 2017"
"FNAL7232","FNMA 30YR","Agency Fixed Rate","Fixed Income","137.21","0.00","137.21","1.00","1.00","92.85","United States","-","USD","5.52","4.90","1.00","Sep 01, 2045","3.50","5.08","-","4.90","5.08","4.90","USD","Aug 01, 2015","Aug 01, 2015"
"FNAS5365","FNMA 30YR","Agency Fixed Rate","Fixed Income","137.21","0.00","137.21","1.00","1.00","92.37","United States","-","USD","5.70","4.96","1.00","Jul 01, 2045","3.50","5.22","-","4.96","5.22","4.96","USD","Jun 01, 2015","Jun 01, 2015"
"FNAS8129","FNMA 30YR","Agency Fixed Rate","Fixed Income","137.21","0.00","137.21","1.00","1.00","91.62","United States","-","USD","6.08","5.02","1.00","Oct 01, 2046","3.50","5.53","-","5.02","5.53","5.02","USD","Sep 01, 2016","Sep 01, 2016"
"FNBC1213","FNMA 30YR","Agency Fixed Rate","Fixed Income","137.21","0.00","137.21","1.00","1.00","94.28","United States","-","USD","5.54","5.12","1.00","Jul 01, 2046","4.00","5.08","-","5.12","5.08","5.12","USD","Jul 01, 2016","Jul 01, 2016"
"FNBH0950","FNMA 30YR","Agency Fixed Rate","Fixed Income","137.21","0.00","137.21","1.00","1.00","97.36","United States","-","USD","5.36","5.01","1.00","May 01, 2047","4.50","5.06","-","5.01","5.06","5.01","USD","May 01, 2017","May 01, 2017"
"FNBK8083","FNMA 30YR","Agency Fixed Rate","Fixed Income","137.21","0.00","137.21","1.00","1.00","97.05","United States","-","USD","5.69","5.04","1.00","Aug 01, 2048","4.50","5.34","-","5.04","5.34","5.04","USD","Aug 01, 2018","Aug 01, 2018"
"FNFM9925","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","137.21","0.00","137.21","2.00","2.00","80.95","United States","-","USD","6.89","5.26","1.00","Dec 01, 2051","2.00","5.98","-","5.26","5.98","5.26","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA5223","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","137.21","0.00","137.21","1.00","1.00","97.24","United States","-","USD","3.69","4.70","1.00","Nov 01, 2038","4.00","3.76","-","4.70","3.76","4.70","USD","Oct 01, 2023","Oct 01, 2023"
"SRE","SALHIYA REAL EST","Real Estate","Equity","137.12","0.00","137.12","106.00","106.00","1.29","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Jun 13, 1996"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","137.12","0.00","137.12","82.00","82.00","1.68","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 15, 2011"
"2317","SYSTENA CORP","Information Technology","Equity","137.02","0.00","137.02","53.00","53.00","2.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 06, 2002"
"9746","TKC CORP","Industrials","Equity","137.02","0.00","137.02","6.00","6.00","22.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 03, 1987"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","137.01","0.00","137.01","1.00","1.00","95.28","United States","-","USD","12.56","6.15","1.00","Sep 16, 2052","5.78","12.83","-","6.15","12.83","6.15","USD","Sep 16, 2022","Sep 16, 2022"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","136.90","0.00","136.90","2.00","2.00","85.91","United States","-","USD","10.79","5.94","1.00","Mar 15, 2043","4.60","10.85","-","5.94","10.85","5.94","USD","Feb 22, 2013","Feb 22, 2013"
"SYNGENE","SYNGENE INTERNATIONAL LTD","Health Care","Equity","136.89","0.00","136.89","32.00","32.00","4.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 11, 2015"
"KEC","KEC INTERNATIONAL LTD","Industrials","Equity","136.89","0.00","136.89","27.00","27.00","5.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 10, 2006"
"C","CITIGROUP INC","Banking","Fixed Income","136.79","0.00","136.79","1.00","1.00","111.60","United States","-","USD","15.22","6.15","1.00","Feb 15, 2098","6.88","15.57","-","6.15","15.57","6.15","USD","Feb 15, 1998","Feb 20, 1998"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","136.79","0.00","136.79","2.00","2.00","66.85","United States","-","USD","13.15","6.75","1.00","Nov 23, 2051","4.00","13.36","-","6.75","13.36","6.75","USD","May 23, 2022","Sep 22, 2022"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","136.72","0.00","136.72","1.00","1.00","100.53","United States","-","USD","1.31","4.76","1.00","Dec 15, 2027","5.15","1.34","-","4.74","1.26","4.74","USD","Dec 05, 2022","Dec 05, 2022"
"FDX","FEDEX CORP","Transportation","Fixed Income","136.68","0.00","136.68","2.00","2.00","91.11","United States","-","USD","12.59","5.95","1.00","May 15, 2050","5.25","12.86","-","5.95","12.86","5.95","USD","Apr 07, 2020","Apr 07, 2020"
"MAYOCL","Mayo Clinic","Consumer Non-Cyclical","Fixed Income","136.68","0.00","136.68","2.00","2.00","61.79","United States","-","USD","16.29","5.77","1.00","Nov 15, 2061","3.20","16.60","-","5.77","16.60","5.77","USD","Apr 01, 2021","Apr 01, 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","136.68","0.00","136.68","2.00","2.00","73.79","Japan","-","USD","11.48","5.60","1.00","Jan 14, 2042","3.05","11.52","-","5.60","11.52","5.60","USD","Jan 14, 2022","Jan 14, 2022"
"SOUTHBANK","SOUTH INDIAN BANK LTD","Financials","Equity","136.66","0.00","136.66","297.00","297.00","0.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 17, 1999"
"MKHZN","THE PUBLIC WAREHOUSING (AGILITY)","Industrials","Equity","136.66","0.00","136.66","291.00","291.00","0.47","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"263750","PEARLABYSS CORP","Communication","Equity","136.66","0.00","136.66","6.00","6.00","23.07","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2017"
"DOV","DOVER CORP","Capital Goods","Fixed Income","136.63","0.00","136.63","1.00","1.00","101.51","United States","-","USD","7.16","5.17","1.00","Oct 15, 2035","5.38","7.14","-","5.17","7.14","5.17","USD","Oct 13, 2005","Oct 13, 2005"
"8595","JAFCO GROUP LTD","Financials","Equity","136.50","0.00","136.50","10.00","10.00","14.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 18, 1989"
"7994","OKAMURA CORP","Industrials","Equity","136.50","0.00","136.50","10.00","10.00","13.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","136.48","0.00","136.48","1.00","1.00","101.43","United States","-","USD","1.25","4.70","1.00","Dec 01, 2027","5.80","1.30","-","4.64","1.22","4.64","USD","Dec 01, 2022","Dec 01, 2022"
"FGJ36177","FGOLD 15YR","Agency Fixed Rate","Fixed Income","136.47","0.00","136.47","1.00","1.00","97.02","United States","-","USD","3.87","4.57","1.00","Jan 01, 2032","3.00","1.85","-","4.57","1.85","4.57","USD","Jan 01, 2017","Jan 01, 2017"
"FRZM5057","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","136.47","0.00","136.47","1.00","1.00","94.22","United States","-","USD","5.91","5.05","1.00","Dec 01, 2047","4.00","5.46","-","5.05","5.46","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FRQA8787","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","136.47","0.00","136.47","1.00","1.00","99.11","United States","-","USD","4.53","5.18","1.00","Apr 01, 2050","5.00","4.43","-","5.18","4.43","5.18","USD","Apr 01, 2020","Apr 01, 2020"
"FNAZ8850","FNMA 15YR","Agency Fixed Rate","Fixed Income","136.47","0.00","136.47","1.00","1.00","97.68","United States","-","USD","1.58","4.38","1.00","Sep 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","Sep 01, 2015","Sep 01, 2015"
"FNBM3111","FNMA 30YR","Agency Fixed Rate","Fixed Income","136.47","0.00","136.47","1.00","1.00","91.89","United States","-","USD","6.03","4.98","1.00","Oct 01, 2047","3.50","5.50","-","4.98","5.50","4.98","USD","Nov 01, 2017","Nov 01, 2017"
"FNBN7426","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","136.47","0.00","136.47","2.00","2.00","88.27","United States","-","USD","6.48","5.04","1.00","Nov 01, 2049","3.00","5.79","-","5.04","5.79","5.04","USD","Nov 01, 2019","Nov 01, 2019"
"FNBQ4267","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","136.47","0.00","136.47","2.00","2.00","88.01","United States","-","USD","6.48","5.10","1.00","Sep 01, 2050","3.00","5.76","-","5.10","5.76","5.10","USD","Sep 01, 2020","Sep 01, 2020"
"FNBR5778","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","136.47","0.00","136.47","2.00","2.00","84.61","United States","-","USD","6.66","5.16","1.00","Jun 01, 2051","2.50","5.86","-","5.16","5.86","5.16","USD","Jun 01, 2021","Jun 01, 2021"
"FNCA2054","FNMA 30YR","Agency Fixed Rate","Fixed Income","136.47","0.00","136.47","1.00","1.00","97.06","United States","-","USD","5.42","5.05","1.00","Jul 01, 2048","4.50","5.26","-","5.05","5.26","5.05","USD","Jun 01, 2018","Jun 01, 2018"
"G2MA5653","GNMA2 30YR","Agency Fixed Rate","Fixed Income","136.47","0.00","136.47","1.00","1.00","99.85","United States","-","USD","4.84","5.03","1.00","Dec 20, 2048","5.00","5.15","-","5.03","5.15","5.03","USD","Dec 01, 2018","Dec 01, 2018"
"G2MA7769","GNMA2 30YR","Agency Fixed Rate","Fixed Income","136.47","0.00","136.47","2.00","2.00","90.69","United States","-","USD","6.02","5.17","1.00","Dec 20, 2051","3.50","5.58","-","5.17","5.58","5.17","USD","Dec 01, 2021","Dec 01, 2021"
"G2MA9664","GNMA2 30YR","Agency Fixed Rate","Fixed Income","136.47","0.00","136.47","2.00","2.00","90.97","United States","-","USD","5.91","5.13","1.00","May 20, 2054","3.50","5.55","-","5.13","5.55","5.13","USD","May 01, 2024","May 01, 2024"
"DIS","WALT DISNEY CO","Communications","Fixed Income","136.45","0.00","136.45","2.00","2.00","70.59","United States","-","USD","15.55","5.79","1.00","May 13, 2060","3.80","15.89","-","5.79","15.89","5.79","USD","May 13, 2020","May 13, 2020"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","136.45","0.00","136.45","2.00","2.00","87.54","United States","-","USD","11.31","5.62","1.00","Mar 11, 2044","4.50","11.42","-","5.62","11.42","5.62","USD","Mar 11, 2014","Mar 11, 2014"
"GENM","GENTING MALAYSIA","Consumer Discretionary","Equity","136.43","0.00","136.43","310.00","310.00","0.44","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 28, 1989"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","136.34","0.00","136.34","1.00","1.00","111.95","United States","-","USD","8.22","5.61","1.00","Jun 15, 2038","7.00","8.22","-","5.61","8.22","5.61","USD","Jun 17, 2008","Jun 17, 2008"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","136.34","0.00","136.34","2.00","2.00","74.32","United States","-","USD","12.52","5.89","1.00","Sep 15, 2046","3.70","12.72","-","5.89","12.72","5.89","USD","Sep 15, 2016","Sep 15, 2016"
"RXRX","RECURSION PHARMACEUTICALS INC CLAS","Health Care","Equity","136.30","0.00","136.30","46.00","46.00","2.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 2021"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","136.24","0.00","136.24","1.00","1.00","99.69","United States","-","USD","1.68","4.43","1.00","May 09, 2028","4.25","1.71","-","4.43","1.71","4.43","USD","May 09, 2025","May 09, 2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","136.23","0.00","136.23","2.00","2.00","88.78","United States","-","USD","9.81","5.67","1.00","Aug 15, 2040","4.50","9.83","-","5.67","9.83","5.67","USD","Aug 26, 2010","Aug 26, 2010"
"TURSG.E","TURKIYE SIGORTA ANONIM SIRKETI","Financials","Equity","136.20","0.00","136.20","973.00","973.00","0.14","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 19, 1994"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","136.20","0.00","136.20","5.00","5.00","29.80","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 07, 2020"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","136.01","0.00","136.01","2.00","2.00","80.46","United States","-","USD","12.07","5.83","1.00","Mar 15, 2046","4.15","12.26","-","5.83","12.26","5.83","USD","Dec 14, 2015","Dec 14, 2015"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","136.01","0.00","136.01","2.00","2.00","84.50","United States","-","USD","11.25","6.08","1.00","Feb 15, 2045","4.68","11.40","-","6.08","11.40","6.08","USD","Feb 15, 2023","Apr 28, 2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","136.01","0.00","136.01","2.00","2.00","85.95","United States","-","USD","11.42","6.10","1.00","Oct 01, 2045","4.85","11.59","-","6.10","11.59","6.10","USD","Sep 28, 2015","Sep 28, 2015"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","136.00","0.00","136.00","2.00","2.00","87.08","United States","-","USD","4.27","4.67","1.00","Jan 15, 2031","1.45","4.26","-","4.67","4.26","4.67","USD","Jan 07, 2021","Jan 07, 2021"
"9068","MARUZEN SHOWA UNYU LTD","Industrials","Equity","135.97","0.00","135.97","3.00","3.00","46.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JM","JM","Consumer Discretionary","Equity","135.97","0.00","135.97","11.00","11.00","12.59","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 16, 1990"
"NAN","NANOSONICS LTD","Health Care","Equity","135.97","0.00","135.97","62.00","62.00","2.20","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 17, 2007"
"CYIENT","CYIENT LTD","Information Technology","Equity","135.96","0.00","135.96","15.00","15.00","8.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 06, 1998"
"601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","135.96","0.00","135.96","109.00","109.00","1.25","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 30, 2007"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","135.81","0.00","135.81","1.00","1.00","97.84","United States","-","USD","7.00","5.35","1.00","Aug 15, 2035","5.05","7.03","-","5.35","7.03","5.35","USD","Aug 07, 2025","Aug 07, 2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","135.79","0.00","135.79","2.00","2.00","74.47","United States","-","USD","11.35","5.70","1.00","Aug 01, 2042","3.25","11.40","-","5.70","11.40","5.70","USD","Jul 31, 2012","Jul 31, 2012"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","135.79","0.00","135.79","2.00","2.00","66.51","United States","-","USD","13.85","6.05","1.00","Apr 15, 2050","3.38","14.04","-","6.05","14.04","6.05","USD","Apr 16, 2020","Apr 16, 2020"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","135.79","0.00","135.79","1.00","1.00","130.97","United States","-","USD","8.17","5.81","1.00","Jun 15, 2039","9.25","8.18","-","5.81","8.18","5.81","USD","Jun 19, 2009","Jun 19, 2009"
"BRKHEC","PACIFICORP","Electric","Fixed Income","135.79","0.00","135.79","1.00","1.00","103.03","United States","-","USD","7.31","5.70","1.00","Aug 01, 2036","6.10","7.28","-","5.70","7.28","5.70","USD","Feb 01, 2007","Jun 06, 2007"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","135.79","0.00","135.79","1.00","1.00","94.42","United States","-","USD","13.03","5.86","1.00","Aug 01, 2053","5.45","13.33","-","5.86","13.33","5.86","USD","Aug 07, 2023","Aug 07, 2023"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","135.79","0.00","135.79","1.00","1.00","90.80","United Kingdom","-","USD","13.61","6.40","1.00","Feb 10, 2063","5.75","13.91","-","6.40","13.91","6.40","USD","Feb 10, 2023","Feb 10, 2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","135.76","0.00","135.76","1.00","1.00","100.79","Japan","-","USD","0.94","4.54","1.00","Jul 06, 2027","5.39","0.94","-","4.54","0.94","4.54","USD","Jul 06, 2022","Jul 06, 2022"
"WBO","WBH OVCON LTD","Industrials","Equity","135.73","0.00","135.73","14.00","14.00","10.04","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Aug 10, 1993"
"120110","KOLON INDUSTRY INC","Materials","Equity","135.73","0.00","135.73","4.00","4.00","36.20","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","Jan 01, 1970","Feb 02, 2010"
"FRSD0412","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","135.73","0.00","135.73","2.00","2.00","84.88","United States","-","USD","6.79","5.04","1.00","Aug 01, 2050","2.50","6.04","-","5.04","6.04","5.04","USD","Jul 01, 2020","Jul 01, 2020"
"FNAS5088","FNMA 15YR","Agency Fixed Rate","Fixed Income","135.73","0.00","135.73","1.00","1.00","96.66","United States","-","USD","1.59","4.57","1.00","Jun 01, 2030","2.50","1.55","-","4.57","1.55","4.57","USD","May 01, 2015","May 01, 2015"
"FNBJ1699","FNMA 30YR","Agency Fixed Rate","Fixed Income","135.73","0.00","135.73","1.00","1.00","94.87","United States","-","USD","5.68","4.96","1.00","Dec 01, 2047","4.00","5.27","-","4.96","5.27","4.96","USD","Dec 01, 2017","Dec 01, 2017"
"FNBK9439","FNMA 30YR","Agency Fixed Rate","Fixed Income","135.73","0.00","135.73","1.00","1.00","96.63","United States","-","USD","6.24","5.05","1.00","Nov 01, 2048","4.50","6.05","-","5.05","6.05","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FN890673","FNMA 30YR","Agency Fixed Rate","Fixed Income","135.73","0.00","135.73","2.00","2.00","88.74","United States","-","USD","6.34","4.99","1.00","Aug 01, 2047","3.00","5.74","-","4.99","5.74","4.99","USD","Aug 01, 2018","Aug 01, 2018"
"G2MA6603","GNMA2 30YR","Agency Fixed Rate","Fixed Income","135.73","0.00","135.73","1.00","1.00","100.28","United States","-","USD","4.84","4.94","1.00","Apr 20, 2050","5.00","5.00","-","4.94","5.00","4.94","USD","Apr 01, 2020","Apr 01, 2020"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","135.57","0.00","135.57","2.00","2.00","81.97","United States","-","USD","12.19","6.06","1.00","Feb 15, 2048","4.55","12.42","-","6.06","12.42","6.06","USD","Feb 22, 2018","Feb 22, 2018"
"BKU","BANKUNITED INC","Banking","Fixed Income","135.51","0.00","135.51","1.00","1.00","99.02","United States","-","USD","3.42","5.41","1.00","Jun 11, 2030","5.13","3.47","-","5.41","3.47","5.41","USD","Jun 11, 2020","Jun 11, 2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","135.51","0.00","135.51","1.00","1.00","90.76","United States","-","USD","4.34","4.75","1.00","Apr 15, 2031","2.55","4.35","-","4.75","4.35","4.75","USD","Apr 01, 2021","Apr 01, 2021"
"GWOCN","GREAT-WEST LIFECO FINANCE 2018 LP 144A","Insurance","Fixed Income","135.51","0.00","135.51","1.00","1.00","98.90","Canada","-","USD","1.67","4.68","1.00","May 17, 2028","4.05","1.73","-","4.68","1.73","4.68","USD","May 17, 2018","May 17, 2018"
"AXREIT","AXIS REITS UNITS TRUST","Real Estate","Equity","135.50","0.00","135.50","282.00","282.00","0.48","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 03, 2005"
"9911","NEWBORN TOWN INC","Communication","Equity","135.50","0.00","135.50","122.00","122.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 31, 2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","135.46","0.00","135.46","2.00","2.00","65.96","United States","-","USD","14.44","5.87","1.00","Jun 01, 2051","3.25","14.70","-","5.87","14.70","5.87","USD","May 14, 2021","May 14, 2021"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","135.46","0.00","135.46","2.00","2.00","76.75","United Kingdom","-","USD","12.95","6.14","1.00","Nov 08, 2049","4.25","13.18","-","6.14","13.18","6.14","USD","Nov 08, 2019","Nov 08, 2019"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","135.46","0.00","135.46","2.00","2.00","83.83","United States","-","USD","11.06","5.82","1.00","Apr 15, 2043","4.30","11.14","-","5.82","11.14","5.82","USD","Apr 18, 2013","Apr 18, 2013"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","135.46","0.00","135.46","2.00","2.00","79.06","United States","-","USD","12.36","5.92","1.00","Apr 01, 2047","4.15","12.59","-","5.92","12.59","5.92","USD","Mar 31, 2017","Mar 31, 2017"
"7730","MANI INC","Health Care","Equity","135.45","0.00","135.45","14.00","14.00","9.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 29, 2001"
"AET","AETNA INC","Insurance","Fixed Income","135.35","0.00","135.35","2.00","2.00","85.23","United States","-","USD","10.56","5.95","1.00","May 15, 2042","4.50","10.66","-","5.95","10.66","5.95","USD","May 04, 2012","May 04, 2012"
"SO","SOUTHERN POWER CO","Electric","Fixed Income","135.24","0.00","135.24","1.00","1.00","91.82","United States","-","USD","10.77","6.03","1.00","Jul 15, 2043","5.25","10.85","-","6.03","10.85","6.03","USD","Jul 16, 2013","Jul 16, 2013"
"APP","APPLOVIN CORP","Communications","Fixed Income","135.13","0.00","135.13","1.00","1.00","93.74","United States","-","USD","12.79","6.43","1.00","Dec 01, 2054","5.95","13.06","-","6.43","13.06","6.43","USD","Dec 05, 2024","Dec 05, 2024"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","135.13","0.00","135.13","2.00","2.00","75.90","United States","-","USD","12.83","5.68","1.00","Aug 01, 2047","3.70","13.07","-","5.68","13.07","5.68","USD","Jul 28, 2017","Jul 28, 2017"
"4164","AL NAHDI MEDICAL","Consumer Staples","Equity","135.04","0.00","135.04","6.00","6.00","24.22","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 23, 2022"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","135.03","0.00","135.03","1.00","1.00","98.08","United States","-","USD","3.80","5.05","1.00","Nov 15, 2030","4.55","3.85","-","5.05","3.85","5.05","USD","Nov 02, 2018","Nov 02, 2018"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","135.03","0.00","135.03","1.00","1.00","98.79","United States","-","USD","2.32","5.86","1.00","Feb 10, 2029","5.35","2.31","-","5.86","2.31","5.86","USD","Feb 10, 2026","Feb 10, 2026"
"SKM","SK TELECOM 144A","Communications","Fixed Income","135.03","0.00","135.03","1.00","1.00","102.00","Korea (South)","-","USD","0.94","4.57","1.00","Jul 20, 2027","6.63","0.94","-","4.57","0.94","4.57","USD","Jul 20, 2007","Jul 20, 2007"
"GLW","CORNING INC","Technology","Fixed Income","135.02","0.00","135.02","2.00","2.00","89.84","United States","-","USD","10.40","5.74","1.00","Mar 15, 2042","4.75","10.45","-","5.74","10.45","5.74","USD","Feb 21, 2012","Feb 21, 2012"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","135.02","0.00","135.02","1.00","1.00","97.98","United States","-","USD","13.13","6.00","1.00","Jun 01, 2054","5.85","13.43","-","6.00","13.43","6.00","USD","May 16, 2024","May 16, 2024"
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","135.02","0.00","135.02","2.00","2.00","87.91","United States","-","USD","12.32","6.15","1.00","Jan 15, 2049","5.15","12.55","-","6.15","12.55","6.15","USD","Jan 23, 2019","Jan 23, 2019"
"FGQ40727","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","134.99","0.00","134.99","1.00","1.00","97.53","United States","-","USD","6.11","5.03","1.00","May 01, 2046","4.50","4.68","-","5.03","4.68","5.03","USD","May 01, 2016","May 01, 2016"
"FRQN6145","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","134.99","0.00","134.99","1.00","1.00","91.10","United States","-","USD","3.80","4.54","1.00","May 01, 2036","2.00","3.52","-","4.54","3.52","4.54","USD","Apr 01, 2021","Apr 01, 2021"
"FNAL1064","FNMA 30YR","Agency Fixed Rate","Fixed Income","134.99","0.00","134.99","1.00","1.00","105.69","United States","-","USD","3.26","4.79","1.00","Oct 01, 2039","6.50","3.37","-","4.79","3.37","4.79","USD","Nov 01, 2011","Nov 01, 2011"
"FNAS7545","FNMA 30YR","Agency Fixed Rate","Fixed Income","134.99","0.00","134.99","1.00","1.00","91.61","United States","-","USD","6.01","5.03","1.00","Jul 01, 2046","3.50","5.49","-","5.03","5.49","5.03","USD","Jun 01, 2016","Jun 01, 2016"
"FNAY5028","FNMA 30YR","Agency Fixed Rate","Fixed Income","134.99","0.00","134.99","1.00","1.00","97.43","United States","-","USD","5.06","5.02","1.00","Mar 01, 2045","4.50","4.81","-","5.02","4.81","5.02","USD","Feb 01, 2015","Feb 01, 2015"
"G2MA1839","GNMA2 30YR","Agency Fixed Rate","Fixed Income","134.99","0.00","134.99","1.00","1.00","94.38","United States","-","USD","7.07","5.14","1.00","Apr 20, 2044","4.00","4.93","-","5.14","4.93","5.14","USD","Apr 01, 2014","Apr 01, 2014"
"G2MA8425","GNMA2 30YR","Agency Fixed Rate","Fixed Income","134.99","0.00","134.99","1.00","1.00","90.56","United States","-","USD","6.35","5.13","1.00","Nov 20, 2052","3.50","5.81","-","5.13","5.81","5.13","USD","Nov 01, 2022","Nov 01, 2022"
"ENTRA","ENTRA","Real Estate","Equity","134.93","0.00","134.93","12.00","12.00","10.87","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 17, 2014"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","134.91","0.00","134.91","1.00","1.00","92.65","United States","-","USD","14.92","5.89","1.00","Jun 25, 2064","5.40","15.27","-","5.89","15.27","5.89","USD","Jun 25, 2024","Jun 25, 2024"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","134.91","0.00","134.91","2.00","2.00","85.78","United States","-","USD","10.55","5.83","1.00","Aug 01, 2042","4.45","10.65","-","5.83","10.65","5.83","USD","Jul 13, 2012","Dec 19, 2012"
"BAYERCROP","BAYER CROPSCIENCE LTD","Materials","Equity","134.81","0.00","134.81","3.00","3.00","43.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 18, 1993"
"011210","HYUNDAI WIA CORP","Consumer Discretionary","Equity","134.81","0.00","134.81","3.00","3.00","38.91","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 21, 2011"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","134.80","0.00","134.80","2.00","2.00","77.84","United States","-","USD","11.11","5.67","1.00","Aug 01, 2042","3.55","11.22","-","5.67","11.22","5.67","USD","Aug 10, 2012","Aug 10, 2012"
"4005","NATIONAL MEDICAL CARE","Health Care","Equity","134.58","0.00","134.58","5.00","5.00","29.08","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 13, 2013"
"SIRI.R","SANSIRI NON-VOTING DR PCL","Real Estate","Equity","134.58","0.00","134.58","3,365.00","3,365.00","0.04","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","134.57","0.00","134.57","2.00","2.00","60.46","United States","-","USD","13.85","6.38","1.00","Apr 24, 2050","3.13","14.05","-","6.38","14.05","6.38","USD","Apr 24, 2020","Apr 24, 2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","134.57","0.00","134.57","2.00","2.00","66.61","United States","-","USD","13.78","5.86","1.00","Aug 01, 2049","3.20","14.02","-","5.86","14.02","5.86","USD","Aug 12, 2019","Aug 12, 2019"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","134.46","0.00","134.46","1.00","1.00","97.39","United States","-","USD","9.41","5.77","1.00","Sep 15, 2040","5.50","9.50","-","5.77","9.50","5.77","USD","Sep 13, 2010","Sep 13, 2010"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","134.46","0.00","134.46","2.00","2.00","73.67","United States","-","USD","13.29","5.98","1.00","Jun 01, 2049","3.85","13.53","-","5.98","13.53","5.98","USD","Jun 05, 2019","Jun 05, 2019"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","134.46","0.00","134.46","2.00","2.00","78.15","United States","-","USD","12.91","5.89","1.00","Jun 15, 2048","4.10","13.15","-","5.89","13.15","5.89","USD","Jun 21, 2018","Jun 21, 2018"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","134.46","0.00","134.46","2.00","2.00","66.16","United States","-","USD","13.88","6.02","1.00","Apr 15, 2050","3.32","14.12","-","6.02","14.12","6.02","USD","Apr 07, 2020","Apr 07, 2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","134.46","0.00","134.46","2.00","2.00","81.42","United States","-","USD","12.35","5.82","1.00","Nov 30, 2046","4.25","12.58","-","5.82","12.58","5.82","USD","Nov 23, 2016","Nov 23, 2016"
"6866","HIOKI EE CORP","Information Technology","Equity","134.41","0.00","134.41","2.00","2.00","66.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 02, 1992"
"345","VITASOY INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","134.41","0.00","134.41","164.00","164.00","0.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 12, 1994"
"SBH","SALLY BEAUTY HOLDINGS INC","Consumer Discretionary","Equity","134.38","0.00","134.38","9.00","9.00","14.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2006"
"WRB","WR BERKLEY CORP","Insurance","Fixed Income","134.35","0.00","134.35","1.00","1.00","105.59","United States","-","USD","7.60","5.54","1.00","Feb 15, 2037","6.25","7.57","-","5.54","7.57","5.54","USD","Feb 14, 2007","Feb 14, 2007"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","134.35","0.00","134.35","1.00","1.00","97.05","United States","-","USD","9.75","5.92","1.00","Sep 01, 2041","5.63","9.79","-","5.92","9.79","5.92","USD","Aug 17, 2011","Aug 17, 2011"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","134.35","0.00","134.35","1.00","1.00","116.06","United States","-","USD","7.43","5.61","1.00","Apr 01, 2037","7.63","7.41","-","5.61","7.41","5.61","USD","Mar 13, 1997","Mar 13, 1997"
"DOHOL.E","DOGAN SIRKETLER GRUBU HOLDING A","Consumer Discretionary","Equity","134.35","0.00","134.35","299.00","299.00","0.45","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 01, 1993"
"CENTEL.R","CENTRAL PLAZA HOTEL NON-VOTING DR","Consumer Discretionary","Equity","134.35","0.00","134.35","118.00","118.00","1.14","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"AADI","ADARO ANDALAN INDONESIA","Energy","Equity","134.35","0.00","134.35","274.00","274.00","0.49","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 05, 2024"
"NUVB","NUVATION BIO INC CLASS A","Health Care","Equity","134.26","0.00","134.26","23.00","23.00","5.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2021"
"FGQ61029","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","134.25","0.00","134.25","1.00","1.00","94.32","United States","-","USD","6.35","5.08","1.00","Jan 01, 2049","4.00","5.31","-","5.08","5.31","5.08","USD","Jan 01, 2019","Jan 01, 2019"
"FRQB3552","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","134.25","0.00","134.25","2.00","2.00","84.99","United States","-","USD","6.67","5.08","1.00","Sep 01, 2050","2.50","5.92","-","5.08","5.92","5.08","USD","Sep 01, 2020","Sep 01, 2020"
"FRQN0401","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","134.25","0.00","134.25","1.00","1.00","95.44","United States","-","USD","2.81","4.68","1.00","Aug 01, 2034","3.00","2.65","-","4.68","2.65","4.68","USD","Aug 01, 2019","Aug 01, 2019"
"FRQN8113","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","134.25","0.00","134.25","2.00","2.00","89.06","United States","-","USD","3.71","4.83","1.00","Oct 01, 2036","1.50","3.33","-","4.83","3.33","4.83","USD","Oct 01, 2021","Oct 01, 2021"
"FNAS4073","FNMA 30YR","Agency Fixed Rate","Fixed Income","134.25","0.00","134.25","1.00","1.00","94.74","United States","-","USD","6.08","4.88","1.00","Dec 01, 2044","4.00","5.94","-","4.88","5.94","4.88","USD","Dec 01, 2014","Dec 01, 2014"
"FNBQ2865","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","134.25","0.00","134.25","1.00","1.00","91.78","United States","-","USD","6.19","4.95","1.00","Aug 01, 2050","3.50","5.66","-","4.95","5.66","4.95","USD","Sep 01, 2020","Sep 01, 2020"
"FNBW0510","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","134.25","0.00","134.25","1.00","1.00","91.10","United States","-","USD","3.78","4.61","1.00","Apr 01, 2037","2.00","3.42","-","4.61","3.42","4.61","USD","May 01, 2022","May 01, 2022"
"G2MA1520","GNMA2 30YR","Agency Fixed Rate","Fixed Income","134.25","0.00","134.25","1.00","1.00","90.65","United States","-","USD","6.75","4.95","1.00","Dec 20, 2043","3.00","4.84","-","4.95","4.84","4.95","USD","Dec 01, 2013","Dec 01, 2013"
"G2MA9484","GNMA2 30YR","Agency Fixed Rate","Fixed Income","134.25","0.00","134.25","1.00","1.00","91.00","United States","-","USD","7.49","5.09","1.00","Feb 20, 2054","3.50","5.68","-","5.09","5.68","5.09","USD","Feb 01, 2024","Feb 01, 2024"
"GNBA6714","GNMA 30YR","Agency Fixed Rate","Fixed Income","134.25","0.00","134.25","1.00","1.00","90.17","United States","-","USD","7.49","5.29","1.00","Jun 15, 2047","3.50","5.57","-","5.29","5.57","5.29","USD","Jun 01, 2017","Jun 01, 2017"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","134.17","0.00","134.17","1.00","1.00","96.75","United States","-","USD","7.41","5.39","1.00","Mar 15, 2036","4.95","7.43","-","5.39","7.43","5.39","USD","Oct 31, 2025","Oct 31, 2025"
"TSCOLN","TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","134.13","0.00","134.13","1.00","1.00","101.79","United Kingdom","-","USD","8.06","5.93","1.00","Nov 15, 2037","6.15","8.03","-","5.93","8.03","5.93","USD","Nov 05, 2007","Nov 05, 2007"
"ALPEKA","ALPEK SA DE CV","Materials","Equity","134.11","0.00","134.11","189.00","189.00","0.71","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Apr 26, 2012"
"LULU","LULU RETAIL HOLDINGS PLC","Consumer Staples","Equity","134.11","0.00","134.11","536.00","536.00","0.25","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 14, 2024"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","134.11","0.00","134.11","22.00","22.00","6.05","South Africa","-","USD","0.00","6.89","-","-","0.00","0.00","-","6.89","0.00","6.89","ZAR","-","Jan 01, 1990"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","134.07","0.00","134.07","1.00","1.00","90.29","Australia","-","USD","4.16","5.70","1.00","Mar 03, 2036","3.05","4.14","-","5.45","4.17","5.45","USD","Mar 03, 2021","Mar 03, 2021"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","134.02","0.00","134.02","1.00","1.00","92.81","United States","-","USD","9.11","5.34","1.00","Mar 01, 2039","4.55","9.19","-","5.34","9.19","5.34","USD","Feb 25, 2019","Feb 25, 2019"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","133.91","0.00","133.91","2.00","2.00","65.25","United States","-","USD","13.90","5.93","1.00","Sep 15, 2049","3.15","14.13","-","5.93","14.13","5.93","USD","Sep 11, 2019","Sep 11, 2019"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","133.91","0.00","133.91","2.00","2.00","68.46","United States","-","USD","13.69","6.04","1.00","Dec 01, 2049","3.50","13.92","-","6.04","13.92","6.04","USD","Nov 20, 2019","Nov 20, 2019"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","133.91","0.00","133.91","2.00","2.00","89.18","United States","-","USD","13.55","5.91","1.00","Mar 15, 2055","5.13","13.86","-","5.91","13.86","5.91","USD","Oct 07, 2024","Oct 07, 2024"
"NUF","NUFARM LTD","Materials","Equity","133.88","0.00","133.88","69.00","69.00","1.95","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 29, 1989"
"HMC","HMC CAPITAL LTD","Financials","Equity","133.88","0.00","133.88","66.00","66.00","2.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 14, 2019"
"3738","VOBILE GROUP LTD","Information Technology","Equity","133.88","0.00","133.88","462.00","462.00","0.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 04, 2018"
"VGUARD","V GUARD INDUSTRIES LTD","Industrials","Equity","133.88","0.00","133.88","43.00","43.00","3.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"3227","PIXART IMAGING INC","Information Technology","Equity","133.88","0.00","133.88","24.00","24.00","5.50","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 31, 2003"
"INSP","INSPIRE MEDICAL SYSTEMS INC","Health Care","Equity","133.83","0.00","133.83","3.00","3.00","50.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JBL","JABIL INC","Technology","Fixed Income","133.83","0.00","133.83","1.00","1.00","101.35","United States","-","USD","2.26","4.88","1.00","Feb 01, 2029","5.45","2.29","-","4.86","2.22","4.86","USD","Apr 13, 2023","Apr 13, 2023"
"INTC","INTEL CORPORATION","Technology","Fixed Income","133.69","0.00","133.69","2.00","2.00","55.87","United States","-","USD","15.29","6.36","1.00","Aug 12, 2061","3.20","15.58","-","6.36","15.58","6.36","USD","Aug 12, 2021","Aug 12, 2021"
"600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","133.65","0.00","133.65","17.00","17.00","7.95","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 1993"
"CPPLUS","ADITYA INFOTECH LTD","Information Technology","Equity","133.65","0.00","133.65","4.00","4.00","37.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 05, 2025"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","133.58","0.00","133.58","2.00","2.00","63.91","United States","-","USD","14.71","5.81","1.00","Jun 03, 2051","3.05","14.97","-","5.81","14.97","5.81","USD","Jun 03, 2021","Jun 03, 2021"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","133.58","0.00","133.58","2.00","2.00","58.94","United States","-","USD","16.10","6.02","1.00","Dec 01, 2061","3.20","16.40","-","6.02","16.40","6.02","USD","Nov 23, 2021","Nov 23, 2021"
"PPTA","PERPETUA RESOURCES CORP","Materials","Equity","133.55","0.00","133.55","8.00","8.00","16.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 18, 2021"
"FGG06857","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","133.51","0.00","133.51","1.00","1.00","102.40","United States","-","USD","3.35","4.79","1.00","Nov 01, 2039","5.50","3.36","-","4.79","3.36","4.79","USD","Dec 01, 2011","Dec 01, 2011"
"FGQ46881","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","133.51","0.00","133.51","1.00","1.00","99.86","United States","-","USD","5.43","5.04","1.00","Mar 01, 2047","5.00","4.44","-","5.04","4.44","5.04","USD","Mar 01, 2017","Mar 01, 2017"
"FRQA9625","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","133.51","0.00","133.51","1.00","1.00","91.35","United States","-","USD","6.16","5.07","1.00","May 01, 2050","3.50","5.49","-","5.07","5.49","5.07","USD","May 01, 2020","May 01, 2020"
"FRQB1994","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","133.51","0.00","133.51","2.00","2.00","88.11","United States","-","USD","6.69","5.01","1.00","Aug 01, 2050","3.00","5.97","-","5.01","5.97","5.01","USD","Jul 01, 2020","Jul 01, 2020"
"FNBM1669","FNMA 15YR","Agency Fixed Rate","Fixed Income","133.51","0.00","133.51","1.00","1.00","96.41","United States","-","USD","2.23","4.59","1.00","Aug 01, 2032","3.00","2.16","-","4.59","2.16","4.59","USD","Aug 01, 2017","Aug 01, 2017"
"FNBU3793","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","133.51","0.00","133.51","2.00","2.00","79.79","United States","-","USD","7.39","5.17","1.00","Dec 01, 2051","2.00","6.56","-","5.17","6.56","5.17","USD","Nov 01, 2021","Nov 01, 2021"
"FNCA4134","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","133.51","0.00","133.51","2.00","2.00","88.05","United States","-","USD","6.58","5.05","1.00","Sep 01, 2049","3.00","5.88","-","5.05","5.88","5.05","USD","Aug 01, 2019","Aug 01, 2019"
"G2MA4779","GNMA2 30YR","Agency Fixed Rate","Fixed Income","133.51","0.00","133.51","1.00","1.00","94.19","United States","-","USD","7.07","5.08","1.00","Oct 20, 2047","4.00","5.40","-","5.08","5.40","5.08","USD","Oct 01, 2017","Oct 01, 2017"
"G2AJ9335","GNMA2 30YR","Agency Fixed Rate","Fixed Income","133.51","0.00","133.51","2.00","2.00","88.87","United States","-","USD","7.49","5.82","1.00","Oct 20, 2044","3.50","4.85","-","5.82","4.85","5.82","USD","Oct 01, 2014","Oct 01, 2014"
"NOVANT","Novant Health","Consumer Non-Cyclical","Fixed Income","133.47","0.00","133.47","2.00","2.00","61.90","United States","-","USD","16.04","5.90","1.00","Nov 01, 2061","3.32","16.37","-","5.90","16.37","5.90","USD","Apr 15, 2021","Apr 15, 2021"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","133.47","0.00","133.47","2.00","2.00","81.19","United States","-","USD","12.33","5.80","1.00","Jul 01, 2046","4.20","12.53","-","5.80","12.53","5.80","USD","Jun 13, 2016","Jun 13, 2016"
"IRPC.R","IRPC NON-VOTING DR PCL","Energy","Equity","133.42","0.00","133.42","2,224.00","2,224.00","0.06","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"SUMICHEM","SUMITOMO CHEMICAL INDIA LTD","Materials","Equity","133.42","0.00","133.42","24.00","24.00","5.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 27, 2020"
"STC","KUWAIT TELECOMMUNICATIONS","Communication","Equity","133.42","0.00","133.42","66.00","66.00","2.03","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","-"
"CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","133.36","0.00","133.36","11.00","11.00","12.66","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 23, 2006"
"TUA","TUAS LTD","Communication","Equity","133.36","0.00","133.36","83.00","83.00","1.61","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 30, 2020"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","133.36","0.00","133.36","2.00","2.00","80.77","United States","-","USD","11.84","6.05","1.00","Nov 15, 2045","4.35","12.02","-","6.05","12.02","6.05","USD","Nov 06, 2015","Nov 06, 2015"
"TRICN","TR FINANCE LLC","Technology","Fixed Income","133.36","0.00","133.36","1.00","1.00","96.67","Canada","-","USD","10.60","5.96","1.00","Nov 23, 2043","5.65","10.75","-","5.96","10.75","5.96","USD","Nov 23, 2024","Mar 20, 2025"
"MAVI.E","MAVI GIYIM SANAYI VE TICARET","Consumer Discretionary","Equity","133.19","0.00","133.19","153.00","153.00","0.87","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"3899","CIMC ENRIC HOLDINGS LTD","Industrials","Equity","133.19","0.00","133.19","148.00","148.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 18, 2005"
"600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","133.19","0.00","133.19","38.00","38.00","3.50","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 2003"
"MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","133.03","0.00","133.03","2.00","2.00","82.02","United States","-","USD","11.20","5.68","1.00","Apr 01, 2043","4.00","11.32","-","5.68","11.32","5.68","USD","Mar 26, 2013","Mar 26, 2013"
"INTELLECT","INTELLECT DESIGN ARENA LTD","Information Technology","Equity","132.96","0.00","132.96","17.00","17.00","7.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"5388","SERCOMM CORP","Information Technology","Equity","132.96","0.00","132.96","52.00","52.00","2.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 07, 1999"
"051600","KEPCO PLANT SERVICE & ENGINEERING","Industrials","Equity","132.96","0.00","132.96","5.00","5.00","29.42","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 14, 2007"
"2498","ROBOSENSE TECHNOLOGY LTD","Information Technology","Equity","132.96","0.00","132.96","48.00","48.00","2.79","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 05, 2024"
"2273","GUSHENGTANG HOLDINGS LTD","Health Care","Equity","132.96","0.00","132.96","35.00","35.00","3.85","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2021"
"2270","MEGMILK SNOW BRAND LTD","Consumer Staples","Equity","132.84","0.00","132.84","6.00","6.00","22.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2009"
"8919","KATITAS LTD","Real Estate","Equity","132.84","0.00","132.84","7.00","7.00","19.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","132.81","0.00","132.81","2.00","2.00","73.58","United States","-","USD","12.98","5.78","1.00","Sep 15, 2047","3.60","13.20","-","5.78","13.20","5.78","USD","Sep 13, 2017","Sep 13, 2017"
"ICFI","ICF INTERNATIONAL INC","Industrials","Equity","132.77","0.00","132.77","2.00","2.00","78.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2006"
"FRZA3707","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","132.76","0.00","132.76","1.00","1.00","97.92","United States","-","USD","1.26","4.54","1.00","Apr 01, 2029","3.00","1.24","-","4.54","1.24","4.54","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ15886","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","132.76","0.00","132.76","1.00","1.00","89.92","United States","-","USD","7.08","5.05","1.00","Feb 01, 2043","3.00","5.00","-","5.05","5.00","5.05","USD","Feb 01, 2013","Feb 01, 2013"
"FNCB3241","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","132.76","0.00","132.76","2.00","2.00","86.76","United States","-","USD","6.92","5.14","1.00","Apr 01, 2052","3.00","6.23","-","5.14","6.23","5.14","USD","Mar 01, 2022","Mar 01, 2022"
"G2MA9600","GNMA2 30YR","Agency Fixed Rate","Fixed Income","132.76","0.00","132.76","2.00","2.00","88.34","United States","-","USD","6.75","4.99","1.00","Apr 20, 2054","3.00","5.91","-","4.99","5.91","4.99","USD","Apr 01, 2024","Apr 01, 2024"
"GNAU6164","GNMA 30YR","Agency Fixed Rate","Fixed Income","132.76","0.00","132.76","1.00","1.00","89.90","United States","-","USD","7.49","5.37","1.00","Oct 15, 2046","3.50","5.46","-","5.37","5.46","5.37","USD","Oct 01, 2016","Oct 01, 2016"
"000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","132.73","0.00","132.73","79.00","79.00","1.68","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 29, 2000"
"ZENSARTECH","ZENSAR TECHNOLOGIES LTD","Information Technology","Equity","132.73","0.00","132.73","25.00","25.00","5.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"214150","CLASSYS INC","Health Care","Equity","132.73","0.00","132.73","4.00","4.00","29.79","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 03, 2015"
"UAA","UNDER ARMOUR INC CLASS A","Consumer Discretionary","Equity","132.69","0.00","132.69","18.00","18.00","7.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2005"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","132.69","0.00","132.69","1.00","1.00","99.83","United States","-","USD","10.17","5.52","1.00","Dec 08, 2041","5.50","10.23","-","5.52","10.23","5.52","USD","Dec 08, 2011","Dec 08, 2011"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","132.69","0.00","132.69","2.00","2.00","78.65","United States","-","USD","13.01","5.83","1.00","Apr 01, 2049","4.13","13.26","-","5.83","13.26","5.83","USD","Mar 27, 2019","Mar 27, 2019"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","132.69","0.00","132.69","1.00","1.00","94.57","United States","-","USD","12.86","6.09","1.00","Dec 01, 2052","5.67","13.14","-","6.09","13.14","6.09","USD","Dec 02, 2022","Dec 02, 2022"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","132.63","0.00","132.63","1.00","1.00","100.13","Japan","-","USD","1.10","4.75","1.00","Sep 14, 2027","4.87","1.10","-","4.75","1.10","4.75","USD","Sep 14, 2022","Sep 14, 2022"
"BOURSA","BOURSA KUWAIT SECURITIES COMPANY","Financials","Equity","132.50","0.00","132.50","14.00","14.00","9.22","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","-"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","132.47","0.00","132.47","1.00","1.00","91.01","United States","-","USD","11.40","5.30","1.00","Dec 05, 2043","4.50","11.58","-","5.30","11.58","5.30","USD","Dec 05, 2013","Dec 05, 2013"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","132.39","0.00","132.39","1.00","1.00","100.04","Singapore","-","USD","1.58","4.37","1.00","Mar 21, 2028","4.40","1.58","-","4.37","1.58","4.37","USD","Mar 21, 2025","Mar 21, 2025"
"DOV","DOVER CORP","Capital Goods","Fixed Income","132.36","0.00","132.36","1.00","1.00","109.74","United States","-","USD","8.10","5.46","1.00","Mar 15, 2038","6.60","8.10","-","5.46","8.10","5.46","USD","Mar 14, 2008","Mar 14, 2008"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","132.36","0.00","132.36","2.00","2.00","62.91","Canada","-","USD","14.52","5.93","1.00","Sep 17, 2051","3.08","14.76","-","5.93","14.76","5.93","USD","Sep 17, 2020","Sep 17, 2020"
"9793","DAISEKI LTD","Industrials","Equity","132.31","0.00","132.31","6.00","6.00","23.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 1995"
"3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","132.31","0.00","132.31","0.00","0.00","1,459.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 12, 2013"
"417A","BLUE ZONES HOLDINGS LTD","Consumer Staples","Equity","132.31","0.00","132.31","12.00","12.00","10.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"3476","MIRAI REIT CORP","Real Estate","Equity","132.31","0.00","132.31","1.00","1.00","255.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 16, 2016"
"096530","SEEGENE INC","Health Care","Equity","132.27","0.00","132.27","7.00","7.00","19.28","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 31, 2010"
"2869","GREENTOWN SERVICE GROUP LTD","Real Estate","Equity","132.27","0.00","132.27","250.00","250.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 2016"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","132.25","0.00","132.25","1.00","1.00","97.91","United States","-","USD","9.42","5.77","1.00","Sep 15, 2040","5.55","9.48","-","5.77","9.48","5.77","USD","Aug 20, 2025","Aug 20, 2025"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","132.25","0.00","132.25","2.00","2.00","63.88","United States","-","USD","14.74","5.68","1.00","Jun 15, 2050","2.90","14.99","-","5.68","14.99","5.68","USD","Jun 04, 2020","Jun 04, 2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","132.20","0.00","132.20","1.00","1.00","96.77","United States","-","USD","5.44","5.19","1.00","Feb 03, 2033","4.60","5.45","-","5.19","5.45","5.19","USD","Feb 03, 2026","Feb 03, 2026"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","132.15","0.00","132.15","1.00","1.00","99.12","United States","-","USD","1.11","4.73","1.00","Sep 15, 2027","3.95","1.11","-","4.73","1.11","4.73","USD","Sep 15, 2025","Sep 15, 2025"
"MAS","MASCO CORP","Capital Goods","Fixed Income","132.15","0.00","132.15","1.00","1.00","98.70","United States","-","USD","1.26","4.52","1.00","Nov 15, 2027","3.50","1.27","-","4.52","1.27","4.52","USD","Jun 21, 2017","Jun 21, 2017"
"MOMO","HELLO GROUP ADR INC","Communication","Equity","132.03","0.00","132.03","22.00","22.00","6.00","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2014"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","132.03","0.00","132.03","5.00","5.00","25.68","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2015"
"601168","WESTERN MINING LTD A","Materials","Equity","132.03","0.00","132.03","28.00","28.00","4.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 12, 2007"
"FNBN1417","FNMA 30YR","Agency Fixed Rate","Fixed Income","132.02","0.00","132.02","1.00","1.00","94.10","United States","-","USD","6.01","5.05","1.00","Sep 01, 2048","4.00","5.58","-","5.05","5.58","5.05","USD","Sep 01, 2018","Sep 01, 2018"
"FNBO7089","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","132.02","0.00","132.02","1.00","1.00","99.47","United States","-","USD","4.52","5.10","1.00","Oct 01, 2049","5.00","4.46","-","5.10","4.46","5.10","USD","Oct 01, 2019","Oct 01, 2019"
"FNBW4193","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","132.02","0.00","132.02","1.00","1.00","98.89","United States","-","USD","6.02","5.17","1.00","Aug 01, 2052","5.00","6.73","-","5.17","6.73","5.17","USD","Aug 01, 2022","Aug 01, 2022"
"FRQA3728","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","132.02","0.00","132.02","2.00","2.00","87.54","United States","-","USD","6.76","5.08","1.00","Oct 01, 2049","3.00","6.05","-","5.08","6.05","5.08","USD","Oct 01, 2019","Oct 01, 2019"
"FNAS6408","FNMA 30YR","Agency Fixed Rate","Fixed Income","132.02","0.00","132.02","1.00","1.00","92.05","United States","-","USD","5.86","4.98","1.00","Jan 01, 2046","3.50","5.38","-","4.98","5.38","4.98","USD","Dec 01, 2015","Dec 01, 2015"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","131.92","0.00","131.92","1.00","1.00","89.03","United States","-","USD","10.66","5.67","1.00","Oct 01, 2042","4.63","10.79","-","5.67","10.79","5.67","USD","Oct 01, 2020","Nov 17, 2020"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","131.92","0.00","131.92","2.00","2.00","70.15","United States","-","USD","11.25","5.73","1.00","Aug 19, 2041","2.75","11.30","-","5.73","11.30","5.73","USD","Aug 19, 2021","Aug 19, 2021"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","131.92","0.00","131.92","1.00","1.00","96.06","United States","-","USD","9.77","5.79","1.00","Aug 15, 2041","5.40","9.87","-","5.79","9.87","5.79","USD","Feb 15, 2012","Mar 28, 2012"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","131.90","0.00","131.90","1.00","1.00","96.76","United States","-","USD","2.54","4.58","1.00","Apr 04, 2029","3.30","2.53","-","4.58","2.53","4.58","USD","Apr 04, 2022","Apr 04, 2022"
"EOSE","EOS ENERGY ENTERPRISES INC CLASS A","Industrials","Equity","131.88","0.00","131.88","32.00","32.00","4.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 2020"
"JSWDULUX","JSW DULUX LTD","Materials","Equity","131.80","0.00","131.80","4.00","4.00","31.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 1989"
"035250","KANGWON LAND INC","Consumer Discretionary","Equity","131.80","0.00","131.80","14.00","14.00","9.73","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 25, 2001"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","131.59","0.00","131.59","2.00","2.00","78.30","United States","-","USD","12.85","6.04","1.00","May 01, 2049","4.28","13.09","-","6.04","13.09","6.04","USD","Apr 26, 2019","Apr 26, 2019"
"AEP","INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","131.59","0.00","131.59","1.00","1.00","104.70","United States","-","USD","7.73","5.46","1.00","Mar 15, 2037","6.05","7.71","-","5.46","7.71","5.46","USD","Nov 14, 2006","Nov 14, 2006"
"112610","CS WIND CORP","Industrials","Equity","131.57","0.00","131.57","5.00","5.00","26.92","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 13, 2014"
"004370","NONGSHIM LTD","Consumer Staples","Equity","131.57","0.00","131.57","1.00","1.00","236.07","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"RLC","ROBINSONS LAND CORP","Real Estate","Equity","131.57","0.00","131.57","470.00","470.00","0.28","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 12, 1990"
"CASTROLIND","CASTROL INDIA LTD","Materials","Equity","131.57","0.00","131.57","69.00","69.00","1.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CSX","CSX CORP","Transportation","Fixed Income","131.48","0.00","131.48","1.00","1.00","106.79","United States","-","USD","7.56","5.14","1.00","Oct 01, 2036","6.00","7.55","-","5.14","7.55","5.14","USD","Sep 20, 2006","Sep 20, 2006"
"CSX","CSX CORP","Transportation","Fixed Income","131.48","0.00","131.48","2.00","2.00","74.51","United States","-","USD","13.60","5.79","1.00","Apr 15, 2050","3.80","13.86","-","5.79","13.86","5.79","USD","Mar 30, 2020","Mar 30, 2020"
"ARLO","ARLO TECHNOLOGIES INC","Information Technology","Equity","131.43","0.00","131.43","10.00","10.00","13.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","131.38","0.00","131.38","2.00","2.00","87.29","United States","-","USD","4.76","4.81","1.00","Sep 16, 2031","2.00","4.76","-","4.81","4.76","4.81","USD","Sep 16, 2021","Sep 16, 2021"
"BA","BOEING CO","Capital Goods","Fixed Income","131.37","0.00","131.37","2.00","2.00","67.95","United States","-","USD","14.82","6.10","1.00","Mar 01, 2059","3.83","15.12","-","6.10","15.12","6.10","USD","Feb 15, 2019","Feb 15, 2019"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","131.37","0.00","131.37","2.00","2.00","74.19","United States","-","USD","12.58","5.92","1.00","Jun 15, 2046","3.70","12.77","-","5.92","12.77","5.92","USD","Jun 23, 2016","Jun 23, 2016"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","131.37","0.00","131.37","2.00","2.00","74.17","United States","-","USD","12.90","5.92","1.00","Jul 01, 2047","3.75","13.12","-","5.92","13.12","5.92","USD","Jun 29, 2017","Jun 29, 2017"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","131.37","0.00","131.37","2.00","2.00","83.24","United States","-","USD","12.39","6.05","1.00","Jan 15, 2048","4.65","12.62","-","6.05","12.62","6.05","USD","Jul 24, 2017","Jul 24, 2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","131.37","0.00","131.37","1.00","1.00","87.98","United States","-","USD","10.25","5.96","1.00","Nov 01, 2041","4.75","10.29","-","5.96","10.29","5.96","USD","Nov 03, 2011","Nov 03, 2011"
"600893","AECC AVIATION POWER LTD A","Industrials","Equity","131.34","0.00","131.34","28.00","28.00","4.77","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 08, 1996"
"FNAU6249","FNMA 30YR","Agency Fixed Rate","Fixed Income","131.28","0.00","131.28","1.00","1.00","99.00","United States","-","USD","4.55","5.20","1.00","Oct 01, 2043","5.00","4.44","-","5.20","4.44","5.20","USD","Sep 01, 2013","Sep 01, 2013"
"FNCA8100","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","131.28","0.00","131.28","2.00","2.00","80.08","United States","-","USD","7.39","5.13","1.00","Dec 01, 2050","2.00","6.56","-","5.13","6.56","5.13","USD","Nov 01, 2020","Nov 01, 2020"
"FNFM2132","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","131.28","0.00","131.28","1.00","1.00","87.54","United States","-","USD","6.76","5.08","1.00","Jan 01, 2050","3.00","6.05","-","5.08","6.05","5.08","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA1493","FNMA 30YR","Agency Fixed Rate","Fixed Income","131.28","0.00","131.28","2.00","2.00","86.76","United States","-","USD","5.56","5.22","1.00","Jun 01, 2043","2.50","4.97","-","5.22","4.97","5.22","USD","May 01, 2013","May 01, 2013"
"PROX","PROXIMUS NV","Communication","Equity","131.27","0.00","131.27","19.00","19.00","7.02","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 22, 2004"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","131.26","0.00","131.26","2.00","2.00","77.04","United States","-","USD","11.52","5.78","1.00","May 01, 2043","3.63","11.59","-","5.78","11.59","5.78","USD","May 06, 2013","May 06, 2013"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","131.18","0.00","131.18","1.00","1.00","98.83","United States","-","USD","1.26","4.72","1.00","Nov 15, 2027","3.80","1.27","-","4.72","1.27","4.72","USD","Nov 10, 2017","Nov 10, 2017"
"XINAOG","ENN ENERGY HOLDINGS LTD 144A","Natural Gas","Fixed Income","131.18","0.00","131.18","1.00","1.00","91.64","China","-","USD","3.83","4.86","1.00","Sep 17, 2030","2.63","3.83","-","4.86","3.83","4.86","USD","Sep 17, 2020","Sep 17, 2020"
"TSHA","TAYSHA GENE THERAPIES INC","Health Care","Equity","131.14","0.00","131.14","22.00","22.00","5.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRBR","BELLRING BRANDS INC","Consumer Staples","Equity","131.11","0.00","131.11","11.00","11.00","12.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 2022"
"000776","GF SECURITIES LTD A","Financials","Equity","131.11","0.00","131.11","41.00","41.00","3.19","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 11, 1997"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","131.04","0.00","131.04","1.00","1.00","108.09","Canada","-","USD","8.34","5.83","1.00","Feb 01, 2039","6.75","8.33","-","5.83","8.33","5.83","USD","Jan 17, 2008","Jan 17, 2008"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","131.04","0.00","131.04","2.00","2.00","76.24","United States","-","USD","12.47","6.38","1.00","Aug 15, 2049","4.40","12.68","-","6.38","12.68","6.38","USD","Aug 08, 2019","Aug 08, 2019"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","131.04","0.00","131.04","2.00","2.00","79.08","United States","-","USD","12.89","5.86","1.00","Jun 15, 2048","4.15","13.13","-","5.86","13.13","5.86","USD","Jun 14, 2018","Jun 14, 2018"
"AHSCRP","AHS HOSP CORP","Consumer Non-Cyclical","Fixed Income","130.93","0.00","130.93","1.00","1.00","91.08","United States","-","USD","11.59","5.81","1.00","Jul 01, 2045","5.02","11.73","-","5.81","11.73","5.81","USD","May 07, 2015","May 07, 2015"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","130.93","0.00","130.93","1.00","1.00","97.40","United States","-","USD","12.30","6.32","1.00","Jul 20, 2053","6.12","12.57","-","6.32","12.57","6.32","USD","Jul 20, 2023","Jul 20, 2023"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","130.93","0.00","130.93","2.00","2.00","81.28","United States","-","USD","12.89","5.96","1.00","Jun 15, 2049","4.45","13.15","-","5.96","13.15","5.96","USD","Oct 04, 2018","Oct 04, 2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","130.93","0.00","130.93","2.00","2.00","79.73","United States","-","USD","12.12","5.79","1.00","Mar 01, 2046","4.05","12.31","-","5.79","12.31","5.79","USD","Mar 01, 2016","Mar 01, 2016"
"HEIM","HEINEKEN MALAYSIA","Consumer Staples","Equity","130.88","0.00","130.88","28.00","28.00","4.70","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 10, 1985"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","130.82","0.00","130.82","2.00","2.00","84.40","United Kingdom","-","USD","10.78","5.77","1.00","May 11, 2042","4.25","10.83","-","5.77","10.83","5.77","USD","May 11, 2012","May 11, 2012"
"ECVT","ECOVYST INC","Materials","Equity","130.74","0.00","130.74","10.00","10.00","12.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GLENLN","XSTRATA CANADA CORP","Basic Industry","Fixed Income","130.72","0.00","130.72","1.00","1.00","103.96","Switzerland","-","USD","6.83","5.63","1.00","Jun 15, 2035","6.20","6.79","-","5.63","6.79","5.63","USD","Jun 08, 2005","Jun 08, 2005"
"SRE","SOUTHERN CALIFORNIA GAS CO","Natural Gas","Fixed Income","130.70","0.00","130.70","2.00","2.00","82.47","United States","-","USD","11.13","6.08","1.00","Mar 15, 2044","4.45","11.25","-","6.08","11.25","6.08","USD","Mar 13, 2014","Mar 13, 2014"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","130.70","0.00","130.70","1.00","1.00","101.65","United States","-","USD","1.22","4.66","1.00","Nov 22, 2027","5.95","1.27","-","4.60","1.19","4.60","USD","Nov 22, 2022","Nov 22, 2022"
"MAPI","MITRA ADIPERKASA","Consumer Discretionary","Equity","130.65","0.00","130.65","1,633.00","1,633.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 10, 2004"
"ARZAN","ARZAN INVESTMENT AND FINANCIAL","Financials","Equity","130.65","0.00","130.65","120.00","120.00","1.09","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Feb 04, 1997"
"3040","QASSIM CEMENT","Materials","Equity","130.65","0.00","130.65","11.00","11.00","12.14","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 02, 1995"
"PGOLD","PURE GOLD PRICE CLUB INC","Consumer Staples","Equity","130.65","0.00","130.65","198.00","198.00","0.66","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 05, 2011"
"000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","130.65","0.00","130.65","154.00","154.00","0.85","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 20, 1996"
"1060","DAMAI ENTERTAINMENT HOLDINGS LTD","Communication","Equity","130.65","0.00","130.65","2,178.00","2,178.00","0.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 27, 1994"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","130.59","0.00","130.59","1.00","1.00","107.20","United States","-","USD","7.40","5.69","1.00","Oct 15, 2036","6.63","7.37","-","5.69","7.37","5.69","USD","Oct 23, 2006","Oct 23, 2006"
"FGG16599","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","130.54","0.00","130.54","1.00","1.00","96.37","United States","-","USD","3.87","4.66","1.00","Jul 01, 2033","3.00","2.16","-","4.66","2.16","4.66","USD","Aug 01, 2018","Aug 01, 2018"
"FRQO0910","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","130.54","0.00","130.54","1.00","1.00","96.66","United States","-","USD","3.48","4.96","1.00","Sep 01, 2037","4.00","3.33","-","4.96","3.33","4.96","USD","Sep 01, 2022","Sep 01, 2022"
"FNAL8102","FNMA 30YR","Agency Fixed Rate","Fixed Income","130.54","0.00","130.54","1.00","1.00","90.31","United States","-","USD","5.49","4.94","1.00","Feb 01, 2044","3.00","5.03","-","4.94","5.03","4.94","USD","Feb 01, 2016","Feb 01, 2016"
"FNBT1840","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","130.54","0.00","130.54","2.00","2.00","81.18","United States","-","USD","6.62","5.38","1.00","Jul 01, 2051","2.00","5.68","-","5.38","5.68","5.38","USD","Jul 01, 2021","Jul 01, 2021"
"FNCA9441","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","130.54","0.00","130.54","1.00","1.00","93.16","United States","-","USD","3.54","4.58","1.00","Mar 01, 2036","2.50","3.26","-","4.58","3.26","4.58","USD","Mar 01, 2021","Mar 01, 2021"
"FNCB0844","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","130.54","0.00","130.54","2.00","2.00","82.77","United States","-","USD","7.67","4.96","1.00","Jun 01, 2051","2.50","7.21","-","4.96","7.21","4.96","USD","May 01, 2021","May 01, 2021"
"G2MA3804","GNMA2 30YR","Agency Fixed Rate","Fixed Income","130.54","0.00","130.54","1.00","1.00","94.30","United States","-","USD","7.07","5.07","1.00","Jul 20, 2046","4.00","5.35","-","5.07","5.35","5.07","USD","Jul 01, 2016","Jul 01, 2016"
"G2MA6475","GNMA 30YR","Agency Fixed Rate","Fixed Income","130.54","0.00","130.54","1.00","1.00","91.00","United States","-","USD","7.49","5.09","1.00","Feb 20, 2050","3.50","5.68","-","5.09","5.68","5.09","USD","Feb 01, 2020","Feb 01, 2020"
"G2004678","GNMA2 30YR","Agency Fixed Rate","Fixed Income","130.54","0.00","130.54","1.00","1.00","98.18","United States","-","USD","5.91","4.90","1.00","Apr 20, 2040","4.50","4.44","-","4.90","4.44","4.90","USD","Apr 01, 2010","Apr 01, 2010"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","130.48","0.00","130.48","2.00","2.00","79.02","United States","-","USD","11.18","5.60","1.00","Aug 13, 2042","3.60","11.24","-","5.60","11.24","5.60","USD","Aug 13, 2012","Aug 13, 2012"
"C","CITIGROUP GLOBAL MARKETS HOLDINGS MTN","Banking","Fixed Income","130.46","0.00","130.46","1.00","1.00","101.35","United States","-","USD","2.62","4.54","1.00","May 28, 2029","5.00","2.66","-","4.54","2.66","4.54","USD","Mar 20, 2023","Mar 20, 2023"
"GPPL","GUJARAT PIPAVAV PORT LTD","Industrials","Equity","130.42","0.00","130.42","83.00","83.00","1.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 09, 2010"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","130.37","0.00","130.37","1.00","1.00","100.19","United States","-","USD","9.17","5.73","1.00","Nov 30, 2039","5.75","9.18","-","5.73","9.18","5.73","USD","Nov 17, 2009","Nov 17, 2009"
"ICAD","ICADE REIT SA","Real Estate","Equity","130.22","0.00","130.22","6.00","6.00","21.93","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CBC","CENTRAL BANCOMPANY INC CLASS A","Financials","Equity","130.20","0.00","130.20","4.00","4.00","31.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2009"
"600958","ORIENT SECURITIES LTD A","Financials","Equity","130.18","0.00","130.18","96.00","96.00","1.35","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 23, 2015"
"CNL","CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","130.15","0.00","130.15","2.00","2.00","83.92","United States","-","USD","11.42","6.42","1.00","May 01, 2046","4.97","11.59","-","6.42","11.59","6.42","USD","Nov 01, 2016","Apr 25, 2017"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","130.15","0.00","130.15","2.00","2.00","68.36","United States","-","USD","14.90","6.19","1.00","May 15, 2060","3.95","15.21","-","6.19","15.21","6.19","USD","May 07, 2020","May 07, 2020"
"SO","MISSISSIPPI POWER CO","Electric","Fixed Income","130.15","0.00","130.15","2.00","2.00","83.76","United States","-","USD","10.61","5.85","1.00","Mar 15, 2042","4.25","10.65","-","5.85","10.65","5.85","USD","Mar 09, 2012","Mar 09, 2012"
"PNTG","PENNANT GROUP INC","Health Care","Equity","130.14","0.00","130.14","3.00","3.00","41.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FMC","FMC CORP","Materials","Equity","130.11","0.00","130.11","12.00","12.00","11.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SNT","SANTAM LTD","Financials","Equity","129.95","0.00","129.95","5.00","5.00","24.19","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","129.93","0.00","129.93","1.00","1.00","95.79","United States","-","USD","14.42","5.93","1.00","Feb 22, 2064","5.65","14.76","-","5.93","14.76","5.93","USD","Feb 22, 2024","Feb 22, 2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","129.93","0.00","129.93","2.00","2.00","84.65","United Kingdom","-","USD","11.11","5.63","1.00","Mar 18, 2043","4.20","11.19","-","5.63","11.19","5.63","USD","Mar 18, 2013","Mar 18, 2013"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","129.82","0.00","129.82","2.00","2.00","79.37","United States","-","USD","12.85","5.79","1.00","Sep 15, 2048","4.13","13.10","-","5.79","13.10","5.79","USD","Apr 04, 2018","Apr 04, 2018"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","129.82","0.00","129.82","2.00","2.00","76.16","United States","-","USD","13.07","5.96","1.00","Sep 15, 2049","4.05","13.32","-","5.96","13.32","5.96","USD","Mar 13, 2019","Mar 13, 2019"
"FNAS8028","FNMA 15YR","Agency Fixed Rate","Fixed Income","129.80","0.00","129.80","1.00","1.00","95.95","United States","-","USD","1.99","4.54","1.00","Sep 01, 2031","2.50","1.93","-","4.54","1.93","4.54","USD","Sep 01, 2016","Sep 01, 2016"
"FNBH1353","FNMA 30YR","Agency Fixed Rate","Fixed Income","129.80","0.00","129.80","1.00","1.00","93.62","United States","-","USD","6.34","5.06","1.00","Jun 01, 2047","4.00","6.00","-","5.06","6.00","5.06","USD","Jun 01, 2017","Jun 01, 2017"
"FNBJ0720","FNMA 30YR","Agency Fixed Rate","Fixed Income","129.80","0.00","129.80","1.00","1.00","95.00","United States","-","USD","5.73","4.93","1.00","Oct 01, 2047","4.00","5.31","-","4.93","5.31","4.93","USD","Sep 01, 2017","Sep 01, 2017"
"FNBM4621","FNMA 30YR","Agency Fixed Rate","Fixed Income","129.80","0.00","129.80","1.00","1.00","93.31","United States","-","USD","5.09","4.89","1.00","Mar 01, 2046","3.50","4.79","-","4.89","4.79","4.89","USD","Oct 01, 2018","Oct 01, 2018"
"FNBT6713","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","129.80","0.00","129.80","2.00","2.00","84.78","United States","-","USD","6.51","5.20","1.00","Sep 01, 2051","2.50","5.71","-","5.20","5.71","5.20","USD","Sep 01, 2021","Sep 01, 2021"
"FNFM5931","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","129.80","0.00","129.80","2.00","2.00","84.65","United States","-","USD","6.98","5.02","1.00","Feb 01, 2051","2.50","6.19","-","5.02","6.19","5.02","USD","Jan 01, 2021","Jan 01, 2021"
"NGGLN","KEYSPAN CORPORATION","Natural Gas","Fixed Income","129.74","0.00","129.74","1.00","1.00","110.80","United States","-","USD","3.66","5.18","1.00","Nov 15, 2030","8.00","3.64","-","5.18","3.64","5.18","USD","Nov 20, 2000","Nov 20, 2000"
"030000","CHEIL WORLDWIDE INC","Communication","Equity","129.72","0.00","129.72","10.00","10.00","12.57","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 03, 1998"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","129.71","0.00","129.71","2.00","2.00","78.22","United States","-","USD","12.21","5.93","1.00","May 01, 2046","4.05","12.40","-","5.93","12.40","5.93","USD","May 24, 2016","May 24, 2016"
"9037","HAMAKYOREX LTD","Industrials","Equity","129.70","0.00","129.70","12.00","12.00","11.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1997"
"NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Communication","Equity","129.70","0.00","129.70","191.00","191.00","0.68","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 2013"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","129.60","0.00","129.60","2.00","2.00","81.50","United States","-","USD","13.41","5.62","1.00","Mar 25, 2050","4.20","13.63","-","5.62","13.63","5.62","USD","Mar 25, 2020","Mar 25, 2020"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","129.60","0.00","129.60","1.00","1.00","98.51","United States","-","USD","9.28","5.66","1.00","Mar 15, 2040","5.50","9.30","-","5.66","9.30","5.66","USD","Mar 16, 2010","Mar 16, 2010"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","129.60","0.00","129.60","2.00","2.00","79.14","United States","-","USD","12.92","6.00","1.00","Jan 15, 2049","4.30","13.16","-","6.00","13.16","6.00","USD","Sep 24, 2018","Sep 24, 2018"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","129.50","0.00","129.50","1.00","1.00","98.70","United States","-","USD","1.68","4.60","1.00","May 15, 2028","3.85","1.73","-","4.60","1.73","4.60","USD","May 02, 2018","May 02, 2018"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","129.50","0.00","129.50","1.00","1.00","100.13","United States","-","USD","0.98","4.62","1.00","Aug 09, 2027","4.75","1.00","-","4.61","0.93","4.61","USD","Aug 09, 2024","Aug 09, 2024"
"BA","BOEING CO","Capital Goods","Fixed Income","129.49","0.00","129.49","2.00","2.00","72.45","United States","-","USD","12.98","6.13","1.00","Nov 01, 2048","3.85","13.20","-","6.13","13.20","6.13","USD","Oct 31, 2018","Oct 31, 2018"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","129.49","0.00","129.49","1.00","1.00","116.11","United States","-","USD","8.10","5.74","1.00","Oct 01, 2038","7.60","8.09","-","5.74","8.09","5.74","USD","Oct 06, 2008","Oct 06, 2008"
"6214","SYSTEX CORP","Information Technology","Equity","129.49","0.00","129.49","31.00","31.00","4.23","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 06, 2003"
"601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","129.49","0.00","129.49","111.00","111.00","1.17","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 12, 2011"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","129.38","0.00","129.38","2.00","2.00","70.19","United States","-","USD","11.79","6.36","1.00","Feb 01, 2045","3.60","11.91","-","6.36","11.91","6.36","USD","Jan 16, 2015","Jan 16, 2015"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","129.26","0.00","129.26","1.00","1.00","98.78","United States","-","USD","2.24","4.79","1.00","Dec 15, 2028","4.25","2.25","-","4.79","2.25","4.79","USD","Nov 26, 2025","Nov 26, 2025"
"002241","GOERTEK INC A","Information Technology","Equity","129.26","0.00","129.26","38.00","38.00","3.39","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 22, 2008"
"INDIAMART","INDIAMART INTERMESH LTD","Industrials","Equity","129.26","0.00","129.26","7.00","7.00","19.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 04, 2019"
"2083","POWER AND WATER UTILITY COMPANY FO","Utilities","Equity","129.26","0.00","129.26","13.00","13.00","9.76","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"2666","GENERTEC UNIVERSAL MEDICAL GROUP L","Health Care","Equity","129.26","0.00","129.26","212.00","212.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 08, 2015"
"JABHOL","JAB HOLDINGS BV 144A","Consumer Non-Cyclical","Fixed Income","129.16","0.00","129.16","2.00","2.00","75.51","Luxembourg","-","USD","12.98","6.47","1.00","Apr 08, 2052","4.50","13.22","-","6.47","13.22","6.47","USD","Apr 08, 2022","Apr 08, 2022"
"FNAZ3317","FNMA 15YR","Agency Fixed Rate","Fixed Income","129.06","0.00","129.06","1.00","1.00","97.68","United States","-","USD","1.58","4.38","1.00","Apr 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","Jun 01, 2015","Jun 01, 2015"
"FNBJ0640","FNMA 30YR","Agency Fixed Rate","Fixed Income","129.06","0.00","129.06","1.00","1.00","99.76","United States","-","USD","4.85","5.03","1.00","Mar 01, 2048","5.00","4.81","-","5.03","4.81","5.03","USD","Mar 01, 2018","Mar 01, 2018"
"FNBN5855","FNMA 30YR","Agency Fixed Rate","Fixed Income","129.06","0.00","129.06","1.00","1.00","96.88","United States","-","USD","5.34","5.10","1.00","Feb 01, 2049","4.50","5.04","-","5.10","5.04","5.10","USD","Feb 01, 2019","Feb 01, 2019"
"FNCB3571","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","129.06","0.00","129.06","2.00","2.00","83.38","United States","-","USD","7.22","5.13","1.00","May 01, 2052","2.50","6.44","-","5.13","6.44","5.13","USD","Apr 01, 2022","Apr 01, 2022"
"G2BL7961","GNMA2 30YR","Agency Fixed Rate","Fixed Income","129.06","0.00","129.06","1.00","1.00","96.45","United States","-","USD","5.65","5.13","1.00","Apr 20, 2049","4.50","5.61","-","5.13","5.61","5.13","USD","Apr 01, 2019","Apr 01, 2019"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","129.05","0.00","129.05","2.00","2.00","62.86","United States","-","USD","15.02","5.81","1.00","Jan 15, 2052","3.00","15.28","-","5.81","15.28","5.81","USD","Aug 09, 2021","Aug 09, 2021"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","129.05","0.00","129.05","2.00","2.00","69.37","United States","-","USD","12.87","5.81","1.00","Jul 30, 2046","3.20","13.06","-","5.81","13.06","5.81","USD","Jul 29, 2016","Jul 29, 2016"
"1368","XTEP INTERNATIONAL LTD","Consumer Discretionary","Equity","129.03","0.00","129.03","275.00","275.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 03, 2008"
"4031","SAUDI GROUND SERVICES","Industrials","Equity","129.03","0.00","129.03","17.00","17.00","7.52","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 25, 2015"
"601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","129.03","0.00","129.03","60.00","60.00","2.16","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2009"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","128.94","0.00","128.94","1.00","1.00","92.20","United States","-","USD","13.24","6.13","1.00","Dec 01, 2054","5.55","13.53","-","6.13","13.53","6.13","USD","Mar 20, 2024","Mar 20, 2024"
"NEUBER","NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","128.94","0.00","128.94","2.00","2.00","84.81","United States","-","USD","11.22","6.26","1.00","Apr 15, 2045","4.88","11.37","-","6.26","11.37","6.26","USD","Apr 22, 2015","Apr 22, 2015"
"ACT","ENACT HOLDINGS INC","Financials","Equity","128.85","0.00","128.85","3.00","3.00","46.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","128.82","0.00","128.82","2.00","2.00","80.76","United States","-","USD","12.86","5.87","1.00","Jul 15, 2048","4.30","13.11","-","5.87","13.11","5.87","USD","Jun 28, 2018","Jun 28, 2018"
"MASSIN","Massachusetts Institute of Technol","Industrial Other","Fixed Income","128.82","0.00","128.82","2.00","2.00","55.47","United States","-","USD","15.96","5.64","1.00","Jul 01, 2051","2.29","16.20","-","5.64","16.20","5.64","USD","May 07, 2020","May 07, 2020"
"600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","128.80","0.00","128.80","17.00","17.00","7.56","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 07, 2002"
"VAPORES","COMPANIA SUDAMERICANA DE VAPORES S","Industrials","Equity","128.80","0.00","128.80","2,576.00","2,576.00","0.05","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 04, 1993"
"103140","POONGSANORATION CORP","Materials","Equity","128.80","0.00","128.80","3.00","3.00","41.95","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 30, 2008"
"PPL","LOUISVILLE GAS & ELECTRIC CO","Electric","Fixed Income","128.71","0.00","128.71","1.00","1.00","94.70","United States","-","USD","9.72","5.67","1.00","Nov 15, 2040","5.13","9.82","-","5.67","9.82","5.67","USD","May 15, 2011","Jun 30, 2011"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","128.71","0.00","128.71","2.00","2.00","65.68","United States","-","USD","14.26","5.72","1.00","Mar 01, 2050","3.05","14.51","-","5.72","14.51","5.72","USD","Feb 27, 2020","Feb 27, 2020"
"8097","SAN-AI OBBLI LTD","Energy","Equity","128.65","0.00","128.65","9.00","9.00","13.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EPC","EDGEWELL PERSONAL CARE","Consumer Staples","Equity","128.65","0.00","128.65","4.00","4.00","29.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","128.60","0.00","128.60","1.00","1.00","87.48","United States","-","USD","11.52","5.86","1.00","Apr 21, 2045","4.75","11.65","-","5.86","11.65","5.86","USD","Apr 21, 2015","Apr 21, 2015"
"INGR","CORN PRODUCTS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","128.60","0.00","128.60","1.00","1.00","107.90","United States","-","USD","7.66","5.63","1.00","Apr 15, 2037","6.63","7.64","-","5.63","7.64","5.63","USD","Apr 10, 2007","Apr 10, 2007"
"934","SINOPEC KANTONS HOLDINGS LTD","Energy","Equity","128.57","0.00","128.57","268.00","268.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 22, 1999"
"600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","128.57","0.00","128.57","58.00","58.00","2.22","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 20, 2001"
"OI","O I GLASS INC","Materials","Equity","128.56","0.00","128.56","14.00","14.00","9.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NGGLN","BOSTON GAS CO 144A","Natural Gas","Fixed Income","128.49","0.00","128.49","2.00","2.00","84.14","United States","-","USD","10.35","6.08","1.00","Feb 15, 2042","4.49","10.38","-","6.08","10.38","6.08","USD","Feb 17, 2012","Feb 17, 2012"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","128.38","0.00","128.38","1.00","1.00","86.02","Belgium","-","USD","12.51","5.73","1.00","Apr 15, 2048","4.60","12.76","-","5.73","12.76","5.73","USD","Apr 04, 2018","Apr 04, 2018"
"2645","EVERGREEN AVIATION TECHNOLOGIES CO","Industrials","Equity","128.33","0.00","128.33","19.00","19.00","6.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 18, 2022"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","128.33","0.00","128.33","137.00","137.00","0.94","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 05, 2008"
"FRZS9770","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","128.31","0.00","128.31","1.00","1.00","94.80","United States","-","USD","5.56","5.00","1.00","Apr 01, 2046","4.00","5.14","-","5.00","5.14","5.00","USD","Sep 01, 2018","Sep 01, 2018"
"FRQD1523","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","128.31","0.00","128.31","2.00","2.00","83.48","United States","-","USD","7.06","5.17","1.00","Nov 01, 2051","2.50","6.29","-","5.17","6.29","5.17","USD","Nov 01, 2021","Nov 01, 2021"
"FRQN2949","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","128.31","0.00","128.31","1.00","1.00","91.29","United States","-","USD","3.38","4.82","1.00","Aug 01, 2035","2.00","3.10","-","4.82","3.10","4.82","USD","Jul 01, 2020","Jul 01, 2020"
"FNAP4266","FNMA 30YR","Agency Fixed Rate","Fixed Income","128.31","0.00","128.31","1.00","1.00","93.55","United States","-","USD","4.94","4.89","1.00","Aug 01, 2042","3.50","4.61","-","4.89","4.61","4.89","USD","Aug 01, 2012","Aug 01, 2012"
"FNAS4891","FNMA 15YR","Agency Fixed Rate","Fixed Income","128.31","0.00","128.31","1.00","1.00","96.66","United States","-","USD","1.59","4.57","1.00","May 01, 2030","2.50","1.55","-","4.57","1.55","4.57","USD","Apr 01, 2015","Apr 01, 2015"
"FNBN1385","FNMA 30YR","Agency Fixed Rate","Fixed Income","128.31","0.00","128.31","1.00","1.00","99.71","United States","-","USD","5.03","5.04","1.00","Sep 01, 2048","5.00","4.93","-","5.04","4.93","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FNBN1573","FNMA 30YR","Agency Fixed Rate","Fixed Income","128.31","0.00","128.31","1.00","1.00","93.54","United States","-","USD","6.53","5.04","1.00","Nov 01, 2048","4.00","6.22","-","5.04","6.22","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FNBO4032","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","128.31","0.00","128.31","1.00","1.00","91.86","United States","-","USD","6.10","4.96","1.00","Nov 01, 2049","3.50","5.58","-","4.96","5.58","4.96","USD","Nov 01, 2019","Nov 01, 2019"
"FNBO9618","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","128.31","0.00","128.31","1.00","1.00","91.86","United States","-","USD","6.10","4.96","1.00","Dec 01, 2049","3.50","5.58","-","4.96","5.58","4.96","USD","Dec 01, 2019","Dec 01, 2019"
"FNBQ2912","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","128.31","0.00","128.31","1.00","1.00","91.56","United States","-","USD","6.20","5.00","1.00","Oct 01, 2050","3.50","5.62","-","5.00","5.62","5.00","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA1025","FNMA 30YR","Agency Fixed Rate","Fixed Income","128.31","0.00","128.31","1.00","1.00","97.25","United States","-","USD","5.24","5.03","1.00","Jan 01, 2048","4.50","5.04","-","5.03","5.04","5.03","USD","Dec 01, 2017","Dec 01, 2017"
"FNFS0381","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","128.31","0.00","128.31","2.00","2.00","82.77","United States","-","USD","7.67","4.96","1.00","Jan 01, 2052","2.50","7.21","-","4.96","7.21","4.96","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA3930","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","128.31","0.00","128.31","1.00","1.00","93.71","United States","-","USD","3.13","4.59","1.00","Feb 01, 2035","2.50","2.98","-","4.59","2.98","4.59","USD","Jan 01, 2020","Jan 01, 2020"
"G2MA5987","GNMA2 30YR","Agency Fixed Rate","Fixed Income","128.31","0.00","128.31","1.00","1.00","97.20","United States","-","USD","5.91","5.03","1.00","Jun 20, 2049","4.50","5.30","-","5.03","5.30","5.03","USD","Jun 01, 2019","Jun 01, 2019"
"G2MA9601","GNMA2 30YR","Agency Fixed Rate","Fixed Income","128.31","0.00","128.31","1.00","1.00","91.00","United States","-","USD","7.49","5.09","1.00","Apr 20, 2054","3.50","5.68","-","5.09","5.68","5.09","USD","Apr 01, 2024","Apr 01, 2024"
"AMPX","AMPRIUS TECHNOLOGIES INC","Industrials","Equity","128.22","0.00","128.22","13.00","13.00","10.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","128.16","0.00","128.16","1.00","1.00","90.61","United States","-","USD","10.95","5.77","1.00","Jul 15, 2043","4.90","11.10","-","5.77","11.10","5.77","USD","Jul 11, 2013","Jul 11, 2013"
"PBB","DEUTSCHE PFANDBRIEFBANK AG","Financials","Equity","128.13","0.00","128.13","31.00","31.00","4.14","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"4587","PEPTIDREAM INC","Health Care","Equity","128.13","0.00","128.13","21.00","21.00","6.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 11, 2013"
"RLX","RLX TECHNOLOGY AMERICAN DEPOSITARY","Consumer Staples","Equity","128.10","0.00","128.10","62.00","62.00","2.05","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GUBRF.E","GUBRE FABRIKALARI A","Materials","Equity","128.10","0.00","128.10","15.00","15.00","8.76","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"OVV","OVINTIV INC","Energy","Fixed Income","128.05","0.00","128.05","1.00","1.00","105.93","United States","-","USD","7.71","5.89","1.00","Aug 15, 2037","6.63","7.68","-","5.89","7.68","5.89","USD","Aug 13, 2007","Aug 13, 2007"
"002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","127.87","0.00","127.87","18.00","18.00","7.07","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 27, 2009"
"NAZARA","NAZARA TECHNOLOGIES LTD","Communication","Equity","127.87","0.00","127.87","40.00","40.00","3.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","127.83","0.00","127.83","1.00","1.00","103.71","United States","-","USD","9.72","5.73","1.00","Oct 01, 2041","6.10","9.77","-","5.73","9.77","5.73","USD","Oct 10, 2006","Oct 10, 2006"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","127.83","0.00","127.83","1.00","1.00","95.27","United States","-","USD","9.81","5.61","1.00","Nov 15, 2040","5.13","9.84","-","5.61","9.84","5.61","USD","Nov 18, 2010","Nov 18, 2010"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","127.83","0.00","127.83","2.00","2.00","77.50","United States","-","USD","11.08","5.55","1.00","Feb 14, 2042","3.38","11.17","-","5.55","11.17","5.55","USD","Feb 14, 2022","Feb 14, 2022"
"TVO.R","THAI VEGETABLE OIL NON-VOTING DR P","Consumer Staples","Equity","127.64","0.00","127.64","160.00","160.00","0.80","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"LABB","GENOMMA LAB INTERNATIONAL","Health Care","Equity","127.64","0.00","127.64","152.00","152.00","0.84","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 23, 2008"
"6278","UNION TOOL","Industrials","Equity","127.61","0.00","127.61","1.00","1.00","106.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 10, 1989"
"880","SJM HLDGS LTD","Consumer Discretionary","Equity","127.61","0.00","127.61","672.00","672.00","0.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2008"
"HOME","NEINOR HOMES SA","Consumer Discretionary","Equity","127.61","0.00","127.61","7.00","7.00","18.40","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 29, 2017"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","127.61","0.00","127.61","2.00","2.00","84.29","Canada","-","USD","11.38","5.94","1.00","Jun 10, 2044","4.50","11.52","-","5.94","11.52","5.94","USD","Jun 04, 2014","Jun 04, 2014"
"FNAS9695","FNMA 15YR","Agency Fixed Rate","Fixed Income","127.57","0.00","127.57","1.00","1.00","97.60","United States","-","USD","2.19","4.54","1.00","May 01, 2032","3.50","2.14","-","4.54","2.14","4.54","USD","May 01, 2017","May 01, 2017"
"FNBO3743","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","127.57","0.00","127.57","1.00","1.00","96.98","United States","-","USD","5.41","5.08","1.00","Aug 01, 2049","4.50","5.12","-","5.08","5.12","5.08","USD","Sep 01, 2019","Sep 01, 2019"
"FNBQ4242","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","127.57","0.00","127.57","2.00","2.00","81.36","United States","-","USD","6.78","5.24","1.00","Nov 01, 2050","2.00","5.89","-","5.24","5.89","5.24","USD","Nov 01, 2020","Nov 01, 2020"
"FNBQ5919","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","127.57","0.00","127.57","1.00","1.00","89.29","United States","-","USD","3.42","5.07","1.00","Nov 01, 2035","1.50","3.02","-","5.07","3.02","5.07","USD","Nov 01, 2020","Nov 01, 2020"
"G2MA1223","GNMA2 30YR","Agency Fixed Rate","Fixed Income","127.57","0.00","127.57","1.00","1.00","90.65","United States","-","USD","6.75","4.95","1.00","Aug 20, 2043","3.00","4.84","-","4.95","4.84","4.95","USD","Aug 01, 2013","Aug 01, 2013"
"G2MA2962","GNMA2 30YR","Agency Fixed Rate","Fixed Income","127.57","0.00","127.57","1.00","1.00","94.38","United States","-","USD","7.07","5.08","1.00","Jul 20, 2045","4.00","5.23","-","5.08","5.23","5.08","USD","Jul 01, 2015","Jul 01, 2015"
"G2AV9440","GNMA2 30YR","Agency Fixed Rate","Fixed Income","127.57","0.00","127.57","1.00","1.00","88.20","United States","-","USD","6.75","5.28","1.00","Nov 20, 2046","3.00","5.23","-","5.28","5.23","5.28","USD","Nov 01, 2016","Nov 01, 2016"
"CRI","CARTERS INC","Consumer Discretionary","Equity","127.53","0.00","127.53","3.00","3.00","38.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2003"
"ORC","ORCHID ISLAND CAPITAL INC","Financials","Equity","127.53","0.00","127.53","19.00","19.00","6.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LIND","LINDBLAD EXPEDITIONS HOLDINGS INC","Consumer Discretionary","Equity","127.50","0.00","127.50","5.00","5.00","27.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UHAL","U HAUL HOLDING","Industrials","Equity","127.43","0.00","127.43","2.00","2.00","71.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1994"
"VOLARA","CONTROLADORA VUELA COMPANIA DE AVI","Industrials","Equity","127.41","0.00","127.41","168.00","168.00","0.76","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"6666","EVERGRANDE PROPERTY SERVICES GROUP","Real Estate","Equity","127.41","0.00","127.41","1,158.00","1,158.00","0.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","127.41","0.00","127.41","185.00","185.00","0.69","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 18, 2011"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","127.39","0.00","127.39","1.00","1.00","86.74","United States","-","USD","11.25","5.52","1.00","May 15, 2043","4.30","11.34","-","5.52","11.34","5.52","USD","May 15, 2013","May 15, 2013"
"BA","BOEING CO","Capital Goods","Fixed Income","127.33","0.00","127.33","1.00","1.00","97.96","United States","-","USD","1.52","4.57","1.00","Mar 01, 2028","3.25","1.54","-","4.57","1.54","4.57","USD","Feb 23, 2018","Feb 23, 2018"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","127.33","0.00","127.33","1.00","1.00","99.95","United States","-","USD","1.69","4.52","1.00","May 15, 2028","4.50","1.72","-","4.52","1.72","4.52","USD","Nov 15, 2024","Mar 17, 2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","127.17","0.00","127.17","2.00","2.00","66.14","United States","-","USD","14.00","5.98","1.00","May 15, 2050","3.30","14.24","-","5.98","14.24","5.98","USD","Mar 17, 2020","Mar 17, 2020"
"2979","SOSILA LOGISTICS REIT INC","Real Estate","Equity","127.08","0.00","127.08","0.00","0.00","675.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2019"
"YELP","YELP INC","Communication","Equity","127.04","0.00","127.04","5.00","5.00","26.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 02, 2012"
"APEX","APEX INVESTMENT","Materials","Equity","126.95","0.00","126.95","143.00","143.00","0.89","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","126.95","0.00","126.95","22.00","22.00","5.86","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 07, 2005"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","126.94","0.00","126.94","2.00","2.00","80.92","United States","-","USD","10.90","5.98","1.00","Feb 15, 2043","4.15","11.00","-","5.98","11.00","5.98","USD","Jan 31, 2013","Jan 31, 2013"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","126.94","0.00","126.94","2.00","2.00","84.60","United States","-","USD","11.52","5.91","1.00","Aug 01, 2045","4.55","11.69","-","5.91","11.69","5.91","USD","Jul 31, 2015","Jul 31, 2015"
"UDR","UDR INC MTN","Reits","Fixed Income","126.94","0.00","126.94","1.00","1.00","91.54","United States","-","USD","4.54","4.90","1.00","Aug 15, 2031","3.00","4.55","-","4.90","4.55","4.90","USD","Aug 15, 2019","Aug 15, 2019"
"GLOB","GLOBANT SA","Information Technology","Equity","126.87","0.00","126.87","4.00","4.00","32.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2014"
"FDX","FEDEX CORP","Transportation","Fixed Income","126.85","0.00","126.85","1.00","1.00","98.36","United States","-","USD","1.48","4.49","1.00","Feb 15, 2028","3.40","1.49","-","4.49","1.49","4.49","USD","Aug 15, 2025","Oct 08, 2025"
"FGG08723","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","126.83","0.00","126.83","1.00","1.00","94.90","United States","-","USD","6.35","5.00","1.00","Sep 01, 2046","4.00","5.15","-","5.00","5.15","5.00","USD","Aug 01, 2016","Aug 01, 2016"
"FRRA4518","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","126.83","0.00","126.83","1.00","1.00","90.60","United States","-","USD","6.70","5.11","1.00","Feb 01, 2051","3.50","5.84","-","5.11","5.84","5.11","USD","Jan 01, 2021","Jan 01, 2021"
"FNBK4627","FNMA 30YR","Agency Fixed Rate","Fixed Income","126.83","0.00","126.83","1.00","1.00","94.74","United States","-","USD","5.79","4.97","1.00","Apr 01, 2048","4.00","5.36","-","4.97","5.36","4.97","USD","Apr 01, 2018","Apr 01, 2018"
"FNBM5109","FNMA 15YR","Agency Fixed Rate","Fixed Income","126.83","0.00","126.83","1.00","1.00","96.99","United States","-","USD","1.92","4.53","1.00","Dec 01, 2032","3.00","1.87","-","4.53","1.87","4.53","USD","Dec 01, 2018","Dec 01, 2018"
"FNBO7821","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","126.83","0.00","126.83","1.00","1.00","91.03","United States","-","USD","6.28","5.10","1.00","Jan 01, 2050","3.50","5.60","-","5.10","5.60","5.10","USD","Feb 01, 2020","Feb 01, 2020"
"FNBQ0801","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","126.83","0.00","126.83","1.00","1.00","87.75","United States","-","USD","6.48","5.14","1.00","Aug 01, 2050","3.00","5.75","-","5.14","5.75","5.14","USD","Aug 01, 2020","Aug 01, 2020"
"FNBQ3707","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","126.83","0.00","126.83","1.00","1.00","84.89","United States","-","USD","6.74","5.06","1.00","Sep 01, 2050","2.50","5.99","-","5.06","5.99","5.06","USD","Sep 01, 2020","Sep 01, 2020"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","126.83","0.00","126.83","1.00","1.00","97.62","United States","-","USD","12.84","5.98","1.00","Sep 01, 2053","5.80","13.13","-","5.98","13.13","5.98","USD","Aug 11, 2023","Aug 11, 2023"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","126.83","0.00","126.83","2.00","2.00","76.49","United States","-","USD","11.75","6.36","1.00","Mar 15, 2046","4.25","11.91","-","6.36","11.91","6.36","USD","Nov 05, 2015","Nov 05, 2015"
"011170","LOTTE CHEMICAL CORP","Materials","Equity","126.72","0.00","126.72","3.00","3.00","41.20","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 16, 1992"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","126.72","0.00","126.72","1.00","1.00","84.72","United States","-","USD","11.81","5.79","1.00","Jun 15, 2045","4.45","12.00","-","5.79","12.00","5.79","USD","Jun 02, 2015","Jun 02, 2015"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","126.72","0.00","126.72","2.00","2.00","78.79","United States","-","USD","11.65","5.94","1.00","Jun 01, 2044","4.00","11.78","-","5.94","11.78","5.94","USD","Jun 02, 2014","Jun 02, 2014"
"LAND","GLADSTONE LAND REIT CORP","Real Estate","Equity","126.62","0.00","126.62","14.00","14.00","8.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2013"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","126.61","0.00","126.61","2.00","2.00","68.80","United States","-","USD","14.04","5.86","1.00","Mar 15, 2051","3.45","14.30","-","5.86","14.30","5.86","USD","Mar 18, 2021","Mar 18, 2021"
"AMN","AMN HEALTHCARE INC","Health Care","Equity","126.59","0.00","126.59","4.00","4.00","35.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2001"
"4369","TRI CHEMICAL LABORATORIES INC","Information Technology","Equity","126.56","0.00","126.56","6.00","6.00","19.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 03, 2007"
"NTML","NETO MALINDA TRADING LTD","Consumer Staples","Equity","126.56","0.00","126.56","3.00","3.00","45.27","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 13, 2007"
"PRL","PROPEL HOLDINGS INC","Financials","Equity","126.56","0.00","126.56","7.00","7.00","18.08","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 20, 2021"
"SAM","BOSTON BEER INC CLASS A","Consumer Staples","Equity","126.56","0.00","126.56","1.00","1.00","178.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1995"
"6699","ANGELALIGN TECHNOLOGY INC","Health Care","Equity","126.48","0.00","126.48","13.00","13.00","9.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 16, 2021"
"BKE","BUCKLE INC","Consumer Discretionary","Equity","126.47","0.00","126.47","3.00","3.00","42.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1992"
"KLAC","KLA-TENCOR CORP","Technology","Fixed Income","126.45","0.00","126.45","1.00","1.00","102.83","United States","-","USD","6.43","5.22","1.00","Nov 01, 2034","5.65","6.51","-","5.21","6.30","5.21","USD","Nov 06, 2014","Nov 06, 2014"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","126.39","0.00","126.39","2.00","2.00","76.31","United States","-","USD","12.13","6.06","1.00","Aug 15, 2046","4.00","12.32","-","6.06","12.32","6.06","USD","Aug 05, 2016","Aug 05, 2016"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","126.28","0.00","126.28","2.00","2.00","80.07","United States","-","USD","12.29","6.12","1.00","Mar 15, 2048","4.45","12.52","-","6.12","12.52","6.12","USD","Mar 19, 2018","Mar 19, 2018"
"3563","MACHVISION INC","Information Technology","Equity","126.25","0.00","126.25","6.00","6.00","19.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 27, 2007"
"SLDE","SLIDE INSURANCE HOLDINGS INC","Financials","Equity","126.13","0.00","126.13","6.00","6.00","20.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2025"
"FRQA3443","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","126.09","0.00","126.09","1.00","1.00","87.53","United States","-","USD","6.55","5.15","1.00","Oct 01, 2049","3.00","5.85","-","5.15","5.85","5.15","USD","Sep 01, 2019","Sep 01, 2019"
"FRRA7598","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","126.09","0.00","126.09","2.00","2.00","79.77","United States","-","USD","7.44","5.15","1.00","Apr 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Jun 01, 2022","Jun 01, 2022"
"FNAS5324","FNMA 15YR","Agency Fixed Rate","Fixed Income","126.09","0.00","126.09","1.00","1.00","96.95","United States","-","USD","1.59","4.38","1.00","Jul 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Jun 01, 2015","Jun 01, 2015"
"FNAY5580","FNMA 30YR","Agency Fixed Rate","Fixed Income","126.09","0.00","126.09","1.00","1.00","92.32","United States","-","USD","5.73","4.96","1.00","Jun 01, 2045","3.50","5.25","-","4.96","5.25","4.96","USD","Jun 01, 2015","Jun 01, 2015"
"FNBR5783","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","126.09","0.00","126.09","2.00","2.00","80.74","United States","-","USD","6.97","5.25","1.00","Jun 01, 2051","2.00","6.06","-","5.25","6.06","5.25","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA3363","FNMA 15YR","Agency Fixed Rate","Fixed Income","126.09","0.00","126.09","1.00","1.00","95.71","United States","-","USD","2.52","4.71","1.00","May 01, 2033","3.00","2.43","-","4.71","2.43","4.71","USD","Apr 01, 2018","Apr 01, 2018"
"G2MA4072","GNMA2 30YR","Agency Fixed Rate","Fixed Income","126.09","0.00","126.09","1.00","1.00","100.40","United States","-","USD","4.84","4.90","1.00","Nov 20, 2046","5.00","4.44","-","4.90","4.44","4.90","USD","Nov 01, 2016","Nov 01, 2016"
"G2005280","GNMA2 30YR","Agency Fixed Rate","Fixed Income","126.09","0.00","126.09","1.00","1.00","95.22","United States","-","USD","7.07","5.04","1.00","Jan 20, 2042","4.00","4.59","-","5.04","4.59","5.04","USD","Jan 01, 2012","Jan 01, 2012"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","126.06","0.00","126.06","1.00","1.00","107.11","United States","-","USD","7.45","5.43","1.00","Oct 01, 2036","6.35","7.43","-","5.43","7.43","5.43","USD","Apr 01, 2007","Aug 06, 2007"
"4095","NIHON PARKERIZING LTD","Materials","Equity","126.04","0.00","126.04","12.00","12.00","10.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8968","FUKUOKA REIT CORP","Real Estate","Equity","126.04","0.00","126.04","0.00","0.00","1,098.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 21, 2005"
"BFLY","BUTTERFLY NETWORK INC CLASS A","Health Care","Equity","126.04","0.00","126.04","19.00","19.00","6.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 2021"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","126.02","0.00","126.02","35.00","35.00","3.63","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 10, 1998"
"PTTGC","PTT GLOBAL CHEMICAL PCL MTN 144A","Basic Industry","Fixed Income","125.96","0.00","125.96","1.00","1.00","94.82","Thailand","-","USD","4.82","5.47","1.00","Mar 30, 2032","4.40","4.88","-","5.47","4.88","5.47","USD","Mar 30, 2022","Mar 30, 2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","125.95","0.00","125.95","2.00","2.00","57.83","Canada","-","USD","15.19","5.71","1.00","May 01, 2050","2.45","15.42","-","5.71","15.42","5.71","USD","May 01, 2020","May 01, 2020"
"CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","125.89","0.00","125.89","1.00","1.00","99.79","Korea (South)","-","USD","1.71","4.49","1.00","May 08, 2028","4.38","1.71","-","4.49","1.71","4.49","USD","May 08, 2025","May 08, 2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","125.84","0.00","125.84","2.00","2.00","81.32","United States","-","USD","12.06","5.94","1.00","Jan 30, 2047","4.35","12.28","-","5.94","12.28","5.94","USD","Jan 12, 2017","Jan 12, 2017"
"XPRO","EXPRO NV","Other","Equity","125.81","0.00","125.81","8.00","8.00","16.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RPOWER","RELIANCE POWER LTD","Utilities","Equity","125.79","0.00","125.79","503.00","503.00","0.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 12, 2008"
"UJJIVANSFB","UJJIVAN SMALL FINANCE BANK LTD","Financials","Equity","125.79","0.00","125.79","188.00","188.00","0.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 12, 2019"
"4264","FLYNAS","Industrials","Equity","125.79","0.00","125.79","9.00","9.00","13.49","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"REX","REX AMERICAN RESOURCES CORP","Energy","Equity","125.76","0.00","125.76","3.00","3.00","47.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BX","BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","125.73","0.00","125.73","2.00","2.00","81.85","United States","-","USD","11.82","6.07","1.00","Jul 15, 2045","4.45","11.94","-","6.07","11.94","6.07","USD","Apr 27, 2015","Apr 27, 2015"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","125.62","0.00","125.62","1.00","1.00","86.14","United States","-","USD","13.61","5.66","1.00","Feb 15, 2053","4.65","13.91","-","5.66","13.91","5.66","USD","Feb 15, 2023","Feb 15, 2023"
"BBAI","BIGBEAR.AI HOLDINGS INC","Information Technology","Equity","125.61","0.00","125.61","44.00","44.00","2.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2021"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","125.56","0.00","125.56","14.00","14.00","9.15","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 27, 2020"
"4763","JINAN ACETATE CHEMICAL LTD","Materials","Equity","125.56","0.00","125.56","90.00","90.00","1.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 09, 2015"
"SFL","SFL LTD","Energy","Equity","125.53","0.00","125.53","11.00","11.00","11.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7380","JUROKU FINANCIAL GROUP INC","Financials","Equity","125.52","0.00","125.52","9.00","9.00","14.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 1969"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","125.51","0.00","125.51","2.00","2.00","82.77","United States","-","USD","11.75","5.77","1.00","Apr 01, 2045","4.25","11.92","-","5.77","11.92","5.77","USD","Mar 30, 2015","Mar 30, 2015"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","125.51","0.00","125.51","2.00","2.00","80.67","United States","-","USD","10.99","5.75","1.00","Sep 15, 2042","3.90","11.09","-","5.75","11.09","5.75","USD","Sep 11, 2012","Sep 11, 2012"
"MMM","3M CO MTN","Capital Goods","Fixed Income","125.40","0.00","125.40","2.00","2.00","72.48","United States","-","USD","12.96","5.92","1.00","Oct 15, 2047","3.63","13.17","-","5.92","13.17","5.92","USD","Oct 02, 2017","Oct 02, 2017"
"FRZT1710","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","125.35","0.00","125.35","1.00","1.00","94.10","United States","-","USD","6.01","5.05","1.00","Feb 01, 2049","4.00","5.58","-","5.05","5.58","5.05","USD","Feb 01, 2019","Feb 01, 2019"
"FGQ39815","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","125.35","0.00","125.35","1.00","1.00","94.52","United States","-","USD","6.35","5.10","1.00","Apr 01, 2046","4.00","5.04","-","5.10","5.04","5.10","USD","Apr 01, 2016","Apr 01, 2016"
"FRRA7549","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","125.35","0.00","125.35","1.00","1.00","93.17","United States","-","USD","6.16","5.14","1.00","Jun 01, 2052","4.00","5.96","-","5.14","5.96","5.14","USD","Jun 01, 2022","Jun 01, 2022"
"FRRC2908","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","125.35","0.00","125.35","1.00","1.00","100.63","United States","-","USD","3.16","4.76","1.00","May 01, 2038","5.00","3.31","-","4.76","3.31","4.76","USD","May 01, 2023","May 01, 2023"
"FNBH2623","FNMA 30YR","Agency Fixed Rate","Fixed Income","125.35","0.00","125.35","1.00","1.00","94.22","United States","-","USD","5.91","5.05","1.00","Aug 01, 2047","4.00","5.46","-","5.05","5.46","5.05","USD","Aug 01, 2017","Aug 01, 2017"
"FNBP5154","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","125.35","0.00","125.35","1.00","1.00","88.01","United States","-","USD","6.48","5.10","1.00","Apr 01, 2050","3.00","5.76","-","5.10","5.76","5.10","USD","Apr 01, 2020","Apr 01, 2020"
"FNBU0443","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","125.35","0.00","125.35","1.00","1.00","90.65","United States","-","USD","5.73","5.33","1.00","Sep 01, 2051","3.50","5.07","-","5.33","5.07","5.33","USD","Sep 01, 2021","Sep 01, 2021"
"G2MA1601","GNMA2 30YR","Agency Fixed Rate","Fixed Income","125.35","0.00","125.35","1.00","1.00","95.17","United States","-","USD","7.07","4.98","1.00","Jan 20, 2044","4.00","4.92","-","4.98","4.92","4.98","USD","Jan 01, 2014","Jan 01, 2014"
"639","SHOUGANG FUSHAN RESOURCES GROUP LT","Materials","Equity","125.33","0.00","125.33","432.00","432.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 09, 1990"
"PETKM.E","PETKIM PETROKIMYA HOLDING A","Materials","Equity","125.33","0.00","125.33","285.00","285.00","0.44","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 29, 1992"
"MGL","MAHANAGAR GAS LTD","Utilities","Equity","125.33","0.00","125.33","11.00","11.00","11.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","125.18","0.00","125.18","1.00","1.00","85.86","United States","-","USD","11.93","6.19","1.00","Mar 15, 2048","5.00","12.15","-","6.19","12.15","6.19","USD","Mar 15, 2018","Mar 15, 2018"
"GUARDN","GUARDIAN LIFE INSURANCE CO OF AMER 144A","Insurance","Fixed Income","125.18","0.00","125.18","2.00","2.00","82.26","United States","-","USD","14.93","6.08","1.00","Jun 19, 2064","4.88","15.24","-","6.08","15.24","6.08","USD","Jun 19, 2014","Jun 19, 2014"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","125.18","0.00","125.18","2.00","2.00","74.85","United States","-","USD","14.52","5.58","1.00","Nov 15, 2052","3.75","14.82","-","5.58","14.82","5.58","USD","Apr 19, 2022","Apr 19, 2022"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","125.16","0.00","125.16","1.00","1.00","99.82","United States","-","USD","2.45","5.19","1.00","May 01, 2029","5.13","2.54","-","5.19","2.54","5.19","USD","Oct 15, 2025","Oct 15, 2025"
"LENOVO","LENOVO GROUP LTD 144A","Technology","Fixed Income","125.16","0.00","125.16","1.00","1.00","101.66","China","-","USD","1.36","4.69","1.00","Jan 27, 2028","5.83","1.41","-","4.63","1.34","4.63","USD","Jul 27, 2022","Jul 27, 2022"
"AFICOA","ACCIDENT FUND INSURANCE COMPANY OF 144A","Insurance","Fixed Income","125.14","0.00","125.14","1.00","1.00","99.64","United States","-","USD","4.51","8.58","1.00","Aug 01, 2032","8.50","4.47","-","8.58","4.47","8.58","USD","Nov 07, 2022","Nov 07, 2022"
"PAVREIT","PAVILION REAL ESTATE INVESTMENT TR","Real Estate","Equity","125.10","0.00","125.10","298.00","298.00","0.42","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 07, 2011"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI","Communication","Equity","125.10","0.00","125.10","32.00","32.00","3.90","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 13, 1992"
"PTBA","TAMBANG BATUBARA BUKIT ASAM","Energy","Equity","125.10","0.00","125.10","962.00","962.00","0.13","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 23, 2002"
"039200","OSCOTEC INC","Health Care","Equity","125.10","0.00","125.10","6.00","6.00","20.36","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 17, 2007"
"688506","SICHUAN BIOKIN PHARMACEUTICAL LTD","Health Care","Equity","125.10","0.00","125.10","3.00","3.00","46.17","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 06, 2023"
"601198","DONGXING SECURITIES CORP LTD A","Financials","Equity","125.10","0.00","125.10","63.00","63.00","1.99","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","124.92","0.00","124.92","1.00","1.00","98.69","United States","-","USD","1.23","4.55","1.00","Nov 01, 2027","3.50","1.23","-","4.55","1.23","4.55","USD","Nov 02, 2017","Nov 02, 2017"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","124.92","0.00","124.92","1.00","1.00","99.48","United States","-","USD","2.71","4.49","1.00","Jun 18, 2029","4.30","2.70","-","4.49","2.70","4.49","USD","Jun 18, 2026","Jun 18, 2026"
"002648","SATELLITE CHEMICAL LTD A","Materials","Equity","124.87","0.00","124.87","37.00","37.00","3.37","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 28, 2011"
"OSP.R","OSOTSPA PCL NON-VOTING DR","Consumer Staples","Equity","124.87","0.00","124.87","240.00","240.00","0.52","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 17, 2018"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","124.87","0.00","124.87","59.00","59.00","2.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 23, 2002"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","124.84","0.00","124.84","2.00","2.00","68.93","United States","-","USD","13.50","6.00","1.00","Sep 10, 2049","3.50","13.73","-","6.00","13.73","6.00","USD","Sep 10, 2019","Sep 10, 2019"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","124.84","0.00","124.84","1.00","1.00","93.88","United States","-","USD","13.16","6.00","1.00","Sep 15, 2054","5.55","13.45","-","6.00","13.45","6.00","USD","Aug 15, 2024","Aug 15, 2024"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","124.73","0.00","124.73","2.00","2.00","77.91","United States","-","USD","12.59","6.02","1.00","Aug 15, 2048","4.20","12.81","-","6.02","12.81","6.02","USD","Aug 09, 2018","Aug 09, 2018"
"600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","124.63","0.00","124.63","178.00","178.00","0.70","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 18, 1997"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","124.62","0.00","124.62","2.00","2.00","65.70","United States","-","USD","13.63","6.31","1.00","Jan 18, 2052","3.59","13.86","-","6.31","13.86","6.31","USD","Jan 18, 2022","Jan 18, 2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","124.62","0.00","124.62","1.00","1.00","87.42","United States","-","USD","12.45","6.14","1.00","Apr 15, 2050","5.13","12.71","-","6.14","12.71","6.14","USD","Mar 26, 2020","Mar 26, 2020"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","124.62","0.00","124.62","1.00","1.00","108.62","United States","-","USD","8.37","5.26","1.00","May 15, 2038","6.25","8.38","-","5.26","8.38","5.26","USD","May 16, 2008","May 16, 2008"
"FRZK8580","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","124.61","0.00","124.61","1.00","1.00","96.40","United States","-","USD","2.21","4.62","1.00","Feb 01, 2032","3.00","2.13","-","4.62","2.13","4.62","USD","Sep 01, 2018","Sep 01, 2018"
"FRZN3016","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","124.61","0.00","124.61","1.00","1.00","91.41","United States","-","USD","6.27","5.01","1.00","Oct 01, 2048","3.50","5.71","-","5.01","5.71","5.01","USD","Feb 01, 2019","Feb 01, 2019"
"FRZN3432","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","124.61","0.00","124.61","1.00","1.00","93.54","United States","-","USD","6.53","5.04","1.00","Feb 01, 2049","4.00","6.22","-","5.04","6.22","5.04","USD","Feb 01, 2019","Feb 01, 2019"
"FRZN5023","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","124.61","0.00","124.61","1.00","1.00","88.38","United States","-","USD","6.43","5.03","1.00","Apr 01, 2049","3.00","5.76","-","5.03","5.76","5.03","USD","Apr 01, 2019","Apr 01, 2019"
"FGG60037","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","124.61","0.00","124.61","1.00","1.00","89.91","United States","-","USD","7.08","5.24","1.00","Oct 01, 2043","3.00","4.58","-","5.24","4.58","5.24","USD","Apr 01, 2015","Apr 01, 2015"
"FRQA6724","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","124.61","0.00","124.61","1.00","1.00","91.40","United States","-","USD","6.21","5.05","1.00","Feb 01, 2050","3.50","5.54","-","5.05","5.54","5.05","USD","Jan 01, 2020","Jan 01, 2020"
"FRQN0757","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","124.61","0.00","124.61","1.00","1.00","95.40","United States","-","USD","2.90","4.63","1.00","Oct 01, 2034","3.00","2.75","-","4.63","2.75","4.63","USD","Oct 01, 2019","Oct 01, 2019"
"FNAL9774","FNMA 30YR","Agency Fixed Rate","Fixed Income","124.61","0.00","124.61","1.00","1.00","92.46","United States","-","USD","5.69","4.94","1.00","Jan 01, 2047","3.50","5.23","-","4.94","5.23","4.94","USD","Jan 01, 2017","Jan 01, 2017"
"FNBD2440","FNMA 30YR","Agency Fixed Rate","Fixed Income","124.61","0.00","124.61","1.00","1.00","91.62","United States","-","USD","6.08","5.02","1.00","Jan 01, 2047","3.50","5.53","-","5.02","5.53","5.02","USD","Jan 01, 2017","Jan 01, 2017"
"FNBK1726","FNMA 30YR","Agency Fixed Rate","Fixed Income","124.61","0.00","124.61","1.00","1.00","93.54","United States","-","USD","6.53","5.04","1.00","May 01, 2048","4.00","6.22","-","5.04","6.22","5.04","USD","May 01, 2018","May 01, 2018"
"FNBT5610","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","124.61","0.00","124.61","1.00","1.00","91.19","United States","-","USD","3.53","4.78","1.00","Aug 01, 2036","2.00","3.17","-","4.78","3.17","4.78","USD","Aug 01, 2021","Aug 01, 2021"
"FNFM9530","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","124.61","0.00","124.61","2.00","2.00","82.77","United States","-","USD","7.67","4.96","1.00","Jul 01, 2051","2.50","7.21","-","4.96","7.21","4.96","USD","Nov 01, 2021","Nov 01, 2021"
"G2AD9132","GNMA2 30YR","Agency Fixed Rate","Fixed Income","124.61","0.00","124.61","1.00","1.00","93.58","United States","-","USD","7.07","5.32","1.00","May 20, 2043","4.00","4.87","-","5.32","4.87","5.32","USD","May 01, 2013","May 01, 2013"
"TEA","TASMEA LTD","Industrials","Equity","124.47","0.00","124.47","20.00","20.00","6.25","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 29, 2024"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","124.44","0.00","124.44","1.00","1.00","99.38","United States","-","USD","4.13","6.40","1.00","Jun 01, 2031","6.25","4.11","-","6.40","4.11","6.40","USD","May 27, 2026","May 27, 2026"
"165","CHINA EVERBRIGHT LTD","Financials","Equity","124.40","0.00","124.40","173.00","173.00","0.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 30, 1987"
"KLBF","KALBE FARMA","Health Care","Equity","124.40","0.00","124.40","3,110.00","3,110.00","0.04","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 16, 1991"
"IRBR3","IRB BRASIL RESSEGUROS SA","Financials","Equity","124.40","0.00","124.40","11.00","11.00","11.14","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 31, 2017"
"T","AT&T INC","Communications","Fixed Income","124.40","0.00","124.40","1.00","1.00","107.58","United States","-","USD","8.45","5.70","1.00","Feb 15, 2039","6.55","8.45","-","5.70","8.45","5.70","USD","Feb 03, 2009","Feb 03, 2009"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","124.29","0.00","124.29","1.00","1.00","86.43","United States","-","USD","10.60","6.02","1.00","Nov 01, 2042","4.70","10.70","-","6.02","10.70","6.02","USD","Nov 08, 2012","Nov 08, 2012"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","124.29","0.00","124.29","2.00","2.00","66.68","United States","-","USD","13.81","5.91","1.00","Sep 15, 2049","3.25","14.05","-","5.91","14.05","5.91","USD","Aug 30, 2019","Aug 30, 2019"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","124.20","0.00","124.20","1.00","1.00","110.76","United States","-","USD","3.85","4.81","1.00","Jan 15, 2031","7.50","3.84","-","4.81","3.84","4.81","USD","Jan 17, 2001","Jun 27, 2001"
"SASA.E","SASA POLYESTER SANAYI A","Materials","Equity","124.17","0.00","124.17","2,483.00","2,483.00","0.05","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 01, 1996"
"ASTRAZEN","ASTRAZENECA PHARMA INDIA LTD","Health Care","Equity","124.17","0.00","124.17","1.00","1.00","83.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 08, 1995"
"OLAELEC","OLA ELECTRIC MOBILITY LTD","Consumer Discretionary","Equity","124.17","0.00","124.17","296.00","296.00","0.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 09, 2024"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","124.15","0.00","124.15","1.00","1.00","104.50","United States","-","USD","6.39","5.31","1.00","Oct 01, 2034","6.00","6.36","-","5.31","6.36","5.31","USD","Sep 27, 2004","Sep 27, 2004"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","124.07","0.00","124.07","1.00","1.00","86.34","United States","-","USD","12.48","5.96","1.00","Dec 01, 2048","4.85","12.73","-","5.96","12.73","5.96","USD","Nov 29, 2018","Nov 29, 2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","123.96","0.00","123.96","2.00","2.00","73.54","United States","-","USD","13.36","5.93","1.00","Jun 01, 2049","3.80","13.60","-","5.93","13.60","5.93","USD","May 23, 2019","Nov 15, 2019"
"BLDP","BALLARD POWER SYSTEMS INC","Industrials","Equity","123.95","0.00","123.95","46.00","46.00","2.70","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 12, 1993"
"DFM","DUBAI FINANCIAL MARKET","Financials","Equity","123.94","0.00","123.94","318.00","318.00","0.39","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Mar 08, 2007"
"601878","ZHESHANG SECURITIES LTD A","Financials","Equity","123.94","0.00","123.94","88.00","88.00","1.41","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 2017"
"FNAL8088","FNMA 30YR","Agency Fixed Rate","Fixed Income","123.86","0.00","123.86","1.00","1.00","94.49","United States","-","USD","5.56","5.07","1.00","Feb 01, 2046","4.00","5.12","-","5.07","5.12","5.07","USD","Feb 01, 2016","Feb 01, 2016"
"FNAT7977","FNMA 30YR","Agency Fixed Rate","Fixed Income","123.86","0.00","123.86","1.00","1.00","90.31","United States","-","USD","5.49","4.94","1.00","Jun 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","May 01, 2013","May 01, 2013"
"FNBD3006","FNMA 30YR","Agency Fixed Rate","Fixed Income","123.86","0.00","123.86","1.00","1.00","87.37","United States","-","USD","6.57","5.09","1.00","Aug 01, 2046","3.00","6.17","-","5.09","6.17","5.09","USD","Aug 01, 2016","Aug 01, 2016"
"FNBD9309","FNMA 30YR","Agency Fixed Rate","Fixed Income","123.86","0.00","123.86","1.00","1.00","88.73","United States","-","USD","6.04","5.12","1.00","Nov 01, 2046","3.00","5.36","-","5.12","5.36","5.12","USD","Nov 01, 2016","Nov 01, 2016"
"FNBP0827","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","123.86","0.00","123.86","1.00","1.00","96.98","United States","-","USD","5.41","5.08","1.00","Feb 01, 2050","4.50","5.12","-","5.08","5.12","5.08","USD","Feb 01, 2020","Feb 01, 2020"
"FNBQ2869","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","123.86","0.00","123.86","1.00","1.00","91.69","United States","-","USD","6.19","4.97","1.00","Aug 01, 2050","3.50","5.64","-","4.97","5.64","4.97","USD","Sep 01, 2020","Sep 01, 2020"
"FNBQ9186","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","123.86","0.00","123.86","1.00","1.00","91.30","United States","-","USD","3.29","4.94","1.00","Dec 01, 2035","2.00","2.96","-","4.94","2.96","4.94","USD","Dec 01, 2020","Dec 01, 2020"
"FNBT5597","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","123.86","0.00","123.86","1.00","1.00","91.19","United States","-","USD","3.56","4.75","1.00","Aug 01, 2036","2.00","3.21","-","4.75","3.21","4.75","USD","Aug 01, 2021","Aug 01, 2021"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","123.85","0.00","123.85","1.00","1.00","99.67","United States","-","USD","10.32","5.98","1.00","Sep 25, 2043","5.95","10.47","-","5.98","10.47","5.98","USD","Sep 25, 2013","Sep 25, 2013"
"AMBQ","AMBIQ MICRO INC","Information Technology","Equity","123.81","0.00","123.81","2.00","2.00","72.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IMKTA","INGLES MARKETS INC CLASS A","Consumer Staples","Equity","123.75","0.00","123.75","1.00","1.00","90.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 1987"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","123.72","0.00","123.72","1.00","1.00","111.90","United States","-","USD","3.42","4.71","1.00","Aug 15, 2030","7.95","3.41","-","4.71","3.41","4.71","USD","Aug 08, 2000","Aug 08, 2000"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","123.72","0.00","123.72","1.00","1.00","100.21","Canada","-","USD","1.05","4.35","1.00","Aug 23, 2027","4.55","1.04","-","4.35","1.04","4.35","USD","Aug 23, 2022","Aug 23, 2022"
"SJVN","SJVN LTD","Utilities","Equity","123.71","0.00","123.71","172.00","172.00","0.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 20, 2010"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","123.52","0.00","123.52","1.00","1.00","91.31","United States","-","USD","10.27","5.85","1.00","Apr 15, 2042","5.00","10.38","-","5.85","10.38","5.85","USD","Apr 16, 2012","Apr 16, 2012"
"PNW","ARIZONA PUB SERVICE CO","Electric","Fixed Income","123.50","0.00","123.50","1.00","1.00","99.67","United States","-","USD","6.99","5.55","1.00","Sep 01, 2035","5.50","6.95","-","5.55","6.95","5.55","USD","Aug 22, 2005","Aug 22, 2005"
"282330","BGF RETAIL LTD","Consumer Staples","Equity","123.48","0.00","123.48","1.00","1.00","85.38","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 08, 2017"
"2256","ABBISKO CAYMAN LTD","Health Care","Equity","123.48","0.00","123.48","96.00","96.00","1.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 13, 2021"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","123.48","0.00","123.48","81.00","81.00","1.53","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 25, 1997"
"VOYG","VOYAGER TECHNOLOGIES INC CLASS A","Industrials","Equity","123.41","0.00","123.41","5.00","5.00","25.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2025"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","123.41","0.00","123.41","2.00","2.00","76.20","United States","-","USD","13.32","5.95","1.00","Dec 15, 2049","4.05","13.57","-","5.95","13.57","5.95","USD","Nov 21, 2019","Nov 21, 2019"
"VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","123.30","0.00","123.30","1.00","1.00","86.78","United States","-","USD","10.47","6.70","1.00","Nov 29, 2043","5.40","10.56","-","6.70","10.56","6.70","USD","Nov 29, 2013","Nov 29, 2013"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","123.30","0.00","123.30","2.00","2.00","73.99","United States","-","USD","13.90","5.87","1.00","Apr 01, 2052","3.90","14.17","-","5.87","14.17","5.87","USD","Apr 01, 2022","Apr 01, 2022"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","123.30","0.00","123.30","1.00","1.00","85.85","United States","-","USD","11.72","5.67","1.00","Aug 15, 2045","4.45","11.91","-","5.67","11.91","5.67","USD","Mar 19, 2015","Mar 19, 2015"
"GRAVITA","GRAVITA INDIA LTD","Materials","Equity","123.25","0.00","123.25","7.00","7.00","18.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 2010"
"000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","123.25","0.00","123.25","33.00","33.00","3.71","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 08, 1998"
"6055","CHINA TOBACCO INTERNATIONAL (HK) L","Consumer Discretionary","Equity","123.25","0.00","123.25","47.00","47.00","2.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 12, 2019"
"002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","123.25","0.00","123.25","14.00","14.00","9.08","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 29, 2016"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","123.19","0.00","123.19","2.00","2.00","76.54","United States","-","USD","12.22","5.91","1.00","Mar 15, 2046","3.88","12.41","-","5.91","12.41","5.91","USD","Mar 11, 2016","Mar 11, 2016"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","123.19","0.00","123.19","2.00","2.00","76.13","United States","-","USD","12.04","5.87","1.00","Apr 01, 2045","3.75","12.20","-","5.87","12.20","5.87","USD","Oct 01, 2015","Oct 22, 2015"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","123.19","0.00","123.19","1.00","1.00","106.36","United States","-","USD","7.68","5.48","1.00","Mar 15, 2037","6.27","7.66","-","5.48","7.66","5.48","USD","Sep 18, 2006","Sep 18, 2006"
"HLX","HELIX ENERGY SOLUTIONS GROUP INC","Energy","Equity","123.18","0.00","123.18","13.00","13.00","9.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1997"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","123.17","0.00","123.17","1.00","1.00","100.28","United States","-","USD","4.86","4.64","1.00","Apr 15, 2032","4.70","4.93","-","4.64","4.74","4.64","USD","May 09, 2025","May 09, 2025"
"FGG18552","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","123.12","0.00","123.12","1.00","1.00","97.58","United States","-","USD","3.87","4.53","1.00","May 01, 2030","3.00","1.53","-","4.53","1.53","4.53","USD","May 01, 2015","May 01, 2015"
"FGV85139","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","123.12","0.00","123.12","1.00","1.00","97.09","United States","-","USD","6.11","5.07","1.00","Jan 01, 2049","4.50","5.20","-","5.07","5.20","5.07","USD","Jan 01, 2019","Jan 01, 2019"
"FRRA5452","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","123.12","0.00","123.12","1.00","1.00","83.45","United States","-","USD","7.07","5.18","1.00","Jun 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Jun 01, 2021","Jun 01, 2021"
"FNAL0681","FNMA 30YR","Agency Fixed Rate","Fixed Income","123.12","0.00","123.12","1.00","1.00","100.39","United States","-","USD","4.34","4.89","1.00","Aug 01, 2041","5.00","4.33","-","4.89","4.33","4.89","USD","Aug 01, 2011","Aug 01, 2011"
"FNBH2464","FNMA 30YR","Agency Fixed Rate","Fixed Income","123.12","0.00","123.12","1.00","1.00","95.00","United States","-","USD","5.73","4.93","1.00","May 01, 2047","4.00","5.31","-","4.93","5.31","4.93","USD","May 01, 2017","May 01, 2017"
"G2MA7990","GNMA2 30YR","Agency Fixed Rate","Fixed Income","123.12","0.00","123.12","1.00","1.00","93.39","United States","-","USD","6.08","5.18","1.00","Apr 20, 2052","4.00","5.60","-","5.18","5.60","5.18","USD","Apr 01, 2022","Apr 01, 2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","123.07","0.00","123.07","1.00","1.00","85.91","United States","-","USD","11.17","5.79","1.00","Mar 01, 2044","4.50","11.32","-","5.79","11.32","5.79","USD","Oct 31, 2013","Oct 31, 2013"
"BURG","BURGAN BANK","Financials","Equity","123.02","0.00","123.02","205.00","205.00","0.60","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"8422","CLEANAWAY LTD","Industrials","Equity","123.02","0.00","123.02","154.00","154.00","0.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 21, 2010"
"4322","RETAL URBAN DEVELOPMENT","Real Estate","Equity","123.02","0.00","123.02","41.00","41.00","2.98","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"PARADEEP","PARADEEP PHOSPHATES LTD","Materials","Equity","123.02","0.00","123.02","84.00","84.00","1.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BA","BOEING CO","Capital Goods","Fixed Income","122.96","0.00","122.96","1.00","1.00","82.68","United States","-","USD","8.95","5.60","1.00","Mar 01, 2038","3.55","8.98","-","5.60","8.98","5.60","USD","Feb 23, 2018","Feb 23, 2018"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","122.96","0.00","122.96","1.00","1.00","99.82","United States","-","USD","13.36","6.01","1.00","May 15, 2056","6.00","13.66","-","6.01","13.66","6.01","USD","May 18, 2026","May 18, 2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","122.96","0.00","122.96","1.00","1.00","95.66","United States","-","USD","10.73","5.69","1.00","Feb 01, 2044","5.30","10.89","-","5.69","10.89","5.69","USD","Dec 11, 2013","Dec 11, 2013"
"4044","CENTRAL GLASS LTD","Industrials","Equity","122.90","0.00","122.90","5.00","5.00","25.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9830","TRUSCO NAKAYAMA CORP","Industrials","Equity","122.90","0.00","122.90","9.00","9.00","14.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989"
"9956","VALOR HOLDINGS LTD","Consumer Staples","Equity","122.90","0.00","122.90","6.00","6.00","20.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1993"
"PRCH","PORCH GROUP INC","Information Technology","Equity","122.86","0.00","122.86","9.00","9.00","13.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EXC","PECO ENERGY CO","Electric","Fixed Income","122.85","0.00","122.85","2.00","2.00","60.49","United States","-","USD","14.83","5.88","1.00","Sep 15, 2051","2.85","15.07","-","5.88","15.07","5.88","USD","Sep 14, 2021","Sep 14, 2021"
"HLIT","HARMONIC INC","Information Technology","Equity","122.83","0.00","122.83","10.00","10.00","12.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1995"
"CNMD","CONMED CORP","Health Care","Equity","122.78","0.00","122.78","3.00","3.00","43.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 1987"
"AUSGF","AUSGRID FINANCE PTY LTD 144A","Electric","Fixed Income","122.76","0.00","122.76","1.00","1.00","99.13","Australia","-","USD","1.83","4.80","1.00","Aug 01, 2028","4.35","1.89","-","4.80","1.89","4.80","USD","May 01, 2018","May 01, 2018"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","122.76","0.00","122.76","1.00","1.00","94.06","United States","-","USD","2.09","4.54","1.00","Sep 16, 2028","1.63","2.08","-","4.54","2.08","4.54","USD","Sep 16, 2021","Sep 16, 2021"
"GPRE","GREEN PLAINS INC","Energy","Equity","122.72","0.00","122.72","6.00","6.00","19.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2006"
"BRLS","BAYPORT POLYMERS LLC 144A","Basic Industry","Fixed Income","122.68","0.00","122.68","1.00","1.00","98.02","Austria","-","USD","4.80","5.55","1.00","Apr 14, 2032","5.14","4.84","-","5.55","4.84","5.55","USD","Apr 14, 2022","Apr 14, 2022"
"GLW","CORNING INC","Technology","Fixed Income","122.63","0.00","122.63","1.00","1.00","101.31","United States","-","USD","9.35","5.61","1.00","Aug 15, 2040","5.75","9.38","-","5.61","9.38","5.61","USD","Aug 10, 2010","Aug 10, 2010"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","122.63","0.00","122.63","1.00","1.00","84.21","United States","-","USD","11.43","5.81","1.00","May 15, 2044","4.38","11.58","-","5.81","11.58","5.81","USD","May 01, 2014","May 01, 2014"
"2038","FIH MOBILE LTD","Information Technology","Equity","122.55","0.00","122.55","56.00","56.00","2.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","122.52","0.00","122.52","1.00","1.00","101.32","United States","-","USD","4.15","4.81","1.00","May 15, 2031","5.13","4.20","-","4.81","4.07","4.81","USD","Feb 13, 2024","Feb 13, 2024"
"UVSP","UNIVEST FINANCIAL CORP","Financials","Equity","122.49","0.00","122.49","3.00","3.00","44.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DLO","DLOCAL CLASS A","Financials","Equity","122.41","0.00","122.41","8.00","8.00","14.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 2021"
"1820","NISHIMATSU CONSTRUCTION LTD","Industrials","Equity","122.38","0.00","122.38","4.00","4.00","32.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7313","TS TECH LTD","Consumer Discretionary","Equity","122.38","0.00","122.38","11.00","11.00","10.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 23, 2007"
"WABC","WESTAMERICA BANCORPORATION","Financials","Equity","122.38","0.00","122.38","2.00","2.00","61.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRQB3813","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","122.38","0.00","122.38","1.00","1.00","91.35","United States","-","USD","6.16","5.07","1.00","Jul 01, 2050","3.50","5.49","-","5.07","5.49","5.07","USD","Sep 01, 2020","Sep 01, 2020"
"FNAS3463","FNMA 15YR","Agency Fixed Rate","Fixed Income","122.38","0.00","122.38","1.00","1.00","97.98","United States","-","USD","1.28","4.47","1.00","Oct 01, 2029","3.00","1.26","-","4.47","1.26","4.47","USD","Sep 01, 2014","Sep 01, 2014"
"FNBH9766","FNMA 30YR","Agency Fixed Rate","Fixed Income","122.38","0.00","122.38","1.00","1.00","91.78","United States","-","USD","6.03","5.00","1.00","Sep 01, 2047","3.50","5.49","-","5.00","5.49","5.00","USD","Sep 01, 2017","Sep 01, 2017"
"FNCA7854","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","122.38","0.00","122.38","1.00","1.00","93.32","United States","-","USD","3.25","4.68","1.00","May 01, 2035","2.50","3.04","-","4.68","3.04","4.68","USD","Nov 01, 2020","Nov 01, 2020"
"FNFM2490","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","122.38","0.00","122.38","1.00","1.00","86.66","United States","-","USD","7.16","5.02","1.00","Feb 01, 2050","3.00","6.74","-","5.02","6.74","5.02","USD","Feb 01, 2020","Feb 01, 2020"
"G2MA4512","GNMA2 30YR","Agency Fixed Rate","Fixed Income","122.38","0.00","122.38","1.00","1.00","97.36","United States","-","USD","5.91","5.00","1.00","Jun 20, 2047","4.50","5.28","-","5.00","5.28","5.00","USD","Jun 01, 2017","Jun 01, 2017"
"GNBD5964","GNMA 30YR","Agency Fixed Rate","Fixed Income","122.38","0.00","122.38","1.00","1.00","90.17","United States","-","USD","7.49","5.29","1.00","Nov 15, 2047","3.50","5.57","-","5.29","5.57","5.29","USD","Nov 01, 2017","Nov 01, 2017"
"2363","SILICON INTEGRATED SYSTEM CORP","Information Technology","Equity","122.32","0.00","122.32","70.00","70.00","1.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 18, 1997"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","122.30","0.00","122.30","2.00","2.00","60.67","United States","-","USD","15.40","5.54","1.00","Sep 14, 2051","2.63","15.67","-","5.54","15.67","5.54","USD","Sep 14, 2021","Sep 14, 2021"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","122.30","0.00","122.30","2.00","2.00","73.07","United States","-","USD","13.15","6.05","1.00","Sep 15, 2049","3.88","13.38","-","6.05","13.38","6.05","USD","Sep 10, 2019","Sep 10, 2019"
"HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Health Care","Equity","122.09","0.00","122.09","55.00","55.00","2.22","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 25, 2018"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","122.08","0.00","122.08","1.00","1.00","94.86","United States","-","USD","13.01","5.88","1.00","Mar 15, 2053","5.50","13.30","-","5.88","13.30","5.88","USD","Mar 14, 2023","Mar 14, 2023"
"UPMFH","UPM-KYMMENE CORPORATION 144A","Basic Industry","Fixed Income","122.04","0.00","122.04","1.00","1.00","103.07","Finland","-","USD","1.28","5.08","1.00","Nov 26, 2027","7.45","1.27","-","5.08","1.27","5.08","USD","Nov 26, 1997","Nov 26, 1997"
"BRKHEC","PACIFICORP","Electric","Fixed Income","121.97","0.00","121.97","1.00","1.00","103.51","United States","-","USD","8.40","5.94","1.00","Jul 15, 2038","6.35","8.39","-","5.94","8.39","5.94","USD","Jul 17, 2008","Jul 17, 2008"
"NWPX","NWPX INFRASTRUCTURE INC","Industrials","Equity","121.92","0.00","121.92","1.00","1.00","138.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 30, 1995"
"BLACKBUCK","BLACKBUCK LTD","Information Technology","Equity","121.86","0.00","121.86","20.00","20.00","6.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 22, 2024"
"HUM","HUMANA INC","Insurance","Fixed Income","121.86","0.00","121.86","2.00","2.00","70.92","United States","-","USD","12.80","6.37","1.00","Aug 15, 2049","3.95","13.01","-","6.37","13.01","6.37","USD","Aug 15, 2019","Aug 15, 2019"
"1941","CHUDENKO CORP","Industrials","Equity","121.85","0.00","121.85","4.00","4.00","30.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KIN","KINEPOLIS NV","Communication","Equity","121.85","0.00","121.85","3.00","3.00","42.96","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","121.80","0.00","121.80","1.00","1.00","104.51","Switzerland","-","USD","1.45","4.50","1.00","Feb 15, 2028","7.50","1.44","-","4.50","1.44","4.50","USD","Jan 09, 2023","Jan 09, 2023"
"KOS","KOSMOS ENERGY LTD","Energy","Equity","121.72","0.00","121.72","54.00","54.00","2.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGV82467","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","121.64","0.00","121.64","1.00","1.00","89.08","United States","-","USD","7.08","5.03","1.00","Jun 01, 2046","3.00","5.48","-","5.03","5.48","5.03","USD","Jun 01, 2016","Jun 01, 2016"
"FNAL9740","FNMA 15YR","Agency Fixed Rate","Fixed Income","121.64","0.00","121.64","1.00","1.00","96.79","United States","-","USD","1.93","4.63","1.00","Feb 01, 2032","3.00","1.88","-","4.63","1.88","4.63","USD","Jan 01, 2017","Jan 01, 2017"
"FNBT1024","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","121.64","0.00","121.64","1.00","1.00","89.09","United States","-","USD","3.65","4.90","1.00","Jul 01, 2036","1.50","3.25","-","4.90","3.25","4.90","USD","Jun 01, 2021","Jun 01, 2021"
"FNCB2079","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","121.64","0.00","121.64","2.00","2.00","80.12","United States","-","USD","6.88","5.39","1.00","Nov 01, 2051","2.00","5.99","-","5.39","5.99","5.39","USD","Oct 01, 2021","Oct 01, 2021"
"G2MA2371","GNMA2 30YR","Agency Fixed Rate","Fixed Income","121.64","0.00","121.64","1.00","1.00","92.25","United States","-","USD","7.49","5.05","1.00","Nov 20, 2044","3.50","5.00","-","5.05","5.00","5.05","USD","Nov 01, 2014","Nov 01, 2014"
"G2MA3376","GNMA2 30YR","Agency Fixed Rate","Fixed Income","121.64","0.00","121.64","1.00","1.00","91.39","United States","-","USD","7.49","5.16","1.00","Jan 20, 2046","3.50","5.21","-","5.16","5.21","5.16","USD","Jan 01, 2016","Jan 01, 2016"
"G2MA6219","GNMA2 30YR","Agency Fixed Rate","Fixed Income","121.64","0.00","121.64","1.00","1.00","91.00","United States","-","USD","7.49","5.09","1.00","Oct 20, 2049","3.50","5.68","-","5.09","5.68","5.09","USD","Oct 01, 2019","Oct 01, 2019"
"GNAV4728","GNMA 30YR","Agency Fixed Rate","Fixed Income","121.64","0.00","121.64","1.00","1.00","89.90","United States","-","USD","7.49","5.37","1.00","Sep 15, 2046","3.50","5.46","-","5.37","5.46","5.37","USD","Oct 01, 2016","Oct 01, 2016"
"OKE","ONEOK INC","Energy","Fixed Income","121.64","0.00","121.64","1.00","1.00","89.35","United States","-","USD","10.65","6.16","1.00","Oct 15, 2043","5.15","10.77","-","6.16","10.77","6.16","USD","Oct 10, 2013","Oct 10, 2013"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","121.55","0.00","121.55","1.00","1.00","103.32","United States","-","USD","3.67","4.97","1.00","Oct 04, 2030","5.85","3.65","-","4.97","3.65","4.97","USD","Oct 04, 2023","Oct 04, 2023"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","121.55","0.00","121.55","1.00","1.00","112.03","United States","-","USD","3.41","4.84","1.00","Aug 16, 2030","8.13","3.40","-","4.84","3.40","4.84","USD","Aug 16, 2000","Aug 16, 2000"
"CLECLI","CLEVELAND CLINIC FOUNDATION","Consumer Non-Cyclical","Fixed Income","121.42","0.00","121.42","1.00","1.00","82.23","United States","-","USD","16.46","5.92","1.00","Jan 01, 2114","4.86","16.85","-","5.92","16.85","5.92","USD","Sep 18, 2014","Sep 18, 2014"
"2314","LEE & MAN PAPER MANUFACTURING LTD","Materials","Equity","121.40","0.00","121.40","282.00","282.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 26, 2003"
"RYZ","RYERSON HOLDING CORP","Materials","Equity","121.37","0.00","121.37","4.00","4.00","29.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2014"
"SCSC","SCANSOURCE INC","Information Technology","Equity","121.35","0.00","121.35","2.00","2.00","54.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1994"
"8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","121.33","0.00","121.33","0.00","0.00","868.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 27, 2006"
"TROAX","TROAX GROUP","Industrials","Equity","121.33","0.00","121.33","8.00","8.00","14.51","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","121.31","0.00","121.31","1.00","1.00","88.73","United States","-","USD","11.02","5.80","1.00","Jul 15, 2043","4.75","11.16","-","5.80","11.16","5.80","USD","Jul 11, 2013","Jul 11, 2013"
"NYUHOS","NYU HOSPITALS CENTER","Consumer Non-Cyclical","Fixed Income","121.19","0.00","121.19","2.00","2.00","66.82","United States","-","USD","15.38","5.74","1.00","Jul 01, 2055","3.38","15.68","-","5.74","15.68","5.74","USD","Feb 04, 2020","Feb 04, 2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","121.19","0.00","121.19","2.00","2.00","80.63","Switzerland","-","USD","11.24","5.53","1.00","Sep 21, 2042","3.70","11.31","-","5.53","11.31","5.53","USD","Sep 21, 2012","Sep 21, 2012"
"2515","BES ENGINEERING CORP","Industrials","Equity","121.17","0.00","121.17","319.00","319.00","0.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 26, 1993"
"BW","BABCOCK AND WILCOX ENTERPRISES INC","Industrials","Equity","121.09","0.00","121.09","12.00","12.00","9.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"D","DOMINION ENERGY INC","Electric","Fixed Income","121.08","0.00","121.08","2.00","2.00","75.48","United States","-","USD","10.75","5.80","1.00","Apr 15, 2041","3.30","10.81","-","5.80","10.81","5.80","USD","Apr 05, 2021","Apr 05, 2021"
"LOW","LOWES CO INC","Consumer Cyclical","Fixed Income","121.08","0.00","121.08","1.00","1.00","89.70","United States","-","USD","10.71","5.97","1.00","Sep 15, 2043","5.00","10.84","-","5.97","10.84","5.97","USD","Sep 11, 2013","Sep 11, 2013"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","121.08","0.00","121.08","2.00","2.00","78.51","United States","-","USD","11.21","5.64","1.00","Sep 15, 2042","3.60","11.31","-","5.64","11.31","5.64","USD","Sep 13, 2012","Sep 13, 2012"
"NN","NEXTNAV INC","Information Technology","Equity","121.00","0.00","121.00","9.00","9.00","13.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2020"
"BA","BOEING CO","Capital Goods","Fixed Income","120.97","0.00","120.97","1.00","1.00","81.05","United States","-","USD","9.53","5.62","1.00","Mar 01, 2039","3.50","9.57","-","5.62","9.57","5.62","USD","Feb 15, 2019","Feb 15, 2019"
"HRHO","EFG-HERMES HLDGS","Financials","Equity","120.93","0.00","120.93","228.00","228.00","0.53","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Feb 05, 2001"
"018880","HANON SYSTEMS","Consumer Discretionary","Equity","120.93","0.00","120.93","51.00","51.00","2.36","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 05, 1996"
"002851","SHENZHEN MEGMEET ELECTRICAL LTD A","Industrials","Equity","120.93","0.00","120.93","6.00","6.00","20.15","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 06, 2017"
"FRZN5174","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","120.90","0.00","120.90","1.00","1.00","96.72","United States","-","USD","2.79","4.67","1.00","Apr 01, 2034","3.50","2.69","-","4.67","2.69","4.67","USD","Apr 01, 2019","Apr 01, 2019"
"FRZS7773","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","120.90","0.00","120.90","1.00","1.00","96.92","United States","-","USD","1.91","4.57","1.00","Mar 01, 2032","3.00","1.86","-","4.57","1.86","4.57","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD0578","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","120.90","0.00","120.90","1.00","1.00","83.88","United States","-","USD","7.20","5.06","1.00","Mar 01, 2051","2.50","6.43","-","5.06","6.43","5.06","USD","Apr 01, 2021","Apr 01, 2021"
"FRRA6531","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","120.90","0.00","120.90","1.00","1.00","90.72","United States","-","USD","5.78","5.29","1.00","Jan 01, 2052","3.50","5.16","-","5.29","5.16","5.29","USD","Jan 01, 2022","Jan 01, 2022"
"FNBN4250","FNMA 30YR","Agency Fixed Rate","Fixed Income","120.90","0.00","120.90","1.00","1.00","96.63","United States","-","USD","6.24","5.05","1.00","Mar 01, 2049","4.50","6.05","-","5.05","6.05","5.05","USD","Mar 01, 2019","Mar 01, 2019"
"FNBU2214","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","120.90","0.00","120.90","1.00","1.00","91.29","United States","-","USD","3.56","4.70","1.00","Oct 01, 2036","2.00","3.24","-","4.70","3.24","4.70","USD","Oct 01, 2021","Oct 01, 2021"
"FNFM7460","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","120.90","0.00","120.90","1.00","1.00","94.04","United States","-","USD","5.88","5.09","1.00","Mar 01, 2051","4.00","5.41","-","5.09","5.41","5.09","USD","May 01, 2021","May 01, 2021"
"FNMA4583","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","120.90","0.00","120.90","1.00","1.00","92.98","United States","-","USD","3.97","4.38","1.00","Apr 01, 2037","2.50","3.72","-","4.38","3.72","4.38","USD","Mar 01, 2022","Mar 01, 2022"
"GNBD4725","GNMA 30YR","Agency Fixed Rate","Fixed Income","120.90","0.00","120.90","1.00","1.00","90.17","United States","-","USD","7.49","5.29","1.00","Oct 15, 2047","3.50","5.57","-","5.29","5.57","5.29","USD","Oct 01, 2017","Oct 01, 2017"
"2815","ARIAKE JAPAN LTD","Consumer Staples","Equity","120.81","0.00","120.81","4.00","4.00","32.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 13, 1992"
"9757","FUNAI SOKEN HOLDINGS INC","Industrials","Equity","120.81","0.00","120.81","17.00","17.00","6.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 1989"
"6753","SHARP CORP","Consumer Discretionary","Equity","120.81","0.00","120.81","31.00","31.00","3.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IART","INTEGRA LIFESCIENCES HOLDINGS CORP","Health Care","Equity","120.80","0.00","120.80","6.00","6.00","19.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 16, 1995"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","120.75","0.00","120.75","1.00","1.00","80.58","United States","-","USD","11.70","5.79","1.00","Oct 01, 2044","4.05","11.85","-","5.79","11.85","5.79","USD","Sep 10, 2014","Sep 10, 2014"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","120.75","0.00","120.75","2.00","2.00","71.91","United States","-","USD","12.60","6.06","1.00","Nov 01, 2046","3.64","12.79","-","6.06","12.79","6.06","USD","Jul 28, 2016","Jul 28, 2016"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","120.75","0.00","120.75","1.00","1.00","88.26","United States","-","USD","13.39","5.89","1.00","Jul 15, 2052","5.00","13.68","-","5.89","13.68","5.89","USD","Jul 12, 2022","Jul 12, 2022"
"UVV","UNIVERSAL CORP","Consumer Staples","Equity","120.69","0.00","120.69","2.00","2.00","53.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","120.64","0.00","120.64","2.00","2.00","72.22","United Kingdom","-","USD","11.44","5.59","1.00","Nov 26, 2041","2.88","11.51","-","5.59","11.51","5.59","USD","Nov 26, 2021","Nov 26, 2021"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","120.64","0.00","120.64","1.00","1.00","81.33","United States","-","USD","11.83","5.96","1.00","Jun 15, 2045","4.30","12.00","-","5.96","12.00","5.96","USD","Jun 10, 2015","Jun 10, 2015"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","120.59","0.00","120.59","1.00","1.00","100.04","United States","-","USD","4.35","5.49","1.00","Jul 17, 2031","5.50","4.32","-","5.49","4.32","5.49","USD","Jul 17, 2026","Jul 17, 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","120.59","0.00","120.59","1.00","1.00","101.16","United States","-","USD","4.24","5.13","1.00","Jun 24, 2031","5.40","4.28","-","5.12","4.15","5.12","USD","Jun 24, 2024","Jun 24, 2024"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","120.53","0.00","120.53","1.00","1.00","84.60","United States","-","USD","11.48","5.99","1.00","Dec 15, 2044","4.60","11.64","-","5.99","11.64","5.99","USD","Jun 15, 2022","Aug 24, 2022"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","120.53","0.00","120.53","2.00","2.00","66.43","United States","-","USD","13.84","6.03","1.00","Apr 15, 2050","3.35","14.08","-","6.03","14.08","6.03","USD","Apr 15, 2020","Apr 15, 2020"
"DUK","PROGRESS ENERGY FLORIDA","Electric","Fixed Income","120.53","0.00","120.53","2.00","2.00","80.01","United States","-","USD","11.18","5.75","1.00","Nov 15, 2042","3.85","11.29","-","5.75","11.29","5.75","USD","Nov 20, 2012","Nov 20, 2012"
"CTBI","COMMUNITY TRUST BANCORP INC","Financials","Equity","120.49","0.00","120.49","2.00","2.00","74.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 29, 1987"
"INOXWIND","INOX WIND LTD","Industrials","Equity","120.47","0.00","120.47","149.00","149.00","0.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"005850","SL CORP","Consumer Discretionary","Equity","120.47","0.00","120.47","3.00","3.00","36.74","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 09, 1993"
"JPPOWER","JAIPRAKASH POWER VENTURES LTD","Utilities","Equity","120.47","0.00","120.47","669.00","669.00","0.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 18, 2005"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","120.42","0.00","120.42","2.00","2.00","61.93","United States","-","USD","14.89","5.76","1.00","Sep 15, 2051","2.88","15.15","-","5.76","15.15","5.76","USD","Aug 19, 2021","Aug 19, 2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","120.31","0.00","120.31","2.00","2.00","78.73","United Kingdom","-","USD","12.36","5.82","1.00","May 10, 2046","4.00","12.52","-","5.82","12.52","5.82","USD","May 10, 2016","May 10, 2016"
"SGP","SYNERGY GRID AND DEVELOPMENT PHILS","Utilities","Equity","120.24","0.00","120.24","286.00","286.00","0.42","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Aug 12, 1987"
"601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","120.24","0.00","120.24","111.00","111.00","1.08","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 27, 2007"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","120.21","0.00","120.21","1.00","1.00","97.17","United States","-","USD","7.04","5.39","1.00","Sep 15, 2035","5.00","7.11","-","5.39","7.11","5.39","USD","May 26, 2015","May 26, 2015"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","120.20","0.00","120.20","2.00","2.00","75.55","United States","-","USD","12.13","6.46","1.00","Mar 01, 2048","4.35","12.32","-","6.46","12.32","6.46","USD","Feb 12, 2018","Feb 12, 2018"
"GIII","G III APPAREL GROUP LTD","Consumer Discretionary","Equity","120.17","0.00","120.17","3.00","3.00","35.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1989"
"FGG08698","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","120.15","0.00","120.15","1.00","1.00","91.92","United States","-","USD","6.70","5.00","1.00","Mar 01, 2046","3.50","5.44","-","5.00","5.44","5.00","USD","Mar 01, 2016","Mar 01, 2016"
"FGG18569","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","120.15","0.00","120.15","1.00","1.00","97.58","United States","-","USD","3.87","4.53","1.00","Sep 01, 2030","3.00","1.53","-","4.53","1.53","4.53","USD","Sep 01, 2015","Sep 01, 2015"
"FRSD8166","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","120.15","0.00","120.15","2.00","2.00","79.77","United States","-","USD","7.44","5.15","1.00","Sep 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Aug 01, 2021","Aug 01, 2021"
"FNAV4894","FNMA 30YR","Agency Fixed Rate","Fixed Income","120.15","0.00","120.15","1.00","1.00","97.65","United States","-","USD","4.82","4.99","1.00","Dec 01, 2043","4.50","4.63","-","4.99","4.63","4.99","USD","Dec 01, 2013","Dec 01, 2013"
"FNBC1219","FNMA 30YR","Agency Fixed Rate","Fixed Income","120.15","0.00","120.15","1.00","1.00","91.63","United States","-","USD","5.83","5.09","1.00","Jul 01, 2046","3.50","5.25","-","5.09","5.25","5.09","USD","Jul 01, 2016","Jul 01, 2016"
"FNBK3233","FNMA 15YR","Agency Fixed Rate","Fixed Income","120.15","0.00","120.15","1.00","1.00","97.04","United States","-","USD","2.44","4.69","1.00","Mar 01, 2033","3.50","2.35","-","4.69","2.35","4.69","USD","Mar 01, 2018","Mar 01, 2018"
"G2MA7539","GNMA2 30YR","Agency Fixed Rate","Fixed Income","120.15","0.00","120.15","1.00","1.00","99.85","United States","-","USD","4.84","5.03","1.00","Aug 20, 2051","5.00","5.15","-","5.03","5.15","5.03","USD","Aug 01, 2021","Aug 01, 2021"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","120.11","0.00","120.11","1.00","1.00","100.00","Canada","-","USD","4.12","6.62","1.00","Jun 10, 2031","6.63","4.10","-","6.62","4.10","6.62","USD","Jun 10, 2026","Jun 10, 2026"
"BMW","BMW US CAPITAL LLC (FXD) 144A","Consumer Cyclical","Fixed Income","120.11","0.00","120.11","1.00","1.00","99.72","Germany","-","USD","1.02","4.42","1.00","Aug 11, 2027","4.15","1.01","-","4.42","1.01","4.42","USD","Aug 11, 2025","Aug 11, 2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","120.09","0.00","120.09","1.00","1.00","80.97","United States","-","USD","13.64","5.81","1.00","Apr 22, 2052","4.38","13.92","-","5.81","13.92","5.81","USD","Apr 22, 2022","Apr 22, 2022"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","120.09","0.00","120.09","2.00","2.00","66.32","United States","-","USD","14.27","6.04","1.00","May 07, 2052","3.45","14.52","-","6.04","14.52","6.04","USD","May 07, 2021","May 07, 2021"
"ALNT","ALLIENT INC","Industrials","Equity","120.06","0.00","120.06","1.00","1.00","87.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","119.98","0.00","119.98","1.00","1.00","85.51","United States","-","USD","10.96","6.19","1.00","Aug 01, 2044","4.85","11.05","-","6.19","11.05","6.19","USD","Jul 24, 2014","Jul 24, 2014"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","119.98","0.00","119.98","2.00","2.00","78.30","United States","-","USD","12.01","5.65","1.00","Feb 12, 2045","3.75","12.17","-","5.65","12.17","5.65","USD","Feb 12, 2015","Feb 12, 2015"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","119.98","0.00","119.98","1.00","1.00","84.01","United States","-","USD","11.50","5.84","1.00","Oct 15, 2044","4.40","11.66","-","5.84","11.66","5.84","USD","Apr 03, 2014","Apr 03, 2014"
"BJRI","BJS RESTAURANTS INC","Consumer Discretionary","Equity","119.97","0.00","119.97","2.00","2.00","67.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 1996"
"RAPP","RAPPORT THERAPEUTICS INC","Health Care","Equity","119.88","0.00","119.88","3.00","3.00","42.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 07, 2024"
"CG","CARLYLE FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","119.87","0.00","119.87","1.00","1.00","93.34","United States","-","USD","11.72","6.21","1.00","Sep 15, 2048","5.65","11.95","-","6.21","11.95","6.21","USD","Sep 14, 2018","Sep 14, 2018"
"PINE","ALPINE INCOME PROPERTY TRUST INC","Real Estate","Equity","119.86","0.00","119.86","6.00","6.00","21.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 2019"
"ASAHIINDIA","ASAHI INDIA GLASS LTD","Consumer Discretionary","Equity","119.78","0.00","119.78","13.00","13.00","9.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"600362","JIANGXI COPPER LTD A","Materials","Equity","119.78","0.00","119.78","21.00","21.00","5.76","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 11, 2002"
"601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","119.78","0.00","119.78","133.00","133.00","0.90","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 13, 2010"
"JINDALSAW","JINDAL SAW LTD","Materials","Equity","119.78","0.00","119.78","43.00","43.00","2.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"JYOTICNC","JYOTI CNC AUTOMATION LTD","Industrials","Equity","119.78","0.00","119.78","15.00","15.00","8.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 16, 2024"
"1835","TOTETSU KOGYO LTD","Industrials","Equity","119.76","0.00","119.76","5.00","5.00","24.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4553","TOWA PHARMACEUTICAL LTD","Health Care","Equity","119.76","0.00","119.76","5.00","5.00","25.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 1994"
"8524","NORTH PACIFIC BANK LTD","Financials","Equity","119.76","0.00","119.76","17.00","17.00","6.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2012"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","119.76","0.00","119.76","2.00","2.00","75.45","United States","-","USD","10.38","5.60","1.00","Mar 10, 2040","3.00","10.42","-","5.60","10.42","5.60","USD","Mar 10, 2020","Mar 10, 2020"
"PUMP","PROPETRO HOLDING CORP","Energy","Equity","119.68","0.00","119.68","9.00","9.00","13.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1904","CHENG LOONG CORP","Materials","Equity","119.55","0.00","119.55","176.00","176.00","0.68","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"026960","DONG SUH INC","Consumer Staples","Equity","119.55","0.00","119.55","7.00","7.00","17.22","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"6010","NATIONAL AGRICULTURE DEVELOPMENT","Consumer Staples","Equity","119.55","0.00","119.55","29.00","29.00","4.12","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 19, 1996"
"000728","GUOYUAN SECURITIES LTD A","Financials","Equity","119.55","0.00","119.55","112.00","112.00","1.07","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 16, 1997"
"601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","119.55","0.00","119.55","292.00","292.00","0.41","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 26, 2019"
"MYNLD","MAYNILAD WATER SERVICES INC","Utilities","Equity","119.55","0.00","119.55","386.00","386.00","0.31","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Nov 07, 2025"
"HMHLTH","Hackensack Meridian Health","Consumer Non-Cyclical","Fixed Income","119.54","0.00","119.54","2.00","2.00","70.91","United States","-","USD","11.38","5.54","1.00","Sep 01, 2041","2.67","11.45","-","5.54","11.45","5.54","USD","Aug 26, 2020","Aug 26, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","119.54","0.00","119.54","1.00","1.00","80.03","United States","-","USD","12.16","5.78","1.00","Nov 15, 2045","4.05","12.35","-","5.78","12.35","5.78","USD","Oct 29, 2015","Oct 29, 2015"
"DCH","DAUCH CORPORATION","Consumer Discretionary","Equity","119.48","0.00","119.48","22.00","22.00","5.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1999"
"LINC","LINCOLN EDUCATIONAL SERVICES CORP","Consumer Discretionary","Equity","119.43","0.00","119.43","3.00","3.00","42.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2005"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","119.43","0.00","119.43","1.00","1.00","86.61","United States","-","USD","12.05","6.21","1.00","May 25, 2048","5.09","12.28","-","6.21","12.28","6.21","USD","May 25, 2019","May 31, 2019"
"FNBD8103","FNMA 30YR","Agency Fixed Rate","Fixed Income","119.41","0.00","119.41","1.00","1.00","88.73","United States","-","USD","6.04","5.12","1.00","Oct 01, 2046","3.00","5.36","-","5.12","5.36","5.12","USD","Oct 01, 2016","Oct 01, 2016"
"FNBE2703","FNMA 30YR","Agency Fixed Rate","Fixed Income","119.41","0.00","119.41","1.00","1.00","94.45","United States","-","USD","5.77","5.04","1.00","Jun 01, 2047","4.00","5.31","-","5.04","5.31","5.04","USD","Jun 01, 2017","Jun 01, 2017"
"FNCA1106","FNMA 15YR","Agency Fixed Rate","Fixed Income","119.41","0.00","119.41","1.00","1.00","97.23","United States","-","USD","2.30","4.67","1.00","Dec 01, 2032","3.50","2.24","-","4.67","2.24","4.67","USD","Jan 01, 2018","Jan 01, 2018"
"FNFM1159","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","119.41","0.00","119.41","1.00","1.00","97.36","United States","-","USD","5.28","5.01","1.00","Feb 01, 2048","4.50","5.01","-","5.01","5.01","5.01","USD","Jul 01, 2019","Jul 01, 2019"
"FNFM7594","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","119.41","0.00","119.41","1.00","1.00","83.45","United States","-","USD","7.07","5.18","1.00","Jun 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","May 01, 2021","May 01, 2021"
"G2MA5526","GNMA2 30YR","Agency Fixed Rate","Fixed Income","119.41","0.00","119.41","1.00","1.00","89.16","United States","-","USD","6.75","4.96","1.00","Oct 20, 2048","3.00","5.57","-","4.96","5.57","4.96","USD","Oct 01, 2018","Oct 01, 2018"
"022100","POSCO DX COMPANY LTD","Information Technology","Equity","119.32","0.00","119.32","9.00","9.00","12.58","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 29, 2000"
"POLYMED","POLY MEDICURE LTD","Health Care","Equity","119.32","0.00","119.32","7.00","7.00","17.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","119.31","0.00","119.31","1.00","1.00","102.45","United States","-","USD","8.70","5.43","1.00","Feb 01, 2039","5.70","8.71","-","5.43","8.71","5.43","USD","Jan 16, 2009","Jan 16, 2009"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","119.31","0.00","119.31","1.00","1.00","97.52","United States","-","USD","13.02","6.13","1.00","Sep 15, 2055","5.95","13.31","-","6.13","13.31","6.13","USD","Sep 10, 2025","Sep 10, 2025"
"8424","FUYO GENERAL LEASE LTD","Financials","Equity","119.24","0.00","119.24","4.00","4.00","26.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 2004"
"WGL","WASHINGTON GAS LIGHT COMPANY MTN","Natural Gas","Fixed Income","119.20","0.00","119.20","2.00","2.00","75.07","United States","-","USD","12.43","5.93","1.00","Sep 15, 2046","3.80","12.62","-","5.93","12.62","5.93","USD","Sep 16, 2016","Sep 16, 2016"
"XE","X-ENERGY INC CLASS A","Industrials","Equity","119.12","0.00","119.12","8.00","8.00","14.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2026"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","119.09","0.00","119.09","1.00","1.00","96.45","United States","-","USD","9.65","5.74","1.00","Nov 01, 2040","5.38","9.67","-","5.74","9.67","5.74","USD","Nov 09, 2010","Nov 09, 2010"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","119.09","0.00","119.09","1.00","1.00","90.16","United States","-","USD","11.94","6.19","1.00","Mar 01, 2049","5.38","12.18","-","6.19","12.18","6.19","USD","Mar 01, 2019","Mar 01, 2019"
"002736","GUOSEN SECURITIES LTD A","Financials","Equity","119.08","0.00","119.08","80.00","80.00","1.49","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 29, 2014"
"LTFOODS","LT FOODS LTD","Consumer Staples","Equity","119.08","0.00","119.08","30.00","30.00","3.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 18, 2006"
"688777","SUPCON TECHNOLOGY LTD A","Information Technology","Equity","119.08","0.00","119.08","9.00","9.00","12.91","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 24, 2020"
"TMP","TOMPKINS FINANCIAL CORP","Financials","Equity","119.08","0.00","119.08","1.00","1.00","94.04","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","119.06","0.00","119.06","1.00","1.00","99.69","United States","-","USD","5.56","5.25","1.00","Apr 08, 2033","5.20","5.54","-","5.25","5.54","5.25","USD","Apr 10, 2026","Apr 10, 2026"
"ROCK","GIBRALTAR INDUSTRIES INC","Industrials","Equity","119.05","0.00","119.05","3.00","3.00","43.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1993"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","118.98","0.00","118.98","2.00","2.00","70.73","United States","-","USD","12.68","5.91","1.00","Aug 15, 2046","3.40","12.87","-","5.91","12.87","5.91","USD","Aug 12, 2016","Aug 12, 2016"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","118.87","0.00","118.87","2.00","2.00","77.11","Canada","-","USD","12.25","6.24","1.00","Feb 15, 2048","4.30","12.45","-","6.24","12.45","6.24","USD","Feb 08, 2018","Feb 08, 2018"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","118.87","0.00","118.87","1.00","1.00","82.06","United States","-","USD","12.49","5.91","1.00","Aug 20, 2048","4.45","12.73","-","5.91","12.73","5.91","USD","Aug 20, 2018","Aug 20, 2018"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","118.85","0.00","118.85","23.00","23.00","5.25","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 23, 2014"
"BY","BYLINE BANCORP INC","Financials","Equity","118.80","0.00","118.80","3.00","3.00","38.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2017"
"FRQA9421","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","118.67","0.00","118.67","1.00","1.00","91.78","United States","-","USD","6.19","4.95","1.00","May 01, 2050","3.50","5.66","-","4.95","5.66","4.95","USD","May 01, 2020","May 01, 2020"
"FNBM5212","FNMA 30YR","Agency Fixed Rate","Fixed Income","118.67","0.00","118.67","1.00","1.00","97.06","United States","-","USD","5.42","5.05","1.00","Dec 01, 2048","4.50","5.21","-","5.05","5.21","5.05","USD","Dec 01, 2018","Dec 01, 2018"
"FNBO7265","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","118.67","0.00","118.67","1.00","1.00","99.15","United States","-","USD","2.78","4.75","1.00","Jan 01, 2035","4.50","2.74","-","4.75","2.74","4.75","USD","Jan 01, 2020","Jan 01, 2020"
"FNCB5959","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","118.67","0.00","118.67","1.00","1.00","97.24","United States","-","USD","3.69","4.70","1.00","Mar 01, 2038","4.00","3.76","-","4.70","3.76","4.70","USD","Mar 01, 2023","Mar 01, 2023"
"FNFM1095","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","118.67","0.00","118.67","1.00","1.00","103.67","United States","-","USD","3.11","4.80","1.00","Feb 01, 2049","6.00","3.18","-","4.80","3.18","4.80","USD","Jun 01, 2019","Jun 01, 2019"
"FNAB9236","FNMA 30YR","Agency Fixed Rate","Fixed Income","118.67","0.00","118.67","1.00","1.00","90.33","United States","-","USD","5.25","5.05","1.00","May 01, 2043","3.00","4.74","-","5.05","4.74","5.05","USD","Apr 01, 2013","Apr 01, 2013"
"G2BE0977","GNMA2 30YR","Agency Fixed Rate","Fixed Income","118.67","0.00","118.67","1.00","1.00","90.12","United States","-","USD","7.49","5.33","1.00","Dec 20, 2047","3.50","5.43","-","5.33","5.43","5.33","USD","Dec 01, 2017","Dec 01, 2017"
"GN738216","GNMA 30YR","Agency Fixed Rate","Fixed Income","118.67","0.00","118.67","1.00","1.00","95.59","United States","-","USD","7.07","4.96","1.00","Apr 15, 2041","4.00","4.61","-","4.96","4.61","4.96","USD","Apr 01, 2011","Apr 01, 2011"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","118.65","0.00","118.65","1.00","1.00","97.42","United States","-","USD","12.90","5.89","1.00","Mar 15, 2053","5.70","13.19","-","5.89","13.19","5.89","USD","Mar 14, 2023","Mar 14, 2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","118.54","0.00","118.54","1.00","1.00","87.94","United States","-","USD","11.65","5.86","1.00","Jul 10, 2045","4.80","11.84","-","5.86","11.84","5.86","USD","Jul 10, 2015","Jul 10, 2015"
"NXPI","NXP BV","Technology","Fixed Income","118.54","0.00","118.54","2.00","2.00","64.98","United States","-","USD","14.51","5.94","1.00","Nov 30, 2051","3.25","14.76","-","5.94","14.76","5.94","USD","Nov 30, 2021","May 16, 2022"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","118.54","0.00","118.54","2.00","2.00","77.47","United States","-","USD","11.49","5.73","1.00","May 01, 2043","3.63","11.61","-","5.73","11.61","5.73","USD","Apr 26, 2013","Apr 26, 2013"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","118.43","0.00","118.43","1.00","1.00","99.44","United States","-","USD","4.27","6.42","1.00","Aug 15, 2031","6.30","4.25","-","6.42","4.25","6.42","USD","May 21, 2026","May 21, 2026"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","118.43","0.00","118.43","2.00","2.00","67.43","United States","-","USD","14.08","5.82","1.00","Dec 01, 2049","3.25","14.32","-","5.82","14.32","5.82","USD","Nov 26, 2019","Nov 26, 2019"
"SCL","STEPAN","Materials","Equity","118.42","0.00","118.42","2.00","2.00","58.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HFWA","HERITAGE FINANCIAL CORP","Financials","Equity","118.40","0.00","118.40","4.00","4.00","30.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 09, 1998"
"600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","118.39","0.00","118.39","143.00","143.00","0.83","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 03, 2020"
"600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","118.39","0.00","118.39","51.00","51.00","2.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 24, 1993"
"TBOTEK","TBO TEK LTD","Consumer Discretionary","Equity","118.39","0.00","118.39","8.00","8.00","15.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 2024"
"HUM","HUMANA INC","Insurance","Fixed Income","118.21","0.00","118.21","1.00","1.00","83.29","United States","-","USD","10.64","6.27","1.00","Dec 01, 2042","4.63","10.73","-","6.27","10.73","6.27","USD","Dec 10, 2012","Dec 10, 2012"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","118.21","0.00","118.21","1.00","1.00","91.80","United States","-","USD","13.32","5.86","1.00","May 15, 2053","5.25","13.61","-","5.86","13.61","5.86","USD","Mar 02, 2023","Mar 02, 2023"
"6736","SUN CORP","Information Technology","Equity","118.19","0.00","118.19","2.00","2.00","54.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 20, 2002"
"5911","YOKOGAWA BRIDGE HOLDINGS CORP","Industrials","Equity","118.19","0.00","118.19","7.00","7.00","17.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WTFC","WINTRUST FINANCIAL CORPORATION","Banking","Fixed Income","118.18","0.00","118.18","1.00","1.00","99.25","United States","-","USD","2.66","5.13","1.00","Jun 06, 2029","4.85","2.65","-","5.13","2.65","5.13","USD","Jun 06, 2019","Jun 06, 2019"
"TWO","TWO HARBORS INVESTMENT CORP","Financials","Equity","118.17","0.00","118.17","10.00","10.00","12.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JMFINANCIL","JM FINANCIAL LTD","Financials","Equity","118.16","0.00","118.16","92.00","92.00","1.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","118.16","0.00","118.16","7.00","7.00","16.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 25, 2021"
"NEXT","NEXTDECADE CORP","Energy","Equity","118.14","0.00","118.14","15.00","15.00","7.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","118.10","0.00","118.10","1.00","1.00","89.95","United States","-","USD","8.44","5.85","1.00","Jan 15, 2045","4.95","11.61","-","5.85","11.61","5.85","USD","Nov 21, 2014","Nov 21, 2014"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","118.10","0.00","118.10","1.00","1.00","96.23","United States","-","USD","12.74","6.15","1.00","Feb 26, 2054","5.87","13.02","-","6.15","13.02","6.15","USD","Feb 26, 2024","Feb 26, 2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","118.10","0.00","118.10","2.00","2.00","63.83","United States","-","USD","14.56","5.77","1.00","Mar 01, 2051","3.00","14.82","-","5.77","14.82","5.77","USD","Mar 04, 2021","Mar 04, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","118.10","0.00","118.10","2.00","2.00","67.47","United States","-","USD","13.76","6.24","1.00","Jun 01, 2051","3.65","14.00","-","6.24","14.00","6.24","USD","Jun 14, 2021","Jun 14, 2021"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","117.99","0.00","117.99","2.00","2.00","51.57","United States","-","USD","13.48","7.21","1.00","Oct 01, 2050","2.95","13.62","-","7.21","13.62","7.21","USD","Sep 17, 2020","Sep 17, 2020"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","117.99","0.00","117.99","1.00","1.00","94.84","United States","-","USD","11.04","6.31","1.00","Dec 15, 2045","5.85","11.22","-","6.31","11.22","6.31","USD","Dec 14, 2015","Dec 14, 2015"
"MBIN","MERCHANTS BANCORP","Financials","Equity","117.94","0.00","117.94","2.00","2.00","49.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2017"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","117.94","0.00","117.94","1.00","1.00","100.41","United States","-","USD","0.94","4.28","1.00","Jul 06, 2027","4.71","0.94","-","4.28","0.94","4.28","USD","Jul 06, 2022","Jul 06, 2022"
"601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","117.93","0.00","117.93","20.00","20.00","5.76","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 09, 2007"
"FRSD8065","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","117.93","0.00","117.93","1.00","1.00","96.98","United States","-","USD","5.41","5.08","1.00","May 01, 2050","4.50","5.12","-","5.08","5.12","5.08","USD","Apr 01, 2020","Apr 01, 2020"
"FRQN4475","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","117.93","0.00","117.93","1.00","1.00","93.45","United States","-","USD","3.25","4.62","1.00","Dec 01, 2035","2.50","3.06","-","4.62","3.06","4.62","USD","Nov 01, 2020","Nov 01, 2020"
"FNAH6797","FNMA 30YR","Agency Fixed Rate","Fixed Income","117.93","0.00","117.93","1.00","1.00","100.42","United States","-","USD","4.37","4.88","1.00","Mar 01, 2041","5.00","4.36","-","4.88","4.36","4.88","USD","Mar 01, 2011","Mar 01, 2011"
"FNAS7738","FNMA 30YR","Agency Fixed Rate","Fixed Income","117.93","0.00","117.93","1.00","1.00","87.37","United States","-","USD","6.57","5.09","1.00","Aug 01, 2046","3.00","6.17","-","5.09","6.17","5.09","USD","Jul 01, 2016","Jul 01, 2016"
"FNBM4624","FNMA 15YR","Agency Fixed Rate","Fixed Income","117.93","0.00","117.93","1.00","1.00","96.94","United States","-","USD","1.94","4.54","1.00","Feb 01, 2032","3.00","1.89","-","4.54","1.89","4.54","USD","Oct 01, 2018","Oct 01, 2018"
"FNBN3280","FNMA 30YR","Agency Fixed Rate","Fixed Income","117.93","0.00","117.93","1.00","1.00","94.10","United States","-","USD","6.01","5.05","1.00","Feb 01, 2049","4.00","5.58","-","5.05","5.58","5.05","USD","Feb 01, 2019","Feb 01, 2019"
"FNBO6112","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","117.93","0.00","117.93","1.00","1.00","93.75","United States","-","USD","2.98","4.72","1.00","Nov 01, 2034","2.50","2.78","-","4.72","2.78","4.72","USD","Nov 01, 2019","Nov 01, 2019"
"FNBO8729","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","117.93","0.00","117.93","1.00","1.00","96.76","United States","-","USD","2.77","4.66","1.00","Nov 01, 2034","3.50","2.66","-","4.66","2.66","4.66","USD","Nov 01, 2019","Nov 01, 2019"
"FNBP9440","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","117.93","0.00","117.93","1.00","1.00","93.32","United States","-","USD","3.25","4.68","1.00","Jul 01, 2035","2.50","3.04","-","4.68","3.04","4.68","USD","Jul 01, 2020","Jul 01, 2020"
"FNCA2469","FNMA 30YR","Agency Fixed Rate","Fixed Income","117.93","0.00","117.93","1.00","1.00","94.10","United States","-","USD","5.94","5.05","1.00","Oct 01, 2048","4.00","5.55","-","5.05","5.55","5.05","USD","Sep 01, 2018","Sep 01, 2018"
"FNCB2610","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","117.93","0.00","117.93","1.00","1.00","80.12","United States","-","USD","6.88","5.39","1.00","Jan 01, 2052","2.00","5.99","-","5.39","5.99","5.39","USD","Dec 01, 2021","Dec 01, 2021"
"FNCB1866","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","117.93","0.00","117.93","1.00","1.00","84.10","United States","-","USD","6.93","5.10","1.00","Oct 01, 2051","2.50","6.21","-","5.10","6.21","5.10","USD","Sep 01, 2021","Sep 01, 2021"
"FNFS3958","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","117.93","0.00","117.93","1.00","1.00","100.41","United States","-","USD","3.69","4.85","1.00","Jul 01, 2044","5.00","3.69","-","4.85","3.69","4.85","USD","Feb 01, 2023","Feb 01, 2023"
"G2MA1089","GNMA2 30YR","Agency Fixed Rate","Fixed Income","117.93","0.00","117.93","1.00","1.00","90.65","United States","-","USD","6.75","4.95","1.00","Jun 20, 2043","3.00","4.84","-","4.95","4.84","4.95","USD","Jun 01, 2013","Jun 01, 2013"
"G2784106","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","117.93","0.00","117.93","1.00","1.00","91.39","United States","-","USD","7.49","5.16","1.00","Jan 20, 2046","3.50","5.21","-","5.16","5.21","5.16","USD","Feb 01, 2016","Feb 01, 2016"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","117.88","0.00","117.88","1.00","1.00","87.41","United States","-","USD","11.43","5.77","1.00","Nov 01, 2044","4.65","11.59","-","5.77","11.59","5.77","USD","Oct 28, 2014","Oct 28, 2014"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","117.88","0.00","117.88","1.00","1.00","79.61","China","-","USD","13.78","5.21","1.00","Aug 08, 2049","3.68","14.08","-","5.21","14.08","5.21","USD","Aug 08, 2019","Aug 08, 2019"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","117.77","0.00","117.77","2.00","2.00","72.38","United States","-","USD","13.41","5.98","1.00","Jun 15, 2049","3.75","13.64","-","5.98","13.64","5.98","USD","Jun 18, 2019","Jun 18, 2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","117.77","0.00","117.77","2.00","2.00","68.32","United States","-","USD","16.13","5.85","1.00","Feb 14, 2072","3.85","16.50","-","5.85","16.50","5.85","USD","Feb 14, 2022","Feb 14, 2022"
"WEC","WISCONSIN PUBLIC SERVICE CORP","Electric","Fixed Income","117.77","0.00","117.77","1.00","1.00","87.85","United States","-","USD","11.34","5.84","1.00","Nov 01, 2044","4.75","11.51","-","5.84","11.51","5.84","USD","Nov 21, 2013","Nov 21, 2013"
"LUNR","LUNR ROYALTIES CORP","Materials","Equity","117.67","0.00","117.67","9.00","9.00","12.94","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 24, 2025"
"6101","TSUGAMI CORP","Industrials","Equity","117.67","0.00","117.67","3.00","3.00","41.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SLVM","SYLVAMO CORP","Materials","Equity","117.54","0.00","117.54","3.00","3.00","38.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 2021"
"SGRY","SURGERY PARTNERS INC","Health Care","Equity","117.45","0.00","117.45","7.00","7.00","15.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","117.44","0.00","117.44","1.00","1.00","108.96","United States","-","USD","9.06","5.83","1.00","Feb 01, 2041","6.75","9.18","-","5.81","8.98","5.81","USD","Jan 24, 2011","Jan 24, 2011"
"GE","GENERAL ELECTRIC CAPITAL CORP MTN","Capital Goods","Fixed Income","117.32","0.00","117.32","1.00","1.00","106.26","United States","-","USD","7.87","5.39","1.00","Aug 07, 2037","6.15","7.86","-","5.39","7.86","5.39","USD","Aug 07, 2007","Aug 07, 2007"
"ASTE","ASTEC INDUSTRIES INC","Industrials","Equity","117.31","0.00","117.31","2.00","2.00","55.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1986"
"2328","PAN-INTERNATIONAL INDUSTRIAL CORP","Information Technology","Equity","117.23","0.00","117.23","82.00","82.00","1.43","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 28, 1994"
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","117.21","0.00","117.21","1.00","1.00","97.60","Australia","-","USD","10.70","5.97","1.00","Sep 16, 2044","5.75","10.87","-","5.97","10.87","5.97","USD","Sep 16, 2024","Sep 16, 2024"
"SO","ALABAMA POWER CO","Electric","Fixed Income","117.21","0.00","117.21","1.00","1.00","98.36","United States","-","USD","9.70","5.67","1.00","Mar 15, 2041","5.50","9.74","-","5.67","9.74","5.67","USD","Mar 10, 2011","Mar 10, 2011"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","117.21","0.00","117.21","1.00","1.00","84.75","Canada","-","USD","11.13","5.72","1.00","May 15, 2043","4.30","11.26","-","5.72","11.26","5.72","USD","Apr 19, 2023","Apr 19, 2023"
"FGG08740","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","117.19","0.00","117.19","1.00","1.00","85.08","United States","-","USD","6.49","5.14","1.00","Dec 01, 2046","2.50","5.81","-","5.14","5.81","5.14","USD","Dec 01, 2016","Dec 01, 2016"
"FRQN0234","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","117.19","0.00","117.19","1.00","1.00","95.44","United States","-","USD","2.81","4.68","1.00","Jul 01, 2034","3.00","2.65","-","4.68","2.65","4.68","USD","Jul 01, 2019","Jul 01, 2019"
"FRQN4395","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","117.19","0.00","117.19","1.00","1.00","91.30","United States","-","USD","3.29","4.94","1.00","Dec 01, 2035","2.00","2.96","-","4.94","2.96","4.94","USD","Nov 01, 2020","Nov 01, 2020"
"FNBE9081","FNMA 30YR","Agency Fixed Rate","Fixed Income","117.19","0.00","117.19","1.00","1.00","91.57","United States","-","USD","6.15","5.01","1.00","May 01, 2047","3.50","5.59","-","5.01","5.59","5.01","USD","May 01, 2017","May 01, 2017"
"FNBM4809","FNMA 30YR","Agency Fixed Rate","Fixed Income","117.19","0.00","117.19","1.00","1.00","94.81","United States","-","USD","5.86","4.95","1.00","Oct 01, 2048","4.00","5.42","-","4.95","5.42","4.95","USD","Oct 01, 2018","Oct 01, 2018"
"FNBO6489","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","117.19","0.00","117.19","1.00","1.00","86.66","United States","-","USD","7.16","5.02","1.00","Oct 01, 2049","3.00","6.74","-","5.02","6.74","5.02","USD","Oct 01, 2019","Oct 01, 2019"
"FNBT8766","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","117.19","0.00","117.19","1.00","1.00","91.40","United States","-","USD","6.07","5.10","1.00","Sep 01, 2051","3.50","5.36","-","5.10","5.36","5.10","USD","Sep 01, 2021","Sep 01, 2021"
"G2MA2521","GNMA2 30YR","Agency Fixed Rate","Fixed Income","117.19","0.00","117.19","1.00","1.00","92.25","United States","-","USD","7.49","5.05","1.00","Jan 20, 2045","3.50","5.00","-","5.05","5.00","5.05","USD","Jan 01, 2015","Jan 01, 2015"
"IPH","IPH LTD","Industrials","Equity","117.15","0.00","117.15","41.00","41.00","2.88","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 19, 2014"
"LNZ","LENZING AG","Materials","Equity","117.15","0.00","117.15","4.00","4.00","29.29","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 08, 1986"
"4549","EIKEN CHEMICAL LTD","Health Care","Equity","117.15","0.00","117.15","7.00","7.00","15.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 02, 1990"
"HFG","HELLOFRESH","Consumer Staples","Equity","117.15","0.00","117.15","28.00","28.00","4.25","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"WGS","GENEDX HOLDINGS CORP CLASS A","Health Care","Equity","117.05","0.00","117.05","2.00","2.00","63.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"251270","NETMARBLE CORP","Communication","Equity","117.00","0.00","117.00","5.00","5.00","24.52","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"PIK","PICK N PAY STORES LTD","Consumer Staples","Equity","117.00","0.00","117.00","102.00","102.00","1.15","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 07, 1987"
"ACVA","ACV AUCTIONS INC CLASS A","Industrials","Equity","116.99","0.00","116.99","16.00","16.00","7.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2021"
"NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","116.99","0.00","116.99","1.00","1.00","78.64","United States","-","USD","12.43","5.78","1.00","Nov 01, 2046","3.98","12.70","-","5.78","12.70","5.78","USD","Sep 27, 2016","Sep 27, 2016"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","116.98","0.00","116.98","1.00","1.00","89.88","United States","-","USD","4.51","4.89","1.00","Jun 15, 2031","2.55","4.51","-","4.89","4.51","4.89","USD","Jun 10, 2021","Jun 10, 2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","116.93","0.00","116.93","1.00","1.00","97.87","United States","-","USD","7.49","5.32","1.00","Jun 15, 2036","5.05","7.56","-","5.32","7.56","5.32","USD","Mar 13, 2026","Mar 13, 2026"
"GSHD","GOOSEHEAD INSURANCE INC CLASS A","Financials","Equity","116.88","0.00","116.88","2.00","2.00","54.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","116.88","0.00","116.88","2.00","2.00","62.36","United States","-","USD","14.36","5.93","1.00","Feb 01, 2051","3.00","14.59","-","5.93","14.59","5.93","USD","Aug 01, 2021","Dec 20, 2021"
"AAVAS","AAVAS FINANCIERS LTD","Financials","Equity","116.77","0.00","116.77","8.00","8.00","15.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 08, 2018"
"2616","CSTONE PHARMACEUTICALS","Health Care","Equity","116.77","0.00","116.77","201.00","201.00","0.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 26, 2019"
"600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","116.77","0.00","116.77","32.00","32.00","3.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"HONASA","HONASA CONSUMER LTD","Consumer Staples","Equity","116.77","0.00","116.77","24.00","24.00","4.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 2023"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","116.77","0.00","116.77","1.00","1.00","86.47","France","-","USD","13.30","6.26","1.00","Oct 13, 2055","5.25","13.59","-","6.26","13.59","6.26","USD","Oct 13, 2015","Oct 13, 2015"
"DELL","DELL INC","Technology","Fixed Income","116.66","0.00","116.66","1.00","1.00","96.12","United States","-","USD","9.49","5.81","1.00","Sep 10, 2040","5.40","9.51","-","5.81","9.51","5.81","USD","Sep 10, 2010","Sep 10, 2010"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","116.66","0.00","116.66","2.00","2.00","76.12","United States","-","USD","12.20","5.86","1.00","Jun 01, 2045","3.75","12.37","-","5.86","12.37","5.86","USD","Mar 12, 2015","Mar 12, 2015"
"ARDX","ARDELYX INC","Health Care","Equity","116.56","0.00","116.56","22.00","22.00","5.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2014"
"VPG","VISHAY PRECISION GROUP INC","Information Technology","Equity","116.48","0.00","116.48","1.00","1.00","103.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2010"
"FGQ56255","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","116.45","0.00","116.45","1.00","1.00","97.48","United States","-","USD","6.11","5.02","1.00","May 01, 2048","4.50","4.95","-","5.02","4.95","5.02","USD","May 01, 2018","May 01, 2018"
"FRQN1189","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","116.45","0.00","116.45","1.00","1.00","96.13","United States","-","USD","2.93","4.82","1.00","Dec 01, 2034","3.50","2.82","-","4.82","2.82","4.82","USD","Dec 01, 2019","Dec 01, 2019"
"FRQA5000","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","116.45","0.00","116.45","1.00","1.00","91.86","United States","-","USD","6.10","4.96","1.00","Nov 01, 2049","3.50","5.58","-","4.96","5.58","4.96","USD","Nov 01, 2019","Nov 01, 2019"
"FNBE4479","FNMA 30YR","Agency Fixed Rate","Fixed Income","116.45","0.00","116.45","1.00","1.00","91.90","United States","-","USD","5.85","5.03","1.00","Dec 01, 2046","3.50","5.28","-","5.03","5.28","5.03","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE3904","FNMA 30YR","Agency Fixed Rate","Fixed Income","116.45","0.00","116.45","1.00","1.00","94.56","United States","-","USD","5.59","5.04","1.00","Jan 01, 2047","4.00","5.16","-","5.04","5.16","5.04","USD","Jan 01, 2017","Jan 01, 2017"
"FNBJ0331","FNMA 30YR","Agency Fixed Rate","Fixed Income","116.45","0.00","116.45","1.00","1.00","95.00","United States","-","USD","5.73","4.93","1.00","Oct 01, 2047","4.00","5.31","-","4.93","5.31","4.93","USD","Oct 01, 2017","Oct 01, 2017"
"FNBO9066","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","116.45","0.00","116.45","1.00","1.00","91.86","United States","-","USD","6.10","4.96","1.00","Dec 01, 2049","3.50","5.58","-","4.96","5.58","4.96","USD","Dec 01, 2019","Dec 01, 2019"
"FNBR3037","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","116.45","0.00","116.45","1.00","1.00","91.29","United States","-","USD","3.56","4.70","1.00","Mar 01, 2036","2.00","3.24","-","4.70","3.24","4.70","USD","Mar 01, 2021","Mar 01, 2021"
"FNBW7082","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","116.45","0.00","116.45","1.00","1.00","96.66","United States","-","USD","3.48","4.96","1.00","Oct 01, 2037","4.00","3.33","-","4.96","3.33","4.96","USD","Oct 01, 2022","Oct 01, 2022"
"FN888893","FNMA 30YR","Agency Fixed Rate","Fixed Income","116.45","0.00","116.45","1.00","1.00","102.10","United States","-","USD","2.92","4.73","1.00","Aug 01, 2037","5.50","2.96","-","4.73","2.96","4.73","USD","Nov 01, 2007","Nov 01, 2007"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","116.44","0.00","116.44","2.00","2.00","77.18","United States","-","USD","11.16","5.79","1.00","Sep 15, 2042","3.60","11.26","-","5.79","11.26","5.79","USD","Sep 11, 2012","Sep 11, 2012"
"WU","WESTERN UNION CO","Technology","Fixed Income","116.44","0.00","116.44","1.00","1.00","98.78","United States","-","USD","9.16","6.33","1.00","Jun 21, 2040","6.20","9.16","-","6.33","9.16","6.33","USD","Jun 21, 2010","Jun 21, 2010"
"ENR","ENERGIZER HOLDINGS INC","Consumer Staples","Equity","116.36","0.00","116.36","6.00","6.00","20.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","116.33","0.00","116.33","1.00","1.00","86.23","United States","-","USD","11.88","5.99","1.00","Jun 15, 2046","4.80","12.03","-","5.99","12.03","5.99","USD","Jun 13, 2016","Jun 13, 2016"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","116.33","0.00","116.33","2.00","2.00","61.05","United States","-","USD","15.66","5.64","1.00","Oct 01, 2055","2.83","15.90","-","5.64","15.90","5.64","USD","May 19, 2020","May 19, 2020"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","116.27","0.00","116.27","1.00","1.00","99.08","United States","-","USD","5.48","5.36","1.00","Apr 01, 2033","5.20","5.50","-","5.36","5.50","5.36","USD","Mar 27, 2026","Mar 27, 2026"
"REAL","THE REALREAL INC","Consumer Discretionary","Equity","116.19","0.00","116.19","10.00","10.00","11.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DIS","WALT DISNEY CO","Communications","Fixed Income","116.11","0.00","116.11","1.00","1.00","89.84","United States","-","USD","11.52","5.83","1.00","Oct 15, 2045","4.95","11.71","-","5.83","11.71","5.83","USD","Oct 15, 2019","Nov 22, 2019"
"5482","AICHI STEEL CORP","Materials","Equity","116.10","0.00","116.10","6.00","6.00","18.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HSLV","HIGHLANDER SILVER CORP","Materials","Equity","116.10","0.00","116.10","28.00","28.00","4.12","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 31, 2020"
"1302","LIFETECH SCIENTIFIC CORP","Health Care","Equity","116.08","0.00","116.08","645.00","645.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"EQIX","EQUINIX INC","Technology","Fixed Income","116.00","0.00","116.00","2.00","2.00","66.17","United States","-","USD","14.14","6.01","1.00","Feb 15, 2052","3.40","14.39","-","6.01","14.39","6.01","USD","May 17, 2021","May 17, 2021"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","116.00","0.00","116.00","2.00","2.00","77.11","United States","-","USD","14.20","5.79","1.00","Apr 01, 2054","4.13","14.50","-","5.79","14.50","5.79","USD","Mar 29, 2019","Mar 29, 2019"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","115.89","0.00","115.89","1.00","1.00","107.94","United States","-","USD","9.12","5.63","1.00","Aug 15, 2040","6.45","9.15","-","5.63","9.15","5.63","USD","Aug 09, 2010","Aug 09, 2010"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","115.89","0.00","115.89","2.00","2.00","69.40","United States","-","USD","13.58","5.95","1.00","Sep 30, 2049","3.50","13.82","-","5.95","13.82","5.95","USD","Sep 26, 2019","Sep 26, 2019"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","115.89","0.00","115.89","2.00","2.00","73.87","United States","-","USD","13.65","6.01","1.00","Mar 09, 2052","4.00","13.91","-","6.01","13.91","6.01","USD","Mar 09, 2022","Mar 09, 2022"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","115.78","0.00","115.78","1.00","1.00","78.56","United States","-","USD","13.49","5.66","1.00","Oct 01, 2053","4.00","13.71","-","5.66","13.71","5.66","USD","Sep 13, 2018","Sep 13, 2018"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","115.78","0.00","115.78","1.00","1.00","94.19","United States","-","USD","2.98","4.35","1.00","Sep 24, 2029","2.38","3.00","-","4.35","3.00","4.35","USD","Sep 24, 2019","Sep 24, 2019"
"FGG08750","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","115.70","0.00","115.70","1.00","1.00","88.85","United States","-","USD","6.34","4.98","1.00","Mar 01, 2047","3.00","5.73","-","4.98","5.73","4.98","USD","Feb 01, 2017","Feb 01, 2017"
"FGJ38728","FGOLD 15YR","Agency Fixed Rate","Fixed Income","115.70","0.00","115.70","1.00","1.00","97.04","United States","-","USD","3.78","4.75","1.00","Mar 01, 2033","3.50","2.32","-","4.75","2.32","4.75","USD","Mar 01, 2018","Mar 01, 2018"
"FRZA5552","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","115.70","0.00","115.70","1.00","1.00","91.17","United States","-","USD","6.22","5.07","1.00","Jul 01, 2048","3.50","5.63","-","5.07","5.63","5.07","USD","Oct 01, 2018","Oct 01, 2018"
"FRQA8887","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","115.70","0.00","115.70","1.00","1.00","93.86","United States","-","USD","5.57","5.22","1.00","Apr 01, 2050","4.00","4.96","-","5.22","4.96","5.22","USD","Apr 01, 2020","Apr 01, 2020"
"FN310152","FNMA MEGA 30YR REMIC-BACKED LTV >1","Agency Fixed Rate","Fixed Income","115.70","0.00","115.70","1.00","1.00","97.71","United States","-","USD","5.10","4.94","1.00","Feb 01, 2044","4.50","5.03","-","4.94","5.03","4.94","USD","Oct 01, 2014","Oct 01, 2014"
"FNAR9188","FNMA 30YR","Agency Fixed Rate","Fixed Income","115.70","0.00","115.70","1.00","1.00","86.76","United States","-","USD","5.56","5.22","1.00","Mar 01, 2043","2.50","4.97","-","5.22","4.97","5.22","USD","Mar 01, 2013","Mar 01, 2013"
"FNBE5038","FNMA 30YR","Agency Fixed Rate","Fixed Income","115.70","0.00","115.70","1.00","1.00","95.44","United States","-","USD","5.33","4.90","1.00","Nov 01, 2046","4.00","4.96","-","4.90","4.96","4.90","USD","Dec 01, 2016","Dec 01, 2016"
"FNBT7488","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","115.70","0.00","115.70","1.00","1.00","88.40","United States","-","USD","6.38","5.05","1.00","Oct 01, 2051","3.00","5.70","-","5.05","5.70","5.05","USD","Oct 01, 2021","Oct 01, 2021"
"FNFM1496","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","115.70","0.00","115.70","1.00","1.00","90.95","United States","-","USD","6.21","5.12","1.00","Sep 01, 2049","3.50","5.59","-","5.12","5.59","5.12","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA0844","FNMA 20YR","Agency Fixed Rate","Fixed Income","115.70","0.00","115.70","1.00","1.00","99.45","United States","-","USD","1.78","4.68","1.00","Aug 01, 2031","4.50","1.77","-","4.68","1.77","4.68","USD","Aug 01, 2011","Aug 01, 2011"
"G2MA6286","GNMA2 30YR","Agency Fixed Rate","Fixed Income","115.70","0.00","115.70","1.00","1.00","97.20","United States","-","USD","5.91","5.03","1.00","Nov 20, 2049","4.50","5.30","-","5.03","5.30","5.03","USD","Nov 01, 2019","Nov 01, 2019"
"G2BO0161","GNMA2 30YR","Agency Fixed Rate","Fixed Income","115.70","0.00","115.70","1.00","1.00","92.46","United States","-","USD","5.93","5.34","1.00","Jun 20, 2049","4.00","5.63","-","5.34","5.63","5.34","USD","Jun 01, 2019","Jun 01, 2019"
"G2AT3387","GNMA2 30YR","Agency Fixed Rate","Fixed Income","115.70","0.00","115.70","1.00","1.00","89.64","United States","-","USD","5.60","5.49","1.00","May 20, 2046","3.50","5.27","-","5.49","5.27","5.49","USD","May 01, 2016","May 01, 2016"
"OLECTRA","OLECTRA GREENTECH LTD","Industrials","Equity","115.62","0.00","115.62","8.00","8.00","13.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 07, 2003"
"EXCL","XLSMART TELECOM SEJAHTERA","Communication","Equity","115.62","0.00","115.62","826.00","826.00","0.14","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 29, 2005"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","115.62","0.00","115.62","3.00","3.00","46.02","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 14, 2023"
"4686","JUSTSYSTEMS CORP","Information Technology","Equity","115.58","0.00","115.58","5.00","5.00","23.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 16, 1997"
"ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","115.58","0.00","115.58","47.00","47.00","2.46","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 02, 2005"
"4478","FREEE KK","Information Technology","Equity","115.58","0.00","115.58","8.00","8.00","14.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 13, 2019"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","115.56","0.00","115.56","1.00","1.00","93.70","United States","-","USD","13.20","5.92","1.00","Jun 01, 2053","5.45","13.50","-","5.92","13.50","5.92","USD","May 18, 2023","May 18, 2023"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","115.54","0.00","115.54","1.00","1.00","98.37","United States","-","USD","1.12","4.40","1.00","Sep 15, 2027","2.95","1.11","-","4.40","1.11","4.40","USD","Sep 11, 2017","Sep 11, 2017"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","115.44","0.00","115.44","2.00","2.00","70.40","United States","-","USD","14.21","5.92","1.00","Mar 15, 2053","3.70","14.48","-","5.92","14.48","5.92","USD","Feb 25, 2022","Feb 25, 2022"
"SONATSOFTW","SONATA SOFTWARE LTD","Information Technology","Equity","115.39","0.00","115.39","36.00","36.00","3.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 15, 1999"
"SAWAD.R","SRISAWAD CORPORATION PCL NON-VOTIN","Financials","Equity","115.39","0.00","115.39","154.00","154.00","0.75","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"WEN","WENDYS","Consumer Discretionary","Equity","115.33","0.00","115.33","15.00","15.00","7.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","115.22","0.00","115.22","2.00","2.00","76.18","United States","-","USD","11.25","5.68","1.00","Aug 15, 2042","3.40","11.35","-","5.68","11.35","5.68","USD","Aug 13, 2012","Aug 13, 2012"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","115.22","0.00","115.22","2.00","2.00","70.88","Canada","-","USD","13.46","6.04","1.00","Nov 15, 2049","3.70","13.69","-","6.04","13.69","6.04","USD","Nov 12, 2019","Nov 12, 2019"
"AVBP","ARRIVENT BIOPHARMA INC","Health Care","Equity","115.16","0.00","115.16","3.00","3.00","33.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2024"
"D","DOMINION RESOURCES INC/VA","Electric","Fixed Income","115.11","0.00","115.11","1.00","1.00","85.74","United States","-","USD","11.39","5.99","1.00","Dec 01, 2044","4.70","11.55","-","5.99","11.55","5.99","USD","Nov 25, 2014","Nov 25, 2014"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","115.11","0.00","115.11","1.00","1.00","86.23","United States","-","USD","11.13","6.15","1.00","Jun 01, 2044","4.87","11.21","-","6.15","11.21","6.15","USD","Jun 05, 2014","Jun 05, 2014"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","115.11","0.00","115.11","2.00","2.00","75.43","United States","-","USD","12.63","5.90","1.00","Aug 15, 2047","3.85","12.85","-","5.90","12.85","5.90","USD","Aug 11, 2017","Aug 11, 2017"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","115.11","0.00","115.11","2.00","2.00","73.85","United States","-","USD","12.51","6.00","1.00","Oct 01, 2047","3.74","12.65","-","6.00","12.65","6.00","USD","Sep 28, 2016","Sep 28, 2016"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","115.11","0.00","115.11","1.00","1.00","98.33","United States","-","USD","9.91","5.17","1.00","Oct 25, 2040","5.00","9.96","-","5.17","9.96","5.17","USD","Oct 25, 2010","Oct 25, 2010"
"4118","KANEKA CORP","Materials","Equity","115.06","0.00","115.06","3.00","3.00","34.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"COBKAC","COBANK ACB","Government Sponsored","Fixed Income","115.06","0.00","115.06","1.00","1.00","101.81","United States","-","USD","2.46","7.11","1.00","Dec 31, 2079","7.25","2.46","-","6.62","2.60","6.62","USD","Apr 11, 2024","Apr 11, 2024"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","115.06","0.00","115.06","1.00","1.00","98.98","United States","-","USD","2.57","4.69","1.00","Apr 27, 2029","4.30","2.56","-","4.69","2.56","4.69","USD","Apr 29, 2026","Apr 29, 2026"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","115.00","0.00","115.00","2.00","2.00","71.34","United States","-","USD","11.22","5.65","1.00","Aug 15, 2041","2.80","11.28","-","5.65","11.28","5.65","USD","Aug 09, 2021","Aug 09, 2021"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","115.00","0.00","115.00","1.00","1.00","91.42","Canada","-","USD","10.85","5.79","1.00","Oct 16, 2043","5.00","11.00","-","5.79","11.00","5.79","USD","Oct 07, 2013","Oct 07, 2013"
"FRZA6388","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","114.96","0.00","114.96","1.00","1.00","97.06","United States","-","USD","5.42","5.05","1.00","Feb 01, 2049","4.50","5.21","-","5.05","5.21","5.05","USD","Feb 01, 2019","Feb 01, 2019"
"FGQ14670","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","114.96","0.00","114.96","1.00","1.00","93.59","United States","-","USD","6.70","4.85","1.00","Jan 01, 2043","3.50","4.78","-","4.85","4.78","4.85","USD","Jan 01, 2013","Jan 01, 2013"
"FGQ62320","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","114.96","0.00","114.96","1.00","1.00","96.98","United States","-","USD","5.46","5.10","1.00","Mar 01, 2049","4.50","5.15","-","5.10","5.15","5.10","USD","Mar 01, 2019","Mar 01, 2019"
"FRQA6595","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","114.96","0.00","114.96","1.00","1.00","88.50","United States","-","USD","6.43","5.00","1.00","Jan 01, 2050","3.00","5.78","-","5.00","5.78","5.00","USD","Jan 01, 2020","Jan 01, 2020"
"FNAS8415","FNMA 30YR","Agency Fixed Rate","Fixed Income","114.96","0.00","114.96","1.00","1.00","88.73","United States","-","USD","6.28","5.00","1.00","Nov 01, 2046","3.00","5.71","-","5.00","5.71","5.00","USD","Nov 01, 2016","Nov 01, 2016"
"FNAT2725","FNMA 30YR","Agency Fixed Rate","Fixed Income","114.96","0.00","114.96","1.00","1.00","90.31","United States","-","USD","5.49","4.94","1.00","May 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","May 01, 2013","May 01, 2013"
"FNBK4614","FNMA 30YR","Agency Fixed Rate","Fixed Income","114.96","0.00","114.96","1.00","1.00","97.35","United States","-","USD","5.52","4.99","1.00","Jan 01, 2049","4.50","5.27","-","4.99","5.27","4.99","USD","Jan 01, 2019","Jan 01, 2019"
"FNBM3860","FNMA 15YR","Agency Fixed Rate","Fixed Income","114.96","0.00","114.96","1.00","1.00","95.95","United States","-","USD","1.99","4.54","1.00","Jun 01, 2032","2.50","1.93","-","4.54","1.93","4.54","USD","Apr 01, 2018","Apr 01, 2018"
"FNBM4299","FNMA 15YR","Agency Fixed Rate","Fixed Income","114.96","0.00","114.96","1.00","1.00","99.05","United States","-","USD","0.48","4.60","1.00","Mar 01, 2030","3.00","0.48","-","4.60","0.48","4.60","USD","Jul 01, 2018","Jul 01, 2018"
"FNCB0350","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","114.96","0.00","114.96","1.00","1.00","94.35","United States","-","USD","4.06","4.41","1.00","Apr 01, 2036","3.00","3.96","-","4.41","3.96","4.41","USD","Apr 01, 2021","Apr 01, 2021"
"HOPECA","CITY OF HOPE","Consumer Non-Cyclical","Fixed Income","114.89","0.00","114.89","1.00","1.00","95.83","United States","-","USD","10.63","6.01","1.00","Nov 15, 2043","5.62","10.72","-","6.01","10.72","6.01","USD","Jul 25, 2013","Jul 25, 2013"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","114.78","0.00","114.78","1.00","1.00","104.32","Mexico","-","USD","8.11","5.60","1.00","Nov 15, 2037","6.13","8.09","-","5.60","8.09","5.60","USD","Oct 30, 2007","Oct 30, 2007"
"CABLE","GULF CABLE AND ELECTRICAL INDUSTRI","Industrials","Equity","114.69","0.00","114.69","21.00","21.00","5.54","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"9858","CHINA YOURAN DAIRY GROUP LTD","Consumer Staples","Equity","114.69","0.00","114.69","273.00","273.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 18, 2021"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","114.67","0.00","114.67","2.00","2.00","57.93","United States","-","USD","16.25","5.97","1.00","Nov 29, 2061","3.10","16.58","-","5.97","16.58","5.97","USD","Nov 29, 2021","Nov 29, 2021"
"005070","COSMOAM&T LTD","Information Technology","Equity","114.46","0.00","114.46","5.00","5.00","25.33","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 12, 1988"
"VOLTAMP","VOLTAMP TRANSFORMERS LTD","Industrials","Equity","114.46","0.00","114.46","1.00","1.00","98.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 22, 2006"
"SLCE3","SLC AGRICOLA SA","Consumer Staples","Equity","114.46","0.00","114.46","43.00","43.00","2.65","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 18, 2007"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","114.34","0.00","114.34","2.00","2.00","74.21","United States","-","USD","12.43","5.99","1.00","May 15, 2046","3.75","12.62","-","5.99","12.62","5.99","USD","May 06, 2016","May 06, 2016"
"NAT","NORDIC AMERICAN TANKERS LTD","Energy","Equity","114.33","0.00","114.33","19.00","19.00","6.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1997"
"TIC","TIC SOLUTIONS INC","Industrials","Equity","114.33","0.00","114.33","17.00","17.00","6.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"T","AT&T INC","Communications","Fixed Income","114.33","0.00","114.33","1.00","1.00","98.11","United States","-","USD","4.17","4.84","1.00","Apr 30, 2031","4.40","4.18","-","4.84","4.18","4.84","USD","Feb 05, 2026","Feb 05, 2026"
"WES","WESTERN MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","114.33","0.00","114.33","1.00","1.00","104.69","United States","-","USD","1.53","5.82","1.00","Apr 01, 2030","7.25","3.18","-","5.36","1.57","5.36","USD","Mar 25, 2025","Mar 25, 2025"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","114.23","0.00","114.23","1.00","1.00","93.58","United States","-","USD","12.97","6.18","1.00","Oct 01, 2054","5.70","13.25","-","6.18","13.25","6.18","USD","Sep 09, 2024","Sep 09, 2024"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","114.23","0.00","114.23","2.00","2.00","68.22","United States","-","USD","13.95","5.83","1.00","Aug 15, 2050","3.36","14.20","-","5.83","14.20","5.83","USD","Oct 29, 2020","Oct 29, 2020"
"IEX","INDIAN ENERGY EXCHANGE LTDINARY","Financials","Equity","114.23","0.00","114.23","89.00","89.00","1.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FGG08746","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","114.22","0.00","114.22","1.00","1.00","85.08","United States","-","USD","6.49","5.14","1.00","Jan 01, 2047","2.50","5.81","-","5.14","5.81","5.14","USD","Jan 01, 2017","Jan 01, 2017"
"FGQ12051","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","114.22","0.00","114.22","1.00","1.00","93.59","United States","-","USD","6.70","4.85","1.00","Oct 01, 2042","3.50","4.78","-","4.85","4.78","4.85","USD","Oct 01, 2012","Oct 01, 2012"
"FGQ39440","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","114.22","0.00","114.22","1.00","1.00","94.52","United States","-","USD","6.35","5.10","1.00","Mar 01, 2046","4.00","5.04","-","5.10","5.04","5.10","USD","Mar 01, 2016","Mar 01, 2016"
"FRQA8711","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","114.22","0.00","114.22","1.00","1.00","93.91","United States","-","USD","5.60","5.19","1.00","Mar 01, 2050","4.00","5.03","-","5.19","5.03","5.19","USD","Apr 01, 2020","Apr 01, 2020"
"FNBK0919","FNMA 30YR","Agency Fixed Rate","Fixed Income","114.22","0.00","114.22","1.00","1.00","99.65","United States","-","USD","5.08","5.06","1.00","Jul 01, 2048","5.00","4.95","-","5.06","4.95","5.06","USD","Jul 01, 2018","Jul 01, 2018"
"FNBM1775","FNMA 30YR","Agency Fixed Rate","Fixed Income","114.22","0.00","114.22","1.00","1.00","97.25","United States","-","USD","5.29","5.03","1.00","Jul 01, 2047","4.50","5.01","-","5.03","5.01","5.03","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA3333","FNMA 30YR","Agency Fixed Rate","Fixed Income","114.22","0.00","114.22","1.00","1.00","94.10","United States","-","USD","6.01","5.05","1.00","Apr 01, 2048","4.00","5.58","-","5.05","5.58","5.05","USD","Mar 01, 2018","Mar 01, 2018"
"G2BA4255","GNMA2 30YR","Agency Fixed Rate","Fixed Income","114.22","0.00","114.22","1.00","1.00","90.12","United States","-","USD","7.49","5.33","1.00","Jul 20, 2047","3.50","5.43","-","5.33","5.43","5.33","USD","Jul 01, 2017","Jul 01, 2017"
"NSSC","NAPCO SECURITY TECHNOLOGIES INC","Information Technology","Equity","114.16","0.00","114.16","3.00","3.00","36.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4958","T HASEGAWA LTD","Materials","Equity","114.01","0.00","114.01","6.00","6.00","20.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 11, 1995"
"4443","SANSAN INC","Information Technology","Equity","114.01","0.00","114.01","10.00","10.00","11.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2019"
"4210","SAUDI RESEARCH AND MEDIA GROUP","Communication","Equity","114.00","0.00","114.00","7.00","7.00","17.11","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 15, 2006"
"VIVA3","VIVARA PARTICIPACOES SA","Consumer Discretionary","Equity","114.00","0.00","114.00","26.00","26.00","4.39","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 10, 2019"
"DUBAIRESI","DUBAI RESIDENTIAL REIT UNIT","Real Estate","Equity","114.00","0.00","114.00","335.00","335.00","0.34","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","May 28, 2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","113.90","0.00","113.90","2.00","2.00","66.12","United States","-","USD","13.89","5.94","1.00","Mar 01, 2050","3.25","14.13","-","5.94","14.13","5.94","USD","Mar 05, 2020","Mar 05, 2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","113.90","0.00","113.90","1.00","1.00","86.85","United States","-","USD","10.89","5.83","1.00","Aug 15, 2043","4.60","11.02","-","5.83","11.02","5.83","USD","Aug 19, 2013","Aug 19, 2013"
"ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","113.85","0.00","113.85","1.00","1.00","99.15","United States","-","USD","2.16","4.47","1.00","Nov 15, 2028","4.08","2.18","-","4.47","2.18","4.47","USD","Nov 25, 2025","Nov 25, 2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","113.81","0.00","113.81","1.00","1.00","106.43","United States","-","USD","4.99","4.77","1.00","Aug 15, 2032","6.00","4.98","-","4.77","4.98","4.77","USD","Aug 19, 2002","Aug 19, 2002"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","113.79","0.00","113.79","1.00","1.00","87.35","United States","-","USD","11.71","6.48","1.00","Oct 01, 2048","5.40","11.93","-","6.48","11.93","6.48","USD","Oct 01, 2025","Jan 13, 2026"
"5522","FARGLORY LAND DEVELOPMENT LTD","Real Estate","Equity","113.77","0.00","113.77","54.00","54.00","2.10","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 31, 2000"
"CIMSA.E","CIMSA CIMENTO SANAYII VE TICARET A","Materials","Equity","113.77","0.00","113.77","109.00","109.00","1.04","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","113.77","0.00","113.77","41.00","41.00","2.76","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 20, 2007"
"FFB","FARM FRESH","Consumer Staples","Equity","113.77","0.00","113.77","203.00","203.00","0.56","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"DFIN","DONNELLEY FINANCIAL SOLUTIONS INC","Financials","Equity","113.73","0.00","113.73","2.00","2.00","49.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FLNC","FLUENCE ENERGY INC CLASS A","Industrials","Equity","113.70","0.00","113.70","8.00","8.00","14.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2021"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","113.68","0.00","113.68","1.00","1.00","84.76","United States","-","USD","12.58","5.87","1.00","Mar 15, 2049","4.65","12.84","-","5.87","12.84","5.87","USD","Mar 06, 2019","Mar 06, 2019"
"AEP","SOUTHWESTERN ELECTRIC POWER CO","Electric","Fixed Income","113.68","0.00","113.68","2.00","2.00","75.42","United States","-","USD","11.83","6.12","1.00","Apr 01, 2045","3.90","11.97","-","6.12","11.97","6.12","USD","Mar 26, 2015","Mar 26, 2015"
"PRNCTN","PRINCETON UNIVERSITY","Industrial Other","Fixed Income","113.68","0.00","113.68","1.00","1.00","104.20","United States","-","USD","8.81","5.24","1.00","Mar 01, 2039","5.70","8.83","-","5.24","8.83","5.24","USD","Jan 21, 2009","Jan 21, 2009"
"UA","UNDER ARMOUR INC CLASS C","Consumer Discretionary","Equity","113.64","0.00","113.64","16.00","16.00","7.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","113.56","0.00","113.56","1.00","1.00","76.32","United States","-","USD","13.44","5.38","1.00","Oct 25, 2047","3.50","13.64","-","5.38","13.64","5.38","USD","Oct 25, 2017","Oct 25, 2017"
"9907","TON YI INDUSTRIAL CORP","Materials","Equity","113.54","0.00","113.54","242.00","242.00","0.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 1991"
"MNKD","MANNKIND CORP","Health Care","Equity","113.50","0.00","113.50","28.00","28.00","4.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRQN0041","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","113.48","0.00","113.48","1.00","1.00","95.34","United States","-","USD","2.93","4.63","1.00","Jun 01, 2034","3.00","2.79","-","4.63","2.79","4.63","USD","Jun 01, 2019","Jun 01, 2019"
"FNAL5626","FNMA 30YR","Agency Fixed Rate","Fixed Income","113.48","0.00","113.48","1.00","1.00","97.58","United States","-","USD","4.95","4.99","1.00","Aug 01, 2044","4.50","4.77","-","4.99","4.77","4.99","USD","Aug 01, 2014","Aug 01, 2014"
"FNBJ6377","FNMA 30YR","Agency Fixed Rate","Fixed Income","113.48","0.00","113.48","1.00","1.00","91.47","United States","-","USD","6.02","5.06","1.00","Feb 01, 2048","3.50","5.47","-","5.06","5.47","5.06","USD","Feb 01, 2018","Feb 01, 2018"
"FNBP9774","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","113.48","0.00","113.48","1.00","1.00","93.55","United States","-","USD","3.18","4.66","1.00","Aug 01, 2035","2.50","2.96","-","4.66","2.96","4.66","USD","Aug 01, 2020","Aug 01, 2020"
"FNAB5924","FNMA 30YR","Agency Fixed Rate","Fixed Income","113.48","0.00","113.48","1.00","1.00","90.75","United States","-","USD","5.50","4.81","1.00","Aug 01, 2042","3.00","5.16","-","4.81","5.16","4.81","USD","Jul 01, 2012","Jul 01, 2012"
"FNMA3125","FNMA 15YR","Agency Fixed Rate","Fixed Income","113.48","0.00","113.48","1.00","1.00","96.27","United States","-","USD","2.25","4.65","1.00","Sep 01, 2032","3.00","2.17","-","4.65","2.17","4.65","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA4012","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","113.48","0.00","113.48","1.00","1.00","91.05","United States","-","USD","3.54","4.72","1.00","May 01, 2035","2.00","3.32","-","4.72","3.32","4.72","USD","Apr 01, 2020","Apr 01, 2020"
"G2MA8203","GNMA2 30YR","Agency Fixed Rate","Fixed Income","113.48","0.00","113.48","1.00","1.00","101.20","United States","-","USD","3.79","5.22","1.00","Aug 20, 2052","5.50","4.34","-","5.22","4.34","5.22","USD","Aug 01, 2022","Aug 01, 2022"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","113.45","0.00","113.45","2.00","2.00","74.10","United States","-","USD","13.17","5.92","1.00","Aug 10, 2049","3.85","13.41","-","5.92","13.41","5.92","USD","Jun 10, 2019","Jun 10, 2019"
"MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","113.45","0.00","113.45","1.00","1.00","93.28","United States","-","USD","9.85","5.57","1.00","Jul 15, 2040","4.88","9.87","-","5.57","9.87","5.57","USD","Aug 02, 2010","Aug 02, 2010"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","113.45","0.00","113.45","1.00","1.00","77.06","United States","-","USD","12.54","5.86","1.00","Aug 01, 2047","3.95","12.76","-","5.86","12.76","5.86","USD","Feb 01, 2017","Feb 01, 2017"
"HLF","HERBALIFE LTD","Consumer Staples","Equity","113.38","0.00","113.38","9.00","9.00","11.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 2004"
"MFCB","MEGA FIRST CORPORATION","Utilities","Equity","113.30","0.00","113.30","160.00","160.00","0.71","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 23, 1990"
"2320","AL BABTAIN POWER AND TELECOMMUNICA","Industrials","Equity","113.30","0.00","113.30","7.00","7.00","15.98","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 12, 2006"
"NVAX","NOVAVAX INC","Health Care","Equity","113.24","0.00","113.24","14.00","14.00","8.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","113.23","0.00","113.23","2.00","2.00","75.17","United States","-","USD","10.34","7.32","1.00","Dec 15, 2042","4.70","10.34","-","7.32","10.34","7.32","USD","Nov 29, 2012","Nov 29, 2012"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","113.23","0.00","113.23","1.00","1.00","83.73","United States","-","USD","12.26","6.05","1.00","Apr 17, 2048","4.70","12.50","-","6.05","12.50","6.05","USD","Apr 17, 2018","Apr 17, 2018"
"LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","113.23","0.00","113.23","2.00","2.00","60.85","United States","-","USD","13.56","6.75","1.00","Nov 15, 2051","3.50","13.76","-","6.75","13.76","6.75","USD","Nov 19, 2021","Nov 19, 2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","113.23","0.00","113.23","1.00","1.00","106.56","United States","-","USD","8.80","5.53","1.00","May 15, 2039","6.25","8.81","-","5.53","8.81","5.53","USD","May 22, 2009","May 22, 2009"
"PLGO","PELAGOS INSURANCE CAPITAL LTD","Financials","Equity","113.13","0.00","113.13","4.00","4.00","25.40","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2023"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","113.12","0.00","113.12","1.00","1.00","88.06","United States","-","USD","11.17","5.83","1.00","Aug 01, 2044","4.75","11.27","-","5.83","11.27","5.83","USD","Aug 06, 2014","Aug 06, 2014"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","113.12","0.00","113.12","1.00","1.00","100.77","United States","-","USD","9.78","6.17","1.00","Aug 15, 2042","6.25","9.82","-","6.17","9.82","6.17","USD","Aug 17, 2012","Aug 17, 2012"
"UNISEM","UNISEM M","Information Technology","Equity","113.07","0.00","113.07","106.00","106.00","1.07","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 30, 1998"
"123","YUEXIU PROPERTY COMPANY LTD","Real Estate","Equity","113.07","0.00","113.07","241.00","241.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CBG.R","CARABAO GROUP PCL SHS NON-VOTING D","Consumer Staples","Equity","113.07","0.00","113.07","74.00","74.00","1.53","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","113.01","0.00","113.01","1.00","1.00","89.57","United States","-","USD","11.00","6.26","1.00","Nov 18, 2044","5.30","11.09","-","6.26","11.09","6.26","USD","Nov 20, 2014","Nov 20, 2014"
"186A","ASTROSCALE HOLDINGS INC","Industrials","Equity","112.96","0.00","112.96","19.00","19.00","6.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 05, 2024"
"MAT","MATTEL INC","Consumer Non-Cyclical","Fixed Income","112.90","0.00","112.90","1.00","1.00","99.45","United States","-","USD","9.17","6.26","1.00","Oct 01, 2040","6.20","9.17","-","6.26","9.17","6.26","USD","Sep 28, 2010","Sep 28, 2010"
"CFPTCN","ONTARIO TEACHERS PENSION PLAN 144A","Government Sponsored","Fixed Income","112.89","0.00","112.89","1.00","1.00","98.34","Canada","-","USD","2.29","4.83","1.00","Feb 01, 2029","4.13","2.33","-","4.83","2.33","4.83","USD","Feb 01, 2019","Feb 01, 2019"
"EYDAP","ATHENS WATER SUPPLY AND SEWAGE SA","Utilities","Equity","112.84","0.00","112.84","8.00","8.00","13.73","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 2000"
"GLW","CORNING INC","Technology","Fixed Income","112.79","0.00","112.79","2.00","2.00","73.77","United States","-","USD","13.32","6.00","1.00","Nov 15, 2049","3.90","13.56","-","6.00","13.56","6.00","USD","Nov 19, 2019","Nov 19, 2019"
"FRZM2341","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","112.74","0.00","112.74","1.00","1.00","88.74","United States","-","USD","6.34","4.99","1.00","Jan 01, 2047","3.00","5.74","-","4.99","5.74","4.99","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ31256","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","112.74","0.00","112.74","1.00","1.00","92.49","United States","-","USD","6.70","5.04","1.00","Feb 01, 2045","3.50","4.93","-","5.04","4.93","5.04","USD","Feb 01, 2015","Feb 01, 2015"
"FGQ63311","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","112.74","0.00","112.74","1.00","1.00","94.03","United States","-","USD","5.94","5.11","1.00","May 01, 2049","4.00","5.45","-","5.11","5.45","5.11","USD","Apr 01, 2019","Apr 01, 2019"
"FGG61815","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","112.74","0.00","112.74","1.00","1.00","95.25","United States","-","USD","6.35","4.94","1.00","Oct 01, 2046","4.00","5.08","-","4.94","5.08","4.94","USD","Dec 01, 2018","Dec 01, 2018"
"FNAS9562","FNMA 30YR","Agency Fixed Rate","Fixed Income","112.74","0.00","112.74","1.00","1.00","88.49","United States","-","USD","6.49","4.98","1.00","May 01, 2047","3.00","5.87","-","4.98","5.87","4.98","USD","Apr 01, 2017","Apr 01, 2017"
"FNBJ4303","FNMA 30YR","Agency Fixed Rate","Fixed Income","112.74","0.00","112.74","1.00","1.00","94.22","United States","-","USD","5.91","5.05","1.00","Jan 01, 2048","4.00","5.46","-","5.05","5.46","5.05","USD","Jan 01, 2018","Jan 01, 2018"
"FNBU0672","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","112.74","0.00","112.74","1.00","1.00","91.05","United States","-","USD","5.92","5.22","1.00","Oct 01, 2051","3.50","5.17","-","5.22","5.17","5.22","USD","Sep 01, 2021","Sep 01, 2021"
"G2MA4453","GNMA2 30YR","Agency Fixed Rate","Fixed Income","112.74","0.00","112.74","1.00","1.00","97.36","United States","-","USD","5.91","5.00","1.00","May 20, 2047","4.50","5.28","-","5.00","5.28","5.00","USD","May 01, 2017","May 01, 2017"
"G2MA5765","GNMA2 30YR","Agency Fixed Rate","Fixed Income","112.74","0.00","112.74","1.00","1.00","99.85","United States","-","USD","4.84","5.03","1.00","Feb 20, 2049","5.00","5.15","-","5.03","5.15","5.03","USD","Feb 01, 2019","Feb 01, 2019"
"GNBE7838","GNMA 30YR","Agency Fixed Rate","Fixed Income","112.74","0.00","112.74","1.00","1.00","90.17","United States","-","USD","7.49","5.29","1.00","Dec 15, 2047","3.50","5.57","-","5.29","5.57","5.29","USD","Dec 01, 2017","Dec 01, 2017"
"SAFT","SAFETY INSURANCE GROUP INC","Financials","Equity","112.70","0.00","112.70","2.00","2.00","74.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 2002"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","112.68","0.00","112.68","1.00","1.00","91.92","United States","-","USD","10.54","5.91","1.00","Aug 01, 2043","5.15","10.68","-","5.91","10.68","5.91","USD","Jul 25, 2013","Jul 25, 2013"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","112.68","0.00","112.68","1.00","1.00","80.76","United States","-","USD","12.78","5.87","1.00","Jun 15, 2048","4.30","13.02","-","5.87","13.02","5.87","USD","Jun 07, 2018","Jun 07, 2018"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","112.57","0.00","112.57","1.00","1.00","75.16","United States","-","USD","13.28","6.14","1.00","Jul 01, 2050","4.15","13.52","-","6.14","13.52","6.14","USD","Apr 03, 2020","Apr 03, 2020"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","112.57","0.00","112.57","1.00","1.00","75.06","United States","-","USD","10.60","5.86","1.00","Nov 15, 2040","3.27","10.64","-","5.86","10.64","5.86","USD","Sep 16, 2020","Sep 16, 2020"
"EXC","PECO ENERGY CO","Electric","Fixed Income","112.57","0.00","112.57","1.00","1.00","104.90","United States","-","USD","7.55","5.32","1.00","Oct 01, 2036","5.95","7.53","-","5.32","7.53","5.32","USD","Sep 25, 2006","Sep 25, 2006"
"CBRL","CRACKER BARREL OLD COUNTRY STORE I","Consumer Discretionary","Equity","112.55","0.00","112.55","2.00","2.00","53.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BLFS","BIOLIFE SOLUTIONS INC","Health Care","Equity","112.52","0.00","112.52","4.00","4.00","29.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1989"
"COUR","COURSERA INC","Consumer Discretionary","Equity","112.52","0.00","112.52","20.00","20.00","5.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2021"
"BCAX","BICARA THERAPEUTICS INC","Health Care","Equity","112.47","0.00","112.47","4.00","4.00","27.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2024"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","112.46","0.00","112.46","1.00","1.00","83.29","United States","-","USD","11.45","6.02","1.00","Nov 15, 2044","4.50","11.60","-","6.02","11.60","6.02","USD","Nov 19, 2014","Nov 19, 2014"
"DOV","DOVER CORP","Capital Goods","Fixed Income","112.46","0.00","112.46","1.00","1.00","98.13","United States","-","USD","9.71","5.56","1.00","Mar 01, 2041","5.38","9.78","-","5.56","9.78","5.56","USD","Feb 22, 2011","Feb 22, 2011"
"FE","OHIO EDISON CO","Electric","Fixed Income","112.46","0.00","112.46","1.00","1.00","125.13","United States","-","USD","8.06","5.41","1.00","Oct 15, 2038","8.25","8.07","-","5.41","8.07","5.41","USD","Oct 20, 2008","Oct 20, 2008"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","112.46","0.00","112.46","2.00","2.00","65.63","United States","-","USD","13.72","6.06","1.00","Feb 15, 2050","3.30","13.94","-","6.06","13.94","6.06","USD","Feb 13, 2020","Feb 13, 2020"
"4534","MOCHIDA PHARMACEUTICAL LTD","Health Care","Equity","112.44","0.00","112.44","6.00","6.00","19.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3778","SAKURA INTERNET INC","Information Technology","Equity","112.44","0.00","112.44","7.00","7.00","17.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2005"
"1999","MAN WAH HOLDINGS LTD","Consumer Discretionary","Equity","112.44","0.00","112.44","281.00","281.00","0.40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 09, 2010"
"9247","TRE HOLDINGS CORP","Industrials","Equity","112.44","0.00","112.44","9.00","9.00","13.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2021"
"083650","BHI LTD","Industrials","Equity","112.38","0.00","112.38","4.00","4.00","28.81","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 02, 2005"
"SUNTV","SUN TV NETWORK LTD","Communication","Equity","112.38","0.00","112.38","22.00","22.00","5.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 24, 2006"
"4001","ABDULLAH AL OTHAIM MARKETS","Consumer Staples","Equity","112.38","0.00","112.38","79.00","79.00","1.42","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 22, 2008"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","112.35","0.00","112.35","2.00","2.00","61.86","United States","-","USD","14.83","5.80","1.00","Sep 15, 2051","2.90","15.08","-","5.80","15.08","5.80","USD","Sep 21, 2021","Sep 21, 2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","112.24","0.00","112.24","1.00","1.00","104.24","United States","-","USD","7.56","5.26","1.00","Oct 15, 2036","5.80","7.54","-","5.26","7.54","5.26","USD","Oct 06, 2006","Oct 06, 2006"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","112.24","0.00","112.24","1.00","1.00","80.83","United States","-","USD","10.28","6.19","1.00","Jun 01, 2041","4.20","10.33","-","6.19","10.33","6.19","USD","Mar 11, 2021","Mar 11, 2021"
"STNFHC","STANFORD HEALTH CARE","Consumer Non-Cyclical","Fixed Income","112.24","0.00","112.24","1.00","1.00","75.77","United States","-","USD","13.31","5.73","1.00","Nov 15, 2048","3.79","13.55","-","5.73","13.55","5.73","USD","Jan 17, 2018","Jan 17, 2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","112.17","0.00","112.17","1.00","1.00","99.76","United States","-","USD","1.63","4.69","1.00","Apr 10, 2028","4.55","1.63","-","4.69","1.63","4.69","USD","Apr 10, 2026","Apr 10, 2026"
"HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","112.16","0.00","112.16","1.00","1.00","101.94","United States","-","USD","6.93","5.35","1.00","Aug 15, 2035","5.63","6.90","-","5.35","6.90","5.35","USD","Aug 17, 2005","Aug 17, 2005"
"RATNAMANI","RATNAMANI METALS AND TUBES LTD","Materials","Equity","112.15","0.00","112.15","4.00","4.00","26.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 09, 1995"
"ABXCN","BARRICK GOLD CORP","Basic Industry","Fixed Income","112.13","0.00","112.13","1.00","1.00","95.38","Canada","-","USD","10.23","5.70","1.00","Apr 01, 2042","5.25","10.29","-","5.70","10.29","5.70","USD","Apr 03, 2012","Jun 08, 2012"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","112.13","0.00","112.13","2.00","2.00","63.48","United States","-","USD","14.90","5.69","1.00","Oct 01, 2051","2.94","15.17","-","5.69","15.17","5.69","USD","Apr 14, 2021","Apr 14, 2021"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","112.02","0.00","112.02","1.00","1.00","80.29","United States","-","USD","11.30","5.80","1.00","May 15, 2043","3.95","11.42","-","5.80","11.42","5.80","USD","May 17, 2013","May 17, 2013"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","112.02","0.00","112.02","1.00","1.00","100.83","United States","-","USD","9.18","5.71","1.00","Mar 15, 2040","5.79","9.19","-","5.71","9.19","5.71","USD","Mar 08, 2010","Mar 08, 2010"
"FGG07925","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","112.00","0.00","112.00","1.00","1.00","95.16","United States","-","USD","6.35","4.99","1.00","Feb 01, 2045","4.00","4.90","-","4.99","4.90","4.99","USD","Jan 01, 2015","Jan 01, 2015"
"FRQA8641","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","112.00","0.00","112.00","1.00","1.00","85.05","United States","-","USD","6.57","5.11","1.00","Apr 01, 2050","2.50","5.82","-","5.11","5.82","5.11","USD","Apr 01, 2020","Apr 01, 2020"
"FNAI2054","FNMA 30YR","Agency Fixed Rate","Fixed Income","112.00","0.00","112.00","1.00","1.00","95.84","United States","-","USD","4.73","4.89","1.00","May 01, 2041","4.00","4.56","-","4.89","4.56","4.89","USD","Apr 01, 2011","Apr 01, 2011"
"FNAU2439","FNMA 15YR","Agency Fixed Rate","Fixed Income","112.00","0.00","112.00","1.00","1.00","96.95","United States","-","USD","1.59","4.38","1.00","May 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","May 01, 2015","May 01, 2015"
"FNBK0749","FNMA 30YR","Agency Fixed Rate","Fixed Income","112.00","0.00","112.00","1.00","1.00","92.42","United States","-","USD","5.86","4.90","1.00","Mar 01, 2048","3.50","5.40","-","4.90","5.40","4.90","USD","Feb 01, 2018","Feb 01, 2018"
"FNBO0136","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","112.00","0.00","112.00","1.00","1.00","95.48","United States","-","USD","2.85","4.63","1.00","Jul 01, 2034","3.00","2.69","-","4.63","2.69","4.63","USD","Jul 01, 2019","Jul 01, 2019"
"FNBR0381","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","112.00","0.00","112.00","1.00","1.00","88.43","United States","-","USD","6.57","4.98","1.00","Nov 01, 2050","3.00","5.88","-","4.98","5.88","4.98","USD","Nov 01, 2020","Nov 01, 2020"
"FNCB1878","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","112.00","0.00","112.00","1.00","1.00","87.27","United States","-","USD","6.28","5.32","1.00","Oct 01, 2051","3.00","5.51","-","5.32","5.51","5.32","USD","Sep 01, 2021","Sep 01, 2021"
"XNCR","XENCOR INC","Health Care","Equity","111.95","0.00","111.95","6.00","6.00","17.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","111.80","0.00","111.80","2.00","2.00","73.66","United States","-","USD","13.41","5.91","1.00","Jun 15, 2049","3.80","13.65","-","5.91","13.65","5.91","USD","Jun 12, 2019","Jun 12, 2019"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","111.80","0.00","111.80","1.00","1.00","83.34","United States","-","USD","11.08","5.93","1.00","May 15, 2043","4.35","11.15","-","5.93","11.15","5.93","USD","Nov 16, 2012","Nov 16, 2012"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","111.80","0.00","111.80","1.00","1.00","109.91","United States","-","USD","8.19","5.09","1.00","Dec 01, 2037","6.25","8.20","-","5.09","8.20","5.09","USD","Dec 03, 2007","Dec 03, 2007"
"WELSPUNLIV","WELSPUN LIVING LTD","Consumer Discretionary","Equity","111.69","0.00","111.69","65.00","65.00","1.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CHENNPETRO","CHENNAI PETROLEUM CORPORATION LTD","Energy","Equity","111.69","0.00","111.69","9.00","9.00","12.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 12, 1994"
"450080","ECOPRO MATERIALS LTD","Industrials","Equity","111.69","0.00","111.69","5.00","5.00","24.65","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"9898","WEIBO CLASS A CORP","Communication","Equity","111.69","0.00","111.69","14.00","14.00","7.73","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2021"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","111.68","0.00","111.68","1.00","1.00","86.88","United States","-","USD","10.91","6.03","1.00","Nov 01, 2043","4.80","11.04","-","6.03","11.04","6.03","USD","May 01, 2022","Aug 24, 2022"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","111.68","0.00","111.68","1.00","1.00","74.68","United States","-","USD","12.38","6.06","1.00","Oct 15, 2046","3.88","12.57","-","6.06","12.57","6.06","USD","Oct 03, 2016","Oct 03, 2016"
"GLW","CORNING INC","Technology","Fixed Income","111.57","0.00","111.57","1.00","1.00","95.09","United States","-","USD","14.57","6.18","1.00","Nov 15, 2068","5.85","14.91","-","6.18","14.91","6.18","USD","Nov 06, 2018","Nov 06, 2018"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","111.57","0.00","111.57","1.00","1.00","74.89","United States","-","USD","11.08","5.61","1.00","Jun 15, 2041","3.10","11.15","-","5.61","11.15","5.61","USD","Mar 10, 2021","Mar 10, 2021"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","111.57","0.00","111.57","2.00","2.00","54.88","United States","-","USD","17.93","5.58","1.00","Jun 01, 2070","2.81","18.33","-","5.58","18.33","5.58","USD","Jun 25, 2020","Jun 25, 2020"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","111.57","0.00","111.57","1.00","1.00","81.48","United States","-","USD","10.40","6.32","1.00","Apr 15, 2042","4.45","10.47","-","6.32","10.47","6.32","USD","Apr 16, 2012","Apr 16, 2012"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","111.46","0.00","111.46","1.00","1.00","76.73","United States","-","USD","14.49","5.97","1.00","Dec 01, 2056","4.30","14.79","-","5.97","14.79","5.97","USD","Nov 16, 2016","Nov 16, 2016"
"HUM","HORSESHOE FUNDING TRUST II 144A","Insurance","Fixed Income","111.46","0.00","111.46","1.00","1.00","102.74","United States","-","USD","12.33","6.67","1.00","Nov 15, 2055","6.89","12.59","-","6.67","12.52","6.67","USD","May 15, 2026","May 15, 2026"
"5009","GLORIA MATERIAL TECHNOLOGY CORP","Materials","Equity","111.45","0.00","111.45","108.00","108.00","1.03","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 09, 1999"
"697","SHOUCHENG HOLDINGS LTD","Real Estate","Equity","111.45","0.00","111.45","557.00","557.00","0.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 30, 1991"
"7516","KOHNAN SHOJI LTD","Consumer Discretionary","Equity","111.39","0.00","111.39","4.00","4.00","25.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 30, 1996"
"7780","MENICON LTD","Health Care","Equity","111.39","0.00","111.39","11.00","11.00","10.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 25, 2015"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","111.35","0.00","111.35","2.00","2.00","69.70","United States","-","USD","11.57","5.47","1.00","Sep 14, 2041","2.50","11.64","-","5.47","11.64","5.47","USD","Sep 14, 2021","Sep 14, 2021"
"VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","111.35","0.00","111.35","1.00","1.00","90.96","United States","-","USD","13.44","5.91","1.00","Oct 01, 2054","5.25","13.74","-","5.91","13.74","5.91","USD","Sep 22, 2014","Sep 22, 2014"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","111.34","0.00","111.34","1.00","1.00","99.43","United States","-","USD","6.93","5.56","1.00","Jun 01, 2035","5.48","6.90","-","5.56","6.90","5.56","USD","May 27, 2005","May 27, 2005"
"FRSB0712","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","111.25","0.00","111.25","1.00","1.00","94.56","United States","-","USD","3.59","4.62","1.00","Jul 01, 2037","3.00","3.30","-","4.62","3.30","4.62","USD","Jul 01, 2022","Jul 01, 2022"
"FRSB0914","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","111.25","0.00","111.25","1.00","1.00","92.98","United States","-","USD","3.97","4.38","1.00","Nov 01, 2037","2.50","3.72","-","4.38","3.72","4.38","USD","Jul 01, 2023","Jul 01, 2023"
"FRSD1470","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","111.25","0.00","111.25","1.00","1.00","79.77","United States","-","USD","7.44","5.15","1.00","Mar 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Aug 01, 2022","Aug 01, 2022"
"FRQC5815","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","111.25","0.00","111.25","1.00","1.00","81.04","United States","-","USD","6.79","5.31","1.00","Jul 01, 2051","2.00","5.85","-","5.31","5.85","5.31","USD","Aug 01, 2021","Aug 01, 2021"
"FRQN0033","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","111.25","0.00","111.25","1.00","1.00","97.69","United States","-","USD","2.84","4.78","1.00","Jun 01, 2034","4.00","2.75","-","4.78","2.75","4.78","USD","Jun 01, 2019","Jun 01, 2019"
"FRQN4098","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","111.25","0.00","111.25","1.00","1.00","93.32","United States","-","USD","3.25","4.68","1.00","Nov 01, 2035","2.50","3.04","-","4.68","3.04","4.68","USD","Nov 01, 2020","Nov 01, 2020"
"FRRA7380","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","111.25","0.00","111.25","1.00","1.00","90.65","United States","-","USD","6.28","5.14","1.00","May 01, 2052","3.50","5.69","-","5.14","5.69","5.14","USD","May 01, 2022","May 01, 2022"
"FNAL9093","FNMA 30YR","Agency Fixed Rate","Fixed Income","111.25","0.00","111.25","1.00","1.00","95.04","United States","-","USD","5.48","4.95","1.00","Jun 01, 2046","4.00","5.16","-","4.95","5.16","4.95","USD","Sep 01, 2016","Sep 01, 2016"
"FNAS8359","FNMA 30YR","Agency Fixed Rate","Fixed Income","111.25","0.00","111.25","1.00","1.00","88.73","United States","-","USD","6.04","5.12","1.00","Nov 01, 2046","3.00","5.36","-","5.12","5.36","5.12","USD","Oct 01, 2016","Oct 01, 2016"
"FNAS9467","FNMA 30YR","Agency Fixed Rate","Fixed Income","111.25","0.00","111.25","1.00","1.00","94.45","United States","-","USD","5.77","5.04","1.00","Apr 01, 2047","4.00","5.31","-","5.04","5.31","5.04","USD","Mar 01, 2017","Mar 01, 2017"
"FNBC0284","FNMA 30YR","Agency Fixed Rate","Fixed Income","111.25","0.00","111.25","1.00","1.00","91.63","United States","-","USD","5.83","5.09","1.00","Mar 01, 2046","3.50","5.25","-","5.09","5.25","5.09","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD3575","FNMA 30YR","Agency Fixed Rate","Fixed Income","111.25","0.00","111.25","1.00","1.00","91.57","United States","-","USD","6.15","5.01","1.00","Mar 01, 2048","3.50","5.59","-","5.01","5.59","5.01","USD","Mar 01, 2018","Mar 01, 2018"
"FNBE8515","FNMA 30YR","Agency Fixed Rate","Fixed Income","111.25","0.00","111.25","1.00","1.00","91.90","United States","-","USD","5.85","5.03","1.00","Jan 01, 2047","3.50","5.28","-","5.03","5.28","5.03","USD","Mar 01, 2017","Mar 01, 2017"
"FNBJ9280","FNMA 30YR","Agency Fixed Rate","Fixed Income","111.25","0.00","111.25","1.00","1.00","94.24","United States","-","USD","5.80","5.06","1.00","Feb 01, 2048","4.00","5.39","-","5.06","5.39","5.06","USD","Feb 01, 2018","Feb 01, 2018"
"FNBM5238","FNMA 15YR","Agency Fixed Rate","Fixed Income","111.25","0.00","111.25","1.00","1.00","97.56","United States","-","USD","1.60","4.45","1.00","Jun 01, 2031","3.00","1.57","-","4.45","1.57","4.45","USD","Dec 01, 2018","Dec 01, 2018"
"FNBN6425","FNMA 15YR","Agency Fixed Rate","Fixed Income","111.25","0.00","111.25","1.00","1.00","96.76","United States","-","USD","2.77","4.66","1.00","May 01, 2034","3.50","2.66","-","4.66","2.66","4.66","USD","May 01, 2019","May 01, 2019"
"FNBQ2891","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","111.25","0.00","111.25","1.00","1.00","91.89","United States","-","USD","6.14","4.94","1.00","Sep 01, 2050","3.50","5.64","-","4.94","5.64","4.94","USD","Oct 01, 2020","Oct 01, 2020"
"FNCA1134","FNMA 30YR","Agency Fixed Rate","Fixed Income","111.25","0.00","111.25","1.00","1.00","91.41","United States","-","USD","6.27","5.01","1.00","Jan 01, 2048","3.50","5.71","-","5.01","5.71","5.01","USD","Jan 01, 2018","Jan 01, 2018"
"FNCA4901","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","111.25","0.00","111.25","1.00","1.00","96.60","United States","-","USD","3.09","4.59","1.00","Dec 01, 2034","3.50","2.99","-","4.59","2.99","4.59","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA3211","FNMA 30YR","Agency Fixed Rate","Fixed Income","111.25","0.00","111.25","1.00","1.00","94.22","United States","-","USD","5.91","5.05","1.00","Dec 01, 2047","4.00","5.46","-","5.05","5.46","5.05","USD","Nov 01, 2017","Nov 01, 2017"
"CSNA3","COMPANHIA SIDERURGICA NACIONAL SA","Materials","Equity","111.22","0.00","111.22","112.00","112.00","0.99","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 25, 1994"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","111.13","0.00","111.13","2.00","2.00","71.02","United States","-","USD","14.07","5.85","1.00","Mar 01, 2052","3.65","14.34","-","5.85","14.34","5.85","USD","Feb 24, 2022","Feb 24, 2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","111.13","0.00","111.13","2.00","2.00","61.00","United States","-","USD","14.70","5.90","1.00","Aug 25, 2051","2.90","14.94","-","5.90","14.94","5.90","USD","Aug 25, 2021","Aug 25, 2021"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","111.13","0.00","111.13","2.00","2.00","59.53","United States","-","USD","15.30","5.58","1.00","Oct 15, 2050","2.52","15.55","-","5.58","15.55","5.58","USD","Apr 21, 2020","Apr 21, 2020"
"LGIH","LGI HOMES INC","Consumer Discretionary","Equity","111.06","0.00","111.06","2.00","2.00","58.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2428","THINKING ELECTRONIC INDUSTRIAL LTD","Information Technology","Equity","110.99","0.00","110.99","14.00","14.00","8.16","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 10, 2000"
"BTS.R","BTS GROUP HOLDINGS NON-VOTING DR P","Industrials","Equity","110.99","0.00","110.99","1,850.00","1,850.00","0.06","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 28, 2006"
"3030","SAUDI CEMENT","Materials","Equity","110.99","0.00","110.99","14.00","14.00","7.99","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 02, 1995"
"300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","110.99","0.00","110.99","87.00","87.00","1.28","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 2009"
"600066","YUTONG BUS LTD A","Industrials","Equity","110.99","0.00","110.99","25.00","25.00","4.39","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 08, 1997"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","110.96","0.00","110.96","1.00","1.00","93.92","United States","-","USD","3.32","4.80","1.00","Mar 01, 2030","2.95","3.34","-","4.80","3.34","4.80","USD","Nov 05, 2019","Nov 05, 2019"
"KEBHNB","KEB HANA BANK MTN 144A","Banking","Fixed Income","110.96","0.00","110.96","1.00","1.00","102.14","Korea (South)","-","USD","2.53","4.54","1.00","Apr 23, 2029","5.38","2.52","-","4.54","2.52","4.54","USD","Apr 23, 2024","Apr 23, 2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","110.91","0.00","110.91","2.00","2.00","62.05","United States","-","USD","15.21","5.69","1.00","Dec 15, 2051","2.85","15.48","-","5.69","15.48","5.69","USD","Nov 18, 2021","Nov 18, 2021"
"RF","REGIONS BANK MTN","Banking","Fixed Income","110.91","0.00","110.91","1.00","1.00","105.12","United States","-","USD","7.86","5.81","1.00","Jun 26, 2037","6.45","7.84","-","5.81","7.84","5.81","USD","Jun 26, 2007","Jun 26, 2007"
"AMC","AMC ENTERTAINMENT HOLDINGS INC CLA","Communication","Equity","110.89","0.00","110.89","57.00","57.00","1.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AO.","AO WORLD","Consumer Discretionary","Equity","110.87","0.00","110.87","89.00","89.00","1.25","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","110.80","0.00","110.80","2.00","2.00","52.62","United States","-","USD","15.60","5.80","1.00","Aug 15, 2050","2.13","15.81","-","5.80","15.81","5.80","USD","Aug 13, 2020","Aug 13, 2020"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","110.80","0.00","110.80","2.00","2.00","73.41","United States","-","USD","11.24","5.49","1.00","Jun 01, 2041","2.85","11.31","-","5.49","11.31","5.49","USD","May 10, 2021","May 10, 2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","110.80","0.00","110.80","1.00","1.00","79.67","United States","-","USD","11.34","5.72","1.00","Jan 01, 2043","3.80","11.45","-","5.72","11.45","5.72","USD","Jan 11, 2013","Jan 11, 2013"
"KPROJ","KUWAIT PROJECTS","Financials","Equity","110.76","0.00","110.76","426.00","426.00","0.26","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"001740","SK NETWORKS LTD","Industrials","Equity","110.76","0.00","110.76","21.00","21.00","5.40","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"MEGA.R","MEGA LIFESCIENCE NON-VOTING DR PCL","Health Care","Equity","110.76","0.00","110.76","99.00","99.00","1.12","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"UPBD","UPBOUND GROUP INC","Consumer Discretionary","Equity","110.75","0.00","110.75","5.00","5.00","22.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 1995"
"SAH","SONIC AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","110.75","0.00","110.75","1.00","1.00","100.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 1997"
"AEP","SOUTHWESTERN ELEC POWER","Electric","Fixed Income","110.69","0.00","110.69","1.00","1.00","103.57","United States","-","USD","9.03","5.82","1.00","Mar 15, 2040","6.20","9.04","-","5.82","9.04","5.82","USD","Mar 08, 2010","Mar 08, 2010"
"TTI","TETRA TECHNOLOGIES INC","Energy","Equity","110.66","0.00","110.66","12.00","12.00","9.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 03, 1990"
"FMBH","FIRST MID BANCSHARES INC","Financials","Equity","110.58","0.00","110.58","2.00","2.00","49.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2014"
"6526","AIROHA TECHNOLOGY CORP","Information Technology","Equity","110.53","0.00","110.53","6.00","6.00","17.39","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 08, 2015"
"603228","SHENZHEN KINWONG ELECTRONIC LTD A","Information Technology","Equity","110.53","0.00","110.53","10.00","10.00","10.58","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 06, 2017"
"FRRA6495","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","110.51","0.00","110.51","1.00","1.00","83.48","United States","-","USD","7.06","5.17","1.00","Dec 01, 2051","2.50","6.29","-","5.17","6.29","5.17","USD","Dec 01, 2021","Dec 01, 2021"
"FNBE6548","FNMA 30YR","Agency Fixed Rate","Fixed Income","110.51","0.00","110.51","1.00","1.00","91.63","United States","-","USD","5.83","5.09","1.00","Jan 01, 2047","3.50","5.25","-","5.09","5.25","5.09","USD","Jan 01, 2017","Jan 01, 2017"
"FNBO7372","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","110.51","0.00","110.51","1.00","1.00","88.43","United States","-","USD","6.57","4.98","1.00","Mar 01, 2050","3.00","5.88","-","4.98","5.88","4.98","USD","Feb 01, 2020","Feb 01, 2020"
"FNBQ1218","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","110.51","0.00","110.51","1.00","1.00","93.55","United States","-","USD","3.18","4.66","1.00","Aug 01, 2035","2.50","2.96","-","4.66","2.96","4.66","USD","Aug 01, 2020","Aug 01, 2020"
"FNCA3371","FNMA 30YR","Agency Fixed Rate","Fixed Income","110.51","0.00","110.51","1.00","1.00","91.76","United States","-","USD","6.18","4.97","1.00","Apr 01, 2049","3.50","5.62","-","4.97","5.62","4.97","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA4014","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","110.51","0.00","110.51","1.00","1.00","94.73","United States","-","USD","3.17","4.73","1.00","May 01, 2035","3.00","3.00","-","4.73","3.00","4.73","USD","Apr 01, 2020","Apr 01, 2020"
"G2MA6040","GNMA2 30YR","Agency Fixed Rate","Fixed Income","110.51","0.00","110.51","1.00","1.00","93.88","United States","-","USD","5.70","5.13","1.00","Jul 20, 2049","4.00","5.41","-","5.13","5.41","5.13","USD","Jul 01, 2019","Jul 01, 2019"
"FGG08813","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","110.51","0.00","110.51","1.00","1.00","91.52","United States","-","USD","6.70","5.00","1.00","May 01, 2048","3.50","5.73","-","5.00","5.73","5.00","USD","Apr 01, 2018","Apr 01, 2018"
"FRZN4270","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","110.51","0.00","110.51","1.00","1.00","96.48","United States","-","USD","6.21","5.08","1.00","Mar 01, 2049","4.50","5.99","-","5.08","5.99","5.08","USD","Mar 01, 2019","Mar 01, 2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","110.47","0.00","110.47","1.00","1.00","90.36","United States","-","USD","13.24","5.84","1.00","Mar 15, 2053","5.13","13.54","-","5.84","13.54","5.84","USD","Mar 27, 2023","Mar 27, 2023"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","110.47","0.00","110.47","1.00","1.00","82.78","United States","-","USD","11.78","5.80","1.00","Aug 25, 2045","4.30","11.96","-","5.80","11.96","5.80","USD","Aug 25, 2015","Aug 25, 2015"
"NBR","NABORS INDUSTRIES LTD","Energy","Equity","110.41","0.00","110.41","1.00","1.00","83.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","110.36","0.00","110.36","1.00","1.00","77.45","United States","-","USD","12.56","5.82","1.00","Aug 01, 2047","3.95","12.78","-","5.82","12.78","5.82","USD","Jul 25, 2017","Jul 25, 2017"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","110.36","0.00","110.36","1.00","1.00","103.67","United States","-","USD","7.25","5.36","1.00","Mar 15, 2036","5.85","7.23","-","5.36","7.23","5.36","USD","Mar 09, 2006","Mar 09, 2006"
"SGML","SIGMA LITHIUM CORP","Materials","Equity","110.30","0.00","110.30","11.00","11.00","10.26","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2021"
"MBSB","MBSB","Financials","Equity","110.30","0.00","110.30","689.00","689.00","0.16","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"007070","GS RETAIL LTD","Consumer Staples","Equity","110.30","0.00","110.30","6.00","6.00","17.83","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 23, 2011"
"TVSHLTD","TVS HOLDINGS LTD","Consumer Discretionary","Equity","110.30","0.00","110.30","1.00","1.00","144.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 15, 2000"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","110.30","0.00","110.30","15.00","15.00","7.15","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 10, 2010"
"002466","TIANQI LITHIUM INDUSTRIES CORP A","Materials","Equity","110.30","0.00","110.30","16.00","16.00","6.93","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 31, 2010"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","110.30","0.00","110.30","17.00","17.00","6.62","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 03, 2010"
"TECHNOE","TECHNO ELECTRIC AND ENGINEERING LT","Industrials","Equity","110.30","0.00","110.30","10.00","10.00","10.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2157","LEPU BIOPHARMA LTD H","Health Care","Equity","110.30","0.00","110.30","194.00","194.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 23, 2022"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","110.25","0.00","110.25","1.00","1.00","80.84","United States","-","USD","11.23","5.82","1.00","Jan 15, 2043","4.00","11.34","-","5.82","11.34","5.82","USD","Jan 08, 2013","Jan 08, 2013"
"CDNL","CARDINAL INFRASTRUCTURE GROUP INC","Industrials","Equity","110.23","0.00","110.23","2.00","2.00","71.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2025"
"ALKT","ALKAMI TECHNOLOGY INC","Information Technology","Equity","110.15","0.00","110.15","6.00","6.00","17.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2021"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","110.14","0.00","110.14","2.00","2.00","64.92","United States","-","USD","14.21","5.96","1.00","Aug 15, 2051","3.25","14.46","-","5.96","14.46","5.96","USD","Aug 13, 2021","Aug 13, 2021"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","110.14","0.00","110.14","2.00","2.00","60.43","United States","-","USD","14.09","6.28","1.00","Aug 15, 2051","3.13","14.31","-","6.28","14.31","6.28","USD","Aug 19, 2021","Aug 19, 2021"
"AEP","OHIO POWER CO","Electric","Fixed Income","110.03","0.00","110.03","2.00","2.00","59.95","United States","-","USD","14.71","6.00","1.00","Oct 01, 2051","2.90","14.94","-","6.00","14.94","6.00","USD","Sep 13, 2021","Sep 13, 2021"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","110.03","0.00","110.03","1.00","1.00","87.87","United States","-","USD","11.48","5.77","1.00","Mar 30, 2045","4.70","11.67","-","5.77","11.67","5.77","USD","Mar 10, 2015","Mar 10, 2015"
"QDEL","QUIDELORTHO CORP","Health Care","Equity","110.00","0.00","110.00","6.00","6.00","17.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2022"
"UNVMIA","UNIVERSITY OF MIAMI","Industrial Other","Fixed Income","109.92","0.00","109.92","1.00","1.00","75.64","United States","-","USD","13.38","5.98","1.00","Apr 01, 2052","4.06","13.58","-","5.98","13.58","5.98","USD","Apr 07, 2022","Apr 07, 2022"
"GILLETTE","GILLETTE INDIA LTD","Consumer Staples","Equity","109.84","0.00","109.84","1.00","1.00","81.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 09, 2000"
"FWRY","FAWRY FOR BANKING TECHNOLOGY AND E","Financials","Equity","109.84","0.00","109.84","289.00","289.00","0.38","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Aug 08, 2019"
"6451","SHUNSIN TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","109.84","0.00","109.84","8.00","8.00","13.27","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"9601","SHOCHIKU LTD","Communication","Equity","109.83","0.00","109.83","2.00","2.00","69.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4985","EARTH CORP","Consumer Staples","Equity","109.83","0.00","109.83","4.00","4.00","28.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2005"
"5032","ANYCOLOR INC","Communication","Equity","109.83","0.00","109.83","7.00","7.00","14.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","109.81","0.00","109.81","1.00","1.00","73.28","United States","-","USD","12.94","5.98","1.00","Dec 01, 2047","3.75","13.16","-","5.98","13.16","5.98","USD","Nov 22, 2017","Nov 22, 2017"
"UNM","UNUM GROUP","Insurance","Fixed Income","109.81","0.00","109.81","1.00","1.00","96.10","United States","-","USD","12.84","6.30","1.00","Jun 15, 2054","6.00","13.12","-","6.30","13.12","6.30","USD","Jun 10, 2024","Jun 10, 2024"
"GBTG","GLOBAL BUSINESS TRAVEL GROUP INC A","Consumer Discretionary","Equity","109.78","0.00","109.78","12.00","12.00","9.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 2020"
"FGG08534","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","109.77","0.00","109.77","1.00","1.00","90.42","United States","-","USD","7.08","4.95","1.00","Jun 01, 2043","3.00","4.99","-","4.95","4.99","4.95","USD","Jun 01, 2013","Jun 01, 2013"
"FRZS9382","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","109.77","0.00","109.77","1.00","1.00","90.77","United States","-","USD","5.17","4.97","1.00","Sep 01, 2043","3.00","4.70","-","4.97","4.70","4.97","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ33402","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","109.77","0.00","109.77","1.00","1.00","89.51","United States","-","USD","7.08","5.05","1.00","May 01, 2045","3.00","5.20","-","5.05","5.20","5.05","USD","May 01, 2015","May 01, 2015"
"FGQ42203","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","109.77","0.00","109.77","1.00","1.00","91.92","United States","-","USD","6.70","5.00","1.00","Aug 01, 2046","3.50","5.44","-","5.00","5.44","5.00","USD","Jul 01, 2016","Jul 01, 2016"
"FRQN4150","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","109.77","0.00","109.77","1.00","1.00","89.27","United States","-","USD","3.54","4.91","1.00","Nov 01, 2035","1.50","3.19","-","4.91","3.19","4.91","USD","Nov 01, 2020","Nov 01, 2020"
"FNAL8986","FNMA 15YR","Agency Fixed Rate","Fixed Income","109.77","0.00","109.77","1.00","1.00","96.99","United States","-","USD","1.92","4.53","1.00","Sep 01, 2031","3.00","1.87","-","4.53","1.87","4.53","USD","Aug 01, 2016","Aug 01, 2016"
"FNAS3313","FNMA 30YR","Agency Fixed Rate","Fixed Income","109.77","0.00","109.77","1.00","1.00","99.27","United States","-","USD","4.65","5.14","1.00","Sep 01, 2044","5.00","4.54","-","5.14","4.54","5.14","USD","Aug 01, 2014","Aug 01, 2014"
"FNCA1119","FNMA 30YR","Agency Fixed Rate","Fixed Income","109.77","0.00","109.77","1.00","1.00","94.45","United States","-","USD","5.77","5.04","1.00","Feb 01, 2048","4.00","5.31","-","5.04","5.31","5.04","USD","Jan 01, 2018","Jan 01, 2018"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","109.76","0.00","109.76","1.00","1.00","99.74","United States","-","USD","0.96","4.47","1.00","Jul 15, 2027","4.20","0.96","-","4.47","0.96","4.47","USD","Aug 20, 2025","Aug 20, 2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","109.70","0.00","109.70","1.00","1.00","98.74","United States","-","USD","7.74","5.31","1.00","Aug 15, 2036","5.15","7.77","-","5.31","7.77","5.31","USD","Jul 20, 2026","Jul 20, 2026"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","109.69","0.00","109.69","1.00","1.00","91.14","United States","-","USD","11.24","6.04","1.00","Jun 01, 2045","5.25","11.42","-","6.04","11.42","6.04","USD","May 29, 2015","May 29, 2015"
"AI","C3 AI INC CLASS A","Information Technology","Equity","109.69","0.00","109.69","12.00","12.00","8.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TGLS","TECNOGLASS INC","Industrials","Equity","109.69","0.00","109.69","2.00","2.00","46.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"826","TIANGONG INTERNATIONAL LTD","Materials","Equity","109.60","0.00","109.60","274.00","274.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 26, 2007"
"1918","SUNAC CHINA HOLDINGS LTD","Real Estate","Equity","109.60","0.00","109.60","1,566.00","1,566.00","0.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 07, 2010"
"GPIL","GODAWARI POWER AND ISPAT LTD","Materials","Equity","109.60","0.00","109.60","43.00","43.00","2.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CSX","CSX CORP","Transportation","Fixed Income","109.47","0.00","109.47","2.00","2.00","57.42","United States","-","USD","15.44","5.74","1.00","May 15, 2051","2.50","15.69","-","5.74","15.69","5.74","USD","Dec 10, 2020","Dec 10, 2020"
"EIGPRL","EIG PEARL HOLDINGS SARL 144A","Energy","Fixed Income","109.47","0.00","109.47","1.00","1.00","89.60","Saudi Arabia","-","USD","5.16","5.60","1.00","Aug 31, 2036","3.54","5.14","-","5.60","5.14","5.60","USD","Jan 25, 2022","Jan 25, 2022"
"EQH","PINE STREET TRUST II 144A","Insurance","Fixed Income","109.47","0.00","109.47","1.00","1.00","91.26","United States","-","USD","11.74","6.30","1.00","Feb 15, 2049","5.57","11.97","-","6.30","11.97","6.30","USD","Apr 05, 2019","Apr 05, 2019"
"TNDM","TANDEM DIABETES CARE INC","Health Care","Equity","109.46","0.00","109.46","6.00","6.00","17.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ITMAX","ITMAX SYSTEM","Information Technology","Equity","109.37","0.00","109.37","98.00","98.00","1.12","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 13, 2022"
"214370","CAREGEN LTD","Health Care","Equity","109.37","0.00","109.37","3.00","3.00","41.68","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 17, 2015"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","109.36","0.00","109.36","1.00","1.00","87.29","United States","-","USD","13.27","5.82","1.00","Nov 15, 2053","4.85","13.50","-","5.82","13.50","5.82","USD","Jun 18, 2013","Jun 18, 2013"
"P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","109.30","0.00","109.30","260.00","260.00","0.42","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Sep 20, 2005"
"NYPRES","THE NEW YORK PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","109.25","0.00","109.25","1.00","1.00","81.95","United States","-","USD","12.04","5.57","1.00","Aug 01, 2045","4.02","12.19","-","5.57","12.19","5.57","USD","Feb 05, 2015","Feb 05, 2015"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","109.25","0.00","109.25","1.00","1.00","75.20","United States","-","USD","12.16","5.84","1.00","Apr 15, 2045","3.65","12.32","-","5.84","12.32","5.84","USD","Apr 06, 2015","Apr 06, 2015"
"LNN","LINDSAY CORP","Industrials","Equity","109.23","0.00","109.23","1.00","1.00","115.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 1997"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","109.14","0.00","109.14","1.00","1.00","79.67","United States","-","USD","12.64","5.84","1.00","Jul 01, 2047","4.15","12.87","-","5.84","12.87","5.84","USD","Jun 21, 2017","Jun 21, 2017"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Consumer Non-Cyclical","Fixed Income","109.14","0.00","109.14","1.00","1.00","79.66","United States","-","USD","12.88","5.87","1.00","Jul 01, 2048","4.21","13.13","-","5.87","13.13","5.87","USD","Apr 25, 2018","Apr 25, 2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","109.14","0.00","109.14","1.00","1.00","75.28","United States","-","USD","13.31","5.82","1.00","May 01, 2049","3.85","13.56","-","5.82","13.56","5.82","USD","May 08, 2019","May 08, 2019"
"ALPA4","SAO PAULO ALPARGATAS PREF SA","Consumer Discretionary","Equity","109.14","0.00","109.14","46.00","46.00","2.37","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 20, 1992"
"601111","AIR CHINA LTD A","Industrials","Equity","109.14","0.00","109.14","127.00","127.00","0.86","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2006"
"FRZL7658","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","109.03","0.00","109.03","1.00","1.00","95.50","United States","-","USD","5.12","4.91","1.00","Jan 01, 2044","4.00","4.87","-","4.91","4.87","4.91","USD","Oct 01, 2018","Oct 01, 2018"
"FRRA5695","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","109.03","0.00","109.03","1.00","1.00","84.10","United States","-","USD","6.93","5.10","1.00","Jul 01, 2051","2.50","6.21","-","5.10","6.21","5.10","USD","Jul 01, 2021","Jul 01, 2021"
"FNAL8565","FNMA 15YR","Agency Fixed Rate","Fixed Income","109.03","0.00","109.03","1.00","1.00","96.79","United States","-","USD","1.93","4.63","1.00","Jun 01, 2031","3.00","1.88","-","4.63","1.88","4.63","USD","May 01, 2016","May 01, 2016"
"FNAL8566","FNMA 15YR","Agency Fixed Rate","Fixed Income","109.03","0.00","109.03","1.00","1.00","96.92","United States","-","USD","1.91","4.57","1.00","Jun 01, 2031","3.00","1.86","-","4.57","1.86","4.57","USD","May 01, 2016","May 01, 2016"
"FNAO2975","FNMA 30YR","Agency Fixed Rate","Fixed Income","109.03","0.00","109.03","1.00","1.00","93.64","United States","-","USD","4.94","4.87","1.00","May 01, 2042","3.50","4.60","-","4.87","4.60","4.87","USD","May 01, 2012","May 01, 2012"
"FNAS4012","FNMA 30YR","Agency Fixed Rate","Fixed Income","109.03","0.00","109.03","1.00","1.00","92.24","United States","-","USD","5.92","4.89","1.00","Dec 01, 2044","3.50","5.59","-","4.89","5.59","4.89","USD","Dec 01, 2014","Dec 01, 2014"
"FNAS5401","FNMA 15YR","Agency Fixed Rate","Fixed Income","109.03","0.00","109.03","1.00","1.00","96.10","United States","-","USD","1.58","4.48","1.00","Jul 01, 2030","2.00","1.53","-","4.48","1.53","4.48","USD","Jun 01, 2015","Jun 01, 2015"
"FNBP4475","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","109.03","0.00","109.03","1.00","1.00","94.82","United States","-","USD","3.06","4.77","1.00","Mar 01, 2035","3.00","2.86","-","4.77","2.86","4.77","USD","Mar 01, 2020","Mar 01, 2020"
"FNBQ0596","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","109.03","0.00","109.03","1.00","1.00","93.32","United States","-","USD","3.25","4.68","1.00","Nov 01, 2035","2.50","3.04","-","4.68","3.04","4.68","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA4536","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","109.03","0.00","109.03","1.00","1.00","90.84","United States","-","USD","3.85","4.56","1.00","Feb 01, 2037","2.00","3.60","-","4.56","3.60","4.56","USD","Jan 01, 2022","Jan 01, 2022"
"G2BK4907","GNMA2 30YR","Agency Fixed Rate","Fixed Income","109.03","0.00","109.03","1.00","1.00","98.95","United States","-","USD","4.84","5.19","1.00","Nov 20, 2048","5.00","5.54","-","5.19","5.54","5.19","USD","Nov 01, 2018","Nov 01, 2018"
"TRIHEA","TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","109.03","0.00","109.03","1.00","1.00","80.95","United States","-","USD","12.20","5.77","1.00","Dec 01, 2045","4.13","12.34","-","5.77","12.34","5.77","USD","Feb 12, 2015","Feb 12, 2015"
"DLX","DELUXE CORP","Industrials","Equity","108.94","0.00","108.94","4.00","4.00","26.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"COLL","COLLEGIUM PHARMACEUTICAL INC","Health Care","Equity","108.94","0.00","108.94","3.00","3.00","36.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 2015"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","108.92","0.00","108.92","1.00","1.00","83.32","United States","-","USD","12.14","5.61","1.00","Nov 15, 2045","4.18","12.35","-","5.61","12.35","5.61","USD","Apr 22, 2015","Apr 22, 2015"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","108.92","0.00","108.92","2.00","2.00","71.68","United States","-","USD","14.06","5.84","1.00","Mar 15, 2052","3.70","14.33","-","5.84","14.33","5.84","USD","Mar 09, 2022","Mar 09, 2022"
"IAM","INVERSIONES AGUAS METROPOLITANAS S","Utilities","Equity","108.91","0.00","108.91","110.00","110.00","0.99","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Nov 22, 2005"
"1866","CHINA XLX FERTILISER LTD","Materials","Equity","108.91","0.00","108.91","103.00","103.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2009"
"3765","GUNGHO ONLINE ENTERTAINMENT INC","Communication","Equity","108.78","0.00","108.78","8.00","8.00","14.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 2005"
"1951","JINXIN FERTILITY GROUP LTD","Health Care","Equity","108.68","0.00","108.68","388.00","388.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SKFINDUS","SKF INDIA (INDUSTRIAL) LTD","Industrials","Equity","108.68","0.00","108.68","4.00","4.00","27.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"OSBC","OLD SECOND BANCORP INC","Financials","Equity","108.63","0.00","108.63","5.00","5.00","23.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1987"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","108.48","0.00","108.48","1.00","1.00","87.60","United States","-","USD","11.03","5.76","1.00","Jun 15, 2043","4.60","11.17","-","5.76","11.17","5.76","USD","Jun 14, 2013","Jun 14, 2013"
"2381","ARABIAN DRILLING CO","Energy","Equity","108.45","0.00","108.45","5.00","5.00","23.79","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 30, 2022"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","108.37","0.00","108.37","1.00","1.00","89.71","United States","-","USD","9.16","5.65","1.00","Mar 30, 2039","4.50","9.22","-","5.65","9.22","5.65","USD","Jan 08, 2019","Jan 08, 2019"
"FGC09020","FGOLD 30YR","Agency Fixed Rate","Fixed Income","108.29","0.00","108.29","1.00","1.00","93.59","United States","-","USD","6.70","4.85","1.00","Nov 01, 2042","3.50","4.78","-","4.85","4.78","4.85","USD","Nov 01, 2012","Nov 01, 2012"
"FNAS6635","FNMA 30YR","Agency Fixed Rate","Fixed Income","108.29","0.00","108.29","1.00","1.00","89.39","United States","-","USD","6.07","4.95","1.00","Feb 01, 2046","3.00","5.50","-","4.95","5.50","4.95","USD","Jan 01, 2016","Jan 01, 2016"
"FNAS7690","FNMA 30YR","Agency Fixed Rate","Fixed Income","108.29","0.00","108.29","1.00","1.00","92.10","United States","-","USD","5.89","4.97","1.00","Aug 01, 2046","3.50","5.38","-","4.97","5.38","4.97","USD","Jul 01, 2016","Jul 01, 2016"
"FNAW2660","FNMA 15YR","Agency Fixed Rate","Fixed Income","108.29","0.00","108.29","1.00","1.00","97.68","United States","-","USD","1.58","4.38","1.00","Apr 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","Apr 01, 2015","Apr 01, 2015"
"FNBJ4158","FNMA 30YR","Agency Fixed Rate","Fixed Income","108.29","0.00","108.29","1.00","1.00","94.81","United States","-","USD","5.86","4.95","1.00","Jun 01, 2048","4.00","5.42","-","4.95","5.42","4.95","USD","Jun 01, 2018","Jun 01, 2018"
"FNBN3264","FNMA 30YR","Agency Fixed Rate","Fixed Income","108.29","0.00","108.29","1.00","1.00","94.81","United States","-","USD","5.86","4.95","1.00","Jan 01, 2049","4.00","5.42","-","4.95","5.42","4.95","USD","Jan 01, 2019","Jan 01, 2019"
"FNBO2798","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","108.29","0.00","108.29","1.00","1.00","96.13","United States","-","USD","3.13","4.72","1.00","Jul 01, 2034","3.50","3.07","-","4.72","3.07","4.72","USD","Jul 01, 2019","Jul 01, 2019"
"FNBO9694","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","108.29","0.00","108.29","1.00","1.00","91.97","United States","-","USD","5.98","4.96","1.00","Jan 01, 2050","3.50","5.50","-","4.96","5.50","4.96","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA4762","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","108.29","0.00","108.29","1.00","1.00","100.75","United States","-","USD","3.93","5.32","1.00","Sep 01, 2052","5.50","4.60","-","5.32","4.60","5.32","USD","Aug 01, 2022","Aug 01, 2022"
"G2004169","GNMA2 30YR","Agency Fixed Rate","Fixed Income","108.29","0.00","108.29","1.00","1.00","102.44","United States","-","USD","3.50","4.89","1.00","Jun 20, 2038","5.50","4.04","-","4.89","4.04","4.89","USD","Jun 01, 2008","Jun 01, 2008"
"ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","108.26","0.00","108.26","1.00","1.00","179.84","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 1999"
"APA","APA CORP (US)","Energy","Fixed Income","108.26","0.00","108.26","1.00","1.00","100.93","United States","-","USD","7.75","5.88","1.00","Jan 15, 2037","6.00","7.72","-","5.88","7.72","5.88","USD","Jul 15, 2025","Sep 18, 2025"
"GNFC","GUJARAT NARMADA VALLEY FERTILIZERS","Materials","Equity","108.22","0.00","108.22","21.00","21.00","5.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1999"
"MCEMENT","MALAYAN CEMENT","Materials","Equity","108.22","0.00","108.22","70.00","70.00","1.55","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","108.22","0.00","108.22","1.00","1.00","91.17","United States","-","USD","7.15","5.50","1.00","Aug 15, 2035","4.25","7.20","-","5.50","7.20","5.50","USD","Mar 19, 2015","Mar 19, 2015"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","108.15","0.00","108.15","1.00","1.00","83.38","United States","-","USD","10.64","5.83","1.00","Mar 15, 2042","4.20","10.68","-","5.83","10.68","5.83","USD","Mar 13, 2012","Mar 13, 2012"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","108.15","0.00","108.15","1.00","1.00","80.63","United States","-","USD","11.95","5.84","1.00","Oct 01, 2045","4.15","12.13","-","5.84","12.13","5.84","USD","Oct 01, 2015","Oct 01, 2015"
"HOG","HARLEY DAVIDSON INC","Consumer Discretionary","Equity","108.11","0.00","108.11","4.00","4.00","26.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 1986"
"BLKB","BLACKBAUD INC","Information Technology","Equity","108.06","0.00","108.06","3.00","3.00","32.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2004"
"STNFRD","Stanford University","Industrial Other","Fixed Income","108.04","0.00","108.04","2.00","2.00","58.32","United States","-","USD","15.40","5.60","1.00","Jun 01, 2050","2.41","15.65","-","5.60","15.65","5.60","USD","Jun 04, 2020","Jun 04, 2020"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","108.04","0.00","108.04","1.00","1.00","78.47","United States","-","USD","11.81","5.81","1.00","Feb 01, 2045","3.90","11.96","-","5.81","11.96","5.81","USD","Feb 02, 2015","Feb 02, 2015"
"NPKI","NPK INTERNATIONAL INC","Industrials","Equity","108.00","0.00","108.00","8.00","8.00","14.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 08, 1988"
"THANGAMAYL","THANGAMAYIL JEWELLERY LTD","Consumer Discretionary","Equity","107.99","0.00","107.99","2.00","2.00","66.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 19, 2010"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","107.99","0.00","107.99","2.00","2.00","60.92","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 08, 2019"
"600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","107.99","0.00","107.99","208.00","208.00","0.52","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 05, 1997"
"MYE","MYERS INDUSTRIES INC","Materials","Equity","107.94","0.00","107.94","3.00","3.00","31.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 1983"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II 144A","Electric","Fixed Income","107.93","0.00","107.93","1.00","1.00","93.78","Indonesia","-","USD","5.82","5.82","1.00","Oct 14, 2038","4.85","6.46","-","5.82","6.46","5.82","USD","Oct 14, 2020","Oct 14, 2020"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","107.81","0.00","107.81","2.00","2.00","67.30","United States","-","USD","13.72","5.91","1.00","Sep 01, 2049","3.30","13.96","-","5.91","13.96","5.91","USD","Aug 14, 2019","Aug 14, 2019"
"KTKBANK","KARNATAKA BANK LTD","Financials","Equity","107.75","0.00","107.75","38.00","38.00","2.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 22, 2002"
"688036","SHENZHEN TRANSSION HOLDINGS LTD A","Information Technology","Equity","107.75","0.00","107.75","12.00","12.00","9.19","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"CEMPRO","CEMINDIA PROJECTS LTD","Industrials","Equity","107.75","0.00","107.75","6.00","6.00","16.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"VYX","NCR VOYIX CORP","Information Technology","Equity","107.74","0.00","107.74","13.00","13.00","8.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1996"
"SKYT","SKYWATER TECHNOLOGY INC","Information Technology","Equity","107.71","0.00","107.71","3.00","3.00","31.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2021"
"AON","AON CORP","Insurance","Fixed Income","107.70","0.00","107.70","2.00","2.00","60.09","United States","-","USD","14.61","5.99","1.00","Aug 23, 2051","2.90","14.85","-","5.99","14.85","5.99","USD","Aug 23, 2021","Aug 23, 2021"
"NOVANT","Novant Health","Consumer Non-Cyclical","Fixed Income","107.70","0.00","107.70","1.00","1.00","79.23","United States","-","USD","8.61","5.28","1.00","Nov 01, 2036","2.64","8.60","-","5.28","8.60","5.28","USD","Apr 15, 2021","Apr 15, 2021"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","107.70","0.00","107.70","2.00","2.00","68.14","United States","-","USD","11.05","6.15","1.00","Aug 15, 2041","2.88","11.08","-","6.15","11.08","6.15","USD","Aug 19, 2021","Aug 19, 2021"
"WS","WORTHINGTON STEEL INC","Materials","Equity","107.60","0.00","107.60","3.00","3.00","35.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 28, 2023"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","107.59","0.00","107.59","2.00","2.00","68.64","United States","-","USD","13.89","5.83","1.00","Nov 01, 2049","3.35","14.13","-","5.83","14.13","5.83","USD","Oct 07, 2019","Oct 07, 2019"
"TIEMOD","FEL ENERGY VI SARL 144A","Electric","Fixed Income","107.59","0.00","107.59","1.00","1.00","95.49","Mexico","-","USD","5.89","6.51","1.00","Dec 01, 2040","5.75","5.91","-","6.51","5.91","6.51","USD","Dec 01, 2020","Dec 01, 2020"
"FRZA4640","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","107.55","0.00","107.55","1.00","1.00","94.28","United States","-","USD","5.54","5.12","1.00","Apr 01, 2046","4.00","5.08","-","5.12","5.08","5.12","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS7933","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","107.55","0.00","107.55","1.00","1.00","96.46","United States","-","USD","2.21","4.59","1.00","Jan 01, 2033","3.00","2.13","-","4.59","2.13","4.59","USD","Sep 01, 2018","Sep 01, 2018"
"FRQE7441","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","107.55","0.00","107.55","1.00","1.00","98.51","United States","-","USD","4.87","5.26","1.00","Aug 01, 2052","5.00","5.50","-","5.26","5.50","5.26","USD","Aug 01, 2022","Aug 01, 2022"
"FRQN3404","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","107.55","0.00","107.55","1.00","1.00","93.55","United States","-","USD","3.18","4.66","1.00","Sep 01, 2035","2.50","2.96","-","4.66","2.96","4.66","USD","Aug 01, 2020","Aug 01, 2020"
"FRQN5828","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","107.55","0.00","107.55","1.00","1.00","91.19","United States","-","USD","3.56","4.75","1.00","Apr 01, 2036","2.00","3.21","-","4.75","3.21","4.75","USD","Mar 01, 2021","Mar 01, 2021"
"FNAP3388","FNMA 30YR","Agency Fixed Rate","Fixed Income","107.55","0.00","107.55","1.00","1.00","93.31","United States","-","USD","5.09","4.89","1.00","Sep 01, 2042","3.50","4.79","-","4.89","4.79","4.89","USD","Sep 01, 2012","Sep 01, 2012"
"FNBA3148","FNMA 30YR","Agency Fixed Rate","Fixed Income","107.55","0.00","107.55","1.00","1.00","92.18","United States","-","USD","5.83","4.97","1.00","Apr 01, 2046","3.50","5.32","-","4.97","5.32","4.97","USD","Apr 01, 2016","Apr 01, 2016"
"FNBQ3302","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","107.55","0.00","107.55","1.00","1.00","81.02","United States","-","USD","7.03","5.15","1.00","Dec 01, 2050","2.00","6.17","-","5.15","6.17","5.15","USD","Dec 01, 2020","Dec 01, 2020"
"FNCA8955","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","107.55","0.00","107.55","1.00","1.00","84.11","United States","-","USD","6.89","5.17","1.00","Feb 01, 2051","2.50","6.03","-","5.17","6.03","5.17","USD","Jan 01, 2021","Jan 01, 2021"
"FNFM7031","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","107.55","0.00","107.55","1.00","1.00","94.04","United States","-","USD","5.88","5.09","1.00","Jan 01, 2051","4.00","5.41","-","5.09","5.41","5.09","USD","Apr 01, 2021","Apr 01, 2021"
"018670","SK GAS LTD","Energy","Equity","107.52","0.00","107.52","1.00","1.00","149.95","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 28, 1997"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","107.52","0.00","107.52","58.00","58.00","1.84","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 28, 1996"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","107.48","0.00","107.48","1.00","1.00","84.08","United States","-","USD","9.65","6.06","1.00","Dec 30, 2039","4.32","9.69","-","6.06","9.69","6.06","USD","May 28, 2021","May 28, 2021"
"VTOL","BRISTOW GROUP INC","Energy","Equity","107.48","0.00","107.48","2.00","2.00","44.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 2013"
"JJSF","J AND J SNACK FOODS CORP","Consumer Staples","Equity","107.40","0.00","107.40","1.00","1.00","76.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1986"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","107.35","0.00","107.35","1.00","1.00","86.99","United States","-","USD","4.55","4.94","1.00","Jun 01, 2031","1.90","4.53","-","4.94","4.53","4.94","USD","Feb 03, 2021","Feb 03, 2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","107.35","0.00","107.35","1.00","1.00","99.04","United States","-","USD","4.00","4.63","1.00","Feb 12, 2031","4.40","4.02","-","4.63","4.02","4.63","USD","Aug 27, 2025","Aug 27, 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","107.26","0.00","107.26","1.00","1.00","72.36","United States","-","USD","14.84","5.96","1.00","Nov 15, 2057","4.00","15.15","-","5.96","15.15","5.96","USD","Nov 16, 2017","Nov 16, 2017"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","107.26","0.00","107.26","1.00","1.00","77.19","United States","-","USD","12.69","5.80","1.00","May 04, 2047","3.90","12.92","-","5.80","12.92","5.80","USD","May 04, 2017","May 04, 2017"
"1112","HEALTH AND HAPPINESS (H&H) INTERNA","Consumer Staples","Equity","107.21","0.00","107.21","56.00","56.00","1.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","107.15","0.00","107.15","1.00","1.00","87.47","United States","-","USD","10.62","5.83","1.00","Sep 15, 2042","4.63","10.68","-","5.83","10.68","5.83","USD","Sep 10, 2012","Sep 10, 2012"
"1514","ALLIS ELECTRIC LTD","Industrials","Equity","107.06","0.00","107.06","34.00","34.00","3.17","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 13, 1994"
"GRAPHITE","GRAPHITE INDIA LTD","Industrials","Equity","107.06","0.00","107.06","16.00","16.00","6.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 04, 1995"
"9958","CENTURY IRON AND STEEL INDUSTRIAL","Materials","Equity","107.06","0.00","107.06","31.00","31.00","3.43","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 22, 2003"
"SPACE42","SPACE42 PLC","Communication","Equity","107.06","0.00","107.06","238.00","238.00","0.45","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 31, 2022"
"192080","DOUBLEU GAMES LTD","Consumer Discretionary","Equity","107.06","0.00","107.06","3.00","3.00","41.61","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 19, 2015"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","107.04","0.00","107.04","1.00","1.00","71.84","United States","-","USD","13.92","5.89","1.00","Feb 25, 2052","3.75","14.19","-","5.89","14.19","5.89","USD","Feb 25, 2022","Feb 25, 2022"
"NNN","NNN REIT INC","Reits","Fixed Income","107.04","0.00","107.04","1.00","1.00","86.20","United States","-","USD","12.41","5.92","1.00","Oct 15, 2048","4.80","12.66","-","5.92","12.66","5.92","USD","Sep 27, 2018","Sep 27, 2018"
"AESI","ATLAS ENERGY SOLUTIONS INC","Energy","Equity","106.97","0.00","106.97","8.00","8.00","14.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TYRA","TYRA BIOSCIENCES INC","Health Care","Equity","106.88","0.00","106.88","3.00","3.00","32.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2021"
"2374","ABILITY ENTERPRISE LTD","Consumer Discretionary","Equity","106.83","0.00","106.83","51.00","51.00","2.09","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"004000","LOTTE FINE CHEMICALS LTD","Materials","Equity","106.83","0.00","106.83","3.00","3.00","30.83","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 17, 1993"
"DEVYANI","DEVYANI INTERNATIONAL LTD","Consumer Discretionary","Equity","106.83","0.00","106.83","92.00","92.00","1.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 16, 2021"
"T","AT&T INC","Communications","Fixed Income","106.82","0.00","106.82","1.00","1.00","84.06","United States","-","USD","11.46","6.30","1.00","Jul 15, 2045","4.85","11.61","-","6.30","11.61","6.30","USD","Jan 15, 2019","Jun 05, 2019"
"BA","BOEING CO","Capital Goods","Fixed Income","106.82","0.00","106.82","2.00","2.00","69.24","United States","-","USD","12.78","6.05","1.00","Jun 15, 2046","3.38","12.95","-","6.05","12.95","6.05","USD","May 18, 2016","May 18, 2016"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","106.82","0.00","106.82","1.00","1.00","78.43","United States","-","USD","12.40","6.29","1.00","Mar 04, 2049","4.49","12.62","-","6.29","12.62","6.29","USD","Mar 04, 2019","Mar 04, 2019"
"FGC09012","FGOLD 30YR","Agency Fixed Rate","Fixed Income","106.80","0.00","106.80","1.00","1.00","93.59","United States","-","USD","6.70","4.85","1.00","Sep 01, 2042","3.50","4.78","-","4.85","4.78","4.85","USD","Sep 01, 2012","Sep 01, 2012"
"FGJ37290","FGOLD 15YR","Agency Fixed Rate","Fixed Income","106.80","0.00","106.80","1.00","1.00","97.00","United States","-","USD","3.78","4.79","1.00","Jul 01, 2032","3.50","2.27","-","4.79","2.27","4.79","USD","Jul 01, 2017","Jul 01, 2017"
"FRSD1557","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","106.80","0.00","106.80","1.00","1.00","91.38","United States","-","USD","6.33","5.00","1.00","Apr 01, 2050","3.50","5.75","-","5.00","5.75","5.00","USD","Aug 01, 2022","Aug 01, 2022"
"FGQ12934","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","106.80","0.00","106.80","1.00","1.00","90.47","United States","-","USD","7.08","5.06","1.00","Nov 01, 2042","3.00","4.69","-","5.06","4.69","5.06","USD","Nov 01, 2012","Nov 01, 2012"
"FRQA4124","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","106.80","0.00","106.80","1.00","1.00","86.66","United States","-","USD","7.16","5.02","1.00","Oct 01, 2049","3.00","6.74","-","5.02","6.74","5.02","USD","Oct 01, 2019","Oct 01, 2019"
"FRQN4692","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","106.80","0.00","106.80","1.00","1.00","93.32","United States","-","USD","3.25","4.68","1.00","Dec 01, 2035","2.50","3.04","-","4.68","3.04","4.68","USD","Dec 01, 2020","Dec 01, 2020"
"FNAS7641","FNMA 15YR","Agency Fixed Rate","Fixed Income","106.80","0.00","106.80","1.00","1.00","95.78","United States","-","USD","1.98","4.65","1.00","Aug 01, 2031","2.50","1.90","-","4.65","1.90","4.65","USD","Jul 01, 2016","Jul 01, 2016"
"FNBD5037","FNMA 30YR","Agency Fixed Rate","Fixed Income","106.80","0.00","106.80","1.00","1.00","94.45","United States","-","USD","5.77","5.04","1.00","Feb 01, 2047","4.00","5.31","-","5.04","5.31","5.04","USD","Feb 01, 2017","Feb 01, 2017"
"FNBK0798","FNMA 30YR","Agency Fixed Rate","Fixed Income","106.80","0.00","106.80","1.00","1.00","94.81","United States","-","USD","5.86","4.95","1.00","Apr 01, 2048","4.00","5.42","-","4.95","5.42","4.95","USD","Mar 01, 2018","Mar 01, 2018"
"FNBN1168","FNMA 30YR","Agency Fixed Rate","Fixed Income","106.80","0.00","106.80","1.00","1.00","99.56","United States","-","USD","4.83","5.08","1.00","Oct 01, 2048","5.00","4.78","-","5.08","4.78","5.08","USD","Oct 01, 2018","Oct 01, 2018"
"FNBP4311","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","106.80","0.00","106.80","1.00","1.00","91.05","United States","-","USD","3.54","4.72","1.00","Jun 01, 2035","2.00","3.32","-","4.72","3.32","4.72","USD","Jun 01, 2020","Jun 01, 2020"
"FN890728","FNMA 30YR","Agency Fixed Rate","Fixed Income","106.80","0.00","106.80","1.00","1.00","97.54","United States","-","USD","4.97","5.00","1.00","Jan 01, 2045","4.50","4.76","-","5.00","4.76","5.00","USD","Feb 01, 2016","Feb 01, 2016"
"G2MA4071","GNMA2 30YR","Agency Fixed Rate","Fixed Income","106.80","0.00","106.80","1.00","1.00","97.41","United States","-","USD","5.91","5.02","1.00","Nov 20, 2046","4.50","4.92","-","5.02","4.92","5.02","USD","Nov 01, 2016","Nov 01, 2016"
"G2004772","GNMA2 30YR","Agency Fixed Rate","Fixed Income","106.80","0.00","106.80","1.00","1.00","100.40","United States","-","USD","4.84","4.90","1.00","Aug 20, 2040","5.00","4.44","-","4.90","4.44","4.90","USD","Aug 01, 2010","Aug 01, 2010"
"INVX","INNOVEX INTERNATIONAL INC","Energy","Equity","106.80","0.00","106.80","4.00","4.00","25.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","106.71","0.00","106.71","1.00","1.00","80.05","United States","-","USD","11.27","5.75","1.00","Dec 01, 2042","3.85","11.33","-","5.75","11.33","5.75","USD","Dec 05, 2012","Dec 05, 2012"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","106.71","0.00","106.71","2.00","2.00","66.82","United States","-","USD","14.00","5.98","1.00","Jun 01, 2050","3.35","14.24","-","5.98","14.24","5.98","USD","May 21, 2020","May 21, 2020"
"9948","ARCS LTD","Consumer Staples","Equity","106.69","0.00","106.69","5.00","5.00","21.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 20, 1993"
"3148","CREATE SD HOLDINGS LTD","Consumer Staples","Equity","106.69","0.00","106.69","5.00","5.00","20.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 2009"
"1428","BRIGHT SMART SECURITIES & COMMODIT","Financials","Equity","106.69","0.00","106.69","137.00","137.00","0.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 25, 2010"
"WLN","WORLDLINE SA","Financials","Equity","106.69","0.00","106.69","9.00","9.00","11.67","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NIQ","NIQ GLOBAL INTELLIGENCE PLC","Communication","Equity","106.66","0.00","106.66","10.00","10.00","11.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2025"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","106.60","0.00","106.60","2.00","2.00","63.39","United States","-","USD","16.09","5.83","1.00","Jul 01, 2060","3.34","16.43","-","5.83","16.43","5.83","USD","Jan 29, 2020","Jan 29, 2020"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","106.60","0.00","106.60","2.00","2.00","66.01","United States","-","USD","14.17","5.90","1.00","Oct 15, 2050","3.25","14.41","-","5.90","14.41","5.90","USD","Oct 09, 2020","Oct 09, 2020"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","106.60","0.00","106.60","2.00","2.00","63.82","United States","-","USD","14.44","5.83","1.00","May 15, 2050","3.00","14.68","-","5.83","14.68","5.83","USD","May 12, 2020","May 12, 2020"
"4123","CENTER LABORATORIES INC","Health Care","Equity","106.60","0.00","106.60","94.00","94.00","1.14","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 07, 2003"
"300661","SG MICRO CORP A","Information Technology","Equity","106.60","0.00","106.60","7.00","7.00","14.90","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 2017"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","106.49","0.00","106.49","1.00","1.00","82.80","United States","-","USD","11.84","5.60","1.00","Mar 01, 2045","4.10","12.02","-","5.60","12.02","5.60","USD","Feb 26, 2015","Feb 26, 2015"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","106.38","0.00","106.38","1.00","1.00","100.60","United States","-","USD","9.46","5.64","1.00","Jun 15, 2040","5.70","9.49","-","5.64","9.49","5.64","USD","Jun 07, 2010","Jun 07, 2010"
"2329","ORIENT SEMICONDUCTOR ELECTRONICS L","Information Technology","Equity","106.37","0.00","106.37","77.00","77.00","1.39","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 14, 1994"
"8200","SAUDI REINSURANCE","Financials","Equity","106.37","0.00","106.37","15.00","15.00","7.11","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 27, 2008"
"PTRO","PETROSEA","Materials","Equity","106.37","0.00","106.37","462.00","462.00","0.23","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 1990"
"MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","106.27","0.00","106.27","2.00","2.00","69.24","United States","-","USD","14.30","5.81","1.00","Nov 01, 2051","3.48","14.57","-","5.81","14.57","5.81","USD","Nov 01, 2021","Nov 01, 2021"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","106.27","0.00","106.27","1.00","1.00","87.33","United States","-","USD","10.17","5.77","1.00","Aug 15, 2041","4.50","10.26","-","5.77","10.26","5.77","USD","Aug 10, 2011","Aug 10, 2011"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","106.27","0.00","106.27","1.00","1.00","107.11","United States","-","USD","7.82","5.51","1.00","Aug 15, 2037","6.38","7.81","-","5.51","7.81","5.51","USD","Aug 15, 2007","Aug 15, 2007"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","106.16","0.00","106.16","2.00","2.00","61.56","United States","-","USD","14.56","5.93","1.00","Jun 15, 2050","2.90","14.80","-","5.93","14.80","5.93","USD","Jun 05, 2020","Jun 05, 2020"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","106.16","0.00","106.16","1.00","1.00","77.93","United States","-","USD","14.87","6.37","1.00","Apr 01, 2077","4.90","15.20","-","6.37","15.20","6.37","USD","Mar 23, 2017","Mar 23, 2017"
"TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND 144A","Insurance","Fixed Income","106.15","0.00","106.15","1.00","1.00","100.25","United States","-","USD","2.99","5.19","1.00","Nov 07, 2029","5.28","2.97","-","5.19","2.97","5.19","USD","Nov 07, 2024","Nov 07, 2024"
"CAP","CAP SA","Materials","Equity","106.14","0.00","106.14","16.00","16.00","6.76","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Nov 23, 1992"
"PRAJIND","PRAJ INDUSTRIES LTD","Industrials","Equity","106.14","0.00","106.14","29.00","29.00","3.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"GREATEC","GREATECH TECHNOLOGY","Information Technology","Equity","106.14","0.00","106.14","190.00","190.00","0.56","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 13, 2019"
"PCBL","PCBL CHEMICAL LTD","Materials","Equity","106.14","0.00","106.14","32.00","32.00","3.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"7799","HERON NEUTRON MEDICAL CORP","Health Care","Equity","106.14","0.00","106.14","8.00","8.00","12.84","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 27, 2024"
"600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","106.14","0.00","106.14","42.00","42.00","2.52","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"FRZA5559","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","106.06","0.00","106.06","1.00","1.00","99.46","United States","-","USD","4.59","5.10","1.00","Jul 01, 2048","5.00","4.58","-","5.10","4.58","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FRQN2800","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","106.06","0.00","106.06","1.00","1.00","94.62","United States","-","USD","3.12","4.78","1.00","Jul 01, 2035","3.00","2.97","-","4.78","2.97","4.78","USD","Jul 01, 2020","Jul 01, 2020"
"FNAS6198","FNMA 30YR","Agency Fixed Rate","Fixed Income","106.06","0.00","106.06","1.00","1.00","92.04","United States","-","USD","5.84","4.98","1.00","Nov 01, 2045","3.50","5.37","-","4.98","5.37","4.98","USD","Oct 01, 2015","Oct 01, 2015"
"FNBC4727","FNMA 30YR","Agency Fixed Rate","Fixed Income","106.06","0.00","106.06","1.00","1.00","88.74","United States","-","USD","6.34","4.99","1.00","Oct 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Oct 01, 2016","Oct 01, 2016"
"FNBJ6957","FNMA 30YR","Agency Fixed Rate","Fixed Income","106.06","0.00","106.06","1.00","1.00","97.06","United States","-","USD","5.29","5.06","1.00","May 01, 2048","4.50","5.07","-","5.06","5.07","5.06","USD","Jul 01, 2018","Jul 01, 2018"
"FNBM4386","FNMA 15YR","Agency Fixed Rate","Fixed Income","106.06","0.00","106.06","1.00","1.00","98.13","United States","-","USD","0.81","4.66","1.00","Aug 01, 2030","2.50","0.79","-","4.66","0.79","4.66","USD","Aug 01, 2018","Aug 01, 2018"
"FNBO3555","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","106.06","0.00","106.06","1.00","1.00","95.34","United States","-","USD","2.93","4.63","1.00","Jan 01, 2035","3.00","2.79","-","4.63","2.79","4.63","USD","Dec 01, 2019","Dec 01, 2019"
"FNBQ1061","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","106.06","0.00","106.06","1.00","1.00","91.30","United States","-","USD","3.30","4.92","1.00","Aug 01, 2035","2.00","2.99","-","4.92","2.99","4.92","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA2830","FNMA 15YR","Agency Fixed Rate","Fixed Income","106.06","0.00","106.06","1.00","1.00","95.95","United States","-","USD","1.99","4.54","1.00","Dec 01, 2031","2.50","1.93","-","4.54","1.93","4.54","USD","Nov 01, 2016","Nov 01, 2016"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","106.05","0.00","106.05","1.00","1.00","70.86","United States","-","USD","14.15","5.80","1.00","Mar 01, 2052","3.60","14.43","-","5.80","14.43","5.80","USD","Feb 28, 2022","Feb 28, 2022"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","106.05","0.00","106.05","1.00","1.00","81.48","United States","-","USD","12.51","5.82","1.00","Feb 21, 2048","4.30","12.75","-","5.82","12.75","5.82","USD","Feb 21, 2018","Feb 21, 2018"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","106.05","0.00","106.05","2.00","2.00","70.16","United States","-","USD","13.93","5.99","1.00","Mar 15, 2052","3.70","14.20","-","5.99","14.20","5.99","USD","Mar 11, 2022","Mar 11, 2022"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","105.93","0.00","105.93","1.00","1.00","87.94","United States","-","USD","11.06","5.92","1.00","Dec 15, 2043","4.80","11.20","-","5.92","11.20","5.92","USD","Dec 10, 2013","Dec 10, 2013"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","105.93","0.00","105.93","2.00","2.00","62.49","Chile","-","USD","14.11","6.04","1.00","Aug 18, 2050","3.07","14.34","-","6.04","14.34","6.04","USD","Aug 18, 2020","Aug 18, 2020"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","105.91","0.00","105.91","1.00","1.00","93.66","United States","-","USD","2.10","4.69","1.00","Sep 21, 2028","1.60","2.09","-","4.69","2.09","4.69","USD","Sep 21, 2021","Sep 21, 2021"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","105.91","0.00","105.91","1.00","1.00","98.84","Korea (South)","-","USD","1.13","4.77","1.00","Sep 20, 2027","3.75","1.12","-","4.77","1.12","4.77","USD","Sep 20, 2017","Sep 20, 2017"
"8415","BRIGHTON-BEST INTERNATION (TAIWAN)","Industrials","Equity","105.90","0.00","105.90","95.00","95.00","1.11","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 09, 2010"
"FINEORG","FINE ORGANIC INDUSTRIES LTD","Materials","Equity","105.90","0.00","105.90","2.00","2.00","52.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 02, 2018"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","105.82","0.00","105.82","1.00","1.00","80.34","United States","-","USD","12.46","5.78","1.00","Dec 01, 2046","4.13","12.69","-","5.78","12.69","5.78","USD","Nov 10, 2016","Nov 10, 2016"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","105.82","0.00","105.82","1.00","1.00","79.03","United States","-","USD","11.53","5.46","1.00","Nov 15, 2042","3.50","11.61","-","5.46","11.61","5.46","USD","Nov 07, 2012","Nov 07, 2012"
"NI","NISOURCE INC","Natural Gas","Fixed Income","105.82","0.00","105.82","1.00","1.00","86.56","United States","-","USD","13.19","6.03","1.00","Jun 15, 2052","5.00","13.47","-","6.03","13.47","6.03","USD","Jun 10, 2022","Jun 10, 2022"
"WAUNIV","The Washington University","Industrial Other","Fixed Income","105.82","0.00","105.82","1.00","1.00","73.54","United States","-","USD","16.29","5.92","1.00","Apr 15, 2122","4.35","16.68","-","5.92","16.68","5.92","USD","Apr 07, 2022","Apr 07, 2022"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","105.71","0.00","105.71","1.00","1.00","99.06","United States","-","USD","9.65","5.73","1.00","Apr 15, 2041","5.64","9.76","-","5.73","9.76","5.73","USD","Mar 25, 2011","Mar 25, 2011"
"1052","YUEXIU TRANSPORT INFRASTRUCTURE LT","Industrials","Equity","105.67","0.00","105.67","230.00","230.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 30, 1997"
"460","SIHUAN PHARMACEUTICAL HOLDINGS GRO","Health Care","Equity","105.67","0.00","105.67","961.00","961.00","0.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 28, 2010"
"323280","TAESUNG COLTD LTD","Information Technology","Equity","105.67","0.00","105.67","4.00","4.00","24.96","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 24, 2019"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","105.67","0.00","105.67","22.00","22.00","4.90","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 2003"
"4772","TAIWAN SPECIALITY CHEMICALS CORP","Materials","Equity","105.67","0.00","105.67","14.00","14.00","7.58","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 2022"
"GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","105.64","0.00","105.64","10.00","10.00","10.58","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ENAPAN","ENA MASTER TRUST 144A","Transportation","Fixed Income","105.60","0.00","105.60","1.00","1.00","79.98","Panama","-","USD","11.90","5.75","1.00","May 19, 2048","4.00","12.12","-","5.75","12.12","5.75","USD","Nov 19, 2020","Nov 19, 2020"
"TDAY","USA TODAY INC","Communication","Equity","105.54","0.00","105.54","12.00","12.00","8.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GHM","GRAHAM CORP","Industrials","Equity","105.51","0.00","105.51","1.00","1.00","107.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","105.49","0.00","105.49","1.00","1.00","95.00","United States","-","USD","10.28","5.79","1.00","Jun 01, 2042","5.30","10.41","-","5.79","10.41","5.79","USD","May 18, 2012","Aug 23, 2012"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","105.49","0.00","105.49","1.00","1.00","90.79","United States","-","USD","10.49","5.60","1.00","Dec 15, 2041","4.70","10.55","-","5.60","10.55","5.60","USD","Jun 15, 2020","Dec 08, 2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","105.49","0.00","105.49","1.00","1.00","74.73","United States","-","USD","11.18","5.45","1.00","Jun 01, 2041","2.95","11.25","-","5.45","11.25","5.45","USD","May 12, 2021","May 12, 2021"
"2128","CHINA LESSO GROUP HOLDINGS LTD","Industrials","Equity","105.44","0.00","105.44","215.00","215.00","0.49","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 23, 2010"
"4007","AL HAMMADI HOLDING","Health Care","Equity","105.44","0.00","105.44","15.00","15.00","7.16","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 15, 2014"
"601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","105.44","0.00","105.44","56.00","56.00","1.87","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 23, 2017"
"ATEX","ANTERIX INC","Communication","Equity","105.39","0.00","105.39","1.00","1.00","100.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","105.38","0.00","105.38","1.00","1.00","80.47","United Kingdom","-","USD","10.21","5.77","1.00","Sep 25, 2040","3.73","10.27","-","5.77","10.27","5.77","USD","Sep 25, 2020","Sep 25, 2020"
"FGG08821","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","105.32","0.00","105.32","1.00","1.00","99.74","United States","-","USD","4.78","5.07","1.00","May 01, 2048","5.00","4.75","-","5.07","4.75","5.07","USD","Apr 01, 2018","Apr 01, 2018"
"FGC03518","FGOLD 30YR","Agency Fixed Rate","Fixed Income","105.32","0.00","105.32","1.00","1.00","100.53","United States","-","USD","5.43","4.88","1.00","Sep 01, 2040","5.00","4.25","-","4.88","4.25","4.88","USD","Sep 01, 2010","Sep 01, 2010"
"FRZM5257","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","105.32","0.00","105.32","1.00","1.00","88.49","United States","-","USD","6.49","4.98","1.00","Jan 01, 2048","3.00","5.87","-","4.98","5.87","4.98","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA4193","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","105.32","0.00","105.32","1.00","1.00","90.32","United States","-","USD","5.18","5.08","1.00","Apr 01, 2043","3.00","4.68","-","5.08","4.68","5.08","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ60114","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","105.32","0.00","105.32","1.00","1.00","94.11","United States","-","USD","6.35","4.97","1.00","Nov 01, 2048","4.00","6.19","-","4.97","6.19","4.97","USD","Nov 01, 2018","Nov 01, 2018"
"FGG61347","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","105.32","0.00","105.32","1.00","1.00","89.38","United States","-","USD","7.08","4.94","1.00","Feb 01, 2048","3.00","5.57","-","4.94","5.57","4.94","USD","Mar 01, 2018","Mar 01, 2018"
"FN555880","FNMA 30YR","Agency Fixed Rate","Fixed Income","105.32","0.00","105.32","1.00","1.00","101.62","United States","-","USD","2.34","4.73","1.00","Nov 01, 2033","5.50","2.37","-","4.73","2.37","4.73","USD","Oct 01, 2003","Oct 01, 2003"
"FNAL7121","FNMA 30YR","Agency Fixed Rate","Fixed Income","105.32","0.00","105.32","1.00","1.00","90.31","United States","-","USD","5.49","4.94","1.00","Jan 01, 2044","3.00","5.03","-","4.94","5.03","4.94","USD","Jul 01, 2015","Jul 01, 2015"
"FNBK9049","FNMA 30YR","Agency Fixed Rate","Fixed Income","105.32","0.00","105.32","1.00","1.00","94.10","United States","-","USD","6.01","5.05","1.00","Nov 01, 2048","4.00","5.58","-","5.05","5.58","5.05","USD","Nov 01, 2018","Nov 01, 2018"
"FNBM3747","FNMA 30YR","Agency Fixed Rate","Fixed Income","105.32","0.00","105.32","1.00","1.00","90.89","United States","-","USD","6.62","4.96","1.00","Mar 01, 2048","3.50","6.28","-","4.96","6.28","4.96","USD","Mar 01, 2018","Mar 01, 2018"
"FNBP0665","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","105.32","0.00","105.32","1.00","1.00","96.31","United States","-","USD","3.03","4.73","1.00","Mar 01, 2035","3.50","2.89","-","4.73","2.89","4.73","USD","Mar 01, 2020","Mar 01, 2020"
"FNBR3594","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","105.32","0.00","105.32","1.00","1.00","91.23","United States","-","USD","3.60","4.61","1.00","Dec 01, 2035","2.00","3.38","-","4.61","3.38","4.61","USD","Jan 01, 2021","Jan 01, 2021"
"FNFS1275","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","105.32","0.00","105.32","1.00","1.00","84.58","United States","-","USD","6.75","5.12","1.00","Nov 01, 2051","2.50","5.97","-","5.12","5.97","5.12","USD","Mar 01, 2022","Mar 01, 2022"
"G2BJ1547","GNMA2 30YR","Agency Fixed Rate","Fixed Income","105.32","0.00","105.32","1.00","1.00","90.87","United States","-","USD","5.74","5.17","1.00","Sep 20, 2048","3.50","5.48","-","5.17","5.48","5.17","USD","Sep 01, 2018","Sep 01, 2018"
"G2BJ2551","GNMA2 30YR","Agency Fixed Rate","Fixed Income","105.32","0.00","105.32","1.00","1.00","98.95","United States","-","USD","4.84","5.19","1.00","Aug 20, 2048","5.00","5.54","-","5.19","5.54","5.19","USD","Aug 01, 2018","Aug 01, 2018"
"GNAV4743","GNMA 30YR","Agency Fixed Rate","Fixed Income","105.32","0.00","105.32","1.00","1.00","89.90","United States","-","USD","7.49","5.37","1.00","Aug 15, 2046","3.50","5.46","-","5.37","5.46","5.37","USD","Aug 01, 2016","Aug 01, 2016"
"G2004559","GNMA2 30YR","Agency Fixed Rate","Fixed Income","105.32","0.00","105.32","1.00","1.00","100.39","United States","-","USD","4.84","4.90","1.00","Oct 20, 2039","5.00","4.31","-","4.90","4.31","4.90","USD","Oct 01, 2009","Oct 01, 2009"
"SNDA","SONIDA SENIOR LIVING INC","Health Care","Equity","105.28","0.00","105.28","3.00","3.00","40.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","105.27","0.00","105.27","1.00","1.00","76.86","United States","-","USD","11.59","5.73","1.00","May 15, 2045","3.57","11.68","-","5.73","11.68","5.73","USD","Apr 22, 2015","Apr 22, 2015"
"ANAB","ANAPTYSBIO INC","Health Care","Equity","105.25","0.00","105.25","2.00","2.00","58.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AGI","ALLIANCE GLOBAL GROUP INC","Industrials","Equity","105.21","0.00","105.21","809.00","809.00","0.13","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 26, 1999"
"CNPF","CENTURY PACIFIC FOOD INC","Consumer Staples","Equity","105.21","0.00","105.21","206.00","206.00","0.51","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"SHAILY","SHAILY ENGINEERING PLASTICS LTD","Industrials","Equity","105.21","0.00","105.21","4.00","4.00","28.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 04, 2022"
"USLM","UNITED STATES LIME AND MINERALS IN","Materials","Equity","105.19","0.00","105.19","1.00","1.00","104.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNAC","FNAC DARTY SA","Consumer Discretionary","Equity","105.12","0.00","105.12","3.00","3.00","39.47","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"3993","PKSHA TECHNOLOGY INC","Information Technology","Equity","105.12","0.00","105.12","6.00","6.00","17.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 2017"
"JACTGL","JOHNSONVILLE AERODERIVATIVE COMBUS","Electric","Fixed Income","105.05","0.00","105.05","1.00","1.00","92.72","United States","-","USD","10.47","5.76","1.00","Oct 01, 2054","5.08","10.68","-","5.76","10.68","5.76","USD","Oct 02, 2024","Oct 02, 2024"
"XOM","XTO ENERGY INC","Energy","Fixed Income","105.05","0.00","105.05","1.00","1.00","113.00","United States","-","USD","7.75","5.19","1.00","Aug 01, 2037","6.75","7.74","-","5.19","7.74","5.19","USD","Jul 19, 2007","Jul 19, 2007"
"LADR","LADDER CAPITAL CORP CLASS A","Financials","Equity","104.99","0.00","104.99","10.00","10.00","10.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AKSA.E","AKSA AKRILIK KIMYA SANAYI A","Consumer Discretionary","Equity","104.98","0.00","104.98","404.00","404.00","0.26","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991"
"078600","DAEJOO ELECTRONIC MATERIALS LTD","Information Technology","Equity","104.98","0.00","104.98","2.00","2.00","51.54","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 10, 2004"
"300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","104.98","0.00","104.98","10.00","10.00","10.25","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 21, 2010"
"COHANCE","COHANCE LIFESCIENCES LTD","Health Care","Equity","104.98","0.00","104.98","23.00","23.00","4.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","104.95","0.00","104.95","1.00","1.00","86.85","United States","-","USD","4.28","4.75","1.00","Feb 04, 2031","1.50","4.26","-","4.75","4.26","4.75","USD","Sep 04, 2020","Sep 04, 2020"
"EQR","ERP OPERATING LP","Reits","Fixed Income","104.94","0.00","104.94","1.00","1.00","78.62","United States","-","USD","12.55","5.77","1.00","Aug 01, 2047","4.00","12.78","-","5.77","12.78","5.77","USD","Aug 03, 2017","Aug 03, 2017"
"GMGAU","GOODMAN US FINANCE FOUR LLC 144A","Reits","Fixed Income","104.94","0.00","104.94","1.00","1.00","90.21","Australia","-","USD","8.41","5.69","1.00","Oct 15, 2037","4.50","8.45","-","5.69","8.45","5.69","USD","Sep 27, 2017","Sep 27, 2017"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","104.94","0.00","104.94","1.00","1.00","76.08","United States","-","USD","14.05","5.40","1.00","Mar 25, 2050","3.60","14.28","-","5.40","14.28","5.40","USD","Mar 25, 2020","Mar 25, 2020"
"AVNS","AVANOS MEDICAL INC","Health Care","Equity","104.85","0.00","104.85","4.00","4.00","24.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VIR","VIR BIOTECHNOLOGY INC","Health Care","Equity","104.85","0.00","104.85","11.00","11.00","9.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LIBMUT","LIBERTY MUTUAL INSURANCE COMPANY 144A","Insurance","Fixed Income","104.83","0.00","104.83","1.00","1.00","111.25","United States","-","USD","13.76","6.91","1.00","Oct 15, 2097","7.70","14.06","-","6.91","14.06","6.91","USD","Oct 15, 1997","Oct 15, 1997"
"AORT","ARTIVION INC","Health Care","Equity","104.79","0.00","104.79","4.00","4.00","25.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 1993"
"WELL","WELLTOWER INC","Reits","Fixed Income","104.72","0.00","104.72","1.00","1.00","92.20","United States","-","USD","10.51","5.86","1.00","Mar 15, 2043","5.13","10.64","-","5.86","10.64","5.86","USD","Dec 06, 2012","Dec 06, 2012"
"OC","OWENS CORNING","Capital Goods","Fixed Income","104.71","0.00","104.71","1.00","1.00","96.57","United States","-","USD","3.49","4.86","1.00","Jun 01, 2030","3.88","3.52","-","4.86","3.52","4.86","USD","May 12, 2020","May 12, 2020"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","104.61","0.00","104.61","1.00","1.00","79.23","United States","-","USD","16.25","5.94","1.00","Nov 01, 2111","4.70","16.63","-","5.94","16.63","5.94","USD","Dec 06, 2011","Dec 06, 2011"
"7458","DAIICHIKOSHO LTD","Communication","Equity","104.60","0.00","104.60","9.00","9.00","11.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 20, 1995"
"FRZA1067","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","104.58","0.00","104.58","1.00","1.00","96.21","United States","-","USD","4.47","4.85","1.00","Sep 01, 2040","4.00","4.33","-","4.85","4.33","4.85","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ30833","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","104.58","0.00","104.58","1.00","1.00","94.79","United States","-","USD","6.35","5.07","1.00","Jan 01, 2045","4.00","4.91","-","5.07","4.91","5.07","USD","Jan 01, 2015","Jan 01, 2015"
"FNAS7534","FNMA 30YR","Agency Fixed Rate","Fixed Income","104.58","0.00","104.58","1.00","1.00","88.87","United States","-","USD","6.12","5.04","1.00","Jul 01, 2046","3.00","5.51","-","5.04","5.51","5.04","USD","Jun 01, 2016","Jun 01, 2016"
"FNBO5955","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","104.58","0.00","104.58","1.00","1.00","93.69","United States","-","USD","3.37","4.42","1.00","Dec 01, 2034","2.50","3.27","-","4.42","3.27","4.42","USD","Dec 01, 2019","Dec 01, 2019"
"FNBO7125","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","104.58","0.00","104.58","1.00","1.00","96.82","United States","-","USD","2.75","4.64","1.00","Nov 01, 2034","3.50","2.65","-","4.64","2.65","4.64","USD","Nov 01, 2019","Nov 01, 2019"
"FNBR5781","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","104.58","0.00","104.58","1.00","1.00","87.82","United States","-","USD","6.38","5.18","1.00","Jun 01, 2051","3.00","5.60","-","5.18","5.60","5.18","USD","Jun 01, 2021","Jun 01, 2021"
"FNCA5575","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","104.58","0.00","104.58","1.00","1.00","93.32","United States","-","USD","6.06","5.25","1.00","Apr 01, 2050","4.00","5.28","-","5.25","5.28","5.25","USD","Mar 01, 2020","Mar 01, 2020"
"FNFM7678","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","104.58","0.00","104.58","1.00","1.00","84.26","United States","-","USD","6.81","5.16","1.00","Jun 01, 2051","2.50","6.01","-","5.16","6.01","5.16","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA3472","FNMA 30YR","Agency Fixed Rate","Fixed Income","104.58","0.00","104.58","1.00","1.00","99.76","United States","-","USD","4.85","5.03","1.00","Sep 01, 2048","5.00","4.81","-","5.03","4.81","5.03","USD","Aug 01, 2018","Aug 01, 2018"
"G2MA8645","GNMA2 30YR","Agency Fixed Rate","Fixed Income","104.58","0.00","104.58","1.00","1.00","93.39","United States","-","USD","6.08","5.18","1.00","Feb 20, 2053","4.00","5.60","-","5.18","5.60","5.18","USD","Feb 01, 2023","Feb 01, 2023"
"G2BW2750","GNMA2 30YR","Agency Fixed Rate","Fixed Income","104.58","0.00","104.58","1.00","1.00","88.05","United States","-","USD","6.28","5.04","1.00","Jun 20, 2050","3.00","5.91","-","5.04","5.91","5.04","USD","Jun 01, 2020","Jun 01, 2020"
"GN745239","GNMA 30YR","Agency Fixed Rate","Fixed Income","104.58","0.00","104.58","1.00","1.00","98.18","United States","-","USD","5.91","4.91","1.00","Jul 15, 2040","4.50","4.43","-","4.91","4.43","4.91","USD","Jul 01, 2010","Jul 01, 2010"
"UTIAMC","UTI ASSET MANAGEM LTD","Financials","Equity","104.52","0.00","104.52","11.00","11.00","9.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 12, 2020"
"UNICHI","University of Chicago","Industrial Other","Fixed Income","104.39","0.00","104.39","2.00","2.00","64.57","United States","-","USD","12.90","5.69","1.00","Apr 01, 2050","2.55","13.03","-","5.69","13.03","5.69","USD","Sep 02, 2020","Sep 02, 2020"
"WINA","WINMARK CORP","Consumer Discretionary","Equity","104.31","0.00","104.31","0.00","0.00","388.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 25, 1993"
"DOLE","DOLE PLC","Consumer Staples","Equity","104.31","0.00","104.31","7.00","7.00","14.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2021"
"9941","YULON FINANCE CORP","Financials","Equity","104.29","0.00","104.29","41.00","41.00","2.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 31, 2000"
"601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","104.29","0.00","104.29","36.00","36.00","2.91","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 17, 2008"
"6069","SY HOLDINGS GROUP LTD","Financials","Equity","104.29","0.00","104.29","115.00","115.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 06, 2017"
"CNOOC","CNOOC FINANCE (2012) LTD 144A","Owned No Guarantee","Fixed Income","104.28","0.00","104.28","1.00","1.00","98.10","China","-","USD","10.57","5.18","1.00","May 02, 2042","5.00","10.66","-","5.18","10.66","5.18","USD","May 02, 2012","May 02, 2012"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","104.28","0.00","104.28","2.00","2.00","66.83","United States","-","USD","16.82","5.83","1.00","Jul 01, 2116","3.88","17.21","-","5.83","17.21","5.83","USD","Aug 02, 2016","Aug 02, 2016"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","104.28","0.00","104.28","2.00","2.00","64.36","United States","-","USD","14.18","5.82","1.00","Oct 01, 2049","3.00","14.42","-","5.82","14.42","5.82","USD","Sep 06, 2019","Sep 06, 2019"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","104.17","0.00","104.17","1.00","1.00","83.76","United States","-","USD","11.29","5.86","1.00","Mar 30, 2044","4.38","11.43","-","5.86","11.43","5.86","USD","Mar 06, 2014","Mar 06, 2014"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","104.17","0.00","104.17","1.00","1.00","79.80","United States","-","USD","11.30","5.71","1.00","Dec 15, 2042","3.80","11.41","-","5.71","11.41","5.71","USD","Dec 20, 2012","Dec 20, 2012"
"BIDU","BAIDU INC","Technology","Fixed Income","104.12","0.00","104.12","1.00","1.00","90.19","China","-","USD","4.65","4.55","1.00","Aug 23, 2031","2.38","4.66","-","4.55","4.66","4.55","USD","Aug 23, 2021","Aug 23, 2021"
"9075","FUKUYAMA TRANSPORTING LTD","Industrials","Equity","104.07","0.00","104.07","3.00","3.00","37.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7734","RIKEN KEIKI LTD","Information Technology","Equity","104.07","0.00","104.07","5.00","5.00","20.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","104.05","0.00","104.05","1.00","1.00","79.61","United States","-","USD","12.09","6.19","1.00","Dec 15, 2046","4.42","12.30","-","6.19","12.30","6.19","USD","Dec 14, 2016","Dec 14, 2016"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","104.05","0.00","104.05","1.00","1.00","80.02","United States","-","USD","11.71","6.26","1.00","Aug 15, 2046","4.50","11.89","-","6.26","11.89","6.26","USD","Aug 16, 2016","Aug 16, 2016"
"XL","XL GROUP PLC","Insurance","Fixed Income","104.05","0.00","104.05","1.00","1.00","92.82","Ireland","-","USD","10.90","5.92","1.00","Dec 15, 2043","5.25","10.99","-","5.92","10.99","5.92","USD","Nov 21, 2013","Nov 21, 2013"
"017960","HANKUK CARBON LTD","Materials","Equity","104.05","0.00","104.05","7.00","7.00","15.84","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 18, 1995"
"ONEAM","ONEAMERICA FINANCIAL PARTNERS INC 144A","Insurance","Fixed Income","103.94","0.00","103.94","1.00","1.00","72.42","United States","-","USD","12.83","6.53","1.00","Oct 15, 2050","4.25","13.05","-","6.53","13.05","6.53","USD","Sep 21, 2020","Sep 21, 2020"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","103.94","0.00","103.94","1.00","1.00","81.96","United States","-","USD","10.84","6.36","1.00","Jun 15, 2043","4.60","10.94","-","6.36","10.94","6.36","USD","Jun 14, 2013","Jun 14, 2013"
"LBRDA","LIBERTY BROADBAND CORP SERIES A","Communication","Equity","103.88","0.00","103.88","3.00","3.00","30.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGJ37585","FGOLD 15YR","Agency Fixed Rate","Fixed Income","103.84","0.00","103.84","1.00","1.00","95.96","United States","-","USD","3.87","4.83","1.00","Sep 01, 2032","3.00","2.18","-","4.83","2.18","4.83","USD","Sep 01, 2017","Sep 01, 2017"
"FGQ23781","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","103.84","0.00","103.84","1.00","1.00","95.47","United States","-","USD","6.35","4.94","1.00","Dec 01, 2043","4.00","4.83","-","4.94","4.83","4.94","USD","Dec 01, 2013","Dec 01, 2013"
"FGQ60643","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","103.84","0.00","103.84","1.00","1.00","99.55","United States","-","USD","5.43","5.10","1.00","Jan 01, 2049","5.00","4.86","-","5.10","4.86","5.10","USD","Dec 01, 2018","Dec 01, 2018"
"FGQ61857","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","103.84","0.00","103.84","1.00","1.00","97.13","United States","-","USD","5.16","5.10","1.00","Mar 01, 2049","4.50","4.81","-","5.10","4.81","5.10","USD","Feb 01, 2019","Feb 01, 2019"
"FRQC5025","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","103.84","0.00","103.84","1.00","1.00","90.72","United States","-","USD","5.78","5.29","1.00","Aug 01, 2051","3.50","5.16","-","5.29","5.16","5.29","USD","Jul 01, 2021","Jul 01, 2021"
"FRRA1087","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","103.84","0.00","103.84","1.00","1.00","97.05","United States","-","USD","5.69","5.04","1.00","Jul 01, 2049","4.50","5.34","-","5.04","5.34","5.04","USD","Jun 01, 2019","Jun 01, 2019"
"FNBK8064","FNMA 30YR","Agency Fixed Rate","Fixed Income","103.84","0.00","103.84","1.00","1.00","94.10","United States","-","USD","6.01","5.05","1.00","Jul 01, 2048","4.00","5.58","-","5.05","5.58","5.05","USD","Jul 01, 2018","Jul 01, 2018"
"FNBK9514","FNMA 30YR","Agency Fixed Rate","Fixed Income","103.84","0.00","103.84","1.00","1.00","96.95","United States","-","USD","5.46","5.07","1.00","Oct 01, 2048","4.50","5.24","-","5.07","5.24","5.07","USD","Oct 01, 2018","Oct 01, 2018"
"FNBM3172","FNMA 15YR","Agency Fixed Rate","Fixed Income","103.84","0.00","103.84","1.00","1.00","97.34","United States","-","USD","2.21","4.66","1.00","Jun 01, 2032","3.50","2.16","-","4.66","2.16","4.66","USD","Nov 01, 2017","Nov 01, 2017"
"FNBN0405","FNMA 30YR","Agency Fixed Rate","Fixed Income","103.84","0.00","103.84","1.00","1.00","96.63","United States","-","USD","6.24","5.05","1.00","Sep 01, 2048","4.50","6.05","-","5.05","6.05","5.05","USD","Sep 01, 2018","Sep 01, 2018"
"G2MA4454","GNMA2 30YR","Agency Fixed Rate","Fixed Income","103.84","0.00","103.84","1.00","1.00","100.28","United States","-","USD","4.84","4.94","1.00","May 20, 2047","5.00","4.84","-","4.94","4.84","4.94","USD","May 01, 2017","May 01, 2017"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","103.83","0.00","103.83","1.00","1.00","83.30","United States","-","USD","10.62","5.76","1.00","Mar 01, 2042","4.13","10.71","-","5.76","10.71","5.76","USD","Mar 01, 2012","Mar 01, 2012"
"000240","HANKOOK & COMPANY LTD","Consumer Discretionary","Equity","103.82","0.00","103.82","6.00","6.00","17.06","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 12, 1988"
"BGRIM.R","B.GRIMM POWER PCL NON-VOTING DR","Utilities","Equity","103.82","0.00","103.82","173.00","173.00","0.60","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Jul 19, 2017"
"601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","103.82","0.00","103.82","79.00","79.00","1.32","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2020"
"ABSI","ABSCI CORP","Health Care","Equity","103.79","0.00","103.79","13.00","13.00","8.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","103.79","0.00","103.79","1.00","1.00","96.39","Belgium","-","USD","7.32","5.18","1.00","Feb 01, 2036","4.70","7.40","-","5.18","7.40","5.18","USD","Jan 25, 2016","Jan 25, 2016"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","103.79","0.00","103.79","1.00","1.00","85.65","United States","-","USD","5.11","5.73","1.00","Apr 01, 2032","2.75","5.09","-","5.73","5.09","5.73","USD","Sep 20, 2021","Sep 20, 2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","103.74","0.00","103.74","1.00","1.00","100.47","United States","-","USD","3.94","4.63","1.00","Feb 08, 2031","4.75","3.98","-","4.63","3.84","4.63","USD","Feb 08, 2024","Feb 08, 2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","103.74","0.00","103.74","1.00","1.00","100.85","United States","-","USD","4.29","4.65","1.00","Jun 25, 2031","4.85","4.34","-","4.65","4.21","4.65","USD","Jun 25, 2024","Jun 25, 2024"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","103.72","0.00","103.72","1.00","1.00","78.85","United States","-","USD","12.54","5.74","1.00","Nov 15, 2046","3.97","12.77","-","5.74","12.77","5.74","USD","Apr 13, 2016","Apr 13, 2016"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","103.72","0.00","103.72","1.00","1.00","81.31","United States","-","USD","11.65","5.82","1.00","Jun 15, 2044","4.13","11.80","-","5.82","11.80","5.82","USD","Jun 05, 2014","Jun 05, 2014"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","103.72","0.00","103.72","1.00","1.00","77.52","United States","-","USD","12.72","6.01","1.00","May 15, 2048","4.15","12.95","-","6.01","12.95","6.01","USD","May 17, 2018","May 17, 2018"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","103.72","0.00","103.72","1.00","1.00","71.14","United States","-","USD","13.84","5.89","1.00","Jun 15, 2050","3.63","14.09","-","5.89","14.09","5.89","USD","Jul 24, 2019","Jul 24, 2019"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","103.72","0.00","103.72","1.00","1.00","93.40","United States","-","USD","12.99","6.00","1.00","Apr 15, 2053","5.50","13.28","-","6.00","13.28","6.00","USD","Feb 16, 2023","Feb 16, 2023"
"AHCO","ADAPTHEALTH CORP","Health Care","Equity","103.65","0.00","103.65","9.00","9.00","10.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 2018"
"AMUNIV","AMERICAN UNIVERSITY","Industrial Other","Fixed Income","103.61","0.00","103.61","1.00","1.00","73.57","United States","-","USD","12.93","5.87","1.00","Apr 01, 2049","3.67","13.10","-","5.87","13.10","5.87","USD","Jun 20, 2019","Jun 20, 2019"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","103.61","0.00","103.61","1.00","1.00","85.42","United States","-","USD","11.55","5.60","1.00","May 15, 2044","4.30","11.71","-","5.60","11.71","5.60","USD","May 08, 2014","May 08, 2014"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","103.61","0.00","103.61","1.00","1.00","98.85","United States","-","USD","13.10","5.88","1.00","Apr 01, 2054","5.80","13.40","-","5.88","13.40","5.88","USD","Sep 11, 2023","Sep 11, 2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","103.61","0.00","103.61","1.00","1.00","80.65","United States","-","USD","11.14","5.85","1.00","Dec 15, 2042","4.00","11.25","-","5.85","11.25","5.85","USD","Dec 07, 2012","Dec 07, 2012"
"9716","NOMURA LTD","Industrials","Equity","103.55","0.00","103.55","14.00","14.00","7.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 17, 1990"
"3046","JINS HOLDINGS INC","Consumer Discretionary","Equity","103.55","0.00","103.55","3.00","3.00","39.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 2006"
"VITL.UN","VITAL INFRASTRUCTURE PROPERTY UNIT","Real Estate","Equity","103.55","0.00","103.55","26.00","26.00","3.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","103.50","0.00","103.50","1.00","1.00","99.02","Thailand","-","USD","2.19","5.07","1.00","Nov 20, 2028","4.63","2.18","-","5.07","2.18","5.07","USD","Nov 20, 2018","Nov 20, 2018"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","103.50","0.00","103.50","1.00","1.00","81.52","United States","-","USD","11.25","5.75","1.00","Apr 16, 2043","4.02","11.33","-","5.75","11.33","5.75","USD","Oct 16, 2012","Feb 05, 2013"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","103.50","0.00","103.50","1.00","1.00","97.64","United States","-","USD","13.08","5.83","1.00","Dec 01, 2052","5.65","13.38","-","5.83","13.38","5.83","USD","Nov 23, 2022","Nov 23, 2022"
"ETON","ETON PHARMACEUTCIALS INC","Health Care","Equity","103.47","0.00","103.47","2.00","2.00","42.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UFCS","UNITED FIRE GROUP INC","Financials","Equity","103.45","0.00","103.45","2.00","2.00","51.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TRMET.E","TR ANADOLU METAL MADENCILIK ISLETM","Materials","Equity","103.36","0.00","103.36","41.00","41.00","2.54","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 20, 2003"
"KIRLPNU","KIRLOSKAR PNEUMATIC CO LTD","Industrials","Equity","103.36","0.00","103.36","6.00","6.00","17.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 26, 2023"
"2669","CHINA OVERSEAS PROPERTY HOLDINGS L","Real Estate","Equity","103.36","0.00","103.36","225.00","225.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"HBNC","HORIZON BANCORP INC","Financials","Equity","103.33","0.00","103.33","5.00","5.00","20.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 1987"
"PWP","PERELLA WEINBERG PARTNERS CLASS A","Financials","Equity","103.30","0.00","103.30","7.00","7.00","15.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2020"
"MCB","METROPOLITAN BANK HOLDING CORP","Financials","Equity","103.27","0.00","103.27","1.00","1.00","98.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","103.26","0.00","103.26","1.00","1.00","101.21","United States","-","USD","2.34","4.40","1.00","Feb 22, 2029","4.90","2.37","-","4.39","2.30","4.39","USD","Feb 22, 2024","Feb 22, 2024"
"EQIX","EQUINIX INC","Technology","Fixed Income","103.26","0.00","103.26","1.00","1.00","89.25","United States","-","USD","4.43","5.04","1.00","May 15, 2031","2.50","4.43","-","5.04","4.43","5.04","USD","May 17, 2021","May 17, 2021"
"BHRB","BURKE HERBERT FINANCIAL SERVICES C","Financials","Equity","103.25","0.00","103.25","1.00","1.00","71.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 1994"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","103.17","0.00","103.17","1.00","1.00","69.11","United States","-","USD","11.20","7.55","1.00","Aug 15, 2047","4.60","11.32","-","7.55","11.32","7.55","USD","Aug 07, 2017","Aug 07, 2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","103.17","0.00","103.17","1.00","1.00","74.76","United States","-","USD","12.79","5.90","1.00","Sep 30, 2047","3.80","13.01","-","5.90","13.01","5.90","USD","Mar 30, 2018","May 17, 2018"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","103.17","0.00","103.17","1.00","1.00","71.06","United States","-","USD","13.28","5.57","1.00","Jul 15, 2046","3.15","13.49","-","5.57","13.49","5.57","USD","Oct 13, 2016","Oct 13, 2016"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","103.17","0.00","103.17","1.00","1.00","90.80","United States","-","USD","13.51","5.93","1.00","Jan 15, 2054","5.25","13.81","-","5.93","13.81","5.93","USD","Jan 09, 2024","Jan 09, 2024"
"036460","KOREA GAS CORP","Utilities","Equity","103.13","0.00","103.13","5.00","5.00","21.88","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 16, 1999"
"UDCD","UNITED DEVELOPMENT","Real Estate","Equity","103.13","0.00","103.13","430.00","430.00","0.24","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jul 03, 2003"
"2070","SAUDI PHARMACEUTICAL INDUST AND ME","Health Care","Equity","103.13","0.00","103.13","13.00","13.00","7.83","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 26, 1995"
"2208","CSBC CORP","Industrials","Equity","103.13","0.00","103.13","169.00","169.00","0.61","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 22, 2008"
"FRZK8698","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","103.10","0.00","103.10","1.00","1.00","98.22","United States","-","USD","2.19","4.74","1.00","May 01, 2032","4.00","2.14","-","4.74","2.14","4.74","USD","Sep 01, 2018","Sep 01, 2018"
"FRZL9688","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","103.10","0.00","103.10","1.00","1.00","92.32","United States","-","USD","5.73","4.96","1.00","Jun 01, 2045","3.50","5.25","-","4.96","5.25","4.96","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS8645","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","103.10","0.00","103.10","1.00","1.00","95.95","United States","-","USD","1.99","4.54","1.00","Mar 01, 2032","2.50","1.93","-","4.54","1.93","4.54","USD","Sep 01, 2018","Sep 01, 2018"
"FRSB0424","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","103.10","0.00","103.10","1.00","1.00","91.30","United States","-","USD","3.35","4.86","1.00","Oct 01, 2035","2.00","3.05","-","4.86","3.05","4.86","USD","Oct 01, 2020","Oct 01, 2020"
"FGG60201","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","103.10","0.00","103.10","1.00","1.00","97.56","United States","-","USD","6.11","5.03","1.00","Dec 01, 2044","4.50","4.65","-","5.03","4.65","5.03","USD","Aug 01, 2015","Aug 01, 2015"
"FNAL7951","FNMA 30YR","Agency Fixed Rate","Fixed Income","103.10","0.00","103.10","1.00","1.00","92.85","United States","-","USD","5.52","4.90","1.00","Jan 01, 2046","3.50","5.08","-","4.90","5.08","4.90","USD","Jan 01, 2016","Jan 01, 2016"
"FN725229","FNMA 30YR","Agency Fixed Rate","Fixed Income","103.10","0.00","103.10","1.00","1.00","102.16","United States","-","USD","2.38","5.02","1.00","Mar 01, 2034","6.00","2.41","-","5.02","2.41","5.02","USD","Feb 01, 2004","Feb 01, 2004"
"FNBK7640","FNMA 15YR","Agency Fixed Rate","Fixed Income","103.10","0.00","103.10","1.00","1.00","97.30","United States","-","USD","2.41","4.59","1.00","Sep 01, 2033","3.50","2.34","-","4.59","2.34","4.59","USD","Sep 01, 2018","Sep 01, 2018"
"FNFM3978","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","103.10","0.00","103.10","1.00","1.00","93.32","United States","-","USD","6.06","5.25","1.00","Jul 01, 2050","4.00","5.28","-","5.25","5.28","5.25","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA1316","FNMA 30YR","Agency Fixed Rate","Fixed Income","103.10","0.00","103.10","1.00","1.00","88.11","United States","-","USD","5.45","4.96","1.00","Jan 01, 2043","2.50","4.90","-","4.96","4.90","4.96","USD","Dec 01, 2012","Dec 01, 2012"
"FNAD3796","FNMA 30YR","Agency Fixed Rate","Fixed Income","103.10","0.00","103.10","1.00","1.00","100.44","United States","-","USD","4.23","4.87","1.00","Apr 01, 2040","5.00","4.23","-","4.87","4.23","4.87","USD","Apr 01, 2010","Apr 01, 2010"
"G2BJ1546","GNMA2 30YR","Agency Fixed Rate","Fixed Income","103.10","0.00","103.10","1.00","1.00","90.86","United States","-","USD","7.49","5.17","1.00","Sep 20, 2048","3.50","5.49","-","5.17","5.49","5.17","USD","Sep 01, 2018","Sep 01, 2018"
"G2AD2125","GNMA2 30YR","Agency Fixed Rate","Fixed Income","103.10","0.00","103.10","1.00","1.00","89.60","United States","-","USD","7.49","5.75","1.00","Jan 20, 2043","3.50","4.67","-","5.75","4.67","5.75","USD","Jan 01, 2013","Jan 01, 2013"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","103.06","0.00","103.06","1.00","1.00","68.83","United States","-","USD","13.73","5.85","1.00","Sep 15, 2049","3.38","13.97","-","5.85","13.97","5.85","USD","Oct 02, 2019","Oct 02, 2019"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","103.06","0.00","103.06","1.00","1.00","103.33","Mexico","-","USD","7.31","6.22","1.00","Jan 22, 2037","6.66","7.31","-","6.22","7.19","6.22","USD","Jan 22, 2025","Jan 22, 2025"
"ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","103.02","0.00","103.02","1.00","1.00","87.85","United States","-","USD","4.42","4.76","1.00","Apr 15, 2031","1.88","4.42","-","4.76","4.42","4.76","USD","Oct 21, 2020","Oct 21, 2020"
"NEXTPR","NEXT PROPERTIES 144A","Reits","Fixed Income","103.02","0.00","103.02","1.00","1.00","97.00","Mexico","-","USD","3.14","5.83","1.00","Jan 15, 2030","4.87","3.16","-","5.83","3.16","5.83","USD","Dec 03, 2025","Dec 03, 2025"
"ZYME","ZYMEWORKS INC","Health Care","Equity","102.96","0.00","102.96","4.00","4.00","24.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2022"
"WTW","TRINITY ACQUISITION PLC","Insurance","Fixed Income","102.95","0.00","102.95","1.00","1.00","97.73","United Kingdom","-","USD","10.09","6.34","1.00","Aug 15, 2043","6.13","10.15","-","6.34","10.15","6.34","USD","Aug 15, 2013","Aug 15, 2013"
"5371","CORETRONIC CORP","Information Technology","Equity","102.90","0.00","102.90","41.00","41.00","2.52","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 1999"
"FINPIPE","FINOLEX INDUSTRIES LTD","Materials","Equity","102.90","0.00","102.90","60.00","60.00","1.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","102.78","0.00","102.78","1.00","1.00","98.82","Korea (South)","-","USD","1.07","4.71","1.00","Aug 29, 2027","3.63","1.06","-","4.71","1.06","4.71","USD","Aug 29, 2017","Aug 29, 2017"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","102.78","0.00","102.78","1.00","1.00","95.73","United States","-","USD","3.90","6.85","1.00","Feb 15, 2031","5.75","3.85","-","6.85","3.85","6.85","USD","Oct 07, 2025","Oct 07, 2025"
"ALH","ALLIANCE LAUNDRY HOLDINGS INC","Industrials","Equity","102.76","0.00","102.76","4.00","4.00","25.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2025"
"TRS","TRIMAS CORP","Materials","Equity","102.76","0.00","102.76","3.00","3.00","40.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2007"
"USPH","US PHYSICAL THERAPY INC","Health Care","Equity","102.64","0.00","102.64","1.00","1.00","73.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 1992"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Consumer Non-Cyclical","Fixed Income","102.62","0.00","102.62","1.00","1.00","79.82","United States","-","USD","14.54","5.93","1.00","Jul 01, 2057","4.50","14.85","-","5.93","14.85","5.93","USD","Apr 20, 2017","Apr 20, 2017"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","102.51","0.00","102.51","1.00","1.00","81.77","Ireland","-","USD","12.29","5.94","1.00","May 09, 2047","4.40","12.52","-","5.94","12.52","5.94","USD","May 09, 2017","May 09, 2017"
"073240","KUMHO TIREINC INC","Consumer Discretionary","Equity","102.44","0.00","102.44","26.00","26.00","3.95","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 17, 2005"
"302440","SK BIOSCIENCE LTD","Health Care","Equity","102.44","0.00","102.44","4.00","4.00","23.94","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 18, 2021"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","102.40","0.00","102.40","1.00","1.00","77.28","United States","-","USD","12.48","5.82","1.00","Oct 15, 2046","3.90","12.69","-","5.82","12.69","5.82","USD","Oct 05, 2016","Oct 05, 2016"
"FRZA4909","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","102.35","0.00","102.35","1.00","1.00","88.73","United States","-","USD","6.28","5.00","1.00","Jan 01, 2047","3.00","5.71","-","5.00","5.71","5.00","USD","Oct 01, 2018","Oct 01, 2018"
"FRQN7393","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","102.35","0.00","102.35","1.00","1.00","91.17","United States","-","USD","3.69","4.62","1.00","Aug 01, 2036","2.00","3.38","-","4.62","3.38","4.62","USD","Aug 01, 2021","Aug 01, 2021"
"FNBK1864","FNMA 30YR","Agency Fixed Rate","Fixed Income","102.35","0.00","102.35","1.00","1.00","94.46","United States","-","USD","5.90","5.01","1.00","Apr 01, 2048","4.00","5.43","-","5.01","5.43","5.01","USD","Apr 01, 2018","Apr 01, 2018"
"FNBM4664","FNMA 30YR","Agency Fixed Rate","Fixed Income","102.35","0.00","102.35","1.00","1.00","97.27","United States","-","USD","5.48","5.01","1.00","Oct 01, 2048","4.50","5.23","-","5.01","5.23","5.01","USD","Oct 01, 2018","Oct 01, 2018"
"FNBP1228","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","102.35","0.00","102.35","1.00","1.00","91.76","United States","-","USD","6.18","4.97","1.00","Jan 01, 2050","3.50","5.62","-","4.97","5.62","4.97","USD","Jan 01, 2020","Jan 01, 2020"
"FNBP5311","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","102.35","0.00","102.35","1.00","1.00","95.53","United States","-","USD","3.09","4.98","1.00","Apr 01, 2035","3.50","2.93","-","4.98","2.93","4.98","USD","Apr 01, 2020","Apr 01, 2020"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","102.29","0.00","102.29","1.00","1.00","99.60","United States","-","USD","13.36","5.93","1.00","Apr 01, 2056","5.90","13.67","-","5.93","13.67","5.93","USD","Apr 01, 2026","Apr 01, 2026"
"INCO","VALE INDONESIA","Materials","Equity","102.20","0.00","102.20","379.00","379.00","0.27","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 19, 1990"
"4260","UNITED INTERNATIONAL TRANSPORTATIO","Industrials","Equity","102.20","0.00","102.20","13.00","13.00","7.89","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 18, 2007"
"NP","NEPTUNE INSURANCE HOLDINGS INC CLA","Financials","Equity","102.19","0.00","102.19","3.00","3.00","31.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2025"
"PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","Consumer Discretionary","Equity","102.19","0.00","102.19","2.00","2.00","53.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","102.18","0.00","102.18","1.00","1.00","81.76","United States","-","USD","12.60","5.84","1.00","Apr 15, 2048","4.35","12.85","-","5.84","12.85","5.84","USD","Mar 26, 2018","Mar 26, 2018"
"XPEL","XPEL INC","Consumer Discretionary","Equity","102.13","0.00","102.13","2.00","2.00","43.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2019"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","102.06","0.00","102.06","2.00","2.00","58.64","United States","-","USD","15.00","5.77","1.00","Apr 27, 2050","2.55","15.23","-","5.77","15.23","5.77","USD","Apr 27, 2020","Apr 27, 2020"
"CONCHATORO","VINA CONCHA Y TORO INC","Consumer Staples","Equity","101.97","0.00","101.97","112.00","112.00","0.91","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 04, 1993"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","101.95","0.00","101.95","1.00","1.00","75.78","United States","-","USD","12.56","6.04","1.00","Oct 02, 2047","4.00","12.78","-","6.04","12.78","6.04","USD","Oct 02, 2017","Oct 02, 2017"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","101.84","0.00","101.84","1.00","1.00","88.83","United States","-","USD","10.17","6.00","1.00","Nov 15, 2041","4.88","10.26","-","6.00","10.26","6.00","USD","Oct 24, 2011","Oct 24, 2011"
"FARMER","FARMERS EXCHANGE CAPITAL 144A","Insurance","Fixed Income","101.82","0.00","101.82","1.00","1.00","103.01","United States","-","USD","1.84","5.43","1.00","Jul 15, 2028","7.05","1.82","-","5.43","1.82","5.43","USD","Jul 10, 1998","Jul 10, 1998"
"AZTA","AZENTA INC","Health Care","Equity","101.76","0.00","101.76","4.00","4.00","26.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 1995"
"MEDPLUS","MEDPLUS HEALTH SERVICES LTD","Consumer Staples","Equity","101.74","0.00","101.74","12.00","12.00","8.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 23, 2021"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","101.73","0.00","101.73","2.00","2.00","64.58","United States","-","USD","14.65","5.81","1.00","Jun 01, 2051","3.10","14.91","-","5.81","14.91","5.81","USD","May 27, 2021","May 27, 2021"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","101.62","0.00","101.62","1.00","1.00","97.74","United States","-","USD","10.46","5.91","1.00","Sep 30, 2043","5.70","10.61","-","5.91","10.61","5.91","USD","Sep 26, 2013","Sep 26, 2013"
"FRZA7009","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","101.61","0.00","101.61","1.00","1.00","96.59","United States","-","USD","5.27","5.16","1.00","May 01, 2049","4.50","5.08","-","5.16","5.08","5.16","USD","May 01, 2019","May 01, 2019"
"FRQN1027","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","101.61","0.00","101.61","1.00","1.00","96.76","United States","-","USD","2.77","4.66","1.00","Nov 01, 2034","3.50","2.66","-","4.66","2.66","4.66","USD","Nov 01, 2019","Nov 01, 2019"
"FRRC2083","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","101.61","0.00","101.61","1.00","1.00","91.17","United States","-","USD","3.69","4.62","1.00","Sep 01, 2036","2.00","3.38","-","4.62","3.38","4.62","USD","Aug 01, 2021","Aug 01, 2021"
"FRQA4670","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","101.61","0.00","101.61","1.00","1.00","99.69","United States","-","USD","4.67","5.05","1.00","Nov 01, 2049","5.00","4.61","-","5.05","4.61","5.05","USD","Nov 01, 2019","Nov 01, 2019"
"FNAS6766","FNMA 15YR","Agency Fixed Rate","Fixed Income","101.61","0.00","101.61","1.00","1.00","96.79","United States","-","USD","1.93","4.63","1.00","Mar 01, 2031","3.00","1.88","-","4.63","1.88","4.63","USD","Feb 01, 2016","Feb 01, 2016"
"FNBD6478","FNMA 30YR","Agency Fixed Rate","Fixed Income","101.61","0.00","101.61","1.00","1.00","94.74","United States","-","USD","5.50","5.02","1.00","Sep 01, 2046","4.00","5.08","-","5.02","5.08","5.02","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD9114","FNMA 30YR","Agency Fixed Rate","Fixed Income","101.61","0.00","101.61","1.00","1.00","91.07","United States","-","USD","7.32","4.77","1.00","Apr 01, 2049","3.50","7.13","-","4.77","7.13","4.77","USD","Mar 01, 2019","Mar 01, 2019"
"FNBP4519","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","101.61","0.00","101.61","1.00","1.00","93.84","United States","-","USD","5.71","5.19","1.00","Apr 01, 2050","4.00","5.11","-","5.19","5.11","5.19","USD","Apr 01, 2020","Apr 01, 2020"
"FNBQ1143","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","101.61","0.00","101.61","1.00","1.00","93.36","United States","-","USD","3.18","4.74","1.00","Oct 01, 2035","2.50","2.94","-","4.74","2.94","4.74","USD","Sep 01, 2020","Sep 01, 2020"
"FNCA1776","FNMA 30YR","Agency Fixed Rate","Fixed Income","101.61","0.00","101.61","1.00","1.00","97.25","United States","-","USD","5.29","5.03","1.00","Dec 01, 2047","4.50","5.01","-","5.03","5.01","5.03","USD","May 01, 2018","May 01, 2018"
"FNMA3685","FNMA 30YR","Agency Fixed Rate","Fixed Income","101.61","0.00","101.61","1.00","1.00","87.54","United States","-","USD","6.76","5.08","1.00","Jun 01, 2049","3.00","6.05","-","5.08","6.05","5.08","USD","May 01, 2019","May 01, 2019"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","101.58","0.00","101.58","1.00","1.00","104.30","United States","-","USD","2.65","5.30","1.00","Jul 15, 2029","6.88","2.69","-","5.27","2.62","5.27","USD","Jun 25, 2024","Jun 25, 2024"
"EFX","EQUIFAX INC","Technology","Fixed Income","101.51","0.00","101.51","1.00","1.00","109.42","United States","-","USD","7.76","5.82","1.00","Jul 01, 2037","7.00","7.74","-","5.82","7.74","5.82","USD","Jun 28, 2007","Jun 28, 2007"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","101.51","0.00","101.51","1.00","1.00","82.84","United States","-","USD","11.58","5.79","1.00","Oct 01, 2044","4.25","11.73","-","5.79","11.73","5.79","USD","Sep 10, 2014","Sep 10, 2014"
"6049","POLY PROPERTY SERVICES LTD H","Real Estate","Equity","101.51","0.00","101.51","28.00","28.00","3.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"HCC","HINDUSTAN CONSTRUCTION COMPANY LTD","Industrials","Equity","101.51","0.00","101.51","441.00","441.00","0.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 20, 1996"
"002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","101.51","0.00","101.51","137.00","137.00","0.74","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 04, 2004"
"4189","KH NEOCHEM LTD","Materials","Equity","101.46","0.00","101.46","6.00","6.00","18.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2016"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","101.40","0.00","101.40","1.00","1.00","86.01","United States","-","USD","10.47","5.88","1.00","Apr 01, 2042","4.50","10.56","-","5.88","10.56","5.88","USD","Jan 13, 2012","Jan 13, 2012"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","101.40","0.00","101.40","1.00","1.00","78.60","United States","-","USD","12.39","6.11","1.00","Nov 01, 2047","4.30","12.60","-","6.11","12.60","6.11","USD","Nov 02, 2017","Nov 02, 2017"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","101.40","0.00","101.40","1.00","1.00","94.73","United States","-","USD","10.82","5.98","1.00","Sep 01, 2044","5.50","10.93","-","5.98","10.93","5.98","USD","Aug 19, 2014","Aug 19, 2014"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","101.29","0.00","101.29","1.00","1.00","88.08","China","-","USD","12.78","5.19","1.00","Apr 12, 2047","4.25","12.98","-","5.19","12.98","5.19","USD","Apr 12, 2017","Apr 12, 2017"
"WHIRL","WHIRLPOOL OF INDIA LTD","Consumer Discretionary","Equity","101.28","0.00","101.28","13.00","13.00","8.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1994"
"APLLTD","ALEMBIC PHARMACEUTICALS LTD","Health Care","Equity","101.28","0.00","101.28","12.00","12.00","8.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 20, 2011"
"DXCO3","DEXCO SA","Materials","Equity","101.28","0.00","101.28","101.00","101.00","1.00","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 21, 2007"
"CIM","CHIMERA INVESTMENT CORP","Financials","Equity","101.07","0.00","101.07","8.00","8.00","12.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRKHEC","MIDAMERICAN ENERGY CO","Electric","Fixed Income","101.07","0.00","101.07","1.00","1.00","88.71","United States","-","USD","10.84","5.85","1.00","Sep 15, 2043","4.80","10.99","-","5.85","10.99","5.85","USD","Sep 19, 2013","Sep 19, 2013"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","101.07","0.00","101.07","1.00","1.00","76.66","United States","-","USD","13.35","5.49","1.00","Dec 15, 2047","3.63","13.60","-","5.49","13.60","5.49","USD","Oct 20, 2017","Oct 20, 2017"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","100.96","0.00","100.96","1.00","1.00","77.39","United States","-","USD","12.83","5.83","1.00","Jul 15, 2047","3.95","13.06","-","5.83","13.06","5.83","USD","Feb 22, 2017","Feb 22, 2017"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","100.96","0.00","100.96","1.00","1.00","96.95","United States","-","USD","13.16","5.98","1.00","May 16, 2054","5.75","13.45","-","5.98","13.45","5.98","USD","May 16, 2024","May 16, 2024"
"4919","MILBON LTD","Consumer Staples","Equity","100.94","0.00","100.94","6.00","6.00","17.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 1996"
"FRZN4386","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","100.87","0.00","100.87","1.00","1.00","96.72","United States","-","USD","2.79","4.67","1.00","Mar 01, 2034","3.50","2.69","-","4.67","2.69","4.67","USD","Apr 01, 2019","Apr 01, 2019"
"FRSB0463","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","100.87","0.00","100.87","1.00","1.00","93.55","United States","-","USD","3.18","4.66","1.00","Jan 01, 2036","2.50","2.96","-","4.66","2.96","4.66","USD","Dec 01, 2020","Dec 01, 2020"
"FNAT8489","FNMA 30YR","Agency Fixed Rate","Fixed Income","100.87","0.00","100.87","1.00","1.00","90.31","United States","-","USD","5.49","4.94","1.00","Aug 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","Aug 01, 2013","Aug 01, 2013"
"FNBE0544","FNMA 30YR","Agency Fixed Rate","Fixed Income","100.87","0.00","100.87","1.00","1.00","92.46","United States","-","USD","5.69","4.94","1.00","Nov 01, 2046","3.50","5.23","-","4.94","5.23","4.94","USD","Nov 01, 2016","Nov 01, 2016"
"FNBO7169","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","100.87","0.00","100.87","1.00","1.00","93.75","United States","-","USD","2.98","4.72","1.00","Nov 01, 2034","2.50","2.78","-","4.72","2.78","4.72","USD","Nov 01, 2019","Nov 01, 2019"
"FNBP1534","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","100.87","0.00","100.87","1.00","1.00","91.78","United States","-","USD","6.19","4.95","1.00","Feb 01, 2050","3.50","5.66","-","4.95","5.66","4.95","USD","Feb 01, 2020","Feb 01, 2020"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","100.83","0.00","100.83","1.00","1.00","86.41","Germany","-","USD","4.68","5.02","1.00","Aug 12, 2031","1.95","4.67","-","5.02","4.67","5.02","USD","Aug 12, 2021","Aug 12, 2021"
"2186","LUYE PHARMA GROUP LTD","Health Care","Equity","100.82","0.00","100.82","388.00","388.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 23, 2014"
"TI","TILAKNAGAR INDUSTRIES LTD","Consumer Staples","Equity","100.82","0.00","100.82","22.00","22.00","4.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 21, 2002"
"LLOYDSENGG","LLOYDS ENGINEERING WORKS LTD","Industrials","Equity","100.82","0.00","100.82","110.00","110.00","0.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 18, 2016"
"UPWK","UPWORK INC","Industrials","Equity","100.81","0.00","100.81","11.00","11.00","9.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","100.61","0.00","100.61","1.00","1.00","95.02","United States","-","USD","1.85","4.45","1.00","Jun 15, 2028","1.70","1.84","-","4.45","1.84","4.45","USD","Jun 15, 2021","Jun 15, 2021"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","100.50","0.00","100.50","1.00","1.00","90.96","India","-","USD","4.78","5.76","1.00","Feb 02, 2032","3.83","4.78","-","5.76","4.78","5.76","USD","Aug 02, 2021","Aug 02, 2021"
"AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Real Estate","Equity","100.41","0.00","100.41","14.00","14.00","7.27","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 20, 2003"
"5253","COVER CORP","Communication","Equity","100.41","0.00","100.41","10.00","10.00","10.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"THRM","GENTHERM INC","Consumer Discretionary","Equity","100.41","0.00","100.41","3.00","3.00","35.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 1993"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","100.41","0.00","100.41","1.00","1.00","89.51","United States","-","USD","11.01","5.95","1.00","Sep 01, 2044","5.00","11.17","-","5.95","11.17","5.95","USD","Sep 25, 2014","Sep 25, 2014"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","100.41","0.00","100.41","2.00","2.00","66.62","United States","-","USD","14.08","5.93","1.00","Jun 01, 2050","3.30","14.33","-","5.93","14.33","5.93","USD","Jun 03, 2020","Jun 03, 2020"
"PZZA","PAPA JOHNS INTERNATIONAL INC","Consumer Discretionary","Equity","100.38","0.00","100.38","3.00","3.00","32.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 1993"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","100.37","0.00","100.37","1.00","1.00","99.60","United States","-","USD","2.51","4.95","1.00","Apr 09, 2029","4.80","2.50","-","4.95","2.50","4.95","USD","Apr 09, 2026","Apr 09, 2026"
"RNR","RENAISSANCERE FINANCE INC","Insurance","Fixed Income","100.37","0.00","100.37","1.00","1.00","99.06","United States","-","USD","0.92","4.46","1.00","Jul 01, 2027","3.45","0.93","-","4.46","0.93","4.46","USD","Jun 29, 2017","Jun 29, 2017"
"002064","HUAFON CHEMICAL LTD A","Materials","Equity","100.35","0.00","100.35","67.00","67.00","1.49","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 23, 2006"
"5439","FIRST HI-TEC ENTERPRISE LTD","Information Technology","Equity","100.35","0.00","100.35","12.00","12.00","8.09","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 2000"
"81","CHINA OVERSEAS GRAND OCEANS GROUP","Real Estate","Equity","100.35","0.00","100.35","335.00","335.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"3010","ARABIAN CEMENT","Materials","Equity","100.35","0.00","100.35","16.00","16.00","6.23","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 03, 1995"
"MERS","AL MEERA CONSUMER GOODS COMPANY","Consumer Staples","Equity","100.35","0.00","100.35","28.00","28.00","3.64","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Oct 28, 2009"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","100.34","0.00","100.34","1.00","1.00","91.39","Chile","-","USD","4.57","5.38","1.00","Sep 16, 2031","3.45","4.57","-","5.38","4.57","5.38","USD","Sep 16, 2021","Sep 16, 2021"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","100.30","0.00","100.30","1.00","1.00","78.70","United States","-","USD","12.90","5.60","1.00","Jun 01, 2047","3.86","13.15","-","5.60","13.15","5.60","USD","Mar 23, 2017","Mar 23, 2017"
"VOTORA","VOTORANTIM CIMENTOS INTERNATIONAL 144A","Capital Goods","Fixed Income","100.30","0.00","100.30","1.00","1.00","114.25","Brazil","-","USD","9.18","5.80","1.00","Apr 05, 2041","7.25","9.22","-","5.80","9.22","5.80","USD","Apr 05, 2011","Apr 05, 2011"
"AON","AON PLC","Insurance","Fixed Income","100.18","0.00","100.18","1.00","1.00","82.83","United States","-","USD","11.02","5.90","1.00","Dec 12, 2042","4.25","11.08","-","5.90","11.08","5.90","USD","Dec 12, 2012","May 13, 2013"
"BROWNU","BROWN UNIVERSITY","Industrial Other","Fixed Income","100.18","0.00","100.18","2.00","2.00","64.53","United States","-","USD","14.62","5.63","1.00","Sep 01, 2050","2.92","14.88","-","5.63","14.88","5.63","USD","May 27, 2020","May 27, 2020"
"T","AT&T INC","Communications","Fixed Income","100.18","0.00","100.18","1.00","1.00","96.86","United States","-","USD","7.38","5.54","1.00","Apr 30, 2036","5.13","7.40","-","5.54","7.40","5.54","USD","Feb 05, 2026","Feb 05, 2026"
"FRZS4712","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","100.13","0.00","100.13","1.00","1.00","88.74","United States","-","USD","6.34","4.99","1.00","Apr 01, 2047","3.00","5.74","-","4.99","5.74","4.99","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ17903","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","100.13","0.00","100.13","1.00","1.00","90.42","United States","-","USD","7.08","4.95","1.00","May 01, 2043","3.00","4.99","-","4.95","4.99","4.95","USD","Apr 01, 2013","Apr 01, 2013"
"FGV82174","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","100.13","0.00","100.13","1.00","1.00","92.22","United States","-","USD","6.70","4.87","1.00","Jan 01, 2046","3.50","5.79","-","4.87","5.79","4.87","USD","Jan 01, 2016","Jan 01, 2016"
"FGQ50368","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","100.13","0.00","100.13","1.00","1.00","97.42","United States","-","USD","6.11","5.02","1.00","Sep 01, 2047","4.50","5.02","-","5.02","5.02","5.02","USD","Aug 01, 2017","Aug 01, 2017"
"FGQ50589","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","100.13","0.00","100.13","1.00","1.00","91.63","United States","-","USD","6.70","4.99","1.00","Sep 01, 2047","3.50","5.68","-","4.99","5.68","4.99","USD","Sep 01, 2017","Sep 01, 2017"
"FRQA9540","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","100.13","0.00","100.13","1.00","1.00","91.56","United States","-","USD","6.20","5.00","1.00","May 01, 2050","3.50","5.62","-","5.00","5.62","5.00","USD","May 01, 2020","May 01, 2020"
"FNAI1957","FNMA 30YR","Agency Fixed Rate","Fixed Income","100.13","0.00","100.13","1.00","1.00","100.42","United States","-","USD","4.37","4.88","1.00","May 01, 2041","5.00","4.36","-","4.88","4.36","4.88","USD","Apr 01, 2011","Apr 01, 2011"
"FNAL1307","FNMA 30YR","Agency Fixed Rate","Fixed Income","100.13","0.00","100.13","1.00","1.00","105.59","United States","-","USD","3.26","4.83","1.00","May 01, 2040","6.50","3.40","-","4.83","3.40","4.83","USD","Dec 01, 2011","Dec 01, 2011"
"FNBP3611","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","100.13","0.00","100.13","1.00","1.00","91.56","United States","-","USD","6.20","5.00","1.00","May 01, 2050","3.50","5.62","-","5.00","5.62","5.00","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA4469","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","100.13","0.00","100.13","1.00","1.00","88.79","United States","-","USD","4.00","4.57","1.00","Nov 01, 2036","1.50","3.71","-","4.57","3.71","4.57","USD","Oct 01, 2021","Oct 01, 2021"
"FNAE3707","FNMA 30YR","Agency Fixed Rate","Fixed Income","100.13","0.00","100.13","1.00","1.00","98.43","United States","-","USD","4.26","4.85","1.00","Dec 01, 2040","4.50","4.19","-","4.85","4.19","4.85","USD","Dec 01, 2010","Dec 01, 2010"
"002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","100.12","0.00","100.12","52.00","52.00","1.94","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 16, 2010"
"1830","LEEJAM SPORTS","Consumer Discretionary","Equity","100.12","0.00","100.12","5.00","5.00","19.04","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"AIP","ARTERIS INC","Information Technology","Equity","100.07","0.00","100.07","3.00","3.00","31.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2021"
"VRTS","VIRTUS INVESTMENT PARTNERS INC","Financials","Equity","100.04","0.00","100.04","1.00","1.00","164.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 2009"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","99.96","0.00","99.96","1.00","1.00","77.25","United States","-","USD","12.58","5.68","1.00","May 15, 2046","3.75","12.79","-","5.68","12.79","5.68","USD","May 16, 2016","May 16, 2016"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","99.96","0.00","99.96","1.00","1.00","93.47","United States","-","USD","11.15","6.09","1.00","Jun 15, 2045","5.50","11.33","-","6.09","11.33","6.09","USD","May 15, 2015","May 15, 2015"
"3014","INTEGRATED TECHNOLOGY EXPRESS INC","Information Technology","Equity","99.89","0.00","99.89","26.00","26.00","3.86","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 2002"
"BASF","BASF INDIA LTD","Materials","Equity","99.66","0.00","99.66","3.00","3.00","38.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 14, 1995"
"900908","SHANGHAI CHLOR ALKALI CHEMICAL CLA","Materials","Equity","99.66","0.00","99.66","149.00","149.00","0.67","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1992"
"FG","F&G ANNUITIES AND LIFE INC","Financials","Equity","99.64","0.00","99.64","3.00","3.00","32.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","99.63","0.00","99.63","1.00","1.00","101.37","United States","-","USD","7.74","5.52","1.00","Dec 01, 2036","5.70","7.72","-","5.52","7.72","5.52","USD","Dec 01, 2006","Dec 01, 2006"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","99.63","0.00","99.63","1.00","1.00","69.62","Australia","-","USD","11.20","5.77","1.00","Jan 14, 2041","2.65","11.21","-","5.77","11.21","5.77","USD","Jan 14, 2021","Jan 14, 2021"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","99.63","0.00","99.63","1.00","1.00","79.63","United States","-","USD","11.25","5.93","1.00","May 15, 2043","4.00","11.34","-","5.93","11.34","5.93","USD","May 14, 2013","May 14, 2013"
"BA","BOEING CO","Capital Goods","Fixed Income","99.52","0.00","99.52","1.00","1.00","70.32","United States","-","USD","12.87","6.12","1.00","Mar 01, 2048","3.63","13.08","-","6.12","13.08","6.12","USD","Feb 23, 2018","Feb 23, 2018"
"6110","TOPSPORTS INTERNATIONAL HOLDINGS L","Consumer Discretionary","Equity","99.43","0.00","99.43","414.00","414.00","0.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 10, 2019"
"600061","SDIC CAPITAL LTD A","Financials","Equity","99.43","0.00","99.43","104.00","104.00","0.96","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 19, 1997"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","99.41","0.00","99.41","2.00","2.00","65.63","United States","-","USD","14.95","5.61","1.00","Apr 01, 2052","3.07","15.23","-","5.61","15.23","5.61","USD","Mar 08, 2022","Mar 08, 2022"
"FGV60875","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","99.39","0.00","99.39","1.00","1.00","97.61","United States","-","USD","3.87","4.50","1.00","Jul 01, 2030","3.00","1.53","-","4.50","1.53","4.50","USD","Jun 01, 2015","Jun 01, 2015"
"FRQN2262","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","99.39","0.00","99.39","1.00","1.00","94.82","United States","-","USD","3.06","4.77","1.00","May 01, 2035","3.00","2.86","-","4.77","2.86","4.77","USD","May 01, 2020","May 01, 2020"
"FRRA8421","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","99.39","0.00","99.39","1.00","1.00","102.47","United States","-","USD","2.99","5.31","1.00","Jan 01, 2053","6.00","3.76","-","5.31","3.76","5.31","USD","Jan 01, 2023","Jan 01, 2023"
"FNBJ7026","FNMA 30YR","Agency Fixed Rate","Fixed Income","99.39","0.00","99.39","1.00","1.00","99.65","United States","-","USD","5.08","5.06","1.00","Aug 01, 2048","5.00","4.95","-","5.06","4.95","5.06","USD","Aug 01, 2018","Aug 01, 2018"
"FNBO7715","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","99.39","0.00","99.39","1.00","1.00","96.82","United States","-","USD","2.75","4.64","1.00","Dec 01, 2034","3.50","2.65","-","4.64","2.65","4.64","USD","Nov 01, 2019","Nov 01, 2019"
"FNBQ8098","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","99.39","0.00","99.39","1.00","1.00","93.35","United States","-","USD","3.23","4.70","1.00","Feb 01, 2036","2.50","3.00","-","4.70","3.00","4.70","USD","Mar 01, 2021","Mar 01, 2021"
"FNCA3051","FNMA 30YR","Agency Fixed Rate","Fixed Income","99.39","0.00","99.39","1.00","1.00","97.06","United States","-","USD","5.42","5.05","1.00","Feb 01, 2049","4.50","5.26","-","5.05","5.26","5.05","USD","Jan 01, 2019","Jan 01, 2019"
"FNAB7074","FNMA 30YR","Agency Fixed Rate","Fixed Income","99.39","0.00","99.39","1.00","1.00","90.73","United States","-","USD","5.32","4.91","1.00","Nov 01, 2042","3.00","4.88","-","4.91","4.88","4.91","USD","Nov 01, 2012","Nov 01, 2012"
"GN721747","GNMA 30YR","Agency Fixed Rate","Fixed Income","99.39","0.00","99.39","1.00","1.00","98.18","United States","-","USD","5.91","4.91","1.00","Aug 15, 2040","4.50","4.43","-","4.91","4.43","4.91","USD","Aug 01, 2010","Aug 01, 2010"
"3880","DAIO PAPER CORP","Materials","Equity","99.37","0.00","99.37","17.00","17.00","5.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 28, 1987"
"HARVRD","PRESIDENT & FELLOWS OF HARVARD","Industrial Other","Fixed Income","99.30","0.00","99.30","1.00","1.00","87.29","United States","-","USD","8.82","5.12","1.00","Oct 01, 2037","3.62","8.81","-","5.12","8.81","5.12","USD","May 06, 2013","May 06, 2013"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","99.20","0.00","99.20","21.00","21.00","4.72","Czech Republic","-","USD","0.00","3.80","-","-","0.00","0.00","-","3.80","0.00","3.80","CZK","-","Jan 01, 1990"
"6592","HOTAI FINANCE LTD","Financials","Equity","99.20","0.00","99.20","53.00","53.00","1.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 15, 2018"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","99.19","0.00","99.19","1.00","1.00","70.13","France","-","USD","10.87","5.92","1.00","Jan 26, 2041","2.82","10.87","-","5.92","10.87","5.92","USD","Jan 26, 2021","Jan 26, 2021"
"GRUMAB","GRUMA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","99.19","0.00","99.19","1.00","1.00","95.65","Mexico","-","USD","13.20","6.08","1.00","Dec 09, 2054","5.76","13.50","-","6.08","13.50","6.08","USD","Dec 09, 2024","Dec 09, 2024"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","99.19","0.00","99.19","1.00","1.00","77.54","United States","-","USD","13.07","5.96","1.00","Jun 01, 2049","4.15","13.31","-","5.96","13.31","5.96","USD","May 31, 2019","May 31, 2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","99.08","0.00","99.08","1.00","1.00","78.45","United States","-","USD","11.12","5.71","1.00","Sep 01, 2042","3.65","11.22","-","5.71","11.22","5.71","USD","Sep 13, 2012","Sep 13, 2012"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","99.08","0.00","99.08","1.00","1.00","77.05","United States","-","USD","12.79","5.89","1.00","Apr 01, 2048","4.00","13.02","-","5.89","13.02","5.89","USD","Apr 06, 2018","Apr 06, 2018"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","99.08","0.00","99.08","1.00","1.00","66.70","United States","-","USD","13.86","5.90","1.00","Oct 01, 2049","3.25","14.09","-","5.90","14.09","5.90","USD","Oct 01, 2019","Oct 01, 2019"
"CRAI","CRA INTERNATIONAL INC","Industrials","Equity","99.06","0.00","99.06","1.00","1.00","171.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 1998"
"330590","LOTTE REIT LTD","Real Estate","Equity","98.97","0.00","98.97","43.00","43.00","2.32","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","98.97","0.00","98.97","1.00","1.00","100.45","United States","-","USD","9.40","5.20","1.00","Nov 15, 2039","5.25","9.43","-","5.20","9.43","5.20","USD","Nov 16, 2009","Nov 16, 2009"
"RUSHOB","RUSH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","98.93","0.00","98.93","1.00","1.00","97.67","United States","-","USD","3.01","4.68","1.00","Nov 15, 2029","3.92","3.06","-","4.68","3.06","4.68","USD","Apr 09, 2020","Apr 09, 2020"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","98.86","0.00","98.86","1.00","1.00","92.60","United States","-","USD","10.66","6.00","1.00","Jul 01, 2043","5.30","10.80","-","6.00","10.80","6.00","USD","Jul 03, 2013","Jul 03, 2013"
"IEL","IDP EDUCATION PTY LTDINARY","Consumer Discretionary","Equity","98.84","0.00","98.84","64.00","64.00","1.54","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 26, 2015"
"CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","98.84","0.00","98.84","329.00","329.00","0.30","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 01, 1997"
"7943","NICHIHA CORP","Industrials","Equity","98.84","0.00","98.84","5.00","5.00","18.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 26, 1992"
"PRCT","PROCEPT BIOROBOTICS CORP","Health Care","Equity","98.78","0.00","98.78","5.00","5.00","19.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAYCAR","BAYCARE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","98.75","0.00","98.75","1.00","1.00","74.78","United States","-","USD","13.80","5.77","1.00","Nov 15, 2050","3.83","14.06","-","5.77","14.06","5.77","USD","Apr 16, 2020","Apr 16, 2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","98.75","0.00","98.75","2.00","2.00","64.35","United States","-","USD","14.36","5.88","1.00","Mar 15, 2051","3.13","14.62","-","5.88","14.62","5.88","USD","Mar 09, 2021","Mar 09, 2021"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","98.75","0.00","98.75","1.00","1.00","82.02","Canada","-","USD","10.69","6.25","1.00","Mar 15, 2043","4.50","10.78","-","6.25","10.78","6.25","USD","Mar 07, 2013","Mar 07, 2013"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","98.75","0.00","98.75","1.00","1.00","108.07","United States","-","USD","8.01","5.58","1.00","Nov 15, 2037","6.55","8.00","-","5.58","8.00","5.58","USD","Nov 02, 2007","Nov 02, 2007"
"FINV","FINVOLUTION GROUP ADR CLASS A","Financials","Equity","98.74","0.00","98.74","21.00","21.00","4.76","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","98.74","0.00","98.74","4.00","4.00","25.97","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 02, 2024"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","98.74","0.00","98.74","7.00","7.00","14.38","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 29, 2022"
"532527","RAMKRISHNA FORGINGS LTD","Materials","Equity","98.74","0.00","98.74","17.00","17.00","5.90","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 05, 2004"
"FGE04229","FGOLD 15YR","Agency Fixed Rate","Fixed Income","98.65","0.00","98.65","1.00","1.00","98.70","United States","-","USD","3.97","4.64","1.00","Feb 01, 2028","2.50","0.56","-","4.64","0.56","4.64","USD","Jan 01, 2013","Jan 01, 2013"
"FGJ38004","FGOLD 15YR","Agency Fixed Rate","Fixed Income","98.65","0.00","98.65","1.00","1.00","96.49","United States","-","USD","3.87","4.61","1.00","Dec 01, 2032","3.00","2.15","-","4.61","2.15","4.61","USD","Nov 01, 2017","Nov 01, 2017"
"FRZK8270","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","98.65","0.00","98.65","1.00","1.00","96.53","United States","-","USD","2.09","4.63","1.00","Sep 01, 2031","3.00","2.05","-","4.63","2.05","4.63","USD","Sep 01, 2018","Sep 01, 2018"
"FRZT0497","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","98.65","0.00","98.65","1.00","1.00","93.54","United States","-","USD","6.53","5.04","1.00","Aug 01, 2048","4.00","6.22","-","5.04","6.22","5.04","USD","Sep 01, 2018","Sep 01, 2018"
"FGV83596","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","98.65","0.00","98.65","1.00","1.00","94.43","United States","-","USD","6.35","5.05","1.00","Nov 01, 2047","4.00","5.35","-","5.05","5.35","5.05","USD","Nov 01, 2017","Nov 01, 2017"
"FNAK4024","FNMA 30YR","Agency Fixed Rate","Fixed Income","98.65","0.00","98.65","1.00","1.00","93.63","United States","-","USD","4.86","4.88","1.00","Feb 01, 2042","3.50","4.58","-","4.88","4.58","4.88","USD","Feb 01, 2012","Feb 01, 2012"
"FNAL7767","FNMA 30YR","Agency Fixed Rate","Fixed Income","98.65","0.00","98.65","1.00","1.00","98.53","United States","-","USD","4.55","4.80","1.00","Jun 01, 2044","4.50","4.49","-","4.80","4.49","4.80","USD","Nov 01, 2015","Nov 01, 2015"
"FNBJ4624","FNMA 30YR","Agency Fixed Rate","Fixed Income","98.65","0.00","98.65","1.00","1.00","97.47","United States","-","USD","5.51","4.97","1.00","Feb 01, 2048","4.50","5.21","-","4.97","5.21","4.97","USD","Feb 01, 2018","Feb 01, 2018"
"FNCA1822","FNMA 15YR","Agency Fixed Rate","Fixed Income","98.65","0.00","98.65","1.00","1.00","97.15","United States","-","USD","2.48","4.62","1.00","May 01, 2033","3.50","2.40","-","4.62","2.40","4.62","USD","May 01, 2018","May 01, 2018"
"G2MA9167","GNMA2 30YR","Agency Fixed Rate","Fixed Income","98.65","0.00","98.65","1.00","1.00","91.00","United States","-","USD","7.49","5.09","1.00","Sep 20, 2053","3.50","5.68","-","5.09","5.68","5.09","USD","Sep 01, 2023","Sep 01, 2023"
"GN698482","GNMA 30YR","Agency Fixed Rate","Fixed Income","98.65","0.00","98.65","1.00","1.00","98.28","United States","-","USD","5.91","4.91","1.00","Aug 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","Aug 01, 2009","Aug 01, 2009"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","98.64","0.00","98.64","1.00","1.00","71.80","United States","-","USD","13.15","6.18","1.00","Oct 15, 2049","3.88","13.37","-","6.18","13.37","6.18","USD","Oct 03, 2019","Oct 03, 2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","98.64","0.00","98.64","1.00","1.00","67.91","Japan","-","USD","11.50","5.55","1.00","Jan 12, 2041","2.30","11.51","-","5.55","11.51","5.55","USD","Jan 12, 2021","Jan 12, 2021"
"PGHL","PROCTER & GAMBLE HEALTH LTD","Health Care","Equity","98.51","0.00","98.51","1.00","1.00","70.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 12, 1994"
"2171","CARSGEN THERAPEUTICS LTD","Health Care","Equity","98.51","0.00","98.51","48.00","48.00","2.04","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 18, 2021"
"LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","98.45","0.00","98.45","1.00","1.00","90.55","United States","-","USD","4.45","4.90","1.00","Jun 01, 2031","2.70","4.45","-","4.90","4.45","4.90","USD","May 26, 2021","May 26, 2021"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP 144A","Local Authority","Fixed Income","98.37","0.00","98.37","1.00","1.00","111.96","Colombia","-","USD","5.50","5.82","1.00","Nov 09, 2033","7.85","5.57","-","5.76","5.42","5.76","USD","Nov 09, 2023","Nov 09, 2023"
"CGEM","CULLINAN THERAPEUTICS INC","Health Care","Equity","98.35","0.00","98.35","6.00","6.00","17.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6807","JAPAN AVIATION ELECTRONICS INDUSTR","Information Technology","Equity","98.32","0.00","98.32","7.00","7.00","14.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","98.30","0.00","98.30","1.00","1.00","66.08","United States","-","USD","14.26","5.82","1.00","Jan 01, 2050","3.15","14.50","-","5.82","14.50","5.82","USD","Jan 09, 2020","Jan 09, 2020"
"NRE","NATIONAL REAL ESTATE","Real Estate","Equity","98.27","0.00","98.27","223.00","223.00","0.44","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","98.27","0.00","98.27","42.00","42.00","2.36","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 20, 2008"
"WBC","WE BUY CARS HLDS LTD","Consumer Discretionary","Equity","98.27","0.00","98.27","49.00","49.00","1.99","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","98.21","0.00","98.21","1.00","1.00","99.13","Australia","-","USD","1.12","5.15","1.00","Sep 29, 2027","4.40","1.14","-","5.15","1.14","5.15","USD","Sep 29, 2017","Sep 29, 2017"
"EQIX","EQUINIX INC","Technology","Fixed Income","98.19","0.00","98.19","2.00","2.00","60.78","United States","-","USD","14.62","5.99","1.00","Sep 15, 2051","2.95","14.85","-","5.99","14.85","5.99","USD","Oct 07, 2020","Oct 07, 2020"
"BRKHEC","SIERRA PACIFIC POWER CO","Electric","Fixed Income","98.19","0.00","98.19","1.00","1.00","108.25","United States","-","USD","7.83","5.72","1.00","Jul 01, 2037","6.75","7.80","-","5.72","7.80","5.72","USD","Jun 28, 2007","Jun 28, 2007"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","98.08","0.00","98.08","2.00","2.00","49.53","United States","-","USD","16.53","6.07","1.00","Aug 18, 2060","2.55","16.82","-","6.07","16.82","6.07","USD","Aug 18, 2020","Aug 18, 2020"
"1361","361 DEGREES INTERNATIONAL LTD","Consumer Discretionary","Equity","98.04","0.00","98.04","169.00","169.00","0.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2009"
"AIZ","ASSURANT INC","Insurance","Fixed Income","98.04","0.00","98.04","1.00","1.00","98.73","United States","-","USD","7.15","5.72","1.00","Feb 15, 2036","5.55","7.16","-","5.72","7.16","5.72","USD","Aug 18, 2025","Aug 18, 2025"
"SUMDIG","SUMMIT DIGITEL INFRASTRUCTURE PVT 144A","Communications","Fixed Income","98.04","0.00","98.04","1.00","1.00","89.89","India","-","USD","4.51","5.17","1.00","Aug 12, 2031","2.88","4.55","-","5.17","4.55","5.17","USD","Aug 12, 2021","Aug 12, 2021"
"INFQ","INFLEQTION INC","Information Technology","Equity","98.00","0.00","98.00","11.00","11.00","9.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 2026"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","97.97","0.00","97.97","1.00","1.00","80.94","Germany","-","USD","10.86","6.50","1.00","Nov 15, 2043","4.65","10.95","-","6.50","10.95","6.50","USD","May 15, 2018","Jul 12, 2018"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","97.97","0.00","97.97","1.00","1.00","72.59","United States","-","USD","13.24","6.12","1.00","Nov 15, 2049","3.90","13.47","-","6.12","13.47","6.12","USD","May 15, 2022","Aug 24, 2022"
"FGG01749","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","97.90","0.00","97.90","1.00","1.00","101.39","United States","-","USD","4.02","4.97","1.00","Jan 01, 2035","5.50","2.68","-","4.97","2.68","4.97","USD","Dec 01, 2004","Dec 01, 2004"
"FGG18659","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","97.90","0.00","97.90","1.00","1.00","96.37","United States","-","USD","3.87","4.64","1.00","Sep 01, 2032","3.00","2.18","-","4.64","2.18","4.64","USD","Aug 01, 2017","Aug 01, 2017"
"FRZL9344","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","97.90","0.00","97.90","1.00","1.00","95.03","United States","-","USD","5.33","4.98","1.00","Apr 01, 2045","4.00","5.00","-","4.98","5.00","4.98","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ37098","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","97.90","0.00","97.90","1.00","1.00","94.63","United States","-","USD","6.35","5.09","1.00","Nov 01, 2045","4.00","4.98","-","5.09","4.98","5.09","USD","Oct 01, 2015","Oct 01, 2015"
"FGQ51109","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","97.90","0.00","97.90","1.00","1.00","91.63","United States","-","USD","6.70","4.99","1.00","Oct 01, 2047","3.50","5.68","-","4.99","5.68","4.99","USD","Sep 01, 2017","Sep 01, 2017"
"FNBM1492","FNMA 30YR","Agency Fixed Rate","Fixed Income","97.90","0.00","97.90","1.00","1.00","94.45","United States","-","USD","5.77","5.04","1.00","Jul 01, 2047","4.00","5.31","-","5.04","5.31","5.04","USD","Jul 01, 2017","Jul 01, 2017"
"FNBM3863","FNMA 15YR","Agency Fixed Rate","Fixed Income","97.90","0.00","97.90","1.00","1.00","97.62","United States","-","USD","2.20","4.53","1.00","May 01, 2033","3.50","2.15","-","4.53","2.15","4.53","USD","Apr 01, 2018","Apr 01, 2018"
"FNBP1234","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","97.90","0.00","97.90","1.00","1.00","94.62","United States","-","USD","5.83","4.99","1.00","Jan 01, 2050","4.00","5.38","-","4.99","5.38","4.99","USD","Jan 01, 2020","Jan 01, 2020"
"FNAB9663","FNMA 30YR","Agency Fixed Rate","Fixed Income","97.90","0.00","97.90","1.00","1.00","90.28","United States","-","USD","5.69","4.83","1.00","Jun 01, 2043","3.00","5.35","-","4.83","5.35","4.83","USD","May 01, 2013","May 01, 2013"
"G2MA7591","GNMA2 30YR","Agency Fixed Rate","Fixed Income","97.90","0.00","97.90","1.00","1.00","90.69","United States","-","USD","6.02","5.17","1.00","Sep 20, 2051","3.50","5.58","-","5.17","5.58","5.17","USD","Sep 01, 2021","Sep 01, 2021"
"BRKHEC","SOLAR STAR FUNDING LLC 144A","Electric","Fixed Income","97.88","0.00","97.88","1.00","1.00","99.28","United States","-","USD","4.18","5.55","1.00","Jun 30, 2035","5.38","4.17","-","5.55","4.17","5.55","USD","Jun 27, 2013","Jun 27, 2013"
"LAMDA","LAMDA DEVELOPMENT SA","Real Estate","Equity","97.81","0.00","97.81","14.00","14.00","7.18","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 05, 1995"
"MFEA","MFE-MEDIAFOREUROPE NV","Communication","Equity","97.80","0.00","97.80","30.00","30.00","3.21","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","97.75","0.00","97.75","1.00","1.00","83.43","United States","-","USD","11.60","5.80","1.00","Jul 01, 2044","4.30","11.75","-","5.80","11.75","5.80","USD","Jul 02, 2014","Jul 02, 2014"
"CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","97.75","0.00","97.75","1.00","1.00","69.78","United States","-","USD","14.51","6.05","1.00","Dec 31, 2057","3.80","14.75","-","6.05","14.75","6.05","USD","Dec 10, 2021","Dec 10, 2021"
"WAUNIV","The Washington University","Industrial Other","Fixed Income","97.75","0.00","97.75","1.00","1.00","70.58","United States","-","USD","14.85","5.65","1.00","Apr 15, 2054","3.52","15.13","-","5.65","15.13","5.65","USD","Apr 07, 2022","Apr 07, 2022"
"MA","MASTERCARD INC","Technology","Fixed Income","97.72","0.00","97.72","1.00","1.00","89.01","United States","-","USD","4.34","4.54","1.00","Mar 15, 2031","1.90","4.34","-","4.54","4.34","4.54","USD","Mar 04, 2021","Mar 04, 2021"
"SBET","SHARPLINK INC","Consumer Discretionary","Equity","97.72","0.00","97.72","17.00","17.00","5.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WLDN","WILLDAN GROUP INC","Industrials","Equity","97.72","0.00","97.72","1.00","1.00","72.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2006"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","97.64","0.00","97.64","1.00","1.00","107.88","United States","-","USD","7.38","5.19","1.00","Aug 15, 2036","6.20","7.37","-","5.19","7.37","5.19","USD","Aug 17, 2006","Aug 17, 2006"
"SPSETIA","S P SETIA","Real Estate","Equity","97.58","0.00","97.58","424.00","424.00","0.23","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 04, 1993"
"570","CHINA TRADITIONAL CHI MEDICINE CO","Health Care","Equity","97.58","0.00","97.58","514.00","514.00","0.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 1993"
"BSOFT","BIRLASOFT LTD","Information Technology","Equity","97.58","0.00","97.58","33.00","33.00","2.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2001"
"6078","HYGEIA HEALTHCARE HOLDINGS LTD","Health Care","Equity","97.58","0.00","97.58","76.00","76.00","1.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2020"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","97.53","0.00","97.53","1.00","1.00","116.30","Canada","-","USD","8.09","5.63","1.00","Sep 15, 2038","7.50","8.09","-","5.63","8.09","5.63","USD","Sep 11, 2008","Sep 11, 2008"
"CCNE","CNB FINANCIAL CORP","Financials","Equity","97.52","0.00","97.52","3.00","3.00","34.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1988"
"BRSL","BRIGHTSTAR LOTTERY PLC","Consumer Discretionary","Equity","97.52","0.00","97.52","9.00","9.00","10.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","97.35","0.00","97.35","67.00","67.00","1.46","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","97.31","0.00","97.31","1.00","1.00","85.18","United States","-","USD","11.66","7.46","1.00","Mar 15, 2055","6.20","11.86","-","7.46","11.86","7.46","USD","Feb 14, 2025","Feb 14, 2025"
"MBWM","MERCANTILE BANK CORP","Financials","Equity","97.29","0.00","97.29","2.00","2.00","57.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1997"
"ALS","ALTIUS MINERALS CORP","Materials","Equity","97.27","0.00","97.27","2.00","2.00","39.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 31, 1997"
"9715","TRANSCOSMOS INC","Industrials","Equity","97.27","0.00","97.27","4.00","4.00","22.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","97.20","0.00","97.20","1.00","1.00","80.52","United States","-","USD","12.32","6.03","1.00","Jun 01, 2047","4.38","12.54","-","6.03","12.54","6.03","USD","May 18, 2017","May 18, 2017"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","97.20","0.00","97.20","1.00","1.00","92.74","United States","-","USD","13.26","5.99","1.00","Sep 30, 2054","5.45","13.56","-","5.99","13.56","5.99","USD","Sep 06, 2024","Sep 06, 2024"
"PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","97.20","0.00","97.20","1.00","1.00","84.23","United States","-","USD","11.87","5.75","1.00","Jun 15, 2045","4.38","12.06","-","5.75","12.06","5.75","USD","Jun 10, 2015","Jun 10, 2015"
"FRZA4802","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","97.16","0.00","97.16","1.00","1.00","88.79","United States","-","USD","6.18","5.04","1.00","Jan 01, 2047","3.00","5.55","-","5.04","5.55","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FRSD8128","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","97.16","0.00","97.16","1.00","1.00","80.08","United States","-","USD","7.39","5.13","1.00","Feb 01, 2051","2.00","6.56","-","5.13","6.56","5.13","USD","Jan 01, 2021","Jan 01, 2021"
"FGQ51837","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","97.16","0.00","97.16","1.00","1.00","94.09","United States","-","USD","6.35","5.00","1.00","Nov 01, 2047","4.00","6.00","-","5.00","6.00","5.00","USD","Oct 01, 2017","Oct 01, 2017"
"FRQN0564","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","97.16","0.00","97.16","1.00","1.00","95.44","United States","-","USD","2.81","4.68","1.00","Sep 01, 2034","3.00","2.65","-","4.68","2.65","4.68","USD","Sep 01, 2019","Sep 01, 2019"
"FNAS7726","FNMA 30YR","Agency Fixed Rate","Fixed Income","97.16","0.00","97.16","1.00","1.00","89.06","United States","-","USD","6.02","5.03","1.00","Aug 01, 2046","3.00","5.44","-","5.03","5.44","5.03","USD","Jul 01, 2016","Jul 01, 2016"
"FNAZ9987","FNMA 15YR","Agency Fixed Rate","Fixed Income","97.16","0.00","97.16","1.00","1.00","97.21","United States","-","USD","1.70","4.57","1.00","Nov 01, 2030","3.00","1.67","-","4.57","1.67","4.57","USD","Nov 01, 2015","Nov 01, 2015"
"FNBD3716","FNMA 30YR","Agency Fixed Rate","Fixed Income","97.16","0.00","97.16","1.00","1.00","92.35","United States","-","USD","5.80","4.94","1.00","Aug 01, 2046","3.50","5.31","-","4.94","5.31","4.94","USD","Aug 01, 2016","Aug 01, 2016"
"G2MA0023","GNMA2 30YR","Agency Fixed Rate","Fixed Income","97.16","0.00","97.16","1.00","1.00","95.23","United States","-","USD","7.07","5.00","1.00","Apr 20, 2042","4.00","4.76","-","5.00","4.76","5.00","USD","Apr 01, 2012","Apr 01, 2012"
"300759","PHARMARON BEIJING LTD A","Health Care","Equity","97.12","0.00","97.12","19.00","19.00","5.23","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2019"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","97.09","0.00","97.09","2.00","2.00","63.75","United States","-","USD","14.43","5.69","1.00","Feb 07, 2050","2.88","14.67","-","5.69","14.67","5.69","USD","Feb 07, 2020","Feb 07, 2020"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","97.09","0.00","97.09","1.00","1.00","82.86","United States","-","USD","11.46","5.91","1.00","Feb 01, 2045","4.38","11.62","-","5.91","11.62","5.91","USD","Jan 14, 2015","Jan 14, 2015"
"CEVA","CEVA INC","Information Technology","Equity","97.09","0.00","97.09","3.00","3.00","37.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2002"
"CFFN","CAPITOL FEDERAL FINANCIAL INC","Financials","Equity","97.03","0.00","97.03","11.00","11.00","8.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Apr 01, 1999"
"INRCON","INRETAIL CONSUMER 144A","Consumer Non-Cyclical","Fixed Income","97.00","0.00","97.00","1.00","1.00","96.47","Peru","-","USD","1.60","5.48","1.00","Mar 22, 2028","3.25","1.59","-","5.48","1.59","5.48","USD","Mar 22, 2021","Mar 22, 2021"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","97.00","0.00","97.00","1.00","1.00","99.64","United States","-","USD","3.63","5.05","1.00","Aug 12, 2030","4.95","3.64","-","5.05","3.64","5.05","USD","Jul 14, 2026","Jul 14, 2026"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","96.98","0.00","96.98","2.00","2.00","59.37","United States","-","USD","14.89","5.86","1.00","Aug 15, 2051","2.75","15.13","-","5.86","15.13","5.86","USD","Aug 04, 2021","Aug 04, 2021"
"ATEC","ALPHATEC HOLDNGS INC","Health Care","Equity","96.94","0.00","96.94","11.00","11.00","8.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ANSGR.E","ANADOLU ANONIM TURK SIGORTA SIRKET","Financials","Equity","96.89","0.00","96.89","164.00","164.00","0.59","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Mar 08, 1994"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","96.89","0.00","96.89","39.00","39.00","2.51","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 26, 2007"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","96.89","0.00","96.89","76.00","76.00","1.27","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 16, 2012"
"GNPALM","GREEN PALM BIDCO SARL MTN 144A","Energy","Fixed Income","96.87","0.00","96.87","1.00","1.00","99.54","Saudi Arabia","-","USD","8.49","6.01","1.00","Jun 30, 2041","5.96","8.49","-","6.01","8.49","6.01","USD","Jun 11, 2026","Jun 11, 2026"
"JNPR","JUNIPER NETWORKS INC","Technology","Fixed Income","96.87","0.00","96.87","1.00","1.00","98.53","United States","-","USD","9.43","6.10","1.00","Mar 15, 2041","5.95","9.46","-","6.10","9.46","6.10","USD","Mar 03, 2011","Mar 03, 2011"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","96.87","0.00","96.87","1.00","1.00","85.76","United States","-","USD","10.42","5.85","1.00","Nov 15, 2041","4.43","10.51","-","5.85","10.51","5.85","USD","Nov 16, 2011","Nov 16, 2011"
"BFST","BUSINESS FIRST BANCSHARES INC","Financials","Equity","96.80","0.00","96.80","3.00","3.00","30.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 2018"
"1434","FORMOSA TAFFETA LTD","Consumer Discretionary","Equity","96.66","0.00","96.66","164.00","164.00","0.59","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"001800","ORION HOLDINGS CORP","Consumer Staples","Equity","96.66","0.00","96.66","5.00","5.00","17.60","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 29, 1989"
"TANLA","TANLA PLATFORMS LTD","Information Technology","Equity","96.66","0.00","96.66","16.00","16.00","6.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 08, 2007"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","96.65","0.00","96.65","1.00","1.00","72.86","United States","-","USD","11.35","5.34","1.00","Oct 01, 2044","2.68","11.41","-","5.34","11.41","5.34","USD","May 19, 2020","May 19, 2020"
"LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","96.65","0.00","96.65","2.00","2.00","60.96","United States","-","USD","16.41","5.76","1.00","Jun 15, 2060","3.13","16.75","-","5.76","16.75","5.76","USD","May 05, 2020","May 05, 2020"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","96.65","0.00","96.65","1.00","1.00","85.51","United States","-","USD","12.47","5.97","1.00","Nov 15, 2048","4.79","12.71","-","5.97","12.71","5.97","USD","Oct 31, 2018","Oct 31, 2018"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","96.54","0.00","96.54","1.00","1.00","69.09","United States","-","USD","14.19","5.90","1.00","Mar 30, 2052","3.55","14.46","-","5.90","14.46","5.90","USD","Mar 16, 2021","Mar 16, 2021"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","96.52","0.00","96.52","1.00","1.00","101.88","United States","-","USD","4.22","4.47","1.00","Jun 01, 2031","4.90","4.28","-","4.45","4.14","4.45","USD","May 20, 2024","May 20, 2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","96.43","0.00","96.43","1.00","1.00","74.47","France","-","USD","10.31","6.69","1.00","Jan 21, 2043","4.03","10.34","-","6.69","10.33","6.69","USD","Jan 19, 2022","Jan 19, 2022"
"IQ","IQIYI ADS REPRESENTING CLASS A IN","Communication","Equity","96.42","0.00","96.42","81.00","81.00","1.19","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TSKB.E","TURKIYE SINAI KALKINMA BANKASI A","Financials","Equity","96.42","0.00","96.42","386.00","386.00","0.25","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"STA.R","SRI TRANG-AGRO INDUSTRY NON-VOTING","Consumer Discretionary","Equity","96.42","0.00","96.42","172.00","172.00","0.56","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"1117","CHINA MODERN DAIRY HOLDINGS LTD","Consumer Staples","Equity","96.42","0.00","96.42","643.00","643.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 26, 2010"
"FGG04913","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","96.42","0.00","96.42","1.00","1.00","100.51","United States","-","USD","3.16","4.83","1.00","Mar 01, 2038","5.00","3.16","-","4.83","3.16","4.83","USD","Nov 01, 2008","Nov 01, 2008"
"FRZK9162","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","96.42","0.00","96.42","1.00","1.00","94.74","United States","-","USD","2.24","4.93","1.00","Jan 01, 2033","2.50","2.12","-","4.93","2.12","4.93","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS9723","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","96.42","0.00","96.42","1.00","1.00","91.20","United States","-","USD","6.36","4.97","1.00","May 01, 2046","3.50","6.01","-","4.97","6.01","4.97","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD7512","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","96.42","0.00","96.42","1.00","1.00","88.27","United States","-","USD","6.48","5.04","1.00","Feb 01, 2050","3.00","5.79","-","5.04","5.79","5.04","USD","Feb 01, 2020","Feb 01, 2020"
"FGQ15847","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","96.42","0.00","96.42","1.00","1.00","92.73","United States","-","USD","6.70","5.02","1.00","Feb 01, 2043","3.50","4.82","-","5.02","4.82","5.02","USD","Feb 01, 2013","Feb 01, 2013"
"FGG61890","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","96.42","0.00","96.42","1.00","1.00","94.90","United States","-","USD","6.35","5.00","1.00","Feb 01, 2047","4.00","5.15","-","5.00","5.15","5.00","USD","Feb 01, 2019","Feb 01, 2019"
"FRQN1695","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","96.42","0.00","96.42","1.00","1.00","95.05","United States","-","USD","3.04","4.67","1.00","Jan 01, 2035","3.00","2.91","-","4.67","2.91","4.67","USD","Feb 01, 2020","Feb 01, 2020"
"FNBT4408","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","96.42","0.00","96.42","1.00","1.00","89.09","United States","-","USD","3.65","4.90","1.00","Sep 01, 2036","1.50","3.25","-","4.90","3.25","4.90","USD","Oct 01, 2021","Oct 01, 2021"
"FNBT6809","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","96.42","0.00","96.42","1.00","1.00","79.77","United States","-","USD","7.44","5.15","1.00","Oct 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Oct 01, 2021","Oct 01, 2021"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","96.31","0.00","96.31","1.00","1.00","89.03","United States","-","USD","11.15","6.01","1.00","Jun 15, 2044","5.00","11.25","-","6.01","11.25","6.01","USD","Apr 07, 2014","Apr 07, 2014"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","96.31","0.00","96.31","1.00","1.00","98.90","United States","-","USD","13.35","6.13","1.00","Nov 30, 2056","6.05","13.65","-","6.13","13.65","6.13","USD","Jun 09, 2026","Jun 09, 2026"
"PSNL","PERSONALIS INC","Health Care","Equity","96.31","0.00","96.31","6.00","6.00","15.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2019"
"CVI","CVR ENERGY INC","Energy","Equity","96.29","0.00","96.29","3.00","3.00","35.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 2007"
"4722","FUTURE CORP","Information Technology","Equity","96.23","0.00","96.23","7.00","7.00","13.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 22, 1999"
"8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","96.23","0.00","96.23","0.00","0.00","576.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2005"
"CATMED","CommonSpirit Health","Consumer Non-Cyclical","Fixed Income","96.20","0.00","96.20","1.00","1.00","105.01","United States","-","USD","12.45","6.08","1.00","Nov 01, 2052","6.46","12.73","-","6.07","12.63","6.07","USD","Oct 25, 2022","Oct 25, 2022"
"JXN","GRAND RIVER FUNDING TRUST II 144A","Insurance","Fixed Income","96.20","0.00","96.20","1.00","1.00","101.62","United States","-","USD","11.70","7.15","1.00","Feb 15, 2056","7.28","11.92","-","7.15","11.86","7.15","USD","Mar 19, 2026","Mar 19, 2026"
"HOG","HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","96.20","0.00","96.20","1.00","1.00","76.94","United States","-","USD","11.06","6.80","1.00","Jul 28, 2045","4.63","11.18","-","6.80","11.18","6.80","USD","Jul 28, 2015","Jul 28, 2015"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","96.20","0.00","96.20","1.00","1.00","99.16","United States","-","USD","9.28","5.44","1.00","Nov 01, 2039","5.35","9.30","-","5.44","9.30","5.44","USD","Nov 17, 2009","Nov 17, 2009"
"2388","VIA TECHNOLOGIES INC","Information Technology","Equity","96.19","0.00","96.19","47.00","47.00","2.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 08, 1999"
"004990","LOTTE CORP","Industrials","Equity","96.19","0.00","96.19","6.00","6.00","15.40","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"CCB","COASTAL FINANCIAL CORP","Financials","Equity","96.17","0.00","96.17","1.00","1.00","78.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2018"
"UPMCHS","UPMC","Consumer Non-Cyclical","Fixed Income","96.09","0.00","96.09","1.00","1.00","95.45","United States","-","USD","10.57","5.80","1.00","May 15, 2043","5.38","10.72","-","5.80","10.72","5.80","USD","Apr 12, 2023","Apr 12, 2023"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","95.98","0.00","95.98","1.00","1.00","78.64","United States","-","USD","10.57","6.20","1.00","Mar 15, 2042","4.05","10.64","-","6.20","10.64","6.20","USD","Mar 13, 2012","Mar 13, 2012"
"041510","SM ENTERTAINMENT LTD","Communication","Equity","95.96","0.00","95.96","2.00","2.00","46.67","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"AZZA3","AZZAS SA","Consumer Discretionary","Equity","95.96","0.00","95.96","26.00","26.00","3.63","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"CAPR","CAPRICOR THERAPEUTICS INC","Health Care","Equity","95.94","0.00","95.94","5.00","5.00","19.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PLOW","DOUGLAS DYNAMICS INC","Industrials","Equity","95.91","0.00","95.91","2.00","2.00","44.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2010"
"RVLV","REVOLVE GROUP CLASS A INC","Consumer Discretionary","Equity","95.91","0.00","95.91","4.00","4.00","24.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SR","SPIRE INC (30.5NC10.25)","Natural Gas","Fixed Income","95.91","0.00","95.91","1.00","1.00","100.38","United States","-","USD","7.09","6.49","1.00","Jun 01, 2056","6.45","7.24","-","6.40","7.17","6.40","USD","Nov 24, 2025","Nov 24, 2025"
"MSEX","MIDDLESEX WATER","Utilities","Equity","95.83","0.00","95.83","2.00","2.00","57.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"APPN","APPIAN CORP CLASS A","Information Technology","Equity","95.77","0.00","95.77","4.00","4.00","26.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","95.76","0.00","95.76","1.00","1.00","66.62","Canada","-","USD","12.90","6.93","1.00","Jun 15, 2051","4.10","13.09","-","6.93","13.09","6.93","USD","Jun 07, 2021","Jun 07, 2021"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","95.76","0.00","95.76","1.00","1.00","122.33","United States","-","USD","8.29","5.41","1.00","Dec 15, 2038","7.90","8.30","-","5.41","8.30","5.41","USD","Dec 10, 2008","Dec 10, 2008"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","95.76","0.00","95.76","1.00","1.00","81.89","United States","-","USD","11.51","5.90","1.00","Jun 01, 2044","4.25","11.65","-","5.90","11.65","5.90","USD","May 15, 2014","May 15, 2014"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","95.74","0.00","95.74","1.00","1.00","100.43","United States","-","USD","7.06","5.04","1.00","Oct 01, 2035","5.10","7.18","-","5.04","6.87","5.04","USD","Sep 24, 2015","Sep 24, 2015"
"PNL","POSTNL NV","Industrials","Equity","95.71","0.00","95.71","92.00","92.00","1.04","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 22, 1998"
"EOS","ELECTRO OPTIC SYSTEMS HOLDINGS LTD","Industrials","Equity","95.71","0.00","95.71","19.00","19.00","4.91","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2000"
"9869","KATO SANGYO LTD","Consumer Staples","Equity","95.71","0.00","95.71","3.00","3.00","38.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 04, 1991"
"8850","STARTS CORP INC","Real Estate","Equity","95.71","0.00","95.71","3.00","3.00","29.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989"
"FGG08775","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","95.68","0.00","95.68","1.00","1.00","94.48","United States","-","USD","6.35","5.03","1.00","Aug 01, 2047","4.00","5.40","-","5.03","5.40","5.03","USD","Jul 01, 2017","Jul 01, 2017"
"FRZM5490","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","95.68","0.00","95.68","1.00","1.00","97.17","United States","-","USD","5.32","5.05","1.00","Feb 01, 2048","4.50","5.01","-","5.05","5.01","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ60920","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","95.68","0.00","95.68","1.00","1.00","99.37","United States","-","USD","5.43","5.14","1.00","Jan 01, 2049","5.00","5.00","-","5.14","5.00","5.14","USD","Jan 01, 2019","Jan 01, 2019"
"FNAS8979","FNMA 30YR","Agency Fixed Rate","Fixed Income","95.68","0.00","95.68","1.00","1.00","97.25","United States","-","USD","5.29","5.03","1.00","Mar 01, 2047","4.50","5.01","-","5.03","5.01","5.03","USD","Feb 01, 2017","Feb 01, 2017"
"FNAT2011","FNMA 30YR","Agency Fixed Rate","Fixed Income","95.68","0.00","95.68","1.00","1.00","90.32","United States","-","USD","5.29","5.04","1.00","Apr 01, 2043","3.00","4.79","-","5.04","4.79","5.04","USD","Apr 01, 2013","Apr 01, 2013"
"FNBE7961","FNMA 30YR","Agency Fixed Rate","Fixed Income","95.68","0.00","95.68","1.00","1.00","91.62","United States","-","USD","6.08","5.02","1.00","Feb 01, 2047","3.50","5.53","-","5.02","5.53","5.02","USD","Feb 01, 2017","Feb 01, 2017"
"FNBN0486","FNMA 30YR","Agency Fixed Rate","Fixed Income","95.68","0.00","95.68","1.00","1.00","99.65","United States","-","USD","5.08","5.06","1.00","Sep 01, 2048","5.00","4.95","-","5.06","4.95","5.06","USD","Sep 01, 2018","Sep 01, 2018"
"FNBP2979","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","95.68","0.00","95.68","1.00","1.00","93.91","United States","-","USD","5.60","5.19","1.00","Apr 01, 2050","4.00","5.03","-","5.19","5.03","5.19","USD","Apr 01, 2020","Apr 01, 2020"
"FNCA9078","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","95.68","0.00","95.68","1.00","1.00","96.37","United States","-","USD","2.24","4.62","1.00","Sep 01, 2033","3.00","2.15","-","4.62","2.15","4.62","USD","Feb 01, 2021","Feb 01, 2021"
"FNAB9142","FNMA 30YR","Agency Fixed Rate","Fixed Income","95.68","0.00","95.68","1.00","1.00","90.31","United States","-","USD","5.49","4.94","1.00","Apr 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","Mar 01, 2013","Mar 01, 2013"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","95.56","0.00","95.56","1.00","1.00","91.04","United States","-","USD","4.40","5.74","1.00","Jun 17, 2031","3.63","4.39","-","5.74","4.39","5.74","USD","Jun 25, 2021","Jun 25, 2021"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","95.56","0.00","95.56","1.00","1.00","93.31","United States","-","USD","3.00","4.81","1.00","Oct 01, 2029","2.53","3.00","-","4.81","3.00","4.81","USD","Oct 01, 2019","Oct 01, 2019"
"ETIHADENERGY","ETIHAD ENERGY HOLDING","Industrials","Equity","95.50","0.00","95.50","124.00","124.00","0.77","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Feb 07, 2007"
"475150","SK ETERNIX LTD","Utilities","Equity","95.50","0.00","95.50","3.00","3.00","35.12","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"2602","ONEWO INC H","Real Estate","Equity","95.50","0.00","95.50","42.00","42.00","2.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2022"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","95.43","0.00","95.43","1.00","1.00","87.13","United States","-","USD","10.31","5.65","1.00","Aug 16, 2041","4.38","10.36","-","5.65","10.36","5.65","USD","Aug 22, 2011","Aug 22, 2011"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","95.43","0.00","95.43","1.00","1.00","82.73","United States","-","USD","11.79","5.89","1.00","Oct 01, 2045","4.38","11.97","-","5.89","11.97","5.89","USD","Sep 28, 2015","Sep 28, 2015"
"HYMC","HYCROFT MINING HOLDING CORP CLASS","Materials","Equity","95.43","0.00","95.43","5.00","5.00","19.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNXC","CONCENTRIX CORP","Industrials","Equity","95.28","0.00","95.28","4.00","4.00","24.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IFCI","IFCI LTD","Financials","Equity","95.27","0.00","95.27","127.00","127.00","0.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","95.27","0.00","95.27","6.00","6.00","16.31","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 24, 2020"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","95.21","0.00","95.21","1.00","1.00","73.74","United States","-","USD","10.65","7.21","1.00","Jun 30, 2043","4.50","10.69","-","7.21","10.69","7.21","USD","May 01, 2013","May 01, 2013"
"8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","95.18","0.00","95.18","0.00","0.00","850.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 2005"
"NACONV","The Nature Conservancy","Consumer Cyclical","Fixed Income","95.10","0.00","95.10","1.00","1.00","77.28","United States","-","USD","13.96","5.64","1.00","Mar 01, 2052","3.96","14.25","-","5.64","14.25","5.64","USD","Mar 03, 2022","Mar 03, 2022"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","95.10","0.00","95.10","1.00","1.00","76.49","United States","-","USD","11.99","5.79","1.00","Jan 26, 2045","3.70","12.10","-","5.79","12.10","5.79","USD","Jan 26, 2015","Jan 26, 2015"
"8086","ADVANCED WIRELESS SEMICONDUCTOR","Information Technology","Equity","95.04","0.00","95.04","26.00","26.00","3.66","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 04, 2008"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","95.04","0.00","95.04","17.00","17.00","5.46","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 29, 2015"
"MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","94.99","0.00","94.99","1.00","1.00","76.91","United States","-","USD","11.03","5.64","1.00","Nov 01, 2041","3.37","11.11","-","5.64","11.11","5.64","USD","Nov 01, 2021","Nov 01, 2021"
"FRZM1219","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","94.94","0.00","94.94","1.00","1.00","88.74","United States","-","USD","6.34","4.99","1.00","Jun 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Oct 01, 2018","Oct 01, 2018"
"FRSB8058","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","94.94","0.00","94.94","1.00","1.00","93.30","United States","-","USD","3.37","4.58","1.00","Aug 01, 2035","2.50","3.20","-","4.58","3.20","4.58","USD","Jul 01, 2020","Jul 01, 2020"
"FGQ45985","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","94.94","0.00","94.94","1.00","1.00","96.74","United States","-","USD","6.11","5.21","1.00","Feb 01, 2047","4.50","4.63","-","5.21","4.63","5.21","USD","Jan 01, 2017","Jan 01, 2017"
"FRQN1147","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","94.94","0.00","94.94","1.00","1.00","96.72","United States","-","USD","2.79","4.67","1.00","Dec 01, 2034","3.50","2.69","-","4.67","2.69","4.67","USD","Dec 01, 2019","Dec 01, 2019"
"FNBC4777","FNMA 15YR","Agency Fixed Rate","Fixed Income","94.94","0.00","94.94","1.00","1.00","95.95","United States","-","USD","1.99","4.54","1.00","Oct 01, 2031","2.50","1.93","-","4.54","1.93","4.54","USD","Oct 01, 2016","Oct 01, 2016"
"FN888702","FNMA 30YR","Agency Fixed Rate","Fixed Income","94.94","0.00","94.94","1.00","1.00","105.59","United States","-","USD","3.26","4.83","1.00","Aug 01, 2037","6.50","3.40","-","4.83","3.40","4.83","USD","Sep 01, 2007","Sep 01, 2007"
"FNMA4028","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","94.94","0.00","94.94","1.00","1.00","95.72","United States","-","USD","3.14","4.88","1.00","May 01, 2035","3.50","3.01","-","4.88","3.01","4.88","USD","Apr 01, 2020","Apr 01, 2020"
"G2004853","GNMA2 30YR","Agency Fixed Rate","Fixed Income","94.94","0.00","94.94","1.00","1.00","95.24","United States","-","USD","7.07","5.07","1.00","Nov 20, 2040","4.00","4.43","-","5.07","4.43","5.07","USD","Nov 01, 2010","Nov 01, 2010"
"BV","BRIGHTVIEW HOLDINGS INC","Industrials","Equity","94.85","0.00","94.85","7.00","7.00","14.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"855","CHINA WATER AFFAIRS GROUP LTD","Utilities","Equity","94.81","0.00","94.81","161.00","161.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 11, 1999"
"2014","CHUNG HUNG STEEL CORP","Materials","Equity","94.81","0.00","94.81","179.00","179.00","0.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 23, 1993"
"4220","EMAAR THE ECONOMIC CITY","Real Estate","Equity","94.81","0.00","94.81","37.00","37.00","2.56","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 19, 2006"
"5234","DAXIN MATERIALS CORP","Materials","Equity","94.81","0.00","94.81","9.00","9.00","10.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 05, 2011"
"600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","94.81","0.00","94.81","128.00","128.00","0.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 25, 2003"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","94.77","0.00","94.77","1.00","1.00","75.36","United States","-","USD","12.85","5.78","1.00","Sep 15, 2047","3.75","13.08","-","5.78","13.08","5.78","USD","Sep 14, 2017","Sep 14, 2017"
"MRK","MERCK AND CO. INC.","Consumer Non-Cyclical","Fixed Income","94.77","0.00","94.77","1.00","1.00","103.96","United States","-","USD","9.05","5.42","1.00","Jun 30, 2039","5.85","9.07","-","5.42","9.07","5.42","USD","Jun 25, 2009","Jun 25, 2009"
"MRTN","MARTEN TRANSPORT LTD","Industrials","Equity","94.74","0.00","94.74","5.00","5.00","17.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 1986"
"EYPT","EYEPOINT INC","Health Care","Equity","94.71","0.00","94.71","7.00","7.00","13.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TE","T1 ENERGY INC","Information Technology","Equity","94.71","0.00","94.71","16.00","16.00","5.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","94.66","0.00","94.66","1.00","1.00","78.41","United States","-","USD","12.52","5.82","1.00","Dec 01, 2046","4.00","12.75","-","5.82","12.75","5.82","USD","Nov 21, 2016","May 17, 2017"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","94.59","0.00","94.59","1.00","1.00","90.81","New Zealand","-","USD","4.95","4.78","1.00","Jan 27, 2032","2.87","4.93","-","4.78","4.93","4.78","USD","Jan 27, 2022","Jan 27, 2022"
"340","TONGGUAN GOLD GROUP LTD","Materials","Equity","94.57","0.00","94.57","411.00","411.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 26, 1997"
"8454","MOMO COM INC","Consumer Discretionary","Equity","94.57","0.00","94.57","12.00","12.00","7.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 27, 2014"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","94.55","0.00","94.55","1.00","1.00","77.09","United States","-","USD","12.78","5.83","1.00","Mar 01, 2048","3.95","13.02","-","5.83","13.02","5.83","USD","Feb 28, 2018","Feb 28, 2018"
"BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","94.55","0.00","94.55","2.00","2.00","61.15","United States","-","USD","14.56","5.95","1.00","Aug 12, 2051","2.95","14.80","-","5.95","14.80","5.95","USD","Aug 12, 2021","Aug 12, 2021"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","94.43","0.00","94.43","1.00","1.00","69.85","United States","-","USD","12.86","5.81","1.00","Aug 15, 2046","3.25","13.05","-","5.81","13.05","5.81","USD","Aug 10, 2016","Aug 10, 2016"
"JKTYRE","JK TYRE AND INDUSTRIES LTD","Consumer Discretionary","Equity","94.34","0.00","94.34","23.00","23.00","4.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","94.21","0.00","94.21","1.00","1.00","87.40","United States","-","USD","10.88","6.05","1.00","Mar 01, 2044","4.88","11.01","-","6.05","11.01","6.05","USD","Feb 27, 2014","Feb 27, 2014"
"FGQ21509","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","94.20","0.00","94.20","1.00","1.00","97.47","United States","-","USD","4.90","5.04","1.00","Sep 01, 2043","4.50","4.75","-","5.04","4.75","5.04","USD","Sep 01, 2013","Sep 01, 2013"
"FGQ47484","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","94.20","0.00","94.20","1.00","1.00","91.81","United States","-","USD","6.11","4.99","1.00","Apr 01, 2047","3.50","5.55","-","4.99","5.55","4.99","USD","Apr 01, 2017","Apr 01, 2017"
"FGQ59493","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","94.20","0.00","94.20","1.00","1.00","97.11","United States","-","USD","6.11","5.06","1.00","Nov 01, 2048","4.50","5.24","-","5.06","5.24","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"FRQA2424","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","94.20","0.00","94.20","1.00","1.00","88.73","United States","-","USD","6.14","5.06","1.00","Sep 01, 2049","3.00","5.51","-","5.06","5.51","5.06","USD","Aug 01, 2019","Aug 01, 2019"
"FNAQ0945","FNMA 30YR","Agency Fixed Rate","Fixed Income","94.20","0.00","94.20","1.00","1.00","90.73","United States","-","USD","5.32","4.91","1.00","Nov 01, 2042","3.00","4.88","-","4.91","4.88","4.91","USD","Nov 01, 2012","Nov 01, 2012"
"FNAS7172","FNMA 30YR","Agency Fixed Rate","Fixed Income","94.20","0.00","94.20","1.00","1.00","91.63","United States","-","USD","5.83","5.09","1.00","May 01, 2046","3.50","5.25","-","5.09","5.25","5.09","USD","Apr 01, 2016","Apr 01, 2016"
"FNBA4342","FNMA 30YR","Agency Fixed Rate","Fixed Income","94.20","0.00","94.20","1.00","1.00","95.37","United States","-","USD","5.40","4.91","1.00","Oct 01, 2045","4.00","5.04","-","4.91","5.04","4.91","USD","Nov 01, 2015","Nov 01, 2015"
"FNBK7844","FNMA 30YR","Agency Fixed Rate","Fixed Income","94.20","0.00","94.20","1.00","1.00","97.39","United States","-","USD","5.53","4.98","1.00","Aug 01, 2048","4.50","5.26","-","4.98","5.26","4.98","USD","Aug 01, 2018","Aug 01, 2018"
"FNBP6490","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","94.20","0.00","94.20","1.00","1.00","94.93","United States","-","USD","3.13","4.68","1.00","Jul 01, 2035","3.00","2.95","-","4.68","2.95","4.68","USD","Jul 01, 2020","Jul 01, 2020"
"FNBQ5271","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","94.20","0.00","94.20","1.00","1.00","95.46","United States","-","USD","3.04","5.04","1.00","Oct 01, 2035","3.50","2.86","-","5.04","2.86","5.04","USD","Oct 01, 2020","Oct 01, 2020"
"FNFM2865","FNMA 15YR","Agency Fixed Rate","Fixed Income","94.20","0.00","94.20","1.00","1.00","96.82","United States","-","USD","2.75","4.64","1.00","Nov 01, 2034","3.50","2.65","-","4.64","2.65","4.64","USD","Apr 01, 2020","Apr 01, 2020"
"FNAD0589","FNMA 30YR","Agency Fixed Rate","Fixed Income","94.20","0.00","94.20","1.00","1.00","99.47","United States","-","USD","3.94","5.10","1.00","Dec 01, 2039","5.00","3.91","-","5.10","3.91","5.10","USD","Dec 01, 2009","Dec 01, 2009"
"G2MA3737","GNMA2 30YR","Agency Fixed Rate","Fixed Income","94.20","0.00","94.20","1.00","1.00","94.30","United States","-","USD","7.07","5.07","1.00","Jun 20, 2046","4.00","5.35","-","5.07","5.35","5.07","USD","Jun 01, 2016","Jun 01, 2016"
"G2004771","GNMA2 30YR","Agency Fixed Rate","Fixed Income","94.20","0.00","94.20","1.00","1.00","98.18","United States","-","USD","5.91","4.90","1.00","Aug 20, 2040","4.50","4.44","-","4.90","4.44","4.90","USD","Aug 01, 2010","Aug 01, 2010"
"2146","UT GROUP LTD","Industrials","Equity","94.14","0.00","94.14","85.00","85.00","1.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"IDT","IDT CORP CLASS B","Communication","Equity","94.14","0.00","94.14","1.00","1.00","63.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2001"
"8070","CHANG WAH ELECTROMATERIALS INC","Information Technology","Equity","94.11","0.00","94.11","63.00","63.00","1.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 26, 2003"
"BCH.R","BANGKOK CHAIN HOSPITAL NON-VOTING","Health Care","Equity","94.11","0.00","94.11","294.00","294.00","0.32","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Nov 10, 2004"
"600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","94.11","0.00","94.11","495.00","495.00","0.19","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"600105","JIANG SU ETERN LTD A","Information Technology","Equity","94.11","0.00","94.11","16.00","16.00","5.91","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 29, 1997"
"MELLON","Andrew Mellon Foundation","Financial Other","Fixed Income","94.11","0.00","94.11","1.00","1.00","96.67","United States","-","USD","1.02","4.26","1.00","Aug 01, 2027","0.95","1.01","-","4.26","1.01","4.26","USD","Jul 29, 2020","Jul 29, 2020"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","94.10","0.00","94.10","1.00","1.00","79.63","United States","-","USD","13.26","6.08","1.00","Mar 25, 2052","4.50","13.53","-","6.08","13.53","6.08","USD","Mar 25, 2022","Mar 25, 2022"
"AON","AON PLC","Insurance","Fixed Income","93.99","0.00","93.99","1.00","1.00","83.65","United States","-","USD","11.00","6.01","1.00","May 24, 2043","4.45","11.09","-","6.01","11.09","6.01","USD","May 24, 2013","May 24, 2013"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","93.99","0.00","93.99","1.00","1.00","85.82","United States","-","USD","10.77","5.99","1.00","Aug 01, 2043","4.65","10.88","-","5.99","10.88","5.99","USD","Aug 01, 2013","Aug 01, 2013"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","93.88","0.00","93.88","1.00","1.00","66.30","United States","-","USD","14.58","5.91","1.00","Jun 15, 2052","3.35","14.85","-","5.91","14.85","5.91","USD","Mar 30, 2021","Mar 30, 2021"
"2023","YIEH PHUI ENTERPRISE LTD","Materials","Equity","93.88","0.00","93.88","224.00","224.00","0.42","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 28, 1995"
"AFCONS","AFCONS INFRASTRUCTURE LTD","Industrials","Equity","93.88","0.00","93.88","30.00","30.00","3.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 04, 2024"
"AVGO","BROADCOM INC 144A","Technology","Fixed Income","93.77","0.00","93.77","1.00","1.00","96.02","United States","-","USD","8.14","5.42","1.00","May 15, 2037","4.93","8.17","-","5.42","8.17","5.42","USD","Apr 18, 2022","Apr 18, 2022"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","93.77","0.00","93.77","1.00","1.00","103.85","United States","-","USD","8.90","5.58","1.00","Jun 01, 2039","6.00","8.91","-","5.58","8.91","5.58","USD","May 14, 2009","May 14, 2009"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","93.77","0.00","93.77","1.00","1.00","76.27","China","-","USD","14.25","5.21","1.00","Nov 12, 2049","3.44","14.54","-","5.21","14.54","5.21","USD","Nov 12, 2019","Nov 12, 2019"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Electric","Fixed Income","93.66","0.00","93.66","1.00","1.00","102.51","United States","-","USD","7.71","5.63","1.00","Dec 15, 2036","5.95","7.69","-","5.63","7.69","5.63","USD","Dec 11, 2006","Dec 11, 2006"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","93.66","0.00","93.66","1.00","1.00","80.98","United States","-","USD","11.16","5.79","1.00","Apr 01, 2043","4.00","11.28","-","5.79","11.28","5.79","USD","Mar 27, 2013","Mar 27, 2013"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","93.66","0.00","93.66","1.00","1.00","82.26","United States","-","USD","11.94","5.94","1.00","Apr 15, 2046","4.40","12.13","-","5.94","12.13","5.94","USD","Apr 04, 2016","Apr 04, 2016"
"300620","ADVANCED FIBER RESOURCES (ZHUHAI)","Information Technology","Equity","93.65","0.00","93.65","3.00","3.00","35.24","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 10, 2017"
"NBN","NORTHEAST BANK","Financials","Equity","93.62","0.00","93.62","1.00","1.00","132.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 16, 2019"
"7575","JAPAN LIFELINE LTD","Health Care","Equity","93.61","0.00","93.61","11.00","11.00","8.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 1997"
"OCI","OCI NV","Materials","Equity","93.61","0.00","93.61","20.00","20.00","4.67","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 25, 2013"
"BAR","BARCO NV","Information Technology","Equity","93.61","0.00","93.61","11.00","11.00","8.72","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AEP","AEP TEXAS INC","Electric","Fixed Income","93.55","0.00","93.55","1.00","1.00","75.50","United States","-","USD","12.86","6.17","1.00","May 01, 2049","4.15","13.09","-","6.17","13.09","6.17","USD","May 01, 2019","May 01, 2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","93.55","0.00","93.55","1.00","1.00","76.18","United States","-","USD","11.04","6.21","1.00","Mar 15, 2043","3.90","11.13","-","6.21","11.13","6.21","USD","Mar 07, 2013","Mar 07, 2013"
"FRZM0958","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","93.45","0.00","93.45","1.00","1.00","94.37","United States","-","USD","5.53","5.08","1.00","Mar 01, 2046","4.00","5.14","-","5.08","5.14","5.08","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ44334","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","93.45","0.00","93.45","1.00","1.00","90.16","United States","-","USD","7.08","4.82","1.00","Nov 01, 2046","3.00","5.49","-","4.82","5.49","4.82","USD","Nov 01, 2016","Nov 01, 2016"
"FRQN2634","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","93.45","0.00","93.45","1.00","1.00","94.66","United States","-","USD","3.08","4.82","1.00","Jul 01, 2035","3.00","2.89","-","4.82","2.89","4.82","USD","Jun 01, 2020","Jun 01, 2020"
"FNAL3454","FNMA 30YR","Agency Fixed Rate","Fixed Income","93.45","0.00","93.45","1.00","1.00","90.75","United States","-","USD","5.11","5.01","1.00","Apr 01, 2043","3.00","4.63","-","5.01","4.63","5.01","USD","May 01, 2013","May 01, 2013"
"FNAL7495","FNMA 30YR","Agency Fixed Rate","Fixed Income","93.45","0.00","93.45","1.00","1.00","92.85","United States","-","USD","5.52","4.90","1.00","Oct 01, 2045","3.50","5.08","-","4.90","5.08","4.90","USD","Oct 01, 2015","Oct 01, 2015"
"FNBH0737","FNMA 30YR","Agency Fixed Rate","Fixed Income","93.45","0.00","93.45","1.00","1.00","94.04","United States","-","USD","5.88","5.09","1.00","Feb 01, 2049","4.00","5.41","-","5.09","5.41","5.09","USD","Mar 01, 2019","Mar 01, 2019"
"FNBQ4348","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","93.45","0.00","93.45","1.00","1.00","91.05","United States","-","USD","3.54","4.72","1.00","Dec 01, 2035","2.00","3.32","-","4.72","3.32","4.72","USD","Dec 01, 2020","Dec 01, 2020"
"FNFS0609","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","93.45","0.00","93.45","1.00","1.00","93.30","United States","-","USD","3.37","4.58","1.00","Dec 01, 2036","2.50","3.20","-","4.58","3.20","4.58","USD","Feb 01, 2022","Feb 01, 2022"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","93.44","0.00","93.44","2.00","2.00","59.51","United States","-","USD","15.41","5.65","1.00","Jun 01, 2051","2.60","15.66","-","5.65","15.66","5.65","USD","Jun 15, 2020","Jun 15, 2020"
"TRIHEA","TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","93.44","0.00","93.44","1.00","1.00","71.12","United States","-","USD","11.11","5.58","1.00","Dec 01, 2040","2.63","11.15","-","5.58","11.15","5.58","USD","Jan 20, 2021","Jan 20, 2021"
"002790","AMOREG","Consumer Staples","Equity","93.42","0.00","93.42","6.00","6.00","16.89","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","93.42","0.00","93.42","76.00","76.00","1.23","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 1997"
"DELL","DELL INC","Technology","Fixed Income","93.33","0.00","93.33","1.00","1.00","106.52","United States","-","USD","8.16","5.73","1.00","Apr 15, 2038","6.50","8.15","-","5.73","8.15","5.73","USD","Oct 15, 2008","Dec 03, 2008"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","93.33","0.00","93.33","1.00","1.00","74.45","United States","-","USD","12.83","5.89","1.00","Jun 01, 2047","3.75","13.05","-","5.89","13.05","5.89","USD","Jun 08, 2017","Jun 08, 2017"
"PCRX","PACIRA BIOSCIENCES INC","Health Care","Equity","93.28","0.00","93.28","4.00","4.00","25.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2011"
"CVX","CHEVRON USA INC","Energy","Fixed Income","93.22","0.00","93.22","1.00","1.00","97.13","United States","-","USD","10.91","5.51","1.00","Nov 15, 2043","5.25","11.08","-","5.51","11.08","5.51","USD","Nov 15, 2020","Jan 04, 2021"
"SBSI","SOUTHSIDE BANCSHARES INC","Financials","Equity","93.22","0.00","93.22","3.00","3.00","34.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 1998"
"CENTURYPLY","CENTURY PLYBOARDS INDIA LTD","Materials","Equity","93.19","0.00","93.19","11.00","11.00","8.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 27, 2004"
"ACE","ACTION CONSTRUCTION EQUIPMENT LTD","Industrials","Equity","93.19","0.00","93.19","9.00","9.00","10.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 27, 2006"
"VEDPOWER","VEDANTA POWER LTD","Utilities","Equity","93.19","0.00","93.19","239.00","239.00","0.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","93.11","0.00","93.11","1.00","1.00","81.77","United States","-","USD","11.53","5.97","1.00","Jul 01, 2044","4.30","11.67","-","5.97","11.67","5.97","USD","Jun 30, 2014","Jun 30, 2014"
"CRVS","CORVUS PHARMACEUTICALS INC","Health Care","Equity","93.02","0.00","93.02","6.00","6.00","14.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2016"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","93.00","0.00","93.00","1.00","1.00","66.75","United States","-","USD","12.31","6.48","1.00","Aug 15, 2046","3.50","12.46","-","6.48","12.46","6.48","USD","Aug 15, 2016","Aug 15, 2016"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","93.00","0.00","93.00","1.00","1.00","87.71","United States","-","USD","11.22","5.83","1.00","Jan 15, 2044","4.70","11.37","-","5.83","11.37","5.83","USD","Jan 10, 2014","Jan 10, 2014"
"HARVRD","PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","93.00","0.00","93.00","1.00","1.00","110.47","United States","-","USD","8.70","5.34","1.00","Jan 15, 2039","6.50","8.71","-","5.34","8.71","5.34","USD","Dec 12, 2008","Dec 12, 2008"
"RCL.R","REGIONAL CONTAINER LINES NON-VOTIN","Industrials","Equity","92.96","0.00","92.96","97.00","97.00","0.96","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"KANSAINER","KANSAI NEROLAC PAINTS LTD","Materials","Equity","92.96","0.00","92.96","44.00","44.00","2.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"EXC","DELMARVA POWER & LIGHT COMPANY","Electric","Fixed Income","92.89","0.00","92.89","1.00","1.00","80.74","United States","-","USD","11.89","5.85","1.00","May 15, 2045","4.15","12.06","-","5.85","12.06","5.85","USD","May 11, 2015","May 11, 2015"
"COTHEA","COTTAGE HLTH SYS OBLIG","Consumer Non-Cyclical","Fixed Income","92.78","0.00","92.78","1.00","1.00","68.45","United States","-","USD","13.96","5.79","1.00","Nov 01, 2049","3.30","14.21","-","5.79","14.21","5.79","USD","Jan 29, 2020","Jan 29, 2020"
"4743","ONENESS BIOTECH LTD","Health Care","Equity","92.72","0.00","92.72","62.00","62.00","1.50","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 22, 2009"
"000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","92.72","0.00","92.72","12.00","12.00","7.59","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 15, 1993"
"FNAB5183","FNMA 30YR","Agency Fixed Rate","Fixed Income","92.71","0.00","92.71","1.00","1.00","92.94","United States","-","USD","5.01","5.01","1.00","May 01, 2042","3.50","4.66","-","5.01","4.66","5.01","USD","Apr 01, 2012","Apr 01, 2012"
"FNMA3210","FNMA 30YR","Agency Fixed Rate","Fixed Income","92.71","0.00","92.71","1.00","1.00","91.41","United States","-","USD","6.27","5.01","1.00","Dec 01, 2047","3.50","5.71","-","5.01","5.71","5.01","USD","Nov 01, 2017","Nov 01, 2017"
"G2MA3105","GNMA2 30YR","Agency Fixed Rate","Fixed Income","92.71","0.00","92.71","1.00","1.00","91.39","United States","-","USD","7.49","5.16","1.00","Sep 20, 2045","3.50","5.21","-","5.16","5.21","5.16","USD","Sep 01, 2015","Sep 01, 2015"
"G2MA9422","GNMA2 30YR","Agency Fixed Rate","Fixed Income","92.71","0.00","92.71","1.00","1.00","98.65","United States","-","USD","4.87","5.27","1.00","Jan 20, 2054","5.00","4.94","-","5.27","4.94","5.27","USD","Jan 01, 2024","Jan 01, 2024"
"FGG07001","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","92.71","0.00","92.71","1.00","1.00","93.59","United States","-","USD","6.70","4.85","1.00","Apr 01, 2042","3.50","4.78","-","4.85","4.78","4.85","USD","May 01, 2012","May 01, 2012"
"FRZA6265","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","92.71","0.00","92.71","1.00","1.00","97.06","United States","-","USD","5.42","5.05","1.00","Jan 01, 2049","4.50","5.26","-","5.05","5.26","5.05","USD","Jan 01, 2019","Jan 01, 2019"
"FRZS7757","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","92.71","0.00","92.71","1.00","1.00","96.02","United States","-","USD","1.28","6.08","1.00","Mar 01, 2030","3.00","1.24","-","6.08","1.24","6.08","USD","Sep 01, 2018","Sep 01, 2018"
"FRSB8062","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","92.71","0.00","92.71","1.00","1.00","93.30","United States","-","USD","3.37","4.58","1.00","Sep 01, 2035","2.50","3.20","-","4.58","3.20","4.58","USD","Aug 01, 2020","Aug 01, 2020"
"FGQ53295","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","92.71","0.00","92.71","1.00","1.00","89.83","United States","-","USD","7.08","4.89","1.00","Dec 01, 2047","3.00","5.46","-","4.89","5.46","4.89","USD","Dec 01, 2017","Dec 01, 2017"
"FRQA2485","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","92.71","0.00","92.71","1.00","1.00","96.50","United States","-","USD","5.22","5.18","1.00","Sep 01, 2049","4.50","5.03","-","5.18","5.03","5.18","USD","Sep 01, 2019","Sep 01, 2019"
"FGG61409","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","92.71","0.00","92.71","1.00","1.00","91.39","United States","-","USD","6.14","5.08","1.00","May 01, 2048","3.50","5.53","-","5.08","5.53","5.08","USD","May 01, 2018","May 01, 2018"
"FRQN3083","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","92.71","0.00","92.71","1.00","1.00","95.07","United States","-","USD","3.09","4.66","1.00","Jul 01, 2035","3.00","2.91","-","4.66","2.91","4.66","USD","Aug 01, 2020","Aug 01, 2020"
"FNAZ2291","FNMA 30YR","Agency Fixed Rate","Fixed Income","92.71","0.00","92.71","1.00","1.00","95.03","United States","-","USD","5.48","4.96","1.00","Jun 01, 2045","4.00","5.13","-","4.96","5.13","4.96","USD","Jun 01, 2015","Jun 01, 2015"
"FNBD4040","FNMA 30YR","Agency Fixed Rate","Fixed Income","92.71","0.00","92.71","1.00","1.00","94.68","United States","-","USD","5.74","5.00","1.00","Nov 01, 2047","4.00","5.28","-","5.00","5.28","5.00","USD","Nov 01, 2017","Nov 01, 2017"
"FNBJ7743","FNMA 30YR","Agency Fixed Rate","Fixed Income","92.71","0.00","92.71","1.00","1.00","88.27","United States","-","USD","6.48","5.04","1.00","Apr 01, 2049","3.00","5.79","-","5.04","5.79","5.04","USD","Apr 01, 2019","Apr 01, 2019"
"FNBP4951","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","92.71","0.00","92.71","1.00","1.00","93.46","United States","-","USD","6.51","5.06","1.00","Apr 01, 2050","4.00","6.15","-","5.06","6.15","5.06","USD","May 01, 2020","May 01, 2020"
"FNCA0838","FNMA 30YR","Agency Fixed Rate","Fixed Income","92.71","0.00","92.71","1.00","1.00","91.41","United States","-","USD","6.27","5.01","1.00","Nov 01, 2047","3.50","5.71","-","5.01","5.71","5.01","USD","Nov 01, 2017","Nov 01, 2017"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","92.67","0.00","92.67","1.00","1.00","65.88","United States","-","USD","14.35","5.88","1.00","May 01, 2051","3.25","14.61","-","5.88","14.61","5.88","USD","May 11, 2021","May 11, 2021"
"4592","SANBIO LTD","Health Care","Equity","92.57","0.00","92.57","15.00","15.00","6.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 08, 2015"
"ULKER.E","ULKER BISKUVI SANAYI A","Consumer Staples","Equity","92.49","0.00","92.49","44.00","44.00","2.08","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 26, 2004"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","92.46","0.00","92.46","1.00","1.00","93.40","United States","-","USD","7.71","5.16","1.00","May 14, 2036","4.30","7.78","-","5.16","7.78","5.16","USD","May 12, 2016","May 12, 2016"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","92.44","0.00","92.44","1.00","1.00","76.66","United States","-","USD","12.98","6.13","1.00","Apr 01, 2050","4.25","13.21","-","6.13","13.21","6.13","USD","Mar 31, 2020","Mar 31, 2020"
"BOSCHI","CHILDRENS HOSPITAL CORP","Consumer Non-Cyclical","Fixed Income","92.44","0.00","92.44","1.00","1.00","82.08","United States","-","USD","12.63","5.60","1.00","Jan 01, 2047","4.12","12.88","-","5.60","12.88","5.60","USD","Jan 31, 2017","Jan 31, 2017"
"INUHLT","INDIANA UNIVERSITY HEALTH","Consumer Non-Cyclical","Fixed Income","92.44","0.00","92.44","1.00","1.00","77.89","United States","-","USD","13.13","5.74","1.00","Nov 01, 2048","3.97","13.37","-","5.74","13.37","5.74","USD","Apr 17, 2018","Apr 17, 2018"
"NNN","NNN REIT INC","Reits","Fixed Income","92.33","0.00","92.33","1.00","1.00","63.76","United States","-","USD","14.14","5.98","1.00","Apr 15, 2050","3.10","14.37","-","5.98","14.37","5.98","USD","Mar 03, 2020","Mar 03, 2020"
"OSK","OSK HOLDINGS","Real Estate","Equity","92.26","0.00","92.26","192.00","192.00","0.48","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 24, 1991"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","92.22","0.00","92.22","1.00","1.00","68.25","United States","-","USD","14.11","5.97","1.00","Jun 01, 2051","3.50","14.37","-","5.97","14.37","5.97","USD","May 22, 2020","May 22, 2020"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","92.22","0.00","92.22","1.00","1.00","98.77","United States","-","USD","12.77","6.03","1.00","Nov 25, 2052","5.94","13.05","-","6.03","13.05","6.03","USD","Nov 25, 2022","Nov 25, 2022"
"KOREAT","KT CORPORATION 144A","Communications","Fixed Income","92.19","0.00","92.19","1.00","1.00","99.38","Korea (South)","-","USD","2.31","4.65","1.00","Jan 03, 2029","4.38","2.30","-","4.65","2.30","4.65","USD","Jul 03, 2025","Jul 03, 2025"
"CNXN","PC CONNECTION INC","Information Technology","Equity","92.13","0.00","92.13","1.00","1.00","78.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 03, 1998"
"FCEL","FUELCELL ENERGY INC","Industrials","Equity","92.10","0.00","92.10","5.00","5.00","18.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1083","TOWNGAS SMART ENERGY LTD","Utilities","Equity","92.03","0.00","92.03","219.00","219.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 20, 2001"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","92.03","0.00","92.03","10.00","10.00","9.46","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 2005"
"BTG.R","BETAGRO NON-VOTING DR PCL","Consumer Staples","Equity","92.03","0.00","92.03","146.00","146.00","0.63","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"CENSUD","CENCOSUD SA 144A","Consumer Cyclical","Fixed Income","92.00","0.00","92.00","1.00","1.00","106.55","Chile","-","USD","10.41","6.03","1.00","Feb 12, 2045","6.63","10.58","-","6.02","10.43","6.02","USD","Feb 12, 2015","Feb 12, 2015"
"FGG08524","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","91.97","0.00","91.97","1.00","1.00","90.42","United States","-","USD","7.08","4.95","1.00","Mar 01, 2043","3.00","4.99","-","4.95","4.99","4.95","USD","Mar 01, 2013","Mar 01, 2013"
"FGG18693","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","91.97","0.00","91.97","1.00","1.00","98.64","United States","-","USD","2.54","4.52","1.00","May 01, 2033","4.00","2.49","-","4.52","2.49","4.52","USD","Apr 01, 2018","Apr 01, 2018"
"FRZN5002","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","91.97","0.00","91.97","1.00","1.00","88.27","United States","-","USD","6.48","5.04","1.00","Apr 01, 2049","3.00","5.79","-","5.04","5.79","5.04","USD","Apr 01, 2019","Apr 01, 2019"
"FGQ50117","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","91.97","0.00","91.97","1.00","1.00","91.87","United States","-","USD","6.70","4.98","1.00","Aug 01, 2047","3.50","5.56","-","4.98","5.56","4.98","USD","Aug 01, 2017","Aug 01, 2017"
"FRQD3030","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","91.97","0.00","91.97","1.00","1.00","90.72","United States","-","USD","5.78","5.29","1.00","Dec 01, 2051","3.50","5.16","-","5.29","5.16","5.29","USD","Dec 01, 2021","Dec 01, 2021"
"FRQN2857","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","91.97","0.00","91.97","1.00","1.00","94.83","United States","-","USD","3.04","4.78","1.00","Jul 01, 2035","3.00","2.84","-","4.78","2.84","4.78","USD","Jul 01, 2020","Jul 01, 2020"
"FNAP2697","FNMA 30YR","Agency Fixed Rate","Fixed Income","91.97","0.00","91.97","1.00","1.00","93.80","United States","-","USD","4.91","4.85","1.00","Sep 01, 2042","3.50","4.57","-","4.85","4.57","4.85","USD","Sep 01, 2012","Sep 01, 2012"
"FNAS7330","FNMA 30YR","Agency Fixed Rate","Fixed Income","91.97","0.00","91.97","1.00","1.00","88.79","United States","-","USD","6.18","5.04","1.00","Jun 01, 2046","3.00","5.55","-","5.04","5.55","5.04","USD","May 01, 2016","May 01, 2016"
"FNAV9196","FNMA 30YR","Agency Fixed Rate","Fixed Income","91.97","0.00","91.97","1.00","1.00","95.73","United States","-","USD","5.01","4.89","1.00","Mar 01, 2044","4.00","4.72","-","4.89","4.72","4.89","USD","Feb 01, 2014","Feb 01, 2014"
"FNBC5310","FNMA 15YR","Agency Fixed Rate","Fixed Income","91.97","0.00","91.97","1.00","1.00","96.92","United States","-","USD","1.91","4.57","1.00","Mar 01, 2031","3.00","1.86","-","4.57","1.86","4.57","USD","Mar 01, 2016","Mar 01, 2016"
"FNBO0403","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","91.97","0.00","91.97","1.00","1.00","96.82","United States","-","USD","2.75","4.64","1.00","Jun 01, 2034","3.50","2.65","-","4.64","2.65","4.64","USD","Jun 01, 2019","Jun 01, 2019"
"FNBO5540","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","91.97","0.00","91.97","1.00","1.00","93.62","United States","-","USD","2.93","4.82","1.00","Sep 01, 2034","2.50","2.72","-","4.82","2.72","4.82","USD","Sep 01, 2019","Sep 01, 2019"
"FNCA5862","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","91.97","0.00","91.97","1.00","1.00","96.59","United States","-","USD","5.27","5.16","1.00","Oct 01, 2049","4.50","5.08","-","5.16","5.08","5.16","USD","May 01, 2020","May 01, 2020"
"FNAA5807","FNMA 30YR","Agency Fixed Rate","Fixed Income","91.97","0.00","91.97","1.00","1.00","98.42","United States","-","USD","3.97","4.87","1.00","May 01, 2039","4.50","3.92","-","4.87","3.92","4.87","USD","May 01, 2009","May 01, 2009"
"G2MA5650","GNMA2 30YR","Agency Fixed Rate","Fixed Income","91.97","0.00","91.97","1.00","1.00","91.05","United States","-","USD","7.49","5.11","1.00","Dec 20, 2048","3.50","5.60","-","5.11","5.60","5.11","USD","Dec 01, 2018","Dec 01, 2018"
"CI","CIGNA CORP","Consumer Non-Cyclical","Fixed Income","91.89","0.00","91.89","1.00","1.00","94.34","United States","-","USD","9.93","5.94","1.00","Feb 15, 2042","5.38","10.04","-","5.94","10.04","5.94","USD","Feb 15, 2020","Jul 13, 2020"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","91.89","0.00","91.89","1.00","1.00","87.15","United States","-","USD","13.10","5.98","1.00","Sep 15, 2052","5.00","13.38","-","5.98","13.38","5.98","USD","Aug 25, 2022","Aug 25, 2022"
"INOVHS","INOVA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","91.89","0.00","91.89","1.00","1.00","77.33","United States","-","USD","13.97","5.77","1.00","May 15, 2052","4.07","14.25","-","5.77","14.25","5.77","USD","Apr 21, 2022","Apr 21, 2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","91.89","0.00","91.89","1.00","1.00","99.06","United States","-","USD","9.65","6.19","1.00","Feb 15, 2042","6.10","9.68","-","6.19","9.68","6.19","USD","Aug 02, 2011","Aug 02, 2011"
"BORORENEW","BOROSIL RENEWABLES LTD","Information Technology","Equity","91.80","0.00","91.80","15.00","15.00","6.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 25, 2018"
"600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","91.80","0.00","91.80","73.00","73.00","1.25","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 25, 2003"
"LIF","LIFE360 INC","Information Technology","Equity","91.79","0.00","91.79","2.00","2.00","53.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","91.78","0.00","91.78","1.00","1.00","88.30","United States","-","USD","12.64","6.38","1.00","Jun 01, 2052","5.45","12.90","-","6.38","12.90","6.38","USD","May 23, 2022","May 23, 2022"
"GSCCOR","GS CALTEX CORP 144A","Energy","Fixed Income","91.71","0.00","91.71","1.00","1.00","101.22","Korea (South)","-","USD","1.89","4.74","1.00","Aug 07, 2028","5.38","1.88","-","4.74","1.88","4.74","USD","Aug 07, 2023","Aug 07, 2023"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","91.67","0.00","91.67","1.00","1.00","97.38","Italy","-","USD","9.40","5.98","1.00","Oct 01, 2040","5.70","9.41","-","5.98","9.41","5.98","USD","Oct 01, 2010","Oct 01, 2010"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","91.67","0.00","91.67","1.00","1.00","79.25","United States","-","USD","12.69","5.98","1.00","Jan 15, 2048","4.25","12.92","-","5.98","12.92","5.98","USD","Dec 20, 2017","Dec 20, 2017"
"506","CHINA FOODS LTD","Consumer Staples","Equity","91.57","0.00","91.57","223.00","223.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 04, 1989"
"SPP","SPAR GROUP LTD","Consumer Staples","Equity","91.57","0.00","91.57","32.00","32.00","2.86","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 18, 2004"
"1811","CGN NEW ENERGY HOLDINGS LTD","Utilities","Equity","91.57","0.00","91.57","316.00","316.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 03, 2014"
"002379","SHANDONG HONGQIAO ALUMINUM INDUSTR","Materials","Equity","91.57","0.00","91.57","34.00","34.00","2.67","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 31, 2010"
"AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","91.56","0.00","91.56","1.00","1.00","68.42","United States","-","USD","13.27","6.39","1.00","Mar 11, 2051","3.83","13.50","-","6.39","13.50","6.39","USD","Mar 11, 2021","Mar 11, 2021"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","91.56","0.00","91.56","1.00","1.00","79.94","United States","-","USD","12.55","5.88","1.00","Jun 15, 2047","4.20","12.78","-","5.88","12.78","5.88","USD","Jun 15, 2017","Jun 15, 2017"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","91.56","0.00","91.56","1.00","1.00","61.21","United States","-","USD","15.93","5.72","1.00","Dec 15, 2055","2.98","16.24","-","5.72","16.24","5.72","USD","Jun 15, 2021","Nov 03, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","91.47","0.00","91.47","1.00","1.00","99.25","United States","-","USD","7.14","5.73","1.00","Feb 01, 2036","5.63","7.11","-","5.73","7.11","5.73","USD","Jan 31, 2006","Jan 31, 2006"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","91.45","0.00","91.45","1.00","1.00","100.14","United States","-","USD","8.09","5.28","1.00","Aug 01, 2037","5.30","8.08","-","5.28","8.08","5.28","USD","Jul 21, 2005","Jul 21, 2005"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","91.45","0.00","91.45","2.00","2.00","56.89","United States","-","USD","15.33","5.80","1.00","Jul 16, 2050","2.45","15.56","-","5.80","15.56","5.80","USD","Jul 16, 2020","Jul 16, 2020"
"LWLG","LIGHTWAVE LOGIC INC","Information Technology","Equity","91.45","0.00","91.45","15.00","15.00","6.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 01, 2021"
"HMHLTH","Hackensack Meridian Health","Consumer Non-Cyclical","Fixed Income","91.34","0.00","91.34","1.00","1.00","62.02","United States","-","USD","14.53","5.83","1.00","Sep 01, 2050","2.88","14.77","-","5.83","14.77","5.83","USD","Aug 26, 2020","Aug 26, 2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","91.34","0.00","91.34","2.00","2.00","60.50","United States","-","USD","14.86","5.91","1.00","Mar 15, 2052","2.90","15.11","-","5.91","15.11","5.91","USD","Nov 10, 2021","Nov 10, 2021"
"006280","GC BIOPHARMA CORP","Health Care","Equity","91.34","0.00","91.34","1.00","1.00","82.95","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 07, 1993"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","91.34","0.00","91.34","87.00","87.00","1.05","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 1997"
"VINATIORGA","VINATI ORGANICS LTD","Materials","Equity","91.34","0.00","91.34","7.00","7.00","13.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","91.34","0.00","91.34","53.00","53.00","1.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2010"
"688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Industrials","Equity","91.34","0.00","91.34","4.00","4.00","20.90","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 27, 2023"
"FGG18619","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","91.23","0.00","91.23","1.00","1.00","96.07","United States","-","USD","3.97","4.51","1.00","Nov 01, 2031","2.50","1.93","-","4.51","1.93","4.51","USD","Oct 01, 2016","Oct 01, 2016"
"FNBK4760","FNMA 30YR","Agency Fixed Rate","Fixed Income","91.23","0.00","91.23","1.00","1.00","97.41","United States","-","USD","5.54","4.98","1.00","Aug 01, 2048","4.50","5.26","-","4.98","5.26","4.98","USD","Aug 01, 2018","Aug 01, 2018"
"FNBN5574","FNMA 30YR","Agency Fixed Rate","Fixed Income","91.23","0.00","91.23","1.00","1.00","88.27","United States","-","USD","6.48","5.04","1.00","Apr 01, 2049","3.00","5.79","-","5.04","5.79","5.04","USD","Apr 01, 2019","Apr 01, 2019"
"FNBN8397","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","91.23","0.00","91.23","1.00","1.00","88.38","United States","-","USD","6.43","5.03","1.00","Jun 01, 2049","3.00","5.76","-","5.03","5.76","5.03","USD","Jun 01, 2019","Jun 01, 2019"
"FNBO4493","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","91.23","0.00","91.23","1.00","1.00","96.72","United States","-","USD","2.79","4.67","1.00","Aug 01, 2034","3.50","2.69","-","4.67","2.69","4.67","USD","Aug 01, 2019","Aug 01, 2019"
"G2MA4263","GNMA2 SF 30YR","Agency Fixed Rate","Fixed Income","91.23","0.00","91.23","1.00","1.00","94.30","United States","-","USD","7.07","5.07","1.00","Feb 20, 2047","4.00","5.35","-","5.07","5.35","5.07","USD","Feb 01, 2017","Feb 01, 2017"
"G2004496","GNMA2 30YR","Agency Fixed Rate","Fixed Income","91.23","0.00","91.23","1.00","1.00","100.39","United States","-","USD","4.84","4.90","1.00","Jul 20, 2039","5.00","4.31","-","4.90","4.31","4.90","USD","Jul 01, 2009","Jul 01, 2009"
"G2004617","GNMA2 30YR","Agency Fixed Rate","Fixed Income","91.23","0.00","91.23","1.00","1.00","98.17","United States","-","USD","5.91","4.92","1.00","Jan 20, 2040","4.50","4.23","-","4.92","4.23","4.92","USD","Jan 01, 2010","Jan 01, 2010"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","91.23","0.00","91.23","1.00","1.00","67.72","Canada","-","USD","13.80","6.14","1.00","Feb 15, 2052","3.63","14.04","-","6.14","14.04","6.14","USD","Feb 04, 2022","Feb 04, 2022"
"RS","RELIANCE STL & ALUM CO","Basic Industry","Fixed Income","91.23","0.00","91.23","1.00","1.00","110.03","United States","-","USD","7.45","5.56","1.00","Nov 15, 2036","6.85","7.43","-","5.56","7.43","5.56","USD","Nov 20, 2006","Mar 30, 2007"
"KIOXIA","KIOXIA HOLDINGS CORP 144A","Technology","Fixed Income","91.23","0.00","91.23","1.00","1.00","102.57","Japan","-","USD","2.45","5.53","1.00","Jul 24, 2030","6.25","3.42","-","5.32","2.65","5.32","USD","Jul 24, 2025","Jul 24, 2025"
"MAZE","MAZE THERAPEUTICS INC","Health Care","Equity","91.19","0.00","91.19","3.00","3.00","28.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2025"
"ABXCN","BARRICK GOLD CORPORATION","Basic Industry","Fixed Income","91.14","0.00","91.14","1.00","1.00","108.45","Canada","-","USD","6.93","5.28","1.00","Oct 15, 2035","6.45","6.92","-","5.28","6.92","5.28","USD","Apr 15, 2004","May 21, 2004"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","91.12","0.00","91.12","1.00","1.00","81.70","Belgium","-","USD","11.31","5.73","1.00","Jan 17, 2043","4.00","11.38","-","5.73","11.38","5.73","USD","Jan 17, 2013","Jan 17, 2013"
"294870","IPARK HYUNDAI DEVELOPMENT","Industrials","Equity","91.11","0.00","91.11","7.00","7.00","12.18","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"KFRC","KFORCE INC","Industrials","Equity","91.10","0.00","91.10","2.00","2.00","58.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 1995"
"PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financials","Equity","91.10","0.00","91.10","9.00","9.00","9.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2009"
"THFF","FIRST FINANCIAL CORPORATION CORP","Financials","Equity","91.07","0.00","91.07","1.00","1.00","76.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","91.01","0.00","91.01","1.00","1.00","90.60","United States","-","USD","13.32","5.81","1.00","Apr 01, 2053","5.12","13.61","-","5.81","13.61","5.81","USD","Apr 12, 2023","Apr 12, 2023"
"NWE","NORTHWESTERN CORPORATION","Electric","Fixed Income","91.01","0.00","91.01","1.00","1.00","81.54","United States","-","USD","11.71","5.83","1.00","Nov 15, 2044","4.18","11.87","-","5.83","11.87","5.83","USD","Nov 14, 2014","Nov 14, 2014"
"4483","JMDC INC","Health Care","Equity","91.00","0.00","91.00","5.00","5.00","19.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","90.90","0.00","90.90","1.00","1.00","83.32","United States","-","USD","12.88","6.55","1.00","Oct 13, 2054","5.25","13.14","-","6.55","13.14","6.55","USD","Oct 02, 2024","Oct 02, 2024"
"2013","WEIMOB INC","Information Technology","Equity","90.87","0.00","90.87","606.00","606.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ALG","ALI ALGHANIM SONS AUTOMOTIVE","Consumer Discretionary","Equity","90.87","0.00","90.87","31.00","31.00","2.92","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Jun 07, 2022"
"4766","NAN PAO RESINS CHEMICAL CO LTD","Materials","Equity","90.87","0.00","90.87","9.00","9.00","10.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","90.79","0.00","90.79","1.00","1.00","79.22","United States","-","USD","12.76","5.66","1.00","May 15, 2047","3.95","13.00","-","5.66","13.00","5.66","USD","May 09, 2017","May 09, 2017"
"BORR","BORR DRILLING LTD","Energy","Equity","90.73","0.00","90.73","22.00","22.00","4.16","Norway","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2019"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","90.67","0.00","90.67","1.00","1.00","71.91","United States","-","USD","12.78","5.75","1.00","Aug 15, 2046","3.38","12.98","-","5.75","12.98","5.75","USD","Aug 09, 2016","Aug 09, 2016"
"ORVR3","ORIZON VALORIZACAO DE RESIDUOS SA","Industrials","Equity","90.64","0.00","90.64","6.00","6.00","14.39","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 17, 2021"
"TIF","TIFFANY & CO","Consumer Cyclical","Fixed Income","90.56","0.00","90.56","1.00","1.00","89.78","United States","-","USD","11.20","5.82","1.00","Oct 01, 2044","4.90","11.36","-","5.82","11.36","5.82","USD","Apr 01, 2015","May 08, 2015"
"FRZT2211","FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","90.49","0.00","90.49","1.00","1.00","94.10","United States","-","USD","6.01","5.05","1.00","Sep 01, 2048","4.00","5.58","-","5.05","5.58","5.05","USD","Mar 01, 2021","Mar 01, 2021"
"FGQ18144","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","90.49","0.00","90.49","1.00","1.00","89.93","United States","-","USD","7.08","5.17","1.00","May 01, 2043","3.00","4.71","-","5.17","4.71","5.17","USD","May 01, 2013","May 01, 2013"
"FRRA1188","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","90.49","0.00","90.49","1.00","1.00","96.67","United States","-","USD","5.62","5.13","1.00","Aug 01, 2049","4.50","5.20","-","5.13","5.20","5.13","USD","Jul 01, 2019","Jul 01, 2019"
"FNAU2372","FNMA 30YR","Agency Fixed Rate","Fixed Income","90.49","0.00","90.49","1.00","1.00","92.95","United States","-","USD","5.36","4.91","1.00","Jul 01, 2043","3.50","5.00","-","4.91","5.00","4.91","USD","Jul 01, 2013","Jul 01, 2013"
"FNAZ2442","FNMA 15YR","Agency Fixed Rate","Fixed Income","90.49","0.00","90.49","1.00","1.00","96.95","United States","-","USD","1.59","4.38","1.00","Jun 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Jun 01, 2015","Jun 01, 2015"
"FNBN1805","FNMA 30YR","Agency Fixed Rate","Fixed Income","90.49","0.00","90.49","1.00","1.00","94.34","United States","-","USD","5.91","5.04","1.00","Apr 01, 2049","4.00","5.40","-","5.04","5.40","5.04","USD","Mar 01, 2019","Mar 01, 2019"
"FNBN7303","FNMA 30YR","Agency Fixed Rate","Fixed Income","90.49","0.00","90.49","1.00","1.00","94.15","United States","-","USD","5.91","5.08","1.00","Apr 01, 2049","4.00","5.38","-","5.08","5.38","5.08","USD","Apr 01, 2019","Apr 01, 2019"
"FNBO3530","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","90.49","0.00","90.49","1.00","1.00","86.66","United States","-","USD","7.16","5.02","1.00","Nov 01, 2049","3.00","6.74","-","5.02","6.74","5.02","USD","Nov 01, 2019","Nov 01, 2019"
"FNBQ5077","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","90.49","0.00","90.49","1.00","1.00","85.05","United States","-","USD","6.57","5.11","1.00","Oct 01, 2050","2.50","5.82","-","5.11","5.82","5.11","USD","Oct 01, 2020","Oct 01, 2020"
"FNBR0518","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","90.49","0.00","90.49","1.00","1.00","81.38","United States","-","USD","6.67","5.29","1.00","Dec 01, 2050","2.00","5.78","-","5.29","5.78","5.29","USD","Dec 01, 2020","Dec 01, 2020"
"FNAB4299","FNMA 30YR","Agency Fixed Rate","Fixed Income","90.49","0.00","90.49","1.00","1.00","93.63","United States","-","USD","4.86","4.88","1.00","Jan 01, 2042","3.50","4.58","-","4.88","4.58","4.88","USD","Dec 01, 2011","Dec 01, 2011"
"AU8U","CAPITALAND CHINA TRUST","Real Estate","Equity","90.48","0.00","90.48","177.00","177.00","0.51","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 08, 2006"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","90.45","0.00","90.45","1.00","1.00","99.12","United States","-","USD","13.85","5.56","1.00","May 15, 2055","5.50","14.18","-","5.56","14.18","5.56","USD","May 15, 2025","May 15, 2025"
"AJMANBANK","AJMAN BANK","Financials","Equity","90.41","0.00","90.41","238.00","238.00","0.38","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jun 23, 2008"
"002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","90.41","0.00","90.41","23.00","23.00","3.89","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 03, 2011"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","90.34","0.00","90.34","1.00","1.00","65.39","United States","-","USD","14.31","5.93","1.00","May 01, 2051","3.25","14.56","-","5.93","14.56","5.93","USD","Apr 29, 2021","Apr 29, 2021"
"IE","IVANHOE ELECTRIC INC","Materials","Equity","90.27","0.00","90.27","11.00","11.00","8.13","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2022"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","90.26","0.00","90.26","1.00","1.00","89.83","United States","-","USD","4.41","5.00","1.00","May 10, 2031","2.60","4.40","-","5.00","4.40","5.00","USD","May 10, 2021","May 10, 2021"
"WMK","WEIS MARKETS INC","Consumer Staples","Equity","90.24","0.00","90.24","1.00","1.00","78.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","90.23","0.00","90.23","1.00","1.00","105.19","United States","-","USD","7.59","5.29","1.00","Oct 15, 2036","5.95","7.58","-","5.29","7.58","5.29","USD","Oct 13, 2006","Oct 13, 2006"
"300418","KUNLUN TECH LTD A","Communication","Equity","90.18","0.00","90.18","15.00","15.00","6.19","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2015"
"DMC","DEL MONTE CORP","Consumer Staples","Equity","90.13","0.00","90.13","3.00","3.00","29.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1997"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","90.12","0.00","90.12","1.00","1.00","83.58","United States","-","USD","11.55","5.77","1.00","Sep 15, 2044","4.30","11.67","-","5.77","11.67","5.77","USD","Aug 07, 2014","Aug 07, 2014"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","90.12","0.00","90.12","1.00","1.00","66.58","United States","-","USD","14.21","5.74","1.00","Nov 15, 2049","3.13","14.46","-","5.74","14.46","5.74","USD","Oct 31, 2019","Oct 31, 2019"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","90.12","0.00","90.12","1.00","1.00","103.83","United States","-","USD","7.78","5.22","1.00","Dec 01, 2036","5.70","7.77","-","5.22","7.77","5.22","USD","Nov 07, 2006","Nov 07, 2006"
"1831","MAHARAH HUMAN RESOURCES CO","Industrials","Equity","89.95","0.00","89.95","61.00","61.00","1.47","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 18, 2019"
"4071","ARABIAN CONTRACTING SERVICES","Communication","Equity","89.95","0.00","89.95","4.00","4.00","23.60","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 15, 2021"
"FIGS","FIGS INC CLASS A","Consumer Discretionary","Equity","89.93","0.00","89.93","9.00","9.00","10.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2021"
"AMAL","AMALGAMATED FINANCIAL CORP","Financials","Equity","89.84","0.00","89.84","2.00","2.00","47.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","89.78","0.00","89.78","1.00","1.00","97.87","United States","-","USD","3.05","4.88","1.00","Feb 10, 2031","4.35","4.01","-","4.88","4.01","4.88","USD","Feb 10, 2026","Feb 10, 2026"
"FRSB8227","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","89.75","0.00","89.75","1.00","1.00","97.24","United States","-","USD","3.69","4.70","1.00","Apr 01, 2038","4.00","3.76","-","4.70","3.76","4.70","USD","Mar 01, 2023","Mar 01, 2023"
"FGU49055","FHLMC GOLD 15YR LTV >105","Agency Fixed Rate","Fixed Income","89.75","0.00","89.75","1.00","1.00","98.02","United States","-","USD","3.87","4.52","1.00","Jun 01, 2030","3.00","1.24","-","4.52","1.24","4.52","USD","Jun 01, 2016","Jun 01, 2016"
"FNBJ2852","FNMA 30YR","Agency Fixed Rate","Fixed Income","89.75","0.00","89.75","1.00","1.00","94.81","United States","-","USD","5.86","4.95","1.00","Mar 01, 2048","4.00","5.42","-","4.95","5.42","4.95","USD","Feb 01, 2018","Feb 01, 2018"
"FNBN4700","FNMA 30YR","Agency Fixed Rate","Fixed Income","89.75","0.00","89.75","1.00","1.00","99.85","United States","-","USD","4.58","5.01","1.00","Feb 01, 2049","5.00","4.64","-","5.01","4.64","5.01","USD","Feb 01, 2019","Feb 01, 2019"
"FNCA4451","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","89.75","0.00","89.75","1.00","1.00","96.95","United States","-","USD","1.59","4.38","1.00","Feb 01, 2031","2.50","1.55","-","4.38","1.55","4.38","USD","Oct 01, 2019","Oct 01, 2019"
"FNFM4317","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","89.75","0.00","89.75","1.00","1.00","87.53","United States","-","USD","6.55","5.15","1.00","Sep 01, 2050","3.00","5.85","-","5.15","5.85","5.15","USD","Sep 01, 2020","Sep 01, 2020"
"FNFS0746","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","89.75","0.00","89.75","1.00","1.00","98.01","United States","-","USD","2.65","4.70","1.00","Jul 01, 2034","4.00","2.57","-","4.70","2.57","4.70","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA3746","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","89.75","0.00","89.75","1.00","1.00","94.04","United States","-","USD","5.88","5.09","1.00","Aug 01, 2049","4.00","5.41","-","5.09","5.41","5.09","USD","Jul 01, 2019","Jul 01, 2019"
"G2MA2678","GNMA2 30YR","Agency Fixed Rate","Fixed Income","89.75","0.00","89.75","1.00","1.00","91.39","United States","-","USD","7.49","5.16","1.00","Mar 20, 2045","3.50","5.21","-","5.16","5.21","5.16","USD","Mar 01, 2015","Mar 01, 2015"
"G2MA3456","GNMA2 30YR","Agency Fixed Rate","Fixed Income","89.75","0.00","89.75","1.00","1.00","97.41","United States","-","USD","5.91","5.02","1.00","Feb 20, 2046","4.50","4.98","-","5.02","4.98","5.02","USD","Feb 01, 2016","Feb 01, 2016"
"058610","SPG LTD","Industrials","Equity","89.72","0.00","89.72","2.00","2.00","44.58","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 14, 2002"
"IREDA","INDIAN RENEWABLE ENERGY DEVELOPMEN","Financials","Equity","89.72","0.00","89.72","71.00","71.00","1.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 29, 2023"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","89.68","0.00","89.68","1.00","1.00","93.58","United States","-","USD","12.94","5.99","1.00","Nov 01, 2052","5.50","13.23","-","5.99","13.23","5.99","USD","Sep 20, 2022","Sep 20, 2022"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","89.57","0.00","89.57","1.00","1.00","98.52","United States","-","USD","7.74","5.54","1.00","Nov 30, 2036","5.35","7.81","-","5.54","7.81","5.54","USD","Jun 09, 2026","Jun 09, 2026"
"GCT","GIGACLOUD TECHNOLOGY INC CLASS A","Consumer Discretionary","Equity","89.56","0.00","89.56","2.00","2.00","38.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 18, 2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","89.54","0.00","89.54","1.00","1.00","87.32","United States","-","USD","4.23","4.99","1.00","Jan 13, 2031","1.80","4.21","-","4.99","4.21","4.99","USD","Jan 13, 2021","Jan 13, 2021"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","89.54","0.00","89.54","1.00","1.00","100.03","United States","-","USD","2.60","6.36","1.00","Jun 12, 2029","6.38","2.60","-","6.36","2.60","6.36","USD","Jun 12, 2026","Jun 12, 2026"
"HYUELE","SK HYNIX INC 144A","Technology","Fixed Income","89.54","0.00","89.54","1.00","1.00","90.28","Korea (South)","-","USD","4.15","4.80","1.00","Jan 19, 2031","2.38","4.13","-","4.80","4.13","4.80","USD","Jan 19, 2021","Jan 19, 2021"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","89.50","0.00","89.50","1.00","1.00","108.76","United States","-","USD","5.84","5.42","1.00","Dec 15, 2033","6.88","5.81","-","5.42","5.81","5.42","USD","Dec 17, 2002","Dec 17, 2002"
"MARKSANS","MARKSANS PHARMA LTD","Health Care","Equity","89.49","0.00","89.49","32.00","32.00","2.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 10, 1998"
"SMTO3","SAO MARTINHO SA","Consumer Staples","Equity","89.49","0.00","89.49","30.00","30.00","3.02","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 12, 2007"
"601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","89.49","0.00","89.49","90.00","90.00","0.99","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 29, 2019"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","89.49","0.00","89.49","4.00","4.00","21.63","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 16, 2003"
"UVE","UNIVERSAL INSURANCE HOLDINGS INC","Financials","Equity","89.44","0.00","89.44","2.00","2.00","38.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 1992"
"8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","89.43","0.00","89.43","6.00","6.00","14.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2337","ICHIGO INC","Real Estate","Equity","89.43","0.00","89.43","34.00","34.00","2.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 08, 2002"
"KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","89.35","0.00","89.35","1.00","1.00","109.18","Canada","-","USD","9.26","5.95","1.00","Sep 01, 2041","6.88","9.38","-","5.93","9.19","5.93","USD","Mar 01, 2012","Jun 18, 2012"
"2439","MERRY ELECTRONICS LTD","Consumer Discretionary","Equity","89.26","0.00","89.26","35.00","35.00","2.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","89.26","0.00","89.26","57.00","57.00","1.56","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 09, 2002"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","89.24","0.00","89.24","1.00","1.00","77.77","United States","-","USD","12.09","5.64","1.00","Mar 01, 2045","3.70","12.26","-","5.64","12.26","5.64","USD","Mar 05, 2015","Mar 05, 2015"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","89.24","0.00","89.24","2.00","2.00","58.67","United States","-","USD","15.36","5.64","1.00","Nov 15, 2050","2.50","15.61","-","5.64","15.61","5.64","USD","Nov 17, 2020","Nov 17, 2020"
"CAC","CAMDEN NATIONAL CORP","Financials","Equity","89.04","0.00","89.04","2.00","2.00","54.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 1997"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","89.02","0.00","89.02","1.00","1.00","61.27","United States","-","USD","14.79","5.85","1.00","Sep 15, 2051","2.89","15.04","-","5.85","15.04","5.85","USD","Sep 15, 2021","Sep 15, 2021"
"2081","ALKHORAYEF WATER & POWER TECHNOLOG","Utilities","Equity","89.02","0.00","89.02","3.00","3.00","28.70","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 01, 2021"
"ENERY.E","ENERYA ENERJI A.S.","Utilities","Equity","89.02","0.00","89.02","445.00","445.00","0.20","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 23, 2023"
"FRZL4503","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","89.00","0.00","89.00","1.00","1.00","90.75","United States","-","USD","5.11","5.01","1.00","Dec 01, 2042","3.00","4.63","-","5.01","4.63","5.01","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ42593","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","89.00","0.00","89.00","1.00","1.00","90.25","United States","-","USD","7.08","4.83","1.00","Aug 01, 2046","3.00","5.39","-","4.83","5.39","4.83","USD","Aug 01, 2016","Aug 01, 2016"
"FGQ44942","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","89.00","0.00","89.00","1.00","1.00","89.00","United States","-","USD","7.08","5.02","1.00","Nov 01, 2046","3.00","5.54","-","5.02","5.54","5.02","USD","Dec 01, 2016","Dec 01, 2016"
"FRQO0382","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","89.00","0.00","89.00","1.00","1.00","94.80","United States","-","USD","3.76","4.93","1.00","Jun 01, 2037","3.50","3.56","-","4.93","3.56","4.93","USD","Jun 01, 2022","Jun 01, 2022"
"FNAL9871","FNMA 15YR","Agency Fixed Rate","Fixed Income","89.00","0.00","89.00","1.00","1.00","96.92","United States","-","USD","1.96","4.53","1.00","Feb 01, 2032","3.00","1.91","-","4.53","1.91","4.53","USD","Feb 01, 2017","Feb 01, 2017"
"FNBJ5499","FNMA 30YR","Agency Fixed Rate","Fixed Income","89.00","0.00","89.00","1.00","1.00","91.38","United States","-","USD","6.33","5.00","1.00","Apr 01, 2048","3.50","5.75","-","5.00","5.75","5.00","USD","May 01, 2018","May 01, 2018"
"FNBM3793","FNMA 15YR","Agency Fixed Rate","Fixed Income","89.00","0.00","89.00","1.00","1.00","96.57","United States","-","USD","1.57","4.66","1.00","Feb 01, 2033","2.50","1.53","-","4.66","1.53","4.66","USD","Apr 01, 2018","Apr 01, 2018"
"FNBR5247","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","89.00","0.00","89.00","1.00","1.00","87.89","United States","-","USD","6.46","5.14","1.00","Feb 01, 2051","3.00","5.68","-","5.14","5.68","5.14","USD","Feb 01, 2021","Feb 01, 2021"
"FNFM5017","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","89.00","0.00","89.00","1.00","1.00","84.65","United States","-","USD","6.98","5.02","1.00","Dec 01, 2050","2.50","6.19","-","5.02","6.19","5.02","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA4053","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","89.00","0.00","89.00","1.00","1.00","93.30","United States","-","USD","3.37","4.58","1.00","Jun 01, 2035","2.50","3.20","-","4.58","3.20","4.58","USD","May 01, 2020","May 01, 2020"
"G2MA6342","GNMA2 30YR","Agency Fixed Rate","Fixed Income","89.00","0.00","89.00","1.00","1.00","99.91","United States","-","USD","4.84","5.02","1.00","Dec 20, 2049","5.00","5.08","-","5.02","5.08","5.02","USD","Dec 01, 2019","Dec 01, 2019"
"AEP","AEP TEXAS INC","Electric","Fixed Income","88.91","0.00","88.91","1.00","1.00","65.88","United States","-","USD","13.98","6.15","1.00","May 15, 2051","3.45","14.22","-","6.15","14.22","6.15","USD","May 06, 2021","May 06, 2021"
"POHANG","POSCO CO LTD 144A","Basic Industry","Fixed Income","88.82","0.00","88.82","1.00","1.00","99.87","Korea (South)","-","USD","1.00","4.62","1.00","Aug 04, 2027","4.50","0.99","-","4.62","0.99","4.62","USD","Aug 04, 2022","Aug 04, 2022"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","88.80","0.00","88.80","1.00","1.00","65.93","United States","-","USD","14.30","6.03","1.00","Jul 15, 2051","3.38","14.55","-","6.03","14.55","6.03","USD","Jul 08, 2021","Jul 08, 2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","88.80","0.00","88.80","1.00","1.00","79.90","Belgium","-","USD","11.25","5.68","1.00","Jul 15, 2042","3.75","11.31","-","5.68","11.31","5.68","USD","Jul 16, 2012","Jul 16, 2012"
"2201","YULON MOTOR LTD","Consumer Discretionary","Equity","88.79","0.00","88.79","100.00","100.00","0.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"068760","CELLTRION PHARM INC","Health Care","Equity","88.79","0.00","88.79","3.00","3.00","26.88","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 03, 2006"
"3983","CHINA BLUECHEMICAL LTD H","Materials","Equity","88.79","0.00","88.79","329.00","329.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2006"
"IRCON","IRCON INTERNATIONAL LTD","Industrials","Equity","88.79","0.00","88.79","66.00","66.00","1.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 28, 2018"
"INOXINDIA","INOX INDIA LTD","Industrials","Equity","88.79","0.00","88.79","4.00","4.00","20.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 21, 2023"
"CMS","CMS ENERGY CORP","Electric","Fixed Income","88.68","0.00","88.68","1.00","1.00","84.63","United States","-","USD","10.65","6.19","1.00","Mar 31, 2043","4.70","10.75","-","6.19","10.75","6.19","USD","Mar 22, 2013","Mar 22, 2013"
"LCID","LUCID GROUP INC","Consumer Discretionary","Equity","88.58","0.00","88.58","12.00","12.00","7.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","88.57","0.00","88.57","1.00","1.00","105.24","United States","-","USD","8.93","5.67","1.00","Jul 15, 2039","6.25","8.94","-","5.67","8.94","5.67","USD","Jul 10, 2009","Jul 10, 2009"
"RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","88.57","0.00","88.57","1.00","1.00","69.18","United States","-","USD","13.73","6.04","1.00","Mar 15, 2051","3.63","13.98","-","6.04","13.98","6.04","USD","Mar 08, 2021","Mar 08, 2021"
"2158","YIDU TECH INC","Health Care","Equity","88.56","0.00","88.56","141.00","141.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"DOAS.E","DOGUS OTOMOTIV SERVIS VE TICARET A","Consumer Discretionary","Equity","88.56","0.00","88.56","23.00","23.00","3.92","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 17, 2004"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","88.46","0.00","88.46","1.00","1.00","112.85","United States","-","USD","7.87","5.82","1.00","Dec 10, 2037","7.38","7.85","-","5.82","7.85","5.82","USD","Dec 10, 2007","Dec 10, 2007"
"ITMG","INDO TAMBANGRAYA MEGAH","Energy","Equity","88.33","0.00","88.33","66.00","66.00","1.33","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 18, 2007"
"2362","CLEVO","Information Technology","Equity","88.33","0.00","88.33","71.00","71.00","1.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 18, 1997"
"OYAKC.E","OYAK CIMENTO FABRIKALARI A.S.","Materials","Equity","88.33","0.00","88.33","205.00","205.00","0.43","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991"
"097230","HJ SHIPBUILDING & CONSTRUCTION LTD","Industrials","Equity","88.33","0.00","88.33","8.00","8.00","10.51","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 31, 2007"
"SARDAEN","SARDA ENERGY AND MINERALS LTD","Materials","Equity","88.33","0.00","88.33","17.00","17.00","5.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ODC","OIL DRI CORPORATION OF AMERICA","Consumer Staples","Equity","88.30","0.00","88.30","1.00","1.00","97.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FGG15284","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","88.26","0.00","88.26","1.00","1.00","98.16","United States","-","USD","3.87","4.39","1.00","Feb 01, 2030","3.00","1.26","-","4.39","1.26","4.39","USD","Feb 01, 2015","Feb 01, 2015"
"FRZA1356","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","88.26","0.00","88.26","1.00","1.00","88.11","United States","-","USD","5.45","4.96","1.00","Feb 01, 2043","2.50","4.90","-","4.96","4.90","4.96","USD","Sep 01, 2018","Sep 01, 2018"
"FRQB6593","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","88.26","0.00","88.26","1.00","1.00","88.19","United States","-","USD","6.65","5.00","1.00","Dec 01, 2050","3.00","5.95","-","5.00","5.95","5.00","USD","Dec 01, 2020","Dec 01, 2020"
"FNAL4062","FNMA 30YR","Agency Fixed Rate","Fixed Income","88.26","0.00","88.26","1.00","1.00","95.65","United States","-","USD","5.07","4.89","1.00","Sep 01, 2043","4.00","4.79","-","4.89","4.79","4.89","USD","Aug 01, 2013","Aug 01, 2013"
"FNAT2184","FNMA 30YR","Agency Fixed Rate","Fixed Income","88.26","0.00","88.26","1.00","1.00","92.96","United States","-","USD","5.32","4.92","1.00","May 01, 2043","3.50","4.96","-","4.92","4.96","4.92","USD","Apr 01, 2013","Apr 01, 2013"
"FN735676","FNMA 30YR","Agency Fixed Rate","Fixed Income","88.26","0.00","88.26","1.00","1.00","99.90","United States","-","USD","2.67","4.96","1.00","Jul 01, 2035","5.00","2.66","-","4.96","2.66","4.96","USD","Jun 01, 2005","Jun 01, 2005"
"FNBC0914","FNMA 15YR","Agency Fixed Rate","Fixed Income","88.26","0.00","88.26","1.00","1.00","96.94","United States","-","USD","1.94","4.54","1.00","May 01, 2031","3.00","1.89","-","4.54","1.89","4.54","USD","May 01, 2016","May 01, 2016"
"FNBD1976","FNMA 30YR","Agency Fixed Rate","Fixed Income","88.26","0.00","88.26","1.00","1.00","97.28","United States","-","USD","5.15","5.04","1.00","Jul 01, 2046","4.50","4.86","-","5.04","4.86","5.04","USD","Jul 01, 2016","Jul 01, 2016"
"FNBK5554","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","88.26","0.00","88.26","1.00","1.00","96.50","United States","-","USD","5.03","5.23","1.00","Sep 01, 2050","4.50","4.63","-","5.23","4.63","5.23","USD","Sep 01, 2020","Sep 01, 2020"
"FNBN4562","FNMA 30YR","Agency Fixed Rate","Fixed Income","88.26","0.00","88.26","1.00","1.00","99.90","United States","-","USD","4.97","5.00","1.00","Feb 01, 2049","5.00","4.85","-","5.00","4.85","5.00","USD","Feb 01, 2019","Feb 01, 2019"
"FNBT5014","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","88.26","0.00","88.26","1.00","1.00","93.28","United States","-","USD","3.47","4.60","1.00","Jul 01, 2036","2.50","3.18","-","4.60","3.18","4.60","USD","Jul 01, 2021","Jul 01, 2021"
"FNCA5754","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","88.26","0.00","88.26","1.00","1.00","93.75","United States","-","USD","5.35","5.27","1.00","May 01, 2050","4.00","4.84","-","5.27","4.84","5.27","USD","Apr 01, 2020","Apr 01, 2020"
"FNCB2276","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","88.26","0.00","88.26","1.00","1.00","83.78","United States","-","USD","6.70","5.29","1.00","Nov 01, 2051","2.50","5.88","-","5.29","5.88","5.29","USD","Nov 01, 2021","Nov 01, 2021"
"G2MA7474","GNMA2 30YR","Agency Fixed Rate","Fixed Income","88.26","0.00","88.26","1.00","1.00","90.97","United States","-","USD","5.91","5.13","1.00","Jul 20, 2051","3.50","5.55","-","5.13","5.55","5.13","USD","Jul 01, 2021","Jul 01, 2021"
"G2MA9239","GNMA2 30YR","Agency Fixed Rate","Fixed Income","88.26","0.00","88.26","1.00","1.00","96.36","United States","-","USD","5.45","5.19","1.00","Oct 20, 2053","4.50","5.27","-","5.19","5.27","5.19","USD","Oct 01, 2023","Oct 01, 2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","88.24","0.00","88.24","1.00","1.00","94.57","United States","-","USD","10.11","5.48","1.00","Sep 15, 2041","4.95","10.23","-","5.48","10.23","5.48","USD","Aug 22, 2011","Aug 22, 2011"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","88.24","0.00","88.24","1.00","1.00","59.57","United States","-","USD","15.32","5.70","1.00","Aug 01, 2052","2.70","15.58","-","5.70","15.58","5.70","USD","Jul 22, 2021","Jul 22, 2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","88.24","0.00","88.24","1.00","1.00","80.92","United States","-","USD","11.84","5.89","1.00","May 15, 2045","4.20","12.01","-","5.89","12.01","5.89","USD","May 13, 2015","May 13, 2015"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","88.19","0.00","88.19","1.00","1.00","100.30","United States","-","USD","7.21","5.26","1.00","Feb 01, 2036","5.30","7.24","-","5.26","7.09","5.26","USD","Jun 26, 2025","Jun 26, 2025"
"FLNG","FLEX LNG LTD","Energy","Equity","88.15","0.00","88.15","3.00","3.00","30.67","Norway","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2019"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","88.13","0.00","88.13","1.00","1.00","94.63","United States","-","USD","12.99","5.90","1.00","Mar 15, 2053","5.50","13.28","-","5.90","13.28","5.90","USD","Mar 08, 2023","Mar 08, 2023"
"GRWRHITECH","GARWARE HI-TECH FILMS LTD","Materials","Equity","88.10","0.00","88.10","1.00","1.00","72.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"069620","DAEWOONG PHARMACEUTICAL","Health Care","Equity","87.87","0.00","87.87","1.00","1.00","82.34","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2002"
"006120","SK DISCOVERY LTD","Energy","Equity","87.87","0.00","87.87","2.00","2.00","36.81","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"2727","WOWPRIME CORP","Consumer Discretionary","Equity","87.87","0.00","87.87","13.00","13.00","6.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 2011"
"BLDN","BALADNA COMPANY","Consumer Staples","Equity","87.87","0.00","87.87","251.00","251.00","0.35","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Dec 11, 2019"
"688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","87.87","0.00","87.87","2.00","2.00","50.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 01, 2022"
"600988","CHIFENG JILONG GOLD MINING GROUP L","Materials","Equity","87.87","0.00","87.87","19.00","19.00","4.68","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 14, 2004"
"NUAG","NEW PACIFIC METALS CORP","Materials","Equity","87.86","0.00","87.86","21.00","21.00","4.10","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 17, 1984"
"BBSI","BARRETT BUSINESS SERVICES INC","Industrials","Equity","87.78","0.00","87.78","2.00","2.00","40.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 1993"
"EL","ESTEE LAUDER CO INC","Consumer Non-Cyclical","Fixed Income","87.69","0.00","87.69","1.00","1.00","75.91","United States","-","USD","10.98","6.07","1.00","Aug 15, 2042","3.70","11.02","-","6.07","11.02","6.07","USD","Aug 02, 2012","Aug 02, 2012"
"MAT","MATTEL INC","Consumer Non-Cyclical","Fixed Income","87.69","0.00","87.69","1.00","1.00","91.44","United States","-","USD","9.80","6.33","1.00","Nov 01, 2041","5.45","9.88","-","6.33","9.88","6.33","USD","Nov 08, 2011","Nov 08, 2011"
"MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","87.69","0.00","87.69","1.00","1.00","100.63","United States","-","USD","12.93","6.23","1.00","Jan 16, 2064","6.14","13.59","-","6.10","13.19","6.10","USD","Jan 16, 2024","Jan 16, 2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","87.69","0.00","87.69","1.00","1.00","99.54","United States","-","USD","9.27","5.55","1.00","Mar 01, 2040","5.50","9.30","-","5.55","9.30","5.55","USD","Mar 08, 2010","Mar 08, 2010"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","87.69","0.00","87.69","1.00","1.00","87.67","United States","-","USD","11.57","5.39","1.00","Apr 22, 2044","4.30","11.74","-","5.39","11.74","5.39","USD","Apr 22, 2014","Apr 22, 2014"
"GMDCLTD","GUJARAT MINERAL DEVELOPMENT CORPOR","Energy","Equity","87.64","0.00","87.64","15.00","15.00","6.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 07, 1998"
"DMC","DMCI HOLDINGS INC","Industrials","Equity","87.64","0.00","87.64","730.00","730.00","0.12","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 02, 1996"
"1773","SHINY CHEMICAL INDUSTRIAL LTD","Materials","Equity","87.64","0.00","87.64","16.00","16.00","5.39","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 28, 2008"
"ECOR3","ECORODOVIAS INFRAESTRUTURA E LOGIS","Industrials","Equity","87.64","0.00","87.64","64.00","64.00","1.38","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 01, 2010"
"VOGL","VEDANTA OIL AND GAS LTD","Materials","Equity","87.64","0.00","87.64","237.00","237.00","0.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC","Communication","Equity","87.58","0.00","87.58","36.00","36.00","2.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"XEL","SOUTHWESTERN PUBLIC SERVICE CO","Electric","Fixed Income","87.58","0.00","87.58","1.00","1.00","101.74","United States","-","USD","7.49","5.77","1.00","Oct 01, 2036","6.00","7.46","-","5.77","7.46","5.77","USD","Oct 06, 2006","Oct 06, 2006"
"SR","SPIRE INC","Natural Gas","Fixed Income","87.53","0.00","87.53","1.00","1.00","98.13","United States","-","USD","4.43","5.02","1.00","Sep 01, 2031","4.60","4.41","-","5.02","4.41","5.02","USD","Feb 09, 2026","Feb 09, 2026"
"FGG16255","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","87.52","0.00","87.52","1.00","1.00","95.42","United States","-","USD","3.97","4.63","1.00","Jul 01, 2032","2.50","2.14","-","4.63","2.14","4.63","USD","Jul 01, 2017","Jul 01, 2017"
"FRZL9416","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","87.52","0.00","87.52","1.00","1.00","89.42","United States","-","USD","5.82","5.05","1.00","Apr 01, 2045","3.00","5.21","-","5.05","5.21","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ28756","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","87.52","0.00","87.52","1.00","1.00","94.79","United States","-","USD","6.35","5.07","1.00","Sep 01, 2044","4.00","4.91","-","5.07","4.91","5.07","USD","Sep 01, 2014","Sep 01, 2014"
"FRQD5204","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","87.52","0.00","87.52","1.00","1.00","83.45","United States","-","USD","7.07","5.18","1.00","Jan 01, 2052","2.50","6.29","-","5.18","6.29","5.18","USD","Jan 01, 2022","Jan 01, 2022"
"FRQN1627","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","87.52","0.00","87.52","1.00","1.00","94.93","United States","-","USD","3.13","4.68","1.00","Feb 01, 2035","3.00","2.95","-","4.68","2.95","4.68","USD","Feb 01, 2020","Feb 01, 2020"
"FRQN3643","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","87.52","0.00","87.52","1.00","1.00","94.66","United States","-","USD","3.08","4.82","1.00","Oct 01, 2035","3.00","2.89","-","4.82","2.89","4.82","USD","Sep 01, 2020","Sep 01, 2020"
"FRQN4660","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","87.52","0.00","87.52","1.00","1.00","88.98","United States","-","USD","3.70","4.76","1.00","Dec 01, 2035","1.50","3.44","-","4.76","3.44","4.76","USD","Dec 01, 2020","Dec 01, 2020"
"FNAS2947","FNMA 30YR","Agency Fixed Rate","Fixed Income","87.52","0.00","87.52","1.00","1.00","95.34","United States","-","USD","5.26","4.92","1.00","Jul 01, 2044","4.00","4.98","-","4.92","4.98","4.92","USD","Jun 01, 2014","Jun 01, 2014"
"FNAV0123","FNMA 30YR","Agency Fixed Rate","Fixed Income","87.52","0.00","87.52","1.00","1.00","93.02","United States","-","USD","5.45","4.88","1.00","Jun 01, 2044","3.50","5.03","-","4.88","5.03","4.88","USD","Jun 01, 2014","Jun 01, 2014"
"FNBC8571","FNMA 30YR","Agency Fixed Rate","Fixed Income","87.52","0.00","87.52","1.00","1.00","88.74","United States","-","USD","6.34","4.99","1.00","May 01, 2041","3.00","5.74","-","4.99","5.74","4.99","USD","May 01, 2016","May 01, 2016"
"FNBJ6009","FNMA 30YR","Agency Fixed Rate","Fixed Income","87.52","0.00","87.52","1.00","1.00","95.00","United States","-","USD","5.73","4.93","1.00","Jan 01, 2048","4.00","5.31","-","4.93","5.31","4.93","USD","Jan 01, 2018","Jan 01, 2018"
"FNBK6034","FNMA 30YR","Agency Fixed Rate","Fixed Income","87.52","0.00","87.52","1.00","1.00","97.39","United States","-","USD","5.53","4.98","1.00","Aug 01, 2048","4.50","5.26","-","4.98","5.26","4.98","USD","Aug 01, 2018","Aug 01, 2018"
"FNBN3816","FNMA 30YR","Agency Fixed Rate","Fixed Income","87.52","0.00","87.52","1.00","1.00","94.27","United States","-","USD","5.94","5.04","1.00","Jan 01, 2049","4.00","5.48","-","5.04","5.48","5.04","USD","Jan 01, 2019","Jan 01, 2019"
"FNAB9241","FNMA 30YR","Agency Fixed Rate","Fixed Income","87.52","0.00","87.52","1.00","1.00","90.32","United States","-","USD","5.32","5.02","1.00","May 01, 2043","3.00","4.82","-","5.02","4.82","5.02","USD","Apr 01, 2013","Apr 01, 2013"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","87.47","0.00","87.47","1.00","1.00","64.48","United States","-","USD","14.52","5.87","1.00","Sep 30, 2051","3.15","14.77","-","5.87","14.77","5.87","USD","Sep 10, 2021","Sep 10, 2021"
"MFA","MFA FINANCIAL INC","Financials","Equity","87.41","0.00","87.41","9.00","9.00","9.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KIRLOSBROS","KIRLOSKAR BROTHERS LTD","Industrials","Equity","87.41","0.00","87.41","5.00","5.00","19.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"TOWR","SARANA MENARA NUSANTARA","Communication","Equity","87.41","0.00","87.41","4,371.00","4,371.00","0.02","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","-"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","87.36","0.00","87.36","1.00","1.00","106.46","United States","-","USD","8.69","6.14","1.00","Feb 15, 2040","6.85","8.69","-","6.14","8.69","6.14","USD","Feb 12, 2010","Feb 12, 2010"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","87.36","0.00","87.36","1.00","1.00","96.13","United States","-","USD","13.51","5.98","1.00","Dec 15, 2055","5.70","13.82","-","5.98","13.82","5.98","USD","Dec 05, 2025","Dec 05, 2025"
"SMP","STANDARD MOTOR PRODUCTS INC","Consumer Discretionary","Equity","87.26","0.00","87.26","2.00","2.00","38.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","87.25","0.00","87.25","1.00","1.00","87.78","United States","-","USD","8.89","6.06","1.00","Dec 15, 2044","4.95","11.43","-","6.06","11.43","6.06","USD","Dec 09, 2014","Dec 09, 2014"
"CRK","COMSTOCK RESOURCES INC","Energy","Equity","87.18","0.00","87.18","7.00","7.00","13.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"EE","EXCELERATE ENERGY INC CLASS A","Energy","Equity","87.18","0.00","87.18","2.00","2.00","38.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","87.14","0.00","87.14","1.00","1.00","62.00","United States","-","USD","16.31","5.90","1.00","Sep 01, 2119","3.65","16.70","-","5.90","16.70","5.90","USD","Nov 25, 2019","Nov 25, 2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","87.14","0.00","87.14","1.00","1.00","92.65","United States","-","USD","13.18","5.85","1.00","Apr 01, 2053","5.30","13.48","-","5.85","13.48","5.85","USD","Mar 23, 2023","Mar 23, 2023"
"UTL","UNITIL CORP","Utilities","Equity","87.06","0.00","87.06","2.00","2.00","54.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1985"
"020150","ILJIN MATERIALS","Information Technology","Equity","86.94","0.00","86.94","4.00","4.00","21.78","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 2010"
"000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","86.94","0.00","86.94","82.00","82.00","1.06","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 12, 2000"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","86.92","0.00","86.92","1.00","1.00","104.71","Canada","-","USD","13.02","5.78","1.00","Nov 01, 2053","6.13","13.33","-","5.78","13.23","5.78","USD","Nov 01, 2023","Nov 01, 2023"
"GUARDN","GUARDIAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","86.92","0.00","86.92","1.00","1.00","64.04","United States","-","USD","15.71","6.05","1.00","Jan 22, 2070","3.70","16.06","-","6.05","16.06","6.05","USD","Jan 22, 2020","Jan 22, 2020"
"PPG","PPG INDUSTRIES INC.","Basic Industry","Fixed Income","86.92","0.00","86.92","1.00","1.00","97.48","United States","-","USD","9.63","5.76","1.00","Nov 15, 2040","5.50","9.66","-","5.76","9.66","5.76","USD","Nov 12, 2010","Nov 12, 2010"
"6588","TOSHIBA TEC CORP","Information Technology","Equity","86.81","0.00","86.81","5.00","5.00","18.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","86.80","0.00","86.80","1.00","1.00","109.54","United States","-","USD","7.90","5.45","1.00","Oct 01, 2037","6.60","7.89","-","5.45","7.89","5.45","USD","Apr 01, 2025","Jun 18, 2025"
"GLW","CORNING INC","Technology","Fixed Income","86.80","0.00","86.80","1.00","1.00","94.35","United States","-","USD","8.09","5.40","1.00","Mar 15, 2037","4.70","8.07","-","5.40","8.07","5.40","USD","Feb 21, 2012","Feb 21, 2012"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","86.80","0.00","86.80","1.00","1.00","82.96","United States","-","USD","12.64","5.79","1.00","May 01, 2048","4.40","12.89","-","5.79","12.89","5.79","USD","Apr 26, 2018","Apr 26, 2018"
"FRZK7759","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","86.78","0.00","86.78","1.00","1.00","96.42","United States","-","USD","1.58","4.75","1.00","Oct 01, 2030","2.50","1.53","-","4.75","1.53","4.75","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS4677","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","86.78","0.00","86.78","1.00","1.00","88.74","United States","-","USD","6.34","4.99","1.00","Sep 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Sep 01, 2018","Sep 01, 2018"
"FRQA9564","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","86.78","0.00","86.78","1.00","1.00","98.58","United States","-","USD","4.26","5.32","1.00","May 01, 2050","5.00","4.11","-","5.32","4.11","5.32","USD","May 01, 2020","May 01, 2020"
"FNAS6486","FNMA 30YR","Agency Fixed Rate","Fixed Income","86.78","0.00","86.78","1.00","1.00","95.04","United States","-","USD","5.45","4.96","1.00","Jan 01, 2046","4.00","5.09","-","4.96","5.09","4.96","USD","Dec 01, 2015","Dec 01, 2015"
"FNBE1341","FNMA 30YR","Agency Fixed Rate","Fixed Income","86.78","0.00","86.78","1.00","1.00","92.01","United States","-","USD","5.92","4.98","1.00","Oct 01, 2046","3.50","5.39","-","4.98","5.39","4.98","USD","Oct 01, 2016","Oct 01, 2016"
"FNBH2594","FNMA 30YR","Agency Fixed Rate","Fixed Income","86.78","0.00","86.78","1.00","1.00","91.41","United States","-","USD","6.27","5.01","1.00","Aug 01, 2047","3.50","5.71","-","5.01","5.71","5.01","USD","Aug 01, 2017","Aug 01, 2017"
"FNBK3459","FNMA 30YR","Agency Fixed Rate","Fixed Income","86.78","0.00","86.78","1.00","1.00","99.71","United States","-","USD","4.90","5.04","1.00","Apr 01, 2048","5.00","4.84","-","5.04","4.84","5.04","USD","Apr 01, 2018","Apr 01, 2018"
"FNFM3664","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","86.78","0.00","86.78","1.00","1.00","94.10","United States","-","USD","6.01","5.05","1.00","Mar 01, 2049","4.00","5.58","-","5.05","5.58","5.05","USD","Jun 01, 2020","Jun 01, 2020"
"GNAD4375","GNMA 30YR","Agency Fixed Rate","Fixed Income","86.78","0.00","86.78","1.00","1.00","90.45","United States","-","USD","6.75","5.00","1.00","Sep 15, 2043","3.00","4.84","-","5.00","4.84","5.00","USD","Sep 01, 2013","Sep 01, 2013"
"1440","TAINAN SPINNING LTD","Consumer Discretionary","Equity","86.71","0.00","86.71","217.00","217.00","0.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"2877","CHINA SHINEWAY PHARMACEUTICAL LTD","Health Care","Equity","86.71","0.00","86.71","83.00","83.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 02, 2004"
"297","SINOFERT HOLDINGS LTD","Materials","Equity","86.71","0.00","86.71","542.00","542.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 02, 1996"
"RAKPROP","RAS AL KHAIMAH PROPERTIES","Real Estate","Equity","86.71","0.00","86.71","299.00","299.00","0.29","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","86.71","0.00","86.71","16.00","16.00","5.42","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 17, 2017"
"601991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","86.71","0.00","86.71","101.00","101.00","0.86","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 20, 2006"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","86.69","0.00","86.69","1.00","1.00","58.06","United States","-","USD","15.15","5.91","1.00","Nov 15, 2051","2.70","15.39","-","5.91","15.39","5.91","USD","Nov 16, 2021","May 09, 2022"
"CMP","COMPASS MINERALS INTERNATIONAL INC","Materials","Equity","86.58","0.00","86.58","3.00","3.00","29.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2003"
"FRT","FEDERAL REALTY INVESTMENT TRUST","Reits","Fixed Income","86.58","0.00","86.58","1.00","1.00","70.82","United States","-","USD","12.32","6.18","1.00","Aug 01, 2046","3.63","12.49","-","6.18","12.49","6.18","USD","Jul 12, 2016","Jul 12, 2016"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","86.58","0.00","86.58","1.00","1.00","73.18","United States","-","USD","13.50","5.82","1.00","Oct 01, 2049","3.70","13.74","-","5.82","13.74","5.82","USD","Aug 29, 2019","Aug 29, 2019"
"JKPAPER","JK PAPER LTD","Materials","Equity","86.48","0.00","86.48","23.00","23.00","3.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 20, 2000"
"2233","WEST CHINA CEMENT LTD","Materials","Equity","86.48","0.00","86.48","412.00","412.00","0.21","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 23, 2010"
"000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","86.48","0.00","86.48","24.00","24.00","3.54","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 31, 1999"
"TTKPRESTIG","TTK PRESTIGE LTD","Consumer Discretionary","Equity","86.48","0.00","86.48","12.00","12.00","6.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 13, 1995"
"HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Consumer Non-Cyclical","Fixed Income","86.47","0.00","86.47","1.00","1.00","74.22","United States","-","USD","14.39","5.72","1.00","Jul 15, 2052","3.80","14.67","-","5.72","14.67","5.72","USD","Mar 30, 2022","Mar 30, 2022"
"EXC","PECO ENERGY CO","Electric","Fixed Income","86.47","0.00","86.47","1.00","1.00","74.06","United States","-","USD","12.85","5.85","1.00","Sep 15, 2047","3.70","13.07","-","5.85","13.07","5.85","USD","Sep 18, 2017","Sep 18, 2017"
"PGEN","PRECIGEN INC","Health Care","Equity","86.43","0.00","86.43","17.00","17.00","4.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","86.41","0.00","86.41","1.00","1.00","97.88","United States","-","USD","4.07","4.71","1.00","Mar 01, 2031","4.20","4.08","-","4.71","4.08","4.71","USD","Oct 07, 2025","Oct 07, 2025"
"VERX","VERTEX INC CLASS A","Information Technology","Equity","86.35","0.00","86.35","7.00","7.00","12.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2020"
"601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","86.25","0.00","86.25","25.00","25.00","3.47","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2010"
"MITHCC","MITSUBISHI UFJ LEASE & FINANCE CO 144A","Financial Other","Fixed Income","86.17","0.00","86.17","1.00","1.00","96.82","Japan","-","USD","3.35","4.91","1.00","Apr 13, 2030","3.97","3.39","-","4.91","3.39","4.91","USD","Apr 13, 2020","Apr 13, 2020"
"DEC","DIVERSIFIED ENERGY COMPANY","Energy","Equity","86.15","0.00","86.15","6.00","6.00","13.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EVRG","KANSAS GAS AND ELECTRIC COMPANY 144A","Electric","Fixed Income","86.14","0.00","86.14","1.00","1.00","80.54","United States","-","USD","11.52","6.10","1.00","Jul 15, 2044","4.30","11.66","-","6.10","11.66","6.10","USD","Jul 02, 2014","Jul 02, 2014"
"LQDT","LIQUIDITY SERVICES INC","Industrials","Equity","86.12","0.00","86.12","2.00","2.00","39.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 2006"
"FGG07946","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","86.04","0.00","86.04","1.00","1.00","95.30","United States","-","USD","6.35","4.98","1.00","Jul 01, 2044","4.00","4.84","-","4.98","4.84","4.98","USD","Feb 01, 2015","Feb 01, 2015"
"FGG08860","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","86.04","0.00","86.04","1.00","1.00","87.96","United States","-","USD","6.55","5.09","1.00","Nov 01, 2048","3.00","5.86","-","5.09","5.86","5.09","USD","Nov 01, 2018","Nov 01, 2018"
"FRZJ0018","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","86.04","0.00","86.04","1.00","1.00","100.37","United States","-","USD","4.14","4.88","1.00","May 01, 2040","5.00","4.14","-","4.88","4.14","4.88","USD","Aug 01, 2018","Aug 01, 2018"
"FRZK8761","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","86.04","0.00","86.04","1.00","1.00","97.21","United States","-","USD","2.20","4.72","1.00","Jun 01, 2032","3.50","2.14","-","4.72","2.14","4.72","USD","Sep 01, 2018","Sep 01, 2018"
"FRZM2441","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","86.04","0.00","86.04","1.00","1.00","88.74","United States","-","USD","6.34","4.99","1.00","Jan 01, 2047","3.00","5.74","-","4.99","5.74","4.99","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS9813","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","86.04","0.00","86.04","1.00","1.00","88.87","United States","-","USD","6.12","5.04","1.00","Sep 01, 2046","3.00","5.51","-","5.04","5.51","5.04","USD","Sep 01, 2018","Sep 01, 2018"
"FRQN1005","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","86.04","0.00","86.04","1.00","1.00","93.86","United States","-","USD","2.93","4.73","1.00","Nov 01, 2034","2.50","2.72","-","4.73","2.72","4.73","USD","Nov 01, 2019","Nov 01, 2019"
"FRRA7091","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","86.04","0.00","86.04","1.00","1.00","83.38","United States","-","USD","7.22","5.13","1.00","Mar 01, 2052","2.50","6.44","-","5.13","6.44","5.13","USD","Mar 01, 2022","Mar 01, 2022"
"FNAR4132","FNMA 30YR","Agency Fixed Rate","Fixed Income","86.04","0.00","86.04","1.00","1.00","90.32","United States","-","USD","5.32","5.02","1.00","Feb 01, 2043","3.00","4.82","-","5.02","4.82","5.02","USD","Feb 01, 2013","Feb 01, 2013"
"FNAX6391","FNMA 30YR","Agency Fixed Rate","Fixed Income","86.04","0.00","86.04","1.00","1.00","89.39","United States","-","USD","6.07","4.95","1.00","Feb 01, 2045","3.00","5.50","-","4.95","5.50","4.95","USD","Mar 01, 2015","Mar 01, 2015"
"FNBP8954","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","86.04","0.00","86.04","1.00","1.00","94.93","United States","-","USD","3.13","4.68","1.00","Jul 01, 2035","3.00","2.95","-","4.68","2.95","4.68","USD","Jul 01, 2020","Jul 01, 2020"
"FNBQ0895","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","86.04","0.00","86.04","1.00","1.00","84.99","United States","-","USD","6.67","5.08","1.00","Aug 01, 2050","2.50","5.92","-","5.08","5.92","5.08","USD","Aug 01, 2020","Aug 01, 2020"
"FNCA9008","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","86.04","0.00","86.04","1.00","1.00","98.60","United States","-","USD","4.44","5.30","1.00","Jan 01, 2051","5.00","4.29","-","5.30","4.29","5.30","USD","Jan 01, 2021","Jan 01, 2021"
"FNFM2614","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","86.04","0.00","86.04","1.00","1.00","88.08","United States","-","USD","6.45","5.08","1.00","Mar 01, 2050","3.00","5.76","-","5.08","5.76","5.08","USD","Mar 01, 2020","Mar 01, 2020"
"FN889579","FNMA 30YR","Agency Fixed Rate","Fixed Income","86.04","0.00","86.04","1.00","1.00","104.02","United States","-","USD","3.32","4.78","1.00","May 01, 2038","6.00","3.40","-","4.78","3.40","4.78","USD","May 01, 2008","May 01, 2008"
"G2MA3104","GNMA2 30YR","Agency Fixed Rate","Fixed Income","86.04","0.00","86.04","1.00","1.00","89.68","United States","-","USD","6.75","5.00","1.00","Sep 20, 2045","3.00","5.21","-","5.00","5.21","5.00","USD","Sep 01, 2015","Sep 01, 2015"
"G2781899","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","86.04","0.00","86.04","1.00","1.00","101.91","United States","-","USD","3.50","4.80","1.00","Nov 20, 2034","5.50","2.87","-","4.80","2.87","4.80","USD","Apr 01, 2005","Apr 01, 2005"
"LZ","LEGALZOOM COM INC","Industrials","Equity","86.03","0.00","86.03","11.00","11.00","7.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VIA","VIA TRANSPORTATION INC CLASS A","Information Technology","Equity","86.03","0.00","86.03","5.00","5.00","17.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025"
"9914","MERIDA INDUSTRY LTD","Consumer Discretionary","Equity","86.02","0.00","86.02","33.00","33.00","2.60","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 23, 1993"
"IEYHO.E","ISSIKLAR ENERJI YAPI HOLDING A","Consumer Discretionary","Equity","86.02","0.00","86.02","26.00","26.00","3.34","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 01, 2000"
"EQUITASBNK","EQUITAS SMALL FINANCE BANK LTD","Financials","Equity","86.02","0.00","86.02","106.00","106.00","0.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 02, 2020"
"GMAT3","GRUPO MATEUS SA","Consumer Staples","Equity","86.02","0.00","86.02","113.00","113.00","0.76","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 13, 2020"
"APPS","DIGITAL TURBINE INC","Information Technology","Equity","86.00","0.00","86.00","10.00","10.00","8.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2006"
"FMNB","FARMERS NATIONAL BANC CORP","Financials","Equity","85.92","0.00","85.92","6.00","6.00","14.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 09, 1994"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","85.92","0.00","85.92","1.00","1.00","58.24","United States","-","USD","15.39","5.61","1.00","Jun 01, 2050","2.42","15.64","-","5.61","15.64","5.61","USD","Jun 25, 2020","Jun 25, 2020"
"AMPL","AMPLITUDE INC CLASS A","Information Technology","Equity","85.80","0.00","85.80","9.00","9.00","9.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2021"
"101490","S&S TECH CORP","Information Technology","Equity","85.79","0.00","85.79","3.00","3.00","29.58","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 14, 2009"
"1405","DPC DASH LTD","Consumer Discretionary","Equity","85.79","0.00","85.79","17.00","17.00","5.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 28, 2023"
"3858","JIAXIN INTERNATIONAL RESOURCES INV","Materials","Equity","85.77","0.00","85.77","15.00","15.00","5.57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 28, 2025"
"EIG","EMPLOYERS HOLDINGS INC","Financials","Equity","85.69","0.00","85.69","2.00","2.00","50.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2007"
"ENVX","ENOVIX CORP","Industrials","Equity","85.66","0.00","85.66","18.00","18.00","4.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 04, 2021"
"OHNAT","OHIO NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","85.59","0.00","85.59","1.00","1.00","96.25","United States","-","USD","9.39","7.28","1.00","Jun 15, 2042","6.88","9.39","-","7.28","9.39","7.28","USD","Jun 11, 2012","Jun 11, 2012"
"MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","85.57","0.00","85.57","1.00","1.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.65","0.00","-","4.96","0.00","4.96","USD","Feb 01, 2009","Feb 01, 2009"
"TUYA","TUYA ADR REPRESENTING INC CLASS A","Information Technology","Equity","85.56","0.00","85.56","49.00","49.00","1.74","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2021"
"SCI","SHIPPING CORPORATION OF INDIA LTD","Industrials","Equity","85.56","0.00","85.56","29.00","29.00","2.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 05, 1994"
"2211","EVERGREEN STEEL CORP","Materials","Equity","85.56","0.00","85.56","29.00","29.00","2.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 13, 2020"
"AHGAZ.E","AHLATCI DOGAL GAZ DAGITIM ENERJI V","Utilities","Equity","85.56","0.00","85.56","116.00","116.00","0.74","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"SMU","SMU SA","Consumer Staples","Equity","85.56","0.00","85.56","611.00","611.00","0.14","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","-"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","85.48","0.00","85.48","1.00","1.00","97.51","France","-","USD","12.93","6.06","1.00","Apr 10, 2054","5.88","13.22","-","6.06","13.22","6.06","USD","Apr 10, 2024","Apr 10, 2024"
"SMPL","THE SIMPLY GOOD FOODS COMPANY","Consumer Staples","Equity","85.37","0.00","85.37","8.00","8.00","11.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","85.37","0.00","85.37","1.00","1.00","95.75","United States","-","USD","9.87","5.48","1.00","Nov 15, 2040","5.05","9.90","-","5.48","9.90","5.48","USD","Nov 08, 2010","Nov 08, 2010"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","85.32","0.00","85.32","3.00","3.00","24.42","Malaysia","-","USD","0.00","3.01","-","-","0.00","0.00","-","3.01","0.00","3.01","MYR","-","Dec 31, 1989"
"FGG08833","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","85.30","0.00","85.30","1.00","1.00","99.74","United States","-","USD","4.78","5.07","1.00","Jul 01, 2048","5.00","4.75","-","5.07","4.75","5.07","USD","Jun 01, 2018","Jun 01, 2018"
"FGG08640","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","85.30","0.00","85.30","1.00","1.00","89.50","United States","-","USD","7.08","4.96","1.00","May 01, 2045","3.00","5.47","-","4.96","5.47","4.96","USD","May 01, 2015","May 01, 2015"
"FGJ39248","FGOLD 15YR","Agency Fixed Rate","Fixed Income","85.30","0.00","85.30","1.00","1.00","96.90","United States","-","USD","2.47","4.78","1.00","Jul 01, 2033","3.50","2.38","-","4.78","2.38","4.78","USD","Jul 01, 2018","Jul 01, 2018"
"FGV82435","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","85.30","0.00","85.30","1.00","1.00","94.52","United States","-","USD","6.35","5.10","1.00","May 01, 2046","4.00","5.04","-","5.10","5.04","5.10","USD","May 01, 2016","May 01, 2016"
"FGG60724","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","85.30","0.00","85.30","1.00","1.00","89.00","United States","-","USD","7.08","5.02","1.00","Oct 01, 2046","3.00","5.54","-","5.02","5.54","5.02","USD","Oct 01, 2016","Oct 01, 2016"
"FNBC4693","FNMA 30YR","Agency Fixed Rate","Fixed Income","85.30","0.00","85.30","1.00","1.00","91.62","United States","-","USD","6.08","5.02","1.00","Mar 01, 2046","3.50","5.53","-","5.02","5.53","5.02","USD","Mar 01, 2016","Mar 01, 2016"
"FNBC9238","FNMA 30YR","Agency Fixed Rate","Fixed Income","85.30","0.00","85.30","1.00","1.00","97.28","United States","-","USD","5.15","5.04","1.00","May 01, 2046","4.50","4.86","-","5.04","4.86","5.04","USD","May 01, 2016","May 01, 2016"
"FNBH5984","FNMA 30YR","Agency Fixed Rate","Fixed Income","85.30","0.00","85.30","1.00","1.00","96.78","United States","-","USD","5.92","5.06","1.00","Jul 01, 2047","4.50","5.67","-","5.06","5.67","5.06","USD","Jul 01, 2017","Jul 01, 2017"
"FNBK1658","FNMA 30YR","Agency Fixed Rate","Fixed Income","85.30","0.00","85.30","1.00","1.00","99.60","United States","-","USD","4.68","5.07","1.00","Mar 01, 2048","5.00","4.62","-","5.07","4.62","5.07","USD","Mar 01, 2018","Mar 01, 2018"
"FNBP7642","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","85.30","0.00","85.30","1.00","1.00","91.02","United States","-","USD","3.72","4.59","1.00","Nov 01, 2035","2.00","3.49","-","4.59","3.49","4.59","USD","Nov 01, 2020","Nov 01, 2020"
"FNFM2201","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","85.30","0.00","85.30","1.00","1.00","94.22","United States","-","USD","5.91","5.05","1.00","Jan 01, 2048","4.00","5.46","-","5.05","5.46","5.05","USD","Jan 01, 2020","Jan 01, 2020"
"FNFM2419","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","85.30","0.00","85.30","1.00","1.00","86.66","United States","-","USD","7.16","5.02","1.00","Feb 01, 2050","3.00","6.74","-","5.02","6.74","5.02","USD","Feb 01, 2020","Feb 01, 2020"
"FNAB7575","FNMA 30YR","Agency Fixed Rate","Fixed Income","85.30","0.00","85.30","1.00","1.00","90.73","United States","-","USD","5.43","4.86","1.00","Jan 01, 2043","3.00","5.02","-","4.86","5.02","4.86","USD","Dec 01, 2012","Dec 01, 2012"
"G2MA0699","GNMA2 30YR","Agency Fixed Rate","Fixed Income","85.30","0.00","85.30","1.00","1.00","92.88","United States","-","USD","7.49","5.01","1.00","Jan 20, 2043","3.50","4.73","-","5.01","4.73","5.01","USD","Jan 01, 2013","Jan 01, 2013"
"G2MA1224","GNMA2 30YR","Agency Fixed Rate","Fixed Income","85.30","0.00","85.30","1.00","1.00","92.87","United States","-","USD","7.49","4.96","1.00","Aug 20, 2043","3.50","4.89","-","4.96","4.89","4.96","USD","Aug 01, 2013","Aug 01, 2013"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","85.26","0.00","85.26","1.00","1.00","105.37","United States","-","USD","7.48","5.75","1.00","Nov 03, 2036","6.45","7.45","-","5.75","7.45","5.75","USD","Oct 27, 2006","Oct 27, 2006"
"FDX","FEDEX CORP","Transportation","Fixed Income","85.26","0.00","85.26","1.00","1.00","91.65","United States","-","USD","11.07","5.87","1.00","Jan 15, 2044","5.10","11.16","-","5.87","11.16","5.87","USD","Jul 15, 2025","Oct 08, 2025"
"MEHMED","HOUSTON METHODIST HOSPITAL","Consumer Non-Cyclical","Fixed Income","85.15","0.00","85.15","1.00","1.00","60.82","United States","-","USD","15.08","5.70","1.00","Dec 01, 2050","2.71","15.33","-","5.70","15.33","5.70","USD","Aug 27, 2020","Aug 27, 2020"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","85.15","0.00","85.15","1.00","1.00","79.69","United States","-","USD","11.33","6.23","1.00","Sep 30, 2044","4.35","11.46","-","6.23","11.46","6.23","USD","Oct 03, 2014","Oct 03, 2014"
"GISS","GULF INTERNATIONAL SERVICES","Energy","Equity","85.09","0.00","85.09","155.00","155.00","0.55","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","May 27, 2008"
"001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","85.09","0.00","85.09","87.00","87.00","0.98","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 30, 2015"
"601058","SAILUN GROUP LTD A","Consumer Discretionary","Equity","85.09","0.00","85.09","43.00","43.00","2.00","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 30, 2011"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","85.04","0.00","85.04","1.00","1.00","107.72","United States","-","USD","8.80","5.28","1.00","Apr 15, 2039","6.13","8.82","-","5.28","8.82","5.28","USD","Apr 17, 2009","Apr 17, 2009"
"APEI","AMERICAN PUBLIC EDUCATION INC","Consumer Discretionary","Equity","84.86","0.00","84.86","2.00","2.00","50.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2007"
"2040","SAUDI CERAMIC","Industrials","Equity","84.86","0.00","84.86","13.00","13.00","6.65","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 27, 1996"
"TEJASNET","TEJAS NETWORKS LTD","Information Technology","Equity","84.86","0.00","84.86","15.00","15.00","5.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 27, 2017"
"EVLV","EVOLV TECHNOLOGIES HOLDINGS INC CL","Information Technology","Equity","84.83","0.00","84.83","15.00","15.00","5.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2020"
"HAFC","HANMI FINANCIAL CORP","Financials","Equity","84.83","0.00","84.83","3.00","3.00","32.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 14, 1994"
"KURA","KURA ONCOLOGY INC","Health Care","Equity","84.83","0.00","84.83","8.00","8.00","10.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","84.81","0.00","84.81","1.00","1.00","81.44","United States","-","USD","11.64","6.12","1.00","Jun 01, 2045","4.45","11.80","-","6.12","11.80","6.12","USD","May 18, 2015","May 18, 2015"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","84.81","0.00","84.81","1.00","1.00","79.55","United States","-","USD","11.09","5.76","1.00","Oct 01, 2042","3.80","11.19","-","5.76","11.19","5.76","USD","Oct 01, 2012","Oct 01, 2012"
"PTRN","PATTERN GROUP INC SERIES A","Consumer Discretionary","Equity","84.77","0.00","84.77","3.00","3.00","28.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2025"
"GCCAMM","GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A","Capital Goods","Fixed Income","84.74","0.00","84.74","1.00","1.00","91.53","Mexico","-","USD","5.04","5.34","1.00","Apr 20, 2032","3.61","5.04","-","5.34","5.04","5.34","USD","Jan 20, 2022","Jan 20, 2022"
"KOREAT","KT CORPORATION 144A","Communications","Fixed Income","84.73","0.00","84.73","1.00","1.00","99.24","Korea (South)","-","USD","1.46","4.64","1.00","Feb 02, 2028","4.13","1.45","-","4.64","1.45","4.64","USD","Oct 02, 2024","Oct 02, 2024"
"6834","SEIKOH GIKEN LTD","Information Technology","Equity","84.72","0.00","84.72","1.00","1.00","116.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2000"
"MCLARN","MCLAREN HEALTH CARE CORP","Consumer Non-Cyclical","Fixed Income","84.70","0.00","84.70","1.00","1.00","81.06","United States","-","USD","12.60","5.95","1.00","May 15, 2048","4.39","12.84","-","5.95","12.84","5.95","USD","Jul 25, 2018","Jul 25, 2018"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD 144A","Technology","Fixed Income","84.70","0.00","84.70","1.00","1.00","75.99","China","-","USD","13.72","5.96","1.00","Jul 14, 2051","4.10","13.98","-","5.96","13.98","5.96","USD","Jul 14, 2021","Jul 14, 2021"
"QNST","QUINSTREET INC","Communication","Equity","84.69","0.00","84.69","5.00","5.00","16.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2010"
"DRVN","DRIVEN BRANDS HOLDINGS INC","Consumer Discretionary","Equity","84.66","0.00","84.66","6.00","6.00","15.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"032350","LOTTE TOUR DEVELOPMENT LTD","Consumer Discretionary","Equity","84.63","0.00","84.63","11.00","11.00","7.81","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 08, 2006"
"298020","HYOSUNG TNC CORP","Materials","Equity","84.63","0.00","84.63","0.00","0.00","187.77","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","84.63","0.00","84.63","14.00","14.00","5.84","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 23, 2001"
"GLW","CORNING INC","Technology","Fixed Income","84.59","0.00","84.59","1.00","1.00","100.12","United States","-","USD","0.08","5.49","1.00","Aug 15, 2036","7.25","0.08","-","5.49","0.08","5.49","USD","Aug 01, 2006","Aug 01, 2006"
"FGG18622","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","84.55","0.00","84.55","1.00","1.00","96.07","United States","-","USD","3.97","4.51","1.00","Dec 01, 2031","2.50","1.93","-","4.51","1.93","4.51","USD","Nov 01, 2016","Nov 01, 2016"
"FGC03813","FGOLD 30YR","Agency Fixed Rate","Fixed Income","84.55","0.00","84.55","1.00","1.00","93.02","United States","-","USD","6.70","4.89","1.00","Apr 01, 2042","3.50","5.07","-","4.89","5.07","4.89","USD","Apr 01, 2012","Apr 01, 2012"
"FRZM3272","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","84.55","0.00","84.55","1.00","1.00","94.45","United States","-","USD","5.77","5.04","1.00","May 01, 2047","4.00","5.31","-","5.04","5.31","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM5908","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","84.55","0.00","84.55","1.00","1.00","91.48","United States","-","USD","6.27","5.00","1.00","Mar 01, 2048","3.50","5.68","-","5.00","5.68","5.00","USD","Oct 01, 2018","Oct 01, 2018"
"FNAP6381","FNMA 30YR","Agency Fixed Rate","Fixed Income","84.55","0.00","84.55","1.00","1.00","93.31","United States","-","USD","5.09","4.89","1.00","Sep 01, 2042","3.50","4.79","-","4.89","4.79","4.89","USD","Sep 01, 2012","Sep 01, 2012"
"FNAT4250","FN 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","84.55","0.00","84.55","1.00","1.00","103.40","United States","-","USD","2.24","5.39","1.00","Jun 01, 2043","5.91","4.33","-","5.39","4.33","5.39","USD","May 01, 2013","May 01, 2013"
"FNAW8165","FNMA 30YR","Agency Fixed Rate","Fixed Income","84.55","0.00","84.55","1.00","1.00","95.84","United States","-","USD","4.73","4.89","1.00","Jan 01, 2042","4.00","4.56","-","4.89","4.56","4.89","USD","Sep 01, 2014","Sep 01, 2014"
"FNBA7711","FNMA 30YR","Agency Fixed Rate","Fixed Income","84.55","0.00","84.55","1.00","1.00","91.20","United States","-","USD","6.36","4.97","1.00","May 01, 2046","3.50","6.01","-","4.97","6.01","4.97","USD","May 01, 2016","May 01, 2016"
"FNBK1762","FNMA 30YR","Agency Fixed Rate","Fixed Income","84.55","0.00","84.55","1.00","1.00","90.71","United States","-","USD","6.69","4.98","1.00","Jun 01, 2048","3.50","6.34","-","4.98","6.34","4.98","USD","Jun 01, 2018","Jun 01, 2018"
"FNBQ9132","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","84.55","0.00","84.55","1.00","1.00","91.41","United States","-","USD","3.31","4.84","1.00","Dec 01, 2035","2.00","3.03","-","4.84","3.03","4.84","USD","Nov 01, 2020","Nov 01, 2020"
"FN931150","FNMA 30YR","Agency Fixed Rate","Fixed Income","84.55","0.00","84.55","1.00","1.00","100.38","United States","-","USD","4.00","4.87","1.00","May 01, 2039","5.00","4.01","-","4.87","4.01","4.87","USD","May 01, 2009","May 01, 2009"
"FN971036","FNMA 30YR","Agency Fixed Rate","Fixed Income","84.55","0.00","84.55","1.00","1.00","98.45","United States","-","USD","3.87","4.87","1.00","Feb 01, 2039","4.50","3.83","-","4.87","3.83","4.87","USD","Jan 01, 2009","Jan 01, 2009"
"G2CF5105","GNMA2 30YR","Agency Fixed Rate","Fixed Income","84.55","0.00","84.55","1.00","1.00","83.70","United States","-","USD","7.33","5.16","1.00","Aug 20, 2051","2.50","6.22","-","5.16","6.22","5.16","USD","Aug 01, 2021","Aug 01, 2021"
"LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Communication","Equity","84.52","0.00","84.52","12.00","12.00","7.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","84.49","0.00","84.49","1.00","1.00","98.78","United States","-","USD","1.54","4.53","1.00","Mar 03, 2028","3.75","1.54","-","4.53","1.54","4.53","USD","Mar 03, 2026","Mar 03, 2026"
"FE","PENNSYLVANIA ELECTRIC CO","Electric","Fixed Income","84.48","0.00","84.48","1.00","1.00","104.43","United States","-","USD","8.46","5.64","1.00","Oct 01, 2038","6.15","8.46","-","5.64","8.46","5.64","USD","Sep 30, 2009","Sep 30, 2009"
"NUVOCO","NUVOCO VISTAS LTD","Materials","Equity","84.40","0.00","84.40","23.00","23.00","3.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FARMER","FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","84.37","0.00","84.37","1.00","1.00","85.47","United States","-","USD","8.19","7.20","1.00","Nov 01, 2057","4.75","8.33","-","6.59","8.26","6.59","USD","Oct 16, 2017","Oct 16, 2017"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","84.37","0.00","84.37","1.00","1.00","78.16","United States","-","USD","11.26","5.71","1.00","Oct 01, 2042","3.63","11.32","-","5.71","11.32","5.71","USD","Sep 27, 2012","Sep 27, 2012"
"COTY","COTY INC CLASS A","Consumer Staples","Equity","84.29","0.00","84.29","32.00","32.00","2.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SION","SIONNA THERAPEUTICS INC","Health Care","Equity","84.26","0.00","84.26","2.00","2.00","49.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2025"
"MAYOCL","MAYO CLINIC","Consumer Non-Cyclical","Fixed Income","84.26","0.00","84.26","1.00","1.00","78.48","United States","-","USD","13.60","5.79","1.00","Nov 15, 2052","4.13","13.82","-","5.79","13.82","5.79","USD","Mar 17, 2016","Mar 17, 2016"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","84.26","0.00","84.26","1.00","1.00","75.07","United States","-","USD","12.46","5.93","1.00","Sep 29, 2046","3.80","12.66","-","5.93","12.66","5.93","USD","Sep 29, 2016","Sep 29, 2016"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","84.26","0.00","84.26","1.00","1.00","83.02","United States","-","USD","11.41","5.90","1.00","May 15, 2044","4.35","11.55","-","5.90","11.55","5.90","USD","May 15, 2014","May 15, 2014"
"600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","84.17","0.00","84.17","21.00","21.00","4.05","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 09, 1997"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","84.15","0.00","84.15","1.00","1.00","100.28","United States","-","USD","12.92","5.88","1.00","Dec 01, 2052","5.90","13.21","-","5.88","13.11","5.88","USD","Nov 22, 2022","Nov 22, 2022"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","84.15","0.00","84.15","1.00","1.00","81.40","United States","-","USD","12.89","5.80","1.00","Apr 01, 2049","4.32","13.15","-","5.80","13.15","5.80","USD","Jan 16, 2019","Jan 16, 2019"
"TRST","TRUSTCO BANK CORP","Financials","Equity","84.09","0.00","84.09","2.00","2.00","54.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","84.04","0.00","84.04","1.00","1.00","78.23","United States","-","USD","10.79","6.67","1.00","Jun 15, 2043","4.50","10.86","-","6.67","10.86","6.67","USD","Jun 11, 2013","Jun 11, 2013"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","84.04","0.00","84.04","1.00","1.00","91.78","United States","-","USD","10.00","6.21","1.00","Dec 01, 2041","5.38","10.03","-","6.21","10.03","6.21","USD","Jan 17, 2012","Jan 17, 2012"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","84.00","0.00","84.00","1.00","1.00","88.78","United States","-","USD","4.30","4.88","1.00","Mar 09, 2031","2.15","4.29","-","4.88","4.29","4.88","USD","Mar 09, 2021","Mar 09, 2021"
"601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","83.94","0.00","83.94","129.00","129.00","0.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 03, 2007"
"CATMED","DIGNITY HEALTH","Consumer Non-Cyclical","Fixed Income","83.93","0.00","83.93","1.00","1.00","85.40","United States","-","USD","10.79","5.91","1.00","Nov 01, 2042","4.50","10.84","-","5.91","10.84","5.91","USD","Oct 18, 2012","Oct 18, 2012"
"CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","83.82","0.00","83.82","1.00","1.00","89.74","China","-","USD","11.38","5.17","1.00","May 09, 2043","4.25","11.48","-","5.17","11.48","5.17","USD","May 09, 2013","May 09, 2013"
"FRZM3734","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","83.81","0.00","83.81","1.00","1.00","94.22","United States","-","USD","5.91","5.05","1.00","Jul 01, 2047","4.00","5.46","-","5.05","5.46","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ42941","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","83.81","0.00","83.81","1.00","1.00","88.85","United States","-","USD","6.34","4.98","1.00","Sep 01, 2046","3.00","5.73","-","4.98","5.73","4.98","USD","Sep 01, 2016","Sep 01, 2016"
"FRQO0651","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","83.81","0.00","83.81","1.00","1.00","96.85","United States","-","USD","3.35","4.95","1.00","Aug 01, 2037","4.00","3.15","-","4.95","3.15","4.95","USD","Aug 01, 2022","Aug 01, 2022"
"FN725773","FNMA 30YR","Agency Fixed Rate","Fixed Income","83.81","0.00","83.81","1.00","1.00","102.00","United States","-","USD","2.66","4.69","1.00","Sep 01, 2034","5.50","2.71","-","4.69","2.71","4.69","USD","Aug 01, 2004","Aug 01, 2004"
"FNBO1575","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","83.81","0.00","83.81","1.00","1.00","96.82","United States","-","USD","2.71","4.66","1.00","Jul 01, 2034","3.50","2.60","-","4.66","2.60","4.66","USD","Jul 01, 2019","Jul 01, 2019"
"FNCA0789","FNMA 15YR","Agency Fixed Rate","Fixed Income","83.81","0.00","83.81","1.00","1.00","97.60","United States","-","USD","2.19","4.54","1.00","Nov 01, 2032","3.50","2.14","-","4.54","2.14","4.54","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA2921","FNMA 15YR","Agency Fixed Rate","Fixed Income","83.81","0.00","83.81","1.00","1.00","95.95","United States","-","USD","1.99","4.54","1.00","Mar 01, 2032","2.50","1.93","-","4.54","1.93","4.54","USD","Feb 01, 2017","Feb 01, 2017"
"GN782528","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","83.81","0.00","83.81","1.00","1.00","100.21","United States","-","USD","4.84","4.95","1.00","Jan 15, 2039","5.00","4.08","-","4.95","4.08","4.95","USD","Jan 01, 2009","Jan 01, 2009"
"ILCCI","INVERSIONES LA CONSTRUCCION SA 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","83.75","0.00","83.75","1.00","1.00","95.82","Chile","-","USD","4.69","5.64","1.00","Feb 07, 2032","4.75","4.69","-","5.64","4.69","5.64","USD","Feb 07, 2022","Feb 07, 2022"
"RALYH.E","RAL YATIRIM HOLDING ANONIM SIRKETI","Industrials","Equity","83.71","0.00","83.71","16.00","16.00","5.16","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 30, 1996"
"CHG.R","CHULARAT HOSPITAL NON-VOTING DR PC","Health Care","Equity","83.71","0.00","83.71","1,674.00","1,674.00","0.05","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"558","UMS INTEGRATION LTD","Information Technology","Equity","83.68","0.00","83.68","44.00","44.00","1.89","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 23, 2001"
"8218","KOMERI LTD","Consumer Discretionary","Equity","83.68","0.00","83.68","4.00","4.00","21.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1989"
"ADANEM","ADANI ELECTRICITY MUMBAI LTD 144A","Electric","Fixed Income","83.59","0.00","83.59","1.00","1.00","91.21","India","-","USD","4.35","5.92","1.00","Jul 22, 2031","3.87","4.36","-","5.92","4.36","5.92","USD","Jul 22, 2021","Jul 22, 2021"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","83.59","0.00","83.59","1.00","1.00","99.19","United States","-","USD","7.33","5.05","1.00","Dec 01, 2035","4.94","7.37","-","5.05","7.37","5.05","USD","Mar 14, 2025","Mar 14, 2025"
"DQ","DAQO NEW ENERGY ADR REPRESENTING","Information Technology","Equity","83.47","0.00","83.47","7.00","7.00","12.14","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2010"
"2520","KINDOM CONSTRUCTION LTD","Real Estate","Equity","83.47","0.00","83.47","76.00","76.00","1.10","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 24, 1994"
"8081","GLOBAL MIXED-MODE TECHNOLOGY INC","Information Technology","Equity","83.47","0.00","83.47","11.00","11.00","7.43","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 13, 2004"
"7040","ETIHAD ATHEEB TELECOMMUNICATION","Communication","Equity","83.47","0.00","83.47","4.00","4.00","23.02","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 24, 2009"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","83.47","0.00","83.47","7.00","7.00","12.12","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 26, 2017"
"HAPPSTMNDS","HAPPIEST MINDS TECHNOLOGIES PVT LT","Information Technology","Equity","83.47","0.00","83.47","21.00","21.00","3.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 17, 2020"
"EFIH","E-FINANCE FOR DIGITAL AND FINANCIA","Financials","Equity","83.47","0.00","83.47","190.00","190.00","0.44","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Oct 05, 2021"
"600023","ZHEJIANG ZHENENG ELECTRIC POWER LT","Utilities","Equity","83.47","0.00","83.47","110.00","110.00","0.76","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 19, 2013"
"MLPFT","CASH COLLATERAL USD MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","83.32","0.00","83.32","1.00","1.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.65","0.00","-","4.96","0.00","4.96","USD","Sep 30, 2015","Sep 30, 2015"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","83.28","0.00","83.28","1.00","1.00","88.45","United States","-","USD","4.07","4.76","1.00","Nov 15, 2030","1.78","4.06","-","4.76","4.06","4.76","USD","Jan 21, 2021","Jan 21, 2021"
"IT","GARTNER INC","Technology","Fixed Income","83.28","0.00","83.28","1.00","1.00","97.09","United States","-","USD","4.05","5.67","1.00","Mar 20, 2031","4.95","4.04","-","5.67","4.04","5.67","USD","Nov 20, 2025","Nov 20, 2025"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","83.28","0.00","83.28","1.00","1.00","89.63","United States","-","USD","4.29","4.81","1.00","Mar 15, 2031","2.30","4.29","-","4.81","4.29","4.81","USD","Mar 12, 2021","Mar 12, 2021"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","83.27","0.00","83.27","1.00","1.00","82.41","United States","-","USD","10.89","5.81","1.00","Jun 15, 2042","4.10","10.99","-","5.81","10.99","5.81","USD","Jun 05, 2012","Jun 05, 2012"
"1610","COFCO JOYCOME FOODS LTD","Consumer Staples","Equity","83.24","0.00","83.24","595.00","595.00","0.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 17, 2016"
"4105","TTY BIOPHARM LTD","Health Care","Equity","83.24","0.00","83.24","35.00","35.00","2.40","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 05, 2001"
"2351","SDI CORP","Information Technology","Equity","83.24","0.00","83.24","16.00","16.00","5.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 01, 1996"
"ISMEN.E","IS YATIRIM MENKUL DEGERLER A","Financials","Equity","83.24","0.00","83.24","107.00","107.00","0.78","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 2007"
"VISL","VEDANTA IRON AND STEEL","Materials","Equity","83.24","0.00","83.24","238.00","238.00","0.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","83.16","0.00","83.16","1.00","1.00","82.57","United States","-","USD","11.92","6.26","1.00","May 15, 2047","4.75","12.13","-","6.26","12.13","6.26","USD","May 01, 2017","May 01, 2017"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","83.16","0.00","83.16","1.00","1.00","67.00","United States","-","USD","14.77","5.65","1.00","Apr 01, 2052","3.20","15.05","-","5.65","15.05","5.65","USD","Mar 30, 2021","Mar 30, 2021"
"7826","FURUYA METAL LTD","Information Technology","Equity","83.15","0.00","83.15","2.00","2.00","40.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 27, 2006"
"FRQN1653","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","83.07","0.00","83.07","1.00","1.00","96.60","United States","-","USD","3.09","4.59","1.00","Feb 01, 2035","3.50","2.99","-","4.59","2.99","4.59","USD","Feb 01, 2020","Feb 01, 2020"
"FNBC0774","FNMA 15YR","Agency Fixed Rate","Fixed Income","83.07","0.00","83.07","1.00","1.00","96.79","United States","-","USD","1.93","4.63","1.00","Mar 01, 2031","3.00","1.88","-","4.63","1.88","4.63","USD","Mar 01, 2016","Mar 01, 2016"
"FNBK9022","FNMA 30YR","Agency Fixed Rate","Fixed Income","83.07","0.00","83.07","1.00","1.00","94.10","United States","-","USD","6.01","5.05","1.00","Oct 01, 2048","4.00","5.58","-","5.05","5.58","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FNBM1228","FNMA 15YR","Agency Fixed Rate","Fixed Income","83.07","0.00","83.07","1.00","1.00","96.79","United States","-","USD","1.93","4.63","1.00","May 01, 2032","3.00","1.88","-","4.63","1.88","4.63","USD","May 01, 2017","May 01, 2017"
"FNBP0958","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","83.07","0.00","83.07","1.00","1.00","91.41","United States","-","USD","6.12","5.07","1.00","Apr 01, 2050","3.50","5.44","-","5.07","5.44","5.07","USD","Apr 01, 2020","Apr 01, 2020"
"FNAD9173","FNMA 30YR","Agency Fixed Rate","Fixed Income","83.07","0.00","83.07","1.00","1.00","96.21","United States","-","USD","4.47","4.85","1.00","Aug 01, 2040","4.00","4.33","-","4.85","4.33","4.85","USD","Aug 01, 2010","Aug 01, 2010"
"G2MA3243","GNMA2 30YR","Agency Fixed Rate","Fixed Income","83.07","0.00","83.07","1.00","1.00","89.68","United States","-","USD","6.75","5.00","1.00","Nov 20, 2045","3.00","5.21","-","5.00","5.21","5.00","USD","Nov 01, 2015","Nov 01, 2015"
"G2BK3626","GNMA2 30YR","Agency Fixed Rate","Fixed Income","83.07","0.00","83.07","1.00","1.00","98.95","United States","-","USD","4.84","5.19","1.00","Dec 20, 2048","5.00","5.54","-","5.19","5.54","5.19","USD","Dec 01, 2018","Dec 01, 2018"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","83.04","0.00","83.04","1.00","1.00","63.66","United States","-","USD","14.42","5.78","1.00","Apr 01, 2050","2.94","14.67","-","5.78","14.67","5.78","USD","Feb 27, 2020","Feb 27, 2020"
"PMUL","PENN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","83.04","0.00","83.04","1.00","1.00","65.46","United States","-","USD","15.15","6.25","1.00","Apr 29, 2061","3.80","15.43","-","6.25","15.43","6.25","USD","Apr 29, 2021","Apr 29, 2021"
"ANNX","ANNEXON INC","Health Care","Equity","83.03","0.00","83.03","14.00","14.00","5.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALARK.E","ALARKO HOLDING A INC","Industrials","Equity","83.01","0.00","83.01","37.00","37.00","2.22","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991"
"300765","CSPC INNOVATION PHARMACEUTICAL LTD","Health Care","Equity","83.01","0.00","83.01","15.00","15.00","5.64","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 22, 2019"
"SAREGAMA","SAREGAMA INDIA LTD","Communication","Equity","83.01","0.00","83.01","16.00","16.00","5.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TRUP","TRUPANION INC","Financials","Equity","82.97","0.00","82.97","3.00","3.00","26.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","82.93","0.00","82.93","1.00","1.00","86.09","United States","-","USD","11.05","5.95","1.00","Nov 15, 2043","4.65","11.18","-","5.95","11.18","5.95","USD","Nov 14, 2013","Nov 14, 2013"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","82.93","0.00","82.93","1.00","1.00","104.67","United States","-","USD","8.86","5.74","1.00","Oct 01, 2039","6.25","8.87","-","5.74","8.87","5.74","USD","Sep 18, 2009","Sep 18, 2009"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","82.93","0.00","82.93","1.00","1.00","92.27","United States","-","USD","12.98","5.93","1.00","Oct 01, 2052","5.35","13.27","-","5.93","13.27","5.93","USD","Apr 01, 2021","May 27, 2021"
"ESQ","ESQUIRE FINANCIAL HOLDINGS INC","Financials","Equity","82.88","0.00","82.88","1.00","1.00","123.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JKS","JINKOSOLAR HOLDING ADR REP LTD","Information Technology","Equity","82.78","0.00","82.78","5.00","5.00","16.49","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2010"
"2597","RUENTEX ENGINEERING & CONSTRUCTION","Industrials","Equity","82.78","0.00","82.78","16.00","16.00","5.08","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2007"
"328130","LUNIT INC","Health Care","Equity","82.78","0.00","82.78","12.00","12.00","6.78","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 2022"
"9636","JF SMARTINVEST HOLDINGS LTD","Financials","Equity","82.78","0.00","82.78","21.00","21.00","3.87","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"542323","KPI GREEN ENERGY LTD","Utilities","Equity","82.78","0.00","82.78","19.00","19.00","4.25","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CDRE","CADRE HOLDINGS INC","Industrials","Equity","82.74","0.00","82.74","3.00","3.00","29.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2021"
"KOP","KOPPERS HOLDINGS INC","Materials","Equity","82.74","0.00","82.74","2.00","2.00","49.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2006"
"OLMA","OLEMA PHARMACEUTICALS INC","Health Care","Equity","82.71","0.00","82.71","7.00","7.00","11.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EXC","PECO ENERGY CO","Electric","Fixed Income","82.71","0.00","82.71","1.00","1.00","88.13","United States","-","USD","10.91","5.91","1.00","Oct 15, 2043","4.80","11.04","-","5.91","11.04","5.91","USD","Sep 23, 2013","Sep 23, 2013"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","82.71","0.00","82.71","1.00","1.00","70.67","United States","-","USD","12.61","6.12","1.00","Jun 15, 2046","3.55","12.78","-","6.12","12.78","6.12","USD","Jun 13, 2016","Jun 13, 2016"
"ENGH","ENGHOUSE SYSTEMS LTD","Information Technology","Equity","82.63","0.00","82.63","7.00","7.00","11.64","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 27, 1998"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","82.60","0.00","82.60","1.00","1.00","65.99","United States","-","USD","14.31","5.86","1.00","Nov 15, 2050","3.22","14.56","-","5.86","14.56","5.86","USD","Oct 08, 2020","Oct 08, 2020"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","82.60","0.00","82.60","1.00","1.00","98.19","United States","-","USD","9.45","5.96","1.00","Jul 15, 2040","5.76","9.46","-","5.96","9.46","5.96","USD","Jun 29, 2010","Jun 29, 2010"
"000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","82.55","0.00","82.55","30.00","30.00","2.74","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"000983","SHANXI COKING COAL ENERGY GROUP LT","Energy","Equity","82.55","0.00","82.55","93.00","93.00","0.89","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 26, 2000"
"FBRX","FORTE BIOSCIENCES INC","Health Care","Equity","82.51","0.00","82.51","2.00","2.00","48.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","82.45","0.00","82.45","7.00","7.00","11.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2022"
"FGJ35107","FGOLD 15YR","Agency Fixed Rate","Fixed Income","82.33","0.00","82.33","1.00","1.00","95.82","United States","-","USD","3.97","4.71","1.00","Aug 01, 2031","2.50","1.87","-","4.71","1.87","4.71","USD","Aug 01, 2016","Aug 01, 2016"
"FGQ35614","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","82.33","0.00","82.33","1.00","1.00","92.32","United States","-","USD","5.73","4.98","1.00","Aug 01, 2045","3.50","5.24","-","4.98","5.24","4.98","USD","Aug 01, 2015","Aug 01, 2015"
"FGQ36569","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","82.33","0.00","82.33","1.00","1.00","95.25","United States","-","USD","6.35","4.94","1.00","Oct 01, 2045","4.00","5.08","-","4.94","5.08","4.94","USD","Sep 01, 2015","Sep 01, 2015"
"FRQA2782","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","82.33","0.00","82.33","1.00","1.00","96.48","United States","-","USD","6.21","5.08","1.00","Aug 01, 2049","4.50","5.99","-","5.08","5.99","5.08","USD","Sep 01, 2019","Sep 01, 2019"
"FRQN0490","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","82.33","0.00","82.33","1.00","1.00","95.44","United States","-","USD","2.81","4.68","1.00","Sep 01, 2034","3.00","2.65","-","4.68","2.65","4.68","USD","Aug 01, 2019","Aug 01, 2019"
"FRQN3229","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","82.33","0.00","82.33","1.00","1.00","93.32","United States","-","USD","3.25","4.68","1.00","Sep 01, 2035","2.50","3.04","-","4.68","3.04","4.68","USD","Aug 01, 2020","Aug 01, 2020"
"FNAH8455","FNMA 30YR","Agency Fixed Rate","Fixed Income","82.33","0.00","82.33","1.00","1.00","98.53","United States","-","USD","4.55","4.80","1.00","Apr 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Mar 01, 2011","Mar 01, 2011"
"FNAS5511","FNMA CONV INT TERM 15YR OR LESS LT","Agency Fixed Rate","Fixed Income","82.33","0.00","82.33","1.00","1.00","97.27","United States","-","USD","1.63","4.61","1.00","Jul 01, 2030","3.00","1.60","-","4.61","1.60","4.61","USD","Jun 01, 2015","Jun 01, 2015"
"FNBD0445","FNMA 30YR","Agency Fixed Rate","Fixed Income","82.33","0.00","82.33","1.00","1.00","92.35","United States","-","USD","5.80","4.94","1.00","Jun 01, 2046","3.50","5.31","-","4.94","5.31","4.94","USD","Jun 01, 2016","Jun 01, 2016"
"FNBQ0445","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","82.33","0.00","82.33","1.00","1.00","88.01","United States","-","USD","6.48","5.10","1.00","Sep 01, 2050","3.00","5.76","-","5.10","5.76","5.10","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA3283","FNMA 15YR","Agency Fixed Rate","Fixed Income","82.33","0.00","82.33","1.00","1.00","95.71","United States","-","USD","2.52","4.71","1.00","Feb 01, 2033","3.00","2.43","-","4.71","2.43","4.71","USD","Jan 01, 2018","Jan 01, 2018"
"G2MA7310","GNMA2 30YR","Agency Fixed Rate","Fixed Income","82.33","0.00","82.33","1.00","1.00","77.48","United States","-","USD","7.37","5.15","1.00","Apr 20, 2051","1.50","6.39","-","5.15","6.39","5.15","USD","Apr 01, 2021","Apr 01, 2021"
"G2005259","GNMA2 30YR","Agency Fixed Rate","Fixed Income","82.33","0.00","82.33","1.00","1.00","95.22","United States","-","USD","7.07","5.04","1.00","Dec 20, 2041","4.00","4.59","-","5.04","4.59","5.04","USD","Dec 01, 2011","Dec 01, 2011"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","82.32","0.00","82.32","21.00","21.00","3.97","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 18, 2006"
"1789","AK MEDICAL HOLDINGS LTD","Health Care","Equity","82.32","0.00","82.32","111.00","111.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 20, 2017"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","82.32","0.00","82.32","3.00","3.00","28.10","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 09, 2018"
"BATAINDIA","BATA INDIA LTD","Consumer Discretionary","Equity","82.32","0.00","82.32","11.00","11.00","7.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"STAA","STAAR SURGICAL","Health Care","Equity","82.31","0.00","82.31","3.00","3.00","26.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 1992"
"EQBK","EQUITY BANCSHARES INC CLASS A","Financials","Equity","82.17","0.00","82.17","2.00","2.00","50.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2015"
"SR","LACLEDE GROUP INC","Natural Gas","Fixed Income","82.16","0.00","82.16","1.00","1.00","84.86","United States","-","USD","11.08","6.09","1.00","Aug 15, 2044","4.70","11.21","-","6.09","11.21","6.09","USD","Aug 19, 2014","Aug 19, 2014"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","82.16","0.00","82.16","1.00","1.00","78.41","United States","-","USD","11.06","5.83","1.00","Sep 15, 2042","3.75","11.15","-","5.83","11.15","5.83","USD","Sep 21, 2012","Sep 21, 2012"
"FSUN","FIRSTSUN CAPITAL BANCORP","Financials","Equity","82.11","0.00","82.11","2.00","2.00","35.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 2024"
"5469","HANNSTAR BOARD CORP","Information Technology","Equity","82.09","0.00","82.09","39.00","39.00","2.10","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 16, 2001"
"AVANTIFEED","AVANTI FEEDS LTD","Consumer Staples","Equity","82.09","0.00","82.09","8.00","8.00","10.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"185750","CHONG KUN DANG PHARMACEUTICAL CORP","Health Care","Equity","82.09","0.00","82.09","2.00","2.00","46.13","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","82.05","0.00","82.05","1.00","1.00","99.14","United States","-","USD","9.22","5.73","1.00","Mar 15, 2040","5.64","9.24","-","5.73","9.24","5.73","USD","Mar 22, 2010","Mar 22, 2010"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","81.94","0.00","81.94","1.00","1.00","56.06","United States","-","USD","16.78","5.71","1.00","Aug 15, 2061","2.80","17.11","-","5.71","17.11","5.71","USD","Aug 17, 2021","Aug 17, 2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC 144A","Banking","Fixed Income","81.94","0.00","81.94","1.00","1.00","90.82","United Kingdom","-","USD","10.88","6.47","1.00","Sep 15, 2045","5.63","10.99","-","6.47","10.99","6.47","USD","Sep 15, 2015","Sep 15, 2015"
"AKRA","AKR CORPORINDO","Energy","Equity","81.86","0.00","81.86","1,023.00","1,023.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 28, 1994"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","81.86","0.00","81.86","33.00","33.00","2.49","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 26, 1996"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","81.83","0.00","81.83","1.00","1.00","78.09","United States","-","USD","12.75","5.71","1.00","Sep 15, 2047","3.92","13.00","-","5.71","13.00","5.71","USD","Sep 15, 2017","Sep 15, 2017"
"GO","GROCERY OUTLET HOLDING CORP","Consumer Staples","Equity","81.79","0.00","81.79","9.00","9.00","9.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","81.72","0.00","81.72","1.00","1.00","73.67","Germany","-","USD","11.73","6.38","1.00","Apr 15, 2045","3.95","11.85","-","6.38","11.85","6.38","USD","Apr 15, 2018","Jul 12, 2018"
"AMTB","AMERANT BANCORP INC CLASS A","Financials","Equity","81.68","0.00","81.68","3.00","3.00","26.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2018"
"MASTEK","MASTEK LTD","Information Technology","Equity","81.63","0.00","81.63","4.00","4.00","18.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 23, 1995"
"000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","81.63","0.00","81.63","12.00","12.00","6.73","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 11, 1998"
"7734","ABLEPRINT TECHNOLOGY LTD","Information Technology","Equity","81.63","0.00","81.63","1.00","1.00","88.05","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 14, 2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","81.61","0.00","81.61","2.00","2.00","52.47","United States","-","USD","15.76","5.71","1.00","Aug 01, 2050","2.05","15.98","-","5.71","15.98","5.71","USD","Aug 06, 2020","Aug 06, 2020"
"FRZT0254","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","81.59","0.00","81.59","1.00","1.00","91.68","United States","-","USD","6.15","4.94","1.00","Sep 01, 2047","3.50","5.81","-","4.94","5.81","4.94","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD8083","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","81.59","0.00","81.59","1.00","1.00","83.88","United States","-","USD","7.20","5.06","1.00","Aug 01, 2050","2.50","6.43","-","5.06","6.43","5.06","USD","Jul 01, 2020","Jul 01, 2020"
"FGQ30470","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","81.59","0.00","81.59","1.00","1.00","94.87","United States","-","USD","6.35","5.02","1.00","Dec 01, 2044","4.00","5.07","-","5.02","5.07","5.02","USD","Dec 01, 2014","Dec 01, 2014"
"FGG61084","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","81.59","0.00","81.59","1.00","1.00","90.25","United States","-","USD","7.08","4.83","1.00","Feb 01, 2047","3.00","5.39","-","4.83","5.39","4.83","USD","Aug 01, 2017","Aug 01, 2017"
"FRQN0946","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","81.59","0.00","81.59","1.00","1.00","95.23","United States","-","USD","2.86","4.72","1.00","Nov 01, 2034","3.00","2.70","-","4.72","2.70","4.72","USD","Nov 01, 2019","Nov 01, 2019"
"FNBP3809","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","81.59","0.00","81.59","1.00","1.00","90.95","United States","-","USD","6.00","5.20","1.00","Mar 01, 2050","3.50","5.31","-","5.20","5.31","5.20","USD","Mar 01, 2020","Mar 01, 2020"
"G2MA0088","GNMA2 30YR","Agency Fixed Rate","Fixed Income","81.59","0.00","81.59","1.00","1.00","92.88","United States","-","USD","7.49","5.01","1.00","May 20, 2042","3.50","4.73","-","5.01","4.73","5.01","USD","May 01, 2012","May 01, 2012"
"G2MA1677","GNMA2 30YR","Agency Fixed Rate","Fixed Income","81.59","0.00","81.59","1.00","1.00","92.87","United States","-","USD","7.49","4.96","1.00","Feb 20, 2044","3.50","4.89","-","4.96","4.89","4.96","USD","Feb 01, 2014","Feb 01, 2014"
"2695","KURA SUSHI INC","Consumer Discretionary","Equity","81.58","0.00","81.58","8.00","8.00","9.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 29, 2001"
"4180","APPIER GROUP INC","Information Technology","Equity","81.58","0.00","81.58","15.00","15.00","5.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"PRKS","UNITED PARKS AND RESORTS INC","Consumer Discretionary","Equity","81.54","0.00","81.54","2.00","2.00","45.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2013"
"T","AT&T INC","Communications","Fixed Income","81.45","0.00","81.45","1.00","1.00","103.72","United States","-","USD","6.30","5.57","1.00","Sep 15, 2034","6.15","6.27","-","5.57","6.27","5.57","USD","Nov 03, 2004","Nov 03, 2004"
"MEG","MEGAWORLD CORP","Real Estate","Equity","81.39","0.00","81.39","2,713.00","2,713.00","0.03","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jul 20, 1994"
"GSFC","GUJARAT STATE FERTILIZERS AND CHEM","Materials","Equity","81.39","0.00","81.39","49.00","49.00","1.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 13, 1987"
"601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","81.39","0.00","81.39","38.00","38.00","2.12","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 22, 2006"
"PWL","PHYSICSWALLAH LTD","Consumer Discretionary","Equity","81.39","0.00","81.39","58.00","58.00","1.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 2025"
"AEP","PUBLIC SERVICE CO OF OKLAHOMA","Electric","Fixed Income","81.28","0.00","81.28","1.00","1.00","106.78","United States","-","USD","7.96","5.80","1.00","Nov 15, 2037","6.63","7.94","-","5.80","7.94","5.80","USD","Nov 14, 2007","Nov 14, 2007"
"688002","RAYTRON TECHNOLOGY LTD A","Information Technology","Equity","81.16","0.00","81.16","4.00","4.00","18.51","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"2285","CHERVON HOLDINGS LTD","Consumer Discretionary","Equity","81.16","0.00","81.16","33.00","33.00","2.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2021"
"CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","81.12","0.00","81.12","1.00","1.00","100.31","Korea (South)","-","USD","3.43","4.53","1.00","May 08, 2030","4.63","3.43","-","4.53","3.43","4.53","USD","May 08, 2025","May 08, 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","81.05","0.00","81.05","1.00","1.00","84.67","United States","-","USD","11.70","5.60","1.00","Oct 22, 2044","4.25","11.87","-","5.60","11.87","5.60","USD","Oct 22, 2014","Oct 22, 2014"
"CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Fixed Income","80.94","0.00","80.94","1.00","1.00","88.76","United States","-","USD","15.90","6.09","1.00","Jun 01, 2122","5.41","16.27","-","6.09","16.27","6.09","USD","Jun 15, 2022","Jun 15, 2022"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","80.94","0.00","80.94","1.00","1.00","83.47","United States","-","USD","12.36","5.40","1.00","Jul 01, 2047","3.99","12.51","-","5.40","12.51","5.40","USD","Jan 31, 2017","Jan 31, 2017"
"SOKM.E","SOK MARKETLER TICARET","Consumer Staples","Equity","80.93","0.00","80.93","74.00","74.00","1.09","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"1316","NEXTEER AUTOMOTIVE GROUP LTD","Consumer Discretionary","Equity","80.93","0.00","80.93","165.00","165.00","0.49","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"MSSIN","SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A","Consumer Cyclical","Fixed Income","80.88","0.00","80.88","1.00","1.00","100.72","India","-","USD","2.49","5.36","1.00","Jul 11, 2029","5.63","2.71","-","5.31","2.29","5.31","USD","Jul 11, 2024","Jul 11, 2024"
"SITC","SITE CENTERS CORP","Real Estate","Equity","80.85","0.00","80.85","18.00","18.00","4.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG08544","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","80.84","0.00","80.84","1.00","1.00","90.42","United States","-","USD","7.08","4.95","1.00","Sep 01, 2043","3.00","4.99","-","4.95","4.99","4.95","USD","Sep 01, 2013","Sep 01, 2013"
"FGJ28005","FGOLD 15YR","Agency Fixed Rate","Fixed Income","80.84","0.00","80.84","1.00","1.00","98.14","United States","-","USD","3.87","4.42","1.00","Apr 01, 2029","3.00","1.25","-","4.42","1.25","4.42","USD","Apr 01, 2014","Apr 01, 2014"
"FGJ37960","FGOLD 15YR","Agency Fixed Rate","Fixed Income","80.84","0.00","80.84","1.00","1.00","95.96","United States","-","USD","3.87","4.83","1.00","Nov 01, 2032","3.00","2.18","-","4.83","2.18","4.83","USD","Nov 01, 2017","Nov 01, 2017"
"FRSB8142","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","80.84","0.00","80.84","1.00","1.00","93.07","United States","-","USD","3.78","4.43","1.00","Feb 01, 2037","2.50","3.58","-","4.43","3.58","4.43","USD","Jan 01, 2022","Jan 01, 2022"
"FGV61921","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","80.84","0.00","80.84","1.00","1.00","95.42","United States","-","USD","3.97","4.63","1.00","Feb 01, 2033","2.50","2.14","-","4.63","2.14","4.63","USD","Feb 01, 2018","Feb 01, 2018"
"FGQ33871","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","80.84","0.00","80.84","1.00","1.00","89.50","United States","-","USD","7.08","4.96","1.00","Jun 01, 2045","3.00","5.47","-","4.96","5.47","4.96","USD","Jun 01, 2015","Jun 01, 2015"
"FGQ54890","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","80.84","0.00","80.84","1.00","1.00","99.66","United States","-","USD","5.43","5.09","1.00","Mar 01, 2048","5.00","4.33","-","5.09","4.33","5.09","USD","Mar 01, 2018","Mar 01, 2018"
"FNBC4766","FNMA 30YR","Agency Fixed Rate","Fixed Income","80.84","0.00","80.84","1.00","1.00","97.58","United States","-","USD","5.02","4.99","1.00","Oct 01, 2046","4.50","4.78","-","4.99","4.78","4.99","USD","Oct 01, 2016","Oct 01, 2016"
"FNBJ9052","FNMA 15YR","Agency Fixed Rate","Fixed Income","80.84","0.00","80.84","1.00","1.00","97.34","United States","-","USD","2.21","4.66","1.00","Feb 01, 2033","3.50","2.16","-","4.66","2.16","4.66","USD","Jan 01, 2018","Jan 01, 2018"
"FNBN2564","FNMA 30YR","Agency Fixed Rate","Fixed Income","80.84","0.00","80.84","1.00","1.00","94.81","United States","-","USD","5.86","4.95","1.00","Jan 01, 2049","4.00","5.42","-","4.95","5.42","4.95","USD","Jan 01, 2019","Jan 01, 2019"
"G2AB9891","GNMA2 30YR","Agency Fixed Rate","Fixed Income","80.84","0.00","80.84","1.00","1.00","92.87","United States","-","USD","7.49","4.96","1.00","Apr 20, 2043","3.50","4.89","-","4.96","4.89","4.96","USD","Apr 01, 2013","Apr 01, 2013"
"GNAB9971","GNMA 30YR","Agency Fixed Rate","Fixed Income","80.84","0.00","80.84","1.00","1.00","91.46","United States","-","USD","7.49","5.27","1.00","May 15, 2043","3.50","4.87","-","5.27","4.87","5.27","USD","May 01, 2013","May 01, 2013"
"G2MA2072","GNMA2 30YR","Agency Fixed Rate","Fixed Income","80.84","0.00","80.84","1.00","1.00","90.04","United States","-","USD","6.75","4.98","1.00","Jul 20, 2044","3.00","5.07","-","4.98","5.07","4.98","USD","Jul 01, 2014","Jul 01, 2014"
"G2MA2222","GNMA2 30YR","Agency Fixed Rate","Fixed Income","80.84","0.00","80.84","1.00","1.00","90.04","United States","-","USD","6.75","4.98","1.00","Sep 20, 2044","3.00","5.07","-","4.98","5.07","4.98","USD","Sep 01, 2014","Sep 01, 2014"
"G2MA7052","GNMA2 30YR","Agency Fixed Rate","Fixed Income","80.84","0.00","80.84","1.00","1.00","84.79","United States","-","USD","6.80","5.07","1.00","Dec 20, 2050","2.50","6.02","-","5.07","6.02","5.07","USD","Dec 01, 2020","Dec 01, 2020"
"G2MA8146","GNMA2 30YR","Agency Fixed Rate","Fixed Income","80.84","0.00","80.84","1.00","1.00","81.23","United States","-","USD","7.46","5.00","1.00","Jul 20, 2052","2.00","6.40","-","5.00","6.40","5.00","USD","Jul 01, 2022","Jul 01, 2022"
"GN660462","GNMA 30YR","Agency Fixed Rate","Fixed Income","80.84","0.00","80.84","1.00","1.00","90.70","United States","-","USD","6.75","4.98","1.00","Oct 15, 2042","3.00","4.77","-","4.98","4.77","4.98","USD","Oct 01, 2012","Oct 01, 2012"
"GN666391","GNMA 30YR","Agency Fixed Rate","Fixed Income","80.84","0.00","80.84","1.00","1.00","90.45","United States","-","USD","6.75","5.00","1.00","Aug 15, 2043","3.00","4.84","-","5.00","4.84","5.00","USD","Aug 01, 2013","Aug 01, 2013"
"PCT","PURECYCLE TECHNOLOGIES INC","Materials","Equity","80.76","0.00","80.76","13.00","13.00","6.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRKHEC","NEVADA POWER CO","Electric","Fixed Income","80.72","0.00","80.72","1.00","1.00","97.46","United States","-","USD","9.80","5.71","1.00","May 15, 2041","5.45","9.91","-","5.71","9.91","5.71","USD","May 12, 2011","May 12, 2011"
"HEG","HEG LTD","Industrials","Equity","80.70","0.00","80.70","13.00","13.00","6.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"APOG","APOGEE ENTERPRISES INC","Industrials","Equity","80.65","0.00","80.65","2.00","2.00","41.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","80.64","0.00","80.64","1.00","1.00","103.58","France","-","USD","1.58","4.78","1.00","Apr 01, 2028","7.00","1.57","-","4.78","1.57","4.78","USD","Apr 06, 1998","Apr 06, 1998"
"7947","FP CORP","Materials","Equity","80.54","0.00","80.54","5.00","5.00","15.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 04, 1991"
"819","TIANNENG POWER INTERNATIONAL LTD","Consumer Discretionary","Equity","80.47","0.00","80.47","134.00","134.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 11, 2007"
"CPF","CENTRAL PACIFIC FINANCIAL CORP","Financials","Equity","80.42","0.00","80.42","2.00","2.00","39.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1986"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","80.39","0.00","80.39","1.00","1.00","61.17","United States","-","USD","14.55","6.05","1.00","Mar 09, 2052","3.05","14.79","-","6.05","14.79","6.05","USD","Nov 09, 2021","Nov 09, 2021"
"CHIHOS","CINCINNATI CHILDRENS HOSPITAL MEDI","Consumer Non-Cyclical","Fixed Income","80.39","0.00","80.39","1.00","1.00","83.80","United States","-","USD","11.57","5.73","1.00","May 15, 2044","4.27","11.67","-","5.73","11.67","5.73","USD","Nov 06, 2014","Nov 06, 2014"
"NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","80.39","0.00","80.39","1.00","1.00","80.71","United States","-","USD","11.03","5.98","1.00","Nov 28, 2042","4.12","11.08","-","5.98","11.08","5.98","USD","Nov 28, 2012","Nov 28, 2012"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","80.39","0.00","80.39","1.00","1.00","88.63","United States","-","USD","16.15","5.93","1.00","Oct 01, 2111","5.25","16.53","-","5.93","16.53","5.93","USD","Aug 17, 2011","Aug 17, 2011"
"NBBK","NB BANCORP INC","Financials","Equity","80.31","0.00","80.31","4.00","4.00","21.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 28, 2023"
"2501","CATHAY REAL ESTATE DEVELOPMENT LTD","Real Estate","Equity","80.24","0.00","80.24","116.00","116.00","0.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"119","POLY PPTY GROUP LTD","Real Estate","Equity","80.24","0.00","80.24","422.00","422.00","0.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"6146","SPORTON INTERNATIONAL INC","Industrials","Equity","80.24","0.00","80.24","14.00","14.00","5.73","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 23, 2002"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","80.24","0.00","80.24","15.00","15.00","5.52","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 11, 2012"
"SDGR","SCHRODINGER INC","Health Care","Equity","80.22","0.00","80.22","5.00","5.00","15.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2020"
"ARRY","ARRAY TECHNOLOGIES INC","Industrials","Equity","80.19","0.00","80.19","13.00","13.00","6.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMD","ADVANCED MICRO DEVICES INC","Technology","Fixed Income","80.17","0.00","80.17","1.00","1.00","81.88","United States","-","USD","13.78","5.75","1.00","Jun 01, 2052","4.39","14.07","-","5.75","14.07","5.75","USD","Jun 09, 2022","Jun 09, 2022"
"BRKHEC","PACIFICORP","Electric","Fixed Income","80.17","0.00","80.17","1.00","1.00","79.22","United States","-","USD","10.43","6.20","1.00","Feb 01, 2042","4.10","10.49","-","6.20","10.49","6.20","USD","Jan 06, 2012","Jan 06, 2012"
"RABOBK","RABOBANK NEDERLAND NV 144A","Banking","Fixed Income","80.17","0.00","80.17","1.00","1.00","95.94","Netherlands","-","USD","15.79","6.05","1.00","Sep 30, 2110","5.80","16.16","-","6.05","16.16","6.05","USD","Sep 21, 2010","Sep 21, 2010"
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","80.17","0.00","80.17","1.00","1.00","66.00","United States","-","USD","15.22","6.12","1.00","Apr 28, 2061","3.75","15.54","-","6.12","15.54","6.12","USD","Apr 28, 2021","Apr 28, 2021"
"FGQ38215","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","80.10","0.00","80.10","1.00","1.00","94.60","United States","-","USD","6.35","5.11","1.00","Jan 01, 2046","4.00","4.92","-","5.11","4.92","5.11","USD","Jan 01, 2016","Jan 01, 2016"
"FGQ59368","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","80.10","0.00","80.10","1.00","1.00","97.48","United States","-","USD","6.11","5.02","1.00","Nov 01, 2048","4.50","4.95","-","5.02","4.95","5.02","USD","Oct 01, 2018","Oct 01, 2018"
"FRQB1518","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","80.10","0.00","80.10","1.00","1.00","91.35","United States","-","USD","6.16","5.07","1.00","Jul 01, 2050","3.50","5.49","-","5.07","5.49","5.07","USD","Jul 01, 2020","Jul 01, 2020"
"FNBA6416","FNMA 30YR","Agency Fixed Rate","Fixed Income","80.10","0.00","80.10","1.00","1.00","89.39","United States","-","USD","6.07","4.95","1.00","Feb 01, 2046","3.00","5.50","-","4.95","5.50","4.95","USD","Jan 01, 2016","Jan 01, 2016"
"FNBD1401","FNMA 30YR","Agency Fixed Rate","Fixed Income","80.10","0.00","80.10","1.00","1.00","88.43","United States","-","USD","6.53","5.02","1.00","Aug 01, 2046","3.00","5.81","-","5.02","5.81","5.02","USD","Aug 01, 2016","Aug 01, 2016"
"FNBH3446","FNMA 30YR","Agency Fixed Rate","Fixed Income","80.10","0.00","80.10","1.00","1.00","95.00","United States","-","USD","5.73","4.93","1.00","Aug 01, 2047","4.00","5.31","-","4.93","5.31","4.93","USD","Jul 01, 2017","Jul 01, 2017"
"FNBH9792","FNMA 30YR","Agency Fixed Rate","Fixed Income","80.10","0.00","80.10","1.00","1.00","97.20","United States","-","USD","5.33","5.04","1.00","Jan 01, 2048","4.50","5.04","-","5.04","5.04","5.04","USD","Jan 01, 2018","Jan 01, 2018"
"FNBM4481","FNMA 30YR","Agency Fixed Rate","Fixed Income","80.10","0.00","80.10","1.00","1.00","93.80","United States","-","USD","4.91","4.85","1.00","Jul 01, 2043","3.50","4.57","-","4.85","4.57","4.85","USD","Sep 01, 2018","Sep 01, 2018"
"FNBP5308","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","80.10","0.00","80.10","1.00","1.00","94.93","United States","-","USD","3.13","4.68","1.00","Apr 01, 2035","3.00","2.95","-","4.68","2.95","4.68","USD","Apr 01, 2020","Apr 01, 2020"
"FNBP4946","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","80.10","0.00","80.10","1.00","1.00","96.56","United States","-","USD","5.05","5.21","1.00","May 01, 2050","4.50","4.68","-","5.21","4.68","5.21","USD","May 01, 2020","May 01, 2020"
"FNBP6755","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","80.10","0.00","80.10","1.00","1.00","88.98","United States","-","USD","3.70","4.76","1.00","Sep 01, 2035","1.50","3.44","-","4.76","3.44","4.76","USD","Sep 01, 2020","Sep 01, 2020"
"FNFM7171","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","80.10","0.00","80.10","1.00","1.00","91.19","United States","-","USD","3.53","4.78","1.00","May 01, 2036","2.00","3.17","-","4.78","3.17","4.78","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA3026","FNMA 30YR","Agency Fixed Rate","Fixed Income","80.10","0.00","80.10","1.00","1.00","91.41","United States","-","USD","6.27","5.01","1.00","Jun 01, 2047","3.50","5.71","-","5.01","5.71","5.01","USD","May 01, 2017","May 01, 2017"
"GNAB2296","GNMA 30YR","Agency Fixed Rate","Fixed Income","80.10","0.00","80.10","1.00","1.00","92.87","United States","-","USD","7.49","5.01","1.00","Sep 15, 2042","3.50","4.76","-","5.01","4.76","5.01","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA6093","GNMA2 30YR","Agency Fixed Rate","Fixed Income","80.10","0.00","80.10","1.00","1.00","99.91","United States","-","USD","4.84","5.02","1.00","Aug 20, 2049","5.00","5.08","-","5.02","5.08","5.02","USD","Aug 01, 2019","Aug 01, 2019"
"G2MB0305","GNMA2 30YR","Agency Fixed Rate","Fixed Income","80.10","0.00","80.10","1.00","1.00","92.04","United States","-","USD","7.11","5.19","1.00","Apr 20, 2055","4.00","6.75","-","5.19","6.75","5.19","USD","Apr 01, 2025","Apr 01, 2025"
"G2004399","GNMA2 30YR","Agency Fixed Rate","Fixed Income","80.10","0.00","80.10","1.00","1.00","103.16","United States","-","USD","3.50","4.77","1.00","Mar 20, 2039","5.50","4.29","-","4.77","4.29","4.77","USD","Mar 01, 2009","Mar 01, 2009"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","80.06","0.00","80.06","1.00","1.00","66.34","United States","-","USD","14.37","5.90","1.00","Jun 01, 2051","3.30","14.62","-","5.90","14.62","5.90","USD","May 20, 2021","May 20, 2021"
"TRIDENT","TRIDENT LTD","Consumer Discretionary","Equity","80.01","0.00","80.01","308.00","308.00","0.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 28, 2002"
"688110","DOSILICON LTD A","Information Technology","Equity","80.01","0.00","80.01","5.00","5.00","17.23","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 10, 2021"
"AIA","ATHENS INTERNATIONAL AIRPORT SA","Industrials","Equity","80.01","0.00","80.01","7.00","7.00","11.74","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 07, 2024"
"ABLBL","ADITYA BIRLA LIFESTYLE BRANDS LTD","Consumer Discretionary","Equity","80.01","0.00","80.01","81.00","81.00","0.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MDT","COVIDIEN INTERNATIONAL FINANCE SA","Consumer Non-Cyclical","Fixed Income","79.95","0.00","79.95","1.00","1.00","110.12","United States","-","USD","7.96","5.34","1.00","Oct 15, 2037","6.55","7.96","-","5.34","7.96","5.34","USD","Apr 15, 2008","Jun 16, 2008"
"GATX","GATX CORP","Finance Companies","Fixed Income","79.95","0.00","79.95","1.00","1.00","81.34","United States","-","USD","11.41","6.20","1.00","Mar 30, 2045","4.50","11.56","-","6.20","11.56","6.20","USD","Feb 06, 2015","Feb 06, 2015"
"KEBHNB","KEB HANA BANK MTN 144A","Banking","Fixed Income","79.91","0.00","79.91","1.00","1.00","102.63","Korea (South)","-","USD","2.09","4.51","1.00","Oct 24, 2028","5.75","2.09","-","4.51","2.09","4.51","USD","Oct 24, 2023","Oct 24, 2023"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","79.84","0.00","79.84","1.00","1.00","78.05","United States","-","USD","10.90","6.35","1.00","Apr 15, 2043","4.20","10.99","-","6.35","10.99","6.35","USD","Apr 10, 2013","Apr 10, 2013"
"NSHRLI","NORTHWELL HEALTH","Consumer Non-Cyclical","Fixed Income","79.84","0.00","79.84","1.00","1.00","101.25","United States","-","USD","10.39","6.03","1.00","Nov 01, 2043","6.15","10.47","-","6.03","10.47","6.03","USD","Sep 17, 2013","Sep 17, 2013"
"008930","HANMI SCIENCE LTD","Health Care","Equity","79.78","0.00","79.78","4.00","4.00","22.09","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 02, 1992"
"1227","STANDARD FOODS CORP","Consumer Staples","Equity","79.78","0.00","79.78","86.00","86.00","0.93","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 14, 1994"
"BCPG.R","BCPG PCL NON-VOTING DR","Utilities","Equity","79.78","0.00","79.78","363.00","363.00","0.22","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","79.73","0.00","79.73","1.00","1.00","78.46","United States","-","USD","13.92","5.71","1.00","Jul 01, 2053","4.08","14.14","-","5.71","14.14","5.71","USD","Feb 21, 2013","Feb 21, 2013"
"WOLF","WOLFSPEED INC","Information Technology","Equity","79.68","0.00","79.68","3.00","3.00","29.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","79.67","0.00","79.67","1.00","1.00","88.67","United States","-","USD","4.57","4.60","1.00","Jun 15, 2031","2.00","4.57","-","4.60","4.57","4.60","USD","Jun 16, 2021","Jun 16, 2021"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","79.62","0.00","79.62","1.00","1.00","60.11","United States","-","USD","14.97","5.74","1.00","Jun 01, 2050","2.65","15.21","-","5.74","15.21","5.74","USD","Jun 01, 2020","Jun 01, 2020"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","79.62","0.00","79.62","1.00","1.00","74.78","United States","-","USD","10.86","6.26","1.00","Aug 15, 2042","3.75","10.92","-","6.26","10.92","6.26","USD","Aug 16, 2012","Aug 16, 2012"
"FISI","FINANCIAL INSTITUTIONS INC","Financials","Equity","79.59","0.00","79.59","2.00","2.00","39.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 1999"
"5534","CHONG HONG CONSTRUCTION LTD","Real Estate","Equity","79.54","0.00","79.54","32.00","32.00","2.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 26, 2002"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","79.54","0.00","79.54","14.00","14.00","5.87","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"002558","GIANT NETWORK GROUP LTD A","Communication","Equity","79.54","0.00","79.54","18.00","18.00","4.30","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"WGO","WINNEBAGO INDUSTRIES INC","Consumer Discretionary","Equity","79.45","0.00","79.45","3.00","3.00","30.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ABENGO","ABENGOA TRANSMISION SUR SA 144A","Electric","Fixed Income","79.40","0.00","79.40","1.00","1.00","106.17","Peru","-","USD","6.99","6.02","1.00","Apr 30, 2043","6.88","7.03","-","6.02","7.03","6.02","USD","Apr 16, 2014","Apr 16, 2014"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Consumer Non-Cyclical","Fixed Income","79.40","0.00","79.40","1.00","1.00","80.97","United States","-","USD","12.66","5.81","1.00","Aug 15, 2048","4.27","12.90","-","5.81","12.90","5.81","USD","Aug 16, 2018","Aug 16, 2018"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","79.40","0.00","79.40","1.00","1.00","97.26","United States","-","USD","13.12","6.05","1.00","Sep 08, 2055","5.85","13.42","-","6.05","13.42","6.05","USD","Sep 08, 2025","Sep 08, 2025"
"MITK","MITEK SYSTEMS INC","Information Technology","Equity","79.39","0.00","79.39","4.00","4.00","18.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"FGG16507","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","79.36","0.00","79.36","1.00","1.00","96.49","United States","-","USD","3.87","4.61","1.00","Aug 01, 2032","3.00","2.15","-","4.61","2.15","4.61","USD","May 01, 2018","May 01, 2018"
"FGG08528","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","79.36","0.00","79.36","1.00","1.00","90.42","United States","-","USD","7.08","4.95","1.00","Apr 01, 2043","3.00","4.99","-","4.95","4.99","4.95","USD","Apr 01, 2013","Apr 01, 2013"
"FGJ37526","FGOLD 15YR","Agency Fixed Rate","Fixed Income","79.36","0.00","79.36","1.00","1.00","97.60","United States","-","USD","2.22","4.57","1.00","Sep 01, 2032","3.50","2.17","-","4.57","2.17","4.57","USD","Aug 01, 2017","Aug 01, 2017"
"FRZM4249","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","79.36","0.00","79.36","1.00","1.00","91.40","United States","-","USD","6.19","5.02","1.00","Sep 01, 2047","3.50","5.67","-","5.02","5.67","5.02","USD","Oct 01, 2018","Oct 01, 2018"
"FRQA6462","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","79.36","0.00","79.36","1.00","1.00","88.16","United States","-","USD","6.52","5.05","1.00","Jan 01, 2050","3.00","5.82","-","5.05","5.82","5.05","USD","Jan 01, 2020","Jan 01, 2020"
"FRQN2399","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","79.36","0.00","79.36","1.00","1.00","93.36","United States","-","USD","3.18","4.74","1.00","Jun 01, 2035","2.50","2.94","-","4.74","2.94","4.74","USD","May 01, 2020","May 01, 2020"
"FNAL9181","FNMA 30YR","Agency Fixed Rate","Fixed Income","79.36","0.00","79.36","1.00","1.00","88.97","United States","-","USD","6.07","5.03","1.00","Oct 01, 2046","3.00","5.48","-","5.03","5.48","5.03","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD6535","FNMA 30YR","Agency Fixed Rate","Fixed Income","79.36","0.00","79.36","1.00","1.00","88.97","United States","-","USD","6.07","5.03","1.00","Oct 01, 2046","3.00","5.48","-","5.03","5.48","5.03","USD","Oct 01, 2016","Oct 01, 2016"
"FNBJ0483","FNMA 30YR","Agency Fixed Rate","Fixed Income","79.36","0.00","79.36","1.00","1.00","92.12","United States","-","USD","5.86","4.96","1.00","Jan 01, 2048","3.50","5.40","-","4.96","5.40","4.96","USD","Dec 01, 2017","Dec 01, 2017"
"FNBJ9328","FNMA 30YR","Agency Fixed Rate","Fixed Income","79.36","0.00","79.36","1.00","1.00","88.78","United States","-","USD","6.45","4.94","1.00","Mar 01, 2048","3.00","5.83","-","4.94","5.83","4.94","USD","Mar 01, 2018","Mar 01, 2018"
"FNBN8687","FNMA 30YR","Agency Fixed Rate","Fixed Income","79.36","0.00","79.36","1.00","1.00","90.42","United States","-","USD","6.85","4.98","1.00","May 01, 2049","3.50","6.52","-","4.98","6.52","4.98","USD","May 01, 2019","May 01, 2019"
"FNBQ8185","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","79.36","0.00","79.36","1.00","1.00","88.80","United States","-","USD","3.97","4.58","1.00","Oct 01, 2036","1.50","3.70","-","4.58","3.70","4.58","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA0949","FNMA 20YR","Agency Fixed Rate","Fixed Income","79.36","0.00","79.36","1.00","1.00","97.30","United States","-","USD","1.94","4.82","1.00","Jan 01, 2032","3.50","1.91","-","4.82","1.91","4.82","USD","Dec 01, 2011","Dec 01, 2011"
"G2MA3174","GNMA2 30YR","Agency Fixed Rate","Fixed Income","79.36","0.00","79.36","1.00","1.00","94.38","United States","-","USD","7.07","5.08","1.00","Oct 20, 2045","4.00","5.23","-","5.08","5.23","5.08","USD","Oct 01, 2015","Oct 01, 2015"
"G2MA4654","GNMA2 30YR","Agency Fixed Rate","Fixed Income","79.36","0.00","79.36","1.00","1.00","97.36","United States","-","USD","5.91","5.00","1.00","Aug 20, 2047","4.50","5.28","-","5.00","5.28","5.00","USD","Aug 01, 2017","Aug 01, 2017"
"G2BK8676","GNMA2 30YR","Agency Fixed Rate","Fixed Income","79.36","0.00","79.36","1.00","1.00","96.82","United States","-","USD","5.91","5.07","1.00","Feb 20, 2049","4.50","5.57","-","5.07","5.57","5.07","USD","Feb 01, 2019","Feb 01, 2019"
"G2004269","GNMA2 30YR","Agency Fixed Rate","Fixed Income","79.36","0.00","79.36","1.00","1.00","106.44","United States","-","USD","1.83","4.92","1.00","Oct 20, 2038","6.50","4.01","-","4.92","4.01","4.92","USD","Oct 01, 2008","Oct 01, 2008"
"751","SKYWORTH GROUP LTD","Consumer Discretionary","Equity","79.31","0.00","79.31","142.00","142.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 07, 2000"
"3060","YANBU CEMENT","Materials","Equity","79.31","0.00","79.31","20.00","20.00","4.04","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 12, 1995"
"300548","EVERPROX TECHNOLOGIES LTD A","Information Technology","Equity","79.31","0.00","79.31","3.00","3.00","24.52","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 12, 2016"
"AARTIPHARM","AARTI PHARMALABS LTD","Health Care","Equity","79.31","0.00","79.31","11.00","11.00","7.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ORHLTH","ORLANDO HEALTH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","79.29","0.00","79.29","1.00","1.00","79.01","United States","-","USD","12.93","5.78","1.00","Oct 01, 2048","4.09","13.18","-","5.78","13.18","5.78","USD","Feb 06, 2018","Feb 06, 2018"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","79.19","0.00","79.19","1.00","1.00","87.28","United States","-","USD","4.29","4.83","1.00","Feb 15, 2031","1.70","4.27","-","4.83","4.27","4.83","USD","Aug 12, 2020","Aug 12, 2020"
"MMM","3M CO MTN","Capital Goods","Fixed Income","79.17","0.00","79.17","1.00","1.00","78.42","United States","-","USD","11.85","5.83","1.00","Jun 15, 2044","3.88","11.95","-","5.83","11.95","5.83","USD","Jun 05, 2014","Jun 05, 2014"
"002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","79.08","0.00","79.08","65.00","65.00","1.21","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","79.06","0.00","79.06","1.00","1.00","95.74","United States","-","USD","10.03","5.63","1.00","Jun 01, 2041","5.20","10.07","-","5.63","10.07","5.63","USD","May 24, 2011","May 24, 2011"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","78.95","0.00","78.95","1.00","1.00","94.58","United States","-","USD","13.35","5.99","1.00","Oct 01, 2055","5.60","13.66","-","5.99","13.66","5.99","USD","Sep 11, 2025","Sep 11, 2025"
"301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","78.85","0.00","78.85","14.00","14.00","5.52","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 15, 2022"
"HOWUNI","HOWARD UNIVERSITY","Industrial Other","Fixed Income","78.73","0.00","78.73","1.00","1.00","81.67","United States","-","USD","10.21","6.85","1.00","Oct 01, 2052","5.21","11.61","-","6.85","11.61","6.85","USD","Mar 15, 2022","Mar 15, 2022"
"ORRF","ORRSTOWN FINANCIAL SERVICES INC","Financials","Equity","78.67","0.00","78.67","2.00","2.00","41.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 1998"
"FRZM0776","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","78.62","0.00","78.62","1.00","1.00","94.37","United States","-","USD","5.53","5.08","1.00","Feb 01, 2046","4.00","5.14","-","5.08","5.14","5.08","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ12544","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","78.62","0.00","78.62","1.00","1.00","90.86","United States","-","USD","7.08","4.89","1.00","Oct 01, 2042","3.00","4.89","-","4.89","4.89","4.89","USD","Oct 01, 2012","Oct 01, 2012"
"FGQ61184","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","78.62","0.00","78.62","1.00","1.00","94.29","United States","-","USD","6.35","5.04","1.00","Jan 01, 2049","4.00","5.54","-","5.04","5.54","5.04","USD","Jan 01, 2019","Jan 01, 2019"
"FNAS9462","FNMA 30YR","Agency Fixed Rate","Fixed Income","78.62","0.00","78.62","1.00","1.00","91.89","United States","-","USD","6.03","4.98","1.00","Apr 01, 2047","3.50","5.50","-","4.98","5.50","4.98","USD","Mar 01, 2017","Mar 01, 2017"
"FNAT7622","FNMA 30YR","Agency Fixed Rate","Fixed Income","78.62","0.00","78.62","1.00","1.00","90.31","United States","-","USD","5.49","4.94","1.00","Jun 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","May 01, 2013","May 01, 2013"
"FNAZ1773","FNMA 30YR","Agency Fixed Rate","Fixed Income","78.62","0.00","78.62","1.00","1.00","95.03","United States","-","USD","5.33","4.98","1.00","Jul 01, 2045","4.00","5.00","-","4.98","5.00","4.98","USD","Jun 01, 2015","Jun 01, 2015"
"FNBJ3482","FNMA 30YR","Agency Fixed Rate","Fixed Income","78.62","0.00","78.62","1.00","1.00","97.06","United States","-","USD","5.29","5.06","1.00","May 01, 2048","4.50","5.07","-","5.06","5.07","5.06","USD","Apr 01, 2018","Apr 01, 2018"
"FNBM5111","FNMA 15YR","Agency Fixed Rate","Fixed Income","78.62","0.00","78.62","1.00","1.00","96.40","United States","-","USD","2.21","4.62","1.00","Nov 01, 2033","3.00","2.13","-","4.62","2.13","4.62","USD","Dec 01, 2018","Dec 01, 2018"
"BEEF3","MINERVA SA","Consumer Staples","Equity","78.62","0.00","78.62","112.00","112.00","0.70","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 20, 2007"
"FNBP3581","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","78.62","0.00","78.62","1.00","1.00","91.69","United States","-","USD","6.19","4.97","1.00","Mar 01, 2050","3.50","5.64","-","4.97","5.64","4.97","USD","Mar 01, 2020","Mar 01, 2020"
"FNBP9033","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","78.62","0.00","78.62","1.00","1.00","93.48","United States","-","USD","3.14","4.73","1.00","Jul 01, 2035","2.50","2.89","-","4.73","2.89","4.73","USD","Jun 01, 2020","Jun 01, 2020"
"FNCA0422","FNMA 15YR","Agency Fixed Rate","Fixed Income","78.62","0.00","78.62","1.00","1.00","94.74","United States","-","USD","2.24","4.93","1.00","Sep 01, 2032","2.50","2.12","-","4.93","2.12","4.93","USD","Sep 01, 2017","Sep 01, 2017"
"FNFM9764","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","78.62","0.00","78.62","1.00","1.00","83.45","United States","-","USD","7.07","5.18","1.00","Nov 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA0878","FNMA 20YR","Agency Fixed Rate","Fixed Income","78.62","0.00","78.62","1.00","1.00","98.54","United States","-","USD","1.88","4.67","1.00","Oct 01, 2031","4.00","1.86","-","4.67","1.86","4.67","USD","Sep 01, 2011","Sep 01, 2011"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","78.51","0.00","78.51","1.00","1.00","92.43","France","-","USD","11.13","6.31","1.00","Nov 24, 2045","5.63","11.26","-","6.31","11.26","6.31","USD","Nov 24, 2015","Nov 24, 2015"
"7412","ATOM CORP","Consumer Discretionary","Equity","78.45","0.00","78.45","34.00","34.00","2.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 24, 1994"
"NSC","NORFOLK SOUTHERN CORP","Transportation","Fixed Income","78.40","0.00","78.40","1.00","1.00","88.85","United States","-","USD","10.78","5.84","1.00","Aug 15, 2043","4.80","10.91","-","5.84","10.91","5.84","USD","Aug 13, 2013","Aug 13, 2013"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","78.39","0.00","78.39","5.00","5.00","17.40","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 12, 2020"
"PD","PAGERDUTY INC","Information Technology","Equity","78.30","0.00","78.30","8.00","8.00","10.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","78.29","0.00","78.29","1.00","1.00","87.31","United States","-","USD","10.87","6.29","1.00","May 15, 2044","5.10","11.00","-","6.29","11.00","6.29","USD","May 13, 2014","May 13, 2014"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","78.29","0.00","78.29","1.00","1.00","83.19","United States","-","USD","11.30","5.84","1.00","Mar 15, 2044","4.30","11.45","-","5.84","11.45","5.84","USD","Mar 10, 2014","Mar 10, 2014"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","78.29","0.00","78.29","1.00","1.00","99.08","United States","-","USD","13.19","5.97","1.00","Apr 15, 2055","5.90","13.50","-","5.97","13.50","5.97","USD","Feb 21, 2025","Feb 21, 2025"
"TRAX","FIRST TRACKS BIOTHERAPEUTICS INC","Health Care","Equity","78.21","0.00","78.21","2.00","2.00","36.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 06, 2026"
"EXC","DELMARVA POWER & LIGHT CO","Electric","Fixed Income","78.18","0.00","78.18","1.00","1.00","80.94","United States","-","USD","10.89","5.86","1.00","Jun 01, 2042","4.00","10.99","-","5.86","10.99","5.86","USD","Jun 26, 2012","Jun 26, 2012"
"MKL","MARKEL CORP","Insurance","Fixed Income","78.18","0.00","78.18","1.00","1.00","89.20","United States","-","USD","10.60","6.03","1.00","Mar 30, 2043","5.00","10.67","-","6.03","10.67","6.03","USD","Mar 08, 2013","Mar 08, 2013"
"2359","SOLOMON TECHNOLOGY CORP","Information Technology","Equity","78.16","0.00","78.16","18.00","18.00","4.36","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 19, 1996"
"085660","CHABIOTECH LTD","Health Care","Equity","78.16","0.00","78.16","13.00","13.00","6.16","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 27, 2005"
"SWANCORP","SWAN CORP LTD","Consumer Discretionary","Equity","78.16","0.00","78.16","24.00","24.00","3.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"RAILTEL","RAILTEL CORP OF INDIA LTD","Communication","Equity","78.16","0.00","78.16","25.00","25.00","3.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 26, 2021"
"601618","METALLURGICAL CORP OF CHINA LTD A","Industrials","Equity","78.16","0.00","78.16","200.00","200.00","0.39","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 21, 2009"
"RCAT","RED CAT HOLDINGS INC","Industrials","Equity","78.13","0.00","78.13","10.00","10.00","7.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2021"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","78.07","0.00","78.07","1.00","1.00","104.99","United States","-","USD","7.86","5.53","1.00","May 15, 2037","6.15","7.84","-","5.53","7.84","5.53","USD","May 25, 2007","May 25, 2007"
"OKE","ONEOK INC","Energy","Fixed Income","77.96","0.00","77.96","1.00","1.00","104.58","United States","-","USD","7.73","5.82","1.00","May 01, 2037","6.40","7.70","-","5.82","7.70","5.82","USD","Apr 19, 2007","Apr 19, 2007"
"6188","QUANTA STORAGE INC","Information Technology","Equity","77.93","0.00","77.93","36.00","36.00","2.16","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 2002"
"CMSINFO","CMS INFO SYSTEMS LTD","Industrials","Equity","77.93","0.00","77.93","27.00","27.00","2.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 31, 2021"
"FGG18612","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","77.88","0.00","77.88","1.00","1.00","97.02","United States","-","USD","3.87","4.57","1.00","Sep 01, 2031","3.00","1.85","-","4.57","1.85","4.57","USD","Aug 01, 2016","Aug 01, 2016"
"FGQ61625","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","77.88","0.00","77.88","1.00","1.00","94.31","United States","-","USD","6.48","4.94","1.00","Feb 01, 2049","4.00","6.18","-","4.94","6.18","4.94","USD","Feb 01, 2019","Feb 01, 2019"
"FNAS6648","FNMA 30YR","Agency Fixed Rate","Fixed Income","77.88","0.00","77.88","1.00","1.00","92.05","United States","-","USD","5.86","4.98","1.00","Feb 01, 2046","3.50","5.38","-","4.98","5.38","4.98","USD","Jan 01, 2016","Jan 01, 2016"
"FNBJ5972","FNMA 15YR","Agency Fixed Rate","Fixed Income","77.88","0.00","77.88","1.00","1.00","97.91","United States","-","USD","2.66","4.74","1.00","Aug 01, 2033","4.00","2.61","-","4.74","2.61","4.74","USD","Aug 01, 2018","Aug 01, 2018"
"FNBM4723","FNMA 30YR","Agency Fixed Rate","Fixed Income","77.88","0.00","77.88","1.00","1.00","103.67","United States","-","USD","3.11","4.80","1.00","Jul 01, 2041","6.00","3.18","-","4.80","3.18","4.80","USD","Oct 01, 2018","Oct 01, 2018"
"FNBN2395","FNMA 30YR","Agency Fixed Rate","Fixed Income","77.88","0.00","77.88","1.00","1.00","94.69","United States","-","USD","5.90","4.97","1.00","Feb 01, 2049","4.00","5.43","-","4.97","5.43","4.97","USD","Jan 01, 2019","Jan 01, 2019"
"FNBO3213","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","77.88","0.00","77.88","1.00","1.00","93.86","United States","-","USD","2.93","4.73","1.00","Oct 01, 2034","2.50","2.72","-","4.73","2.72","4.73","USD","Oct 01, 2019","Oct 01, 2019"
"FNBR8005","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","77.88","0.00","77.88","1.00","1.00","84.30","United States","-","USD","6.78","5.17","1.00","Apr 01, 2051","2.50","5.97","-","5.17","5.97","5.17","USD","Apr 01, 2021","Apr 01, 2021"
"FNCA3903","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","77.88","0.00","77.88","1.00","1.00","95.34","United States","-","USD","2.93","4.63","1.00","Jul 01, 2034","3.00","2.79","-","4.63","2.79","4.63","USD","Jul 01, 2019","Jul 01, 2019"
"FNCA5071","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","77.88","0.00","77.88","1.00","1.00","95.40","United States","-","USD","2.90","4.63","1.00","Jan 01, 2035","3.00","2.75","-","4.63","2.75","4.63","USD","Jan 01, 2020","Jan 01, 2020"
"G2BE6483","GNMA2 30YR","Agency Fixed Rate","Fixed Income","77.88","0.00","77.88","1.00","1.00","89.69","United States","-","USD","7.49","5.11","1.00","Jan 20, 2048","3.50","7.05","-","5.11","7.05","5.11","USD","Jan 01, 2018","Jan 01, 2018"
"G2004597","GNMA2 30YR","Agency Fixed Rate","Fixed Income","77.88","0.00","77.88","1.00","1.00","95.10","United States","-","USD","7.07","5.18","1.00","Dec 20, 2039","4.00","4.13","-","5.18","4.13","5.18","USD","Dec 01, 2009","Dec 01, 2009"
"SVRA","SAVARA INC","Health Care","Equity","77.87","0.00","77.87","14.00","14.00","5.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OSCFND","OCHSNER CLINIC FOUNDATION","Consumer Non-Cyclical","Fixed Income","77.85","0.00","77.85","1.00","1.00","96.34","United States","-","USD","10.84","6.23","1.00","May 15, 2045","5.90","11.01","-","6.23","11.01","6.23","USD","Jun 24, 2015","Jun 24, 2015"
"MCBS","METROCITY BANKSHARES INC","Financials","Equity","77.76","0.00","77.76","2.00","2.00","36.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","77.74","0.00","77.74","1.00","1.00","98.81","United States","-","USD","9.26","5.50","1.00","Nov 01, 2039","5.38","9.28","-","5.50","9.28","5.50","USD","Nov 24, 2009","Nov 24, 2009"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","77.74","0.00","77.74","1.00","1.00","59.47","United States","-","USD","15.11","5.77","1.00","Sep 15, 2051","2.70","15.36","-","5.77","15.36","5.77","USD","Sep 15, 2021","Sep 15, 2021"
"OMDA","OMADA HEALTH INC","Health Care","Equity","77.70","0.00","77.70","3.00","3.00","23.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 2025"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","77.68","0.00","77.68","1.00","1.00","98.00","United States","-","USD","7.37","5.37","1.00","Mar 15, 2036","5.10","7.39","-","5.37","7.39","5.37","USD","Mar 15, 2026","Apr 06, 2026"
"ZBIO","ZENAS BIOPHARMA INC","Health Care","Equity","77.50","0.00","77.50","3.00","3.00","29.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2024"
"NINV","NATIONAL INVEST","Financials","Equity","77.46","0.00","77.46","91.00","91.00","0.85","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"JYOTHYLAB","JYOTHY LABS LTD","Consumer Staples","Equity","77.46","0.00","77.46","37.00","37.00","2.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 19, 2007"
"218410","RFHIC CORP","Information Technology","Equity","77.46","0.00","77.46","2.00","2.00","31.24","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 2015"
"S08","SINGAPORE POST LTD","Industrials","Equity","77.40","0.00","77.40","287.00","287.00","0.27","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 13, 2003"
"TOY","SPIN MASTER SUBORDINATE VOTING COR","Consumer Discretionary","Equity","77.40","0.00","77.40","5.00","5.00","15.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 30, 2015"
"PURR","HYPERLIQUID STRATEGIES INC","Health Care","Equity","77.24","0.00","77.24","12.00","12.00","6.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2025"
"002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","77.23","0.00","77.23","44.00","44.00","1.77","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 17, 2010"
"2005","SSY GROUP LTD","Health Care","Equity","77.23","0.00","77.23","249.00","249.00","0.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FRZM2463","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","77.14","0.00","77.14","1.00","1.00","94.80","United States","-","USD","5.56","5.00","1.00","Jan 01, 2047","4.00","5.14","-","5.00","5.14","5.00","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA5053","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","77.14","0.00","77.14","1.00","1.00","94.24","United States","-","USD","5.80","5.06","1.00","Oct 01, 2047","4.00","5.39","-","5.06","5.39","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"FRZT0713","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","77.14","0.00","77.14","1.00","1.00","97.06","United States","-","USD","5.42","5.05","1.00","Oct 01, 2048","4.50","5.21","-","5.05","5.21","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FGV83826","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","77.14","0.00","77.14","1.00","1.00","94.43","United States","-","USD","6.35","5.05","1.00","Dec 01, 2047","4.00","5.35","-","5.05","5.35","5.05","USD","Dec 01, 2017","Dec 01, 2017"
"FNAS8318","FNMA 30YR","Agency Fixed Rate","Fixed Income","77.14","0.00","77.14","1.00","1.00","88.43","United States","-","USD","6.53","5.02","1.00","Nov 01, 2046","3.00","5.81","-","5.02","5.81","5.02","USD","Oct 01, 2016","Oct 01, 2016"
"FNAZ5841","FNMA 30YR","Agency Fixed Rate","Fixed Income","77.14","0.00","77.14","1.00","1.00","95.37","United States","-","USD","5.40","4.91","1.00","Jun 01, 2045","4.00","5.04","-","4.91","5.04","4.91","USD","Jul 01, 2015","Jul 01, 2015"
"FNBH7670","FNMA 30YR","Agency Fixed Rate","Fixed Income","77.14","0.00","77.14","1.00","1.00","92.12","United States","-","USD","5.86","4.96","1.00","Nov 01, 2047","3.50","5.40","-","4.96","5.40","4.96","USD","Nov 01, 2017","Nov 01, 2017"
"FNBK7129","FNMA 30YR","Agency Fixed Rate","Fixed Income","77.14","0.00","77.14","1.00","1.00","94.81","United States","-","USD","5.86","4.95","1.00","Aug 01, 2048","4.00","5.42","-","4.95","5.42","4.95","USD","Aug 01, 2018","Aug 01, 2018"
"FNBO0995","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","77.14","0.00","77.14","1.00","1.00","96.59","United States","-","USD","5.27","5.16","1.00","Jul 01, 2049","4.50","5.08","-","5.16","5.08","5.16","USD","Jul 01, 2019","Jul 01, 2019"
"FNBP6512","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","77.14","0.00","77.14","1.00","1.00","93.30","United States","-","USD","3.37","4.58","1.00","Jul 01, 2035","2.50","3.20","-","4.58","3.20","4.58","USD","Jul 01, 2020","Jul 01, 2020"
"FNFM8054","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","77.14","0.00","77.14","1.00","1.00","86.60","United States","-","USD","7.21","5.21","1.00","Sep 01, 2050","3.00","6.14","-","5.21","6.14","5.21","USD","Jul 01, 2021","Jul 01, 2021"
"FNAB9403","FNMA 20YR","Agency Fixed Rate","Fixed Income","77.14","0.00","77.14","1.00","1.00","95.78","United States","-","USD","2.47","4.69","1.00","May 01, 2033","3.00","2.43","-","4.69","2.43","4.69","USD","Apr 01, 2013","Apr 01, 2013"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","77.07","0.00","77.07","1.00","1.00","110.05","United States","-","USD","7.98","5.30","1.00","Oct 15, 2037","6.50","7.98","-","5.30","7.98","5.30","USD","Oct 05, 2007","Oct 05, 2007"
"CB","ACE CAPITAL TRUST II","Insurance","Fixed Income","77.02","0.00","77.02","1.00","1.00","115.61","United States","-","USD","3.10","5.03","1.00","Apr 01, 2030","9.70","3.09","-","5.03","3.09","5.03","USD","Mar 31, 2000","Mar 31, 2000"
"NXDT","NEXPOINT DIVERSIFIED REAL ESTATE T","Real Estate","Equity","77.01","0.00","77.01","14.00","14.00","5.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2006"
"MUX","MCEWEN INC","Materials","Equity","77.01","0.00","77.01","5.00","5.00","16.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"000120","CJ LOGISTICS CORP","Industrials","Equity","77.00","0.00","77.00","2.00","2.00","48.97","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"FSBC","FIVE STAR BANCORP","Financials","Equity","76.90","0.00","76.90","2.00","2.00","48.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2021"
"NX","QUANEX BUILDING PRODUCTS CORP","Industrials","Equity","76.90","0.00","76.90","4.00","4.00","18.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","76.85","0.00","76.85","1.00","1.00","89.18","United States","-","USD","10.97","5.87","1.00","Mar 15, 2044","4.88","11.12","-","5.87","11.12","5.87","USD","Mar 10, 2014","Mar 10, 2014"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","76.85","0.00","76.85","1.00","1.00","85.55","United States","-","USD","14.13","5.78","1.00","Nov 03, 2055","4.75","14.45","-","5.78","14.45","5.78","USD","Nov 03, 2015","Nov 03, 2015"
"4291","NATIONAL FOR LEARNING AND EDUCATIO","Consumer Discretionary","Equity","76.77","0.00","76.77","2.00","2.00","34.14","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 18, 2018"
"AGO","ASSURED GUARANTY MUNICIPAL HOLDING 144A","Insurance","Fixed Income","76.74","0.00","76.74","1.00","1.00","95.48","United States","-","USD","7.11","6.63","1.00","Dec 15, 2066","6.40","7.43","-","6.63","7.38","6.63","USD","Nov 22, 2006","Nov 22, 2006"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","76.69","0.00","76.69","1.00","1.00","100.45","United States","-","USD","7.08","5.19","1.00","Jul 01, 2035","5.25","7.06","-","5.19","7.06","5.19","USD","Jul 01, 2005","Jul 01, 2005"
"1798","CHINA DATANG CORPORATION RENEWABLE","Utilities","Equity","76.54","0.00","76.54","478.00","478.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 17, 2010"
"MUFG","BANK OF TOKYO MITSUBISHI UFJ LTD 144A","Banking","Fixed Income","76.52","0.00","76.52","1.00","1.00","89.35","Japan","-","USD","11.19","5.66","1.00","Mar 10, 2044","4.70","11.29","-","5.66","11.29","5.66","USD","Mar 10, 2014","Mar 10, 2014"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","76.52","0.00","76.52","1.00","1.00","103.92","United States","-","USD","4.98","5.13","1.00","Sep 15, 2037","5.90","4.98","-","5.13","4.97","5.13","USD","Mar 15, 2023","Aug 24, 2023"
"BKV","BKV CORP","Energy","Equity","76.50","0.00","76.50","3.00","3.00","25.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"PLPC","PREFORMED LINE PRODUCTS","Industrials","Equity","76.41","0.00","76.41","0.00","0.00","327.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","76.41","0.00","76.41","1.00","1.00","84.44","United States","-","USD","11.11","6.17","1.00","Jan 15, 2044","4.70","11.23","-","6.17","11.23","6.17","USD","Jan 10, 2014","Jan 10, 2014"
"EQR","ERP OPERATING LP","Reits","Fixed Income","76.41","0.00","76.41","1.00","1.00","85.06","United States","-","USD","11.74","5.81","1.00","Jun 01, 2045","4.50","11.92","-","5.81","11.92","5.81","USD","May 14, 2015","May 14, 2015"
"FRZM1990","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","76.39","0.00","76.39","1.00","1.00","88.74","United States","-","USD","6.34","4.99","1.00","Nov 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM2525","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","76.39","0.00","76.39","1.00","1.00","88.74","United States","-","USD","6.34","4.99","1.00","Dec 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Oct 01, 2018","Oct 01, 2018"
"FGV61427","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","76.39","0.00","76.39","1.00","1.00","96.01","United States","-","USD","3.97","4.58","1.00","Dec 01, 2031","2.50","1.89","-","4.58","1.89","4.58","USD","Nov 01, 2016","Nov 01, 2016"
"FNAT7721","FNMA 30YR","Agency Fixed Rate","Fixed Income","76.39","0.00","76.39","1.00","1.00","90.32","United States","-","USD","5.32","5.02","1.00","Jun 01, 2043","3.00","4.82","-","5.02","4.82","5.02","USD","Jun 01, 2013","Jun 01, 2013"
"FNBD6468","FNMA 30YR","Agency Fixed Rate","Fixed Income","76.39","0.00","76.39","1.00","1.00","91.92","United States","-","USD","5.93","5.00","1.00","Sep 01, 2046","3.50","5.38","-","5.00","5.38","5.00","USD","Sep 01, 2016","Sep 01, 2016"
"FNBJ9252","FNMA 30YR","Agency Fixed Rate","Fixed Income","76.39","0.00","76.39","1.00","1.00","94.10","United States","-","USD","6.01","5.05","1.00","Jun 01, 2048","4.00","5.58","-","5.05","5.58","5.05","USD","Jun 01, 2018","Jun 01, 2018"
"9010","FUJI KYUKO LTD","Consumer Discretionary","Equity","76.36","0.00","76.36","5.00","5.00","16.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 1987"
"601021","SPRING AIRLINES LTD A","Industrials","Equity","76.31","0.00","76.31","11.00","11.00","6.73","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2015"
"007310","OTOKI CORP","Consumer Staples","Equity","76.31","0.00","76.31","0.00","0.00","211.42","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 05, 1994"
"CTREV","CTR PARTNERSHIP LP 144A","Reits","Fixed Income","76.30","0.00","76.30","1.00","1.00","97.54","United States","-","USD","1.83","5.21","1.00","Jun 30, 2028","3.88","1.85","-","5.21","1.85","5.21","USD","Jun 17, 2021","Jun 17, 2021"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","76.30","0.00","76.30","1.00","1.00","103.07","United States","-","USD","3.53","4.90","1.00","Jul 05, 2030","5.76","3.52","-","4.90","3.52","4.90","USD","Jul 05, 2023","Jul 05, 2023"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","76.30","0.00","76.30","1.00","1.00","100.75","United States","-","USD","7.68","6.28","1.00","Aug 01, 2037","6.38","7.63","-","6.28","7.63","6.28","USD","Aug 10, 2007","Aug 10, 2007"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","76.20","0.00","76.20","1.00","1.00","99.43","Mexico","-","USD","5.33","5.10","1.00","Jan 20, 2033","5.00","5.36","-","5.10","5.36","5.10","USD","Jun 20, 2025","Jun 20, 2025"
"IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","76.19","0.00","76.19","1.00","1.00","104.70","Indonesia","-","USD","11.40","6.36","1.00","Nov 15, 2048","6.76","11.57","-","6.36","11.57","6.36","USD","Nov 15, 2018","Nov 15, 2018"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","76.19","0.00","76.19","1.00","1.00","85.82","United Kingdom","-","USD","14.20","6.13","1.00","Jun 19, 2059","5.13","14.48","-","6.13","14.48","6.13","USD","Jun 19, 2019","Jun 19, 2019"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","76.08","0.00","76.08","24.00","24.00","3.20","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 03, 2017"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","76.06","0.00","76.06","1.00","1.00","98.94","Korea (South)","-","USD","4.18","4.63","1.00","Apr 10, 2031","4.38","4.18","-","4.63","4.18","4.63","USD","Apr 10, 2026","Apr 10, 2026"
"KLRA","KAILERA THERAPEUTICS INC","Health Care","Equity","76.04","0.00","76.04","4.00","4.00","18.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2026"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","75.86","0.00","75.86","1.00","1.00","73.07","United States","-","USD","13.46","6.05","1.00","Jun 01, 2050","3.90","13.70","-","6.05","13.70","6.05","USD","May 13, 2020","May 13, 2020"
"PTTTB","PTT TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","75.86","0.00","75.86","1.00","1.00","87.00","Thailand","-","USD","10.82","5.74","1.00","Oct 25, 2042","4.50","10.89","-","5.74","10.89","5.74","USD","Oct 24, 2019","Oct 24, 2019"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","75.84","0.00","75.84","9.00","9.00","8.77","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 09, 2023"
"1030","SEAZEN GROUP LTD","Real Estate","Equity","75.84","0.00","75.84","421.00","421.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ELIOR","ELIOR GROUP SA","Consumer Discretionary","Equity","75.83","0.00","75.83","33.00","33.00","2.31","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2014"
"NANO","NANOBIOTIX SA","Health Care","Equity","75.83","0.00","75.83","2.00","2.00","37.71","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 29, 2012"
"GLJ","GRENKE N AG","Financials","Equity","75.83","0.00","75.83","6.00","6.00","13.77","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","75.82","0.00","75.82","1.00","1.00","99.81","China","-","USD","2.01","4.34","1.00","Sep 12, 2028","4.25","2.01","-","4.34","2.01","4.34","USD","Sep 12, 2018","Sep 12, 2018"
"CLVT","CLARIVATE PLC","Industrials","Equity","75.78","0.00","75.78","32.00","32.00","2.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Health Care","Equity","75.75","0.00","75.75","10.00","10.00","7.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","75.75","0.00","75.75","1.00","1.00","104.43","United States","-","USD","7.58","5.38","1.00","Oct 15, 2036","5.95","7.56","-","5.38","7.56","5.38","USD","Oct 03, 2006","Oct 03, 2006"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","75.75","0.00","75.75","1.00","1.00","60.64","United States","-","USD","15.06","5.84","1.00","Dec 01, 2051","2.85","15.31","-","5.84","15.31","5.84","USD","Nov 18, 2021","Nov 18, 2021"
"RPD","RAPID7 INC","Information Technology","Equity","75.72","0.00","75.72","6.00","6.00","12.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2015"
"FGJ39605","FGOLD 15YR","Agency Fixed Rate","Fixed Income","75.65","0.00","75.65","1.00","1.00","97.21","United States","-","USD","3.78","4.65","1.00","Sep 01, 2033","3.50","2.37","-","4.65","2.37","4.65","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ38376","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","75.65","0.00","75.65","1.00","1.00","92.33","United States","-","USD","6.70","4.96","1.00","Jan 01, 2046","3.50","5.33","-","4.96","5.33","4.96","USD","Jan 01, 2016","Jan 01, 2016"
"FNAS6197","FNMA 30YR","Agency Fixed Rate","Fixed Income","75.65","0.00","75.65","1.00","1.00","92.04","United States","-","USD","5.84","4.98","1.00","Nov 01, 2045","3.50","5.37","-","4.98","5.37","4.98","USD","Oct 01, 2015","Oct 01, 2015"
"FNBJ7768","FNMA 15YR","Agency Fixed Rate","Fixed Income","75.65","0.00","75.65","1.00","1.00","96.82","United States","-","USD","2.71","4.66","1.00","Apr 01, 2034","3.50","2.60","-","4.66","2.60","4.66","USD","Apr 01, 2019","Apr 01, 2019"
"FNBK6926","FNMA 30YR","Agency Fixed Rate","Fixed Income","75.65","0.00","75.65","1.00","1.00","97.39","United States","-","USD","5.53","4.98","1.00","Nov 01, 2048","4.50","5.26","-","4.98","5.26","4.98","USD","Nov 01, 2018","Nov 01, 2018"
"FNBO7721","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","75.65","0.00","75.65","1.00","1.00","93.62","United States","-","USD","2.93","4.82","1.00","Nov 01, 2034","2.50","2.72","-","4.82","2.72","4.82","USD","Nov 01, 2019","Nov 01, 2019"
"FNCA3011","FNMA 15YR","Agency Fixed Rate","Fixed Income","75.65","0.00","75.65","1.00","1.00","99.23","United States","-","USD","2.58","4.73","1.00","Jan 01, 2034","4.50","2.54","-","4.73","2.54","4.73","USD","Jan 01, 2019","Jan 01, 2019"
"FNCA5075","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","75.65","0.00","75.65","1.00","1.00","96.53","United States","-","USD","1.91","4.79","1.00","Oct 01, 2033","3.00","1.85","-","4.79","1.85","4.79","USD","Jan 01, 2020","Jan 01, 2020"
"FNFS1133","FNMA 30YR","Agency Fixed Rate","Fixed Income","75.65","0.00","75.65","1.00","1.00","94.04","United States","-","USD","5.88","5.09","1.00","Oct 01, 2051","4.00","5.41","-","5.09","5.41","5.09","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA4994","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","75.65","0.00","75.65","1.00","1.00","97.24","United States","-","USD","3.69","4.70","1.00","Apr 01, 2038","4.00","3.76","-","4.70","3.76","4.70","USD","Mar 01, 2023","Mar 01, 2023"
"G2MA6478","GNMA2 30YR","Agency Fixed Rate","Fixed Income","75.65","0.00","75.65","1.00","1.00","100.28","United States","-","USD","4.84","4.94","1.00","Feb 20, 2050","5.00","5.00","-","4.94","5.00","4.94","USD","Feb 01, 2020","Feb 01, 2020"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","75.64","0.00","75.64","1.00","1.00","74.76","United States","-","USD","12.57","5.87","1.00","Jun 01, 2046","3.70","12.76","-","5.87","12.76","5.87","USD","May 17, 2016","May 17, 2016"
"LIFEVT","NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","75.64","0.00","75.64","1.00","1.00","79.15","United States","-","USD","11.09","7.34","1.00","Jul 19, 2068","5.25","11.63","-","7.14","11.37","7.14","USD","Jul 19, 2018","Jul 19, 2018"
"PLD","PROLOGIS LP","Reits","Fixed Income","75.64","0.00","75.64","1.00","1.00","81.80","United States","-","USD","12.64","5.85","1.00","Sep 15, 2048","4.38","12.89","-","5.85","12.89","5.85","USD","Jun 20, 2018","Jun 20, 2018"
"JBMA","JBM AUTO LTD","Consumer Discretionary","Equity","75.61","0.00","75.61","11.00","11.00","6.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","75.54","0.00","75.54","1.00","1.00","100.14","United States","-","USD","4.88","5.72","1.00","Aug 01, 2032","5.75","4.91","-","5.72","4.91","5.72","USD","Jul 16, 2025","Jul 16, 2025"
"NATCHI","NATIONWIDE CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","75.53","0.00","75.53","1.00","1.00","83.77","United States","-","USD","13.69","5.76","1.00","Nov 01, 2052","4.56","13.98","-","5.76","13.98","5.76","USD","May 12, 2022","May 12, 2022"
"NUTX","NUTEX HEALTH INC","Health Care","Equity","75.44","0.00","75.44","0.00","0.00","162.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","75.41","0.00","75.41","1.00","1.00","58.17","France","-","USD","14.59","6.07","1.00","Oct 01, 2050","2.75","14.81","-","6.07","14.81","6.07","USD","Oct 01, 2020","Oct 01, 2020"
"BLUEDART","BLUE DART EXPRESS LTD","Industrials","Equity","75.38","0.00","75.38","1.00","1.00","51.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 1995"
"CREDIA","CREDIABANK SA","Financials","Equity","75.38","0.00","75.38","70.00","70.00","1.07","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 02, 1964"
"PAT","PATRIZIA","Real Estate","Equity","75.31","0.00","75.31","9.00","9.00","8.49","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 31, 2006"
"OV8","SHENG SIONG GROUP LTD","Consumer Staples","Equity","75.31","0.00","75.31","30.00","30.00","2.54","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Aug 15, 2011"
"NORION","NORION BANK","Financials","Equity","75.31","0.00","75.31","13.00","13.00","5.66","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 15, 2022"
"PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","75.30","0.00","75.30","1.00","1.00","85.72","United States","-","USD","11.04","5.98","1.00","Nov 15, 2043","4.65","11.17","-","5.98","11.17","5.98","USD","Nov 14, 2013","Nov 14, 2013"
"SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","75.19","0.00","75.19","1.00","1.00","63.52","United States","-","USD","14.38","5.91","1.00","Jul 30, 2051","3.10","14.63","-","5.91","14.63","5.91","USD","Jun 29, 2021","Jun 29, 2021"
"INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","75.18","0.00","75.18","20.00","20.00","3.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INBX","INHIBRX BIOSCIENCES INC","Health Care","Equity","75.18","0.00","75.18","1.00","1.00","87.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 2024"
"MATW","MATTHEWS INTERNATIONAL CORP CLASS","Consumer Discretionary","Equity","75.18","0.00","75.18","3.00","3.00","27.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1994"
"TRNS","TRANSCAT INC","Industrials","Equity","75.18","0.00","75.18","1.00","1.00","87.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VMART","V MART RETAIL LTD","Consumer Discretionary","Equity","75.15","0.00","75.15","10.00","10.00","7.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 20, 2013"
"1896","MAOYAN ENTERTAINMENT","Communication","Equity","75.15","0.00","75.15","112.00","112.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ELECON","ELECON ENGINEERING CO LTD","Industrials","Equity","75.15","0.00","75.15","16.00","16.00","4.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BUR","BURFORD CAPITAL LTD","Financials","Equity","75.15","0.00","75.15","19.00","19.00","3.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","75.10","0.00","75.10","1.00","1.00","87.61","Japan","-","USD","4.44","5.05","1.00","May 22, 2032","2.17","4.47","-","5.05","4.48","5.05","USD","Feb 22, 2021","Feb 22, 2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","75.10","0.00","75.10","1.00","1.00","99.91","United States","-","USD","1.35","4.47","1.00","Dec 13, 2027","4.40","1.34","-","4.47","1.34","4.47","USD","Dec 13, 2024","Dec 13, 2024"
"INTBAP","INTEGRIS BAPTIST MEDICAL CENTER IN","Consumer Non-Cyclical","Fixed Income","75.08","0.00","75.08","1.00","1.00","72.68","United States","-","USD","13.33","6.04","1.00","Aug 15, 2050","3.88","13.57","-","6.04","13.57","6.04","USD","Oct 13, 2020","Oct 13, 2020"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","75.08","0.00","75.08","1.00","1.00","96.40","United States","-","USD","12.81","6.17","1.00","Feb 01, 2055","5.90","13.09","-","6.17","13.09","6.17","USD","Jan 27, 2025","May 13, 2025"
"CYRX","CRYOPORT INC","Health Care","Equity","75.06","0.00","75.06","5.00","5.00","16.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 05, 2005"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","74.97","0.00","74.97","1.00","1.00","93.15","United States","-","USD","9.93","5.34","1.00","Dec 01, 2044","4.64","10.03","-","5.34","10.03","5.34","USD","Oct 29, 2013","Oct 29, 2013"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","74.97","0.00","74.97","1.00","1.00","78.34","United States","-","USD","12.87","5.82","1.00","May 01, 2048","4.05","13.11","-","5.82","13.11","5.82","USD","May 04, 2018","May 04, 2018"
"3592","RAYDIUM SEMI-CONDUCTOR CORP","Information Technology","Equity","74.92","0.00","74.92","10.00","10.00","7.17","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 2007"
"4009","MIDDLE EAST HEALTHCARE","Health Care","Equity","74.92","0.00","74.92","9.00","9.00","8.48","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 29, 2016"
"FGG08552","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","74.91","0.00","74.91","1.00","1.00","97.47","United States","-","USD","4.90","5.04","1.00","Oct 01, 2043","4.50","4.75","-","5.04","4.75","5.04","USD","Oct 01, 2013","Oct 01, 2013"
"FRZM2318","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","74.91","0.00","74.91","1.00","1.00","94.32","United States","-","USD","5.45","5.12","1.00","Jan 01, 2047","4.00","5.02","-","5.12","5.02","5.12","USD","Oct 01, 2018","Oct 01, 2018"
"FNAT2014","FNMA 30YR","Agency Fixed Rate","Fixed Income","74.91","0.00","74.91","1.00","1.00","90.31","United States","-","USD","5.49","4.94","1.00","Apr 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","Apr 01, 2013","Apr 01, 2013"
"FNAT8225","FNMA 30YR","Agency Fixed Rate","Fixed Income","74.91","0.00","74.91","1.00","1.00","90.32","United States","-","USD","5.32","5.02","1.00","Jun 01, 2043","3.00","4.82","-","5.02","4.82","5.02","USD","May 01, 2013","May 01, 2013"
"FNAX7219","FNMA 15YR","Agency Fixed Rate","Fixed Income","74.91","0.00","74.91","1.00","1.00","98.49","United States","-","USD","1.22","4.59","1.00","Nov 01, 2029","3.50","1.20","-","4.59","1.20","4.59","USD","Nov 01, 2014","Nov 01, 2014"
"FNBJ6162","FNMA 30YR","Agency Fixed Rate","Fixed Income","74.91","0.00","74.91","1.00","1.00","94.22","United States","-","USD","5.67","5.10","1.00","Jan 01, 2048","4.00","5.22","-","5.10","5.22","5.10","USD","Jan 01, 2018","Jan 01, 2018"
"FNBK1343","FNMA 30YR","Agency Fixed Rate","Fixed Income","74.91","0.00","74.91","1.00","1.00","99.61","United States","-","USD","4.87","5.06","1.00","Sep 01, 2048","5.00","4.77","-","5.06","4.77","5.06","USD","Sep 01, 2018","Sep 01, 2018"
"FNBO0091","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","74.91","0.00","74.91","1.00","1.00","96.50","United States","-","USD","5.22","5.18","1.00","Nov 01, 2049","4.50","5.03","-","5.18","5.03","5.18","USD","Oct 01, 2019","Oct 01, 2019"
"FNBP1172","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","74.91","0.00","74.91","1.00","1.00","93.75","United States","-","USD","2.98","4.72","1.00","Jan 01, 2035","2.50","2.78","-","4.72","2.78","4.72","USD","Jan 01, 2020","Jan 01, 2020"
"FNAB6768","FNMA 30YR","Agency Fixed Rate","Fixed Income","74.91","0.00","74.91","1.00","1.00","90.76","United States","-","USD","5.15","4.98","1.00","Oct 01, 2042","3.00","4.68","-","4.98","4.68","4.98","USD","Oct 01, 2012","Oct 01, 2012"
"FNMA3495","FNMA 30YR","Agency Fixed Rate","Fixed Income","74.91","0.00","74.91","1.00","1.00","94.10","United States","-","USD","6.01","5.05","1.00","Oct 01, 2048","4.00","5.58","-","5.05","5.58","5.05","USD","Sep 01, 2018","Sep 01, 2018"
"CNL","CLECO POWER LLC","Electric","Fixed Income","74.86","0.00","74.86","1.00","1.00","100.90","United States","-","USD","9.47","5.91","1.00","Dec 01, 2040","6.00","9.50","-","5.91","9.50","5.91","USD","Nov 15, 2010","Nov 15, 2010"
"NEXA","NEXA RESOURCES SA 144A","Basic Industry","Fixed Income","74.86","0.00","74.86","1.00","1.00","102.86","Brazil","-","USD","7.52","6.23","1.00","Apr 08, 2037","6.60","7.53","-","6.22","7.40","6.22","USD","Apr 08, 2025","Apr 08, 2025"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","74.86","0.00","74.86","1.00","1.00","61.21","United States","-","USD","14.85","5.57","1.00","Jul 01, 2050","2.52","15.04","-","5.57","15.04","5.57","USD","Jun 15, 2020","Jun 15, 2020"
"SNR","SENIOR PLC","Industrials","Equity","74.79","0.00","74.79","19.00","19.00","3.90","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"REPL","REPLIMUNE GROUP INC","Health Care","Equity","74.72","0.00","74.72","7.00","7.00","10.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2018"
"MEDC","MEDCO ENERGI INTERNASIONAL","Energy","Equity","74.69","0.00","74.69","1,067.00","1,067.00","0.07","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Feb 17, 1995"
"300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","74.69","0.00","74.69","7.00","7.00","11.38","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 18, 2019"
"ALKYLAMINE","ALKYL AMINES CHEMICALS LTD","Materials","Equity","74.69","0.00","74.69","4.00","4.00","18.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","74.69","0.00","74.69","9.00","9.00","8.41","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2014"
"ARX","ACCELERANT HOLDINGS CLASS A","Financials","Equity","74.66","0.00","74.66","6.00","6.00","13.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2025"
"EXC","PECO ENERGY CO","Electric","Fixed Income","74.64","0.00","74.64","1.00","1.00","81.69","United States","-","USD","11.63","5.79","1.00","Oct 01, 2044","4.15","11.79","-","5.79","11.79","5.79","USD","Sep 15, 2014","Sep 15, 2014"
"AVTX","AVALO THERAPEUTICS INC","Health Care","Equity","74.63","0.00","74.63","4.00","4.00","19.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","74.53","0.00","74.53","1.00","1.00","71.22","United States","-","USD","15.50","5.64","1.00","Dec 01, 2057","3.66","15.81","-","5.64","15.81","5.64","USD","Oct 12, 2017","Oct 12, 2017"
"000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","74.46","0.00","74.46","18.00","18.00","4.12","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 1996"
"FOXF","FOX FACTORY HOLDING CORP","Consumer Discretionary","Equity","74.41","0.00","74.41","4.00","4.00","19.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","74.23","0.00","74.23","6.00","6.00","11.80","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2019"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","74.20","0.00","74.20","1.00","1.00","72.23","United States","-","USD","13.05","6.28","1.00","Nov 15, 2049","4.00","13.28","-","6.28","13.28","6.28","USD","Aug 15, 2019","Aug 15, 2019"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","74.20","0.00","74.20","1.00","1.00","92.76","United States","-","USD","12.82","6.19","1.00","Jul 15, 2052","5.63","13.09","-","6.19","13.09","6.19","USD","Jul 13, 2022","Jul 13, 2022"
"LMB","LIMBACH HOLDINGS INC","Industrials","Equity","74.18","0.00","74.18","1.00","1.00","72.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGJ36484","FGOLD 15YR","Agency Fixed Rate","Fixed Income","74.17","0.00","74.17","1.00","1.00","96.20","United States","-","USD","3.87","4.75","1.00","Mar 01, 2032","3.00","2.14","-","4.75","2.14","4.75","USD","Feb 01, 2017","Feb 01, 2017"
"FGV81788","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","74.17","0.00","74.17","1.00","1.00","97.59","United States","-","USD","5.05","5.01","1.00","Aug 01, 2045","4.50","4.84","-","5.01","4.84","5.01","USD","Aug 01, 2015","Aug 01, 2015"
"FGQ61641","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","74.17","0.00","74.17","1.00","1.00","96.94","United States","-","USD","6.11","5.09","1.00","Feb 01, 2049","4.50","5.27","-","5.09","5.27","5.09","USD","Feb 01, 2019","Feb 01, 2019"
"FRQA9113","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","74.17","0.00","74.17","1.00","1.00","87.79","United States","-","USD","6.50","5.14","1.00","Apr 01, 2050","3.00","5.74","-","5.14","5.74","5.14","USD","Apr 01, 2020","Apr 01, 2020"
"FNAL7769","FNMA 30YR","Agency Fixed Rate","Fixed Income","74.17","0.00","74.17","1.00","1.00","90.31","United States","-","USD","5.49","4.94","1.00","Dec 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","Nov 01, 2015","Nov 01, 2015"
"FNAL9378","FNMA 15YR","Agency Fixed Rate","Fixed Income","74.17","0.00","74.17","1.00","1.00","97.43","United States","-","USD","1.61","4.53","1.00","Sep 01, 2031","3.00","1.58","-","4.53","1.58","4.53","USD","Nov 01, 2016","Nov 01, 2016"
"FNAS8118","FNMA 30YR","Agency Fixed Rate","Fixed Income","74.17","0.00","74.17","1.00","1.00","87.37","United States","-","USD","6.57","5.09","1.00","Oct 01, 2046","3.00","6.17","-","5.09","6.17","5.09","USD","Sep 01, 2016","Sep 01, 2016"
"FNAS9927","FNMA 30YR","Agency Fixed Rate","Fixed Income","74.17","0.00","74.17","1.00","1.00","97.25","United States","-","USD","5.29","5.03","1.00","Jul 01, 2047","4.50","5.01","-","5.03","5.01","5.03","USD","Jun 01, 2017","Jun 01, 2017"
"FNBO7708","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","74.17","0.00","74.17","1.00","1.00","96.72","United States","-","USD","2.79","4.67","1.00","Nov 01, 2034","3.50","2.69","-","4.67","2.69","4.67","USD","Nov 01, 2019","Nov 01, 2019"
"FNBO9703","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","74.17","0.00","74.17","1.00","1.00","95.48","United States","-","USD","2.85","4.63","1.00","Jan 01, 2035","3.00","2.69","-","4.63","2.69","4.63","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA4737","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","74.17","0.00","74.17","1.00","1.00","98.51","United States","-","USD","4.95","5.26","1.00","Aug 01, 2052","5.00","5.63","-","5.26","5.63","5.26","USD","Jul 01, 2022","Jul 01, 2022"
"G2BC7705","GNMA2 30YR","Agency Fixed Rate","Fixed Income","74.17","0.00","74.17","1.00","1.00","95.99","United States","-","USD","5.91","5.23","1.00","Oct 20, 2047","4.50","5.50","-","5.23","5.50","5.23","USD","Oct 01, 2017","Oct 01, 2017"
"IRMD","IRADIMED CORP","Health Care","Equity","74.12","0.00","74.12","1.00","1.00","97.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABR","ARBOR REALTY TRUST REIT INC","Financials","Equity","74.03","0.00","74.03","14.00","14.00","5.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 2004"
"600027","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","73.99","0.00","73.99","107.00","107.00","0.69","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 03, 2005"
"BZH","BEAZER HOMES INC","Consumer Discretionary","Equity","73.98","0.00","73.98","2.00","2.00","32.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1994"
"ADVHEA","ADVOCATE HEALTH","Consumer Non-Cyclical","Fixed Income","73.87","0.00","73.87","1.00","1.00","69.93","United States","-","USD","13.87","5.75","1.00","Oct 15, 2049","3.39","14.12","-","5.75","14.12","5.75","USD","Nov 14, 2019","Nov 14, 2019"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","73.87","0.00","73.87","1.00","1.00","69.71","United States","-","USD","14.04","5.81","1.00","Aug 01, 2051","3.50","14.30","-","5.81","14.30","5.81","USD","Mar 26, 2020","Mar 26, 2020"
"DJCO","DAILY JOURNAL CORP","Information Technology","Equity","73.83","0.00","73.83","0.00","0.00","593.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 1986"
"WVE","WAVE LIFE SCIENCES LTD","Health Care","Equity","73.80","0.00","73.80","13.00","13.00","5.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"030190","NICE INFORMATION SERVICE LTD","Industrials","Equity","73.76","0.00","73.76","8.00","8.00","9.42","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 19, 2000"
"NDM","NORTHERN DYNASTY MINERALS LTD","Materials","Equity","73.74","0.00","73.74","45.00","45.00","1.65","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"METSB","METSA BOARD CLASS B","Materials","Equity","73.74","0.00","73.74","23.00","23.00","3.14","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 21, 1987"
"3101","TOYOBO LTD","Materials","Equity","73.74","0.00","73.74","7.00","7.00","10.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LGELEC","LG ELECTRONICS INC 144A","Technology","Fixed Income","73.65","0.00","73.65","1.00","1.00","102.27","Korea (South)","-","USD","2.52","4.74","1.00","Apr 24, 2029","5.63","2.51","-","4.74","2.51","4.74","USD","Apr 24, 2024","Apr 24, 2024"
"ORIC","ORIC PHARMACEUTICALS INC","Health Care","Equity","73.63","0.00","73.63","7.00","7.00","10.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2020"
"BIOA","BIOAGE LABS INC","Health Care","Equity","73.60","0.00","73.60","3.00","3.00","22.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"CERT","CERTARA INC","Health Care","Equity","73.60","0.00","73.60","11.00","11.00","6.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3703","CONTINENTAL HOLDINGS CORP","Industrials","Equity","73.53","0.00","73.53","117.00","117.00","0.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Jan 01, 1970","Apr 27, 1995"
"JSW","JASTRZEBSKA SPOLKA WEGLOWA","Materials","Equity","73.53","0.00","73.53","11.00","11.00","6.87","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 06, 2011"
"GERN","GERON CORP","Health Care","Equity","73.46","0.00","73.46","51.00","51.00","1.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 1996"
"FGG08788","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","73.43","0.00","73.43","1.00","1.00","91.63","United States","-","USD","6.70","4.99","1.00","Nov 01, 2047","3.50","5.68","-","4.99","5.68","4.99","USD","Oct 01, 2017","Oct 01, 2017"
"FGJ38266","FGOLD 15YR","Agency Fixed Rate","Fixed Income","73.43","0.00","73.43","1.00","1.00","96.20","United States","-","USD","3.87","4.75","1.00","Jan 01, 2033","3.00","2.14","-","4.75","2.14","4.75","USD","Dec 01, 2017","Dec 01, 2017"
"FRZK9297","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","73.43","0.00","73.43","1.00","1.00","97.31","United States","-","USD","2.44","4.57","1.00","Mar 01, 2033","3.50","2.37","-","4.57","2.37","4.57","USD","Sep 01, 2018","Sep 01, 2018"
"FNBE7883","FNMA 15YR","Agency Fixed Rate","Fixed Income","73.43","0.00","73.43","1.00","1.00","96.46","United States","-","USD","2.21","4.59","1.00","Feb 01, 2032","3.00","2.13","-","4.59","2.13","4.59","USD","Feb 01, 2017","Feb 01, 2017"
"FNBH3372","FNMA 30YR","Agency Fixed Rate","Fixed Income","73.43","0.00","73.43","1.00","1.00","97.25","United States","-","USD","5.29","5.03","1.00","Jun 01, 2047","4.50","5.01","-","5.03","5.01","5.03","USD","Jun 01, 2017","Jun 01, 2017"
"FNBH3421","FNMA 15YR","Agency Fixed Rate","Fixed Income","73.43","0.00","73.43","1.00","1.00","97.62","United States","-","USD","2.20","4.53","1.00","Jul 01, 2032","3.50","2.15","-","4.53","2.15","4.53","USD","Jul 01, 2017","Jul 01, 2017"
"FNBM3932","FNMA 30YR","Agency Fixed Rate","Fixed Income","73.43","0.00","73.43","1.00","1.00","91.62","United States","-","USD","6.08","5.02","1.00","Oct 01, 2046","3.50","5.53","-","5.02","5.53","5.02","USD","May 01, 2018","May 01, 2018"
"FNBN8254","FNMA 15YR","Agency Fixed Rate","Fixed Income","73.43","0.00","73.43","1.00","1.00","96.77","United States","-","USD","2.73","4.68","1.00","Apr 01, 2034","3.50","2.62","-","4.68","2.62","4.68","USD","Apr 01, 2019","Apr 01, 2019"
"FNBQ2685","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","73.43","0.00","73.43","1.00","1.00","88.19","United States","-","USD","6.65","5.00","1.00","Sep 01, 2050","3.00","5.95","-","5.00","5.95","5.00","USD","Sep 01, 2020","Sep 01, 2020"
"FNAD0649","FNMA 30YR","Agency Fixed Rate","Fixed Income","73.43","0.00","73.43","1.00","1.00","102.10","United States","-","USD","2.92","4.73","1.00","Aug 01, 2038","5.50","2.96","-","4.73","2.96","4.73","USD","Dec 01, 2009","Dec 01, 2009"
"G2MA9359","GNMA2 30YR","Agency Fixed Rate","Fixed Income","73.43","0.00","73.43","1.00","1.00","93.39","United States","-","USD","6.08","5.18","1.00","Dec 20, 2053","4.00","5.60","-","5.18","5.60","5.18","USD","Dec 01, 2023","Dec 01, 2023"
"G2785068","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","73.43","0.00","73.43","1.00","1.00","86.64","United States","-","USD","6.71","5.21","1.00","Feb 20, 2050","3.00","6.13","-","5.21","6.13","5.21","USD","Jun 01, 2020","Jun 01, 2020"
"DTE","DETROIT EDISON","Electric","Fixed Income","73.42","0.00","73.42","1.00","1.00","102.29","United States","-","USD","8.12","5.42","1.00","Oct 01, 2037","5.70","8.11","-","5.42","8.11","5.42","USD","Oct 06, 2005","Oct 06, 2005"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","73.42","0.00","73.42","1.00","1.00","87.66","United States","-","USD","11.88","6.01","1.00","Dec 15, 2046","4.95","12.10","-","6.01","12.10","6.01","USD","Nov 16, 2016","Nov 16, 2016"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","73.42","0.00","73.42","1.00","1.00","81.37","United States","-","USD","12.03","5.87","1.00","Dec 01, 2045","4.25","12.21","-","5.87","12.21","5.87","USD","Nov 13, 2015","Nov 13, 2015"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","73.41","0.00","73.41","1.00","1.00","94.18","China","-","USD","3.53","4.37","1.00","May 13, 2030","2.70","3.56","-","4.37","3.56","4.37","USD","May 13, 2020","May 13, 2020"
"4961","FITIPOWER INTEGRATED TECHNOLOGY IN","Information Technology","Equity","73.30","0.00","73.30","15.00","15.00","4.76","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 2010"
"000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","73.30","0.00","73.30","34.00","34.00","2.17","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 1997"
"600438","TONGWEI LTD A","Information Technology","Equity","73.30","0.00","73.30","47.00","47.00","1.55","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 02, 2004"
"GEST","GESTAMP AUTOMOCION SA","Consumer Discretionary","Equity","73.22","0.00","73.22","23.00","23.00","3.25","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TPW","TEMPLE & WEBSTER GROUP LTD","Consumer Discretionary","Equity","73.22","0.00","73.22","20.00","20.00","3.60","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","73.20","0.00","73.20","1.00","1.00","85.07","United States","-","USD","11.13","5.92","1.00","Mar 15, 2044","4.55","11.27","-","5.92","11.27","5.92","USD","Mar 25, 2014","Mar 25, 2014"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","73.17","0.00","73.17","1.00","1.00","98.88","United States","-","USD","2.04","4.68","1.00","Oct 15, 2028","4.15","2.10","-","4.68","2.10","4.68","USD","Oct 05, 2018","Oct 05, 2018"
"EGBN","EAGLE BANCORP INC","Financials","Equity","73.12","0.00","73.12","3.00","3.00","27.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1999"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","73.09","0.00","73.09","1.00","1.00","70.23","Canada","-","USD","13.98","5.93","1.00","May 13, 2051","3.63","14.23","-","5.93","14.23","5.93","USD","May 13, 2021","May 13, 2021"
"000080","HITEJINRO","Consumer Staples","Equity","73.07","0.00","73.07","7.00","7.00","10.07","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 19, 2009"
"002653","HAISCO PHARMACEUTICAL GROUP LTD A","Health Care","Equity","73.07","0.00","73.07","7.00","7.00","10.51","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 28, 2011"
"002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","Materials","Equity","73.07","0.00","73.07","10.00","10.00","7.40","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 14, 2016"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","73.07","0.00","73.07","23.00","23.00","3.15","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 24, 2001"
"NOVANT","NOVANT HEALTH","Consumer Non-Cyclical","Fixed Income","72.98","0.00","72.98","1.00","1.00","83.64","United States","-","USD","11.23","5.89","1.00","Nov 01, 2043","4.37","11.31","-","5.89","11.31","5.89","USD","Apr 23, 2013","Apr 23, 2013"
"GCMG","GCM GROSVENOR INC CLASS A","Financials","Equity","72.97","0.00","72.97","6.00","6.00","12.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2019"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","72.92","0.00","72.92","1.00","1.00","104.60","United States","-","USD","7.27","5.34","1.00","Apr 01, 2036","5.95","7.25","-","5.34","7.25","5.34","USD","Mar 24, 2006","Mar 24, 2006"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","72.87","0.00","72.87","1.00","1.00","92.04","Japan","-","USD","8.95","5.18","1.00","Jul 26, 2038","4.29","8.96","-","5.18","8.96","5.18","USD","Jul 26, 2018","Jul 26, 2018"
"000210","DL LTD","Materials","Equity","72.84","0.00","72.84","2.00","2.00","31.37","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","72.84","0.00","72.84","2.00","2.00","35.26","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"FGJ37394","FGOLD 15YR","Agency Fixed Rate","Fixed Income","72.69","0.00","72.69","1.00","1.00","95.23","United States","-","USD","3.97","4.66","1.00","Aug 01, 2032","2.50","2.20","-","4.66","2.20","4.66","USD","Aug 01, 2017","Aug 01, 2017"
"FGU80727","FHLMC GOLD 20YR LTV >125","Agency Fixed Rate","Fixed Income","72.69","0.00","72.69","1.00","1.00","96.71","United States","-","USD","3.01","5.10","1.00","Nov 01, 2034","4.00","2.94","-","5.10","2.94","5.10","USD","Nov 01, 2014","Nov 01, 2014"
"FGQ55538","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","72.69","0.00","72.69","1.00","1.00","94.11","United States","-","USD","6.35","4.97","1.00","Apr 01, 2048","4.00","6.19","-","4.97","6.19","4.97","USD","Apr 01, 2018","Apr 01, 2018"
"FRQA4705","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","72.69","0.00","72.69","1.00","1.00","90.95","United States","-","USD","6.21","5.12","1.00","Nov 01, 2049","3.50","5.59","-","5.12","5.59","5.12","USD","Nov 01, 2019","Nov 01, 2019"
"FNAJ2379","FN 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","72.69","0.00","72.69","1.00","1.00","104.16","United States","-","USD","1.08","5.56","1.00","Oct 01, 2041","6.53","4.36","-","5.56","4.36","5.56","USD","Sep 01, 2011","Sep 01, 2011"
"FNAS4936","FNMA 15YR","Agency Fixed Rate","Fixed Income","72.69","0.00","72.69","1.00","1.00","96.65","United States","-","USD","1.64","4.51","1.00","May 01, 2030","2.50","1.60","-","4.51","1.60","4.51","USD","Apr 01, 2015","Apr 01, 2015"
"FNAX9584","FNMA 30YR","Agency Fixed Rate","Fixed Income","72.69","0.00","72.69","1.00","1.00","89.39","United States","-","USD","6.07","4.95","1.00","Mar 01, 2045","3.00","5.50","-","4.95","5.50","4.95","USD","Mar 01, 2015","Mar 01, 2015"
"FNBE2632","FNMA 30YR","Agency Fixed Rate","Fixed Income","72.69","0.00","72.69","1.00","1.00","91.92","United States","-","USD","5.93","5.00","1.00","Dec 01, 2046","3.50","5.38","-","5.00","5.38","5.00","USD","Jan 01, 2017","Jan 01, 2017"
"FNBJ8479","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","72.69","0.00","72.69","1.00","1.00","87.54","United States","-","USD","6.76","5.08","1.00","Jun 01, 2049","3.00","6.05","-","5.08","6.05","5.08","USD","Aug 01, 2019","Aug 01, 2019"
"FNBO7120","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","72.69","0.00","72.69","1.00","1.00","95.23","United States","-","USD","2.86","4.72","1.00","Nov 01, 2034","3.00","2.70","-","4.72","2.70","4.72","USD","Nov 01, 2019","Nov 01, 2019"
"FNBT5016","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","72.69","0.00","72.69","1.00","1.00","94.51","United States","-","USD","3.42","4.71","1.00","Jul 01, 2036","3.00","3.15","-","4.71","3.15","4.71","USD","Jul 01, 2021","Jul 01, 2021"
"NXI","NEXITY SA","Real Estate","Equity","72.69","0.00","72.69","8.00","8.00","8.97","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 22, 2004"
"SRC","SIGMAROC PLC","Materials","Equity","72.69","0.00","72.69","44.00","44.00","1.64","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 03, 2005"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","72.65","0.00","72.65","1.00","1.00","67.23","United States","-","USD","16.22","5.89","1.00","Aug 01, 2119","3.95","16.60","-","5.89","16.60","5.89","USD","Oct 29, 2019","Oct 29, 2019"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","72.61","0.00","72.61","27.00","27.00","2.67","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 02, 2011"
"600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","72.61","0.00","72.61","101.00","101.00","0.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2006"
"600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","72.61","0.00","72.61","25.00","25.00","2.85","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 20, 2002"
"BAPHLT","Baptist Healthcare System","Consumer Non-Cyclical","Fixed Income","72.54","0.00","72.54","1.00","1.00","71.90","United States","-","USD","13.87","5.70","1.00","Aug 15, 2050","3.54","14.13","-","5.70","14.13","5.70","USD","Oct 21, 2020","Oct 21, 2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","72.54","0.00","72.54","1.00","1.00","73.36","United States","-","USD","13.45","5.85","1.00","Feb 15, 2050","3.75","13.70","-","5.85","13.70","5.85","USD","May 28, 2019","May 28, 2019"
"TOLHOS","TOLEDO HOSPITAL","Consumer Non-Cyclical","Fixed Income","72.54","0.00","72.54","1.00","1.00","100.40","United States","-","USD","4.68","5.70","1.00","Nov 15, 2038","5.75","8.67","-","5.56","2.13","5.56","USD","Oct 25, 2018","Oct 25, 2018"
"GNK","GENCO SHIPPING AND TRADING LTD","Industrials","Equity","72.54","0.00","72.54","3.00","3.00","24.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LYTS","LSI INDUSTRIES INC","Industrials","Equity","72.46","0.00","72.46","3.00","3.00","23.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1985"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","72.45","0.00","72.45","1.00","1.00","98.67","United States","-","USD","2.37","4.46","1.00","Feb 05, 2029","3.90","2.36","-","4.46","2.36","4.46","USD","Feb 05, 2026","Feb 05, 2026"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","72.43","0.00","72.43","1.00","1.00","96.53","United States","-","USD","9.46","5.74","1.00","Sep 15, 2040","5.38","9.55","-","5.74","9.55","5.74","USD","Sep 14, 2010","Sep 14, 2010"
"STGW","STAGWELL INC CLASS A","Communication","Equity","72.43","0.00","72.43","10.00","10.00","7.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 2021"
"2607","EVERGREEN INTERNATIONAL STORAGE &","Industrials","Equity","72.38","0.00","72.38","51.00","51.00","1.42","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 1991"
"086450","DONGKOOK PHARMACEUTICAL LTD","Health Care","Equity","72.38","0.00","72.38","6.00","6.00","13.03","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 29, 2007"
"000617","CNPC CAPITAL LTD A","Financials","Equity","72.38","0.00","72.38","74.00","74.00","0.98","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 22, 1996"
"SHBI","SHORE BANCSHARES INC","Financials","Equity","72.34","0.00","72.34","3.00","3.00","23.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 2001"
"EFOR","EVERFORTH INC","Information Technology","Equity","72.20","0.00","72.20","4.00","4.00","18.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4819","DIGITAL GARAGE INC","Information Technology","Equity","72.17","0.00","72.17","5.00","5.00","14.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2000"
"J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","72.17","0.00","72.17","120.00","120.00","0.60","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 19, 2006"
"NEWGEN","NEWGEN SOFTWARE TECHNOLOGIES LTD","Information Technology","Equity","72.14","0.00","72.14","13.00","13.00","5.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 29, 2018"
"CP","CANADIAN PACIFIC RAILWAY CO","Transportation","Fixed Income","72.10","0.00","72.10","1.00","1.00","99.01","Canada","-","USD","10.08","5.85","1.00","Jan 15, 2042","5.75","10.13","-","5.85","10.13","5.85","USD","Dec 01, 2011","Dec 01, 2011"
"UWMC","UWM HOLDINGS CORP CLASS A","Financials","Equity","72.03","0.00","72.03","36.00","36.00","2.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","71.99","0.00","71.99","1.00","1.00","86.26","United States","-","USD","14.96","6.12","1.00","Oct 01, 2118","5.21","15.29","-","6.12","15.29","6.12","USD","Jan 16, 2019","Jan 16, 2019"
"AES","INDIANAPOLIS POWER AND LIGHT COMPA 144A","Electric","Fixed Income","71.99","0.00","71.99","1.00","1.00","85.59","United States","-","USD","11.48","5.97","1.00","Sep 01, 2045","4.70","11.66","-","5.97","11.66","5.97","USD","Sep 15, 2015","Sep 15, 2015"
"FGC09031","FGOLD 30YR","Agency Fixed Rate","Fixed Income","71.94","0.00","71.94","1.00","1.00","86.80","United States","-","USD","5.49","5.25","1.00","Feb 01, 2043","2.50","4.91","-","5.25","4.91","5.25","USD","Feb 01, 2013","Feb 01, 2013"
"FGJ37625","FGOLD 15YR","Agency Fixed Rate","Fixed Income","71.94","0.00","71.94","1.00","1.00","95.40","United States","-","USD","3.97","4.67","1.00","Sep 01, 2032","2.50","2.10","-","4.67","2.10","4.67","USD","Sep 01, 2017","Sep 01, 2017"
"FGQ44473","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","71.94","0.00","71.94","1.00","1.00","91.92","United States","-","USD","6.70","5.00","1.00","Nov 01, 2046","3.50","5.44","-","5.00","5.44","5.00","USD","Nov 01, 2016","Nov 01, 2016"
"FRQN3827","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","71.94","0.00","71.94","1.00","1.00","94.66","United States","-","USD","3.08","4.82","1.00","Oct 01, 2035","3.00","2.89","-","4.82","2.89","4.82","USD","Oct 01, 2020","Oct 01, 2020"
"FNAS7795","FNMA 30YR","Agency Fixed Rate","Fixed Income","71.94","0.00","71.94","1.00","1.00","94.37","United States","-","USD","5.53","5.08","1.00","Aug 01, 2046","4.00","5.14","-","5.08","5.14","5.08","USD","Jul 01, 2016","Jul 01, 2016"
"FNAS8486","FNMA 30YR","Agency Fixed Rate","Fixed Income","71.94","0.00","71.94","1.00","1.00","89.06","United States","-","USD","6.02","5.03","1.00","Dec 01, 2046","3.00","5.44","-","5.03","5.44","5.03","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE3702","FNMA 30YR","Agency Fixed Rate","Fixed Income","71.94","0.00","71.94","1.00","1.00","94.22","United States","-","USD","5.91","5.05","1.00","Jun 01, 2047","4.00","5.46","-","5.05","5.46","5.05","USD","Jun 01, 2017","Jun 01, 2017"
"FNBJ1568","FNMA 30YR","Agency Fixed Rate","Fixed Income","71.94","0.00","71.94","1.00","1.00","94.24","United States","-","USD","5.80","5.06","1.00","Jan 01, 2048","4.00","5.39","-","5.06","5.39","5.06","USD","Jan 01, 2018","Jan 01, 2018"
"FNBM3532","FNMA 30YR","Agency Fixed Rate","Fixed Income","71.94","0.00","71.94","1.00","1.00","94.22","United States","-","USD","5.91","5.05","1.00","Feb 01, 2048","4.00","5.46","-","5.05","5.46","5.05","USD","Feb 01, 2018","Feb 01, 2018"
"FNBM5127","FNMA 30YR","Agency Fixed Rate","Fixed Income","71.94","0.00","71.94","1.00","1.00","92.42","United States","-","USD","5.68","4.95","1.00","Mar 01, 2047","3.50","5.21","-","4.95","5.21","4.95","USD","Dec 01, 2018","Dec 01, 2018"
"FNBN5064","FNMA 30YR","Agency Fixed Rate","Fixed Income","71.94","0.00","71.94","1.00","1.00","99.46","United States","-","USD","4.59","5.10","1.00","Jan 01, 2049","5.00","4.58","-","5.10","4.58","5.10","USD","Feb 01, 2019","Feb 01, 2019"
"FNBO0124","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","71.94","0.00","71.94","1.00","1.00","95.44","United States","-","USD","2.81","4.68","1.00","Jun 01, 2034","3.00","2.65","-","4.68","2.65","4.68","USD","Jun 01, 2019","Jun 01, 2019"
"FNBO7804","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","71.94","0.00","71.94","1.00","1.00","91.76","United States","-","USD","6.18","4.97","1.00","Feb 01, 2050","3.50","5.62","-","4.97","5.62","4.97","USD","Feb 01, 2020","Feb 01, 2020"
"FNBO9617","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","71.94","0.00","71.94","1.00","1.00","91.97","United States","-","USD","5.98","4.96","1.00","Dec 01, 2049","3.50","5.50","-","4.96","5.50","4.96","USD","Dec 01, 2019","Dec 01, 2019"
"FNCA1008","FNMA 30YR","Agency Fixed Rate","Fixed Income","71.94","0.00","71.94","1.00","1.00","94.62","United States","-","USD","5.76","5.00","1.00","Jan 01, 2048","4.00","5.32","-","5.00","5.32","5.00","USD","Dec 01, 2017","Dec 01, 2017"
"G2MA3035","GNMA2 30YR","Agency Fixed Rate","Fixed Income","71.94","0.00","71.94","1.00","1.00","94.38","United States","-","USD","7.07","5.08","1.00","Aug 20, 2045","4.00","5.23","-","5.08","5.23","5.08","USD","Aug 01, 2015","Aug 01, 2015"
"G2MA6221","GNMA2 30YR","Agency Fixed Rate","Fixed Income","71.94","0.00","71.94","1.00","1.00","97.20","United States","-","USD","5.91","5.03","1.00","Oct 20, 2049","4.50","5.30","-","5.03","5.30","5.03","USD","Oct 01, 2019","Oct 01, 2019"
"G2MA9540","GNMA2 30YR","Agency Fixed Rate","Fixed Income","71.94","0.00","71.94","1.00","1.00","98.36","United States","-","USD","4.94","5.33","1.00","Mar 20, 2054","5.00","4.89","-","5.33","4.89","5.33","USD","Mar 01, 2024","Mar 01, 2024"
"2392","CHENG UEI PRECISION INDUSTRY LTD","Information Technology","Equity","71.91","0.00","71.91","65.00","65.00","1.10","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 02, 2000"
"2101","NAN KANG RUBBER TIRE CORP LTD","Consumer Discretionary","Equity","71.91","0.00","71.91","68.00","68.00","1.05","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"BLZE","BACKBLAZE INC CLASS A","Information Technology","Equity","71.86","0.00","71.86","5.00","5.00","13.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ROOT","ROOT INC CLASS A","Financials","Equity","71.77","0.00","71.77","1.00","1.00","59.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2020"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Financial Other","Fixed Income","71.73","0.00","71.73","1.00","1.00","97.96","Japan","-","USD","2.28","4.82","1.00","Jan 24, 2029","3.95","2.32","-","4.82","2.32","4.82","USD","Jan 24, 2019","Jan 24, 2019"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD 144A","Technology","Fixed Income","71.73","0.00","71.73","1.00","1.00","95.16","China","-","USD","3.44","4.79","1.00","Apr 29, 2030","3.38","3.47","-","4.79","3.47","4.79","USD","Apr 29, 2020","Apr 29, 2020"
"137400","PEOPLE&TECHNOLOGY INC","Industrials","Equity","71.68","0.00","71.68","4.00","4.00","20.20","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 06, 2012"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","71.66","0.00","71.66","1.00","1.00","81.99","United States","-","USD","11.79","5.89","1.00","May 20, 2045","4.30","11.96","-","5.89","11.96","5.89","USD","May 26, 2015","May 26, 2015"
"EE","EL PASO ELECTRIC CO","Electric","Fixed Income","71.54","0.00","71.54","1.00","1.00","85.21","United States","-","USD","11.08","6.38","1.00","Dec 01, 2044","5.00","11.22","-","6.38","11.22","6.38","USD","Dec 01, 2014","Dec 01, 2014"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","71.54","0.00","71.54","1.00","1.00","59.27","United States","-","USD","14.56","6.02","1.00","Oct 06, 2050","2.81","14.79","-","6.02","14.79","6.02","USD","Oct 06, 2020","Oct 06, 2020"
"RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","71.54","0.00","71.54","1.00","1.00","74.96","United States","-","USD","14.65","5.58","1.00","May 15, 2055","3.77","14.90","-","5.58","14.90","5.58","USD","Apr 22, 2015","Apr 22, 2015"
"AOSL","ALPHA AND OMEGA SEMICONDUCTOR LTD","Information Technology","Equity","71.51","0.00","71.51","2.00","2.00","31.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2010"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","71.49","0.00","71.49","1.00","1.00","103.42","Norway","-","USD","1.43","4.41","1.00","Jan 15, 2028","6.80","1.42","-","4.41","1.42","4.41","USD","Jan 15, 1998","Jan 15, 1998"
"ABFRL","ADITYA BIRLA FASHION AND RETAIL LT","Consumer Discretionary","Equity","71.45","0.00","71.45","119.00","119.00","0.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","71.32","0.00","71.32","1.00","1.00","65.54","United States","-","USD","14.29","6.05","1.00","Dec 01, 2051","3.38","14.54","-","6.05","14.54","6.05","USD","Dec 01, 2021","Dec 01, 2021"
"TUFTS","TUFTS UNIVERSITY","Industrial Other","Fixed Income","71.32","0.00","71.32","1.00","1.00","85.68","United States","-","USD","16.38","5.86","1.00","Apr 15, 2112","5.02","16.77","-","5.86","16.77","5.86","USD","Mar 29, 2012","Mar 29, 2012"
"056190","SFA ENGINEERING CORP","Industrials","Equity","71.22","0.00","71.22","5.00","5.00","13.98","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2001"
"3050","SOUTHERN PROVINCE CEMENT","Materials","Equity","71.22","0.00","71.22","14.00","14.00","5.13","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 03, 1995"
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","71.22","0.00","71.22","121.00","121.00","0.59","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 23, 1999"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","71.21","0.00","71.21","1.00","1.00","81.72","United States","-","USD","12.16","6.30","1.00","May 15, 2048","4.75","12.38","-","6.30","12.38","6.30","USD","May 16, 2018","May 16, 2018"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","71.21","0.00","71.21","1.00","1.00","77.53","United States","-","USD","11.85","6.25","1.00","Apr 01, 2046","4.25","12.02","-","6.25","12.02","6.25","USD","Apr 21, 2016","Apr 21, 2016"
"QUEENH","QUEENS HEALTH SYSTEMS","Consumer Non-Cyclical","Fixed Income","71.21","0.00","71.21","1.00","1.00","86.62","United States","-","USD","13.52","5.81","1.00","Jul 01, 2052","4.81","13.82","-","5.81","13.82","5.81","USD","May 10, 2022","May 10, 2022"
"FGJ38319","FGOLD 15YR","Agency Fixed Rate","Fixed Income","71.20","0.00","71.20","1.00","1.00","97.64","United States","-","USD","3.78","4.60","1.00","Jan 01, 2033","3.50","2.08","-","4.60","2.08","4.60","USD","Jan 01, 2018","Jan 01, 2018"
"FRZL9898","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","71.20","0.00","71.20","1.00","1.00","91.68","United States","-","USD","6.15","4.94","1.00","Jul 01, 2045","3.50","5.81","-","4.94","5.81","4.94","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA6531","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","71.20","0.00","71.20","1.00","1.00","96.94","United States","-","USD","5.21","5.11","1.00","Mar 01, 2049","4.50","4.92","-","5.11","4.92","5.11","USD","Mar 01, 2019","Mar 01, 2019"
"FRQN1286","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","71.20","0.00","71.20","1.00","1.00","93.86","United States","-","USD","2.93","4.73","1.00","Dec 01, 2034","2.50","2.72","-","4.73","2.72","4.73","USD","Dec 01, 2019","Dec 01, 2019"
"FNAL9552","FNMA 15YR","Agency Fixed Rate","Fixed Income","71.20","0.00","71.20","1.00","1.00","97.74","United States","-","USD","1.89","4.62","1.00","Aug 01, 2031","3.50","1.85","-","4.62","1.85","4.62","USD","Dec 01, 2016","Dec 01, 2016"
"FNBN8579","FNMA 15YR","Agency Fixed Rate","Fixed Income","71.20","0.00","71.20","1.00","1.00","96.82","United States","-","USD","2.71","4.66","1.00","May 01, 2034","3.50","2.60","-","4.66","2.60","4.66","USD","May 01, 2019","May 01, 2019"
"FNFM5467","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","71.20","0.00","71.20","1.00","1.00","91.05","United States","-","USD","3.54","4.72","1.00","Dec 01, 2035","2.00","3.32","-","4.72","3.32","4.72","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA2878","FNMA CONV LONG TERM 30YR LTV >105","Agency Fixed Rate","Fixed Income","71.20","0.00","71.20","1.00","1.00","91.59","United States","-","USD","5.71","5.07","1.00","Jan 01, 2047","3.50","5.34","-","5.07","5.34","5.07","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA3334","FNMA 30YR","Agency Fixed Rate","Fixed Income","71.20","0.00","71.20","1.00","1.00","97.06","United States","-","USD","5.42","5.05","1.00","Apr 01, 2048","4.50","5.21","-","5.05","5.21","5.05","USD","Mar 01, 2018","Mar 01, 2018"
"G2MA5193","GNMA2 30YR","Agency Fixed Rate","Fixed Income","71.20","0.00","71.20","1.00","1.00","97.18","United States","-","USD","5.91","5.03","1.00","May 20, 2048","4.50","5.29","-","5.03","5.29","5.03","USD","May 01, 2018","May 01, 2018"
"ETR","ENTERGY CORP (NC10.25)","Electric","Fixed Income","71.11","0.00","71.11","1.00","1.00","99.79","United States","-","USD","7.22","6.20","1.00","Jun 15, 2056","6.10","7.37","-","6.13","7.31","6.13","USD","Nov 07, 2025","Nov 07, 2025"
"SENEA","SENECA FOODS CORP CLASS A","Consumer Staples","Equity","71.11","0.00","71.11","0.00","0.00","170.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 1995"
"PREHCS","PRESBYTERIAN HEALTHCARE SERVICES","Consumer Non-Cyclical","Fixed Income","71.10","0.00","71.10","1.00","1.00","85.71","United States","-","USD","13.08","5.96","1.00","Aug 01, 2052","4.88","13.35","-","5.96","13.35","5.96","USD","May 12, 2022","May 12, 2022"
"SOBAHO","SOUTHERN BAPTIST HOSPITA","Consumer Non-Cyclical","Fixed Income","71.10","0.00","71.10","1.00","1.00","88.94","United States","-","USD","11.65","5.83","1.00","Jul 15, 2045","4.86","11.84","-","5.83","11.84","5.83","USD","Jun 01, 2015","Jun 01, 2015"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","71.01","0.00","71.01","1.00","1.00","99.89","United States","-","USD","1.29","4.73","1.00","Dec 01, 2027","4.65","1.31","-","4.73","1.31","4.73","USD","Jun 01, 2025","Jul 10, 2025"
"UMAC","UNUSUAL MACHINES INC","Information Technology","Equity","71.00","0.00","71.00","4.00","4.00","16.93","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 2024"
"CHOPPA","CHILDRENS HOSPITAL OF PHILADELPHI","Consumer Non-Cyclical","Fixed Income","70.99","0.00","70.99","1.00","1.00","60.17","United States","-","USD","14.94","5.80","1.00","Jul 01, 2050","2.70","15.18","-","5.80","15.18","5.80","USD","Oct 13, 2020","Oct 13, 2020"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","70.99","0.00","70.99","1.00","1.00","65.93","United States","-","USD","14.10","5.94","1.00","May 20, 2050","3.25","14.34","-","5.94","14.34","5.94","USD","May 20, 2020","May 20, 2020"
"SIMH3","SIMPAR SA","Industrials","Equity","70.99","0.00","70.99","48.00","48.00","1.47","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"600570","HUNDSUN TECHNOLOGIES INC A","Information Technology","Equity","70.99","0.00","70.99","24.00","24.00","2.96","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 16, 2003"
"GOLD","GOLD INC","Consumer Discretionary","Equity","70.83","0.00","70.83","2.00","2.00","38.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SAP","SAPPI LTD","Materials","Equity","70.76","0.00","70.76","100.00","100.00","0.71","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","70.76","0.00","70.76","64.00","64.00","1.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 07, 2010"
"688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","70.76","0.00","70.76","36.00","36.00","1.94","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 26, 2022"
"AVO","MISSION PRODUCE INC","Consumer Staples","Equity","70.71","0.00","70.71","5.00","5.00","13.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE 144A","Energy","Fixed Income","70.66","0.00","70.66","1.00","1.00","97.69","Mexico","-","USD","8.12","6.78","1.00","Jul 30, 2038","6.50","8.11","-","6.78","8.11","6.78","USD","May 14, 2026","May 14, 2026"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","70.66","0.00","70.66","1.00","1.00","88.63","United States","-","USD","8.61","5.34","1.00","Jul 01, 2038","3.96","8.60","-","5.34","8.60","5.34","USD","Sep 29, 2014","Sep 29, 2014"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","70.66","0.00","70.66","1.00","1.00","65.01","United States","-","USD","14.37","5.86","1.00","Aug 15, 2051","3.18","14.62","-","5.86","14.62","5.86","USD","Aug 20, 2021","Aug 20, 2021"
"UPENN","UNIVERSITY OF PENNSYLVANIA","Industrial Other","Fixed Income","70.66","0.00","70.66","1.00","1.00","80.17","United States","-","USD","16.37","5.84","1.00","Sep 01, 2112","4.67","16.75","-","5.84","16.75","5.84","USD","Apr 05, 2012","Apr 05, 2012"
"ALRS","ALERUS FINANCIAL CORP","Financials","Equity","70.65","0.00","70.65","2.00","2.00","32.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 28, 1990"
"APM","ANDEAN PRECIOUS METALS CORP","Materials","Equity","70.60","0.00","70.60","17.00","17.00","4.18","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 19, 2019"
"YF8","YANGZIJIANG FINANCIAL HOLDING LTD","Financials","Equity","70.60","0.00","70.60","441.00","441.00","0.16","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"BAPTST","BAPTIST HEALTH SOUTH FLORIDA INC","Consumer Non-Cyclical","Fixed Income","70.55","0.00","70.55","1.00","1.00","86.16","United States","-","USD","10.55","5.71","1.00","Nov 15, 2041","4.34","10.60","-","5.71","10.60","5.71","USD","Jan 12, 2017","Jan 12, 2017"
"SMBK","SMARTFINANCIAL INC","Financials","Equity","70.54","0.00","70.54","1.00","1.00","48.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TIGR","UP FINTECH HOLDING ADR CLASS A LTD","Financials","Equity","70.53","0.00","70.53","15.00","15.00","4.61","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TARIL","TRANSFORMERS AND RECTIFIERS INDIA","Industrials","Equity","70.53","0.00","70.53","20.00","20.00","3.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 28, 2007"
"SAPPHIRE","SAPPHIRE FOODS INDIA LTD","Consumer Discretionary","Equity","70.53","0.00","70.53","37.00","37.00","1.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","70.53","0.00","70.53","16.00","16.00","4.47","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 22, 1996"
"PASEU.E","PASIFIK EURASIA LOJISTIK DIS TICAR","Industrials","Equity","70.53","0.00","70.53","35.00","35.00","1.99","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 14, 2023"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","70.53","0.00","70.53","1.00","1.00","99.43","Italy","-","USD","0.96","4.47","1.00","Jul 14, 2027","3.88","0.96","-","4.47","0.96","4.47","USD","Jul 14, 2017","Jul 14, 2017"
"FGG02252","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","70.46","0.00","70.46","1.00","1.00","102.46","United States","-","USD","3.15","4.73","1.00","Jul 01, 2036","5.50","3.20","-","4.73","3.20","4.73","USD","Jul 01, 2006","Jul 01, 2006"
"FGJ36720","FGOLD 15YR","Agency Fixed Rate","Fixed Income","70.46","0.00","70.46","1.00","1.00","97.73","United States","-","USD","3.78","4.53","1.00","Apr 01, 2032","3.50","2.13","-","4.53","2.13","4.53","USD","Apr 01, 2017","Apr 01, 2017"
"FRZT0298","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","70.46","0.00","70.46","1.00","1.00","95.89","United States","-","USD","4.86","4.87","1.00","Apr 01, 2047","4.00","4.66","-","4.87","4.66","4.87","USD","Sep 01, 2018","Sep 01, 2018"
"FGV81964","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","70.46","0.00","70.46","1.00","1.00","89.28","United States","-","USD","7.08","5.08","1.00","Nov 01, 2045","3.00","5.24","-","5.08","5.24","5.08","USD","Oct 01, 2015","Oct 01, 2015"
"FRQN0704","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","70.46","0.00","70.46","1.00","1.00","95.15","United States","-","USD","3.25","4.50","1.00","Sep 01, 2034","3.00","3.18","-","4.50","3.18","4.50","USD","Oct 01, 2019","Oct 01, 2019"
"FRQN3388","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","70.46","0.00","70.46","1.00","1.00","93.55","United States","-","USD","3.18","4.66","1.00","Sep 01, 2035","2.50","2.96","-","4.66","2.96","4.66","USD","Aug 01, 2020","Aug 01, 2020"
"FRRA1460","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","70.46","0.00","70.46","1.00","1.00","88.05","United States","-","USD","6.58","5.05","1.00","Oct 01, 2049","3.00","5.88","-","5.05","5.88","5.05","USD","Sep 01, 2019","Sep 01, 2019"
"FNAS3795","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.46","0.00","70.46","1.00","1.00","99.62","United States","-","USD","4.67","5.06","1.00","Nov 01, 2044","5.00","4.60","-","5.06","4.60","5.06","USD","Oct 01, 2014","Oct 01, 2014"
"FNAY8224","FNMA 15YR","Agency Fixed Rate","Fixed Income","70.46","0.00","70.46","1.00","1.00","97.68","United States","-","USD","1.58","4.38","1.00","May 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","Apr 01, 2015","Apr 01, 2015"
"FNDB8395","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","70.46","0.00","70.46","1.00","1.00","104.70","United States","-","USD","2.20","5.02","1.00","Aug 01, 2054","6.50","3.29","-","5.02","3.29","5.02","USD","Aug 01, 2024","Aug 01, 2024"
"FNBC3801","FNMA 15YR","Agency Fixed Rate","Fixed Income","70.46","0.00","70.46","1.00","1.00","96.94","United States","-","USD","1.94","4.54","1.00","Mar 01, 2031","3.00","1.89","-","4.54","1.89","4.54","USD","Mar 01, 2016","Mar 01, 2016"
"FNBH4099","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.46","0.00","70.46","1.00","1.00","91.41","United States","-","USD","6.27","5.01","1.00","Oct 01, 2047","3.50","5.71","-","5.01","5.71","5.01","USD","Oct 01, 2017","Oct 01, 2017"
"FNBH5119","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.46","0.00","70.46","1.00","1.00","91.41","United States","-","USD","6.27","5.01","1.00","Aug 01, 2047","3.50","5.71","-","5.01","5.71","5.01","USD","Aug 01, 2017","Aug 01, 2017"
"FNBQ3455","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","70.46","0.00","70.46","1.00","1.00","93.46","United States","-","USD","3.16","4.72","1.00","Sep 01, 2035","2.50","2.91","-","4.72","2.91","4.72","USD","Sep 01, 2020","Sep 01, 2020"
"FNFM5838","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","70.46","0.00","70.46","1.00","1.00","97.36","United States","-","USD","5.28","5.01","1.00","Jun 01, 2048","4.50","5.01","-","5.01","5.01","5.01","USD","Jan 01, 2021","Jan 01, 2021"
"FN995214","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.46","0.00","70.46","1.00","1.00","102.51","United States","-","USD","3.61","4.78","1.00","Nov 01, 2038","5.50","3.66","-","4.78","3.66","4.78","USD","Dec 01, 2008","Dec 01, 2008"
"G2MA3457","GNMA2 30YR","Agency Fixed Rate","Fixed Income","70.46","0.00","70.46","1.00","1.00","100.40","United States","-","USD","4.84","4.90","1.00","Feb 20, 2046","5.00","4.44","-","4.90","4.44","4.90","USD","Feb 01, 2016","Feb 01, 2016"
"G2MA4198","GNMA2 30YR","Agency Fixed Rate","Fixed Income","70.46","0.00","70.46","1.00","1.00","97.45","United States","-","USD","5.91","4.99","1.00","Jan 20, 2047","4.50","5.20","-","4.99","5.20","4.99","USD","Jan 01, 2017","Jan 01, 2017"
"G2005260","GNMA2 30YR","Agency Fixed Rate","Fixed Income","70.46","0.00","70.46","1.00","1.00","98.43","United States","-","USD","5.91","4.83","1.00","Dec 20, 2041","4.50","4.59","-","4.83","4.59","4.83","USD","Dec 01, 2011","Dec 01, 2011"
"COP","CONOCO FUNDING CO","Energy","Fixed Income","70.45","0.00","70.45","1.00","1.00","111.10","United States","-","USD","4.34","4.83","1.00","Oct 15, 2031","7.25","4.33","-","4.83","4.33","4.83","USD","Oct 11, 2001","Oct 11, 2001"
"CELEO","CELEO REDES OPERACION CHILE SA 144A","Electric","Fixed Income","70.44","0.00","70.44","1.00","1.00","92.40","Chile","-","USD","8.62","6.08","1.00","Jun 22, 2047","5.20","8.73","-","6.08","8.73","6.08","USD","May 11, 2017","May 11, 2017"
"RBCAA","REPUBLIC BANCORP INC CLASS A","Financials","Equity","70.40","0.00","70.40","1.00","1.00","90.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1998"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","70.33","0.00","70.33","1.00","1.00","82.54","United States","-","USD","13.49","5.93","1.00","Jun 01, 2052","4.60","13.77","-","5.93","13.77","5.93","USD","Dec 01, 2022","Jan 13, 2023"
"PTC","PTC INDIA LTD","Utilities","Equity","70.29","0.00","70.29","40.00","40.00","1.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 07, 2004"
"BAM.R","BANGKOK COMMERCIAL ASSET MANAGEMEN","Financials","Equity","70.29","0.00","70.29","351.00","351.00","0.20","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 16, 2019"
"1478","Q TECHNOLOGY (GROUP) LTD","Information Technology","Equity","70.29","0.00","70.29","83.00","83.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","70.22","0.00","70.22","1.00","1.00","84.61","United States","-","USD","6.19","5.34","1.00","Dec 31, 2039","2.74","6.21","-","5.34","6.21","5.34","USD","Dec 31, 2021","Apr 25, 2022"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","70.22","0.00","70.22","1.00","1.00","65.55","United States","-","USD","14.72","5.62","1.00","Jul 01, 2050","2.99","14.98","-","5.62","14.98","5.62","USD","Dec 20, 2019","Dec 20, 2019"
"ADAM","ADAMAS INC TRUST","Financials","Equity","70.17","0.00","70.17","8.00","8.00","8.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FWRG","FIRST WATCH RESTAURANT GROUP INC","Consumer Discretionary","Equity","70.14","0.00","70.14","6.00","6.00","12.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2021"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","70.11","0.00","70.11","1.00","1.00","77.98","United States","-","USD","12.28","6.06","1.00","Aug 15, 2047","4.20","12.49","-","6.06","12.49","6.06","USD","Aug 11, 2017","Aug 11, 2017"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","70.11","0.00","70.11","1.00","1.00","66.85","United States","-","USD","13.73","5.96","1.00","Sep 15, 2049","3.30","13.96","-","5.96","13.96","5.96","USD","Sep 05, 2019","Sep 05, 2019"
"PGC","PEAPACK GLADSTONE FINANCIAL CORP","Financials","Equity","70.08","0.00","70.08","2.00","2.00","46.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 1998"
"1723","CHINA STEEL CHEMICAL CORP","Materials","Equity","70.06","0.00","70.06","26.00","26.00","2.72","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 27, 1998"
"688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","70.06","0.00","70.06","5.00","5.00","13.32","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2019"
"601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","70.06","0.00","70.06","42.00","42.00","1.68","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 26, 2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","70.00","0.00","70.00","1.00","1.00","96.94","United States","-","USD","9.49","5.67","1.00","May 15, 2040","5.35","9.51","-","5.67","9.51","5.67","USD","May 13, 2010","May 13, 2010"
"AVAH","AVEANNA HEALTHCARE HOLDINGS INC","Health Care","Equity","69.94","0.00","69.94","7.00","7.00","9.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2021"
"MAS","MASCO CORP","Capital Goods","Fixed Income","69.89","0.00","69.89","1.00","1.00","63.60","United States","-","USD","14.23","5.97","1.00","Feb 15, 2051","3.13","14.46","-","5.97","14.46","5.97","USD","Mar 04, 2021","Mar 04, 2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","Electric","Fixed Income","69.89","0.00","69.89","1.00","1.00","85.89","United States","-","USD","10.15","6.13","1.00","Sep 29, 2057","5.11","14.07","-","6.13","14.07","6.13","USD","Sep 29, 2017","Sep 29, 2017"
"AEGN","AEGEAN AIRLINES SA","Industrials","Equity","69.83","0.00","69.83","5.00","5.00","13.38","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 2007"
"009450","KYUNG DONG NAVIEN LTD","Industrials","Equity","69.83","0.00","69.83","2.00","2.00","41.88","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 01, 1994"
"RELIGARE","RELIGARE ENTERPRISES LTD","Financials","Equity","69.83","0.00","69.83","26.00","26.00","2.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 21, 2007"
"601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","69.83","0.00","69.83","19.00","19.00","3.59","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 20, 2012"
"GDOT","GREEN DOT CORP CLASS A","Financials","Equity","69.82","0.00","69.82","5.00","5.00","13.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2010"
"SIBN","SI BONE INC","Health Care","Equity","69.82","0.00","69.82","4.00","4.00","17.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","69.80","0.00","69.80","1.00","1.00","87.20","United States","-","USD","4.26","4.69","1.00","Jan 15, 2031","1.50","4.25","-","4.69","4.25","4.69","USD","Oct 01, 2020","Oct 01, 2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","69.78","0.00","69.78","1.00","1.00","75.33","Australia","-","USD","10.69","5.83","1.00","Mar 11, 2041","3.31","10.71","-","5.83","10.71","5.83","USD","Mar 11, 2021","Mar 11, 2021"
"ASST","STRIVE INC CLASS A","Health Care","Equity","69.77","0.00","69.77","6.00","6.00","11.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMRC","AMERESCO INC CLASS A","Industrials","Equity","69.74","0.00","69.74","3.00","3.00","23.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2010"
"FGA96630","FGOLD 30YR","Agency Fixed Rate","Fixed Income","69.72","0.00","69.72","1.00","1.00","98.66","United States","-","USD","6.11","4.81","1.00","Feb 01, 2041","4.50","4.32","-","4.81","4.32","4.81","USD","Jan 01, 2011","Jan 01, 2011"
"FGJ38120","FGOLD 15YR","Agency Fixed Rate","Fixed Income","69.72","0.00","69.72","1.00","1.00","96.37","United States","-","USD","3.87","4.66","1.00","Dec 01, 2032","3.00","2.16","-","4.66","2.16","4.66","USD","Dec 01, 2017","Dec 01, 2017"
"FRZN2429","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","69.72","0.00","69.72","1.00","1.00","93.54","United States","-","USD","6.53","5.04","1.00","Dec 01, 2048","4.00","6.22","-","5.04","6.22","5.04","USD","Jan 01, 2019","Jan 01, 2019"
"FRZS9817","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","69.72","0.00","69.72","1.00","1.00","92.37","United States","-","USD","5.70","4.96","1.00","Sep 01, 2046","3.50","5.22","-","4.96","5.22","4.96","USD","Sep 01, 2018","Sep 01, 2018"
"FGV61035","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","69.72","0.00","69.72","1.00","1.00","97.57","United States","-","USD","3.87","4.52","1.00","Jan 01, 2031","3.00","1.54","-","4.52","1.54","4.52","USD","Dec 01, 2015","Dec 01, 2015"
"FRQA8542","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","69.72","0.00","69.72","1.00","1.00","93.91","United States","-","USD","5.60","5.19","1.00","Mar 01, 2050","4.00","5.03","-","5.19","5.03","5.19","USD","Mar 01, 2020","Mar 01, 2020"
"FNAL7521","FNMA 30YR","Agency Fixed Rate","Fixed Income","69.72","0.00","69.72","1.00","1.00","100.53","United States","-","USD","2.44","4.70","1.00","Jun 01, 2039","5.00","2.45","-","4.70","2.45","4.70","USD","Oct 01, 2015","Oct 01, 2015"
"FNAS0774","FNMA 30YR","Agency Fixed Rate","Fixed Income","69.72","0.00","69.72","1.00","1.00","90.31","United States","-","USD","5.49","4.94","1.00","Oct 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","Sep 01, 2013","Sep 01, 2013"
"FNAX3439","FNMA 30YR","Agency Fixed Rate","Fixed Income","69.72","0.00","69.72","1.00","1.00","92.96","United States","-","USD","5.47","4.89","1.00","Sep 01, 2044","3.50","5.05","-","4.89","5.05","4.89","USD","Sep 01, 2014","Sep 01, 2014"
"FNBD7300","FNMA 15YR","Agency Fixed Rate","Fixed Income","69.72","0.00","69.72","1.00","1.00","96.79","United States","-","USD","1.93","4.63","1.00","Sep 01, 2031","3.00","1.88","-","4.63","1.88","4.63","USD","Sep 01, 2016","Sep 01, 2016"
"FNBH5750","FNMA 30YR","Agency Fixed Rate","Fixed Income","69.72","0.00","69.72","1.00","1.00","90.89","United States","-","USD","6.62","4.96","1.00","Nov 01, 2047","3.50","6.28","-","4.96","6.28","4.96","USD","Nov 01, 2017","Nov 01, 2017"
"FNBH9288","FNMA 30YR","Agency Fixed Rate","Fixed Income","69.72","0.00","69.72","1.00","1.00","94.62","United States","-","USD","5.76","5.00","1.00","Feb 01, 2048","4.00","5.32","-","5.00","5.32","5.00","USD","Feb 01, 2018","Feb 01, 2018"
"FNBO5654","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","69.72","0.00","69.72","1.00","1.00","93.82","United States","-","USD","3.01","4.67","1.00","Sep 01, 2034","2.50","2.82","-","4.67","2.82","4.67","USD","Sep 01, 2019","Sep 01, 2019"
"FNBO6926","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","69.72","0.00","69.72","1.00","1.00","96.13","United States","-","USD","2.93","4.82","1.00","Oct 01, 2034","3.50","2.82","-","4.82","2.82","4.82","USD","Oct 01, 2019","Oct 01, 2019"
"FNBP6195","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","69.72","0.00","69.72","1.00","1.00","93.48","United States","-","USD","3.14","4.73","1.00","Jun 01, 2035","2.50","2.89","-","4.73","2.89","4.73","USD","Jun 01, 2020","Jun 01, 2020"
"FNBT2838","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","69.72","0.00","69.72","1.00","1.00","91.29","United States","-","USD","3.56","4.70","1.00","Jul 01, 2036","2.00","3.24","-","4.70","3.24","4.70","USD","Aug 01, 2021","Aug 01, 2021"
"FNCA5086","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","69.72","0.00","69.72","1.00","1.00","97.11","United States","-","USD","2.45","4.65","1.00","Apr 01, 2033","3.50","2.37","-","4.65","2.37","4.65","USD","Jan 01, 2020","Jan 01, 2020"
"FN889234","FNMA 30YR","Agency Fixed Rate","Fixed Income","69.72","0.00","69.72","1.00","1.00","102.51","United States","-","USD","3.61","4.78","1.00","Mar 01, 2038","5.50","3.66","-","4.78","3.66","4.78","USD","Mar 01, 2008","Mar 01, 2008"
"G2MA0219","GNMA2 30YR","Agency Fixed Rate","Fixed Income","69.72","0.00","69.72","1.00","1.00","90.65","United States","-","USD","6.75","4.98","1.00","Jul 20, 2042","3.00","4.76","-","4.98","4.76","4.98","USD","Jul 01, 2012","Jul 01, 2012"
"G2003735","GNMA2 30YR","Agency Fixed Rate","Fixed Income","69.72","0.00","69.72","1.00","1.00","100.17","United States","-","USD","4.84","4.91","1.00","Jul 20, 2035","5.00","3.13","-","4.91","3.13","4.91","USD","Jul 01, 2005","Jul 01, 2005"
"GN783716","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","69.72","0.00","69.72","1.00","1.00","90.70","United States","-","USD","6.75","4.98","1.00","Feb 15, 2043","3.00","4.77","-","4.98","4.77","4.98","USD","Feb 01, 2013","Feb 01, 2013"
"CARE","CARTER BANKSHARES INC","Financials","Equity","69.71","0.00","69.71","2.00","2.00","33.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","69.66","0.00","69.66","1.00","1.00","70.39","United States","-","USD","11.46","5.84","1.00","Jan 01, 2042","2.91","11.51","-","5.84","11.51","5.84","USD","Nov 04, 2021","Nov 04, 2021"
"DAKT","DAKTRONICS INC","Information Technology","Equity","69.65","0.00","69.65","4.00","4.00","19.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 1994"
"002601","LB GROUP LTD A","Materials","Equity","69.60","0.00","69.60","30.00","30.00","2.30","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 29, 2011"
"WAAREERTL","WAAREE RENEWABLE TECHNOLOGIES LTD","Industrials","Equity","69.60","0.00","69.60","7.00","7.00","10.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 09, 2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","69.55","0.00","69.55","1.00","1.00","72.26","United Kingdom","-","USD","13.21","6.22","1.00","Sep 25, 2050","3.98","13.45","-","6.22","13.45","6.22","USD","Sep 25, 2020","Sep 25, 2020"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","69.55","0.00","69.55","1.00","1.00","78.42","United States","-","USD","11.86","5.94","1.00","Dec 15, 2044","4.00","12.01","-","5.94","12.01","5.94","USD","Dec 11, 2014","Dec 11, 2014"
"OKE","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","69.55","0.00","69.55","1.00","1.00","92.79","United States","-","USD","10.53","6.28","1.00","Apr 01, 2044","5.60","10.67","-","6.28","10.67","6.28","USD","Mar 19, 2014","Mar 19, 2014"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","69.55","0.00","69.55","1.00","1.00","77.17","United States","-","USD","11.34","5.86","1.00","Dec 01, 2042","3.67","11.40","-","5.86","11.40","5.86","USD","Dec 03, 2012","Dec 03, 2012"
"FCBC","FIRST COMMUNITY BANKSHARES INC","Financials","Equity","69.45","0.00","69.45","2.00","2.00","44.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 1994"
"IVR","INVESCO MORTGAGE CAPITAL REIT INC","Financials","Equity","69.42","0.00","69.42","9.00","9.00","8.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MPB","MID PENN BANCORP INC","Financials","Equity","69.42","0.00","69.42","2.00","2.00","35.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 1997"
"MAHLIFE","MAHINDRA LIFESPACE DEVELOPERS LTD","Real Estate","Equity","69.37","0.00","69.37","18.00","18.00","3.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 24, 2000"
"881","ZHONGSHENG GROUP HOLDINGS LTD","Consumer Discretionary","Equity","69.37","0.00","69.37","126.00","126.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 26, 2010"
"NSLNISP","NMDC STEEL LTD","Materials","Equity","69.37","0.00","69.37","154.00","154.00","0.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TALK","TALKSPACE INC","Health Care","Equity","69.36","0.00","69.36","13.00","13.00","5.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","69.33","0.00","69.33","1.00","1.00","79.70","United States","-","USD","12.08","5.87","1.00","Nov 15, 2045","4.10","12.27","-","5.87","12.27","5.87","USD","Nov 06, 2015","Nov 06, 2015"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","69.33","0.00","69.33","1.00","1.00","67.34","United States","-","USD","11.13","5.87","1.00","Feb 10, 2041","2.50","11.16","-","5.87","11.16","5.87","USD","Feb 10, 2021","Feb 10, 2021"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","69.22","0.00","69.22","1.00","1.00","67.47","United States","-","USD","12.85","6.85","1.00","Oct 07, 2051","4.13","13.05","-","6.85","13.05","6.85","USD","Oct 07, 2024","Oct 24, 2024"
"TRIHEA","TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","69.22","0.00","69.22","1.00","1.00","73.33","United States","-","USD","12.28","5.81","1.00","Dec 01, 2048","3.43","12.40","-","5.81","12.40","5.81","USD","Dec 18, 2019","Dec 18, 2019"
"2707","FORMOSA INTERNATIONAL HOTELS CORP","Consumer Discretionary","Equity","69.14","0.00","69.14","13.00","13.00","5.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 10, 1998"
"003530","HANWHA SECURITIES & INVESTMENT LTD","Financials","Equity","69.14","0.00","69.14","23.00","23.00","3.03","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"600021","SHANGHAI ELECTRIC POWER LTD A","Utilities","Equity","69.14","0.00","69.14","31.00","31.00","2.20","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 29, 2003"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","69.11","0.00","69.11","1.00","1.00","60.55","United States","-","USD","14.81","5.77","1.00","May 01, 2050","2.70","15.05","-","5.77","15.05","5.77","USD","May 08, 2020","May 08, 2020"
"COP","POLAR TANKERS INC 144A","Energy","Fixed Income","69.00","0.00","69.00","1.00","1.00","103.97","United States","-","USD","4.93","5.16","1.00","May 10, 2037","5.95","4.93","-","5.16","4.93","5.16","USD","May 10, 2007","May 10, 2007"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","69.00","0.00","69.00","1.00","1.00","88.02","United States","-","USD","10.04","6.01","1.00","Sep 15, 2041","4.80","10.13","-","6.01","10.13","6.01","USD","Sep 12, 2011","Sep 12, 2011"
"FGQ62514","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","68.98","0.00","68.98","1.00","1.00","94.31","United States","-","USD","6.48","4.94","1.00","Mar 01, 2049","4.00","6.18","-","4.94","6.18","4.94","USD","Mar 01, 2019","Mar 01, 2019"
"FNBC2737","FNMA 15YR","Agency Fixed Rate","Fixed Income","68.98","0.00","68.98","1.00","1.00","95.95","United States","-","USD","1.99","4.54","1.00","May 01, 2031","2.50","1.93","-","4.54","1.93","4.54","USD","Apr 01, 2016","Apr 01, 2016"
"FNBK1492","FNMA 30YR","Agency Fixed Rate","Fixed Income","68.98","0.00","68.98","1.00","1.00","91.47","United States","-","USD","6.02","5.06","1.00","Mar 01, 2048","3.50","5.47","-","5.06","5.47","5.06","USD","Mar 01, 2018","Mar 01, 2018"
"FNBO2750","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","68.98","0.00","68.98","1.00","1.00","95.30","United States","-","USD","2.83","4.72","1.00","Aug 01, 2034","3.00","2.66","-","4.72","2.66","4.72","USD","Aug 01, 2019","Aug 01, 2019"
"FNBO4945","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","68.98","0.00","68.98","1.00","1.00","96.13","United States","-","USD","2.93","4.82","1.00","Nov 01, 2034","3.50","2.82","-","4.82","2.82","4.82","USD","Nov 01, 2019","Nov 01, 2019"
"FNBO6116","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","68.98","0.00","68.98","1.00","1.00","93.86","United States","-","USD","2.93","4.73","1.00","Nov 01, 2034","2.50","2.72","-","4.73","2.72","4.73","USD","Nov 01, 2019","Nov 01, 2019"
"FNBP1840","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","68.98","0.00","68.98","1.00","1.00","96.52","United States","-","USD","5.16","5.20","1.00","Feb 01, 2050","4.50","4.87","-","5.20","4.87","5.20","USD","Mar 01, 2020","Mar 01, 2020"
"FNCA1629","FNMA 15YR","Agency Fixed Rate","Fixed Income","68.98","0.00","68.98","1.00","1.00","97.11","United States","-","USD","2.45","4.65","1.00","Apr 01, 2033","3.50","2.37","-","4.65","2.37","4.65","USD","Apr 01, 2018","Apr 01, 2018"
"FNAB0061","FNMA 30YR","Agency Fixed Rate","Fixed Income","68.98","0.00","68.98","1.00","1.00","100.09","United States","-","USD","2.41","4.88","1.00","Feb 01, 2035","5.00","2.41","-","4.88","2.41","4.88","USD","May 01, 2009","May 01, 2009"
"FNAD7136","FNMA 30YR","Agency Fixed Rate","Fixed Income","68.98","0.00","68.98","1.00","1.00","100.44","United States","-","USD","4.23","4.87","1.00","Jul 01, 2040","5.00","4.23","-","4.87","4.23","4.87","USD","Jul 01, 2010","Jul 01, 2010"
"G2MA8650","GNMA2 30YR","Agency Fixed Rate","Fixed Income","68.98","0.00","68.98","1.00","1.00","103.94","United States","-","USD","1.83","5.23","1.00","Feb 20, 2053","6.50","3.18","-","5.23","3.18","5.23","USD","Feb 01, 2023","Feb 01, 2023"
"SG","SWEETGREEN INC CLASS A","Consumer Discretionary","Equity","68.96","0.00","68.96","10.00","10.00","7.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2021"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","68.91","0.00","68.91","43.00","43.00","1.62","Philippines","-","USD","0.00","4.14","-","-","0.00","0.00","-","4.14","0.00","4.14","PHP","-","Dec 30, 1989"
"BIRLACORPN","BIRLA LTD","Materials","Equity","68.91","0.00","68.91","7.00","7.00","10.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 1992"
"6808","SUN ART RETAIL GROUP LTD","Consumer Staples","Equity","68.91","0.00","68.91","459.00","459.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 27, 2011"
"600585","ANHUI CONCH CEMENT LTD A","Materials","Equity","68.91","0.00","68.91","26.00","26.00","2.61","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 07, 2002"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","68.91","0.00","68.91","25.00","25.00","2.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 1994"
"ALLINA","ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","68.89","0.00","68.89","1.00","1.00","88.12","United States","-","USD","10.99","5.91","1.00","Nov 15, 2045","4.80","11.09","-","5.91","11.09","5.91","USD","Sep 16, 2015","Sep 16, 2015"
"APA","APACHE CORPORATION","Energy","Fixed Income","68.89","0.00","68.89","1.00","1.00","88.51","United States","-","USD","9.81","6.43","1.00","Feb 01, 2042","5.25","9.88","-","6.43","9.88","6.43","USD","Dec 03, 2010","Dec 03, 2010"
"CJRAIL","CENTRAL JAPAN RAILWAY COMPANY 144A","Transportation","Fixed Income","68.89","0.00","68.89","1.00","1.00","81.30","Japan","-","USD","12.00","5.88","1.00","Nov 24, 2045","4.25","12.19","-","5.88","12.19","5.88","USD","Nov 24, 2015","Nov 24, 2015"
"OKE","ONEOK INC","Energy","Fixed Income","68.89","0.00","68.89","1.00","1.00","76.97","United States","-","USD","11.50","6.32","1.00","Mar 15, 2045","4.20","11.64","-","6.32","11.64","6.32","USD","Mar 04, 2015","Mar 04, 2015"
"TRISTA","TRI-STATE GENERATION & TRANSMISSIO","Electric","Fixed Income","68.89","0.00","68.89","1.00","1.00","82.51","United States","-","USD","11.18","6.33","1.00","Nov 01, 2044","4.70","11.31","-","6.33","11.31","6.33","USD","May 01, 2015","Aug 28, 2015"
"RIGL","RIGEL PHARMACEUTICALS INC","Health Care","Equity","68.85","0.00","68.85","2.00","2.00","40.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HTB","HOMETRUST BANCSHARES INC","Financials","Equity","68.82","0.00","68.82","1.00","1.00","49.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2012"
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","68.78","0.00","68.78","1.00","1.00","80.49","China","-","USD","13.55","5.63","1.00","Jan 14, 2050","4.13","13.83","-","5.63","13.83","5.63","USD","Jan 14, 2020","Jan 14, 2020"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Consumer Non-Cyclical","Fixed Income","68.78","0.00","68.78","1.00","1.00","81.08","United States","-","USD","10.99","5.61","1.00","Nov 15, 2043","3.77","11.05","-","5.61","11.05","5.61","USD","Sep 20, 2012","Sep 20, 2012"
"SMBC","SOUTHERN MISSOURI BANCORP INC","Financials","Equity","68.73","0.00","68.73","1.00","1.00","77.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 1994"
"1736","JOHNSON HEALTH TECH LTD","Consumer Discretionary","Equity","68.68","0.00","68.68","18.00","18.00","3.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 09, 2003"
"EMTK","ELANG MAHKOTA TEKNOLOGI","Communication","Equity","68.68","0.00","68.68","2,289.00","2,289.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jan 12, 2010"
"300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","Materials","Equity","68.68","0.00","68.68","6.00","6.00","12.48","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 10, 2014"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","68.67","0.00","68.67","1.00","1.00","88.30","United States","-","USD","11.88","5.61","1.00","Jul 17, 2045","4.60","12.09","-","5.61","12.09","5.61","USD","Jul 17, 2015","Jul 17, 2015"
"ZVRA","ZEVRA THERAPEUTICS INC","Health Care","Equity","68.59","0.00","68.59","5.00","5.00","12.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 08, 2021"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","68.56","0.00","68.56","1.00","1.00","94.97","United States","-","USD","9.87","5.76","1.00","May 15, 2041","5.25","9.97","-","5.76","9.97","5.76","USD","May 27, 2011","May 27, 2011"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","68.56","0.00","68.56","1.00","1.00","81.46","United States","-","USD","10.32","6.41","1.00","Dec 15, 2041","4.50","10.37","-","6.41","10.37","6.41","USD","Dec 01, 2011","Dec 01, 2011"
"SOTMCL","SOCIEDAD TRANSMISORA METROPOLITANA 144A","Electric","Fixed Income","68.56","0.00","68.56","1.00","1.00","101.34","Chile","-","USD","11.88","6.28","1.00","Dec 15, 2055","6.38","12.15","-","6.27","12.07","6.27","USD","Apr 27, 2026","Apr 27, 2026"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","68.56","0.00","68.56","1.00","1.00","88.98","United States","-","USD","13.61","5.85","1.00","Oct 01, 2054","5.05","13.91","-","5.85","13.91","5.85","USD","Sep 13, 2024","Sep 13, 2024"
"CVLG","COVENANT LOGISTICS GROUP INC CLASS","Industrials","Equity","68.56","0.00","68.56","1.00","1.00","47.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 1994"
"YIT","YIT","Consumer Discretionary","Equity","68.51","0.00","68.51","24.00","24.00","2.89","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 26, 1992"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","68.45","0.00","68.45","1.00","1.00","66.37","United States","-","USD","14.12","6.19","1.00","Jan 15, 2052","3.55","14.37","-","6.19","14.37","6.19","USD","Nov 08, 2021","Nov 08, 2021"
"BKSY","BLACKSKY TECHNOLOGY INC CLASS A","Industrials","Equity","68.45","0.00","68.45","3.00","3.00","22.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RDVT","RED VIOLET INC","Information Technology","Equity","68.45","0.00","68.45","1.00","1.00","65.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2018"
"4050","SAUDI AUTOMOTIVE SERVICES","Consumer Discretionary","Equity","68.44","0.00","68.44","6.00","6.00","11.37","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 19, 1996"
"HARTA","HARTALEGA HOLDINGS","Health Care","Equity","68.44","0.00","68.44","285.00","285.00","0.24","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 17, 2008"
"3673","TPK HOLDING LTD","Information Technology","Equity","68.44","0.00","68.44","34.00","34.00","2.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 2010"
"GTM","ZOOMINFO TECHNOLOGIES INC","Communication","Equity","68.39","0.00","68.39","22.00","22.00","3.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AROW","ARROW FINANCIAL CORP","Financials","Equity","68.31","0.00","68.31","2.00","2.00","41.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FGG08617","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","68.24","0.00","68.24","1.00","1.00","97.64","United States","-","USD","5.00","4.99","1.00","Nov 01, 2044","4.50","4.84","-","4.99","4.84","4.99","USD","Nov 01, 2014","Nov 01, 2014"
"FGJ38270","FGOLD 15YR","Agency Fixed Rate","Fixed Income","68.24","0.00","68.24","1.00","1.00","95.23","United States","-","USD","3.97","4.66","1.00","Jan 01, 2033","2.50","2.20","-","4.66","2.20","4.66","USD","Dec 01, 2017","Dec 01, 2017"
"FRZJ1289","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","68.24","0.00","68.24","1.00","1.00","100.31","United States","-","USD","4.31","4.90","1.00","Mar 01, 2041","5.00","4.26","-","4.90","4.26","4.90","USD","Aug 01, 2018","Aug 01, 2018"
"FRZM0622","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","68.24","0.00","68.24","1.00","1.00","95.04","United States","-","USD","5.48","4.95","1.00","Dec 01, 2045","4.00","5.16","-","4.95","5.16","4.95","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ33852","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","68.24","0.00","68.24","1.00","1.00","92.34","United States","-","USD","6.70","4.99","1.00","Jun 01, 2045","3.50","5.21","-","4.99","5.21","4.99","USD","May 01, 2015","May 01, 2015"
"FRQA6764","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","68.24","0.00","68.24","1.00","1.00","91.76","United States","-","USD","6.18","4.97","1.00","Feb 01, 2050","3.50","5.62","-","4.97","5.62","4.97","USD","Jan 01, 2020","Jan 01, 2020"
"FRQN1391","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","68.24","0.00","68.24","1.00","1.00","95.23","United States","-","USD","2.86","4.72","1.00","Jan 01, 2035","3.00","2.70","-","4.72","2.70","4.72","USD","Jan 01, 2020","Jan 01, 2020"
"FNAS6874","FNMA 15YR","Agency Fixed Rate","Fixed Income","68.24","0.00","68.24","1.00","1.00","96.42","United States","-","USD","1.58","4.75","1.00","Mar 01, 2031","2.50","1.53","-","4.75","1.53","4.75","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD1236","FNMA 30YR","Agency Fixed Rate","Fixed Income","68.24","0.00","68.24","1.00","1.00","94.80","United States","-","USD","5.56","5.00","1.00","Jun 01, 2046","4.00","5.14","-","5.00","5.14","5.00","USD","Jun 01, 2016","Jun 01, 2016"
"FNBE4045","FNMA 30YR","Agency Fixed Rate","Fixed Income","68.24","0.00","68.24","1.00","1.00","92.01","United States","-","USD","5.92","4.98","1.00","Dec 01, 2046","3.50","5.39","-","4.98","5.39","4.98","USD","Dec 01, 2016","Dec 01, 2016"
"FNBM5304","FNMA 15YR","Agency Fixed Rate","Fixed Income","68.24","0.00","68.24","1.00","1.00","96.92","United States","-","USD","1.96","4.53","1.00","Sep 01, 2032","3.00","1.91","-","4.53","1.91","4.53","USD","Jan 01, 2019","Jan 01, 2019"
"FNBO1891","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","68.24","0.00","68.24","1.00","1.00","88.50","United States","-","USD","6.43","5.00","1.00","Jul 01, 2049","3.00","5.78","-","5.00","5.78","5.00","USD","Jul 01, 2019","Jul 01, 2019"
"FNBO3550","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","68.24","0.00","68.24","1.00","1.00","95.40","United States","-","USD","2.90","4.63","1.00","Jan 01, 2035","3.00","2.75","-","4.63","2.75","4.63","USD","Dec 01, 2019","Dec 01, 2019"
"FN995083","FNMA 30YR","Agency Fixed Rate","Fixed Income","68.24","0.00","68.24","1.00","1.00","100.50","United States","-","USD","2.96","4.77","1.00","Feb 01, 2038","5.00","2.97","-","4.77","2.97","4.77","USD","Nov 01, 2008","Nov 01, 2008"
"G2BK3489","GNMA2 30YR","Agency Fixed Rate","Fixed Income","68.24","0.00","68.24","1.00","1.00","98.95","United States","-","USD","4.84","5.19","1.00","Nov 20, 2048","5.00","5.54","-","5.19","5.54","5.19","USD","Nov 01, 2018","Nov 01, 2018"
"6269","FLEXIUM INTERCONNECT INC","Information Technology","Equity","68.21","0.00","68.21","39.00","39.00","1.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 23, 2003"
"6643","M31 TECHNOLOGY CORPORATION CORP","Information Technology","Equity","68.21","0.00","68.21","6.00","6.00","12.10","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 2017"
"603568","ZHEJIANG WEIMING ENVIRONMENT PROTE","Industrials","Equity","68.21","0.00","68.21","31.00","31.00","2.17","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"IBCP","INDEPENDENT BANK CORP","Financials","Equity","68.19","0.00","68.19","2.00","2.00","36.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MGTX","MEIRAGTX HOLDINGS PLC","Health Care","Equity","68.19","0.00","68.19","5.00","5.00","12.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SEPN","SEPTERNA INC","Health Care","Equity","68.08","0.00","68.08","2.00","2.00","33.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2024"
"BLMN","BLOOMIN BRANDS INC","Consumer Discretionary","Equity","68.02","0.00","68.02","8.00","8.00","8.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2012"
"CCBG","CAPITAL CITY BANK INC","Financials","Equity","68.02","0.00","68.02","1.00","1.00","50.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 07, 1990"
"PFBC","PREFERRED BANK","Financials","Equity","68.02","0.00","68.02","1.00","1.00","107.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2001"
"NVGS","NAVIGATOR HOLDINGS LTD","Energy","Equity","67.99","0.00","67.99","3.00","3.00","20.71","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2013"
"034230","PARADISE LTD","Consumer Discretionary","Equity","67.98","0.00","67.98","10.00","10.00","6.88","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 05, 2002"
"6197","JESS-LINK PRODUCTS INC","Information Technology","Equity","67.98","0.00","67.98","7.00","7.00","9.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 11, 2002"
"2858","YIXIN GROUP LTD","Financials","Equity","67.98","0.00","67.98","378.00","378.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 16, 2017"
"STGT.R","SRI TRANG GLOVES (THAILAND) PCL NO","Health Care","Equity","67.98","0.00","67.98","212.00","212.00","0.32","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"FIZZ","NATIONAL BEVERAGE CORP","Consumer Staples","Equity","67.85","0.00","67.85","2.00","2.00","31.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 1991"
"SPFI","SOUTH PLAINS FINANCIAL INC","Financials","Equity","67.85","0.00","67.85","1.00","1.00","45.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EVER","EVERQUOTE INC CLASS A","Communication","Equity","67.82","0.00","67.82","3.00","3.00","26.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","67.79","0.00","67.79","1.00","1.00","57.40","United States","-","USD","16.72","5.72","1.00","Jan 01, 2060","2.81","17.01","-","5.72","17.01","5.72","USD","Mar 16, 2020","Mar 16, 2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","67.79","0.00","67.79","1.00","1.00","58.54","United States","-","USD","14.94","5.93","1.00","Jan 15, 2051","2.70","15.26","-","5.93","15.26","5.93","USD","May 15, 2020","May 15, 2020"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","67.79","0.00","67.79","1.00","1.00","81.08","United States","-","USD","13.80","5.60","1.00","Mar 01, 2052","4.20","14.10","-","5.60","14.10","5.60","USD","May 24, 2022","May 24, 2022"
"ASAN","ASANA INC CLASS A","Information Technology","Equity","67.79","0.00","67.79","9.00","9.00","7.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"00088K","HANWHA P PREF CORP","Industrials","Equity","67.75","0.00","67.75","3.00","3.00","21.04","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"BUKA","BUKALAPAK.COM","Consumer Discretionary","Equity","67.75","0.00","67.75","6,775.00","6,775.00","0.01","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","-"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","67.75","0.00","67.75","115.00","115.00","0.59","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 26, 2022"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","67.67","0.00","67.67","1.00","1.00","78.00","United States","-","USD","12.50","5.86","1.00","Dec 01, 2046","4.00","12.72","-","5.86","12.72","5.86","USD","Nov 17, 2016","Nov 17, 2016"
"WPC","WP CAREY INC","Reits","Fixed Income","67.64","0.00","67.64","1.00","1.00","89.71","United States","-","USD","4.17","4.96","1.00","Feb 01, 2031","2.40","4.16","-","4.96","4.16","4.96","USD","Oct 14, 2020","Oct 14, 2020"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","67.56","0.00","67.56","1.00","1.00","85.52","United States","-","USD","10.86","5.99","1.00","Sep 01, 2043","4.63","10.98","-","5.99","10.98","5.99","USD","Aug 19, 2013","Aug 19, 2013"
"NOAH","NOAH HOLDINGS AMERICAN DEPOSITARY","Financials","Equity","67.52","0.00","67.52","8.00","8.00","8.89","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2010"
"6605","DEPO AUTO PARTS INDUSTRIAL LTD","Consumer Discretionary","Equity","67.52","0.00","67.52","17.00","17.00","3.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 16, 2004"
"300058","BLUEFOCUS INTELLIGENT COMMUNICATIO","Communication","Equity","67.52","0.00","67.52","38.00","38.00","1.79","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 26, 2010"
"GRDN","GUARDIAN PHARMACY SERVICES INC CLA","Health Care","Equity","67.50","0.00","67.50","2.00","2.00","40.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"FGJ37043","FGOLD 15YR","Agency Fixed Rate","Fixed Income","67.49","0.00","67.49","1.00","1.00","97.86","United States","-","USD","3.78","4.46","1.00","May 01, 2032","3.50","2.15","-","4.46","2.15","4.46","USD","May 01, 2017","May 01, 2017"
"FGJ38350","FGOLD 15YR","Agency Fixed Rate","Fixed Income","67.49","0.00","67.49","1.00","1.00","96.37","United States","-","USD","3.87","4.66","1.00","Jan 01, 2033","3.00","2.16","-","4.66","2.16","4.66","USD","Jan 01, 2018","Jan 01, 2018"
"FRZL9881","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","67.49","0.00","67.49","1.00","1.00","89.78","United States","-","USD","5.81","4.97","1.00","Jul 01, 2045","3.00","5.24","-","4.97","5.24","4.97","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM7039","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","67.49","0.00","67.49","1.00","1.00","94.46","United States","-","USD","5.90","5.01","1.00","Jun 01, 2048","4.00","5.43","-","5.01","5.43","5.01","USD","Oct 01, 2018","Oct 01, 2018"
"FRZT1502","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","67.49","0.00","67.49","1.00","1.00","91.78","United States","-","USD","6.03","5.00","1.00","Nov 01, 2048","3.50","5.49","-","5.00","5.49","5.00","USD","Nov 01, 2018","Nov 01, 2018"
"FGQ20428","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","67.49","0.00","67.49","1.00","1.00","90.42","United States","-","USD","7.08","4.95","1.00","Jul 01, 2043","3.00","4.99","-","4.95","4.99","4.95","USD","Jul 01, 2013","Jul 01, 2013"
"FGQ37592","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","67.49","0.00","67.49","1.00","1.00","95.17","United States","-","USD","5.40","4.96","1.00","Dec 01, 2045","4.00","5.05","-","4.96","5.05","4.96","USD","Nov 01, 2015","Nov 01, 2015"
"FNAS0616","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.49","0.00","67.49","1.00","1.00","97.78","United States","-","USD","4.87","4.95","1.00","Oct 01, 2043","4.50","4.70","-","4.95","4.70","4.95","USD","Sep 01, 2013","Sep 01, 2013"
"FNAS5371","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.49","0.00","67.49","1.00","1.00","92.04","United States","-","USD","5.84","4.98","1.00","Jul 01, 2045","3.50","5.37","-","4.98","5.37","4.98","USD","Jun 01, 2015","Jun 01, 2015"
"FNBD7265","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.49","0.00","67.49","1.00","1.00","94.49","United States","-","USD","5.56","5.07","1.00","Sep 01, 2046","4.00","5.12","-","5.07","5.12","5.07","USD","Sep 01, 2016","Sep 01, 2016"
"FNBE3396","FNMA 15YR","Agency Fixed Rate","Fixed Income","67.49","0.00","67.49","1.00","1.00","97.76","United States","-","USD","1.88","4.62","1.00","Dec 01, 2031","3.50","1.84","-","4.62","1.84","4.62","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE4033","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.49","0.00","67.49","1.00","1.00","92.01","United States","-","USD","5.92","4.98","1.00","Dec 01, 2046","3.50","5.39","-","4.98","5.39","4.98","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE5058","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.49","0.00","67.49","1.00","1.00","92.65","United States","-","USD","5.61","4.93","1.00","Sep 01, 2046","3.50","5.14","-","4.93","5.14","4.93","USD","Dec 01, 2016","Dec 01, 2016"
"FNBJ3016","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.49","0.00","67.49","1.00","1.00","95.00","United States","-","USD","5.73","4.93","1.00","Nov 01, 2047","4.00","5.31","-","4.93","5.31","4.93","USD","Nov 01, 2017","Nov 01, 2017"
"FNAB8613","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.49","0.00","67.49","1.00","1.00","90.32","United States","-","USD","5.54","4.91","1.00","Mar 01, 2043","3.00","5.10","-","4.91","5.10","4.91","USD","Feb 01, 2013","Feb 01, 2013"
"FNMA3218","FNMA 15YR","Agency Fixed Rate","Fixed Income","67.49","0.00","67.49","1.00","1.00","96.27","United States","-","USD","2.25","4.65","1.00","Dec 01, 2032","3.00","2.17","-","4.65","2.17","4.65","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA3601","FNMA 15YR","Agency Fixed Rate","Fixed Income","67.49","0.00","67.49","1.00","1.00","99.70","United States","-","USD","2.47","4.54","1.00","Jan 01, 2034","4.50","2.44","-","4.54","2.44","4.54","USD","Jan 01, 2019","Jan 01, 2019"
"G2005054","GNMA2 30YR","Agency Fixed Rate","Fixed Income","67.49","0.00","67.49","1.00","1.00","95.22","United States","-","USD","7.07","5.04","1.00","May 20, 2041","4.00","4.59","-","5.04","4.59","5.04","USD","May 01, 2011","May 01, 2011"
"GN729349","GNMA 30YR","Agency Fixed Rate","Fixed Income","67.49","0.00","67.49","1.00","1.00","95.59","United States","-","USD","7.07","4.96","1.00","Jul 15, 2041","4.00","4.61","-","4.96","4.61","4.96","USD","Jul 01, 2011","Jul 01, 2011"
"GN783275","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","67.49","0.00","67.49","1.00","1.00","100.97","United States","-","USD","3.50","5.15","1.00","Mar 15, 2036","5.50","2.89","-","5.15","2.89","5.15","USD","Mar 01, 2011","Mar 01, 2011"
"SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","67.46","0.00","67.46","204.00","204.00","0.33","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 12, 2014"
"KNIGHT","Willis-Knighton Health System","Consumer Non-Cyclical","Fixed Income","67.45","0.00","67.45","1.00","1.00","62.01","United States","-","USD","14.27","6.05","1.00","Mar 01, 2051","3.06","14.50","-","6.05","14.50","6.05","USD","Feb 10, 2021","Feb 10, 2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","67.40","0.00","67.40","1.00","1.00","98.62","United States","-","USD","2.34","4.58","1.00","Feb 03, 2029","4.00","2.35","-","4.58","2.35","4.58","USD","Feb 03, 2026","Feb 03, 2026"
"KR","KROGER CO. (THE)","Consumer Non-Cyclical","Fixed Income","67.40","0.00","67.40","1.00","1.00","109.18","United States","-","USD","2.75","4.83","1.00","Sep 15, 2029","8.00","2.74","-","4.83","2.74","4.83","USD","Sep 22, 1999","Sep 22, 1999"
"VOR","VOR BIOPHARMA INC","Health Care","Equity","67.30","0.00","67.30","4.00","4.00","18.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","67.29","0.00","67.29","10.00","10.00","6.75","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 28, 2011"
"600733","BAIC BLUEPARK NEW ENERGY TECHNOLOG","Consumer Discretionary","Equity","67.29","0.00","67.29","99.00","99.00","0.68","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 16, 1996"
"600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","67.29","0.00","67.29","43.00","43.00","1.55","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 19, 1990"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","67.23","0.00","67.23","1.00","1.00","79.04","United States","-","USD","12.81","5.78","1.00","Aug 15, 2048","4.09","13.05","-","5.78","13.05","5.78","USD","Apr 04, 2018","Apr 04, 2018"
"UAMY","UNITED STATES ANTIMONY CORP","Materials","Equity","67.19","0.00","67.19","12.00","12.00","5.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SCHL","SCHOLASTIC CORP","Communication","Equity","67.16","0.00","67.16","1.00","1.00","46.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1992"
"CSIQ","CANADIAN SOLAR INC","Information Technology","Equity","67.07","0.00","67.07","4.00","4.00","14.95","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2006"
"2106","KENDA RUBBER INDUSTRIAL LTD","Consumer Discretionary","Equity","67.06","0.00","67.06","120.00","120.00","0.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 18, 1991"
"SRENVX","SWISS RE TREASURY (US) CORP 144A","Insurance","Fixed Income","67.01","0.00","67.01","1.00","1.00","83.40","Switzerland","-","USD","11.03","5.84","1.00","Dec 06, 2042","4.25","11.09","-","5.84","11.09","5.84","USD","Dec 06, 2012","Dec 06, 2012"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","67.00","0.00","67.00","1.00","1.00","106.61","United States","-","USD","7.43","5.19","1.00","Jun 01, 2036","6.05","7.41","-","5.19","7.41","5.19","USD","May 26, 2006","May 26, 2006"
"2281","PRIMA MEAT PACKERS LTD","Consumer Staples","Equity","66.94","0.00","66.94","4.00","4.00","14.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WLFC","WILLIS LEASE FINANCE CORP","Industrials","Equity","66.90","0.00","66.90","0.00","0.00","191.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 1996"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","66.84","0.00","66.84","1.00","1.00","95.87","United States","-","USD","7.41","4.75","1.00","Nov 03, 2035","4.20","7.51","-","4.75","7.51","4.75","USD","Nov 03, 2015","Nov 03, 2015"
"FRZJ0479","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","66.75","0.00","66.75","1.00","1.00","98.53","United States","-","USD","4.34","4.81","1.00","Sep 01, 2040","4.50","4.29","-","4.81","4.29","4.81","USD","Aug 01, 2018","Aug 01, 2018"
"FRZL3398","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","66.75","0.00","66.75","1.00","1.00","93.32","United States","-","USD","5.33","4.82","1.00","Aug 01, 2042","3.50","5.06","-","4.82","5.06","4.82","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ42393","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","66.75","0.00","66.75","1.00","1.00","91.92","United States","-","USD","6.70","5.00","1.00","Aug 01, 2046","3.50","5.44","-","5.00","5.44","5.00","USD","Aug 01, 2016","Aug 01, 2016"
"FGQ49364","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","66.75","0.00","66.75","1.00","1.00","88.83","United States","-","USD","7.08","4.98","1.00","Jul 01, 2047","3.00","5.73","-","4.98","5.73","4.98","USD","Jul 01, 2017","Jul 01, 2017"
"FNAL3344","FNMA 30YR","Agency Fixed Rate","Fixed Income","66.75","0.00","66.75","1.00","1.00","98.45","United States","-","USD","4.44","4.83","1.00","Oct 01, 2042","4.50","4.35","-","4.83","4.35","4.83","USD","Mar 01, 2013","Mar 01, 2013"
"FNAY5229","FNMA 15YR","Agency Fixed Rate","Fixed Income","66.75","0.00","66.75","1.00","1.00","97.28","United States","-","USD","1.59","4.64","1.00","May 01, 2030","3.00","1.56","-","4.64","1.56","4.64","USD","May 01, 2015","May 01, 2015"
"FNBD3923","FNMA 30YR","Agency Fixed Rate","Fixed Income","66.75","0.00","66.75","1.00","1.00","94.80","United States","-","USD","5.56","5.00","1.00","Aug 01, 2046","4.00","5.14","-","5.00","5.14","5.00","USD","Aug 01, 2016","Aug 01, 2016"
"FNBH6842","FNMA 30YR","Agency Fixed Rate","Fixed Income","66.75","0.00","66.75","1.00","1.00","92.12","United States","-","USD","5.86","4.96","1.00","Aug 01, 2047","3.50","5.40","-","4.96","5.40","4.96","USD","Aug 01, 2017","Aug 01, 2017"
"FNBJ6181","FNMA 30YR","Agency Fixed Rate","Fixed Income","66.75","0.00","66.75","1.00","1.00","92.12","United States","-","USD","5.86","4.96","1.00","Jan 01, 2048","3.50","5.40","-","4.96","5.40","4.96","USD","Jan 01, 2018","Jan 01, 2018"
"FNBJ6203","FNMA 30YR","Agency Fixed Rate","Fixed Income","66.75","0.00","66.75","1.00","1.00","91.72","United States","-","USD","6.09","5.00","1.00","Feb 01, 2048","3.50","5.53","-","5.00","5.53","5.00","USD","Feb 01, 2018","Feb 01, 2018"
"FNBK7881","FNMA 30YR","Agency Fixed Rate","Fixed Income","66.75","0.00","66.75","1.00","1.00","99.76","United States","-","USD","4.85","5.03","1.00","Oct 01, 2048","5.00","4.81","-","5.03","4.81","5.03","USD","Oct 01, 2018","Oct 01, 2018"
"FNBN2130","FNMA 30YR","Agency Fixed Rate","Fixed Income","66.75","0.00","66.75","1.00","1.00","96.95","United States","-","USD","5.46","5.07","1.00","Sep 01, 2048","4.50","5.24","-","5.07","5.24","5.07","USD","Oct 01, 2018","Oct 01, 2018"
"FNBO3226","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","66.75","0.00","66.75","1.00","1.00","95.23","United States","-","USD","2.86","4.72","1.00","Oct 01, 2034","3.00","2.70","-","4.72","2.70","4.72","USD","Oct 01, 2019","Oct 01, 2019"
"FNBQ7281","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","66.75","0.00","66.75","1.00","1.00","91.30","United States","-","USD","3.30","4.92","1.00","Dec 01, 2035","2.00","2.99","-","4.92","2.99","4.92","USD","Nov 01, 2020","Nov 01, 2020"
"FNCB0517","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","66.75","0.00","66.75","1.00","1.00","82.87","United States","-","USD","7.81","5.15","1.00","May 01, 2051","2.50","6.61","-","5.15","6.61","5.15","USD","Apr 01, 2021","Apr 01, 2021"
"FNFM7615","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","66.75","0.00","66.75","1.00","1.00","90.84","United States","-","USD","3.85","4.56","1.00","Jun 01, 2036","2.00","3.60","-","4.56","3.60","4.56","USD","May 01, 2021","May 01, 2021"
"FN995024","FNMA 30YR","Agency Fixed Rate","Fixed Income","66.75","0.00","66.75","1.00","1.00","102.10","United States","-","USD","2.92","4.73","1.00","Aug 01, 2037","5.50","2.96","-","4.73","2.96","4.73","USD","Oct 01, 2008","Oct 01, 2008"
"G2MA7707","GNMA2 30YR","Agency Fixed Rate","Fixed Income","66.75","0.00","66.75","1.00","1.00","90.69","United States","-","USD","6.02","5.17","1.00","Nov 20, 2051","3.50","5.58","-","5.17","5.58","5.17","USD","Nov 01, 2021","Nov 01, 2021"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","66.68","0.00","66.68","1.00","1.00","61.61","United States","-","USD","14.90","5.84","1.00","Jun 15, 2051","2.90","15.15","-","5.84","15.15","5.84","USD","Jun 29, 2021","Jun 29, 2021"
"064960","SNT MOTIV LTD","Consumer Discretionary","Equity","66.59","0.00","66.59","4.00","4.00","17.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 11, 2002"
"RALLIS","RALLIS INDIA LTD","Materials","Equity","66.59","0.00","66.59","27.00","27.00","2.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 08, 1989"
"601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","66.59","0.00","66.59","101.00","101.00","0.66","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 22, 2011"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","66.57","0.00","66.57","1.00","1.00","78.14","United States","-","USD","11.07","6.05","1.00","Mar 15, 2043","3.95","11.17","-","6.05","11.17","6.05","USD","Mar 26, 2013","Mar 26, 2013"
"CSTL","CASTLE BIOSCIENCES INC","Health Care","Equity","66.53","0.00","66.53","3.00","3.00","24.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CFP","CANFOR CORP","Materials","Equity","66.42","0.00","66.42","7.00","7.00","10.11","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"VGI.R","VGI NON-VOTING DR PCL","Communication","Equity","66.36","0.00","66.36","2,212.00","2,212.00","0.03","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 11, 2012"
"600580","WOLONG ELECTRIC DRIVE GROUP LTD A","Industrials","Equity","66.36","0.00","66.36","15.00","15.00","4.38","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 2002"
"SO","GEORGIA POWER CO","Electric","Fixed Income","66.35","0.00","66.35","1.00","1.00","99.74","United States","-","USD","9.57","5.43","1.00","Jun 01, 2040","5.40","9.60","-","5.43","9.60","5.43","USD","Jun 03, 2010","Jun 03, 2010"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","66.35","0.00","66.35","1.00","1.00","94.36","United States","-","USD","9.49","5.59","1.00","Apr 15, 2040","5.00","9.58","-","5.59","9.58","5.59","USD","Mar 26, 2020","Mar 26, 2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","66.24","0.00","66.24","1.00","1.00","80.36","United States","-","USD","11.72","5.97","1.00","Dec 15, 2044","4.20","11.87","-","5.97","11.87","5.97","USD","Jun 15, 2020","Dec 08, 2020"
"JBI","JANUS INTERNATIONAL GROUP INC","Industrials","Equity","66.21","0.00","66.21","12.00","12.00","5.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SXC","SUNCOKE ENERGY INC","Materials","Equity","66.19","0.00","66.19","8.00","8.00","8.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2011"
"SANFP","SANOFI SA MTN","Consumer Non-Cyclical","Fixed Income","66.18","0.00","66.18","1.00","1.00","97.43","United States","-","USD","5.38","4.68","1.00","Nov 03, 2032","4.20","5.41","-","4.68","5.41","4.68","USD","Nov 03, 2025","Nov 03, 2025"
"MRVE3","MRV ENGENHARIA E PARTICIPACOES SA","Consumer Discretionary","Equity","66.13","0.00","66.13","73.00","73.00","0.91","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 23, 2007"
"JSMR","JASA MARGA","Industrials","Equity","66.13","0.00","66.13","441.00","441.00","0.15","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 12, 2007"
"397030","APRILBIO LTD","Health Care","Equity","66.13","0.00","66.13","4.00","4.00","17.02","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"ABUS","ARBUTUS BIOPHARMA CORP","Health Care","Equity","66.04","0.00","66.04","14.00","14.00","4.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CASS","CASS INFORMATION SYSTEMS INC","Financials","Equity","66.04","0.00","66.04","1.00","1.00","53.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 1992"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","66.02","0.00","66.02","1.00","1.00","110.53","United States","-","USD","5.19","5.95","1.00","Apr 01, 2033","7.88","5.15","-","5.95","5.15","5.95","USD","Mar 25, 2003","Mar 25, 2003"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","66.02","0.00","66.02","1.00","1.00","99.20","United States","-","USD","5.22","5.00","1.00","Nov 15, 2032","4.86","5.34","-","5.00","5.34","5.00","USD","Oct 16, 2025","Oct 16, 2025"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","66.02","0.00","66.02","1.00","1.00","87.41","India","-","USD","9.79","6.31","1.00","Aug 02, 2041","5.00","9.83","-","6.31","9.83","6.31","USD","Aug 02, 2021","Aug 02, 2021"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","66.02","0.00","66.02","1.00","1.00","82.66","United States","-","USD","11.34","6.00","1.00","May 15, 2044","4.40","11.48","-","6.00","11.48","6.00","USD","May 08, 2014","May 08, 2014"
"AVA","AVISTA CORPORATION","Electric","Fixed Income","66.02","0.00","66.02","1.00","1.00","74.29","United States","-","USD","13.74","5.97","1.00","Apr 01, 2052","4.00","14.01","-","5.97","14.01","5.97","USD","Mar 17, 2022","Mar 17, 2022"
"AMSF","AMERISAFE INC","Financials","Equity","66.01","0.00","66.01","2.00","2.00","33.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2005"
"FGQ56617","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","66.01","0.00","66.01","1.00","1.00","94.32","United States","-","USD","6.35","5.08","1.00","Jun 01, 2048","4.00","5.31","-","5.08","5.31","5.08","USD","Jun 01, 2018","Jun 01, 2018"
"FRQN1690","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","66.01","0.00","66.01","1.00","1.00","96.72","United States","-","USD","2.79","4.67","1.00","Feb 01, 2035","3.50","2.69","-","4.67","2.69","4.67","USD","Feb 01, 2020","Feb 01, 2020"
"FNAL6560","FNMA CONV LONG TERM 30YR OR LESS L","Agency Fixed Rate","Fixed Income","66.01","0.00","66.01","1.00","1.00","92.71","United States","-","USD","5.26","4.95","1.00","Feb 01, 2035","3.50","5.03","-","4.95","5.03","4.95","USD","Mar 01, 2015","Mar 01, 2015"
"FNAL9325","FNMA 30YR","Agency Fixed Rate","Fixed Income","66.01","0.00","66.01","1.00","1.00","88.97","United States","-","USD","6.07","5.03","1.00","Nov 01, 2046","3.00","5.48","-","5.03","5.48","5.03","USD","Nov 01, 2016","Nov 01, 2016"
"FNBC8503","FNMA 30YR","Agency Fixed Rate","Fixed Income","66.01","0.00","66.01","1.00","1.00","94.74","United States","-","USD","5.50","5.02","1.00","Sep 01, 2046","4.00","5.08","-","5.02","5.08","5.02","USD","Sep 01, 2016","Sep 01, 2016"
"FNBH5700","FNMA 15YR","Agency Fixed Rate","Fixed Income","66.01","0.00","66.01","1.00","1.00","96.40","United States","-","USD","2.21","4.62","1.00","Oct 01, 2032","3.00","2.13","-","4.62","2.13","4.62","USD","Oct 01, 2017","Oct 01, 2017"
"FNBJ4824","FNMA 30YR","Agency Fixed Rate","Fixed Income","66.01","0.00","66.01","1.00","1.00","94.24","United States","-","USD","5.80","5.06","1.00","Feb 01, 2048","4.00","5.39","-","5.06","5.39","5.06","USD","Feb 01, 2018","Feb 01, 2018"
"FNCA3283","FNMA 15YR","Agency Fixed Rate","Fixed Income","66.01","0.00","66.01","1.00","1.00","98.35","United States","-","USD","2.64","4.57","1.00","Mar 01, 2034","4.00","2.57","-","4.57","2.57","4.57","USD","Mar 01, 2019","Mar 01, 2019"
"FNAB9505","FNMA 30YR","Agency Fixed Rate","Fixed Income","66.01","0.00","66.01","1.00","1.00","90.32","United States","-","USD","5.32","5.02","1.00","May 01, 2043","3.00","4.82","-","5.02","4.82","5.02","USD","May 01, 2013","May 01, 2013"
"G2BI2997","GNMA2 30YR","Agency Fixed Rate","Fixed Income","66.01","0.00","66.01","1.00","1.00","98.95","United States","-","USD","4.84","5.19","1.00","Sep 20, 2048","5.00","5.54","-","5.19","5.54","5.19","USD","Sep 01, 2018","Sep 01, 2018"
"WESTLIFE","WESTLIFE FOODWORLD LTD","Consumer Discretionary","Equity","65.90","0.00","65.90","14.00","14.00","4.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","65.90","0.00","65.90","4.00","4.00","15.85","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 16, 2018"
"4569","KYORIN PHARMACEUTICAL LTD","Health Care","Equity","65.90","0.00","65.90","9.00","9.00","7.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 2006"
"PIEDGA","PIEDMONT HEALTHCARE IN","Consumer Non-Cyclical","Fixed Income","65.79","0.00","65.79","1.00","1.00","68.78","United States","-","USD","11.60","5.81","1.00","Jan 01, 2042","2.72","11.66","-","5.81","11.66","5.81","USD","Sep 15, 2021","Sep 15, 2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","65.69","0.00","65.69","1.00","1.00","95.64","United States","-","USD","7.66","5.07","1.00","May 15, 2036","4.50","7.74","-","5.07","7.74","5.07","USD","Nov 23, 2015","Nov 23, 2015"
"GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","65.68","0.00","65.68","1.00","1.00","94.92","United States","-","USD","10.80","6.41","1.00","Oct 15, 2045","5.95","10.97","-","6.41","10.97","6.41","USD","Sep 24, 2015","Sep 24, 2015"
"122870","YG ENTERTAINMENT INC","Communication","Equity","65.67","0.00","65.67","2.00","2.00","27.15","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 07, 2011"
"BBTN","PT BANK TABUNGAN NEGARA","Financials","Equity","65.67","0.00","65.67","938.00","938.00","0.07","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 17, 2009"
"CNVRG","CONVERGE INFORMATION & COMMUNICATI","Communication","Equity","65.67","0.00","65.67","410.00","410.00","0.16","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"FLOC","FLOWCO HOLDINGS INC CLASS A","Energy","Equity","65.67","0.00","65.67","3.00","3.00","20.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 16, 2025"
"ONT","ONTERRIS INC","Industrials","Equity","65.58","0.00","65.58","3.00","3.00","20.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","65.57","0.00","65.57","1.00","1.00","103.87","United States","-","USD","7.78","5.21","1.00","Dec 01, 2036","5.70","7.77","-","5.21","7.77","5.21","USD","Dec 18, 2006","Dec 18, 2006"
"CODI","COMPASS DIVERSIFIED","Financials","Equity","65.50","0.00","65.50","6.00","6.00","10.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 2006"
"MTUS","METALLUS INC","Materials","Equity","65.50","0.00","65.50","3.00","3.00","19.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MGLU3","MAGAZINE LUIZA SA","Consumer Discretionary","Equity","65.44","0.00","65.44","68.00","68.00","0.96","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 02, 2011"
"000960","YUNNAN TIN LTD A","Materials","Equity","65.44","0.00","65.44","15.00","15.00","4.43","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 21, 2000"
"6491","PEGAVISION CORPORATION CORP","Health Care","Equity","65.44","0.00","65.44","6.00","6.00","10.35","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 30, 2014"
"600803","ENN NATURAL GAS LTD A","Utilities","Equity","65.44","0.00","65.44","27.00","27.00","2.41","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 03, 1994"
"7965","ZOJIRUSHI CORP","Consumer Discretionary","Equity","65.37","0.00","65.37","8.00","8.00","8.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 05, 1987"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","65.35","0.00","65.35","1.00","1.00","90.72","United States","-","USD","8.21","5.98","1.00","Jun 01, 2045","5.15","11.50","-","5.98","11.50","5.98","USD","May 21, 2015","May 21, 2015"
"FGJ34708","FGOLD 15YR","Agency Fixed Rate","Fixed Income","65.27","0.00","65.27","1.00","1.00","95.82","United States","-","USD","3.97","4.71","1.00","Jun 01, 2031","2.50","1.87","-","4.71","1.87","4.71","USD","Jun 01, 2016","Jun 01, 2016"
"FRZM1169","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","65.27","0.00","65.27","1.00","1.00","92.01","United States","-","USD","5.92","4.98","1.00","May 01, 2046","3.50","5.39","-","4.98","5.39","4.98","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ41654","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","65.27","0.00","65.27","1.00","1.00","88.85","United States","-","USD","6.34","4.98","1.00","Jul 01, 2046","3.00","5.73","-","4.98","5.73","4.98","USD","Jul 01, 2016","Jul 01, 2016"
"FRQA3948","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","65.27","0.00","65.27","1.00","1.00","99.47","United States","-","USD","4.52","5.10","1.00","Oct 01, 2049","5.00","4.46","-","5.10","4.46","5.10","USD","Oct 01, 2019","Oct 01, 2019"
"FRQB6211","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","65.27","0.00","65.27","1.00","1.00","88.43","United States","-","USD","6.57","4.98","1.00","Dec 01, 2050","3.00","5.88","-","4.98","5.88","4.98","USD","Nov 01, 2020","Nov 01, 2020"
"FRQN2583","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","65.27","0.00","65.27","1.00","1.00","95.07","United States","-","USD","3.09","4.66","1.00","Jun 01, 2035","3.00","2.91","-","4.66","2.91","4.66","USD","Jun 01, 2020","Jun 01, 2020"
"FNAH7284","FNMA 30YR","Agency Fixed Rate","Fixed Income","65.27","0.00","65.27","1.00","1.00","95.84","United States","-","USD","4.73","4.89","1.00","Mar 01, 2041","4.00","4.56","-","4.89","4.56","4.89","USD","Mar 01, 2011","Mar 01, 2011"
"FNAL9234","FNMA 30YR","Agency Fixed Rate","Fixed Income","65.27","0.00","65.27","1.00","1.00","92.35","United States","-","USD","5.80","4.94","1.00","Oct 01, 2046","3.50","5.31","-","4.94","5.31","4.94","USD","Oct 01, 2016","Oct 01, 2016"
"FNAS6994","FNMA 30YR","Agency Fixed Rate","Fixed Income","65.27","0.00","65.27","1.00","1.00","94.37","United States","-","USD","5.53","5.08","1.00","Apr 01, 2046","4.00","5.14","-","5.08","5.14","5.08","USD","Mar 01, 2016","Mar 01, 2016"
"FNAS7026","FNMA 30YR","Agency Fixed Rate","Fixed Income","65.27","0.00","65.27","1.00","1.00","94.37","United States","-","USD","5.53","5.08","1.00","Apr 01, 2046","4.00","5.14","-","5.08","5.14","5.08","USD","Mar 01, 2016","Mar 01, 2016"
"FNBC0152","FNMA 30YR","Agency Fixed Rate","Fixed Income","65.27","0.00","65.27","1.00","1.00","92.32","United States","-","USD","5.73","4.96","1.00","Jan 01, 2046","3.50","5.25","-","4.96","5.25","4.96","USD","Jan 01, 2016","Jan 01, 2016"
"FNBC8451","FNMA 30YR","Agency Fixed Rate","Fixed Income","65.27","0.00","65.27","1.00","1.00","91.20","United States","-","USD","6.36","4.97","1.00","Jun 01, 2046","3.50","6.01","-","4.97","6.01","4.97","USD","Jul 01, 2016","Jul 01, 2016"
"FNBO4095","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","65.27","0.00","65.27","1.00","1.00","95.15","United States","-","USD","3.25","4.50","1.00","Nov 01, 2034","3.00","3.18","-","4.50","3.18","4.50","USD","Nov 01, 2019","Nov 01, 2019"
"FNBP6940","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","65.27","0.00","65.27","1.00","1.00","93.32","United States","-","USD","3.25","4.68","1.00","May 01, 2035","2.50","3.04","-","4.68","3.04","4.68","USD","May 01, 2020","May 01, 2020"
"FNFM3452","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","65.27","0.00","65.27","1.00","1.00","96.63","United States","-","USD","5.09","5.20","1.00","Jun 01, 2050","4.50","4.72","-","5.20","4.72","5.20","USD","May 01, 2020","May 01, 2020"
"FNMA2516","FNMA 30YR","Agency Fixed Rate","Fixed Income","65.27","0.00","65.27","1.00","1.00","89.39","United States","-","USD","6.07","4.95","1.00","Jan 01, 2046","3.00","5.50","-","4.95","5.50","4.95","USD","Dec 01, 2015","Dec 01, 2015"
"G2MA4385","GNMA2 30YR","Agency Fixed Rate","Fixed Income","65.27","0.00","65.27","1.00","1.00","100.33","United States","-","USD","4.84","4.93","1.00","Apr 20, 2047","5.00","4.75","-","4.93","4.75","4.93","USD","Apr 01, 2017","Apr 01, 2017"
"G2MA5468","GNMA2 30YR","Agency Fixed Rate","Fixed Income","65.27","0.00","65.27","1.00","1.00","99.85","United States","-","USD","4.84","5.03","1.00","Sep 20, 2048","5.00","5.15","-","5.03","5.15","5.03","USD","Sep 01, 2018","Sep 01, 2018"
"G2MA6998","GNMA2 30YR","Agency Fixed Rate","Fixed Income","65.27","0.00","65.27","1.00","1.00","93.88","United States","-","USD","5.70","5.13","1.00","Nov 20, 2050","4.00","5.41","-","5.13","5.41","5.13","USD","Nov 01, 2020","Nov 01, 2020"
"G2MA9423","GNMA2 30YR","Agency Fixed Rate","Fixed Income","65.27","0.00","65.27","1.00","1.00","101.05","United States","-","USD","3.88","5.26","1.00","Jan 20, 2054","5.50","4.44","-","5.26","4.44","5.26","USD","Jan 01, 2024","Jan 01, 2024"
"G2BK3586","GNMA2 30YR","Agency Fixed Rate","Fixed Income","65.27","0.00","65.27","1.00","1.00","98.95","United States","-","USD","4.84","5.19","1.00","Dec 20, 2048","5.00","5.54","-","5.19","5.54","5.19","USD","Dec 01, 2018","Dec 01, 2018"
"G2AZ6459","GNMA2 30YR","Agency Fixed Rate","Fixed Income","65.27","0.00","65.27","1.00","1.00","89.69","United States","-","USD","7.49","5.11","1.00","Mar 20, 2047","3.50","7.05","-","5.11","7.05","5.11","USD","Apr 01, 2017","Apr 01, 2017"
"BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","65.24","0.00","65.24","1.00","1.00","61.92","United States","-","USD","14.78","5.86","1.00","Jan 01, 2051","2.91","15.02","-","5.86","15.02","5.86","USD","Oct 29, 2020","Oct 29, 2020"
"BA","BOEING CO","Capital Goods","Fixed Income","65.24","0.00","65.24","1.00","1.00","71.04","United States","-","USD","12.54","6.15","1.00","Mar 01, 2047","3.65","12.74","-","6.15","12.74","6.15","USD","Feb 16, 2017","Feb 16, 2017"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","65.24","0.00","65.24","1.00","1.00","86.94","United States","-","USD","8.05","5.25","1.00","Aug 01, 2036","3.56","8.03","-","5.25","8.03","5.25","USD","Jun 28, 2016","Jun 28, 2016"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","65.24","0.00","65.24","1.00","1.00","58.76","United States","-","USD","15.33","5.55","1.00","Apr 15, 2050","2.40","15.58","-","5.55","15.58","5.55","USD","Jun 09, 2020","Jun 09, 2020"
"2204","CHINA MOTOR CORP","Consumer Discretionary","Equity","65.21","0.00","65.21","37.00","37.00","1.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 04, 1991"
"INTP","INDOCEMENT TUNGGAL PRAKARSA","Materials","Equity","65.21","0.00","65.21","251.00","251.00","0.26","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 04, 1990"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","65.21","0.00","65.21","48.00","48.00","1.35","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2007"
"TCPI","TRANSCOAL PACIFIC","Industrials","Equity","65.21","0.00","65.21","198.00","198.00","0.33","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 06, 2018"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","65.20","0.00","65.20","1.00","1.00","100.86","United States","-","USD","7.27","5.14","1.00","Feb 15, 2036","5.25","7.31","-","5.13","7.16","5.13","USD","Jun 10, 2025","Jun 10, 2025"
"MMI","MARCUS & MILLICHAP INC","Real Estate","Equity","65.10","0.00","65.10","2.00","2.00","31.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2013"
"RUSHB","RUSH ENTERPRISES INC CLASS B","Industrials","Equity","65.10","0.00","65.10","1.00","1.00","75.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 1996"
"CNRCN","CANADIAN NATIONAL RAILWAY CO","Transportation","Fixed Income","65.02","0.00","65.02","1.00","1.00","85.94","Canada","-","USD","11.16","5.80","1.00","Nov 07, 2043","4.50","11.30","-","5.80","11.30","5.80","USD","Nov 07, 2013","Nov 07, 2013"
"SANOFI","SANOFI INDIA LTD","Health Care","Equity","64.98","0.00","64.98","2.00","2.00","35.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 14, 1998"
"3515","ASROCK INC","Information Technology","Equity","64.98","0.00","64.98","10.00","10.00","6.19","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 25, 2006"
"JPFA","JAPFA COMFEED INDONESIA","Consumer Staples","Equity","64.98","0.00","64.98","542.00","542.00","0.12","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 04, 1990"
"000963","HUADONG MEDICINE LTD A","Health Care","Equity","64.98","0.00","64.98","15.00","15.00","4.44","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 27, 2000"
"1907","CHINA RISUN GROUP LTD","Materials","Equity","64.98","0.00","64.98","283.00","283.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"6548","CHANG WAH TECHNOLOGY LTD","Information Technology","Equity","64.98","0.00","64.98","29.00","29.00","2.27","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"SAR","SARANTIS SA REG STOCK","Consumer Staples","Equity","64.75","0.00","64.75","4.00","4.00","16.45","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 06, 1994"
"BBNX","BETA BIONICS INC","Health Care","Equity","64.73","0.00","64.73","4.00","4.00","17.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2025"
"BHB","BAR HARBOR BANKSHARES","Financials","Equity","64.67","0.00","64.67","2.00","2.00","38.18","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 1995"
"JANX","JANUX THERAPEUTICS INC","Health Care","Equity","64.61","0.00","64.61","4.00","4.00","16.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2021"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","64.58","0.00","64.58","1.00","1.00","76.01","United States","-","USD","11.32","5.96","1.00","Dec 15, 2042","3.65","11.42","-","5.96","11.42","5.96","USD","Dec 11, 2012","Dec 11, 2012"
"FGG08711","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","64.53","0.00","64.53","1.00","1.00","91.96","United States","-","USD","6.04","4.98","1.00","Jun 01, 2046","3.50","5.50","-","4.98","5.50","4.98","USD","Jun 01, 2016","Jun 01, 2016"
"FGG18683","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","64.53","0.00","64.53","1.00","1.00","95.09","United States","-","USD","2.55","4.49","1.00","Apr 01, 2033","2.50","2.46","-","4.49","2.46","4.49","USD","Mar 01, 2018","Mar 01, 2018"
"FRSB8332","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","64.53","0.00","64.53","1.00","1.00","97.07","United States","-","USD","4.15","4.65","1.00","Oct 01, 2039","4.00","4.35","-","4.65","4.35","4.65","USD","Sep 01, 2024","Sep 01, 2024"
"FRQN0376","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","64.53","0.00","64.53","1.00","1.00","99.20","United States","-","USD","2.61","4.74","1.00","Aug 01, 2034","4.50","2.56","-","4.74","2.56","4.74","USD","Aug 01, 2019","Aug 01, 2019"
"FNAL9725","FNMA 30YR","Agency Fixed Rate","Fixed Income","64.53","0.00","64.53","1.00","1.00","92.46","United States","-","USD","5.69","4.94","1.00","Jan 01, 2047","3.50","5.23","-","4.94","5.23","4.94","USD","Jan 01, 2017","Jan 01, 2017"
"FNBJ9343","FNMA 30YR","Agency Fixed Rate","Fixed Income","64.53","0.00","64.53","1.00","1.00","88.71","United States","-","USD","6.33","5.02","1.00","Mar 01, 2048","3.00","5.64","-","5.02","5.64","5.02","USD","Mar 01, 2018","Mar 01, 2018"
"FNBM3066","FNMA 30YR","Agency Fixed Rate","Fixed Income","64.53","0.00","64.53","1.00","1.00","100.41","United States","-","USD","3.69","4.85","1.00","Jul 01, 2047","5.00","3.69","-","4.85","3.69","4.85","USD","Nov 01, 2017","Nov 01, 2017"
"FNBM3804","FNMA 30YR","Agency Fixed Rate","Fixed Income","64.53","0.00","64.53","1.00","1.00","92.95","United States","-","USD","5.36","4.91","1.00","Feb 01, 2045","3.50","5.00","-","4.91","5.00","4.91","USD","Apr 01, 2018","Apr 01, 2018"
"G2MA0391","GNMA2 30YR","Agency Fixed Rate","Fixed Income","64.53","0.00","64.53","1.00","1.00","90.65","United States","-","USD","6.75","4.98","1.00","Sep 20, 2042","3.00","4.76","-","4.98","4.76","4.98","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA5761","GNMA2 30YR","Agency Fixed Rate","Fixed Income","64.53","0.00","64.53","1.00","1.00","89.16","United States","-","USD","6.75","4.96","1.00","Feb 20, 2049","3.00","5.57","-","4.96","5.57","4.96","USD","Feb 01, 2019","Feb 01, 2019"
"PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","64.41","0.00","64.41","2.00","2.00","33.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ANRO","ALTO NEUROSCIENCE INC","Health Care","Equity","64.38","0.00","64.38","2.00","2.00","27.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2024"
"LBRX","LB PHARMACEUTICALS INC","Health Care","Equity","64.38","0.00","64.38","2.00","2.00","31.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2025"
"WEC","ELM ROAD GENERATING STATION SUPERC 144A","Electric","Fixed Income","64.36","0.00","64.36","1.00","1.00","102.81","United States","-","USD","6.78","5.69","1.00","Feb 11, 2040","6.09","6.78","-","5.69","6.78","5.69","USD","Feb 11, 2010","Feb 11, 2010"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","64.36","0.00","64.36","1.00","1.00","75.36","United States","-","USD","14.58","5.81","1.00","Aug 01, 2056","4.06","14.84","-","5.81","14.84","5.81","USD","Jun 28, 2016","Jun 28, 2016"
"S92","SMA SOLAR TECHNOLOGY AG","Industrials","Equity","64.33","0.00","64.33","1.00","1.00","70.41","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2008"
"2665236D","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","64.33","0.00","64.33","0.00","0.00","134.65","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"100090","SK OCEANPLANT COLTD LTD","Industrials","Equity","64.28","0.00","64.28","7.00","7.00","9.01","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 19, 2023"
"TDUP","THREDUP INC CLASS A","Consumer Discretionary","Equity","64.27","0.00","64.27","10.00","10.00","6.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","64.27","0.00","64.27","1.00","1.00","87.11","Japan","-","USD","4.24","4.95","1.00","Jan 12, 2031","1.71","4.22","-","4.95","4.22","4.95","USD","Jan 12, 2021","Jan 12, 2021"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","64.21","0.00","64.21","1.00","1.00","110.55","United States","-","USD","7.24","5.31","1.00","May 15, 2036","6.70","7.23","-","5.31","7.23","5.31","USD","May 22, 2006","May 22, 2006"
"LLOYDS","HBOS PLC 144A","Banking","Fixed Income","64.21","0.00","64.21","1.00","1.00","102.40","United Kingdom","-","USD","5.83","5.59","1.00","Nov 01, 2033","6.00","5.79","-","5.59","5.79","5.59","USD","Oct 30, 2003","Oct 30, 2003"
"OMER","OMEROS CORP","Health Care","Equity","64.10","0.00","64.10","7.00","7.00","9.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 08, 2009"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","64.05","0.00","64.05","1.00","1.00","98.49","United States","-","USD","6.81","4.82","1.00","Feb 15, 2035","4.61","6.86","-","4.82","6.86","4.82","USD","Mar 12, 2024","Mar 12, 2024"
"SKFINDIA","SKF INDIA LTD","Consumer Discretionary","Equity","64.05","0.00","64.05","4.00","4.00","15.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 18, 1989"
"688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","64.05","0.00","64.05","63.00","63.00","1.02","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 10, 2023"
"NNE","NANO NUCLEAR ENERGY INC","Industrials","Equity","64.04","0.00","64.04","4.00","4.00","16.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2024"
"PRAA","PRA GROUP INC","Financials","Equity","64.04","0.00","64.04","4.00","4.00","18.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TROX","TRONOX HOLDINGS PLC","Materials","Equity","64.04","0.00","64.04","11.00","11.00","5.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","64.03","0.00","64.03","1.00","1.00","95.67","Mexico","-","USD","8.06","6.28","1.00","Feb 10, 2038","5.75","8.06","-","6.28","8.06","6.28","USD","Feb 10, 2026","Feb 10, 2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","64.03","0.00","64.03","1.00","1.00","101.30","United States","-","USD","4.25","4.86","1.00","May 28, 2031","5.16","4.24","-","4.86","4.24","4.86","USD","May 28, 2024","May 28, 2024"
"PFIS","PEOPLES FINANCIAL SERVICES CORP","Financials","Equity","63.92","0.00","63.92","1.00","1.00","68.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 1989"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","63.91","0.00","63.91","1.00","1.00","58.87","United States","-","USD","16.06","5.95","1.00","Sep 30, 2061","3.15","16.39","-","5.95","16.39","5.95","USD","Sep 15, 2021","Sep 15, 2021"
"FNBK1321","FNMA 30YR","Agency Fixed Rate","Fixed Income","63.79","0.00","63.79","1.00","1.00","99.71","United States","-","USD","5.03","5.04","1.00","Aug 01, 2048","5.00","4.93","-","5.04","4.93","5.04","USD","Aug 01, 2018","Aug 01, 2018"
"FNBO7805","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","63.79","0.00","63.79","1.00","1.00","97.31","United States","-","USD","5.52","5.00","1.00","Feb 01, 2050","4.50","5.20","-","5.00","5.20","5.00","USD","Feb 01, 2020","Feb 01, 2020"
"FNBP3623","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","63.79","0.00","63.79","1.00","1.00","91.35","United States","-","USD","6.16","5.07","1.00","Jun 01, 2050","3.50","5.49","-","5.07","5.49","5.07","USD","Jun 01, 2020","Jun 01, 2020"
"FNCA1270","FNMA 15YR","Agency Fixed Rate","Fixed Income","63.79","0.00","63.79","1.00","1.00","97.30","United States","-","USD","2.41","4.59","1.00","Feb 01, 2033","3.50","2.34","-","4.59","2.34","4.59","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA1560","FNMA 30YR","Agency Fixed Rate","Fixed Income","63.79","0.00","63.79","1.00","1.00","90.31","United States","-","USD","5.49","4.94","1.00","Sep 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","Aug 01, 2013","Aug 01, 2013"
"G2MA2895","GNMA2 30YR","Agency Fixed Rate","Fixed Income","63.79","0.00","63.79","1.00","1.00","100.33","United States","-","USD","4.84","4.92","1.00","Jun 20, 2045","5.00","4.62","-","4.92","4.62","4.92","USD","Jun 01, 2015","Jun 01, 2015"
"G2AE5247","GNMA2 30YR","Agency Fixed Rate","Fixed Income","63.79","0.00","63.79","1.00","1.00","96.34","United States","-","USD","5.91","5.25","1.00","Nov 20, 2043","4.50","4.88","-","5.25","4.88","5.25","USD","Nov 01, 2013","Nov 01, 2013"
"TSELEC","TRANSELEC SA 144A","Electric","Fixed Income","63.79","0.00","63.79","1.00","1.00","96.73","Chile","-","USD","2.32","5.30","1.00","Jan 12, 2029","3.88","2.33","-","5.30","2.33","5.30","USD","Jul 12, 2016","Jul 12, 2016"
"FGJ25400","FGOLD 15YR","Agency Fixed Rate","Fixed Income","63.79","0.00","63.79","1.00","1.00","98.65","United States","-","USD","3.87","4.42","1.00","Sep 01, 2028","3.00","0.88","-","4.42","0.88","4.42","USD","Aug 01, 2013","Aug 01, 2013"
"FGQ62102","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","63.79","0.00","63.79","1.00","1.00","99.48","United States","-","USD","4.71","5.12","1.00","Feb 01, 2049","5.00","4.63","-","5.12","4.63","5.12","USD","Mar 01, 2019","Mar 01, 2019"
"FGQ51334","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","63.79","0.00","63.79","1.00","1.00","94.48","United States","-","USD","6.35","5.03","1.00","Oct 01, 2047","4.00","5.40","-","5.03","5.40","5.03","USD","Oct 01, 2017","Oct 01, 2017"
"FRQC5128","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","63.79","0.00","63.79","1.00","1.00","80.30","United States","-","USD","7.20","5.19","1.00","Aug 01, 2051","2.00","6.33","-","5.19","6.33","5.19","USD","Aug 01, 2021","Aug 01, 2021"
"FRRC1103","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","63.79","0.00","63.79","1.00","1.00","99.15","United States","-","USD","2.78","4.75","1.00","Aug 01, 2034","4.50","2.74","-","4.75","2.74","4.75","USD","Aug 01, 2019","Aug 01, 2019"
"FNAS9565","FNMA 30YR","Agency Fixed Rate","Fixed Income","63.79","0.00","63.79","1.00","1.00","91.89","United States","-","USD","6.03","4.98","1.00","May 01, 2047","3.50","5.50","-","4.98","5.50","4.98","USD","Apr 01, 2017","Apr 01, 2017"
"FNAY9592","FNMA 15YR","Agency Fixed Rate","Fixed Income","63.79","0.00","63.79","1.00","1.00","96.95","United States","-","USD","1.59","4.38","1.00","May 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Jun 01, 2015","Jun 01, 2015"
"WASH","WASHINGTON TRUST BANCORP INC","Financials","Equity","63.78","0.00","63.78","2.00","2.00","36.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","63.72","0.00","63.72","1.00","1.00","91.87","United States","-","USD","4.50","5.22","1.00","Aug 15, 2031","3.38","4.50","-","5.22","4.50","5.22","USD","Jul 15, 2019","Jul 15, 2019"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","63.69","0.00","63.69","1.00","1.00","81.75","United States","-","USD","10.77","5.92","1.00","Jan 15, 2042","4.10","10.81","-","5.92","10.81","5.92","USD","Jan 18, 2012","Jan 18, 2012"
"BRKHEC","NORTHERN NATURAL GAS CO 144A","Energy","Fixed Income","63.69","0.00","63.69","1.00","1.00","79.10","United States","-","USD","10.75","6.16","1.00","Sep 15, 2042","4.10","10.83","-","6.16","10.83","6.16","USD","Aug 27, 2012","Aug 27, 2012"
"AVR","ANTERIS TECHNOLOGIES GLOBAL CORP","Health Care","Equity","63.67","0.00","63.67","8.00","8.00","8.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2024"
"308","CHINA TRAVEL INTERNATIONAL INVESTM","Consumer Discretionary","Equity","63.59","0.00","63.59","454.00","454.00","0.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 11, 1992"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","63.58","0.00","63.58","1.00","1.00","55.14","United States","-","USD","12.35","8.01","1.00","Dec 22, 2051","3.85","12.48","-","8.01","12.48","8.01","USD","Nov 22, 2021","Nov 22, 2021"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","63.58","0.00","63.58","1.00","1.00","83.13","United States","-","USD","11.56","6.15","1.00","Jun 15, 2045","4.63","11.72","-","6.15","11.72","6.15","USD","Jun 23, 2015","Jun 23, 2015"
"KNIGHT","WILLIS-KNIGHTON MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","63.58","0.00","63.58","1.00","1.00","85.00","United States","-","USD","11.49","6.14","1.00","Sep 01, 2048","4.81","11.63","-","6.14","11.63","6.14","USD","Oct 25, 2018","Oct 25, 2018"
"PONEIV","PORT OF NEWCASTLE INVESTMENTS FINA 144A","Transportation","Fixed Income","63.55","0.00","63.55","1.00","1.00","100.99","Australia","-","USD","4.46","5.68","1.00","Nov 24, 2031","5.90","4.51","-","5.68","4.32","5.68","USD","Nov 24, 2021","Nov 24, 2021"
"EVC","ENTRAVISION COMMUNICATIONS CORP CL","Communication","Equity","63.47","0.00","63.47","6.00","6.00","10.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2000"
"GLIBK","LIBERTY CAPITAL CORP SERIES C","Communication","Equity","63.38","0.00","63.38","3.00","3.00","21.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"336","HUABAO INTERNATIONAL HOLDINGS LTD","Materials","Equity","63.36","0.00","63.36","171.00","171.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 1992"
"3362","ABILITY OPTO-ELECTRONICS TECHNOLOG","Information Technology","Equity","63.36","0.00","63.36","13.00","13.00","4.82","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 20, 2004"
"600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","63.36","0.00","63.36","13.00","13.00","4.82","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","63.14","0.00","63.14","1.00","1.00","78.49","United States","-","USD","13.00","5.62","1.00","Dec 01, 2048","3.87","13.19","-","5.62","13.19","5.62","USD","May 06, 2015","May 06, 2015"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","63.14","0.00","63.14","1.00","1.00","77.57","United States","-","USD","12.49","6.07","1.00","Mar 15, 2048","4.20","12.71","-","6.07","12.71","6.07","USD","Mar 02, 2018","Mar 02, 2018"
"CTRA","CIPUTRA DEVELOPMENT","Real Estate","Equity","63.13","0.00","63.13","2,104.00","2,104.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 14, 1994"
"BLS","BLS INTERNATIONAL SERVICES LTD","Industrials","Equity","63.13","0.00","63.13","26.00","26.00","2.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 2016"
"HRTG","HERITAGE INSURANCE HOLDINGS INC","Financials","Equity","63.09","0.00","63.09","2.00","2.00","27.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SLDB","SOLID BIOSCIENCES INC","Health Care","Equity","63.09","0.00","63.09","7.00","7.00","8.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2022"
"MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","63.06","0.00","63.06","1.00","1.00","100.02","United States","-","USD","0.45","6.48","1.00","May 01, 2028","6.50","1.64","-","6.18","0.08","6.18","USD","Apr 29, 2021","Apr 29, 2021"
"FGG08771","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","63.04","0.00","63.04","1.00","1.00","94.48","United States","-","USD","6.35","5.03","1.00","Jul 01, 2047","4.00","5.40","-","5.03","5.40","5.03","USD","Jun 01, 2017","Jun 01, 2017"
"FRZJ0843","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","63.04","0.00","63.04","1.00","1.00","96.21","United States","-","USD","4.47","4.85","1.00","Dec 01, 2040","4.00","4.33","-","4.85","4.33","4.85","USD","Aug 01, 2018","Aug 01, 2018"
"FRZM2532","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","63.04","0.00","63.04","1.00","1.00","94.80","United States","-","USD","5.56","5.00","1.00","Jan 01, 2047","4.00","5.14","-","5.00","5.14","5.00","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM4367","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","63.04","0.00","63.04","1.00","1.00","91.41","United States","-","USD","6.27","5.01","1.00","Oct 01, 2047","3.50","5.71","-","5.01","5.71","5.01","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM6796","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","63.04","0.00","63.04","1.00","1.00","99.94","United States","-","USD","4.85","5.00","1.00","Jun 01, 2048","5.00","4.85","-","5.00","4.85","5.00","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ58267","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","63.04","0.00","63.04","1.00","1.00","99.37","United States","-","USD","5.43","5.14","1.00","Sep 01, 2048","5.00","5.00","-","5.14","5.00","5.14","USD","Aug 01, 2018","Aug 01, 2018"
"FRQA2929","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","63.04","0.00","63.04","1.00","1.00","99.47","United States","-","USD","4.52","5.10","1.00","Sep 01, 2049","5.00","4.46","-","5.10","4.46","5.10","USD","Sep 01, 2019","Sep 01, 2019"
"FNAY4323","FNMA 15YR","Agency Fixed Rate","Fixed Income","63.04","0.00","63.04","1.00","1.00","97.88","United States","-","USD","1.35","4.47","1.00","Feb 01, 2030","3.00","1.33","-","4.47","1.33","4.47","USD","Feb 01, 2015","Feb 01, 2015"
"FNBE7535","FNMA 30YR","Agency Fixed Rate","Fixed Income","63.04","0.00","63.04","1.00","1.00","88.75","United States","-","USD","6.06","5.10","1.00","Feb 01, 2047","3.00","5.38","-","5.10","5.38","5.10","USD","Feb 01, 2017","Feb 01, 2017"
"FNBJ7800","FNMA 30YR","Agency Fixed Rate","Fixed Income","63.04","0.00","63.04","1.00","1.00","90.42","United States","-","USD","6.85","4.98","1.00","May 01, 2049","3.50","6.52","-","4.98","6.52","4.98","USD","May 01, 2019","May 01, 2019"
"FNBO5125","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","63.04","0.00","63.04","1.00","1.00","96.72","United States","-","USD","2.79","4.67","1.00","Oct 01, 2034","3.50","2.69","-","4.67","2.69","4.67","USD","Oct 01, 2019","Oct 01, 2019"
"FNBQ3897","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","63.04","0.00","63.04","1.00","1.00","93.46","United States","-","USD","3.16","4.72","1.00","Sep 01, 2035","2.50","2.91","-","4.72","2.91","4.72","USD","Sep 01, 2020","Sep 01, 2020"
"G2MA5708","GNMA2 30YR","Agency Fixed Rate","Fixed Income","63.04","0.00","63.04","1.00","1.00","89.16","United States","-","USD","6.75","4.96","1.00","Jan 20, 2049","3.00","5.57","-","4.96","5.57","4.96","USD","Jan 01, 2019","Jan 01, 2019"
"GNAD8789","GNMA 30YR","Agency Fixed Rate","Fixed Income","63.04","0.00","63.04","1.00","1.00","91.46","United States","-","USD","7.49","5.27","1.00","Mar 15, 2043","3.50","4.87","-","5.27","4.87","5.27","USD","Mar 01, 2013","Mar 01, 2013"
"HSTM","HEALTHSTREAM INC","Health Care","Equity","63.04","0.00","63.04","2.00","2.00","28.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2000"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","63.03","0.00","63.03","1.00","1.00","78.05","United States","-","USD","9.30","5.30","1.00","Apr 01, 2045","2.76","9.37","-","5.30","9.37","5.30","USD","Mar 18, 2020","Mar 18, 2020"
"SUMMAH","Summa Health","Consumer Non-Cyclical","Fixed Income","62.92","0.00","62.92","1.00","1.00","71.33","United States","-","USD","14.43","5.65","1.00","Nov 15, 2051","3.51","14.71","-","5.65","14.71","5.65","USD","Apr 21, 2021","Apr 21, 2021"
"6017","JAHEZ INTERNATIONAL","Consumer Discretionary","Equity","62.90","0.00","62.90","19.00","19.00","3.33","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"HZO","MARINEMAX INC","Consumer Discretionary","Equity","62.89","0.00","62.89","2.00","2.00","34.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1998"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Financial Other","Fixed Income","62.82","0.00","62.82","1.00","1.00","98.88","Japan","-","USD","0.95","4.80","1.00","Jul 20, 2027","3.65","0.96","-","4.80","0.96","4.80","USD","Jul 20, 2017","Jul 20, 2017"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","62.81","0.00","62.81","1.00","1.00","80.05","Belgium","-","USD","14.74","5.98","1.00","Jun 01, 2060","4.60","15.06","-","5.98","15.06","5.98","USD","Apr 03, 2020","Apr 03, 2020"
"KOSSAN","KOSSAN RUBBER INDUSTRIES","Health Care","Equity","62.66","0.00","62.66","251.00","251.00","0.25","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 08, 1996"
"688027","QUANTUMCTEK LTD A","Information Technology","Equity","62.66","0.00","62.66","1.00","1.00","55.16","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 09, 2020"
"300919","CNGR ADVANCED MATERIAL LTD A","Industrials","Equity","62.66","0.00","62.66","12.00","12.00","5.40","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 23, 2020"
"JBIO","JADE BIOSCIENCES INC","Health Care","Equity","62.63","0.00","62.63","3.00","3.00","20.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CCSI","CONSENSUS CLOUD SOLUTIONS INC","Information Technology","Equity","62.61","0.00","62.61","2.00","2.00","37.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2021"
"PAR","PAR TECHNOLOGY CORP","Information Technology","Equity","62.58","0.00","62.58","4.00","4.00","16.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LXU","LSB INDUSTRIES INC","Materials","Equity","62.55","0.00","62.55","5.00","5.00","11.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HOPECA","CITY OF HOPE","Consumer Non-Cyclical","Fixed Income","62.48","0.00","62.48","1.00","1.00","80.61","United States","-","USD","12.49","5.97","1.00","Aug 15, 2048","4.38","12.73","-","5.97","12.73","5.97","USD","May 16, 2018","May 16, 2018"
"DTE","DETROIT EDISON CO","Electric","Fixed Income","62.37","0.00","62.37","1.00","1.00","79.80","United States","-","USD","10.94","5.93","1.00","Jun 15, 2042","3.95","11.03","-","5.93","11.03","5.93","USD","Jun 22, 2012","Jun 22, 2012"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","62.34","0.00","62.34","1.00","1.00","91.04","United States","-","USD","4.40","4.85","1.00","May 14, 2031","2.75","4.41","-","4.85","4.41","4.85","USD","May 14, 2021","May 14, 2021"
"FGG30642","FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","62.30","0.00","62.30","1.00","1.00","95.90","United States","-","USD","7.08","4.71","1.00","May 01, 2033","3.00","2.37","-","4.71","2.37","4.71","USD","Apr 01, 2013","Apr 01, 2013"
"FRZS2645","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","62.30","0.00","62.30","1.00","1.00","100.53","United States","-","USD","2.44","4.70","1.00","May 01, 2034","5.00","2.45","-","4.70","2.45","4.70","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ01249","FGOLD 30YR","Agency Fixed Rate","Fixed Income","62.30","0.00","62.30","1.00","1.00","98.07","United States","-","USD","6.11","4.94","1.00","Jun 01, 2041","4.50","4.48","-","4.94","4.48","4.94","USD","Jun 01, 2011","Jun 01, 2011"
"FGQ03049","FGOLD 30YR","Agency Fixed Rate","Fixed Income","62.30","0.00","62.30","1.00","1.00","98.46","United States","-","USD","6.11","4.85","1.00","Aug 01, 2041","4.50","4.38","-","4.85","4.38","4.85","USD","Aug 01, 2011","Aug 01, 2011"
"FRQA6797","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","62.30","0.00","62.30","1.00","1.00","91.78","United States","-","USD","6.19","4.95","1.00","Feb 01, 2050","3.50","5.66","-","4.95","5.66","4.95","USD","Feb 01, 2020","Feb 01, 2020"
"FRQA9415","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","62.30","0.00","62.30","1.00","1.00","91.56","United States","-","USD","6.20","5.00","1.00","May 01, 2050","3.50","5.62","-","5.00","5.62","5.00","USD","May 01, 2020","May 01, 2020"
"FRQN4389","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","62.30","0.00","62.30","1.00","1.00","89.29","United States","-","USD","3.42","5.07","1.00","Dec 01, 2035","1.50","3.02","-","5.07","3.02","5.07","USD","Nov 01, 2020","Nov 01, 2020"
"FNAY8912","FNMA 15YR","Agency Fixed Rate","Fixed Income","62.30","0.00","62.30","1.00","1.00","96.95","United States","-","USD","1.59","4.38","1.00","May 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","May 01, 2015","May 01, 2015"
"FNBJ3432","FNMA 30YR","Agency Fixed Rate","Fixed Income","62.30","0.00","62.30","1.00","1.00","90.71","United States","-","USD","6.69","4.98","1.00","Feb 01, 2048","3.50","6.34","-","4.98","6.34","4.98","USD","Feb 01, 2018","Feb 01, 2018"
"FNBJ8493","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","62.30","0.00","62.30","1.00","1.00","94.97","United States","-","USD","2.96","4.74","1.00","Jul 01, 2034","3.00","2.82","-","4.74","2.82","4.74","USD","Aug 01, 2019","Aug 01, 2019"
"FNBK7799","FNMA 15YR","Agency Fixed Rate","Fixed Income","62.30","0.00","62.30","1.00","1.00","98.39","United States","-","USD","2.47","4.59","1.00","Jul 01, 2033","4.00","2.42","-","4.59","2.42","4.59","USD","Jul 01, 2018","Jul 01, 2018"
"FNBO6044","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","62.30","0.00","62.30","1.00","1.00","91.18","United States","-","USD","3.62","4.70","1.00","Feb 01, 2036","2.00","3.27","-","4.70","3.27","4.70","USD","Feb 01, 2021","Feb 01, 2021"
"FNAB8896","FNMA 30YR","Agency Fixed Rate","Fixed Income","62.30","0.00","62.30","1.00","1.00","90.31","United States","-","USD","5.49","4.94","1.00","Apr 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","Mar 01, 2013","Mar 01, 2013"
"FNMA3182","FNMA 30YR","Agency Fixed Rate","Fixed Income","62.30","0.00","62.30","1.00","1.00","91.41","United States","-","USD","6.27","5.01","1.00","Nov 01, 2047","3.50","5.71","-","5.01","5.71","5.01","USD","Oct 01, 2017","Oct 01, 2017"
"ALLINA","ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","62.26","0.00","62.26","1.00","1.00","74.49","United States","-","USD","12.79","6.02","1.00","Apr 15, 2049","3.89","12.96","-","6.02","12.96","6.02","USD","May 29, 2019","May 29, 2019"
"AXS","AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","62.26","0.00","62.26","1.00","1.00","88.77","United States","-","USD","11.13","6.17","1.00","Apr 01, 2045","5.15","11.24","-","6.17","11.24","6.17","USD","Mar 13, 2014","Mar 13, 2014"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","62.26","0.00","62.26","1.00","1.00","58.41","United States","-","USD","14.76","5.91","1.00","Sep 01, 2050","2.65","14.99","-","5.91","14.99","5.91","USD","Aug 24, 2020","Aug 24, 2020"
"ELV","WELLPOINT INC","Insurance","Fixed Income","62.26","0.00","62.26","1.00","1.00","81.12","United States","-","USD","13.20","6.29","1.00","Aug 15, 2054","4.85","13.47","-","6.29","13.47","6.29","USD","Aug 12, 2014","Aug 12, 2014"
"1707","GRAPE KING BIO LTD","Consumer Staples","Equity","62.20","0.00","62.20","22.00","22.00","2.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 30, 1990"
"AGTHIA","AGTHIA GROUP","Consumer Staples","Equity","62.20","0.00","62.20","69.00","69.00","0.90","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"HEAL","MEDIKALOKA HERMINA","Health Care","Equity","62.20","0.00","62.20","1,244.00","1,244.00","0.05","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","May 16, 2018"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","62.20","0.00","62.20","30.00","30.00","2.04","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 05, 2014"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","62.15","0.00","62.15","1.00","1.00","61.83","United States","-","USD","14.14","6.22","1.00","Sep 17, 2051","3.20","14.37","-","6.22","14.37","6.22","USD","Sep 17, 2021","Sep 17, 2021"
"STNFHC","Stanford Health Care","Consumer Non-Cyclical","Fixed Income","62.15","0.00","62.15","1.00","1.00","63.82","United States","-","USD","14.62","5.78","1.00","Aug 15, 2051","3.03","14.87","-","5.78","14.87","5.78","USD","Apr 30, 2021","Apr 30, 2021"
"NLOP","NET LEASE OFFICE PROPERTIES","Real Estate","Equity","62.10","0.00","62.10","5.00","5.00","11.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2023"
"CMRE","COSTAMARE INC","Industrials","Equity","62.09","0.00","62.09","4.00","4.00","14.74","Monaco","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Nov 04, 2010"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","62.03","0.00","62.03","1.00","1.00","64.17","United States","-","USD","14.49","5.73","1.00","Sep 01, 2050","2.97","14.74","-","5.73","14.74","5.73","USD","May 20, 2020","May 20, 2020"
"SRE","SAN DIEGO GAS AND ELECTRIC CO","Electric","Fixed Income","62.03","0.00","62.03","1.00","1.00","80.81","United States","-","USD","10.71","5.86","1.00","Nov 15, 2041","3.95","10.74","-","5.86","10.74","5.86","USD","Nov 17, 2011","Nov 17, 2011"
"002850","SHENZHEN KEDALI INDUSTRY LTD A","Consumer Discretionary","Equity","61.97","0.00","61.97","2.00","2.00","26.52","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 02, 2017"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","61.92","0.00","61.92","1.00","1.00","78.49","United States","-","USD","11.59","6.06","1.00","Oct 15, 2044","4.10","11.73","-","6.06","11.73","6.06","USD","Oct 14, 2014","Oct 14, 2014"
"ACRS","ACLARIS THERAPEUTICS INC","Health Care","Equity","61.92","0.00","61.92","11.00","11.00","5.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TBLA","TABOOLA.COM LTD","Communication","Equity","61.89","0.00","61.89","12.00","12.00","5.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CRSTUS","CHRISTUS HEALTH","Consumer Non-Cyclical","Fixed Income","61.86","0.00","61.86","1.00","1.00","99.20","United States","-","USD","1.79","4.77","1.00","Jul 01, 2028","4.34","1.85","-","4.77","1.85","4.77","USD","Oct 30, 2018","Oct 30, 2018"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","61.81","0.00","61.81","1.00","1.00","83.03","United States","-","USD","10.58","5.87","1.00","Mar 15, 2042","4.20","10.67","-","5.87","10.67","5.87","USD","Mar 15, 2012","Mar 15, 2012"
"TBPH","THERAVANCE BIOPHARMA INC","Health Care","Equity","61.80","0.00","61.80","4.00","4.00","16.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KOPN","KOPIN CORP","Information Technology","Equity","61.78","0.00","61.78","16.00","16.00","3.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1992"
"TH","TARGET HOSPITALITY CORP","Consumer Discretionary","Equity","61.75","0.00","61.75","4.00","4.00","16.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","61.71","0.00","61.71","41.00","41.00","1.51","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 04, 2007"
"MTNITT","MOUNT NITTANY MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","61.59","0.00","61.59","1.00","1.00","72.87","United States","-","USD","13.79","5.91","1.00","Nov 15, 2052","3.80","14.00","-","5.91","14.00","5.91","USD","Feb 23, 2022","Feb 23, 2022"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","61.59","0.00","61.59","1.00","1.00","66.85","United States","-","USD","13.79","5.89","1.00","Sep 01, 2049","3.25","14.02","-","5.89","14.02","5.89","USD","Aug 19, 2019","Aug 19, 2019"
"FGG01810","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","61.56","0.00","61.56","1.00","1.00","102.09","United States","-","USD","4.02","4.78","1.00","May 01, 2035","5.50","2.93","-","4.78","2.93","4.78","USD","Apr 01, 2005","Apr 01, 2005"
"FGG05326","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","61.56","0.00","61.56","1.00","1.00","100.41","United States","-","USD","5.43","4.85","1.00","Feb 01, 2038","5.00","2.94","-","4.85","2.94","4.85","USD","Mar 01, 2009","Mar 01, 2009"
"FGA95803","FGOLD 30YR","Agency Fixed Rate","Fixed Income","61.56","0.00","61.56","1.00","1.00","96.38","United States","-","USD","6.35","4.79","1.00","Dec 01, 2040","4.00","4.61","-","4.79","4.61","4.79","USD","Dec 01, 2010","Dec 01, 2010"
"FRZA5382","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","61.56","0.00","61.56","1.00","1.00","94.10","United States","-","USD","5.94","5.05","1.00","May 01, 2048","4.00","5.55","-","5.05","5.55","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS8681","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","61.56","0.00","61.56","1.00","1.00","95.09","United States","-","USD","2.32","4.66","1.00","Jan 01, 2033","2.50","2.23","-","4.66","2.23","4.66","USD","Sep 01, 2018","Sep 01, 2018"
"FRZT0534","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","61.56","0.00","61.56","1.00","1.00","91.78","United States","-","USD","6.03","5.00","1.00","Dec 01, 2047","3.50","5.49","-","5.00","5.49","5.00","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD2246","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","61.56","0.00","61.56","1.00","1.00","102.47","United States","-","USD","2.99","5.31","1.00","Jan 01, 2053","6.00","3.76","-","5.31","3.76","5.31","USD","Jan 01, 2023","Jan 01, 2023"
"FGQ26821","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","61.56","0.00","61.56","1.00","1.00","95.06","United States","-","USD","5.42","4.97","1.00","Jun 01, 2044","4.00","5.14","-","4.97","5.14","4.97","USD","Jun 01, 2014","Jun 01, 2014"
"FGQ50400","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","61.56","0.00","61.56","1.00","1.00","97.01","United States","-","USD","6.11","5.04","1.00","Aug 01, 2047","4.50","5.66","-","5.04","5.66","5.04","USD","Aug 01, 2017","Aug 01, 2017"
"FNAL6867","FNMA 15YR","Agency Fixed Rate","Fixed Income","61.56","0.00","61.56","1.00","1.00","97.93","United States","-","USD","1.30","4.48","1.00","Jun 01, 2030","3.00","1.29","-","4.48","1.29","4.48","USD","May 01, 2015","May 01, 2015"
"FNAR2001","FNMA 30YR","Agency Fixed Rate","Fixed Income","61.56","0.00","61.56","1.00","1.00","90.76","United States","-","USD","5.15","4.98","1.00","Feb 01, 2043","3.00","4.68","-","4.98","4.68","4.98","USD","Jan 01, 2013","Jan 01, 2013"
"FNAS7822","FNMA 30YR","Agency Fixed Rate","Fixed Income","61.56","0.00","61.56","1.00","1.00","91.92","United States","-","USD","5.93","5.00","1.00","Aug 01, 2046","3.50","5.38","-","5.00","5.38","5.00","USD","Aug 01, 2016","Aug 01, 2016"
"FNAZ3558","FNMA 15YR","Agency Fixed Rate","Fixed Income","61.56","0.00","61.56","1.00","1.00","96.95","United States","-","USD","1.59","4.38","1.00","Jun 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ9176","FNMA 30YR","Agency Fixed Rate","Fixed Income","61.56","0.00","61.56","1.00","1.00","95.37","United States","-","USD","5.40","4.91","1.00","Sep 01, 2045","4.00","5.04","-","4.91","5.04","4.91","USD","Sep 01, 2015","Sep 01, 2015"
"FNBC0092","FNMA 30YR","Agency Fixed Rate","Fixed Income","61.56","0.00","61.56","1.00","1.00","92.06","United States","-","USD","5.63","5.04","1.00","Dec 01, 2045","3.50","5.14","-","5.04","5.14","5.04","USD","Dec 01, 2015","Dec 01, 2015"
"FNBE5077","FNMA 30YR","Agency Fixed Rate","Fixed Income","61.56","0.00","61.56","1.00","1.00","95.44","United States","-","USD","5.33","4.90","1.00","Nov 01, 2046","4.00","4.96","-","4.90","4.96","4.90","USD","Dec 01, 2016","Dec 01, 2016"
"FNBK1310","FNMA 30YR","Agency Fixed Rate","Fixed Income","61.56","0.00","61.56","1.00","1.00","97.41","United States","-","USD","5.54","4.98","1.00","Aug 01, 2048","4.50","5.26","-","4.98","5.26","4.98","USD","Jul 01, 2018","Jul 01, 2018"
"FNBN6426","FNMA 15YR","Agency Fixed Rate","Fixed Income","61.56","0.00","61.56","1.00","1.00","98.01","United States","-","USD","2.65","4.70","1.00","May 01, 2034","4.00","2.57","-","4.70","2.57","4.70","USD","May 01, 2019","May 01, 2019"
"GENUSPOWER","GENUS POWER INFRASTRUCTURES LTD","Information Technology","Equity","61.51","0.00","61.51","19.00","19.00","3.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 03, 1995"
"BFIN","BFI FINANCE INDONESIA","Financials","Equity","61.51","0.00","61.51","1,538.00","1,538.00","0.04","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 12, 1990"
"002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","61.51","0.00","61.51","11.00","11.00","5.50","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 10, 2009"
"300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","61.51","0.00","61.51","33.00","33.00","1.85","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 03, 2011"
"PARAS","PARAS DEFENCE AND SPACE TECHNOLOGI","Industrials","Equity","61.51","0.00","61.51","5.00","5.00","12.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","61.37","0.00","61.37","1.00","1.00","86.81","United States","-","USD","7.16","5.35","1.00","Jan 15, 2038","3.40","7.15","-","5.35","7.15","5.35","USD","Dec 13, 2019","Dec 13, 2019"
"SWBI","SMITH WESSON BRANDS INC","Consumer Discretionary","Equity","61.37","0.00","61.37","4.00","4.00","14.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CWBC","COMMUNITY WEST BANCSHARES","Financials","Equity","61.32","0.00","61.32","2.00","2.00","27.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energy","Equity","61.28","0.00","61.28","17.00","17.00","3.71","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 18, 2007"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","61.26","0.00","61.26","1.00","1.00","87.81","United States","-","USD","8.33","5.22","1.00","Dec 01, 2038","3.69","8.33","-","5.22","8.33","5.22","USD","May 06, 2015","May 06, 2015"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","61.26","0.00","61.26","1.00","1.00","80.13","United States","-","USD","11.95","6.05","1.00","Dec 15, 2045","4.30","12.13","-","6.05","12.13","6.05","USD","Nov 18, 2015","Nov 18, 2015"
"8273","IZUMI LTD","Consumer Discretionary","Equity","61.19","0.00","61.19","10.00","10.00","6.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 16, 1987"
"MI6","MINERALS 260 LTD","Materials","Equity","61.19","0.00","61.19","153.00","153.00","0.40","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 04, 2021"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","61.15","0.00","61.15","1.00","1.00","68.03","United States","-","USD","13.83","6.10","1.00","Sep 15, 2051","3.60","14.07","-","6.10","14.07","6.10","USD","Aug 20, 2021","Aug 20, 2021"
"OKE","ONEOK INC","Energy","Fixed Income","61.15","0.00","61.15","1.00","1.00","77.63","United States","-","USD","10.81","6.43","1.00","Dec 01, 2042","4.20","10.89","-","6.43","10.89","6.43","USD","Nov 09, 2012","Nov 09, 2012"
"EVH","EVOLENT HEALTH INC CLASS A","Health Care","Equity","61.15","0.00","61.15","11.00","11.00","5.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2015"
"1396","GREATER BAY AREA AI COMP TECH LTD","Real Estate","Equity","61.05","0.00","61.05","48.00","48.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2013"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","61.05","0.00","61.05","4.00","4.00","16.86","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 24, 2022"
"CONCORDBIO","CONCORD BIOTECH LTD","Health Care","Equity","61.05","0.00","61.05","4.00","4.00","13.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 18, 2023"
"BELRISE","BELRISE INDUSTRIES LTD","Consumer Discretionary","Equity","61.05","0.00","61.05","26.00","26.00","2.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 28, 2025"
"GRPN","GROUPON INC","Consumer Discretionary","Equity","60.97","0.00","60.97","2.00","2.00","27.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRSP","BRIGHTSPIRE CAPITAL INC CLASS A","Financials","Equity","60.83","0.00","60.83","11.00","11.00","5.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG04723","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","60.82","0.00","60.82","1.00","1.00","100.45","United States","-","USD","3.42","4.86","1.00","Mar 01, 2038","5.00","3.42","-","4.86","3.42","4.86","USD","Sep 01, 2008","Sep 01, 2008"
"FGG16350","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","60.82","0.00","60.82","1.00","1.00","95.40","United States","-","USD","3.97","4.67","1.00","Oct 01, 2032","2.50","2.10","-","4.67","2.10","4.67","USD","Oct 01, 2017","Oct 01, 2017"
"FGG18549","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","60.82","0.00","60.82","1.00","1.00","96.78","United States","-","USD","3.97","4.57","1.00","Apr 01, 2030","2.50","1.53","-","4.57","1.53","4.57","USD","Apr 01, 2015","Apr 01, 2015"
"FGA88484","FGOLD 30YR","Agency Fixed Rate","Fixed Income","60.82","0.00","60.82","1.00","1.00","102.12","United States","-","USD","4.02","4.95","1.00","Sep 01, 2039","5.50","3.77","-","4.95","3.77","4.95","USD","Sep 01, 2009","Sep 01, 2009"
"FGQ24894","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","60.82","0.00","60.82","1.00","1.00","97.68","United States","-","USD","6.11","5.00","1.00","Feb 01, 2044","4.50","4.68","-","5.00","4.68","5.00","USD","Feb 01, 2014","Feb 01, 2014"
"FRQN2890","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","60.82","0.00","60.82","1.00","1.00","96.02","United States","-","USD","2.92","4.89","1.00","Jul 01, 2035","3.50","2.76","-","4.89","2.76","4.89","USD","Jul 01, 2020","Jul 01, 2020"
"FNAL0292","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.82","0.00","60.82","1.00","1.00","100.44","United States","-","USD","4.23","4.87","1.00","May 01, 2041","5.00","4.23","-","4.87","4.23","4.87","USD","Jun 01, 2011","Jun 01, 2011"
"FNAQ2125","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.82","0.00","60.82","1.00","1.00","90.75","United States","-","USD","5.50","4.81","1.00","Nov 01, 2042","3.00","5.16","-","4.81","5.16","4.81","USD","Oct 01, 2012","Oct 01, 2012"
"FNAS4866","FNMA 15YR","Agency Fixed Rate","Fixed Income","60.82","0.00","60.82","1.00","1.00","96.95","United States","-","USD","1.59","4.38","1.00","May 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Apr 01, 2015","Apr 01, 2015"
"FNAS7830","FNMA 15YR","Agency Fixed Rate","Fixed Income","60.82","0.00","60.82","1.00","1.00","96.06","United States","-","USD","1.97","4.51","1.00","Sep 01, 2031","2.50","1.90","-","4.51","1.90","4.51","USD","Aug 01, 2016","Aug 01, 2016"
"FNBC0830","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.82","0.00","60.82","1.00","1.00","88.74","United States","-","USD","6.34","4.99","1.00","Apr 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Apr 01, 2016","Apr 01, 2016"
"FNBC9014","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.82","0.00","60.82","1.00","1.00","92.01","United States","-","USD","5.92","4.98","1.00","Nov 01, 2046","3.50","5.39","-","4.98","5.39","4.98","USD","Nov 01, 2016","Nov 01, 2016"
"FNBD0642","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.82","0.00","60.82","1.00","1.00","97.20","United States","-","USD","5.33","5.04","1.00","Apr 01, 2047","4.50","5.04","-","5.04","5.04","5.04","USD","Mar 01, 2017","Mar 01, 2017"
"FNBE9465","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.82","0.00","60.82","1.00","1.00","94.22","United States","-","USD","5.91","5.05","1.00","Mar 01, 2047","4.00","5.46","-","5.05","5.46","5.05","USD","Mar 01, 2017","Mar 01, 2017"
"FNBJ4291","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.82","0.00","60.82","1.00","1.00","92.15","United States","-","USD","6.11","4.90","1.00","Feb 01, 2048","3.50","5.61","-","4.90","5.61","4.90","USD","Feb 01, 2018","Feb 01, 2018"
"FNBN3575","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.82","0.00","60.82","1.00","1.00","99.71","United States","-","USD","5.03","5.04","1.00","Nov 01, 2048","5.00","4.93","-","5.04","4.93","5.04","USD","Dec 01, 2018","Dec 01, 2018"
"FNBO0134","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","60.82","0.00","60.82","1.00","1.00","95.44","United States","-","USD","2.81","4.68","1.00","Jul 01, 2034","3.00","2.65","-","4.68","2.65","4.68","USD","Jul 01, 2019","Jul 01, 2019"
"FNBO5659","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","60.82","0.00","60.82","1.00","1.00","93.62","United States","-","USD","2.93","4.82","1.00","Sep 01, 2034","2.50","2.72","-","4.82","2.72","4.82","USD","Sep 01, 2019","Sep 01, 2019"
"FNCA3056","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.82","0.00","60.82","1.00","1.00","97.06","United States","-","USD","5.42","5.05","1.00","Feb 01, 2049","4.50","5.26","-","5.05","5.26","5.05","USD","Jan 01, 2019","Jan 01, 2019"
"FNFM9726","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","60.82","0.00","60.82","1.00","1.00","84.58","United States","-","USD","6.75","5.12","1.00","Nov 01, 2051","2.50","5.97","-","5.12","5.97","5.12","USD","Nov 01, 2021","Nov 01, 2021"
"LU","LUFAX HLDG AMERICAN DEPOSITARY SHA","Financials","Equity","60.81","0.00","60.81","44.00","44.00","1.39","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4162","ALMUNAJEM FOODS","Consumer Staples","Equity","60.81","0.00","60.81","4.00","4.00","16.85","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 20, 2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","60.66","0.00","60.66","1.00","1.00","97.61","Canada","-","USD","4.10","4.78","1.00","Mar 12, 2031","4.20","4.11","-","4.78","4.11","4.78","USD","Nov 12, 2025","Nov 12, 2025"
"DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Consumer Non-Cyclical","Fixed Income","60.60","0.00","60.60","1.00","1.00","76.32","United States","-","USD","12.48","6.16","1.00","Aug 01, 2048","4.18","12.70","-","6.16","12.70","6.16","USD","Feb 21, 2018","Feb 21, 2018"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","60.60","0.00","60.60","1.00","1.00","79.14","United States","-","USD","11.27","5.87","1.00","May 01, 2043","3.90","11.39","-","5.87","11.39","5.87","USD","May 13, 2013","May 13, 2013"
"TCMD","TACTILE SYSTEMS TECHNOLOGY INC","Health Care","Equity","60.60","0.00","60.60","2.00","2.00","28.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2016"
"2540","JSL CONSTRUCTION & DEVELOPMENT CO","Real Estate","Equity","60.58","0.00","60.58","37.00","37.00","1.65","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 26, 1989"
"272","SHUI ON LAND LTD","Real Estate","Equity","60.58","0.00","60.58","1,010.00","1,010.00","0.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 04, 2006"
"ACI","ARCHEAN CHEMICAL INDUSTRIES LTD","Materials","Equity","60.58","0.00","60.58","11.00","11.00","5.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"KMB","KIMBERLY-CLARK CORP","Consumer Non-Cyclical","Fixed Income","60.49","0.00","60.49","1.00","1.00","77.20","United States","-","USD","11.53","5.84","1.00","Jun 01, 2043","3.70","11.60","-","5.84","11.60","5.84","USD","May 23, 2013","May 23, 2013"
"VESUVIUS","VESUVIUS INDIA LTD","Industrials","Equity","60.35","0.00","60.35","12.00","12.00","4.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2533","BLACK SESAME INTERNATIONAL HOLDING","Information Technology","Equity","60.35","0.00","60.35","44.00","44.00","1.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 08, 2024"
"213420","DUK SAN NEOLUX LTD","Information Technology","Equity","60.35","0.00","60.35","3.00","3.00","21.45","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 06, 2015"
"CHSTEX","CHILDRENS HEALTH SYSTEM OF TEXAS","Consumer Non-Cyclical","Fixed Income","60.16","0.00","60.16","1.00","1.00","58.03","United States","-","USD","15.03","5.75","1.00","Aug 15, 2050","2.51","15.26","-","5.75","15.26","5.75","USD","Aug 04, 2020","Aug 04, 2020"
"AMBP","ARDAGH METAL PACKAGING SA","Materials","Equity","60.14","0.00","60.14","13.00","13.00","4.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"195940","HK INNO.N CORP","Health Care","Equity","60.12","0.00","60.12","2.00","2.00","26.21","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 09, 2021"
"ACNB","ACNB CORP","Financials","Equity","60.09","0.00","60.09","1.00","1.00","60.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"FGG08705","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","60.08","0.00","60.08","1.00","1.00","88.85","United States","-","USD","6.34","4.98","1.00","May 01, 2046","3.00","5.73","-","4.98","5.73","4.98","USD","May 01, 2016","May 01, 2016"
"FGG08727","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","60.08","0.00","60.08","1.00","1.00","91.92","United States","-","USD","6.70","5.00","1.00","Oct 01, 2046","3.50","5.44","-","5.00","5.44","5.00","USD","Sep 01, 2016","Sep 01, 2016"
"FGJ36033","FGOLD 15YR","Agency Fixed Rate","Fixed Income","60.08","0.00","60.08","1.00","1.00","97.92","United States","-","USD","3.78","4.77","1.00","May 01, 2031","3.50","1.57","-","4.77","1.57","4.77","USD","Dec 01, 2016","Dec 01, 2016"
"FRZM0839","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","60.08","0.00","60.08","1.00","1.00","94.32","United States","-","USD","5.45","5.12","1.00","Mar 01, 2046","4.00","5.02","-","5.12","5.02","5.12","USD","Oct 01, 2018","Oct 01, 2018"
"FRSB0095","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","60.08","0.00","60.08","1.00","1.00","97.70","United States","-","USD","1.88","4.65","1.00","Jul 01, 2034","3.50","1.84","-","4.65","1.84","4.65","USD","Oct 01, 2019","Oct 01, 2019"
"FGQ52660","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","60.08","0.00","60.08","1.00","1.00","94.09","United States","-","USD","6.35","5.00","1.00","Dec 01, 2047","4.00","6.00","-","5.00","6.00","5.00","USD","Nov 01, 2017","Nov 01, 2017"
"FRQA8189","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","60.08","0.00","60.08","1.00","1.00","93.86","United States","-","USD","5.57","5.22","1.00","Mar 01, 2050","4.00","4.96","-","5.22","4.96","5.22","USD","Mar 01, 2020","Mar 01, 2020"
"FNAH0936","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.08","0.00","60.08","1.00","1.00","94.00","United States","-","USD","4.54","4.88","1.00","Dec 01, 2040","3.50","4.31","-","4.88","4.31","4.88","USD","Dec 01, 2010","Dec 01, 2010"
"FNAH6188","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.08","0.00","60.08","1.00","1.00","96.17","United States","-","USD","4.38","4.88","1.00","Feb 01, 2041","4.00","4.22","-","4.88","4.22","4.88","USD","Feb 01, 2011","Feb 01, 2011"
"FNAS4399","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.08","0.00","60.08","1.00","1.00","89.23","United States","-","USD","5.89","5.05","1.00","Feb 01, 2045","3.00","5.31","-","5.05","5.31","5.05","USD","Jan 01, 2015","Jan 01, 2015"
"FNAS4885","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.08","0.00","60.08","1.00","1.00","92.05","United States","-","USD","5.86","4.98","1.00","May 01, 2045","3.50","5.38","-","4.98","5.38","4.98","USD","Apr 01, 2015","Apr 01, 2015"
"FNBM4655","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.08","0.00","60.08","1.00","1.00","91.62","United States","-","USD","6.08","5.02","1.00","May 01, 2047","3.50","5.53","-","5.02","5.53","5.02","USD","Oct 01, 2018","Oct 01, 2018"
"FNBO5649","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","60.08","0.00","60.08","1.00","1.00","95.34","United States","-","USD","2.93","4.63","1.00","Sep 01, 2034","3.00","2.79","-","4.63","2.79","4.63","USD","Sep 01, 2019","Sep 01, 2019"
"FNBQ1555","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","60.08","0.00","60.08","1.00","1.00","87.84","United States","-","USD","6.65","5.08","1.00","Sep 01, 2050","3.00","5.88","-","5.08","5.88","5.08","USD","Aug 01, 2020","Aug 01, 2020"
"G2MA2448","GNMA2 30YR","Agency Fixed Rate","Fixed Income","60.08","0.00","60.08","1.00","1.00","100.33","United States","-","USD","4.84","4.92","1.00","Dec 20, 2044","5.00","4.62","-","4.92","4.62","4.92","USD","Dec 01, 2014","Dec 01, 2014"
"RUM","RUM GROUP INC CLASS A","Communication","Equity","60.00","0.00","60.00","10.00","10.00","5.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2021"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","59.93","0.00","59.93","1.00","1.00","74.20","United States","-","USD","13.22","5.57","1.00","May 01, 2047","3.46","13.40","-","5.57","13.40","5.57","USD","Apr 28, 2015","Apr 28, 2015"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","59.93","0.00","59.93","1.00","1.00","76.94","United States","-","USD","11.33","5.97","1.00","Jan 15, 2043","3.75","11.43","-","5.97","11.43","5.97","USD","Dec 12, 2012","Dec 12, 2012"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","59.93","0.00","59.93","1.00","1.00","72.41","United States","-","USD","13.33","5.62","1.00","Feb 15, 2048","3.39","13.57","-","5.62","13.57","5.62","USD","Dec 14, 2017","Dec 14, 2017"
"1448","FU SHOU YUAN INTERNATIONAL GROUP L","Consumer Discretionary","Equity","59.89","0.00","59.89","222.00","222.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2013"
"005300","LOTTE CHILSUNG BEVERAGE LTD","Consumer Staples","Equity","59.89","0.00","59.89","1.00","1.00","67.14","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"HEKTS.E","HEKTAS TICARET A","Materials","Equity","59.89","0.00","59.89","998.00","998.00","0.06","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jan 02, 1991"
"SAFARI","SAFARI INDUSTRIES INDIA LTD","Consumer Discretionary","Equity","59.89","0.00","59.89","4.00","4.00","17.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 12, 2019"
"HELE","HELEN OF TROY LTD","Consumer Discretionary","Equity","59.89","0.00","59.89","2.00","2.00","28.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CATMED","DIGNITY HEALTH","Consumer Non-Cyclical","Fixed Income","59.82","0.00","59.82","1.00","1.00","87.81","United States","-","USD","14.62","6.09","1.00","Nov 01, 2064","5.27","14.93","-","6.09","14.93","6.09","USD","Oct 15, 2014","Oct 15, 2014"
"METART","METROPOLITAN MUSEUM OF ART","Consumer Cyclical","Fixed Income","59.82","0.00","59.82","1.00","1.00","73.50","United States","-","USD","12.65","5.71","1.00","Jul 01, 2045","3.40","12.78","-","5.71","12.78","5.71","USD","Feb 02, 2015","Feb 02, 2015"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","59.82","0.00","59.82","1.00","1.00","76.76","United States","-","USD","15.32","6.21","1.00","Aug 01, 2116","4.76","15.67","-","6.21","15.67","6.21","USD","Jun 28, 2016","Jun 28, 2016"
"GSBC","GREAT SOUTHERN BANCORP INC","Financials","Equity","59.74","0.00","59.74","1.00","1.00","78.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 1989"
"BHARTI","BHARTI AIRTEL LTD 144A","Communications","Fixed Income","59.69","0.00","59.69","1.00","1.00","92.93","India","-","USD","4.39","4.90","1.00","Jun 03, 2031","3.25","4.41","-","4.90","4.41","4.90","USD","Mar 03, 2021","Mar 03, 2021"
"KMTS","KESTRA MEDICAL TECHNOLOGIES LTD","Health Care","Equity","59.66","0.00","59.66","2.00","2.00","24.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 06, 2025"
"ZGN","ERMENEGILDO ZEGNA NV","Consumer Discretionary","Equity","59.63","0.00","59.63","4.00","4.00","13.90","Italy","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6080","M&A CAPITAL PARTNERS LTD","Financials","Equity","59.62","0.00","59.62","3.00","3.00","22.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 20, 2013"
"600515","HAINAN AIRPORT INFRASTRUCTURE LTD","Real Estate","Equity","59.43","0.00","59.43","149.00","149.00","0.40","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 06, 2002"
"001203","DAZHONG MINING LTD A","Materials","Equity","59.43","0.00","59.43","15.00","15.00","3.89","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 10, 2021"
"NPK","NATIONAL PRESTO INDUSTRIES INC","Industrials","Equity","59.40","0.00","59.40","0.00","0.00","121.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"FGG16238","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","59.34","0.00","59.34","1.00","1.00","98.43","United States","-","USD","3.78","4.45","1.00","May 01, 2031","3.50","1.55","-","4.45","1.55","4.45","USD","Jul 01, 2017","Jul 01, 2017"
"FGQ24900","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","59.34","0.00","59.34","1.00","1.00","94.66","United States","-","USD","6.35","5.13","1.00","Feb 01, 2044","4.00","4.78","-","5.13","4.78","5.13","USD","Feb 01, 2014","Feb 01, 2014"
"FRQD9765","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","59.34","0.00","59.34","1.00","1.00","83.38","United States","-","USD","7.22","5.13","1.00","Apr 01, 2052","2.50","6.44","-","5.13","6.44","5.13","USD","Mar 01, 2022","Mar 01, 2022"
"FNAP1961","FN 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","59.34","0.00","59.34","1.00","1.00","103.81","United States","-","USD","1.77","5.43","1.00","Aug 01, 2042","6.07","4.24","-","5.43","4.24","5.43","USD","Jul 01, 2012","Jul 01, 2012"
"FNAS6919","FNMA 15YR","Agency Fixed Rate","Fixed Income","59.34","0.00","59.34","1.00","1.00","97.70","United States","-","USD","1.88","4.65","1.00","Mar 01, 2031","3.50","1.84","-","4.65","1.84","4.65","USD","Mar 01, 2016","Mar 01, 2016"
"FNBC1467","FNMA 15YR","Agency Fixed Rate","Fixed Income","59.34","0.00","59.34","1.00","1.00","96.99","United States","-","USD","1.92","4.53","1.00","Jul 01, 2031","3.00","1.87","-","4.53","1.87","4.53","USD","Jul 01, 2016","Jul 01, 2016"
"FNBE3331","FNMA 30YR","Agency Fixed Rate","Fixed Income","59.34","0.00","59.34","1.00","1.00","91.62","United States","-","USD","6.08","5.02","1.00","Feb 01, 2047","3.50","5.53","-","5.02","5.53","5.02","USD","Feb 01, 2017","Feb 01, 2017"
"FNBK2600","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","59.34","0.00","59.34","1.00","1.00","95.07","United States","-","USD","3.09","4.66","1.00","May 01, 2035","3.00","2.91","-","4.66","2.91","4.66","USD","May 01, 2020","May 01, 2020"
"FNBK6952","FNMA 30YR","Agency Fixed Rate","Fixed Income","59.34","0.00","59.34","1.00","1.00","101.63","United States","-","USD","4.42","5.12","1.00","Feb 01, 2049","5.50","4.47","-","5.12","4.47","5.12","USD","Feb 01, 2019","Feb 01, 2019"
"FNBN2415","FNMA 30YR","Agency Fixed Rate","Fixed Income","59.34","0.00","59.34","1.00","1.00","94.34","United States","-","USD","5.91","5.04","1.00","Mar 01, 2049","4.00","5.40","-","5.04","5.40","5.04","USD","Feb 01, 2019","Feb 01, 2019"
"FNBP0139","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","59.34","0.00","59.34","1.00","1.00","93.62","United States","-","USD","2.93","4.82","1.00","Jan 01, 2035","2.50","2.72","-","4.82","2.72","4.82","USD","Jan 01, 2020","Jan 01, 2020"
"FNCA0562","FNMA 30YR","Agency Fixed Rate","Fixed Income","59.34","0.00","59.34","1.00","1.00","99.58","United States","-","USD","4.66","5.07","1.00","Oct 01, 2047","5.00","4.60","-","5.07","4.60","5.07","USD","Sep 01, 2017","Sep 01, 2017"
"G2MA1376","GNMA2 30YR","Agency Fixed Rate","Fixed Income","59.34","0.00","59.34","1.00","1.00","95.17","United States","-","USD","7.07","4.98","1.00","Oct 20, 2043","4.00","4.92","-","4.98","4.92","4.98","USD","Oct 01, 2013","Oct 01, 2013"
"G2MA4903","GNMA2 30YR","Agency Fixed Rate","Fixed Income","59.34","0.00","59.34","1.00","1.00","100.36","United States","-","USD","4.84","4.93","1.00","Dec 20, 2047","5.00","5.00","-","4.93","5.00","4.93","USD","Dec 01, 2017","Dec 01, 2017"
"CADL","CANDEL THERAPEUTICS INC","Health Care","Equity","59.23","0.00","59.23","6.00","6.00","10.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2021"
"BTCIM.E","BATICIM BATI ANADOLU SANAYI VE TIC","Materials","Equity","59.20","0.00","59.20","493.00","493.00","0.12","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Mar 20, 1995"
"MDIA3","M DIAS BRANCO INDUSTRIA SA","Consumer Staples","Equity","59.20","0.00","59.20","17.00","17.00","3.49","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 18, 2006"
"285130","SK CHEMICALS LTD","Materials","Equity","59.20","0.00","59.20","2.00","2.00","26.51","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"RELAXO","RELAXO FOOTWEARS LTD","Consumer Discretionary","Equity","59.20","0.00","59.20","13.00","13.00","4.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MCHB","MECHANICS BANCORP CLASS A","Financials","Equity","59.20","0.00","59.20","4.00","4.00","16.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2012"
"NRIM","NORTHRIM BANCORP INC","Financials","Equity","59.17","0.00","59.17","2.00","2.00","27.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1990"
"LLPLCA","LLPL CAPITAL PTE. LTD. 144A","Electric","Fixed Income","59.05","0.00","59.05","1.00","1.00","101.05","Indonesia","-","USD","4.20","6.63","1.00","Feb 04, 2039","6.88","4.17","-","6.63","4.17","6.63","USD","Feb 04, 2019","Feb 04, 2019"
"UTYPNT","UNITYPOINT HEALTH (FKA IOWA HEALTH","Consumer Non-Cyclical","Fixed Income","59.05","0.00","59.05","1.00","1.00","72.78","United States","-","USD","13.56","5.80","1.00","Feb 15, 2050","3.67","13.81","-","5.80","13.81","5.80","USD","May 13, 2020","May 13, 2020"
"AMPH","AMPHASTAR PHARMACEUTICALS INC","Health Care","Equity","58.97","0.00","58.97","3.00","3.00","19.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KPIG","MNC TOURISM INDONESIA","Real Estate","Equity","58.96","0.00","58.96","801,664,900.00","801,664,900.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 05, 2000"
"000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","58.96","0.00","58.96","22.00","22.00","2.73","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 1997"
"MAMA","MAMAS CREATIONS INC","Consumer Staples","Equity","58.88","0.00","58.88","3.00","3.00","17.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2021"
"TCBX","THIRD COAST BANCSHARES INC","Financials","Equity","58.85","0.00","58.85","1.00","1.00","40.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2021"
"CTMX","CYTOMX THERAPEUTICS INC","Health Care","Equity","58.77","0.00","58.77","16.00","16.00","3.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MWC","MANILA WATER INC","Utilities","Equity","58.73","0.00","58.73","103.00","103.00","0.57","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Mar 18, 2005"
"3613","BEIJING TONG REN TANG CHINESE MEDI","Health Care","Equity","58.73","0.00","58.73","67.00","67.00","0.88","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 07, 2013"
"RECV3","PETRORECONCAVO SA","Energy","Equity","58.73","0.00","58.73","29.00","29.00","2.01","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 05, 2021"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","58.73","0.00","58.73","1.00","1.00","89.48","United States","-","USD","4.51","4.99","1.00","Jun 15, 2031","2.55","4.50","-","4.99","4.50","4.99","USD","Jun 01, 2021","Jun 01, 2021"
"NEUNIV","NORTHEASTERN UNIVERSITY","Industrial Other","Fixed Income","58.72","0.00","58.72","1.00","1.00","64.02","United States","-","USD","13.93","5.82","1.00","Oct 01, 2050","2.89","14.10","-","5.82","14.10","5.82","USD","Jul 07, 2020","Jul 07, 2020"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","58.63","0.00","58.63","1.00","1.00","91.93","United States","-","USD","4.43","5.23","1.00","Jun 30, 2031","3.36","4.46","-","5.23","4.46","5.23","USD","May 28, 2021","May 28, 2021"
"MEMHLT","MEMORIAL HEALTH SERVICES","Consumer Non-Cyclical","Fixed Income","58.61","0.00","58.61","1.00","1.00","69.24","United States","-","USD","13.75","5.89","1.00","Nov 01, 2049","3.45","14.00","-","5.89","14.00","5.89","USD","Dec 12, 2019","Dec 12, 2019"
"FRZT0238","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","58.59","0.00","58.59","1.00","1.00","95.59","United States","-","USD","4.77","4.96","1.00","Apr 01, 2044","4.00","4.49","-","4.96","4.49","4.96","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ56808","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","58.59","0.00","58.59","1.00","1.00","94.29","United States","-","USD","6.35","5.04","1.00","Jun 01, 2048","4.00","5.54","-","5.04","5.54","5.04","USD","Jun 01, 2018","Jun 01, 2018"
"FGQ57584","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","58.59","0.00","58.59","1.00","1.00","93.50","United States","-","USD","6.35","5.32","1.00","May 01, 2048","4.00","4.97","-","5.32","4.97","5.32","USD","Jul 01, 2018","Jul 01, 2018"
"FRRA7749","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","58.59","0.00","58.59","1.00","1.00","90.16","United States","-","USD","6.60","5.11","1.00","Aug 01, 2052","3.50","6.11","-","5.11","6.11","5.11","USD","Jul 01, 2022","Jul 01, 2022"
"FNAZ2143","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.59","0.00","58.59","1.00","1.00","92.42","United States","-","USD","5.68","4.95","1.00","Jul 01, 2045","3.50","5.21","-","4.95","5.21","4.95","USD","Jul 01, 2015","Jul 01, 2015"
"FNAZ2304","FNMA 15YR","Agency Fixed Rate","Fixed Income","58.59","0.00","58.59","1.00","1.00","96.95","United States","-","USD","1.59","4.38","1.00","Jul 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Jun 01, 2015","Jun 01, 2015"
"FNBC1831","FNMA 15YR","Agency Fixed Rate","Fixed Income","58.59","0.00","58.59","1.00","1.00","95.74","United States","-","USD","1.99","4.66","1.00","Apr 01, 2031","2.50","1.92","-","4.66","1.92","4.66","USD","Apr 01, 2016","Apr 01, 2016"
"FNBC4624","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.59","0.00","58.59","1.00","1.00","97.43","United States","-","USD","5.17","5.01","1.00","Apr 01, 2046","4.50","4.88","-","5.01","4.88","5.01","USD","Apr 01, 2016","Apr 01, 2016"
"FNBD2528","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.59","0.00","58.59","1.00","1.00","87.37","United States","-","USD","6.57","5.09","1.00","May 01, 2046","3.00","6.17","-","5.09","6.17","5.09","USD","Jul 01, 2016","Jul 01, 2016"
"FNBD9966","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.59","0.00","58.59","1.00","1.00","92.10","United States","-","USD","5.89","4.97","1.00","Nov 01, 2046","3.50","5.38","-","4.97","5.38","4.97","USD","Oct 01, 2016","Oct 01, 2016"
"FNBE9741","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.59","0.00","58.59","1.00","1.00","91.78","United States","-","USD","6.03","5.00","1.00","Apr 01, 2047","3.50","5.49","-","5.00","5.49","5.00","USD","Apr 01, 2017","Apr 01, 2017"
"FNBJ9067","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.59","0.00","58.59","1.00","1.00","92.12","United States","-","USD","5.86","4.96","1.00","Feb 01, 2048","3.50","5.40","-","4.96","5.40","4.96","USD","Jan 01, 2018","Jan 01, 2018"
"FNBM3101","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.59","0.00","58.59","1.00","1.00","89.39","United States","-","USD","6.07","4.95","1.00","Mar 01, 2046","3.00","5.50","-","4.95","5.50","4.95","USD","Nov 01, 2017","Nov 01, 2017"
"FNBM3678","FNMA 15YR","Agency Fixed Rate","Fixed Income","58.59","0.00","58.59","1.00","1.00","97.34","United States","-","USD","2.21","4.66","1.00","Jan 01, 2033","3.50","2.16","-","4.66","2.16","4.66","USD","Mar 01, 2018","Mar 01, 2018"
"FNCA1197","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.59","0.00","58.59","1.00","1.00","94.45","United States","-","USD","5.77","5.04","1.00","Feb 01, 2048","4.00","5.31","-","5.04","5.31","5.04","USD","Jan 01, 2018","Jan 01, 2018"
"FNCA6777","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","58.59","0.00","58.59","1.00","1.00","96.42","United States","-","USD","5.38","5.22","1.00","Aug 01, 2050","4.50","4.88","-","5.22","4.88","5.22","USD","Jul 01, 2020","Jul 01, 2020"
"G2MA0223","GNMA2 30YR","Agency Fixed Rate","Fixed Income","58.59","0.00","58.59","1.00","1.00","100.39","United States","-","USD","4.84","4.90","1.00","Jul 20, 2042","5.00","4.31","-","4.90","4.31","4.90","USD","Jul 01, 2012","Jul 01, 2012"
"G2MA9418","GNMA2 30YR","Agency Fixed Rate","Fixed Income","58.59","0.00","58.59","1.00","1.00","88.34","United States","-","USD","6.75","4.99","1.00","Jan 20, 2054","3.00","5.91","-","4.99","5.91","4.99","USD","Jan 01, 2024","Jan 01, 2024"
"CLBK","COLUMBIA FINANCIAL INC","Financials","Equity","58.57","0.00","58.57","3.00","3.00","23.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JBSS","JOHN B SANFILIPPO AND SON INC","Consumer Staples","Equity","58.57","0.00","58.57","1.00","1.00","79.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 1991"
"CXM","SPRINKLR INC CLASS A","Information Technology","Equity","58.54","0.00","58.54","10.00","10.00","5.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2021"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","58.50","0.00","58.50","1.00","1.00","79.44","United States","-","USD","10.92","6.22","1.00","Dec 01, 2042","4.20","10.96","-","6.22","10.96","6.22","USD","Nov 30, 2012","Nov 30, 2012"
"CTOS","CUSTOM TRUCK ONE SOURCE INC","Industrials","Equity","58.40","0.00","58.40","6.00","6.00","10.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","58.30","0.00","58.30","1.00","1.00","99.45","United States","-","USD","4.48","5.07","1.00","Sep 15, 2031","4.95","4.46","-","5.07","4.46","5.07","USD","May 07, 2026","May 07, 2026"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","58.28","0.00","58.28","1.00","1.00","71.99","United States","-","USD","12.87","5.68","1.00","Oct 01, 2046","3.30","13.02","-","5.68","13.02","5.68","USD","Oct 18, 2016","Oct 18, 2016"
"1666","TONG REN TANG TECHNOLOGIES LTD H","Health Care","Equity","58.27","0.00","58.27","129.00","129.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2000"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","58.25","0.00","58.25","1.00","1.00","88.88","United States","-","USD","4.53","4.98","1.00","Jun 15, 2031","2.40","4.52","-","4.98","4.52","4.98","USD","Mar 05, 2021","Mar 05, 2021"
"AHSCRP","AHS Hospital Corp","Consumer Non-Cyclical","Fixed Income","58.05","0.00","58.05","1.00","1.00","60.12","United States","-","USD","15.11","5.83","1.00","Jul 01, 2051","2.78","15.35","-","5.83","15.35","5.83","USD","Jan 27, 2021","Jan 27, 2021"
"FBRT","FRANKLIN BSP REALTY TRUST INC","Financials","Equity","58.05","0.00","58.05","7.00","7.00","8.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 2021"
"IRWD","IRONWOOD PHARMA INC CLASS A","Health Care","Equity","57.97","0.00","57.97","15.00","15.00","3.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2010"
"TRTX","TPG RE FINANCE TRUST INC","Financials","Equity","57.94","0.00","57.94","7.00","7.00","8.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGJ39428","FGOLD 15YR","Agency Fixed Rate","Fixed Income","57.85","0.00","57.85","1.00","1.00","95.90","United States","-","USD","3.87","4.78","1.00","Aug 01, 2033","3.00","2.28","-","4.78","2.28","4.78","USD","Aug 01, 2018","Aug 01, 2018"
"FRZM1632","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","57.85","0.00","57.85","1.00","1.00","94.80","United States","-","USD","5.56","5.00","1.00","Sep 01, 2046","4.00","5.14","-","5.00","5.14","5.00","USD","Oct 01, 2018","Oct 01, 2018"
"FRZT1594","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","57.85","0.00","57.85","1.00","1.00","94.10","United States","-","USD","6.01","5.05","1.00","Jan 01, 2049","4.00","5.58","-","5.05","5.58","5.05","USD","Jan 01, 2019","Jan 01, 2019"
"FGQ39359","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","57.85","0.00","57.85","1.00","1.00","91.92","United States","-","USD","6.70","5.00","1.00","Mar 01, 2046","3.50","5.44","-","5.00","5.44","5.00","USD","Mar 01, 2016","Mar 01, 2016"
"FGQ43732","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","57.85","0.00","57.85","1.00","1.00","87.45","United States","-","USD","7.08","5.10","1.00","Oct 01, 2046","3.00","6.14","-","5.10","6.14","5.10","USD","Oct 01, 2016","Oct 01, 2016"
"FRQN0703","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","57.85","0.00","57.85","1.00","1.00","98.35","United States","-","USD","2.64","4.57","1.00","Oct 01, 2034","4.00","2.57","-","4.57","2.57","4.57","USD","Oct 01, 2019","Oct 01, 2019"
"FNAS7132","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.85","0.00","57.85","1.00","1.00","89.06","United States","-","USD","6.02","5.03","1.00","May 01, 2046","3.00","5.44","-","5.03","5.44","5.03","USD","Apr 01, 2016","Apr 01, 2016"
"FNAZ2440","FNMA 15YR","Agency Fixed Rate","Fixed Income","57.85","0.00","57.85","1.00","1.00","96.95","United States","-","USD","1.59","4.38","1.00","Jun 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Jun 01, 2015","Jun 01, 2015"
"FNBD8708","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.85","0.00","57.85","1.00","1.00","89.06","United States","-","USD","6.02","5.03","1.00","Jan 01, 2047","3.00","5.44","-","5.03","5.44","5.03","USD","Jan 01, 2017","Jan 01, 2017"
"FNBE9800","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.85","0.00","57.85","1.00","1.00","91.90","United States","-","USD","5.85","5.03","1.00","Dec 01, 2046","3.50","5.28","-","5.03","5.28","5.03","USD","Mar 01, 2017","Mar 01, 2017"
"FNBK6262","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.85","0.00","57.85","1.00","1.00","97.39","United States","-","USD","5.53","4.98","1.00","Aug 01, 2048","4.50","5.26","-","4.98","5.26","4.98","USD","Jul 01, 2018","Jul 01, 2018"
"FNBK9437","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.85","0.00","57.85","1.00","1.00","99.65","United States","-","USD","5.08","5.06","1.00","Oct 01, 2048","5.00","4.95","-","5.06","4.95","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"FNBM4806","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.85","0.00","57.85","1.00","1.00","88.74","United States","-","USD","6.34","4.99","1.00","Dec 01, 2047","3.00","5.74","-","4.99","5.74","4.99","USD","Oct 01, 2018","Oct 01, 2018"
"FNBO2783","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","57.85","0.00","57.85","1.00","1.00","98.49","United States","-","USD","4.80","5.31","1.00","Sep 01, 2049","5.00","4.60","-","5.31","4.60","5.31","USD","Aug 01, 2019","Aug 01, 2019"
"FNCA0623","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.85","0.00","57.85","1.00","1.00","97.31","United States","-","USD","5.21","5.02","1.00","Oct 01, 2047","4.50","4.97","-","5.02","4.97","5.02","USD","Oct 01, 2017","Oct 01, 2017"
"G2MA1678","GNMA2 30YR","Agency Fixed Rate","Fixed Income","57.85","0.00","57.85","1.00","1.00","95.17","United States","-","USD","7.07","4.98","1.00","Feb 20, 2044","4.00","4.92","-","4.98","4.92","4.98","USD","Feb 01, 2014","Feb 01, 2014"
"G2MA4450","GNMA2 30YR","Agency Fixed Rate","Fixed Income","57.85","0.00","57.85","1.00","1.00","89.16","United States","-","USD","6.75","4.96","1.00","May 20, 2047","3.00","5.57","-","4.96","5.57","4.96","USD","May 01, 2017","May 01, 2017"
"GN782416","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","57.85","0.00","57.85","1.00","1.00","103.20","United States","-","USD","3.50","4.73","1.00","Oct 15, 2038","5.50","4.09","-","4.73","4.09","4.73","USD","Oct 01, 2008","Oct 01, 2008"
"MLR","MILLER INDUSTRIES INC","Industrials","Equity","57.85","0.00","57.85","1.00","1.00","49.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 1994"
"JWL","JUPITER WAGONS LTD","Industrials","Equity","57.81","0.00","57.81","22.00","22.00","2.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 18, 2010"
"6412","CHICONY POWER TECHNOLOGY LTD","Industrials","Equity","57.81","0.00","57.81","24.00","24.00","2.44","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 03, 2013"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","57.81","0.00","57.81","17.00","17.00","3.45","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 07, 1998"
"ARTO","BANK JAGO INDONESIA","Financials","Equity","57.81","0.00","57.81","723.00","723.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jan 12, 2016"
"CIVB","CIVISTA BANCSHARES INC","Financials","Equity","57.74","0.00","57.74","2.00","2.00","28.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990"
"CVX","CHEVRON CORP","Energy","Fixed Income","57.72","0.00","57.72","1.00","1.00","76.11","United States","-","USD","10.57","5.46","1.00","May 11, 2040","2.98","10.63","-","5.46","10.63","5.46","USD","May 11, 2020","May 11, 2020"
"ORHLTH","ORLANDO HEALTH INC","Consumer Non-Cyclical","Fixed Income","57.72","0.00","57.72","1.00","1.00","69.33","United States","-","USD","13.64","5.79","1.00","Oct 01, 2050","3.33","13.84","-","5.79","13.84","5.79","USD","Oct 07, 2020","Oct 07, 2020"
"WESUNI","WESLEYAN UNIVERSITY","Industrial Other","Fixed Income","57.72","0.00","57.72","1.00","1.00","75.59","United States","-","USD","15.42","6.33","1.00","Jul 01, 2116","4.78","15.78","-","6.33","15.78","6.33","USD","May 31, 2016","May 31, 2016"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","57.61","0.00","57.61","1.00","1.00","90.02","United States","-","USD","13.40","5.90","1.00","Jan 15, 2053","5.15","13.69","-","5.90","13.69","5.90","USD","Jan 11, 2023","Jan 11, 2023"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","57.61","0.00","57.61","1.00","1.00","73.64","United States","-","USD","12.87","5.71","1.00","Jun 01, 2046","3.47","13.02","-","5.71","13.02","5.71","USD","Apr 12, 2016","Apr 12, 2016"
"KRNY","KEARNY FINANCIAL CORP","Financials","Equity","57.59","0.00","57.59","6.00","6.00","9.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VRRM","VERRA MOBILITY CORP CLASS A","Industrials","Equity","57.59","0.00","57.59","14.00","14.00","4.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SFL","SHEELA FOAM LTD","Consumer Discretionary","Equity","57.58","0.00","57.58","7.00","7.00","7.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 09, 2016"
"281740","LAKE MATERIALS LTD","Materials","Equity","57.58","0.00","57.58","7.00","7.00","8.04","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 12, 2017"
"CRMD","CORMEDIX INC","Health Care","Equity","57.54","0.00","57.54","7.00","7.00","8.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RWT","REDWOOD TRUST REIT INC","Financials","Equity","57.54","0.00","57.54","11.00","11.00","5.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 1995"
"TRIN","TRINITY CAPITAL INC","Finance Companies","Fixed Income","57.53","0.00","57.53","1.00","1.00","100.85","United States","-","USD","4.04","6.79","1.00","May 21, 2031","7.00","4.02","-","6.79","3.96","6.79","USD","May 21, 2026","May 21, 2026"
"CAENDW","THE CALIFORNIA ENDOWMENT MTN","Consumer Cyclical","Fixed Income","57.50","0.00","57.50","1.00","1.00","58.66","United States","-","USD","15.43","5.61","1.00","Apr 01, 2051","2.50","15.68","-","5.61","15.68","5.61","USD","Jan 27, 2021","Jan 27, 2021"
"HOV","HOVNANIAN ENTERPRISES INC CLASS A","Consumer Discretionary","Equity","57.45","0.00","57.45","0.00","0.00","131.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JHSF3","JHSF PARTICIPACOES SA","Real Estate","Equity","57.35","0.00","57.35","27.00","27.00","2.14","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 12, 2007"
"LNT","INTERSTATE POWER & LIGHT CO","Electric","Fixed Income","57.28","0.00","57.28","1.00","1.00","85.00","United States","-","USD","10.89","6.12","1.00","Oct 15, 2043","4.70","11.00","-","6.12","11.00","6.12","USD","Oct 08, 2013","Oct 08, 2013"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","57.17","0.00","57.17","1.00","1.00","73.96","United States","-","USD","14.71","6.30","1.00","Apr 15, 2065","4.50","15.01","-","6.30","15.01","6.30","USD","Apr 15, 2015","Apr 15, 2015"
"CERS","CERUS CORP","Health Care","Equity","57.16","0.00","57.16","18.00","18.00","3.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 1997"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","57.15","0.00","57.15","1.00","1.00","110.83","United States","-","USD","5.56","5.85","1.00","Feb 01, 2034","7.65","5.61","-","5.81","5.47","5.81","USD","Nov 21, 2023","Nov 21, 2023"
"FGG02475","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","57.11","0.00","57.11","1.00","1.00","100.41","United States","-","USD","5.43","4.85","1.00","Nov 01, 2036","5.00","2.94","-","4.85","2.94","4.85","USD","Dec 01, 2006","Dec 01, 2006"
"FH1B8793","FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","57.11","0.00","57.11","1.00","1.00","103.31","United States","-","USD","0.82","5.76","1.00","Sep 01, 2041","6.63","4.47","-","5.76","4.47","5.76","USD","Sep 01, 2011","Sep 01, 2011"
"FGJ37903","FGOLD 15YR","Agency Fixed Rate","Fixed Income","57.11","0.00","57.11","1.00","1.00","95.96","United States","-","USD","3.87","4.83","1.00","Nov 01, 2032","3.00","2.18","-","4.83","2.18","4.83","USD","Nov 01, 2017","Nov 01, 2017"
"FRZT1203","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","57.11","0.00","57.11","1.00","1.00","97.56","United States","-","USD","1.60","4.45","1.00","Jun 01, 2031","3.00","1.57","-","4.45","1.57","4.45","USD","Oct 01, 2018","Oct 01, 2018"
"FRSB0069","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","57.11","0.00","57.11","1.00","1.00","95.40","United States","-","USD","2.90","4.63","1.00","Sep 01, 2034","3.00","2.75","-","4.63","2.75","4.63","USD","Aug 01, 2019","Aug 01, 2019"
"FGQ53695","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","57.11","0.00","57.11","1.00","1.00","91.59","United States","-","USD","6.70","5.01","1.00","Jan 01, 2048","3.50","5.65","-","5.01","5.65","5.01","USD","Jan 01, 2018","Jan 01, 2018"
"FGG61237","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","57.11","0.00","57.11","1.00","1.00","93.59","United States","-","USD","6.70","4.85","1.00","Aug 01, 2046","3.50","4.78","-","4.85","4.78","4.85","USD","Dec 01, 2017","Dec 01, 2017"
"FNAO2959","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.11","0.00","57.11","1.00","1.00","95.17","United States","-","USD","4.81","5.04","1.00","May 01, 2042","4.00","4.58","-","5.04","4.58","5.04","USD","May 01, 2012","May 01, 2012"
"FNAQ8681","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.11","0.00","57.11","1.00","1.00","90.73","United States","-","USD","5.32","4.91","1.00","Dec 01, 2042","3.00","4.88","-","4.91","4.88","4.91","USD","Dec 01, 2012","Dec 01, 2012"
"FNAS8764","FNMA 15YR","Agency Fixed Rate","Fixed Income","57.11","0.00","57.11","1.00","1.00","95.95","United States","-","USD","1.99","4.54","1.00","Feb 01, 2032","2.50","1.93","-","4.54","1.93","4.54","USD","Jan 01, 2017","Jan 01, 2017"
"FNAW0229","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.11","0.00","57.11","1.00","1.00","99.27","United States","-","USD","4.65","5.14","1.00","Mar 01, 2044","5.00","4.54","-","5.14","4.54","5.14","USD","Mar 01, 2014","Mar 01, 2014"
"FNBC0884","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.11","0.00","57.11","1.00","1.00","87.37","United States","-","USD","6.57","5.09","1.00","May 01, 2046","3.00","6.17","-","5.09","6.17","5.09","USD","May 01, 2016","May 01, 2016"
"FNBC5316","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.11","0.00","57.11","1.00","1.00","95.03","United States","-","USD","5.48","4.96","1.00","Mar 01, 2046","4.00","5.13","-","4.96","5.13","4.96","USD","Mar 01, 2016","Mar 01, 2016"
"FNBE8562","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.11","0.00","57.11","1.00","1.00","97.20","United States","-","USD","5.33","5.04","1.00","Aug 01, 2047","4.50","5.04","-","5.04","5.04","5.04","USD","Aug 01, 2017","Aug 01, 2017"
"FNBJ7747","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.11","0.00","57.11","1.00","1.00","99.51","United States","-","USD","4.66","5.09","1.00","Mar 01, 2049","5.00","4.60","-","5.09","4.60","5.09","USD","Apr 01, 2019","Apr 01, 2019"
"FNBK3929","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.11","0.00","57.11","1.00","1.00","97.39","United States","-","USD","5.53","4.98","1.00","May 01, 2048","4.50","5.26","-","4.98","5.26","4.98","USD","May 01, 2018","May 01, 2018"
"FNBN3261","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.11","0.00","57.11","1.00","1.00","99.61","United States","-","USD","4.87","5.06","1.00","Jan 01, 2049","5.00","4.77","-","5.06","4.77","5.06","USD","Jan 01, 2019","Jan 01, 2019"
"FNCA0349","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.11","0.00","57.11","1.00","1.00","99.58","United States","-","USD","4.66","5.07","1.00","Sep 01, 2047","5.00","4.60","-","5.07","4.60","5.07","USD","Aug 01, 2017","Aug 01, 2017"
"FN888602","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.11","0.00","57.11","1.00","1.00","105.59","United States","-","USD","3.26","4.83","1.00","Aug 01, 2037","6.50","3.40","-","4.83","3.40","4.83","USD","Jul 01, 2007","Jul 01, 2007"
"FNAE0972","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.11","0.00","57.11","1.00","1.00","100.44","United States","-","USD","4.23","4.87","1.00","Feb 01, 2041","5.00","4.23","-","4.87","4.23","4.87","USD","Mar 01, 2011","Mar 01, 2011"
"FNAE1840","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.11","0.00","57.11","1.00","1.00","100.44","United States","-","USD","4.23","4.87","1.00","Aug 01, 2040","5.00","4.23","-","4.87","4.23","4.87","USD","Jul 01, 2010","Jul 01, 2010"
"GN766760","GNMA 30YR","Agency Fixed Rate","Fixed Income","57.11","0.00","57.11","1.00","1.00","94.26","United States","-","USD","7.07","5.20","1.00","May 15, 2042","4.00","4.83","-","5.20","4.83","5.20","USD","May 01, 2012","May 01, 2012"
"G2MA6220","GNMA2 30YR","Agency Fixed Rate","Fixed Income","57.11","0.00","57.11","1.00","1.00","93.88","United States","-","USD","5.70","5.13","1.00","Oct 20, 2049","4.00","5.41","-","5.13","5.41","5.13","USD","Oct 01, 2019","Oct 01, 2019"
"G2BM7255","GNMA2 30YR","Agency Fixed Rate","Fixed Income","57.11","0.00","57.11","1.00","1.00","89.77","United States","-","USD","5.92","5.32","1.00","Jun 20, 2049","3.50","5.64","-","5.32","5.64","5.32","USD","Jun 01, 2019","Jun 01, 2019"
"GN754566","GNMA 30YR","Agency Fixed Rate","Fixed Income","57.11","0.00","57.11","1.00","1.00","95.59","United States","-","USD","7.07","4.96","1.00","Feb 15, 2042","4.00","4.61","-","4.96","4.61","4.96","USD","Feb 01, 2012","Feb 01, 2012"
"ACEL","ACCEL ENTERTAINMENT INC CLASS A","Consumer Discretionary","Equity","57.08","0.00","57.08","5.00","5.00","12.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1313","CHINA RES BUILD MATERIAL TECH HOLD","Materials","Equity","56.88","0.00","56.88","438.00","438.00","0.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 2009"
"ADVHLT","ADVENTHEALTH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","56.73","0.00","56.73","1.00","1.00","60.23","United States","-","USD","15.11","5.81","1.00","Nov 15, 2051","2.79","15.36","-","5.81","15.36","5.81","USD","Nov 04, 2021","Nov 04, 2021"
"NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Consumer Non-Cyclical","Fixed Income","56.73","0.00","56.73","1.00","1.00","60.18","United States","-","USD","14.99","5.74","1.00","Jul 15, 2051","2.63","15.18","-","5.74","15.18","5.74","USD","Aug 18, 2021","Aug 18, 2021"
"GRND3","GRENDENE SA","Consumer Discretionary","Equity","56.65","0.00","56.65","76.00","76.00","0.75","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 29, 2004"
"603260","HOSHINE SILICON INDUSTRY LTD A","Materials","Equity","56.65","0.00","56.65","11.00","11.00","5.08","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 2017"
"MAGEN.E","MARGUN ENERJI URETIM SANAYI & TICA","Utilities","Equity","56.65","0.00","56.65","69.00","69.00","0.82","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Sep 30, 2021"
"395400","SK REITS LTD","Real Estate","Equity","56.65","0.00","56.65","15.00","15.00","3.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2021"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","56.65","0.00","56.65","27.00","27.00","2.12","Turkey","-","USD","0.00","34.34","-","-","0.00","0.00","-","34.34","0.00","34.34","TRY","-","Jan 01, 1990"
"MIHLTH","Mid Michigan Health","Consumer Non-Cyclical","Fixed Income","56.62","0.00","56.62","1.00","1.00","68.53","United States","-","USD","14.01","5.88","1.00","Jun 01, 2050","3.41","14.26","-","5.88","14.26","5.88","USD","Oct 28, 2020","Oct 28, 2020"
"OHCMED","OhioHealth","Consumer Non-Cyclical","Fixed Income","56.51","0.00","56.51","1.00","1.00","72.10","United States","-","USD","11.45","5.56","1.00","Nov 15, 2041","2.83","11.52","-","5.56","11.52","5.56","USD","Oct 26, 2021","Oct 26, 2021"
"9166","GENDA INC","Consumer Discretionary","Equity","56.48","0.00","56.48","16.00","16.00","3.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 28, 2023"
"SCHNEIDER","SCHNEIDER ELECTRIC INFRASTRUCTURE","Industrials","Equity","56.42","0.00","56.42","4.00","4.00","13.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 20, 2012"
"1808","RUN LONG CONSTRUCTION LTD","Industrials","Equity","56.42","0.00","56.42","57.00","57.00","0.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"108320","LX SEMICON LTD","Information Technology","Equity","56.42","0.00","56.42","2.00","2.00","26.51","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 08, 2010"
"688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","56.42","0.00","56.42","3.00","3.00","16.92","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 02, 2020"
"2595","GENFLEET THERAPEUTICS (SHANGHAI) I","Health Care","Equity","56.42","0.00","56.42","12.00","12.00","4.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 19, 2025"
"FGG08785","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","56.37","0.00","56.37","1.00","1.00","94.48","United States","-","USD","6.35","5.03","1.00","Oct 01, 2047","4.00","5.40","-","5.03","5.40","5.03","USD","Sep 01, 2017","Sep 01, 2017"
"FGG18654","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","56.37","0.00","56.37","1.00","1.00","95.23","United States","-","USD","3.97","4.66","1.00","Aug 01, 2032","2.50","2.20","-","4.66","2.20","4.66","USD","Jul 01, 2017","Jul 01, 2017"
"FGA91281","FGOLD 30YR","Agency Fixed Rate","Fixed Income","56.37","0.00","56.37","1.00","1.00","100.51","United States","-","USD","5.43","4.88","1.00","Mar 01, 2040","5.00","4.09","-","4.88","4.09","4.88","USD","Feb 01, 2010","Feb 01, 2010"
"FRZL3639","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","56.37","0.00","56.37","1.00","1.00","90.73","United States","-","USD","5.32","4.91","1.00","Sep 01, 2042","3.00","4.88","-","4.91","4.88","4.91","USD","Oct 01, 2018","Oct 01, 2018"
"FRZT0230","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","56.37","0.00","56.37","1.00","1.00","88.74","United States","-","USD","6.34","4.99","1.00","Nov 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD0260","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","56.37","0.00","56.37","1.00","1.00","88.16","United States","-","USD","6.52","5.05","1.00","Feb 01, 2050","3.00","5.82","-","5.05","5.82","5.05","USD","Feb 01, 2020","Feb 01, 2020"
"FGQ11505","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","56.37","0.00","56.37","1.00","1.00","92.92","United States","-","USD","6.70","5.04","1.00","Oct 01, 2042","3.50","4.65","-","5.04","4.65","5.04","USD","Sep 01, 2012","Sep 01, 2012"
"FGQ30496","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","56.37","0.00","56.37","1.00","1.00","96.80","United States","-","USD","6.11","5.19","1.00","Dec 01, 2044","4.50","4.69","-","5.19","4.69","5.19","USD","Dec 01, 2014","Dec 01, 2014"
"FRQN2971","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","56.37","0.00","56.37","1.00","1.00","93.11","United States","-","USD","3.61","4.46","1.00","Aug 01, 2035","2.50","3.50","-","4.46","3.50","4.46","USD","Jul 01, 2020","Jul 01, 2020"
"FNAH0942","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.37","0.00","56.37","1.00","1.00","96.12","United States","-","USD","4.37","4.90","1.00","Dec 01, 2040","4.00","4.18","-","4.90","4.18","4.90","USD","Dec 01, 2010","Dec 01, 2010"
"FNBE1148","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.37","0.00","56.37","1.00","1.00","97.66","United States","-","USD","4.99","4.97","1.00","Dec 01, 2046","4.50","4.79","-","4.97","4.79","4.97","USD","Dec 01, 2016","Dec 01, 2016"
"FNBN4814","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.37","0.00","56.37","1.00","1.00","94.81","United States","-","USD","5.86","4.95","1.00","Feb 01, 2049","4.00","5.42","-","4.95","5.42","4.95","USD","Feb 01, 2019","Feb 01, 2019"
"FNBN8581","FNMA 15YR","Agency Fixed Rate","Fixed Income","56.37","0.00","56.37","1.00","1.00","96.76","United States","-","USD","2.77","4.66","1.00","May 01, 2034","3.50","2.66","-","4.66","2.66","4.66","USD","May 01, 2019","May 01, 2019"
"FNBO1576","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","56.37","0.00","56.37","1.00","1.00","96.76","United States","-","USD","2.77","4.66","1.00","Jul 01, 2034","3.50","2.66","-","4.66","2.66","4.66","USD","Jul 01, 2019","Jul 01, 2019"
"FNBO9669","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","56.37","0.00","56.37","1.00","1.00","93.53","United States","-","USD","2.93","4.86","1.00","Jan 01, 2035","2.50","2.71","-","4.86","2.71","4.86","USD","Jan 01, 2020","Jan 01, 2020"
"GNAA5515","GNMA 30YR","Agency Fixed Rate","Fixed Income","56.37","0.00","56.37","1.00","1.00","94.26","United States","-","USD","7.07","5.20","1.00","Aug 15, 2042","4.00","4.83","-","5.20","4.83","5.20","USD","Aug 01, 2012","Aug 01, 2012"
"688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","56.19","0.00","56.19","4.00","4.00","12.89","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2019"
"300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","56.19","0.00","56.19","8.00","8.00","6.66","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 12, 2020"
"6561","CHIEF TELECOM INC","Communication","Equity","56.19","0.00","56.19","6.00","6.00","9.82","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 28, 2017"
"BRT","BRT APARTMENTS CORP","Real Estate","Equity","56.12","0.00","56.12","4.00","4.00","14.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MSBI","MIDLAND STATES BANCORP INC","Financials","Equity","55.96","0.00","55.96","2.00","2.00","31.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1608","HUA ENG WIRE AND CABLE LTD","Industrials","Equity","55.96","0.00","55.96","56.00","56.00","1.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","55.95","0.00","55.95","1.00","1.00","60.68","United States","-","USD","16.10","5.97","1.00","Feb 15, 2119","3.61","16.48","-","5.97","16.48","5.97","USD","Aug 06, 2019","Aug 06, 2019"
"NB","NIOCORP DEVELOPMENTS LTD","Materials","Equity","55.85","0.00","55.85","13.00","13.00","4.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2023"
"MNTEFI","MONTEFIORE MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","55.73","0.00","55.73","1.00","1.00","80.65","United States","-","USD","9.63","7.35","1.00","Nov 01, 2048","5.25","9.68","-","7.35","9.68","7.35","USD","Aug 01, 2018","Aug 01, 2018"
"777","NETDRAGON WEBSOFT LTD","Communication","Equity","55.73","0.00","55.73","57.00","57.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 02, 2007"
"603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","55.73","0.00","55.73","7.00","7.00","7.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 28, 2018"
"322000","HD HYUNDAI ENERGY SOLUTIONS LTD","Information Technology","Equity","55.73","0.00","55.73","1.00","1.00","74.37","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 19, 2019"
"688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","55.73","0.00","55.73","8.00","8.00","7.15","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"INTB3","INTELBRAS TELECOMUNICACOES SA","Information Technology","Equity","55.73","0.00","55.73","21.00","21.00","2.61","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 04, 2021"
"RES","RPC INC","Energy","Equity","55.70","0.00","55.70","9.00","9.00","5.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 1984"
"FRZL3077","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","55.63","0.00","55.63","1.00","1.00","95.89","United States","-","USD","4.86","4.87","1.00","May 01, 2042","4.00","4.66","-","4.87","4.66","4.87","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ22519","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","55.63","0.00","55.63","1.00","1.00","90.42","United States","-","USD","7.08","4.95","1.00","Aug 01, 2043","3.00","4.99","-","4.95","4.99","4.95","USD","Oct 01, 2013","Oct 01, 2013"
"FRQN0167","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","55.63","0.00","55.63","1.00","1.00","96.72","United States","-","USD","2.79","4.67","1.00","Jul 01, 2034","3.50","2.69","-","4.67","2.69","4.67","USD","Jun 01, 2019","Jun 01, 2019"
"FRQN3346","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","55.63","0.00","55.63","1.00","1.00","91.30","United States","-","USD","3.30","4.92","1.00","Sep 01, 2035","2.00","2.99","-","4.92","2.99","4.92","USD","Aug 01, 2020","Aug 01, 2020"
"FRRA5747","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","55.63","0.00","55.63","1.00","1.00","83.48","United States","-","USD","7.06","5.17","1.00","Aug 01, 2051","2.50","6.29","-","5.17","6.29","5.17","USD","Aug 01, 2021","Aug 01, 2021"
"FNAL6839","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.63","0.00","55.63","1.00","1.00","100.50","United States","-","USD","4.48","4.87","1.00","Apr 01, 2042","5.00","4.49","-","4.87","4.49","4.87","USD","Jun 01, 2015","Jun 01, 2015"
"FNAL9045","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.63","0.00","55.63","1.00","1.00","89.16","United States","-","USD","5.95","5.04","1.00","Sep 01, 2046","3.00","5.37","-","5.04","5.37","5.04","USD","Aug 01, 2016","Aug 01, 2016"
"FNAT2717","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.63","0.00","55.63","1.00","1.00","86.76","United States","-","USD","5.56","5.22","1.00","May 01, 2043","2.50","4.97","-","5.22","4.97","5.22","USD","May 01, 2013","May 01, 2013"
"FNBK0449","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","55.63","0.00","55.63","1.00","1.00","99.44","United States","-","USD","4.54","5.10","1.00","Oct 01, 2049","5.00","4.57","-","5.10","4.57","5.10","USD","Dec 01, 2019","Dec 01, 2019"
"FNBK9189","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.63","0.00","55.63","1.00","1.00","97.17","United States","-","USD","5.43","5.03","1.00","Nov 01, 2048","4.50","5.18","-","5.03","5.18","5.03","USD","Nov 01, 2018","Nov 01, 2018"
"FNBN5814","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.63","0.00","55.63","1.00","1.00","97.31","United States","-","USD","5.52","5.00","1.00","Feb 01, 2049","4.50","5.20","-","5.00","5.20","5.00","USD","Feb 01, 2019","Feb 01, 2019"
"FNBO5116","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","55.63","0.00","55.63","1.00","1.00","95.23","United States","-","USD","2.86","4.72","1.00","Oct 01, 2034","3.00","2.70","-","4.72","2.70","4.72","USD","Oct 01, 2019","Oct 01, 2019"
"FNBT8210","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","55.63","0.00","55.63","1.00","1.00","94.13","United States","-","USD","3.88","4.58","1.00","Jun 01, 2037","3.00","3.66","-","4.58","3.66","4.58","USD","Jun 01, 2022","Jun 01, 2022"
"FNCA3415","FNMA 15YR","Agency Fixed Rate","Fixed Income","55.63","0.00","55.63","1.00","1.00","97.83","United States","-","USD","2.69","4.77","1.00","Apr 01, 2034","4.00","2.61","-","4.77","2.61","4.77","USD","Apr 01, 2019","Apr 01, 2019"
"FNAB9727","FNMA 15YR","Agency Fixed Rate","Fixed Income","55.63","0.00","55.63","1.00","1.00","98.13","United States","-","USD","0.81","4.66","1.00","Jun 01, 2028","2.50","0.79","-","4.66","0.79","4.66","USD","May 01, 2013","May 01, 2013"
"FNMA2834","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.63","0.00","55.63","1.00","1.00","91.62","United States","-","USD","6.08","5.02","1.00","Dec 01, 2046","3.50","5.53","-","5.02","5.53","5.02","USD","Nov 01, 2016","Nov 01, 2016"
"GN778680","GNMA 30YR","Agency Fixed Rate","Fixed Income","55.63","0.00","55.63","1.00","1.00","95.59","United States","-","USD","7.07","4.96","1.00","Dec 15, 2041","4.00","4.61","-","4.96","4.61","4.96","USD","Dec 01, 2011","Dec 01, 2011"
"G2AA5522","GNMA2 30YR","Agency Fixed Rate","Fixed Income","55.63","0.00","55.63","1.00","1.00","89.20","United States","-","USD","4.56","5.98","1.00","Aug 20, 2042","3.50","4.41","-","5.98","4.41","5.98","USD","Aug 01, 2012","Aug 01, 2012"
"G2MA1447","GNMA2 30YR","Agency Fixed Rate","Fixed Income","55.63","0.00","55.63","1.00","1.00","90.65","United States","-","USD","6.75","4.95","1.00","Nov 20, 2043","3.00","4.84","-","4.95","4.84","4.95","USD","Nov 01, 2013","Nov 01, 2013"
"G2MA9106","GNMA2 30YR","Agency Fixed Rate","Fixed Income","55.63","0.00","55.63","1.00","1.00","101.05","United States","-","USD","3.88","5.26","1.00","Aug 20, 2053","5.50","4.44","-","5.26","4.44","5.26","USD","Aug 01, 2023","Aug 01, 2023"
"G2004577","GNMA2 30YR","Agency Fixed Rate","Fixed Income","55.63","0.00","55.63","1.00","1.00","98.17","United States","-","USD","5.91","4.92","1.00","Nov 20, 2039","4.50","4.23","-","4.92","4.23","4.92","USD","Nov 01, 2009","Nov 01, 2009"
"NXPI","NXP BV","Technology","Fixed Income","55.60","0.00","55.60","1.00","1.00","89.38","United States","-","USD","4.42","5.01","1.00","May 11, 2031","2.50","4.42","-","5.01","4.42","5.01","USD","May 11, 2022","May 16, 2022"
"065350","SHINSUNG DELTA TECH LTD","Industrials","Equity","55.50","0.00","55.50","3.00","3.00","18.47","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 06, 2004"
"483650","DALBA GLOBAL LTD","Consumer Staples","Equity","55.50","0.00","55.50","0.00","0.00","140.83","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"KIAMTR","KIA MOTORS CORPORATION 144A","Consumer Cyclical","Fixed Income","55.36","0.00","55.36","1.00","1.00","98.77","Korea (South)","-","USD","1.22","4.50","1.00","Oct 25, 2027","3.50","1.22","-","4.50","1.22","4.50","USD","Oct 25, 2017","Oct 25, 2017"
"POHANG","POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","55.34","0.00","55.34","1.00","1.00","104.06","Korea (South)","-","USD","5.40","5.13","1.00","Jan 17, 2033","5.88","5.38","-","5.13","5.38","5.13","USD","Jan 17, 2023","Jan 17, 2023"
"NVRI","ENVIRI CORP","Industrials","Equity","55.33","0.00","55.33","2.00","2.00","22.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2026"
"MOV","MOVADO GROUP INC","Consumer Discretionary","Equity","55.19","0.00","55.19","1.00","1.00","38.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1993"
"CRWD","CROWDSTRIKE HOLDINGS INC","Technology","Fixed Income","55.12","0.00","55.12","1.00","1.00","95.48","United States","-","USD","2.37","4.89","1.00","Feb 15, 2029","3.00","2.41","-","4.89","2.41","4.89","USD","Jan 20, 2021","Jan 20, 2021"
"CNNE","CANNAE HOLDINGS INC","Financials","Equity","55.07","0.00","55.07","4.00","4.00","14.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SABR","SABRE CORP","Consumer Discretionary","Equity","55.07","0.00","55.07","32.00","32.00","1.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"093370","FOOSUNG LTD","Materials","Equity","55.03","0.00","55.03","7.00","7.00","7.90","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 22, 2006"
"300720","HANILCMT LTD","Materials","Equity","55.03","0.00","55.03","6.00","6.00","9.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"754","HOPSON DEVELOPMENT HOLDINGS LTD","Real Estate","Equity","55.03","0.00","55.03","197.00","197.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 1998"
"SBGI","SINCLAIR INC CLASS A","Communication","Equity","55.02","0.00","55.02","4.00","4.00","13.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2023"
"BETA","BETA TECHNOLOGIES INC CLASS A","Industrials","Equity","54.96","0.00","54.96","3.00","3.00","17.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2025"
"FGG18557","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","54.89","0.00","54.89","1.00","1.00","97.58","United States","-","USD","3.87","4.53","1.00","Jun 01, 2030","3.00","1.53","-","4.53","1.53","4.53","USD","Jun 01, 2015","Jun 01, 2015"
"FRZA6442","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","54.89","0.00","54.89","1.00","1.00","96.72","United States","-","USD","2.79","4.67","1.00","Apr 01, 2034","3.50","2.69","-","4.67","2.69","4.67","USD","Mar 01, 2019","Mar 01, 2019"
"FRQN1879","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","54.89","0.00","54.89","1.00","1.00","94.93","United States","-","USD","3.13","4.68","1.00","Mar 01, 2035","3.00","2.95","-","4.68","2.95","4.68","USD","Mar 01, 2020","Mar 01, 2020"
"FNAZ0446","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.89","0.00","54.89","1.00","1.00","92.05","United States","-","USD","5.86","4.98","1.00","May 01, 2045","3.50","5.38","-","4.98","5.38","4.98","USD","Apr 01, 2015","Apr 01, 2015"
"FN745355","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.89","0.00","54.89","1.00","1.00","100.50","United States","-","USD","2.96","4.77","1.00","Mar 01, 2036","5.00","2.97","-","4.77","2.97","4.77","USD","Feb 01, 2006","Feb 01, 2006"
"FNBC1171","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.89","0.00","54.89","1.00","1.00","91.62","United States","-","USD","6.08","5.02","1.00","Jun 01, 2046","3.50","5.53","-","5.02","5.53","5.02","USD","Jun 01, 2016","Jun 01, 2016"
"FNBH4135","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.89","0.00","54.89","1.00","1.00","95.00","United States","-","USD","5.73","4.93","1.00","Oct 01, 2047","4.00","5.31","-","4.93","5.31","4.93","USD","Oct 01, 2017","Oct 01, 2017"
"FNBJ5197","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.89","0.00","54.89","1.00","1.00","91.47","United States","-","USD","6.02","5.06","1.00","Mar 01, 2048","3.50","5.47","-","5.06","5.47","5.06","USD","Apr 01, 2018","Apr 01, 2018"
"FNBK6142","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.89","0.00","54.89","1.00","1.00","99.56","United States","-","USD","4.83","5.08","1.00","Aug 01, 2048","5.00","4.78","-","5.08","4.78","5.08","USD","Aug 01, 2018","Aug 01, 2018"
"FNBM3966","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.89","0.00","54.89","1.00","1.00","94.62","United States","-","USD","5.76","5.00","1.00","Mar 01, 2048","4.00","5.32","-","5.00","5.32","5.00","USD","May 01, 2018","May 01, 2018"
"FNBN3610","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.89","0.00","54.89","1.00","1.00","94.74","United States","-","USD","5.79","4.97","1.00","Jan 01, 2049","4.00","5.36","-","4.97","5.36","4.97","USD","Jan 01, 2019","Jan 01, 2019"
"FNBO3002","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","54.89","0.00","54.89","1.00","1.00","93.69","United States","-","USD","3.37","4.42","1.00","Sep 01, 2034","2.50","3.27","-","4.42","3.27","4.42","USD","Sep 01, 2019","Sep 01, 2019"
"FNBO5669","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","54.89","0.00","54.89","1.00","1.00","93.79","United States","-","USD","3.09","4.60","1.00","Sep 01, 2034","2.50","2.93","-","4.60","2.93","4.60","USD","Sep 01, 2019","Sep 01, 2019"
"FNBO7880","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","54.89","0.00","54.89","1.00","1.00","91.69","United States","-","USD","6.19","4.97","1.00","May 01, 2050","3.50","5.64","-","4.97","5.64","4.97","USD","May 01, 2020","May 01, 2020"
"FNBP0956","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","54.89","0.00","54.89","1.00","1.00","87.75","United States","-","USD","6.48","5.14","1.00","Apr 01, 2050","3.00","5.75","-","5.14","5.75","5.14","USD","Apr 01, 2020","Apr 01, 2020"
"FNBQ0149","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","54.89","0.00","54.89","1.00","1.00","88.01","United States","-","USD","6.48","5.10","1.00","Mar 01, 2050","3.00","5.76","-","5.10","5.76","5.10","USD","Aug 01, 2020","Aug 01, 2020"
"FNCA2699","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.89","0.00","54.89","1.00","1.00","91.38","United States","-","USD","6.33","5.00","1.00","May 01, 2048","3.50","5.75","-","5.00","5.75","5.00","USD","Nov 01, 2018","Nov 01, 2018"
"FNCB4253","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","54.89","0.00","54.89","1.00","1.00","96.67","United States","-","USD","3.45","4.98","1.00","Jul 01, 2037","4.00","3.27","-","4.98","3.27","4.98","USD","Jul 01, 2022","Jul 01, 2022"
"FNFM3957","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","54.89","0.00","54.89","1.00","1.00","99.69","United States","-","USD","4.67","5.05","1.00","Mar 01, 2050","5.00","4.61","-","5.05","4.61","5.05","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA3217","FNMA 15YR","Agency Fixed Rate","Fixed Income","54.89","0.00","54.89","1.00","1.00","95.09","United States","-","USD","2.32","4.66","1.00","Dec 01, 2032","2.50","2.23","-","4.66","2.23","4.66","USD","Nov 01, 2017","Nov 01, 2017"
"GNBD1041","GNMA 30YR","Agency Fixed Rate","Fixed Income","54.89","0.00","54.89","1.00","1.00","90.17","United States","-","USD","7.49","5.29","1.00","Sep 15, 2047","3.50","5.57","-","5.29","5.57","5.29","USD","Oct 01, 2017","Oct 01, 2017"
"FOR","FORESTAR GROUP INC","Real Estate","Equity","54.87","0.00","54.87","2.00","2.00","29.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PIEDGA","PIEDMONT HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","54.85","0.00","54.85","1.00","1.00","60.24","United States","-","USD","15.07","5.90","1.00","Jan 01, 2052","2.86","15.32","-","5.90","15.32","5.90","USD","Sep 15, 2021","Sep 15, 2021"
"NFBK","NORTHFIELD BANCORP INC","Financials","Equity","54.76","0.00","54.76","4.00","4.00","14.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2007"
"BA","BOEING CO","Capital Goods","Fixed Income","54.74","0.00","54.74","1.00","1.00","70.97","United States","-","USD","12.04","6.14","1.00","Mar 01, 2045","3.50","12.17","-","6.14","12.17","6.14","USD","Feb 20, 2015","Feb 20, 2015"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","54.63","0.00","54.63","1.00","1.00","80.25","United States","-","USD","9.24","5.51","1.00","Oct 01, 2038","3.20","9.22","-","5.51","9.22","5.51","USD","Oct 18, 2016","Oct 18, 2016"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","54.63","0.00","54.63","1.00","1.00","95.44","United States","-","USD","13.03","6.14","1.00","Jun 01, 2054","5.80","13.31","-","6.14","13.31","6.14","USD","Dec 01, 2024","May 13, 2025"
"2007","COUNTRY GARDEN HOLDINGS LTD","Real Estate","Equity","54.57","0.00","54.57","2,729.00","2,729.00","0.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 20, 2007"
"603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","54.57","0.00","54.57","10.00","10.00","5.57","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 15, 2014"
"PKE","PARK AEROSPACE CORP","Industrials","Equity","54.56","0.00","54.56","2.00","2.00","32.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TK","TEEKAY CORPORATION CORP LTD","Energy","Equity","54.47","0.00","54.47","5.00","5.00","10.64","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NTGR","NETGEAR INC","Information Technology","Equity","54.44","0.00","54.44","2.00","2.00","22.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2003"
"HIPO","HIPPO HOLDINGS INC","Financials","Equity","54.42","0.00","54.42","2.00","2.00","29.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","54.40","0.00","54.40","1.00","1.00","68.82","United States","-","USD","11.09","5.47","1.00","Aug 01, 2040","2.26","11.13","-","5.47","11.13","5.47","USD","Aug 19, 2020","Aug 19, 2020"
"000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","54.34","0.00","54.34","52.00","52.00","1.04","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 1998"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","54.18","0.00","54.18","1.00","1.00","63.02","United States","-","USD","14.67","5.94","1.00","Nov 30, 2051","3.10","14.93","-","5.94","14.93","5.94","USD","Nov 19, 2021","Nov 19, 2021"
"FGG07972","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","54.14","0.00","54.14","1.00","1.00","97.64","United States","-","USD","6.11","5.01","1.00","Oct 01, 2044","4.50","4.69","-","5.01","4.69","5.01","USD","Apr 01, 2015","Apr 01, 2015"
"FGC04038","FGOLD 30YR","Agency Fixed Rate","Fixed Income","54.14","0.00","54.14","1.00","1.00","93.59","United States","-","USD","6.70","4.85","1.00","Jun 01, 2042","3.50","4.78","-","4.85","4.78","4.85","USD","Jun 01, 2012","Jun 01, 2012"
"FGJ38058","FGOLD 15YR","Agency Fixed Rate","Fixed Income","54.14","0.00","54.14","1.00","1.00","95.96","United States","-","USD","3.87","4.83","1.00","Nov 01, 2032","3.00","2.18","-","4.83","2.18","4.83","USD","Nov 01, 2017","Nov 01, 2017"
"FRZK9392","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","54.14","0.00","54.14","1.00","1.00","97.27","United States","-","USD","2.46","4.58","1.00","Apr 01, 2033","3.50","2.39","-","4.58","2.39","4.58","USD","Sep 01, 2018","Sep 01, 2018"
"FRZM0245","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","54.14","0.00","54.14","1.00","1.00","95.03","United States","-","USD","5.33","4.98","1.00","Sep 01, 2045","4.00","5.00","-","4.98","5.00","4.98","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM1002","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","54.14","0.00","54.14","1.00","1.00","94.37","United States","-","USD","5.53","5.08","1.00","Apr 01, 2046","4.00","5.14","-","5.08","5.14","5.08","USD","Oct 01, 2018","Oct 01, 2018"
"FRZT1322","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","54.14","0.00","54.14","1.00","1.00","99.76","United States","-","USD","4.85","5.03","1.00","Nov 01, 2048","5.00","4.81","-","5.03","4.81","5.03","USD","Nov 01, 2018","Nov 01, 2018"
"FRSD8070","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","54.14","0.00","54.14","1.00","1.00","94.04","United States","-","USD","5.88","5.09","1.00","Jun 01, 2050","4.00","5.41","-","5.09","5.41","5.09","USD","May 01, 2020","May 01, 2020"
"FGQ29956","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","54.14","0.00","54.14","1.00","1.00","92.37","United States","-","USD","6.70","4.89","1.00","Nov 01, 2044","3.50","5.57","-","4.89","5.57","4.89","USD","Nov 01, 2014","Nov 01, 2014"
"FGQ58862","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","54.14","0.00","54.14","1.00","1.00","99.39","United States","-","USD","5.43","5.13","1.00","Oct 01, 2048","5.00","5.60","-","5.13","5.60","5.13","USD","Sep 01, 2018","Sep 01, 2018"
"FRQN5354","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","54.14","0.00","54.14","1.00","1.00","93.21","United States","-","USD","3.58","4.49","1.00","Jan 01, 2036","2.50","3.40","-","4.49","3.40","4.49","USD","Feb 01, 2021","Feb 01, 2021"
"FN190372","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.14","0.00","54.14","1.00","1.00","103.67","United States","-","USD","3.11","4.80","1.00","Aug 01, 2036","6.00","3.18","-","4.80","3.18","4.80","USD","Jul 01, 2006","Jul 01, 2006"
"FNAL7578","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.14","0.00","54.14","1.00","1.00","95.05","United States","-","USD","5.43","4.96","1.00","Sep 01, 2045","4.00","5.07","-","4.96","5.07","4.96","USD","Oct 01, 2015","Oct 01, 2015"
"FNAP5450","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.14","0.00","54.14","1.00","1.00","90.73","United States","-","USD","5.32","4.91","1.00","Oct 01, 2042","3.00","4.88","-","4.91","4.88","4.91","USD","Sep 01, 2012","Sep 01, 2012"
"FNAQ5096","FNMA 15YR","Agency Fixed Rate","Fixed Income","54.14","0.00","54.14","1.00","1.00","99.02","United States","-","USD","0.48","4.65","1.00","Nov 01, 2027","3.00","0.48","-","4.65","0.48","4.65","USD","Nov 01, 2012","Nov 01, 2012"
"FNAU1834","FNMA 15YR","Agency Fixed Rate","Fixed Income","54.14","0.00","54.14","1.00","1.00","98.30","United States","-","USD","0.94","4.64","1.00","Aug 01, 2028","3.00","0.93","-","4.64","0.93","4.64","USD","Aug 01, 2013","Aug 01, 2013"
"FNBJ7755","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.14","0.00","54.14","1.00","1.00","88.38","United States","-","USD","6.43","5.03","1.00","Apr 01, 2049","3.00","5.76","-","5.03","5.76","5.03","USD","Apr 01, 2019","Apr 01, 2019"
"FNBK0915","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.14","0.00","54.14","1.00","1.00","94.10","United States","-","USD","6.01","5.05","1.00","Jul 01, 2048","4.00","5.58","-","5.05","5.58","5.05","USD","Jul 01, 2018","Jul 01, 2018"
"FNBK9427","FNMA 15YR","Agency Fixed Rate","Fixed Income","54.14","0.00","54.14","1.00","1.00","98.39","United States","-","USD","2.47","4.59","1.00","Oct 01, 2033","4.00","2.42","-","4.59","2.42","4.59","USD","Oct 01, 2018","Oct 01, 2018"
"FNBN4818","FNMA 15YR","Agency Fixed Rate","Fixed Income","54.14","0.00","54.14","1.00","1.00","97.30","United States","-","USD","2.41","4.59","1.00","Feb 01, 2034","3.50","2.34","-","4.59","2.34","4.59","USD","Feb 01, 2019","Feb 01, 2019"
"FNBN7720","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","54.14","0.00","54.14","1.00","1.00","95.34","United States","-","USD","2.93","4.63","1.00","Aug 01, 2034","3.00","2.79","-","4.63","2.79","4.63","USD","Aug 01, 2019","Aug 01, 2019"
"FNBO7167","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","54.14","0.00","54.14","1.00","1.00","93.86","United States","-","USD","2.93","4.73","1.00","Dec 01, 2034","2.50","2.72","-","4.73","2.72","4.73","USD","Nov 01, 2019","Nov 01, 2019"
"FNBU5907","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","54.14","0.00","54.14","1.00","1.00","80.74","United States","-","USD","6.97","5.25","1.00","Dec 01, 2051","2.00","6.06","-","5.25","6.06","5.25","USD","Nov 01, 2021","Nov 01, 2021"
"FNCA2483","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.14","0.00","54.14","1.00","1.00","97.17","United States","-","USD","5.43","5.03","1.00","Oct 01, 2048","4.50","5.18","-","5.03","5.18","5.03","USD","Sep 01, 2018","Sep 01, 2018"
"FNFM9579","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","54.14","0.00","54.14","1.00","1.00","80.08","United States","-","USD","7.39","5.13","1.00","Jul 01, 2051","2.00","6.56","-","5.13","6.56","5.13","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA2808","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.14","0.00","54.14","1.00","1.00","94.80","United States","-","USD","5.56","5.00","1.00","Nov 01, 2046","4.00","5.14","-","5.00","5.14","5.00","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA4095","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","54.14","0.00","54.14","1.00","1.00","91.05","United States","-","USD","3.54","4.72","1.00","Aug 01, 2035","2.00","3.32","-","4.72","3.32","4.72","USD","Jul 01, 2020","Jul 01, 2020"
"G2MA0221","GNMA2 30YR","Agency Fixed Rate","Fixed Income","54.14","0.00","54.14","1.00","1.00","95.23","United States","-","USD","7.07","5.00","1.00","Jul 20, 2042","4.00","4.76","-","5.00","4.76","5.00","USD","Jul 01, 2012","Jul 01, 2012"
"HTLD","HEARTLAND EXPRESS INC","Industrials","Equity","54.13","0.00","54.13","4.00","4.00","15.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1986"
"SFST","SOUTHERN FIRST BANCSHARES INC","Financials","Equity","54.13","0.00","54.13","1.00","1.00","62.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2004"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","54.11","0.00","54.11","169.00","169.00","0.32","Hungary","-","USD","0.00","5.93","-","-","0.00","0.00","-","5.93","0.00","5.93","HUF","-","Jan 01, 1990"
"TABGD.E","TAB GIDA SANAYI VE TICARET AS","Consumer Discretionary","Equity","54.11","0.00","54.11","11.00","11.00","4.90","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 26, 2023"
"ARKO","ARKO","Consumer Discretionary","Equity","54.07","0.00","54.07","7.00","7.00","7.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2019"
"ADVENT","ADVENTIST HEALTH SYSTEM WEST","Consumer Non-Cyclical","Fixed Income","54.07","0.00","54.07","1.00","1.00","68.07","United States","-","USD","13.03","6.30","1.00","Mar 01, 2049","3.63","13.24","-","6.30","13.24","6.30","USD","Oct 31, 2019","Oct 31, 2019"
"IDA","IDAHO POWER CO MTN","Electric","Fixed Income","54.07","0.00","54.07","1.00","1.00","74.60","United States","-","USD","12.01","5.92","1.00","Mar 01, 2045","3.65","12.17","-","5.92","12.17","5.92","USD","Mar 06, 2015","Mar 06, 2015"
"FDX","FEDEX CORP","Transportation","Fixed Income","53.96","0.00","53.96","1.00","1.00","91.65","United States","-","USD","11.07","5.87","1.00","Jan 15, 2044","5.10","11.16","-","5.87","11.16","5.87","USD","Jan 09, 2014","Jan 09, 2014"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","53.92","0.00","53.92","1.00","1.00","99.25","United States","-","USD","2.10","4.68","1.00","Nov 15, 2028","4.34","2.17","-","4.68","2.17","4.68","USD","Oct 16, 2025","Oct 16, 2025"
"300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Health Care","Equity","53.88","0.00","53.88","30.00","30.00","1.81","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2010"
"VAMO3","VAMOS LOCACAO DE CAMINHOES MAQUINA","Industrials","Equity","53.88","0.00","53.88","87.00","87.00","0.62","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 29, 2021"
"6887","SUNSHINE LAKE PHARMA LTD CLASS H","Health Care","Equity","53.88","0.00","53.88","15.00","15.00","3.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"MFEB","MFE B NV","Communication","Equity","53.87","0.00","53.87","13.00","13.00","4.26","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ITC","INTERNATIONAL TRANSMISSION COMPANY","Electric","Fixed Income","53.85","0.00","53.85","1.00","1.00","86.37","United States","-","USD","10.85","5.90","1.00","Aug 15, 2043","4.63","10.97","-","5.90","10.97","5.90","USD","Aug 14, 2013","Aug 14, 2013"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","53.85","0.00","53.85","1.00","1.00","66.47","United States","-","USD","14.54","5.72","1.00","Jul 01, 2052","3.13","14.75","-","5.72","14.75","5.72","USD","Oct 24, 2019","Oct 24, 2019"
"TXHLTH","TEXAS HEALTH RESOURCES","Consumer Non-Cyclical","Fixed Income","53.74","0.00","53.74","1.00","1.00","79.16","United States","-","USD","14.25","5.84","1.00","Nov 15, 2055","4.33","14.51","-","5.84","14.51","5.84","USD","May 05, 2015","May 05, 2015"
"IIIN","INSTEEL INDUSTRIES INC","Industrials","Equity","53.67","0.00","53.67","2.00","2.00","31.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 25, 1985"
"000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","53.65","0.00","53.65","4.00","4.00","12.58","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"KWIL","KWALITY WALL S (INDIA) LTD","Consumer Staples","Equity","53.65","0.00","53.65","158.00","158.00","0.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CATHLI","CATHOLIC HEALTH SERVICES OF LONG I","Consumer Non-Cyclical","Fixed Income","53.63","0.00","53.63","1.00","1.00","66.20","United States","-","USD","14.00","6.06","1.00","Jul 01, 2050","3.37","14.24","-","6.06","14.24","6.06","USD","Sep 02, 2020","Sep 02, 2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","53.63","0.00","53.63","1.00","1.00","104.76","United States","-","USD","7.63","5.19","1.00","Oct 15, 2036","5.80","7.62","-","5.19","7.62","5.19","USD","Oct 10, 2006","Oct 10, 2006"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","53.63","0.00","53.63","1.00","1.00","76.76","United States","-","USD","10.63","6.28","1.00","Dec 01, 2041","3.90","10.68","-","6.28","10.68","6.28","USD","Nov 22, 2011","Nov 22, 2011"
"OHCMED","OHIOHEALTH CORP","Consumer Non-Cyclical","Fixed Income","53.52","0.00","53.52","1.00","1.00","65.72","United States","-","USD","13.38","5.89","1.00","Nov 15, 2050","3.04","13.61","-","5.89","13.61","5.89","USD","May 29, 2020","May 29, 2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","53.44","0.00","53.44","1.00","1.00","101.50","United States","-","USD","4.19","4.90","1.00","Jun 01, 2031","5.25","4.24","-","4.89","4.10","4.89","USD","Mar 13, 2024","Mar 13, 2024"
"001680","DAESANG CORP","Consumer Staples","Equity","53.41","0.00","53.41","5.00","5.00","11.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"JKLAKSHMI","JK LAKSHMI CEMENT LTD","Materials","Equity","53.41","0.00","53.41","9.00","9.00","5.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 1994"
"FNAS9347","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.40","0.00","53.40","1.00","1.00","92.12","United States","-","USD","5.86","4.96","1.00","Mar 01, 2047","3.50","5.40","-","4.96","5.40","4.96","USD","Mar 01, 2017","Mar 01, 2017"
"FNBH2620","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.40","0.00","53.40","1.00","1.00","91.41","United States","-","USD","6.27","5.01","1.00","Aug 01, 2047","3.50","5.71","-","5.01","5.71","5.01","USD","Aug 01, 2017","Aug 01, 2017"
"FNBM5810","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.40","0.00","53.40","1.00","1.00","92.42","United States","-","USD","5.86","4.90","1.00","Nov 01, 2048","3.50","5.40","-","4.90","5.40","4.90","USD","Apr 01, 2019","Apr 01, 2019"
"FNBO2767","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","53.40","0.00","53.40","1.00","1.00","99.51","United States","-","USD","4.66","5.09","1.00","Aug 01, 2049","5.00","4.60","-","5.09","4.60","5.09","USD","Aug 01, 2019","Aug 01, 2019"
"FNCA1152","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.40","0.00","53.40","1.00","1.00","91.41","United States","-","USD","6.27","5.01","1.00","Feb 01, 2048","3.50","5.71","-","5.01","5.71","5.01","USD","Jan 01, 2018","Jan 01, 2018"
"FNFM1000","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","53.40","0.00","53.40","1.00","1.00","88.74","United States","-","USD","6.34","4.99","1.00","Apr 01, 2047","3.00","5.74","-","4.99","5.74","4.99","USD","Jun 01, 2019","Jun 01, 2019"
"FNFM8691","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","53.40","0.00","53.40","1.00","1.00","84.30","United States","-","USD","6.78","5.17","1.00","Sep 01, 2051","2.50","5.97","-","5.17","5.97","5.17","USD","Aug 01, 2021","Aug 01, 2021"
"FNAA5554","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.40","0.00","53.40","1.00","1.00","96.62","United States","-","USD","4.11","4.82","1.00","May 01, 2039","4.00","4.01","-","4.82","4.01","4.82","USD","May 01, 2009","May 01, 2009"
"FNAB6671","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.40","0.00","53.40","1.00","1.00","90.77","United States","-","USD","5.17","4.97","1.00","Oct 01, 2042","3.00","4.70","-","4.97","4.70","4.97","USD","Oct 01, 2012","Oct 01, 2012"
"FNAB9363","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.40","0.00","53.40","1.00","1.00","93.23","United States","-","USD","5.23","4.89","1.00","May 01, 2043","3.50","4.85","-","4.89","4.85","4.89","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA3825","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","53.40","0.00","53.40","1.00","1.00","98.38","United States","-","USD","2.67","4.55","1.00","Oct 01, 2034","4.00","2.61","-","4.55","2.61","4.55","USD","Sep 01, 2019","Sep 01, 2019"
"G2MA1996","GNMA2 30YR","Agency Fixed Rate","Fixed Income","53.40","0.00","53.40","1.00","1.00","94.38","United States","-","USD","7.07","5.14","1.00","Jun 20, 2044","4.00","4.93","-","5.14","4.93","5.14","USD","Jun 01, 2014","Jun 01, 2014"
"GN782949","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","53.40","0.00","53.40","1.00","1.00","100.43","United States","-","USD","4.84","4.91","1.00","May 15, 2040","5.00","4.31","-","4.91","4.31","4.91","USD","May 01, 2010","May 01, 2010"
"FRSB8147","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","53.40","0.00","53.40","1.00","1.00","88.67","United States","-","USD","4.20","4.46","1.00","Apr 01, 2037","1.50","3.90","-","4.46","3.90","4.46","USD","Mar 01, 2022","Mar 01, 2022"
"FGQ34972","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","53.40","0.00","53.40","1.00","1.00","97.02","United States","-","USD","6.11","5.16","1.00","Jul 01, 2045","4.50","4.56","-","5.16","4.56","5.16","USD","Jul 01, 2015","Jul 01, 2015"
"FGQ59393","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","53.40","0.00","53.40","1.00","1.00","87.96","United States","-","USD","6.55","5.09","1.00","Oct 01, 2048","3.00","5.86","-","5.09","5.86","5.09","USD","Oct 01, 2018","Oct 01, 2018"
"FNAL7523","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.40","0.00","53.40","1.00","1.00","89.45","United States","-","USD","5.74","5.07","1.00","Oct 01, 2045","3.00","5.13","-","5.07","5.13","5.07","USD","Nov 01, 2015","Nov 01, 2015"
"FNAS4187","FNMA 15YR","Agency Fixed Rate","Fixed Income","53.40","0.00","53.40","1.00","1.00","97.10","United States","-","USD","1.35","4.59","1.00","Jan 01, 2030","2.50","1.33","-","4.59","1.33","4.59","USD","Dec 01, 2014","Dec 01, 2014"
"FNAS5308","FNMA 15YR","Agency Fixed Rate","Fixed Income","53.40","0.00","53.40","1.00","1.00","97.69","United States","-","USD","1.55","4.40","1.00","Jul 01, 2030","3.00","1.52","-","4.40","1.52","4.40","USD","Jun 01, 2015","Jun 01, 2015"
"FNAS4766","FNMA 15YR","Agency Fixed Rate","Fixed Income","53.40","0.00","53.40","1.00","1.00","96.95","United States","-","USD","1.59","4.38","1.00","Apr 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Mar 01, 2015","Mar 01, 2015"
"KE","KIMBALL ELECTRONICS INC","Information Technology","Equity","53.38","0.00","53.38","2.00","2.00","23.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SANA","SANA BIOTECHNOLOGY INC","Health Care","Equity","53.36","0.00","53.36","17.00","17.00","3.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2021"
"SRL","SUNRISE ENERGY METALS LTD","Materials","Equity","53.34","0.00","53.34","5.00","5.00","10.11","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 09, 2007"
"BVS","BIOVENTUS CLASS A INC","Health Care","Equity","53.24","0.00","53.24","4.00","4.00","12.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SOC","SABLE OFFSHORE CORP CLASS A","Energy","Equity","53.21","0.00","53.21","12.00","12.00","4.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2021"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","53.19","0.00","53.19","1.00","1.00","64.10","United States","-","USD","14.20","6.61","1.00","Aug 06, 2061","3.97","14.48","-","6.61","14.48","6.61","USD","Aug 06, 2021","Aug 06, 2021"
"6177","DA-LI CONSTRUCTION LTD","Real Estate","Equity","53.18","0.00","53.18","36.00","36.00","1.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 07, 2002"
"RITES","RITES LTD","Industrials","Equity","53.18","0.00","53.18","23.00","23.00","2.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 02, 2018"
"LUMAXTECH","LUMAX AUTO TECHNOLOGIES LTD","Consumer Discretionary","Equity","53.18","0.00","53.18","4.00","4.00","14.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 16, 2007"
"OXM","OXFORD INDUSTRIES INC","Consumer Discretionary","Equity","53.01","0.00","53.01","1.00","1.00","40.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BETHIS","BETH ISRAEL LAHEY HEALTH","Consumer Non-Cyclical","Fixed Income","52.97","0.00","52.97","1.00","1.00","64.42","United States","-","USD","14.77","5.79","1.00","Jul 01, 2051","3.08","15.03","-","5.79","15.03","5.79","USD","Nov 16, 2021","Nov 16, 2021"
"PWON","PAKUWON JATI","Real Estate","Equity","52.95","0.00","52.95","2,648.00","2,648.00","0.02","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 13, 1990"
"300413","MANGO EXCELLENT MEDIA LTD A","Communication","Equity","52.95","0.00","52.95","24.00","24.00","2.23","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2015"
"002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","52.95","0.00","52.95","71.00","71.00","0.75","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 23, 2008"
"SCC","SEMIRARA MINING AND POWER CORP","Energy","Equity","52.95","0.00","52.95","160.00","160.00","0.33","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"688472","CSI SOLAR LTD A","Information Technology","Equity","52.95","0.00","52.95","40.00","40.00","1.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 09, 2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","52.95","0.00","52.95","1.00","1.00","86.42","United States","-","USD","4.61","4.78","1.00","Jun 15, 2031","1.65","4.60","-","4.78","4.60","4.78","USD","Feb 08, 2021","Feb 08, 2021"
"INDTOL","ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","52.88","0.00","52.88","1.00","1.00","97.15","United States","-","USD","6.99","5.59","1.00","Jul 15, 2035","5.18","7.07","-","5.59","7.07","5.59","USD","Jul 23, 2015","Jul 23, 2015"
"LPTH","LIGHTPATH TECHNOLOGIES INC CLASS A","Information Technology","Equity","52.84","0.00","52.84","5.00","5.00","10.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 22, 1996"
"4966","C UYEMURA LTD","Materials","Equity","52.82","0.00","52.82","0.00","0.00","141.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 21, 1997"
"IDIN","IDI INSURANCE COMPANY LTD","Financials","Equity","52.82","0.00","52.82","1.00","1.00","81.79","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-"
"PEG","PUBLIC SERVICE ELECTRIC MTN","Electric","Fixed Income","52.75","0.00","52.75","1.00","1.00","77.93","United States","-","USD","11.84","6.03","1.00","May 01, 2045","4.05","12.00","-","6.03","12.00","6.03","USD","May 12, 2015","May 12, 2015"
"030530","WONIK HOLDINGS LTD","Information Technology","Equity","52.72","0.00","52.72","5.00","5.00","11.34","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 04, 2000"
"TAALEEM","TAALEEM HOLDINGS","Consumer Discretionary","Equity","52.72","0.00","52.72","60.00","60.00","0.88","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","-"
"7489","VOYAH AUTOMOTIVE TECHNOLOGY LTD CL","Consumer Discretionary","Equity","52.72","0.00","52.72","142.00","142.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","52.71","0.00","52.71","1.00","1.00","100.83","United States","-","USD","3.12","5.50","1.00","Mar 15, 2030","5.75","3.20","-","5.49","3.00","5.49","USD","Feb 28, 2025","Feb 28, 2025"
"OMAOIL","OQ SAOC 144A","Owned No Guarantee","Fixed Income","52.71","0.00","52.71","1.00","1.00","99.51","Oman","-","USD","1.70","5.41","1.00","May 06, 2028","5.13","1.68","-","5.41","1.68","5.41","USD","May 06, 2021","May 06, 2021"
"FGG01838","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","52.66","0.00","52.66","1.00","1.00","100.20","United States","-","USD","2.66","4.90","1.00","Jul 01, 2035","5.00","2.65","-","4.90","2.65","4.90","USD","Jun 01, 2005","Jun 01, 2005"
"FRZN3058","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","52.66","0.00","52.66","1.00","1.00","93.54","United States","-","USD","6.53","5.04","1.00","Feb 01, 2049","4.00","6.22","-","5.04","6.22","5.04","USD","Feb 01, 2019","Feb 01, 2019"
"FRZS4080","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","52.66","0.00","52.66","1.00","1.00","90.32","United States","-","USD","5.18","5.08","1.00","Jun 01, 2043","3.00","4.68","-","5.08","4.68","5.08","USD","Sep 01, 2018","Sep 01, 2018"
"FRQA8709","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","52.66","0.00","52.66","1.00","1.00","94.02","United States","-","USD","5.70","5.16","1.00","Apr 01, 2050","4.00","5.10","-","5.16","5.10","5.16","USD","Apr 01, 2020","Apr 01, 2020"
"FNAS3891","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.66","0.00","52.66","1.00","1.00","94.46","United States","-","USD","5.30","5.10","1.00","Nov 01, 2044","4.00","4.97","-","5.10","4.97","5.10","USD","Oct 01, 2014","Oct 01, 2014"
"FNAS4680","FNMA 15YR","Agency Fixed Rate","Fixed Income","52.66","0.00","52.66","1.00","1.00","97.69","United States","-","USD","1.55","4.40","1.00","Mar 01, 2030","3.00","1.52","-","4.40","1.52","4.40","USD","Mar 01, 2015","Mar 01, 2015"
"FNAS5694","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.66","0.00","52.66","1.00","1.00","89.39","United States","-","USD","6.07","4.95","1.00","Aug 01, 2045","3.00","5.50","-","4.95","5.50","4.95","USD","Jul 01, 2015","Jul 01, 2015"
"FNAX7289","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.66","0.00","52.66","1.00","1.00","95.12","United States","-","USD","5.34","4.95","1.00","Dec 01, 2044","4.00","5.07","-","4.95","5.07","4.95","USD","Nov 01, 2014","Nov 01, 2014"
"FNAY4463","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.66","0.00","52.66","1.00","1.00","95.12","United States","-","USD","5.34","4.95","1.00","Feb 01, 2045","4.00","5.07","-","4.95","5.07","4.95","USD","Feb 01, 2015","Feb 01, 2015"
"FNAZ8681","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.66","0.00","52.66","1.00","1.00","89.39","United States","-","USD","6.07","4.95","1.00","Jan 01, 2046","3.00","5.50","-","4.95","5.50","4.95","USD","Jan 01, 2016","Jan 01, 2016"
"FNBA5977","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.66","0.00","52.66","1.00","1.00","92.05","United States","-","USD","5.86","4.98","1.00","Dec 01, 2045","3.50","5.38","-","4.98","5.38","4.98","USD","Dec 01, 2015","Dec 01, 2015"
"FNBD4890","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.66","0.00","52.66","1.00","1.00","91.62","United States","-","USD","6.08","5.02","1.00","Aug 01, 2046","3.50","5.53","-","5.02","5.53","5.02","USD","Aug 01, 2016","Aug 01, 2016"
"FNBJ2807","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.66","0.00","52.66","1.00","1.00","92.01","United States","-","USD","5.96","4.97","1.00","Jan 01, 2048","3.50","5.45","-","4.97","5.45","4.97","USD","Dec 01, 2017","Dec 01, 2017"
"FNBN1771","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.66","0.00","52.66","1.00","1.00","99.65","United States","-","USD","5.08","5.06","1.00","Jan 01, 2049","5.00","4.95","-","5.06","4.95","5.06","USD","Dec 01, 2018","Dec 01, 2018"
"FNBN1370","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.66","0.00","52.66","1.00","1.00","99.71","United States","-","USD","5.03","5.04","1.00","Oct 01, 2048","5.00","4.93","-","5.04","4.93","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FNBN3255","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.66","0.00","52.66","1.00","1.00","94.46","United States","-","USD","5.90","5.01","1.00","Jan 01, 2049","4.00","5.43","-","5.01","5.43","5.01","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA2920","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.66","0.00","52.66","1.00","1.00","88.74","United States","-","USD","6.34","4.99","1.00","Mar 01, 2047","3.00","5.74","-","4.99","5.74","4.99","USD","Feb 01, 2017","Feb 01, 2017"
"G2MA1919","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","52.66","0.00","52.66","1.00","1.00","92.25","United States","-","USD","7.49","5.05","1.00","May 20, 2044","3.50","5.00","-","5.05","5.00","5.05","USD","May 01, 2014","May 01, 2014"
"G2MA8493","GNMA2 30YR","Agency Fixed Rate","Fixed Income","52.66","0.00","52.66","1.00","1.00","103.94","United States","-","USD","1.83","5.23","1.00","Dec 20, 2052","6.50","3.18","-","5.23","3.18","5.23","USD","Dec 01, 2022","Dec 01, 2022"
"G2004745","GNMA2 30YR","Agency Fixed Rate","Fixed Income","52.66","0.00","52.66","1.00","1.00","95.24","United States","-","USD","7.07","5.07","1.00","Jul 20, 2040","4.00","4.43","-","5.07","4.43","5.07","USD","Jul 01, 2010","Jul 01, 2010"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","52.64","0.00","52.64","1.00","1.00","80.32","United States","-","USD","12.01","5.87","1.00","Nov 01, 2045","4.15","12.20","-","5.87","12.20","5.87","USD","Nov 06, 2015","Nov 06, 2015"
"MYGN","MYRIAD GENETICS INC","Health Care","Equity","52.61","0.00","52.61","9.00","9.00","6.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1995"
"FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 144A","Reits","Fixed Income","52.53","0.00","52.53","1.00","1.00","95.97","Mexico","-","USD","8.29","6.12","1.00","Jan 14, 2038","5.63","8.29","-","6.12","8.29","6.12","USD","Jan 14, 2026","Jan 14, 2026"
"TCN","TELUS CORPORATION","Communications","Fixed Income","52.53","0.00","52.53","1.00","1.00","82.39","Canada","-","USD","12.54","6.05","1.00","Nov 16, 2048","4.60","12.78","-","6.05","12.78","6.05","USD","Jun 12, 2018","Jun 12, 2018"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","52.53","0.00","52.53","1.00","1.00","81.21","United States","-","USD","9.01","5.27","1.00","Oct 01, 2039","3.03","9.02","-","5.27","9.02","5.27","USD","Aug 22, 2016","Aug 22, 2016"
"667","CHINA EAST EDUCATION HOLDINGS LTD","Consumer Discretionary","Equity","52.49","0.00","52.49","95.00","95.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 12, 2019"
"6185","CANSINO BIOLOGICS INC H","Health Care","Equity","52.49","0.00","52.49","18.00","18.00","2.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 2019"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","52.47","0.00","52.47","1.00","1.00","96.14","United States","-","USD","3.78","5.28","1.00","Jun 15, 2031","4.38","4.33","-","5.28","4.33","5.28","USD","Jun 09, 2021","Jun 09, 2021"
"FBIZ","FIRST BUSINESS FINANCIAL SERVICES","Financials","Equity","52.35","0.00","52.35","1.00","1.00","65.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2005"
"LXRX","LEXICON PHARMACEUTICALS INC","Health Care","Equity","52.30","0.00","52.30","22.00","22.00","2.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","52.26","0.00","52.26","21.00","21.00","2.45","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 21, 2011"
"688303","XINJIANG DAQO NEW ENERGY LTD A","Information Technology","Equity","52.26","0.00","52.26","22.00","22.00","2.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2021"
"2556","MARKETINGFORCE MANAGEMENT LTD","Information Technology","Equity","52.26","0.00","52.26","11.00","11.00","4.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 16, 2024"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","52.23","0.00","52.23","1.00","1.00","98.16","United States","-","USD","2.52","4.62","1.00","Apr 15, 2029","3.90","2.53","-","4.62","2.53","4.62","USD","Mar 03, 2026","Mar 03, 2026"
"ALT","ALTIMMUNE INC","Health Care","Equity","52.21","0.00","52.21","18.00","18.00","2.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OSPN","ONESPAN INC","Information Technology","Equity","52.21","0.00","52.21","3.00","3.00","15.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DRUG","BRIGHT MINDS BIOSCIENCES INC","Health Care","Equity","52.15","0.00","52.15","1.00","1.00","76.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2021"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","52.06","0.00","52.06","1.00","1.00","87.57","United States","-","USD","4.59","5.24","1.00","Aug 01, 2031","2.40","4.57","-","5.24","4.57","5.24","USD","Jul 29, 2021","Jul 29, 2021"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","52.03","0.00","52.03","40.00","40.00","1.30","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 18, 2001"
"BECTORFOOD","MRS BECTORS FOOD SPECIALITIES LTD","Consumer Staples","Equity","52.03","0.00","52.03","27.00","27.00","1.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 24, 2020"
"BOW","BOWHEAD SPECIALTY HOLDINGS INC","Financials","Equity","52.01","0.00","52.01","2.00","2.00","30.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","51.99","0.00","51.99","1.00","1.00","88.37","United States","-","USD","4.58","4.67","1.00","Jun 17, 2031","2.00","4.58","-","4.67","4.58","4.67","USD","Jun 17, 2021","Jun 17, 2021"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","51.97","0.00","51.97","1.00","1.00","55.19","United States","-","USD","16.55","5.87","1.00","Oct 01, 2120","3.23","16.95","-","5.87","16.95","5.87","USD","Feb 04, 2020","Feb 04, 2020"
"FGJ31700","FGOLD 15YR","Agency Fixed Rate","Fixed Income","51.92","0.00","51.92","1.00","1.00","96.78","United States","-","USD","3.97","4.57","1.00","May 01, 2030","2.50","1.53","-","4.57","1.53","4.57","USD","May 01, 2015","May 01, 2015"
"FGJ36869","FGOLD 15YR","Agency Fixed Rate","Fixed Income","51.92","0.00","51.92","1.00","1.00","97.60","United States","-","USD","3.78","4.60","1.00","Apr 01, 2032","3.50","2.12","-","4.60","2.12","4.60","USD","Apr 01, 2017","Apr 01, 2017"
"FGQ25094","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","51.92","0.00","51.92","1.00","1.00","96.80","United States","-","USD","6.11","5.19","1.00","Mar 01, 2044","4.50","4.69","-","5.19","4.69","5.19","USD","Feb 01, 2014","Feb 01, 2014"
"FGG60148","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","51.92","0.00","51.92","1.00","1.00","97.56","United States","-","USD","6.11","5.03","1.00","Jul 01, 2045","4.50","4.65","-","5.03","4.65","5.03","USD","Jul 01, 2015","Jul 01, 2015"
"FNAS6902","FNMA 15YR","Agency Fixed Rate","Fixed Income","51.92","0.00","51.92","1.00","1.00","96.95","United States","-","USD","1.59","4.38","1.00","Dec 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Mar 01, 2016","Mar 01, 2016"
"FNAS8242","FNMA 15YR","Agency Fixed Rate","Fixed Income","51.92","0.00","51.92","1.00","1.00","96.06","United States","-","USD","1.97","4.51","1.00","Nov 01, 2031","2.50","1.90","-","4.51","1.90","4.51","USD","Oct 01, 2016","Oct 01, 2016"
"FNAZ2425","FNMA 15YR","Agency Fixed Rate","Fixed Income","51.92","0.00","51.92","1.00","1.00","96.95","United States","-","USD","1.59","4.38","1.00","Jun 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ7335","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.92","0.00","51.92","1.00","1.00","95.03","United States","-","USD","5.33","4.98","1.00","Nov 01, 2045","4.00","5.00","-","4.98","5.00","4.98","USD","Nov 01, 2015","Nov 01, 2015"
"FNBC8144","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.92","0.00","51.92","1.00","1.00","88.74","United States","-","USD","6.34","4.99","1.00","Oct 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD0466","FNMA 15YR","Agency Fixed Rate","Fixed Income","51.92","0.00","51.92","1.00","1.00","97.74","United States","-","USD","1.89","4.62","1.00","Jul 01, 2031","3.50","1.85","-","4.62","1.85","4.62","USD","Jun 01, 2016","Jun 01, 2016"
"FNBJ2070","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.92","0.00","51.92","1.00","1.00","92.12","United States","-","USD","5.86","4.96","1.00","Dec 01, 2047","3.50","5.40","-","4.96","5.40","4.96","USD","Dec 01, 2017","Dec 01, 2017"
"FNBK1319","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.92","0.00","51.92","1.00","1.00","97.39","United States","-","USD","5.53","4.98","1.00","Aug 01, 2048","4.50","5.26","-","4.98","5.26","4.98","USD","Aug 01, 2018","Aug 01, 2018"
"FNAB2477","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.92","0.00","51.92","1.00","1.00","98.45","United States","-","USD","4.34","4.84","1.00","Mar 01, 2041","4.50","4.26","-","4.84","4.26","4.84","USD","Feb 01, 2011","Feb 01, 2011"
"G2MA8949","GNMA2 30YR","Agency Fixed Rate","Fixed Income","51.92","0.00","51.92","1.00","1.00","102.90","United States","-","USD","2.89","5.24","1.00","Jun 20, 2053","6.00","3.85","-","5.24","3.85","5.24","USD","Jun 01, 2023","Jun 01, 2023"
"G2MB0748","GNMA2 30YR","Agency Fixed Rate","Fixed Income","51.92","0.00","51.92","1.00","1.00","103.41","United States","-","USD","1.83","5.16","1.00","Nov 20, 2055","6.50","2.66","-","5.16","2.66","5.16","USD","Nov 01, 2025","Nov 01, 2025"
"GNAU9858","GNMA 30YR","Agency Fixed Rate","Fixed Income","51.92","0.00","51.92","1.00","1.00","88.62","United States","-","USD","6.75","5.10","1.00","Jul 15, 2046","3.00","5.50","-","5.10","5.50","5.10","USD","Aug 01, 2016","Aug 01, 2016"
"G2004770","GNMA2 30YR","Agency Fixed Rate","Fixed Income","51.92","0.00","51.92","1.00","1.00","95.24","United States","-","USD","7.07","5.07","1.00","Aug 20, 2040","4.00","4.43","-","5.07","4.43","5.07","USD","Aug 01, 2010","Aug 01, 2010"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Consumer Non-Cyclical","Fixed Income","51.86","0.00","51.86","1.00","1.00","79.32","United States","-","USD","14.19","5.65","1.00","Jul 01, 2052","4.13","14.43","-","5.65","14.43","5.65","USD","Dec 05, 2012","Dec 05, 2012"
"ATT","GRUPA AZOTY SA","Materials","Equity","51.80","0.00","51.80","10.00","10.00","5.18","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 30, 2008"
"466100","CLOBOT LTD","Information Technology","Equity","51.80","0.00","51.80","3.00","3.00","15.81","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 28, 2024"
"CMBT","CMB.TECH NV","Energy","Equity","51.77","0.00","51.77","3.00","3.00","14.96","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 01, 2004"
"BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","51.77","0.00","51.77","12.00","12.00","4.34","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 21, 2021"
"BOSCHI","CHILDRENS HOSPITAL CORPORATION OF","Consumer Non-Cyclical","Fixed Income","51.75","0.00","51.75","1.00","1.00","59.97","United States","-","USD","14.78","5.69","1.00","Feb 01, 2050","2.59","15.01","-","5.69","15.01","5.69","USD","Jul 07, 2020","Jul 07, 2020"
"BCAL","CALIFORNIA BANCORP","Financials","Equity","51.69","0.00","51.69","2.00","2.00","21.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 2023"
"CMCEDU","CLAREMONT MCKENNA COLLEGE","Industrial Other","Fixed Income","51.64","0.00","51.64","1.00","1.00","62.76","United States","-","USD","16.27","6.03","1.00","Jan 01, 2122","3.77","16.65","-","6.03","16.65","6.03","USD","Jan 26, 2022","Jan 26, 2022"
"3617","CYBERPOWER SYSTEMS INC","Industrials","Equity","51.56","0.00","51.56","8.00","8.00","6.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 24, 2008"
"300255","HEBEI CHANGSHAN BIOCHEMICAL PHARMA","Health Care","Equity","51.56","0.00","51.56","11.00","11.00","4.68","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 01, 2011"
"FET","FORUM ENERGY TECHNOLOGIES INC","Energy","Equity","51.55","0.00","51.55","1.00","1.00","52.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"XEL","NORTHERN STATES POWER CO (MINNESOT","Electric","Fixed Income","51.53","0.00","51.53","1.00","1.00","92.22","United States","-","USD","9.60","5.66","1.00","Aug 15, 2040","4.85","9.69","-","5.66","9.69","5.66","USD","Aug 11, 2010","Aug 11, 2010"
"CTKB","CYTEK BIOSCIENCES INC","Health Care","Equity","51.52","0.00","51.52","11.00","11.00","4.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HNRG","HALLADOR ENERGY","Utilities","Equity","51.52","0.00","51.52","3.00","3.00","15.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NXDR","NEXTDOOR HOLDINGS INC CLASS A","Communication","Equity","51.52","0.00","51.52","22.00","22.00","2.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CARS","CARS.COM INC","Communication","Equity","51.47","0.00","51.47","4.00","4.00","11.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","51.42","0.00","51.42","1.00","1.00","76.71","Canada","-","USD","11.43","5.71","1.00","Nov 15, 2042","3.50","11.52","-","5.71","11.52","5.71","USD","Nov 20, 2012","Nov 20, 2012"
"ASIX","ADVANSIX INC","Materials","Equity","51.41","0.00","51.41","2.00","2.00","20.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","51.40","0.00","51.40","0.00","0.00","104.18","United States","-","USD","7.12","5.18","1.00","Nov 01, 2035","5.75","7.10","-","5.18","7.10","5.18","USD","Nov 01, 2005","Nov 01, 2005"
"000559","WANXIANG QIANCHAO LTD A","Consumer Discretionary","Equity","51.33","0.00","51.33","33.00","33.00","1.55","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 10, 1994"
"298050","HS HYOSUNG ADVANCED MATERIALS CORP","Materials","Equity","51.33","0.00","51.33","1.00","1.00","101.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"636","KLN LOGISTICS GROUP LTD","Industrials","Equity","51.25","0.00","51.25","67.00","67.00","0.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2013"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","51.20","0.00","51.20","1.00","1.00","76.39","United States","-","USD","13.40","5.74","1.00","May 23, 2049","3.88","13.65","-","5.74","13.65","5.74","USD","May 23, 2019","May 23, 2019"
"FGG15252","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","51.18","0.00","51.18","1.00","1.00","98.16","United States","-","USD","3.87","4.39","1.00","Dec 01, 2029","3.00","1.26","-","4.39","1.26","4.39","USD","Dec 01, 2014","Dec 01, 2014"
"FGJ37235","FGOLD 15YR","Agency Fixed Rate","Fixed Income","51.18","0.00","51.18","1.00","1.00","97.73","United States","-","USD","3.78","4.53","1.00","Jun 01, 2032","3.50","2.13","-","4.53","2.13","4.53","USD","Jun 01, 2017","Jun 01, 2017"
"FRZN1448","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","51.18","0.00","51.18","1.00","1.00","94.10","United States","-","USD","6.01","5.05","1.00","Nov 01, 2048","4.00","5.58","-","5.05","5.58","5.05","USD","Nov 01, 2018","Nov 01, 2018"
"FRZA4785","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","51.18","0.00","51.18","1.00","1.00","89.06","United States","-","USD","6.02","5.03","1.00","Dec 01, 2046","3.00","5.44","-","5.03","5.44","5.03","USD","Oct 01, 2018","Oct 01, 2018"
"FRQN2084","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","51.18","0.00","51.18","1.00","1.00","94.82","United States","-","USD","3.06","4.77","1.00","Apr 01, 2035","3.00","2.86","-","4.77","2.86","4.77","USD","Apr 01, 2020","Apr 01, 2020"
"FNAI5144","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.18","0.00","51.18","1.00","1.00","100.42","United States","-","USD","4.37","4.88","1.00","Jul 01, 2041","5.00","4.36","-","4.88","4.36","4.88","USD","Jul 01, 2011","Jul 01, 2011"
"FNAS8599","FNMA 15YR","Agency Fixed Rate","Fixed Income","51.18","0.00","51.18","1.00","1.00","95.95","United States","-","USD","1.99","4.54","1.00","Jan 01, 2032","2.50","1.93","-","4.54","1.93","4.54","USD","Dec 01, 2016","Dec 01, 2016"
"FN745640","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.18","0.00","51.18","1.00","1.00","101.77","United States","-","USD","2.90","5.33","1.00","Jun 01, 2036","6.00","2.92","-","5.33","2.92","5.33","USD","Jun 01, 2006","Jun 01, 2006"
"FNBJ0186","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.18","0.00","51.18","1.00","1.00","91.47","United States","-","USD","6.02","5.06","1.00","Feb 01, 2048","3.50","5.47","-","5.06","5.47","5.06","USD","Feb 01, 2018","Feb 01, 2018"
"FNBP3511","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","51.18","0.00","51.18","1.00","1.00","91.10","United States","-","USD","3.80","4.54","1.00","Jun 01, 2036","2.00","3.52","-","4.54","3.52","4.54","USD","May 01, 2021","May 01, 2021"
"FNCA8388","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","51.18","0.00","51.18","1.00","1.00","93.32","United States","-","USD","3.25","4.68","1.00","Dec 01, 2035","2.50","3.04","-","4.68","3.04","4.68","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA3007","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.18","0.00","51.18","1.00","1.00","88.49","United States","-","USD","6.49","4.98","1.00","Apr 01, 2047","3.00","5.87","-","4.98","5.87","4.98","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA3143","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.18","0.00","51.18","1.00","1.00","88.49","United States","-","USD","6.49","4.98","1.00","Sep 01, 2047","3.00","5.87","-","4.98","5.87","4.98","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA3301","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.18","0.00","51.18","1.00","1.00","99.68","United States","-","USD","4.61","5.05","1.00","Feb 01, 2048","5.00","4.59","-","5.05","4.59","5.05","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA3694","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","51.18","0.00","51.18","1.00","1.00","97.06","United States","-","USD","5.42","5.05","1.00","Jul 01, 2049","4.50","5.21","-","5.05","5.21","5.05","USD","Jun 01, 2019","Jun 01, 2019"
"G2MA4384","GNMA2 30YR","Agency Fixed Rate","Fixed Income","51.18","0.00","51.18","1.00","1.00","97.36","United States","-","USD","5.91","5.00","1.00","Apr 20, 2047","4.50","5.28","-","5.00","5.28","5.00","USD","Apr 01, 2017","Apr 01, 2017"
"G2MA6769","GNMA2 30YR","Agency Fixed Rate","Fixed Income","51.18","0.00","51.18","1.00","1.00","97.20","United States","-","USD","5.91","5.03","1.00","Jul 20, 2050","4.50","5.30","-","5.03","5.30","5.03","USD","Jul 01, 2020","Jul 01, 2020"
"CYD","CHINA YUCHAI INTERNATIONAL LTD","Industrials","Equity","51.10","0.00","51.10","1.00","1.00","43.90","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 1994"
"SHEN","SHENANDOAH TELECOMMUNICATIONS","Communication","Equity","51.06","0.00","51.06","4.00","4.00","11.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 1995"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","50.98","0.00","50.98","1.00","1.00","63.45","United States","-","USD","14.31","5.98","1.00","Aug 15, 2051","3.15","14.55","-","5.98","14.55","5.98","USD","Aug 13, 2021","Aug 13, 2021"
"RADCHH","RADY CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","50.98","0.00","50.98","1.00","1.00","65.97","United States","-","USD","14.46","5.73","1.00","Aug 15, 2051","3.15","14.77","-","5.73","14.77","5.73","USD","May 18, 2021","May 18, 2021"
"ESCWPC","EMIRATES SEMB CORP WATER AND POWER 144A","Owned No Guarantee","Fixed Income","50.91","0.00","50.91","1.00","1.00","93.87","United Arab Emirates","-","USD","5.13","5.65","1.00","Aug 01, 2035","4.45","5.10","-","5.65","5.10","5.65","USD","Dec 07, 2017","Dec 07, 2017"
"601238","GUANGZHOU AUTOMOBILE GROUP LTD A","Consumer Discretionary","Equity","50.87","0.00","50.87","69.00","69.00","0.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 29, 2012"
"000661","CHANGCHUN HIGH & NEW TECHNOLOGY IN","Health Care","Equity","50.87","0.00","50.87","5.00","5.00","10.69","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 18, 1996"
"300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","50.87","0.00","50.87","13.00","13.00","3.84","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 02, 2010"
"CCAVENUE","AVENUESAI LTD","Financials","Equity","50.87","0.00","50.87","283.00","283.00","0.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","50.75","0.00","50.75","1.00","1.00","100.03","United States","-","USD","7.45","6.13","1.00","Dec 15, 2056","6.25","7.59","-","6.25","7.40","6.25","USD","Jun 16, 2026","Jun 16, 2026"
"ELS","ELSIGHT LTD","Information Technology","Equity","50.73","0.00","50.73","11.00","11.00","4.65","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 08, 2017"
"BSRR","SIERRA BANCORP","Financials","Equity","50.66","0.00","50.66","1.00","1.00","42.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1994"
"004490","SEBANG GLOBAL BATTERY LTD","Consumer Discretionary","Equity","50.64","0.00","50.64","1.00","1.00","37.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 15, 1989"
"688599","TRINA SOLAR LTD A","Information Technology","Equity","50.64","0.00","50.64","28.00","28.00","1.82","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2020"
"ETD","ETHAN ALLEN INTERIORS INC","Consumer Discretionary","Equity","50.49","0.00","50.49","2.00","2.00","22.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 1993"
"FGJ36113","FGOLD 15YR","Agency Fixed Rate","Fixed Income","50.44","0.00","50.44","1.00","1.00","97.83","United States","-","USD","3.78","4.64","1.00","Jan 01, 2032","3.50","1.83","-","4.64","1.83","4.64","USD","Jan 01, 2017","Jan 01, 2017"
"FRZL1618","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","50.44","0.00","50.44","1.00","1.00","100.31","United States","-","USD","4.31","4.90","1.00","Jun 01, 2041","5.00","4.26","-","4.90","4.26","4.90","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ14324","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","50.44","0.00","50.44","1.00","1.00","90.86","United States","-","USD","7.08","4.89","1.00","Jan 01, 2043","3.00","4.89","-","4.89","4.89","4.89","USD","Dec 01, 2012","Dec 01, 2012"
"FGV82006","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","50.44","0.00","50.44","1.00","1.00","97.02","United States","-","USD","6.11","5.16","1.00","Oct 01, 2045","4.50","4.56","-","5.16","4.56","5.16","USD","Oct 01, 2015","Oct 01, 2015"
"FGQ62321","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","50.44","0.00","50.44","1.00","1.00","97.08","United States","-","USD","5.47","5.08","1.00","Mar 01, 2049","4.50","5.17","-","5.08","5.17","5.08","USD","Mar 01, 2019","Mar 01, 2019"
"FGQ43141","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","50.44","0.00","50.44","1.00","1.00","92.03","United States","-","USD","5.93","5.00","1.00","Sep 01, 2046","3.50","5.38","-","5.00","5.38","5.00","USD","Sep 01, 2016","Sep 01, 2016"
"FGQ44223","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","50.44","0.00","50.44","1.00","1.00","91.92","United States","-","USD","6.70","5.00","1.00","Nov 01, 2046","3.50","5.44","-","5.00","5.44","5.00","USD","Nov 01, 2016","Nov 01, 2016"
"FGG67701","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","50.44","0.00","50.44","1.00","1.00","89.08","United States","-","USD","7.08","5.03","1.00","Oct 01, 2046","3.00","5.48","-","5.03","5.48","5.03","USD","Sep 01, 2016","Sep 01, 2016"
"FGQ52163","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","50.44","0.00","50.44","1.00","1.00","94.46","United States","-","USD","6.35","5.08","1.00","Nov 01, 2047","4.00","5.17","-","5.08","5.17","5.08","USD","Nov 01, 2017","Nov 01, 2017"
"FGQ53595","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","50.44","0.00","50.44","1.00","1.00","91.63","United States","-","USD","6.70","4.99","1.00","Jan 01, 2048","3.50","5.68","-","4.99","5.68","4.99","USD","Jan 01, 2018","Jan 01, 2018"
"FRQN0625","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","50.44","0.00","50.44","1.00","1.00","93.69","United States","-","USD","3.37","4.42","1.00","Sep 01, 2034","2.50","3.27","-","4.42","3.27","4.42","USD","Sep 01, 2019","Sep 01, 2019"
"FNAI2347","FNMA 30YR","Agency Fixed Rate","Fixed Income","50.44","0.00","50.44","1.00","1.00","98.53","United States","-","USD","4.55","4.80","1.00","May 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","May 01, 2011","May 01, 2011"
"FNAL0394","FNMA 30YR","Agency Fixed Rate","Fixed Income","50.44","0.00","50.44","1.00","1.00","100.33","United States","-","USD","4.36","4.90","1.00","Jun 01, 2041","5.00","4.36","-","4.90","4.36","4.90","USD","Jun 01, 2011","Jun 01, 2011"
"FNAL7700","FNMA 15YR","Agency Fixed Rate","Fixed Income","50.44","0.00","50.44","1.00","1.00","97.43","United States","-","USD","1.61","4.53","1.00","Oct 01, 2030","3.00","1.58","-","4.53","1.58","4.53","USD","Nov 01, 2015","Nov 01, 2015"
"FNAV8194","FNMA 30YR","Agency Fixed Rate","Fixed Income","50.44","0.00","50.44","1.00","1.00","95.39","United States","-","USD","5.34","5.39","1.00","Feb 01, 2044","4.50","5.12","-","5.39","5.12","5.39","USD","Feb 01, 2014","Feb 01, 2014"
"FNAX4856","FNMA 30YR","Agency Fixed Rate","Fixed Income","50.44","0.00","50.44","1.00","1.00","95.40","United States","-","USD","5.26","4.91","1.00","Dec 01, 2044","4.00","4.97","-","4.91","4.97","4.91","USD","Dec 01, 2014","Dec 01, 2014"
"FNBM3627","FNMA 30YR","Agency Fixed Rate","Fixed Income","50.44","0.00","50.44","1.00","1.00","90.31","United States","-","USD","5.49","4.94","1.00","Nov 01, 2046","3.00","5.03","-","4.94","5.03","4.94","USD","Mar 01, 2018","Mar 01, 2018"
"FNBO7168","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","50.44","0.00","50.44","1.00","1.00","93.62","United States","-","USD","2.93","4.82","1.00","Nov 01, 2034","2.50","2.72","-","4.82","2.72","4.82","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA4306","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","50.44","0.00","50.44","1.00","1.00","83.45","United States","-","USD","7.07","5.18","1.00","Apr 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Mar 01, 2021","Mar 01, 2021"
"G2MA0623","GNMA2 30YR","Agency Fixed Rate","Fixed Income","50.44","0.00","50.44","1.00","1.00","87.95","United States","-","USD","6.80","5.08","1.00","Dec 20, 2042","2.50","4.74","-","5.08","4.74","5.08","USD","Dec 01, 2012","Dec 01, 2012"
"G2MA2755","GNMA2 30YR","Agency Fixed Rate","Fixed Income","50.44","0.00","50.44","1.00","1.00","94.38","United States","-","USD","7.07","5.14","1.00","Apr 20, 2045","4.00","4.93","-","5.14","4.93","5.14","USD","Apr 01, 2015","Apr 01, 2015"
"G2MA4840","GNMA2 30YR","Agency Fixed Rate","Fixed Income","50.44","0.00","50.44","1.00","1.00","100.28","United States","-","USD","4.84","4.94","1.00","Nov 20, 2047","5.00","4.84","-","4.94","4.84","4.94","USD","Nov 01, 2017","Nov 01, 2017"
"G2MA5266","GNMA2 30YR","Agency Fixed Rate","Fixed Income","50.44","0.00","50.44","1.00","1.00","99.91","United States","-","USD","4.84","5.02","1.00","Jun 20, 2048","5.00","5.08","-","5.02","5.08","5.02","USD","Jun 01, 2018","Jun 01, 2018"
"OTKAR.E","OTOKAR OTOMOTIV SAVUNMA SANAYI","Industrials","Equity","50.41","0.00","50.41","7.00","7.00","6.96","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 18, 1995"
"FESA4","FERBASA PREF","Materials","Equity","50.41","0.00","50.41","44.00","44.00","1.15","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"KSB","KSB LTD","Industrials","Equity","50.41","0.00","50.41","5.00","5.00","9.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"WVUHOG","WEST VIRGINIA UNITED HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","50.31","0.00","50.31","1.00","1.00","62.51","United States","-","USD","14.11","6.14","1.00","Jun 01, 2050","3.13","14.33","-","6.14","14.33","6.14","USD","Dec 10, 2020","Dec 10, 2020"
"MBUU","MALIBU BOATS CLASS A INC","Consumer Discretionary","Equity","50.26","0.00","50.26","2.00","2.00","28.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NAVI","NAVIENT CORP","Financials","Equity","50.23","0.00","50.23","6.00","6.00","8.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EGY","VAALCO ENERGY INC","Energy","Equity","50.21","0.00","50.21","9.00","9.00","5.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1993"
"SUNC","SUNOCOCORP UNITS","Energy","Equity","50.21","0.00","50.21","1.00","1.00","74.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2025"
"H02","HAW PAR CORPORATION LTD","Health Care","Equity","50.21","0.00","50.21","4.00","4.00","12.69","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"SDE","SPARTAN DELTA CORP","Energy","Equity","50.21","0.00","50.21","6.00","6.00","8.19","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"TTML","TATA TELESERVICES MAHARASHTRA LTD","Communication","Equity","50.18","0.00","50.18","119.00","119.00","0.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 27, 2000"
"ASC","ARDMORE SHIPPING CORP","Energy","Equity","50.15","0.00","50.15","3.00","3.00","15.40","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","50.09","0.00","50.09","1.00","1.00","66.80","United States","-","USD","14.25","5.79","1.00","Jan 01, 2050","3.18","14.50","-","5.79","14.50","5.79","USD","May 14, 2020","May 14, 2020"
"GATUNP","GENERADORA DE GATUN SA 144A","Electric","Fixed Income","50.09","0.00","50.09","0.00","0.00","102.30","Panama","-","USD","7.94","6.59","1.00","Sep 30, 2044","6.87","8.03","-","6.59","8.00","6.59","USD","May 11, 2026","May 11, 2026"
"EBF","ENNIS INC","Industrials","Equity","50.00","0.00","50.00","2.00","2.00","21.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SENMED","Sentara Healthcare","Consumer Non-Cyclical","Fixed Income","49.98","0.00","49.98","1.00","1.00","61.91","United States","-","USD","14.90","5.82","1.00","Nov 01, 2051","2.93","15.15","-","5.82","15.15","5.82","USD","Oct 14, 2021","Oct 14, 2021"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","49.95","0.00","49.95","47.00","47.00","1.07","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 16, 2018"
"089860","LOTTE RENTAL LTD","Industrials","Equity","49.95","0.00","49.95","2.00","2.00","24.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 19, 2021"
"HBCP","HOME BANCORP INC","Financials","Equity","49.92","0.00","49.92","1.00","1.00","69.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 2008"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Consumer Non-Cyclical","Fixed Income","49.87","0.00","49.87","1.00","1.00","78.29","United States","-","USD","12.44","5.85","1.00","Nov 15, 2047","4.00","12.60","-","5.85","12.60","5.85","USD","Mar 28, 2013","Mar 28, 2013"
"CSV","CARRIAGE SERVICES INC","Consumer Discretionary","Equity","49.86","0.00","49.86","1.00","1.00","37.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 09, 1996"
"PHR","PHREESIA INC","Health Care","Equity","49.86","0.00","49.86","5.00","5.00","10.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2019"
"839","CHINA EDUCATION GROUP HOLDINGS LTD","Consumer Discretionary","Equity","49.71","0.00","49.71","207.00","207.00","0.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"WNC","WABASH NATIONAL CORP","Industrials","Equity","49.69","0.00","49.69","4.00","4.00","13.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 1991"
"FGG18553","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","49.69","0.00","49.69","1.00","1.00","96.78","United States","-","USD","3.97","4.57","1.00","May 01, 2030","2.50","1.53","-","4.57","1.53","4.57","USD","May 01, 2015","May 01, 2015"
"FRZN6378","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","49.69","0.00","49.69","1.00","1.00","96.82","United States","-","USD","2.75","4.64","1.00","May 01, 2034","3.50","2.65","-","4.64","2.65","4.64","USD","May 01, 2019","May 01, 2019"
"FRZA3960","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","49.69","0.00","49.69","1.00","1.00","94.60","United States","-","USD","2.53","4.72","1.00","Apr 01, 2033","2.50","2.39","-","4.72","2.39","4.72","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ52304","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","49.69","0.00","49.69","1.00","1.00","88.83","United States","-","USD","7.08","4.98","1.00","Nov 01, 2047","3.00","5.73","-","4.98","5.73","4.98","USD","Nov 01, 2017","Nov 01, 2017"
"FGQ54334","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","49.69","0.00","49.69","1.00","1.00","91.63","United States","-","USD","6.70","4.99","1.00","Feb 01, 2048","3.50","5.68","-","4.99","5.68","4.99","USD","Feb 01, 2018","Feb 01, 2018"
"FRQD3584","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","49.69","0.00","49.69","1.00","1.00","90.72","United States","-","USD","5.78","5.29","1.00","Dec 01, 2051","3.50","5.16","-","5.29","5.16","5.29","USD","Dec 01, 2021","Dec 01, 2021"
"FRQD9975","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","49.69","0.00","49.69","1.00","1.00","83.48","United States","-","USD","7.06","5.17","1.00","Mar 01, 2052","2.50","6.29","-","5.17","6.29","5.17","USD","Mar 01, 2022","Mar 01, 2022"
"FRQN3031","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","49.69","0.00","49.69","1.00","1.00","94.66","United States","-","USD","3.08","4.82","1.00","Aug 01, 2035","3.00","2.89","-","4.82","2.89","4.82","USD","Aug 01, 2020","Aug 01, 2020"
"FN555424","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.69","0.00","49.69","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","May 01, 2033","5.50","2.37","-","4.73","2.37","4.73","USD","Apr 01, 2003","Apr 01, 2003"
"FNAH1515","FNMA 20YR","Agency Fixed Rate","Fixed Income","49.69","0.00","49.69","1.00","1.00","98.58","United States","-","USD","1.59","4.77","1.00","Dec 01, 2030","4.00","1.58","-","4.77","1.58","4.77","USD","Dec 01, 2010","Dec 01, 2010"
"FNBC8507","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.69","0.00","49.69","1.00","1.00","94.49","United States","-","USD","5.56","5.07","1.00","Sep 01, 2046","4.00","5.12","-","5.07","5.12","5.07","USD","Sep 01, 2016","Sep 01, 2016"
"FNBE4068","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.69","0.00","49.69","1.00","1.00","91.62","United States","-","USD","6.08","5.02","1.00","Jan 01, 2047","3.50","5.53","-","5.02","5.53","5.02","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE8243","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.69","0.00","49.69","1.00","1.00","97.52","United States","-","USD","5.36","4.97","1.00","Mar 01, 2047","4.50","5.05","-","4.97","5.05","4.97","USD","Mar 01, 2017","Mar 01, 2017"
"FNBJ5251","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.69","0.00","49.69","1.00","1.00","91.41","United States","-","USD","6.27","5.01","1.00","Dec 01, 2047","3.50","5.71","-","5.01","5.71","5.01","USD","Dec 01, 2017","Dec 01, 2017"
"FNFM3656","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","49.69","0.00","49.69","1.00","1.00","96.82","United States","-","USD","2.71","4.66","1.00","Feb 01, 2035","3.50","2.60","-","4.66","2.60","4.66","USD","Jun 01, 2020","Jun 01, 2020"
"FNFM7476","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","49.69","0.00","49.69","1.00","1.00","96.98","United States","-","USD","5.41","5.08","1.00","Dec 01, 2050","4.50","5.12","-","5.08","5.12","5.08","USD","May 01, 2021","May 01, 2021"
"FNAB9171","FNMA 15YR","Agency Fixed Rate","Fixed Income","49.69","0.00","49.69","1.00","1.00","98.13","United States","-","USD","0.81","4.66","1.00","Apr 01, 2028","2.50","0.79","-","4.66","0.79","4.66","USD","Apr 01, 2013","Apr 01, 2013"
"GN778869","GNMA 30YR","Agency Fixed Rate","Fixed Income","49.69","0.00","49.69","1.00","1.00","95.59","United States","-","USD","7.07","4.96","1.00","Feb 15, 2042","4.00","4.61","-","4.96","4.61","4.96","USD","Feb 01, 2012","Feb 01, 2012"
"GN791319","GNMA 30YR","Agency Fixed Rate","Fixed Income","49.69","0.00","49.69","1.00","1.00","94.26","United States","-","USD","7.07","5.20","1.00","Feb 15, 2042","4.00","4.83","-","5.20","4.83","5.20","USD","Feb 01, 2012","Feb 01, 2012"
"GNAR0701","GNMA 30YR","Agency Fixed Rate","Fixed Income","49.69","0.00","49.69","1.00","1.00","93.69","United States","-","USD","0.00","0.00","1.00","Apr 15, 2046","4.00","0.00","-","0.00","0.00","0.00","USD","Apr 01, 2016","Apr 01, 2016"
"G2004677","GNMA2 30YR","Agency Fixed Rate","Fixed Income","49.69","0.00","49.69","1.00","1.00","95.24","United States","-","USD","7.07","5.07","1.00","Apr 20, 2040","4.00","4.43","-","5.07","4.43","5.07","USD","Apr 01, 2010","Apr 01, 2010"
"DOFG","DOF GROUP","Energy","Equity","49.68","0.00","49.68","4.00","4.00","12.54","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 22, 2023"
"FE","TOLEDO EDISON CO (THE)","Electric","Fixed Income","49.65","0.00","49.65","0.00","0.00","106.19","United States","-","USD","7.88","5.39","1.00","May 15, 2037","6.15","7.87","-","5.39","7.87","5.39","USD","Nov 16, 2006","Nov 16, 2006"
"RHLD","RESOLUTE HOLDINGS MANAGEMENT INC","Industrials","Equity","49.57","0.00","49.57","0.00","0.00","133.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 20, 2025"
"38","FIRST TRACTOR LTD H","Industrials","Equity","49.48","0.00","49.48","51.00","51.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","Jan 01, 1998","Jun 23, 1997"
"1320","SAUDI STEEL PIPE","Materials","Equity","49.48","0.00","49.48","4.00","4.00","13.14","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Aug 07, 2009"
"6719","UPI SEMICONDUCTOR CORP","Information Technology","Equity","49.48","0.00","49.48","7.00","7.00","6.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 12, 2021"
"365550","ESR KENDALL SQUARE REIT LTD","Real Estate","Equity","49.48","0.00","49.48","23.00","23.00","2.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 23, 2020"
"6890","LAI YIH FOOTWEAR LTD","Consumer Discretionary","Equity","49.48","0.00","49.48","9.00","9.00","5.34","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 12, 2024"
"NWUNI","Northwestern University","Industrial Other","Fixed Income","49.43","0.00","49.43","1.00","1.00","60.81","United States","-","USD","15.07","5.65","1.00","Dec 01, 2050","2.64","15.29","-","5.65","15.29","5.65","USD","May 28, 2020","May 28, 2020"
"CCOI","COGENT COMMUNICATIONS HOLDINGS INC","Communication","Equity","49.40","0.00","49.40","5.00","5.00","10.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2002"
"PHAT","PHATHOM PHARMACEUTICALS INC","Health Care","Equity","49.32","0.00","49.32","5.00","5.00","10.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2019"
"TREE","LENDINGTREE INC","Financials","Equity","49.29","0.00","49.29","1.00","1.00","46.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2008"
"REPX","RILEY EXPLORATION PERMIAN INC","Energy","Equity","49.29","0.00","49.29","1.00","1.00","35.00","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 21, 1999"
"MCS","THE MARCUS CORP","Communication","Equity","49.23","0.00","49.23","2.00","2.00","23.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PLSE","PULSE BIOSCIENCES INC","Health Care","Equity","49.23","0.00","49.23","2.00","2.00","28.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AIOT","POWERFLEET INC","Information Technology","Equity","49.06","0.00","49.06","12.00","12.00","4.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CLEAN","CLEAN SCIENCE AND TECHNOLOGY LTD","Materials","Equity","49.02","0.00","49.02","6.00","6.00","7.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"604","SHENZHEN INVESTMENT LTD","Real Estate","Equity","49.02","0.00","49.02","545.00","545.00","0.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 07, 1997"
"CHLDHS","SEATTLE CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","48.99","0.00","48.99","1.00","1.00","60.45","United States","-","USD","14.81","5.77","1.00","Oct 01, 2050","2.72","15.09","-","5.77","15.09","5.77","USD","Feb 11, 2021","Feb 11, 2021"
"FGJ37056","FGOLD 15YR","Agency Fixed Rate","Fixed Income","48.95","0.00","48.95","1.00","1.00","97.60","United States","-","USD","3.78","4.60","1.00","May 01, 2032","3.50","2.12","-","4.60","2.12","4.60","USD","May 01, 2017","May 01, 2017"
"FGV84893","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","48.95","0.00","48.95","1.00","1.00","97.07","United States","-","USD","5.47","5.07","1.00","Nov 01, 2048","4.50","5.20","-","5.07","5.20","5.07","USD","Nov 01, 2018","Nov 01, 2018"
"FGQ38199","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","48.95","0.00","48.95","1.00","1.00","92.33","United States","-","USD","6.70","4.96","1.00","Jan 01, 2046","3.50","5.33","-","4.96","5.33","4.96","USD","Jan 01, 2016","Jan 01, 2016"
"FRQD8152","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","48.95","0.00","48.95","1.00","1.00","83.32","United States","-","USD","7.17","5.16","1.00","Mar 01, 2052","2.50","6.38","-","5.16","6.38","5.16","USD","Feb 01, 2022","Feb 01, 2022"
"FNAL7092","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.95","0.00","48.95","1.00","1.00","89.78","United States","-","USD","5.81","4.97","1.00","Jul 01, 2045","3.00","5.24","-","4.97","5.24","4.97","USD","Jul 01, 2015","Jul 01, 2015"
"FNAS7245","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.95","0.00","48.95","1.00","1.00","91.62","United States","-","USD","6.08","5.02","1.00","May 01, 2046","3.50","5.53","-","5.02","5.53","5.02","USD","Apr 01, 2016","Apr 01, 2016"
"FNAT4561","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.95","0.00","48.95","1.00","1.00","90.28","United States","-","USD","5.69","4.83","1.00","Aug 01, 2043","3.00","5.35","-","4.83","5.35","4.83","USD","Aug 01, 2013","Aug 01, 2013"
"FNAY3363","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.95","0.00","48.95","1.00","1.00","89.42","United States","-","USD","5.82","5.05","1.00","Apr 01, 2045","3.00","5.21","-","5.05","5.21","5.05","USD","Apr 01, 2015","Apr 01, 2015"
"FNBC8484","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.95","0.00","48.95","1.00","1.00","91.20","United States","-","USD","6.36","4.97","1.00","Aug 01, 2046","3.50","6.01","-","4.97","6.01","4.97","USD","Aug 01, 2016","Aug 01, 2016"
"FNBM1174","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.95","0.00","48.95","1.00","1.00","92.10","United States","-","USD","5.89","4.97","1.00","May 01, 2047","3.50","5.38","-","4.97","5.38","4.97","USD","Apr 01, 2017","Apr 01, 2017"
"FNBM1595","FNMA 15YR","Agency Fixed Rate","Fixed Income","48.95","0.00","48.95","0.00","0.00","98.13","United States","-","USD","0.81","4.66","1.00","Mar 01, 2031","2.50","0.79","-","4.66","0.79","4.66","USD","Jul 01, 2017","Jul 01, 2017"
"FNBN3191","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.95","0.00","48.95","1.00","1.00","97.39","United States","-","USD","5.53","4.98","1.00","Jan 01, 2049","4.50","5.26","-","4.98","5.26","4.98","USD","Jan 01, 2019","Jan 01, 2019"
"FNAD8174","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.95","0.00","48.95","0.00","0.00","100.44","United States","-","USD","4.23","4.87","1.00","Aug 01, 2040","5.00","4.23","-","4.87","4.23","4.87","USD","Aug 01, 2010","Aug 01, 2010"
"GNBP6229","GNMA 30YR","Agency Fixed Rate","Fixed Income","48.95","0.00","48.95","1.00","1.00","88.09","United States","-","USD","6.35","5.04","1.00","Nov 15, 2049","3.00","5.93","-","5.04","5.93","5.04","USD","Nov 01, 2019","Nov 01, 2019"
"UTZ","UTZ BRANDS INC CLASS A","Consumer Staples","Equity","48.94","0.00","48.94","7.00","7.00","7.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BOCAVI","BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","48.86","0.00","48.86","1.00","1.00","92.50","Singapore","-","USD","3.83","4.62","1.00","Sep 17, 2030","2.63","3.84","-","4.62","3.84","4.62","USD","Sep 17, 2020","Sep 17, 2020"
"LIN","LINDE INC","Basic Industry","Fixed Income","48.77","0.00","48.77","1.00","1.00","52.11","United States","-","USD","15.90","5.67","1.00","Aug 10, 2050","2.00","16.12","-","5.67","16.12","5.67","USD","Aug 10, 2020","Aug 10, 2020"
"SHARPH","SHARP HEALTHCARE","Consumer Non-Cyclical","Fixed Income","48.77","0.00","48.77","1.00","1.00","59.49","United States","-","USD","14.65","5.84","1.00","Aug 01, 2050","2.68","14.93","-","5.84","14.93","5.84","USD","Oct 01, 2020","Oct 01, 2020"
"MEI","METHODE ELECTRONICS INC","Information Technology","Equity","48.72","0.00","48.72","3.00","3.00","14.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ALLINA","ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","48.65","0.00","48.65","1.00","1.00","59.72","United States","-","USD","14.67","6.06","1.00","Nov 15, 2051","2.90","14.88","-","6.06","14.88","6.06","USD","Nov 10, 2021","Nov 10, 2021"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","48.65","0.00","48.65","1.00","1.00","94.24","United States","-","USD","13.16","6.09","1.00","Sep 01, 2055","5.66","13.45","-","6.09","13.45","6.09","USD","Oct 23, 2025","Oct 23, 2025"
"5273","MITANI SEKISAN LTD","Materials","Equity","48.64","0.00","48.64","5.00","5.00","10.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 1989"
"RRBI","RED RIVER BANCSHARES INC","Financials","Equity","48.54","0.00","48.54","0.00","0.00","97.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 2019"
"CLB","CORE LABORATORIES INC","Energy","Equity","48.49","0.00","48.49","4.00","4.00","11.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2023"
"RPC","RIDGEPOST CAPITAL INC CLASS A","Financials","Equity","48.43","0.00","48.43","6.00","6.00","8.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","48.43","0.00","48.43","1.00","1.00","82.84","United States","-","USD","10.53","6.00","1.00","Apr 01, 2042","4.30","10.62","-","6.00","10.62","6.00","USD","Mar 22, 2012","Mar 22, 2012"
"TJUNIV","Thomas Jefferson University","Industrial Other","Fixed Income","48.43","0.00","48.43","1.00","1.00","69.81","United States","-","USD","14.67","6.04","1.00","Nov 01, 2057","3.85","14.94","-","6.04","14.94","6.04","USD","Feb 02, 2022","Feb 02, 2022"
"AKTS","AKTIS ONCOLOGY INC","Health Care","Equity","48.31","0.00","48.31","2.00","2.00","24.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 09, 2026"
"HBT","HBT FINANCIAL INC","Financials","Equity","48.26","0.00","48.26","1.00","1.00","32.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG15897","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","48.21","0.00","48.21","1.00","1.00","95.90","United States","-","USD","3.97","4.63","1.00","Sep 01, 2031","2.50","1.90","-","4.63","1.90","4.63","USD","Aug 01, 2016","Aug 01, 2016"
"FGA89243","FGOLD 30YR","Agency Fixed Rate","Fixed Income","48.21","0.00","48.21","0.00","0.00","100.45","United States","-","USD","5.43","4.89","1.00","Oct 01, 2039","5.00","3.97","-","4.89","3.97","4.89","USD","Oct 01, 2009","Oct 01, 2009"
"FGA36971","FGOLD 30YR","Agency Fixed Rate","Fixed Income","48.21","0.00","48.21","0.00","0.00","100.41","United States","-","USD","5.43","4.85","1.00","Aug 01, 2035","5.00","2.94","-","4.85","2.94","4.85","USD","Aug 01, 2005","Aug 01, 2005"
"FGJ37148","FGOLD 15YR","Agency Fixed Rate","Fixed Income","48.21","0.00","48.21","0.00","0.00","97.60","United States","-","USD","3.78","4.60","1.00","Jun 01, 2032","3.50","2.12","-","4.60","2.12","4.60","USD","Jun 01, 2017","Jun 01, 2017"
"FRZK7573","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","48.21","0.00","48.21","0.00","0.00","98.88","United States","-","USD","0.96","4.45","1.00","Jan 01, 2029","3.50","0.95","-","4.45","0.95","4.45","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS4708","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","48.21","0.00","48.21","1.00","1.00","94.22","United States","-","USD","5.91","5.05","1.00","Mar 01, 2047","4.00","5.46","-","5.05","5.46","5.05","USD","Sep 01, 2018","Sep 01, 2018"
"FRZT1949","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","48.21","0.00","48.21","0.00","0.00","99.60","United States","-","USD","4.68","5.07","1.00","Mar 01, 2049","5.00","4.62","-","5.07","4.62","5.07","USD","Apr 01, 2019","Apr 01, 2019"
"FGQ22340","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","48.21","0.00","48.21","0.00","0.00","97.66","United States","-","USD","6.11","5.00","1.00","Oct 01, 2043","4.50","4.70","-","5.00","4.70","5.00","USD","Oct 01, 2013","Oct 01, 2013"
"FGQ55574","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","48.21","0.00","48.21","1.00","1.00","94.19","United States","-","USD","5.92","5.08","1.00","Apr 01, 2048","4.00","5.45","-","5.08","5.45","5.08","USD","Apr 01, 2018","Apr 01, 2018"
"FNAS0488","FNMA 15YR","Agency Fixed Rate","Fixed Income","48.21","0.00","48.21","0.00","0.00","98.30","United States","-","USD","0.82","4.40","1.00","Sep 01, 2028","2.50","0.81","-","4.40","0.81","4.40","USD","Aug 01, 2013","Aug 01, 2013"
"FNAS7003","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.21","0.00","48.21","1.00","1.00","88.73","United States","-","USD","6.28","5.00","1.00","Apr 01, 2046","3.00","5.71","-","5.00","5.71","5.00","USD","Mar 01, 2016","Mar 01, 2016"
"FNAZ7111","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.21","0.00","48.21","1.00","1.00","95.03","United States","-","USD","5.48","4.96","1.00","Jul 01, 2045","4.00","5.13","-","4.96","5.13","4.96","USD","Aug 01, 2015","Aug 01, 2015"
"FNBJ4290","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.21","0.00","48.21","1.00","1.00","92.01","United States","-","USD","5.96","4.97","1.00","Jan 01, 2048","3.50","5.45","-","4.97","5.45","4.97","USD","Jan 01, 2018","Jan 01, 2018"
"FNBM3785","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.21","0.00","48.21","1.00","1.00","93.64","United States","-","USD","4.94","4.87","1.00","Jul 01, 2043","3.50","4.60","-","4.87","4.60","4.87","USD","Apr 01, 2018","Apr 01, 2018"
"FNBN0397","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.21","0.00","48.21","0.00","0.00","99.71","United States","-","USD","5.03","5.04","1.00","Sep 01, 2048","5.00","4.93","-","5.04","4.93","5.04","USD","Aug 01, 2018","Aug 01, 2018"
"FNBO8723","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","48.21","0.00","48.21","1.00","1.00","94.06","United States","-","USD","2.95","4.62","1.00","Nov 01, 2034","2.50","2.77","-","4.62","2.77","4.62","USD","Nov 01, 2019","Nov 01, 2019"
"FNAC0503","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.21","0.00","48.21","0.00","0.00","100.29","United States","-","USD","3.99","4.90","1.00","Oct 01, 2039","5.00","3.99","-","4.90","3.99","4.90","USD","Sep 01, 2009","Sep 01, 2009"
"G2004696","GNMA2 30YR","Agency Fixed Rate","Fixed Income","48.21","0.00","48.21","0.00","0.00","98.18","United States","-","USD","5.91","4.90","1.00","May 20, 2040","4.50","4.44","-","4.90","4.44","4.90","USD","May 01, 2010","May 01, 2010"
"G2784299","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","48.21","0.00","48.21","1.00","1.00","94.30","United States","-","USD","7.07","5.07","1.00","Mar 20, 2047","4.00","5.35","-","5.07","5.35","5.07","USD","May 01, 2017","May 01, 2017"
"GN753868","GNMA 30YR","Agency Fixed Rate","Fixed Income","48.21","0.00","48.21","1.00","1.00","95.76","United States","-","USD","7.07","4.95","1.00","Feb 15, 2041","4.00","4.49","-","4.95","4.49","4.95","USD","Feb 01, 2011","Feb 01, 2011"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","48.14","0.00","48.14","0.00","0.00","103.17","United States","-","USD","1.43","4.48","1.00","Jan 15, 2028","6.70","1.42","-","4.48","1.42","4.48","USD","Jan 26, 1998","Jan 26, 1998"
"INUHLT","Indiana University Health","Consumer Non-Cyclical","Fixed Income","48.10","0.00","48.10","1.00","1.00","61.16","United States","-","USD","15.01","5.80","1.00","Nov 01, 2051","2.85","15.27","-","5.80","15.27","5.80","USD","Jul 01, 2021","Jul 01, 2021"
"MDXG","MIMEDX GROUP INC","Health Care","Equity","48.03","0.00","48.03","11.00","11.00","4.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2007"
"FRMHLT","FRANCISCAN MISSIONARIES OF OUR LAD","Consumer Non-Cyclical","Fixed Income","47.99","0.00","47.99","1.00","1.00","73.44","United States","-","USD","13.26","6.07","1.00","Jul 01, 2049","3.91","13.49","-","6.07","13.49","6.07","USD","Oct 29, 2019","Oct 29, 2019"
"MLAB","MESA LABORATORIES INC","Health Care","Equity","47.91","0.00","47.91","0.00","0.00","97.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","47.87","0.00","47.87","47.00","47.00","1.02","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 1994"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","47.79","0.00","47.79","0.00","0.00","96.35","United States","-","USD","7.51","5.23","1.00","Apr 15, 2036","4.75","7.54","-","5.23","7.54","5.23","USD","Mar 03, 2026","Mar 03, 2026"
"RGR","STURM RUGER INC","Consumer Discretionary","Equity","47.77","0.00","47.77","1.00","1.00","37.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VTS","VITESSE ENERGY INC","Energy","Equity","47.77","0.00","47.77","3.00","3.00","15.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","47.66","0.00","47.66","1.00","1.00","78.66","United States","-","USD","12.62","5.62","1.00","Oct 01, 2047","3.84","12.81","-","5.62","12.81","5.62","USD","Apr 18, 2017","Apr 18, 2017"
"2432","SHENZHEN DOBOT TECHNOLOGY CORP LTD","Industrials","Equity","47.63","0.00","47.63","16.00","16.00","2.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2024"
"9663","NAGAWA LTD","Consumer Discretionary","Equity","47.59","0.00","47.59","2.00","2.00","31.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 20, 1992"
"XMAX","XMAX INC","Consumer Discretionary","Equity","47.54","0.00","47.54","6.00","6.00","8.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2023"
"FGG01840","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","47.47","0.00","47.47","0.00","0.00","100.20","United States","-","USD","2.66","4.90","1.00","Jul 01, 2035","5.00","2.65","-","4.90","2.65","4.90","USD","Jun 01, 2005","Jun 01, 2005"
"FGJ38741","FGOLD 15YR","Agency Fixed Rate","Fixed Income","47.47","0.00","47.47","0.00","0.00","97.21","United States","-","USD","3.78","4.67","1.00","Mar 01, 2033","3.50","2.33","-","4.67","2.33","4.67","USD","Mar 01, 2018","Mar 01, 2018"
"FRZK9327","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","47.47","0.00","47.47","0.00","0.00","95.96","United States","-","USD","2.38","4.72","1.00","Mar 01, 2033","3.00","2.28","-","4.72","2.28","4.72","USD","Sep 01, 2018","Sep 01, 2018"
"FRZM5437","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","47.47","0.00","47.47","1.00","1.00","88.91","United States","-","USD","6.24","5.00","1.00","Jan 01, 2048","3.00","5.60","-","5.00","5.60","5.00","USD","Oct 01, 2018","Oct 01, 2018"
"FRSB8165","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","47.47","0.00","47.47","0.00","0.00","95.14","United States","-","USD","3.74","4.83","1.00","May 01, 2037","3.50","3.57","-","4.83","3.57","4.83","USD","Apr 01, 2022","Apr 01, 2022"
"FRQA0443","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","47.47","0.00","47.47","1.00","1.00","94.28","United States","-","USD","5.54","5.12","1.00","Feb 01, 2049","4.00","5.08","-","5.12","5.08","5.12","USD","Jun 01, 2019","Jun 01, 2019"
"FRRC1906","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","47.47","0.00","47.47","0.00","0.00","95.53","United States","-","USD","3.09","4.98","1.00","Feb 01, 2036","3.50","2.93","-","4.98","2.93","4.98","USD","Feb 01, 2021","Feb 01, 2021"
"FNAL7384","FNMA 30YR","Agency Fixed Rate","Fixed Income","47.47","0.00","47.47","0.00","0.00","97.58","United States","-","USD","4.95","4.99","1.00","Sep 01, 2045","4.50","4.77","-","4.99","4.77","4.99","USD","Sep 01, 2015","Sep 01, 2015"
"FNAS4312","FNMA 15YR","Agency Fixed Rate","Fixed Income","47.47","0.00","47.47","0.00","0.00","97.06","United States","-","USD","1.38","4.57","1.00","Jan 01, 2030","2.50","1.36","-","4.57","1.36","4.57","USD","Jan 01, 2015","Jan 01, 2015"
"FNAZ5856","FNMA 30YR","Agency Fixed Rate","Fixed Income","47.47","0.00","47.47","0.00","0.00","95.37","United States","-","USD","5.40","4.91","1.00","Jun 01, 2045","4.00","5.04","-","4.91","5.04","4.91","USD","Jul 01, 2015","Jul 01, 2015"
"FNBJ0540","FNMA 30YR","Agency Fixed Rate","Fixed Income","47.47","0.00","47.47","1.00","1.00","92.95","United States","-","USD","5.36","4.91","1.00","Dec 01, 2046","3.50","5.00","-","4.91","5.00","4.91","USD","Sep 01, 2017","Sep 01, 2017"
"FNBJ6136","FNMA 30YR","Agency Fixed Rate","Fixed Income","47.47","0.00","47.47","1.00","1.00","91.57","United States","-","USD","6.15","5.01","1.00","Jan 01, 2048","3.50","5.59","-","5.01","5.59","5.01","USD","Jan 01, 2018","Jan 01, 2018"
"FNBP4551","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","47.47","0.00","47.47","0.00","0.00","95.46","United States","-","USD","3.04","5.04","1.00","May 01, 2035","3.50","2.86","-","5.04","2.86","5.04","USD","May 01, 2020","May 01, 2020"
"FNBQ2956","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","47.47","0.00","47.47","1.00","1.00","93.46","United States","-","USD","3.16","4.72","1.00","Aug 01, 2035","2.50","2.91","-","4.72","2.91","4.72","USD","Aug 01, 2020","Aug 01, 2020"
"FNCA1058","FNMA 30YR","Agency Fixed Rate","Fixed Income","47.47","0.00","47.47","1.00","1.00","92.12","United States","-","USD","5.86","4.96","1.00","Jan 01, 2048","3.50","5.40","-","4.96","5.40","4.96","USD","Jan 01, 2018","Jan 01, 2018"
"G2MA0318","GNMA2 30YR","Agency Fixed Rate","Fixed Income","47.47","0.00","47.47","1.00","1.00","92.88","United States","-","USD","7.49","5.01","1.00","Aug 20, 2042","3.50","4.73","-","5.01","4.73","5.01","USD","Aug 01, 2012","Aug 01, 2012"
"G2MA8048","GNMA2 30YR","Agency Fixed Rate","Fixed Income","47.47","0.00","47.47","0.00","0.00","101.20","United States","-","USD","3.79","5.22","1.00","May 20, 2052","5.50","4.34","-","5.22","4.34","5.22","USD","May 01, 2022","May 01, 2022"
"GNBA4489","GNMA 30YR","Agency Fixed Rate","Fixed Income","47.47","0.00","47.47","0.00","0.00","98.63","United States","-","USD","4.84","5.28","1.00","Jul 15, 2047","5.00","5.10","-","5.28","5.10","5.28","USD","Jul 01, 2017","Jul 01, 2017"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","47.44","0.00","47.44","0.00","0.00","96.84","United States","-","USD","9.92","5.19","1.00","Oct 15, 2040","4.88","9.97","-","5.19","9.97","5.19","USD","Nov 10, 2010","Nov 10, 2010"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","47.44","0.00","47.44","1.00","1.00","76.41","United States","-","USD","10.48","5.61","1.00","Aug 15, 2040","3.16","10.53","-","5.61","10.53","5.61","USD","Oct 29, 2020","Oct 29, 2020"
"ASHAPURMIN","ASHAPURA MINECHEM LTD","Materials","Equity","47.40","0.00","47.40","7.00","7.00","7.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 16, 1998"
"002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","47.40","0.00","47.40","56.00","56.00","0.84","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 12, 2007"
"000688","GUOCHENG MINING LTD A","Materials","Equity","47.40","0.00","47.40","12.00","12.00","3.96","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 20, 1997"
"RYAM","RAYONIER ADVANCED MATERIALS INC","Materials","Equity","47.31","0.00","47.31","6.00","6.00","8.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ATLC","ATLANTICUS HOLDINGS CORP","Financials","Equity","47.23","0.00","47.23","0.00","0.00","100.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1999"
"GIC","GLOBAL INDUSTRIAL","Industrials","Equity","47.20","0.00","47.20","1.00","1.00","34.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4770","ALLIED SUPREME CORP","Materials","Equity","47.17","0.00","47.17","7.00","7.00","6.61","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 28, 2020"
"CBLL","CERIBELL INC","Health Care","Equity","47.14","0.00","47.14","3.00","3.00","18.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2024"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","46.97","0.00","46.97","0.00","0.00","108.64","United States","-","USD","7.12","5.49","1.00","Apr 01, 2036","6.65","7.09","-","5.49","7.09","5.49","USD","Oct 01, 2006","Oct 13, 2006"
"KODK","EASTMAN KODAK","Information Technology","Equity","46.97","0.00","46.97","6.00","6.00","7.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","46.94","0.00","46.94","427.00","427.00","0.11","Chile","-","USD","0.00","4.72","-","-","0.00","0.00","-","4.72","0.00","4.72","CLP","-","Jan 01, 1990"
"2300","SAUDI PAPER MANUFACTURING","Materials","Equity","46.94","0.00","46.94","3.00","3.00","16.60","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 14, 2006"
"2145","SHANGHAI CHICMAX COSMETIC CLS H LT","Consumer Staples","Equity","46.94","0.00","46.94","14.00","14.00","3.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FRSD1049","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","46.73","0.00","46.73","1.00","1.00","90.65","United States","-","USD","6.28","5.14","1.00","Jun 01, 2052","3.50","5.69","-","5.14","5.69","5.14","USD","Jun 01, 2022","Jun 01, 2022"
"FGV82366","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","46.73","0.00","46.73","0.00","0.00","97.64","United States","-","USD","5.00","4.99","1.00","Mar 01, 2045","4.50","4.84","-","4.99","4.84","4.99","USD","Apr 01, 2016","Apr 01, 2016"
"FRRA5855","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","46.73","0.00","46.73","1.00","1.00","83.48","United States","-","USD","7.06","5.17","1.00","Sep 01, 2051","2.50","6.29","-","5.17","6.29","5.17","USD","Aug 01, 2021","Aug 01, 2021"
"FNAJ9303","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.73","0.00","46.73","0.00","0.00","95.09","United States","-","USD","4.80","5.07","1.00","Jan 01, 2042","4.00","4.53","-","5.07","4.53","5.07","USD","Jan 01, 2012","Jan 01, 2012"
"FNAL8952","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.73","0.00","46.73","1.00","1.00","92.01","United States","-","USD","5.92","4.98","1.00","Aug 01, 2046","3.50","5.39","-","4.98","5.39","4.98","USD","Aug 01, 2016","Aug 01, 2016"
"FNAS8583","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.73","0.00","46.73","1.00","1.00","91.62","United States","-","USD","6.08","5.02","1.00","Jan 01, 2047","3.50","5.53","-","5.02","5.53","5.02","USD","Dec 01, 2016","Dec 01, 2016"
"FNAY6220","FNMA 15YR","Agency Fixed Rate","Fixed Income","46.73","0.00","46.73","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Jun 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Jun 01, 2015","Jun 01, 2015"
"FNBD8531","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.73","0.00","46.73","1.00","1.00","92.10","United States","-","USD","5.89","4.97","1.00","Jan 01, 2047","3.50","5.38","-","4.97","5.38","4.97","USD","Jan 01, 2017","Jan 01, 2017"
"FNBH4171","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.73","0.00","46.73","1.00","1.00","92.01","United States","-","USD","5.96","4.97","1.00","Jan 01, 2048","3.50","5.45","-","4.97","5.45","4.97","USD","Jan 01, 2018","Jan 01, 2018"
"FNBH6934","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.73","0.00","46.73","1.00","1.00","92.01","United States","-","USD","5.92","4.98","1.00","Apr 01, 2046","3.50","5.39","-","4.98","5.39","4.98","USD","Jul 01, 2017","Jul 01, 2017"
"FNBK9074","FNMA 15YR","Agency Fixed Rate","Fixed Income","46.73","0.00","46.73","0.00","0.00","97.27","United States","-","USD","2.46","4.58","1.00","Dec 01, 2033","3.50","2.39","-","4.58","2.39","4.58","USD","Dec 01, 2018","Dec 01, 2018"
"FNBM3422","FNMA 15YR","Agency Fixed Rate","Fixed Income","46.73","0.00","46.73","0.00","0.00","97.60","United States","-","USD","2.19","4.54","1.00","Dec 01, 2032","3.50","2.14","-","4.54","2.14","4.54","USD","Jan 01, 2018","Jan 01, 2018"
"FNBN2028","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.73","0.00","46.73","0.00","0.00","94.46","United States","-","USD","5.90","5.01","1.00","Feb 01, 2049","4.00","5.43","-","5.01","5.43","5.01","USD","Feb 01, 2019","Feb 01, 2019"
"FNBO6918","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","46.73","0.00","46.73","0.00","0.00","93.62","United States","-","USD","2.93","4.82","1.00","Oct 01, 2034","2.50","2.72","-","4.82","2.72","4.82","USD","Oct 01, 2019","Oct 01, 2019"
"FNBQ5972","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","46.73","0.00","46.73","1.00","1.00","81.02","United States","-","USD","7.03","5.15","1.00","Nov 01, 2050","2.00","6.17","-","5.15","6.17","5.15","USD","Nov 01, 2020","Nov 01, 2020"
"FN888366","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.73","0.00","46.73","0.00","0.00","106.03","United States","-","USD","2.98","5.02","1.00","Apr 01, 2037","7.00","3.09","-","5.02","3.09","5.02","USD","Apr 01, 2007","Apr 01, 2007"
"FNAB9210","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.73","0.00","46.73","1.00","1.00","90.34","United States","-","USD","5.32","5.02","1.00","Apr 01, 2043","3.00","4.82","-","5.02","4.82","5.02","USD","Apr 01, 2013","Apr 01, 2013"
"G2MA0700","GNMA2 30YR","Agency Fixed Rate","Fixed Income","46.73","0.00","46.73","0.00","0.00","95.23","United States","-","USD","7.07","5.00","1.00","Jan 20, 2043","4.00","4.76","-","5.00","4.76","5.00","USD","Jan 01, 2013","Jan 01, 2013"
"G2MA5654","GNMA2 30YR","Agency Fixed Rate","Fixed Income","46.73","0.00","46.73","0.00","0.00","102.01","United States","-","USD","3.50","5.11","1.00","Dec 20, 2048","5.50","5.02","-","5.11","5.02","5.11","USD","Dec 01, 2018","Dec 01, 2018"
"G2MA9604","GNMA2 30YR","Agency Fixed Rate","Fixed Income","46.73","0.00","46.73","0.00","0.00","98.36","United States","-","USD","4.94","5.33","1.00","Apr 20, 2054","5.00","4.89","-","5.33","4.89","5.33","USD","Apr 01, 2024","Apr 01, 2024"
"009240","HANSSEM LTD","Consumer Discretionary","Equity","46.71","0.00","46.71","2.00","2.00","23.91","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 17, 2002"
"204270","JNTC LTD","Information Technology","Equity","46.71","0.00","46.71","4.00","4.00","10.47","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 04, 2020"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","46.66","0.00","46.66","1.00","1.00","62.99","United States","-","USD","14.83","5.59","1.00","Oct 01, 2050","2.76","15.03","-","5.59","15.03","5.59","USD","May 19, 2020","May 19, 2020"
"COFS","CHOICEONE FINANCIAL SERVICES INC","Financials","Equity","46.60","0.00","46.60","1.00","1.00","33.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 1990"
"7389","AICHI FINANCIAL GROUP INC","Financials","Equity","46.55","0.00","46.55","4.00","4.00","10.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","46.55","0.00","46.55","1.00","1.00","57.52","United States","-","USD","15.41","5.63","1.00","Oct 01, 2050","2.40","15.65","-","5.63","15.65","5.63","USD","Jul 14, 2020","Jul 14, 2020"
"OOMA","OOMA INC","Information Technology","Equity","46.54","0.00","46.54","2.00","2.00","20.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2015"
"MNPR","MONOPAR THERAPEUTICS INC","Health Care","Equity","46.48","0.00","46.48","0.00","0.00","111.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PUBM","PUBMATIC INC CLASS A","Communication","Equity","46.45","0.00","46.45","4.00","4.00","12.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FLIQII","FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","46.44","0.00","46.44","1.00","1.00","92.48","United States","-","USD","5.27","5.56","1.00","Mar 31, 2038","4.13","5.26","-","5.56","5.26","5.56","USD","Jul 20, 2016","Jul 20, 2016"
"FDMT","4D MOLECULAR THERAPEUTICS INC","Health Care","Equity","46.42","0.00","46.42","4.00","4.00","10.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2020"
"ANGO","ANGIODYNAMICS INC","Health Care","Equity","46.34","0.00","46.34","3.00","3.00","13.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2004"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","46.33","0.00","46.33","1.00","1.00","66.87","United States","-","USD","13.99","5.85","1.00","Mar 15, 2050","3.25","14.23","-","5.85","14.23","5.85","USD","Nov 26, 2019","Nov 26, 2019"
"RBB","RBB BANCORP","Financials","Equity","46.31","0.00","46.31","2.00","2.00","27.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FILM","MD ENTERTAINMENT","Communication","Equity","46.25","0.00","46.25","578.00","578.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Aug 07, 2018"
"METC","RAMACO RESOURCES INC CLASS A","Materials","Equity","46.25","0.00","46.25","4.00","4.00","11.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2023"
"TUFTS","Tufts University","Industrial Other","Fixed Income","46.22","0.00","46.22","1.00","1.00","65.25","United States","-","USD","14.57","5.73","1.00","Aug 15, 2051","3.10","14.83","-","5.73","14.83","5.73","USD","Apr 29, 2021","Apr 29, 2021"
"ALOY","REALLOYS INC","Materials","Equity","46.17","0.00","46.17","5.00","5.00","8.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORN","ORION GROUP INC","Industrials","Equity","46.11","0.00","46.11","4.00","4.00","12.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 20, 2007"
"1773","TIANLI INTERNATIONAL HOLDINGS LTD","Consumer Discretionary","Equity","46.02","0.00","46.02","271.00","271.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 2018"
"2315","BIOCYTOGEN PHARMACEUTICALS BEIJING","Health Care","Equity","46.02","0.00","46.02","7.00","7.00","6.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FGG04162","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","45.99","0.00","45.99","0.00","0.00","102.25","United States","-","USD","3.61","4.89","1.00","Apr 01, 2038","5.50","3.65","-","4.89","3.65","4.89","USD","Apr 01, 2008","Apr 01, 2008"
"FGA86583","FGOLD 30YR","Agency Fixed Rate","Fixed Income","45.99","0.00","45.99","0.00","0.00","101.26","United States","-","USD","4.02","4.93","1.00","Feb 01, 2034","5.50","2.32","-","4.93","2.32","4.93","USD","May 01, 2009","May 01, 2009"
"FGJ34627","FGOLD 15YR","Agency Fixed Rate","Fixed Income","45.99","0.00","45.99","0.00","0.00","97.02","United States","-","USD","3.87","4.57","1.00","Jun 01, 2031","3.00","1.85","-","4.57","1.85","4.57","USD","Jun 01, 2016","Jun 01, 2016"
"FRZS4678","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","45.99","0.00","45.99","1.00","1.00","91.62","United States","-","USD","6.08","5.02","1.00","Sep 01, 2046","3.50","5.53","-","5.02","5.53","5.02","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ32857","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","45.99","0.00","45.99","1.00","1.00","89.27","United States","-","USD","7.08","4.87","1.00","Apr 01, 2045","3.00","5.86","-","4.87","5.86","4.87","USD","Apr 01, 2015","Apr 01, 2015"
"FGG60752","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","45.99","0.00","45.99","0.00","0.00","97.62","United States","-","USD","6.11","5.00","1.00","Mar 01, 2046","4.50","4.80","-","5.00","4.80","5.00","USD","Oct 01, 2016","Oct 01, 2016"
"FNAL8341","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.99","0.00","45.99","0.00","0.00","97.96","United States","-","USD","4.94","4.91","1.00","Nov 01, 2045","4.50","4.78","-","4.91","4.78","4.91","USD","Apr 01, 2016","Apr 01, 2016"
"FNAT3164","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.99","0.00","45.99","1.00","1.00","90.31","United States","-","USD","5.49","4.94","1.00","Apr 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","Apr 01, 2013","Apr 01, 2013"
"FNBK3044","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","45.99","0.00","45.99","1.00","1.00","83.88","United States","-","USD","7.20","5.06","1.00","Sep 01, 2050","2.50","6.43","-","5.06","6.43","5.06","USD","Aug 01, 2020","Aug 01, 2020"
"FNBK3458","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.99","0.00","45.99","0.00","0.00","99.71","United States","-","USD","5.03","5.04","1.00","Apr 01, 2048","5.00","4.93","-","5.04","4.93","5.04","USD","Apr 01, 2018","Apr 01, 2018"
"FNBK8711","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.99","0.00","45.99","0.00","0.00","93.54","United States","-","USD","6.53","5.04","1.00","Jun 01, 2048","4.00","6.22","-","5.04","6.22","5.04","USD","Jul 01, 2018","Jul 01, 2018"
"FNBM3329","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.99","0.00","45.99","0.00","0.00","93.64","United States","-","USD","4.94","4.87","1.00","Jan 01, 2045","3.50","4.60","-","4.87","4.60","4.87","USD","Dec 01, 2017","Dec 01, 2017"
"FNBN4579","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","45.99","0.00","45.99","0.00","0.00","99.29","United States","-","USD","4.88","5.13","1.00","Jul 01, 2049","5.00","4.73","-","5.13","4.73","5.13","USD","Jun 01, 2019","Jun 01, 2019"
"FNBN5816","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.99","0.00","45.99","0.00","0.00","94.34","United States","-","USD","5.91","5.04","1.00","Feb 01, 2049","4.00","5.40","-","5.04","5.40","5.04","USD","Feb 01, 2019","Feb 01, 2019"
"FNBO3153","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","45.99","0.00","45.99","0.00","0.00","95.48","United States","-","USD","2.85","4.63","1.00","Jul 01, 2034","3.00","2.69","-","4.63","2.69","4.63","USD","Jul 01, 2019","Jul 01, 2019"
"FNCA4423","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","45.99","0.00","45.99","1.00","1.00","88.05","United States","-","USD","6.58","5.05","1.00","Oct 01, 2049","3.00","5.88","-","5.05","5.88","5.05","USD","Sep 01, 2019","Sep 01, 2019"
"FNAB6337","FNMA 15YR","Agency Fixed Rate","Fixed Income","45.99","0.00","45.99","0.00","0.00","98.81","United States","-","USD","0.59","4.25","1.00","Oct 01, 2027","2.50","0.59","-","4.25","0.59","4.25","USD","Sep 01, 2012","Sep 01, 2012"
"FNAB9016","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.99","0.00","45.99","1.00","1.00","90.34","United States","-","USD","5.32","5.02","1.00","Apr 01, 2043","3.00","4.82","-","5.02","4.82","5.02","USD","Mar 01, 2013","Mar 01, 2013"
"GNAA5910","GNMA 30YR","Agency Fixed Rate","Fixed Income","45.99","0.00","45.99","1.00","1.00","90.70","United States","-","USD","6.75","4.98","1.00","Dec 15, 2042","3.00","4.77","-","4.98","4.77","4.98","USD","Dec 01, 2012","Dec 01, 2012"
"G2AC2552","GNMA2 30YR","Agency Fixed Rate","Fixed Income","45.99","0.00","45.99","1.00","1.00","89.31","United States","-","USD","7.49","5.84","1.00","Jan 20, 2043","3.50","4.62","-","5.84","4.62","5.84","USD","Jan 01, 2013","Jan 01, 2013"
"G2MA0788","GNMA2 30YR","Agency Fixed Rate","Fixed Income","45.99","0.00","45.99","0.00","0.00","105.18","United States","-","USD","2.16","4.65","1.00","Feb 20, 2043","6.00","3.82","-","4.65","3.82","4.65","USD","Feb 01, 2013","Feb 01, 2013"
"G2MA4004","GNMA2 30YR","Agency Fixed Rate","Fixed Income","45.99","0.00","45.99","1.00","1.00","91.23","United States","-","USD","7.49","5.14","1.00","Oct 20, 2046","3.50","5.37","-","5.14","5.37","5.14","USD","Oct 01, 2016","Oct 01, 2016"
"GN710724","GNMA 30YR","Agency Fixed Rate","Fixed Income","45.99","0.00","45.99","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Aug 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","Aug 01, 2009","Aug 01, 2009"
"NEXTPR","NEXT PROPERTIES 144A","Reits","Fixed Income","45.98","0.00","45.98","0.00","0.00","106.61","Mexico","-","USD","4.31","6.26","1.00","Jan 23, 2032","7.70","4.34","-","6.23","4.23","6.23","USD","Dec 03, 2025","Dec 03, 2025"
"BWB","BRIDGEWATER BANCSHARES INC","Financials","Equity","45.68","0.00","45.68","2.00","2.00","22.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 14, 2018"
"SPTHLT","SPECTRUM HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","45.67","0.00","45.67","1.00","1.00","69.51","United States","-","USD","13.74","5.93","1.00","Jul 15, 2049","3.49","13.98","-","5.93","13.98","5.93","USD","Oct 29, 2019","Oct 29, 2019"
"003090","DAEWOONG LTD","Health Care","Equity","45.55","0.00","45.55","4.00","4.00","11.37","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 1988"
"HIFS","HINGHAM INSTITUTION FOR SAVINGS","Financials","Equity","45.51","0.00","45.51","0.00","0.00","295.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1988"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","45.49","0.00","45.49","0.00","0.00","102.01","United States","-","USD","4.20","5.13","1.00","Jun 18, 2031","5.60","4.25","-","5.12","4.12","5.12","USD","Jun 18, 2024","Jun 18, 2024"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","45.45","0.00","45.45","1.00","1.00","62.41","United States","-","USD","14.81","5.68","1.00","Oct 01, 2050","2.81","15.06","-","5.68","15.06","5.68","USD","Feb 12, 2020","Feb 12, 2020"
"CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","45.25","0.00","45.25","0.00","0.00","101.78","Korea (South)","-","USD","2.57","4.56","1.00","May 08, 2029","5.25","2.57","-","4.56","2.57","4.56","USD","May 08, 2024","May 08, 2024"
"BSHSI","BON SECOURS MERCY HEALTH INC","Consumer Non-Cyclical","Fixed Income","45.25","0.00","45.25","0.00","0.00","99.07","United States","-","USD","1.72","4.80","1.00","Jul 01, 2028","4.30","1.85","-","4.80","1.85","4.80","USD","Dec 17, 2018","Dec 17, 2018"
"FGG05254","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","45.24","0.00","45.24","0.00","0.00","100.41","United States","-","USD","5.43","4.85","1.00","Jan 01, 2037","5.00","2.94","-","4.85","2.94","4.85","USD","Feb 01, 2009","Feb 01, 2009"
"FGG08829","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","45.24","0.00","45.24","1.00","1.00","87.96","United States","-","USD","6.55","5.09","1.00","Jul 01, 2048","3.00","5.86","-","5.09","5.86","5.09","USD","Jul 01, 2018","Jul 01, 2018"
"FGJ36230","FGOLD 15YR","Agency Fixed Rate","Fixed Income","45.24","0.00","45.24","0.00","0.00","97.83","United States","-","USD","3.78","4.64","1.00","Jan 01, 2032","3.50","1.83","-","4.64","1.83","4.64","USD","Jan 01, 2017","Jan 01, 2017"
"FRZM2027","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","45.24","0.00","45.24","1.00","1.00","89.06","United States","-","USD","6.02","5.03","1.00","Nov 01, 2046","3.00","5.44","-","5.03","5.44","5.03","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN3665","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","45.24","0.00","45.24","0.00","0.00","96.76","United States","-","USD","2.77","4.66","1.00","Feb 01, 2034","3.50","2.66","-","4.66","2.66","4.66","USD","Mar 01, 2019","Mar 01, 2019"
"FRZT1520","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","45.24","0.00","45.24","0.00","0.00","93.54","United States","-","USD","6.53","5.04","1.00","Oct 01, 2048","4.00","6.22","-","5.04","6.22","5.04","USD","Nov 01, 2018","Nov 01, 2018"
"FGQ60849","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","45.24","0.00","45.24","0.00","0.00","94.32","United States","-","USD","6.35","5.08","1.00","Jan 01, 2049","4.00","5.31","-","5.08","5.31","5.08","USD","Jan 01, 2019","Jan 01, 2019"
"FGQ41491","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","45.24","0.00","45.24","0.00","0.00","91.92","United States","-","USD","6.70","5.00","1.00","Jul 01, 2046","3.50","5.44","-","5.00","5.44","5.00","USD","Jun 01, 2016","Jun 01, 2016"
"FGQ56964","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","45.24","0.00","45.24","0.00","0.00","94.11","United States","-","USD","6.35","4.97","1.00","Jun 01, 2048","4.00","6.19","-","4.97","6.19","4.97","USD","Jun 01, 2018","Jun 01, 2018"
"FGQ57401","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","45.24","0.00","45.24","0.00","0.00","97.27","United States","-","USD","6.11","5.02","1.00","Jul 01, 2048","4.50","5.30","-","5.02","5.30","5.02","USD","Jul 01, 2018","Jul 01, 2018"
"FRQN0212","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","45.24","0.00","45.24","0.00","0.00","98.01","United States","-","USD","2.65","4.70","1.00","Jul 01, 2034","4.00","2.57","-","4.70","2.57","4.70","USD","Jul 01, 2019","Jul 01, 2019"
"FRQN2575","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","45.24","0.00","45.24","0.00","0.00","94.93","United States","-","USD","3.13","4.68","1.00","Jun 01, 2035","3.00","2.95","-","4.68","2.95","4.68","USD","Jun 01, 2020","Jun 01, 2020"
"FNAK8312","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.24","0.00","45.24","0.00","0.00","90.73","United States","-","USD","5.32","4.91","1.00","Dec 01, 2042","3.00","4.88","-","4.91","4.88","4.91","USD","Nov 01, 2012","Nov 01, 2012"
"FNAO0679","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.24","0.00","45.24","0.00","0.00","93.31","United States","-","USD","5.09","4.89","1.00","May 01, 2042","3.50","4.79","-","4.89","4.79","4.89","USD","May 01, 2012","May 01, 2012"
"FNAP9633","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.24","0.00","45.24","1.00","1.00","88.11","United States","-","USD","5.45","4.96","1.00","Oct 01, 2042","2.50","4.90","-","4.96","4.90","4.96","USD","Oct 01, 2012","Oct 01, 2012"
"FNAS2125","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.24","0.00","45.24","0.00","0.00","94.46","United States","-","USD","5.30","5.10","1.00","Apr 01, 2044","4.00","4.97","-","5.10","4.97","5.10","USD","Mar 01, 2014","Mar 01, 2014"
"FNAS5453","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.24","0.00","45.24","0.00","0.00","92.37","United States","-","USD","5.70","4.96","1.00","Jul 01, 2045","3.50","5.22","-","4.96","5.22","4.96","USD","Jun 01, 2015","Jun 01, 2015"
"FNBC9039","FNMA 15YR","Agency Fixed Rate","Fixed Income","45.24","0.00","45.24","0.00","0.00","96.02","United States","-","USD","1.96","4.55","1.00","Nov 01, 2031","2.50","1.89","-","4.55","1.89","4.55","USD","Nov 01, 2016","Nov 01, 2016"
"FNBE8297","FNMA 15YR","Agency Fixed Rate","Fixed Income","45.24","0.00","45.24","0.00","0.00","97.38","United States","-","USD","2.20","4.65","1.00","Apr 01, 2032","3.50","2.14","-","4.65","2.14","4.65","USD","Apr 01, 2017","Apr 01, 2017"
"FNBH7641","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.24","0.00","45.24","0.00","0.00","92.01","United States","-","USD","5.96","4.97","1.00","Sep 01, 2047","3.50","5.45","-","4.97","5.45","4.97","USD","Sep 01, 2017","Sep 01, 2017"
"FNBJ0018","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.24","0.00","45.24","0.00","0.00","92.01","United States","-","USD","5.96","4.97","1.00","Dec 01, 2047","3.50","5.45","-","4.97","5.45","4.97","USD","Dec 01, 2017","Dec 01, 2017"
"FNBJ0633","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.24","0.00","45.24","0.00","0.00","97.41","United States","-","USD","5.54","4.98","1.00","Mar 01, 2048","4.50","5.26","-","4.98","5.26","4.98","USD","Mar 01, 2018","Mar 01, 2018"
"FNBK1289","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.24","0.00","45.24","0.00","0.00","96.63","United States","-","USD","6.24","5.05","1.00","Jun 01, 2048","4.50","6.05","-","5.05","6.05","5.05","USD","May 01, 2018","May 01, 2018"
"FNBK1344","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.24","0.00","45.24","0.00","0.00","94.81","United States","-","USD","5.86","4.95","1.00","Sep 01, 2048","4.00","5.42","-","4.95","5.42","4.95","USD","Sep 01, 2018","Sep 01, 2018"
"FNBM5543","FNMA 15YR","Agency Fixed Rate","Fixed Income","45.24","0.00","45.24","0.00","0.00","98.24","United States","-","USD","1.24","4.30","1.00","Dec 01, 2032","3.00","1.22","-","4.30","1.22","4.30","USD","Feb 01, 2019","Feb 01, 2019"
"FNCA7695","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","45.24","0.00","45.24","1.00","1.00","75.81","United States","-","USD","7.50","5.33","1.00","Nov 01, 2050","1.50","6.56","-","5.33","6.56","5.33","USD","Oct 01, 2020","Oct 01, 2020"
"FNFM1448","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","45.24","0.00","45.24","0.00","0.00","91.03","United States","-","USD","6.28","5.10","1.00","Sep 01, 2049","3.50","5.60","-","5.10","5.60","5.10","USD","Sep 01, 2019","Sep 01, 2019"
"FNAB6521","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.24","0.00","45.24","0.00","0.00","93.31","United States","-","USD","5.09","4.89","1.00","Oct 01, 2042","3.50","4.79","-","4.89","4.79","4.89","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA2305","FNMA 15YR","Agency Fixed Rate","Fixed Income","45.24","0.00","45.24","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Jun 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","May 01, 2015","May 01, 2015"
"FNMA2896","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.24","0.00","45.24","0.00","0.00","91.62","United States","-","USD","6.08","5.02","1.00","Feb 01, 2047","3.50","5.53","-","5.02","5.53","5.02","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA3348","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.24","0.00","45.24","0.00","0.00","99.76","United States","-","USD","4.85","5.03","1.00","Apr 01, 2048","5.00","4.81","-","5.03","4.81","5.03","USD","Mar 01, 2018","Mar 01, 2018"
"G2MA3876","GNMA2 30YR","Agency Fixed Rate","Fixed Income","45.24","0.00","45.24","0.00","0.00","97.41","United States","-","USD","5.91","5.02","1.00","Aug 20, 2046","4.50","4.92","-","5.02","4.92","5.02","USD","Aug 01, 2016","Aug 01, 2016"
"G2MA6543","GNMA2 30YR","Agency Fixed Rate","Fixed Income","45.24","0.00","45.24","0.00","0.00","93.88","United States","-","USD","5.70","5.13","1.00","Mar 20, 2050","4.00","5.41","-","5.13","5.41","5.13","USD","Mar 01, 2020","Mar 01, 2020"
"GNBE2183","GNMA 30YR","Agency Fixed Rate","Fixed Income","45.24","0.00","45.24","1.00","1.00","90.17","United States","-","USD","7.49","5.29","1.00","Apr 15, 2048","3.50","5.57","-","5.29","5.57","5.29","USD","Apr 01, 2018","Apr 01, 2018"
"G2AX8668","GNMA2 30YR","Agency Fixed Rate","Fixed Income","45.24","0.00","45.24","1.00","1.00","88.91","United States","-","USD","5.70","5.61","1.00","Sep 20, 2046","3.50","5.32","-","5.61","5.32","5.61","USD","Nov 01, 2016","Nov 01, 2016"
"WRLD","WORLD ACCEPTANCE CORP","Financials","Equity","45.22","0.00","45.22","0.00","0.00","192.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1991"
"VITL","VITAL FARMS INC","Consumer Staples","Equity","45.19","0.00","45.19","3.00","3.00","13.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2020"
"007340","DN AUTOMOTIVE CORP","Consumer Discretionary","Equity","45.09","0.00","45.09","2.00","2.00","27.56","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 26, 1991"
"348370","ENCHEM LTD","Materials","Equity","45.09","0.00","45.09","3.00","3.00","15.84","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2021"
"CRSR","CORSAIR GAMING INC","Information Technology","Equity","45.02","0.00","45.02","5.00","5.00","9.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8585","ORIENT CORP","Financials","Equity","44.98","0.00","44.98","8.00","8.00","5.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RLMD","RELMADA THERAPEUTICS INC","Health Care","Equity","44.96","0.00","44.96","9.00","9.00","5.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MMED","MINIMED INC","Health Care","Equity","44.88","0.00","44.88","3.00","3.00","16.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 06, 2026"
"SMGR","SEMEN INDONESIA (PERSERO)","Materials","Equity","44.86","0.00","44.86","561.00","561.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 10, 1991"
"361610","SK IE TECHNOLOGY LTD","Industrials","Equity","44.86","0.00","44.86","5.00","5.00","9.63","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","44.67","0.00","44.67","0.00","0.00","102.05","United States","-","USD","3.09","5.87","1.00","Feb 01, 2033","6.25","5.18","-","5.51","2.67","5.51","USD","Aug 05, 2024","Aug 05, 2024"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","44.67","0.00","44.67","1.00","1.00","74.58","United States","-","USD","13.24","5.83","1.00","Jul 01, 2048","3.77","13.48","-","5.83","13.48","5.83","USD","Dec 28, 2017","Dec 28, 2017"
"000932","HUNAN VALIN STEEL LTD A","Materials","Equity","44.63","0.00","44.63","84.00","84.00","0.53","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 03, 1999"
"2283","FIRST MILLING CO","Consumer Staples","Equity","44.63","0.00","44.63","3.00","3.00","13.93","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 22, 2023"
"MEC","MAYVILLE ENGINEERING COMPANY INC","Industrials","Equity","44.59","0.00","44.59","1.00","1.00","30.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2019"
"WEAV","WEAVE COMMUNICATIONS INC","Information Technology","Equity","44.59","0.00","44.59","6.00","6.00","7.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2021"
"SPT","SPROUT SOCIAL INC CLASS A","Information Technology","Equity","44.56","0.00","44.56","5.00","5.00","8.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FHUTCH","FRED HUTCHINSON CANCER RESEARCH CE","Consumer Non-Cyclical","Fixed Income","44.56","0.00","44.56","1.00","1.00","88.05","United States","-","USD","13.27","5.88","1.00","Jan 01, 2052","4.97","13.56","-","5.88","13.56","5.88","USD","Jun 30, 2022","Jun 30, 2022"
"FNBO1649","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","44.50","0.00","44.50","0.00","0.00","96.76","United States","-","USD","2.77","4.66","1.00","Oct 01, 2034","3.50","2.66","-","4.66","2.66","4.66","USD","Oct 01, 2019","Oct 01, 2019"
"FNBP0140","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","44.50","0.00","44.50","0.00","0.00","95.48","United States","-","USD","2.85","4.63","1.00","Jan 01, 2035","3.00","2.69","-","4.63","2.69","4.63","USD","Jan 01, 2020","Jan 01, 2020"
"FNBQ9741","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","44.50","0.00","44.50","0.00","0.00","93.32","United States","-","USD","3.25","4.68","1.00","Jan 01, 2036","2.50","3.04","-","4.68","3.04","4.68","USD","Jan 01, 2021","Jan 01, 2021"
"FN986767","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.50","0.00","44.50","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","Jul 01, 2038","5.50","3.66","-","4.78","3.66","4.78","USD","Jul 01, 2008","Jul 01, 2008"
"FNMA1785","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.50","0.00","44.50","0.00","0.00","92.95","United States","-","USD","5.36","4.91","1.00","Feb 01, 2044","3.50","5.00","-","4.91","5.00","4.91","USD","Jan 01, 2014","Jan 01, 2014"
"FNAD9114","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.50","0.00","44.50","0.00","0.00","100.38","United States","-","USD","4.12","4.88","1.00","Jul 01, 2040","5.00","4.08","-","4.88","4.08","4.88","USD","Jul 01, 2010","Jul 01, 2010"
"G2MA4965","GNMA2 30YR","Agency Fixed Rate","Fixed Income","44.50","0.00","44.50","0.00","0.00","100.28","United States","-","USD","4.84","4.94","1.00","Jan 20, 2048","5.00","5.00","-","4.94","5.00","4.94","USD","Jan 01, 2018","Jan 01, 2018"
"G2MA7881","GNMA2 30YR","Agency Fixed Rate","Fixed Income","44.50","0.00","44.50","1.00","1.00","84.71","United States","-","USD","6.76","5.05","1.00","Feb 20, 2052","2.50","6.07","-","5.05","6.07","5.05","USD","Feb 01, 2022","Feb 01, 2022"
"G2MA9243","GNMA2 30YR","Agency Fixed Rate","Fixed Income","44.50","0.00","44.50","0.00","0.00","103.77","United States","-","USD","1.83","5.27","1.00","Oct 20, 2053","6.50","3.14","-","5.27","3.14","5.27","USD","Oct 01, 2023","Oct 01, 2023"
"GNBO5609","GNMA 30YR","Agency Fixed Rate","Fixed Income","44.50","0.00","44.50","0.00","0.00","90.56","United States","-","USD","6.06","5.15","1.00","Nov 15, 2049","3.50","5.78","-","5.15","5.78","5.15","USD","Dec 01, 2019","Dec 01, 2019"
"FGG15144","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","44.50","0.00","44.50","0.00","0.00","98.51","United States","-","USD","3.97","4.32","1.00","Jul 01, 2029","2.50","0.77","-","4.32","0.77","4.32","USD","Jul 01, 2014","Jul 01, 2014"
"FGG08573","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","44.50","0.00","44.50","0.00","0.00","95.69","United States","-","USD","6.35","4.88","1.00","Feb 01, 2044","4.00","4.94","-","4.88","4.94","4.88","USD","Feb 01, 2014","Feb 01, 2014"
"FGG08578","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","44.50","0.00","44.50","0.00","0.00","97.64","United States","-","USD","5.00","4.99","1.00","Mar 01, 2044","4.50","4.84","-","4.99","4.84","4.99","USD","Mar 01, 2014","Mar 01, 2014"
"FRZM0832","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","44.50","0.00","44.50","0.00","0.00","93.94","United States","-","USD","5.49","5.19","1.00","Mar 01, 2046","4.00","5.07","-","5.19","5.07","5.19","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM1992","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","44.50","0.00","44.50","1.00","1.00","88.97","United States","-","USD","6.07","5.03","1.00","Nov 01, 2046","3.00","5.48","-","5.03","5.48","5.03","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS7418","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","44.50","0.00","44.50","0.00","0.00","97.21","United States","-","USD","1.70","4.57","1.00","Apr 01, 2031","3.00","1.67","-","4.57","1.67","4.57","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ29260","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","44.50","0.00","44.50","0.00","0.00","94.79","United States","-","USD","6.35","5.07","1.00","Oct 01, 2044","4.00","4.91","-","5.07","4.91","5.07","USD","Oct 01, 2014","Oct 01, 2014"
"FNAU8042","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.50","0.00","44.50","0.00","0.00","95.65","United States","-","USD","5.07","4.89","1.00","Sep 01, 2043","4.00","4.79","-","4.89","4.79","4.89","USD","Sep 01, 2013","Sep 01, 2013"
"FNAZ8472","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.50","0.00","44.50","0.00","0.00","89.39","United States","-","USD","6.07","4.95","1.00","Sep 01, 2045","3.00","5.50","-","4.95","5.50","4.95","USD","Sep 01, 2015","Sep 01, 2015"
"FNBD1380","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.50","0.00","44.50","1.00","1.00","88.74","United States","-","USD","6.34","4.99","1.00","Jun 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Jun 01, 2016","Jun 01, 2016"
"FNBD3025","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.50","0.00","44.50","0.00","0.00","89.06","United States","-","USD","6.02","5.03","1.00","Sep 01, 2046","3.00","5.44","-","5.03","5.44","5.03","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD5228","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.50","0.00","44.50","0.00","0.00","94.29","United States","-","USD","5.56","5.11","1.00","Aug 01, 2046","4.00","5.11","-","5.11","5.11","5.11","USD","Aug 01, 2016","Aug 01, 2016"
"FNBH7705","FNMA 15YR","Agency Fixed Rate","Fixed Income","44.50","0.00","44.50","0.00","0.00","96.65","United States","-","USD","2.25","4.47","1.00","Jan 01, 2033","3.00","2.18","-","4.47","2.18","4.47","USD","Jan 01, 2018","Jan 01, 2018"
"FNBM1910","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.50","0.00","44.50","0.00","0.00","95.40","United States","-","USD","5.26","4.91","1.00","Oct 01, 2045","4.00","4.97","-","4.91","4.97","4.91","USD","Oct 01, 2017","Oct 01, 2017"
"FNBO0426","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","44.50","0.00","44.50","0.00","0.00","98.35","United States","-","USD","2.64","4.57","1.00","Jun 01, 2034","4.00","2.57","-","4.57","2.57","4.57","USD","Jun 01, 2019","Jun 01, 2019"
"2543","HWANG CHANG GENERAL CONTRACTOR LTD","Industrials","Equity","44.40","0.00","44.40","38.00","38.00","1.18","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 15, 1999"
"ACEN","ACEN CORPORATION","Utilities","Equity","44.40","0.00","44.40","888.00","888.00","0.05","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"OBT","ORANGE COUNTY BANCORP INC","Financials","Equity","44.33","0.00","44.33","1.00","1.00","37.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 05, 2021"
"RGNX","REGENXBIO INC","Health Care","Equity","44.28","0.00","44.28","4.00","4.00","9.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2015"
"RHIM","RHI MAGNESITA INDIA LTD","Materials","Equity","44.17","0.00","44.17","10.00","10.00","4.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 09, 2012"
"6757","TIGERAIR TAIWAN LTD","Industrials","Equity","44.17","0.00","44.17","25.00","25.00","1.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 16, 2019"
"601799","CHANGZHOU XINGYU AUTOMOTIVE LIGHTI","Consumer Discretionary","Equity","44.17","0.00","44.17","3.00","3.00","12.84","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 01, 2011"
"HYLN","HYLIION HOLDINGS CORP","Industrials","Equity","44.16","0.00","44.16","12.00","12.00","3.74","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GLRE","GREENLIGHT CAPITAL LTD CLASS A","Financials","Equity","44.16","0.00","44.16","3.00","3.00","17.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2007"
"TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","44.12","0.00","44.12","1.00","1.00","73.69","Taiwan","-","USD","15.08","5.12","1.00","Oct 25, 2051","3.25","15.40","-","5.12","15.40","5.12","USD","Oct 25, 2021","Oct 25, 2021"
"OIS","OIL STATES INTERNATIONAL INC","Energy","Equity","44.08","0.00","44.08","5.00","5.00","8.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2001"
"ACHV","ACHIEVE LIFE SCIENCES INC","Health Care","Equity","44.05","0.00","44.05","7.00","7.00","6.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4163","AL DAWAA MEDICAL SERVICES","Consumer Staples","Equity","43.93","0.00","43.93","4.00","4.00","10.92","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2022"
"ANTHEM","ANTHEM BIOSCIENCES LTD","Health Care","Equity","43.93","0.00","43.93","5.00","5.00","8.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 21, 2025"
"OPK","OPKO HEALTH INC","Health Care","Equity","43.93","0.00","43.93","37.00","37.00","1.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 1995"
"IPCO","INTERNATIONAL PETROLEUM CORP","Energy","Equity","43.93","0.00","43.93","2.00","2.00","22.12","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CPS","COOPER STANDARD HOLDINGS INC","Consumer Discretionary","Equity","43.90","0.00","43.90","2.00","2.00","27.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2010"
"VSTM","VERASTEM INC","Health Care","Equity","43.90","0.00","43.90","7.00","7.00","6.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRZK7596","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","43.76","0.00","43.76","0.00","0.00","98.30","United States","-","USD","0.94","4.64","1.00","May 01, 2029","3.00","0.93","-","4.64","0.93","4.64","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD8214","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","43.76","0.00","43.76","0.00","0.00","90.16","United States","-","USD","6.60","5.11","1.00","May 01, 2052","3.50","6.11","-","5.11","6.11","5.11","USD","Apr 01, 2022","Apr 01, 2022"
"FGQ35369","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","43.76","0.00","43.76","0.00","0.00","89.28","United States","-","USD","7.08","5.08","1.00","Aug 01, 2045","3.00","5.24","-","5.08","5.24","5.08","USD","Aug 01, 2015","Aug 01, 2015"
"FGQ61856","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","43.76","0.00","43.76","0.00","0.00","93.50","United States","-","USD","6.35","5.32","1.00","Mar 01, 2049","4.00","4.97","-","5.32","4.97","5.32","USD","Feb 01, 2019","Feb 01, 2019"
"FNAQ8185","FNMA 15YR","Agency Fixed Rate","Fixed Income","43.76","0.00","43.76","0.00","0.00","98.62","United States","-","USD","0.59","4.60","1.00","Jan 01, 2028","2.50","0.58","-","4.60","0.58","4.60","USD","Jan 01, 2013","Jan 01, 2013"
"FNAS2979","FNMA 15YR","Agency Fixed Rate","Fixed Income","43.76","0.00","43.76","0.00","0.00","96.02","United States","-","USD","1.28","6.08","1.00","Aug 01, 2029","3.00","1.24","-","6.08","1.24","6.08","USD","Jul 01, 2014","Jul 01, 2014"
"FNAX4799","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.76","0.00","43.76","0.00","0.00","92.96","United States","-","USD","5.47","4.89","1.00","Sep 01, 2044","3.50","5.05","-","4.89","5.05","4.89","USD","Sep 01, 2014","Sep 01, 2014"
"FN745515","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.76","0.00","43.76","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","May 01, 2036","5.00","2.97","-","4.77","2.97","4.77","USD","Apr 01, 2006","Apr 01, 2006"
"FNBD0018","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.76","0.00","43.76","0.00","0.00","88.87","United States","-","USD","6.12","5.04","1.00","Sep 01, 2046","3.00","5.51","-","5.04","5.51","5.04","USD","Sep 01, 2016","Sep 01, 2016"
"FNBE0065","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.76","0.00","43.76","0.00","0.00","91.62","United States","-","USD","6.08","5.02","1.00","Nov 01, 2046","3.50","5.53","-","5.02","5.53","5.02","USD","Nov 01, 2016","Nov 01, 2016"
"FNBE9598","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.76","0.00","43.76","0.00","0.00","94.22","United States","-","USD","5.91","5.05","1.00","May 01, 2047","4.00","5.46","-","5.05","5.46","5.05","USD","May 01, 2017","May 01, 2017"
"FNBK0168","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.76","0.00","43.76","0.00","0.00","91.41","United States","-","USD","6.27","5.01","1.00","Feb 01, 2048","3.50","5.71","-","5.01","5.71","5.01","USD","Feb 01, 2018","Feb 01, 2018"
"FNBM1303","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.76","0.00","43.76","0.00","0.00","94.34","United States","-","USD","6.06","4.98","1.00","Apr 01, 2047","4.00","5.73","-","4.98","5.73","4.98","USD","May 01, 2017","May 01, 2017"
"FNBM5807","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.76","0.00","43.76","0.00","0.00","91.41","United States","-","USD","6.27","5.01","1.00","Apr 01, 2048","3.50","5.71","-","5.01","5.71","5.01","USD","Apr 01, 2019","Apr 01, 2019"
"FNCB4365","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","43.76","0.00","43.76","0.00","0.00","90.52","United States","-","USD","6.42","5.11","1.00","Aug 01, 2052","3.50","5.91","-","5.11","5.91","5.11","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA3665","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.76","0.00","43.76","0.00","0.00","96.98","United States","-","USD","5.41","5.08","1.00","May 01, 2049","4.50","5.12","-","5.08","5.12","5.08","USD","Apr 01, 2019","Apr 01, 2019"
"GNAC0485","GNMA 30YR","Agency Fixed Rate","Fixed Income","43.76","0.00","43.76","0.00","0.00","92.87","United States","-","USD","7.49","5.01","1.00","Nov 15, 2042","3.50","4.76","-","5.01","4.76","5.01","USD","Nov 01, 2012","Nov 01, 2012"
"G2MA5009","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","43.76","0.00","43.76","1.00","1.00","87.37","United States","-","USD","6.60","5.14","1.00","Feb 20, 2048","3.00","5.99","-","5.14","5.99","5.14","USD","Feb 01, 2018","Feb 01, 2018"
"G2MA9238","GNMA2 30YR","Agency Fixed Rate","Fixed Income","43.76","0.00","43.76","0.00","0.00","93.58","United States","-","USD","5.71","5.21","1.00","Oct 20, 2053","4.00","5.27","-","5.21","5.27","5.21","USD","Oct 01, 2023","Oct 01, 2023"
"G2BK2856","GNMA2 30YR","Agency Fixed Rate","Fixed Income","43.76","0.00","43.76","0.00","0.00","97.20","United States","-","USD","5.91","5.03","1.00","Dec 20, 2048","4.50","5.30","-","5.03","5.30","5.03","USD","Dec 01, 2018","Dec 01, 2018"
"GN784714","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","43.76","0.00","43.76","0.00","0.00","90.70","United States","-","USD","6.75","4.98","1.00","Jan 15, 2044","3.00","4.77","-","4.98","4.77","4.98","USD","Apr 01, 2019","Apr 01, 2019"
"ARVN","ARVINAS INC","Health Care","Equity","43.76","0.00","43.76","5.00","5.00","8.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEBI","AEBI SCHMIDT HOLDING AG","Industrials","Equity","43.76","0.00","43.76","3.00","3.00","12.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DC","DAKOTA GOLD CORP","Materials","Equity","43.73","0.00","43.73","10.00","10.00","4.17","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","43.70","0.00","43.70","6.00","6.00","6.87","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 30, 2014"
"BHR","BRAEMAR HOTELS RESORTS INC","Real Estate","Equity","43.69","0.00","43.69","22.00","22.00","2.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","43.68","0.00","43.68","0.00","0.00","99.31","China","-","USD","7.66","5.09","1.00","Jun 16, 2036","5.00","7.70","-","5.09","7.70","5.09","USD","Jun 16, 2026","Jun 16, 2026"
"ALLO","ALLOGENE THERAPEUTICS INC","Health Care","Equity","43.62","0.00","43.62","24.00","24.00","1.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IHRT","IHEARTMEDIA INC CLASS A","Communication","Equity","43.53","0.00","43.53","11.00","11.00","3.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEVA","AEVA TECHNOLOGIES INC","Information Technology","Equity","43.50","0.00","43.50","3.00","3.00","16.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KELYA","KELLY SERVICES INC CLASS A","Industrials","Equity","43.47","0.00","43.47","3.00","3.00","15.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"AVLN","AVALYN PHARMA INC","Health Care","Equity","43.42","0.00","43.42","2.00","2.00","28.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2026"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","43.33","0.00","43.33","0.00","0.00","99.94","United States","-","USD","2.07","4.75","1.00","Nov 15, 2028","4.72","2.16","-","4.75","2.16","4.75","USD","Nov 28, 2018","Nov 28, 2018"
"LOCO","EL POLLO LOCO INC","Consumer Discretionary","Equity","43.27","0.00","43.27","3.00","3.00","16.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ESSA","ESSA INDUSTRIES INDONESIA","Materials","Equity","43.24","0.00","43.24","1,441.00","1,441.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Feb 01, 2012"
"AVALON","AVALON TECHNOLOGIES LTD","Information Technology","Equity","43.24","0.00","43.24","2.00","2.00","17.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 18, 2023"
"CVKMD.E","CVK MADEN ISLETMELERI SANAYI VE TI","Materials","Equity","43.24","0.00","43.24","53.00","53.00","0.82","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 13, 2023"
"DIN","DINE BRANDS GLOBAL INC","Consumer Discretionary","Equity","43.16","0.00","43.16","1.00","1.00","35.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 1991"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Consumer Non-Cyclical","Fixed Income","43.13","0.00","43.13","1.00","1.00","75.33","United States","-","USD","12.67","6.00","1.00","Oct 01, 2048","3.93","12.87","-","6.00","12.87","6.00","USD","Feb 06, 2018","Feb 06, 2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","43.09","0.00","43.09","0.00","0.00","100.88","United States","-","USD","3.91","4.78","1.00","Feb 07, 2031","5.00","3.95","-","4.78","3.82","4.78","USD","Feb 05, 2024","Feb 05, 2024"
"FGG04331","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","43.02","0.00","43.02","0.00","0.00","100.41","United States","-","USD","5.43","4.85","1.00","Feb 01, 2037","5.00","2.94","-","4.85","2.94","4.85","USD","May 01, 2008","May 01, 2008"
"FGC91324","FGOLD 20YR","Agency Fixed Rate","Fixed Income","43.02","0.00","43.02","0.00","0.00","99.62","United States","-","USD","1.48","4.68","1.00","Aug 01, 2030","4.50","1.48","-","4.68","1.48","4.68","USD","Aug 01, 2010","Aug 01, 2010"
"FRZN2951","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","43.02","0.00","43.02","0.00","0.00","99.19","United States","-","USD","2.68","4.74","1.00","Feb 01, 2034","4.50","2.65","-","4.74","2.65","4.74","USD","Jan 01, 2019","Jan 01, 2019"
"FRZS4724","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","43.02","0.00","43.02","0.00","0.00","97.36","United States","-","USD","5.28","5.01","1.00","Jun 01, 2047","4.50","5.01","-","5.01","5.01","5.01","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS8707","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","43.02","0.00","43.02","0.00","0.00","99.40","United States","-","USD","2.51","4.66","1.00","Apr 01, 2033","4.50","2.46","-","4.66","2.46","4.66","USD","Sep 01, 2018","Sep 01, 2018"
"FRZT0451","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","43.02","0.00","43.02","0.00","0.00","97.17","United States","-","USD","5.43","5.03","1.00","Jul 01, 2048","4.50","5.18","-","5.03","5.18","5.03","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ40231","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","43.02","0.00","43.02","0.00","0.00","92.01","United States","-","USD","6.70","4.85","1.00","Apr 01, 2046","3.50","6.02","-","4.85","6.02","4.85","USD","Apr 01, 2016","Apr 01, 2016"
"FGQ53523","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","43.02","0.00","43.02","0.00","0.00","94.46","United States","-","USD","6.35","5.08","1.00","Jan 01, 2048","4.00","5.17","-","5.08","5.17","5.08","USD","Dec 01, 2017","Dec 01, 2017"
"FGQ59488","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","43.02","0.00","43.02","0.00","0.00","99.28","United States","-","USD","5.43","5.16","1.00","Nov 01, 2048","5.00","4.90","-","5.16","4.90","5.16","USD","Oct 01, 2018","Oct 01, 2018"
"FGG60711","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","43.02","0.00","43.02","0.00","0.00","98.66","United States","-","USD","6.11","4.81","1.00","Jul 01, 2045","4.50","4.32","-","4.81","4.32","4.81","USD","Sep 01, 2016","Sep 01, 2016"
"FNAS6332","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.02","0.00","43.02","0.00","0.00","92.05","United States","-","USD","5.86","4.98","1.00","Dec 01, 2045","3.50","5.38","-","4.98","5.38","4.98","USD","Dec 01, 2015","Dec 01, 2015"
"FNAS7492","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.02","0.00","43.02","0.00","0.00","94.37","United States","-","USD","5.53","5.08","1.00","Jul 01, 2046","4.00","5.14","-","5.08","5.14","5.08","USD","Jun 01, 2016","Jun 01, 2016"
"FNAS8682","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.02","0.00","43.02","0.00","0.00","92.10","United States","-","USD","5.89","4.97","1.00","Jan 01, 2047","3.50","5.38","-","4.97","5.38","4.97","USD","Jan 01, 2017","Jan 01, 2017"
"FNAS8796","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.02","0.00","43.02","0.00","0.00","88.73","United States","-","USD","6.28","5.00","1.00","Feb 01, 2047","3.00","5.71","-","5.00","5.71","5.00","USD","Jan 01, 2017","Jan 01, 2017"
"FNBJ8391","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","43.02","0.00","43.02","0.00","0.00","95.40","United States","-","USD","2.90","4.63","1.00","Jul 01, 2034","3.00","2.75","-","4.63","2.75","4.63","USD","Jul 01, 2019","Jul 01, 2019"
"FNBM3565","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.02","0.00","43.02","0.00","0.00","88.97","United States","-","USD","6.07","5.03","1.00","Oct 01, 2047","3.00","5.48","-","5.03","5.48","5.03","USD","Feb 01, 2018","Feb 01, 2018"
"FNBO5074","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","43.02","0.00","43.02","0.00","0.00","95.44","United States","-","USD","2.81","4.68","1.00","Sep 01, 2034","3.00","2.65","-","4.68","2.65","4.68","USD","Sep 01, 2019","Sep 01, 2019"
"FNBO6919","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","43.02","0.00","43.02","0.00","0.00","93.53","United States","-","USD","2.93","4.86","1.00","Oct 01, 2034","2.50","2.71","-","4.86","2.71","4.86","USD","Oct 01, 2019","Oct 01, 2019"
"FNAA4415","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.02","0.00","43.02","0.00","0.00","100.17","United States","-","USD","3.99","4.93","1.00","Mar 01, 2039","5.00","3.98","-","4.93","3.98","4.93","USD","Mar 01, 2009","Mar 01, 2009"
"FNMA3907","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","43.02","0.00","43.02","0.00","0.00","94.04","United States","-","USD","5.88","5.09","1.00","Jan 01, 2050","4.00","5.41","-","5.09","5.41","5.09","USD","Dec 01, 2019","Dec 01, 2019"
"FNAE3701","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.02","0.00","43.02","0.00","0.00","100.44","United States","-","USD","4.23","4.87","1.00","Nov 01, 2035","5.00","4.23","-","4.87","4.23","4.87","USD","Nov 01, 2010","Nov 01, 2010"
"G2AB9233","GNMA2 30YR","Agency Fixed Rate","Fixed Income","43.02","0.00","43.02","0.00","0.00","93.57","United States","-","USD","7.07","5.38","1.00","Nov 20, 2042","4.00","4.66","-","5.38","4.66","5.38","USD","Nov 01, 2012","Nov 01, 2012"
"G2MA3453","GNMA2 30YR","Agency Fixed Rate","Fixed Income","43.02","0.00","43.02","0.00","0.00","89.68","United States","-","USD","6.75","5.00","1.00","Feb 20, 2046","3.00","5.21","-","5.00","5.21","5.00","USD","Feb 01, 2016","Feb 01, 2016"
"GN733737","GNMA 30YR","Agency Fixed Rate","Fixed Income","43.02","0.00","43.02","0.00","0.00","98.18","United States","-","USD","5.91","4.91","1.00","Jun 15, 2040","4.50","4.43","-","4.91","4.43","4.91","USD","Jun 01, 2010","Jun 01, 2010"
"300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","43.01","0.00","43.01","3.00","3.00","14.83","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2020"
"TIPT","TIPTREE INC","Financials","Equity","42.96","0.00","42.96","2.00","2.00","17.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JCAP","JEFFERSON CAPITAL INC","Financials","Equity","42.90","0.00","42.90","2.00","2.00","19.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2025"
"BXC","BLUELINX HOLDINGS INC","Industrials","Equity","42.87","0.00","42.87","1.00","1.00","60.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 2004"
"TATT","TAT TECHNOLOGIES LTD","Industrials","Equity","42.73","0.00","42.73","1.00","1.00","40.20","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 1987"
"MTW","MANITOWOC INC","Industrials","Equity","42.67","0.00","42.67","3.00","3.00","13.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","42.60","0.00","42.60","0.00","0.00","99.45","United States","-","USD","1.92","4.86","1.00","Feb 01, 2029","4.63","2.32","-","4.86","2.32","4.86","USD","Feb 01, 2026","Jul 16, 2026"
"FMAO","FARMERS AND MERCHANTS BANCORP INC","Financials","Equity","42.56","0.00","42.56","1.00","1.00","30.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2002"
"YORW","YORK WATER","Utilities","Equity","42.56","0.00","42.56","1.00","1.00","31.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"PLUS","DIGIPLUS INTERACTIVE CORP","Consumer Discretionary","Equity","42.55","0.00","42.55","236.00","236.00","0.18","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 15, 1992"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","42.53","0.00","42.53","0.00","0.00","96.42","Australia","-","USD","7.43","5.40","1.00","Mar 24, 2036","4.92","7.46","-","5.40","7.46","5.40","USD","Sep 24, 2025","Sep 24, 2025"
"ELE","ELEMENTAL ROYALTY CORP","Materials","Equity","42.47","0.00","42.47","3.00","3.00","14.44","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 25, 2025"
"NEWT","NEWTEKONE INC","Financials","Equity","42.42","0.00","42.42","3.00","3.00","15.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SLDP","SOLID POWER INC CLASS A","Consumer Discretionary","Equity","42.42","0.00","42.42","18.00","18.00","2.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"086900","MEDY-TOX INC","Health Care","Equity","42.32","0.00","42.32","1.00","1.00","48.36","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 16, 2009"
"601212","BAIYIN NONFERROUS GROUP LTD A","Materials","Equity","42.32","0.00","42.32","64.00","64.00","0.66","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 15, 2017"
"1675","ASIAINFO TECHNOLOGIES LTD","Information Technology","Equity","42.32","0.00","42.32","76.00","76.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2018"
"MANYAVAR","VEDANT FASHIONS LTD","Consumer Discretionary","Equity","42.32","0.00","42.32","10.00","10.00","4.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 2022"
"FGG05428","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","42.28","0.00","42.28","0.00","0.00","100.18","United States","-","USD","5.43","4.90","1.00","Dec 01, 2033","5.00","2.39","-","4.90","2.39","4.90","USD","Apr 01, 2009","Apr 01, 2009"
"FGJ28430","FGOLD 15YR","Agency Fixed Rate","Fixed Income","42.28","0.00","42.28","0.00","0.00","98.52","United States","-","USD","3.78","4.63","1.00","Jun 01, 2029","3.50","1.21","-","4.63","1.21","4.63","USD","Jun 01, 2014","Jun 01, 2014"
"FGJ38053","FGOLD 15YR","Agency Fixed Rate","Fixed Income","42.28","0.00","42.28","0.00","0.00","96.20","United States","-","USD","3.87","4.75","1.00","Dec 01, 2032","3.00","2.14","-","4.75","2.14","4.75","USD","Nov 01, 2017","Nov 01, 2017"
"FRZL8210","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","42.28","0.00","42.28","0.00","0.00","95.34","United States","-","USD","5.26","4.92","1.00","Jun 01, 2044","4.00","4.98","-","4.92","4.98","4.92","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM1168","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","42.28","0.00","42.28","0.00","0.00","92.46","United States","-","USD","5.69","4.94","1.00","May 01, 2046","3.50","5.23","-","4.94","5.23","4.94","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS4736","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","42.28","0.00","42.28","0.00","0.00","94.22","United States","-","USD","5.91","5.05","1.00","Sep 01, 2047","4.00","5.46","-","5.05","5.46","5.05","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ57009","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","42.28","0.00","42.28","0.00","0.00","97.25","United States","-","USD","6.11","4.97","1.00","Jul 01, 2048","4.50","6.01","-","4.97","6.01","4.97","USD","Jun 01, 2018","Jun 01, 2018"
"FRQA0504","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","42.28","0.00","42.28","0.00","0.00","90.42","United States","-","USD","6.85","4.98","1.00","Jun 01, 2049","3.50","6.52","-","4.98","6.52","4.98","USD","Jun 01, 2019","Jun 01, 2019"
"FRQO0556","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","42.28","0.00","42.28","0.00","0.00","97.08","United States","-","USD","3.32","4.88","1.00","Jul 01, 2037","4.00","3.12","-","4.88","3.12","4.88","USD","Jul 01, 2022","Jul 01, 2022"
"FNAL3461","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.28","0.00","42.28","0.00","0.00","93.72","United States","-","USD","4.94","4.85","1.00","Apr 01, 2043","3.50","4.60","-","4.85","4.60","4.85","USD","Apr 01, 2013","Apr 01, 2013"
"FNAR9309","FNMA 15YR","Agency Fixed Rate","Fixed Income","42.28","0.00","42.28","0.00","0.00","98.40","United States","-","USD","0.82","4.29","1.00","Mar 01, 2028","2.50","0.81","-","4.29","0.81","4.29","USD","Mar 01, 2013","Mar 01, 2013"
"FNAS0513","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.28","0.00","42.28","0.00","0.00","86.76","United States","-","USD","5.56","5.22","1.00","Aug 01, 2043","2.50","4.97","-","5.22","4.97","5.22","USD","Aug 01, 2013","Aug 01, 2013"
"FNAT0346","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.28","0.00","42.28","0.00","0.00","93.40","United States","-","USD","5.19","4.86","1.00","May 01, 2043","3.50","4.82","-","4.86","4.82","4.86","USD","Apr 01, 2013","Apr 01, 2013"
"FNBD4501","FNMA 20YR","Agency Fixed Rate","Fixed Income","42.28","0.00","42.28","0.00","0.00","95.97","United States","-","USD","2.25","4.76","1.00","Jun 01, 2032","3.00","2.21","-","4.76","2.21","4.76","USD","Sep 01, 2016","Sep 01, 2016"
"FNCA0487","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.28","0.00","42.28","0.00","0.00","91.40","United States","-","USD","6.19","5.02","1.00","Oct 01, 2047","3.50","5.67","-","5.02","5.67","5.02","USD","Sep 01, 2017","Sep 01, 2017"
"FNFM2416","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","42.28","0.00","42.28","0.00","0.00","87.54","United States","-","USD","6.76","5.08","1.00","Feb 01, 2050","3.00","6.05","-","5.08","6.05","5.08","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA3312","FNMA 15YR","Agency Fixed Rate","Fixed Income","42.28","0.00","42.28","0.00","0.00","95.71","United States","-","USD","2.52","4.71","1.00","Mar 01, 2033","3.00","2.43","-","4.71","2.43","4.71","USD","Feb 01, 2018","Feb 01, 2018"
"G2MA0533","GNMA2 30YR","Agency Fixed Rate","Fixed Income","42.28","0.00","42.28","0.00","0.00","90.65","United States","-","USD","6.75","4.98","1.00","Nov 20, 2042","3.00","4.76","-","4.98","4.76","4.98","USD","Nov 01, 2012","Nov 01, 2012"
"GEFB","GREIF INC CLASS B","Materials","Equity","42.21","0.00","42.21","0.00","0.00","93.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2002"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","42.13","0.00","42.13","0.00","0.00","97.15","Mexico","-","USD","6.81","6.90","1.00","Jan 28, 2051","6.50","6.89","-","6.90","6.89","6.90","USD","Jan 28, 2026","Jan 28, 2026"
"MAHSEAMLES","MAHARASHTRA SEAMLESS LTD","Materials","Equity","42.08","0.00","42.08","7.00","7.00","6.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 19, 1996"
"600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","42.08","0.00","42.08","12.00","12.00","3.48","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"BMRC","BANK OF MARIN BANCORP","Financials","Equity","42.07","0.00","42.07","1.00","1.00","28.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 1995"
"OFIX","ORTHOFIX MEDICAL INC","Health Care","Equity","42.04","0.00","42.04","4.00","4.00","11.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UMASSH","UMASS MEMORIAL HLTH CARE INC OBLIG","Consumer Non-Cyclical","Fixed Income","42.02","0.00","42.02","0.00","0.00","90.61","United States","-","USD","12.99","6.09","1.00","Jul 01, 2052","5.36","13.27","-","6.09","13.27","6.09","USD","Jun 08, 2022","Jun 08, 2022"
"URG","UR ENERGY INC","Energy","Equity","42.01","0.00","42.01","34.00","34.00","1.23","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2008"
"020560","ASIANA AIRLINES INC","Industrials","Equity","41.85","0.00","41.85","9.00","9.00","4.78","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 19, 2000"
"112040","WEM ADE LTD","Communication","Equity","41.85","0.00","41.85","4.00","4.00","11.24","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2009"
"601777","CHONGQING QIANLI TECHNOLOGY LTD A","Consumer Discretionary","Equity","41.85","0.00","41.85","40.00","40.00","1.04","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 25, 2010"
"YEXT","YEXT INC","Information Technology","Equity","41.84","0.00","41.84","8.00","8.00","5.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TXHLTH","Texas Health Resources","Consumer Non-Cyclical","Fixed Income","41.80","0.00","41.80","1.00","1.00","56.35","United States","-","USD","15.61","5.65","1.00","Nov 15, 2050","2.33","15.85","-","5.65","15.85","5.65","USD","Aug 11, 2020","Aug 11, 2020"
"CBAN","COLONY BANKCORP INC","Financials","Equity","41.79","0.00","41.79","2.00","2.00","20.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1998"
"OCGN","OCUGEN INC","Health Care","Equity","41.79","0.00","41.79","31.00","31.00","1.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2014"
"WTBA","WEST BANCORPORATION INC","Financials","Equity","41.67","0.00","41.67","2.00","2.00","27.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 1995"
"BTBT","BIT DIGITAL INC","Information Technology","Equity","41.67","0.00","41.67","30.00","30.00","1.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2018"
"002517","KINGNET NETWORK LTD A","Communication","Equity","41.62","0.00","41.62","17.00","17.00","2.39","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2010"
"FGA97043","FGOLD 30YR","Agency Fixed Rate","Fixed Income","41.54","0.00","41.54","0.00","0.00","98.50","United States","-","USD","6.11","4.85","1.00","Feb 01, 2041","4.50","4.36","-","4.85","4.36","4.85","USD","Feb 01, 2011","Feb 01, 2011"
"FGJ35914","FGOLD 15YR","Agency Fixed Rate","Fixed Income","41.54","0.00","41.54","0.00","0.00","96.66","United States","-","USD","3.87","4.74","1.00","Dec 01, 2031","3.00","1.88","-","4.74","1.88","4.74","USD","Dec 01, 2016","Dec 01, 2016"
"FRZM1779","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","41.54","0.00","41.54","0.00","0.00","88.74","United States","-","USD","6.34","4.99","1.00","Sep 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS7643","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","41.54","0.00","41.54","0.00","0.00","96.79","United States","-","USD","1.93","4.63","1.00","Feb 01, 2032","3.00","1.88","-","4.63","1.88","4.63","USD","Sep 01, 2018","Sep 01, 2018"
"FNAS9973","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.54","0.00","41.54","0.00","0.00","94.24","United States","-","USD","5.80","5.06","1.00","Jul 01, 2047","4.00","5.39","-","5.06","5.39","5.06","USD","Jun 01, 2017","Jun 01, 2017"
"FNAW7961","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.54","0.00","41.54","0.00","0.00","92.83","United States","-","USD","5.33","4.96","1.00","Sep 01, 2044","3.50","4.88","-","4.96","4.88","4.96","USD","Sep 01, 2014","Sep 01, 2014"
"FNAZ8922","FNMA 15YR","Agency Fixed Rate","Fixed Income","41.54","0.00","41.54","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Aug 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Sep 01, 2015","Sep 01, 2015"
"FNBC5968","FNMA 15YR","Agency Fixed Rate","Fixed Income","41.54","0.00","41.54","0.00","0.00","95.95","United States","-","USD","1.99","4.54","1.00","Apr 01, 2031","2.50","1.93","-","4.54","1.93","4.54","USD","Apr 01, 2016","Apr 01, 2016"
"FNBD7122","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.54","0.00","41.54","0.00","0.00","94.24","United States","-","USD","5.80","5.06","1.00","Apr 01, 2047","4.00","5.39","-","5.06","5.39","5.06","USD","Apr 01, 2017","Apr 01, 2017"
"FNBE0571","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.54","0.00","41.54","0.00","0.00","94.44","United States","-","USD","5.53","5.08","1.00","Oct 01, 2046","4.00","5.07","-","5.08","5.07","5.08","USD","Oct 01, 2016","Oct 01, 2016"
"FNBE3716","FNMA 15YR","Agency Fixed Rate","Fixed Income","41.54","0.00","41.54","0.00","0.00","97.62","United States","-","USD","2.20","4.53","1.00","Jun 01, 2032","3.50","2.15","-","4.53","2.15","4.53","USD","Jun 01, 2017","Jun 01, 2017"
"FNBJ5728","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.54","0.00","41.54","0.00","0.00","97.06","United States","-","USD","5.42","5.05","1.00","Apr 01, 2048","4.50","5.21","-","5.05","5.21","5.05","USD","Apr 01, 2018","Apr 01, 2018"
"FNBN3184","FNMA 15YR","Agency Fixed Rate","Fixed Income","41.54","0.00","41.54","0.00","0.00","95.71","United States","-","USD","2.52","4.71","1.00","Jun 01, 2033","3.00","2.43","-","4.71","2.43","4.71","USD","Mar 01, 2019","Mar 01, 2019"
"FNBP4161","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","41.54","0.00","41.54","0.00","0.00","95.07","United States","-","USD","3.09","4.66","1.00","Apr 01, 2035","3.00","2.91","-","4.66","2.91","4.66","USD","Apr 01, 2020","Apr 01, 2020"
"FNBQ3500","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","41.54","0.00","41.54","0.00","0.00","93.48","United States","-","USD","3.14","4.73","1.00","Oct 01, 2035","2.50","2.89","-","4.73","2.89","4.73","USD","Sep 01, 2020","Sep 01, 2020"
"FNFM3517","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","41.54","0.00","41.54","0.00","0.00","93.46","United States","-","USD","3.16","4.72","1.00","Jun 01, 2035","2.50","2.91","-","4.72","2.91","4.72","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA3090","FNMA 15YR","Agency Fixed Rate","Fixed Income","41.54","0.00","41.54","0.00","0.00","96.27","United States","-","USD","2.25","4.65","1.00","Aug 01, 2032","3.00","2.17","-","4.65","2.17","4.65","USD","Jul 01, 2017","Jul 01, 2017"
"GN760029","GNMA 30YR","Agency Fixed Rate","Fixed Income","41.54","0.00","41.54","0.00","0.00","95.59","United States","-","USD","7.07","4.96","1.00","Mar 15, 2041","4.00","4.61","-","4.96","4.61","4.96","USD","Mar 01, 2011","Mar 01, 2011"
"G2MA5875","GNMA2 30YR","Agency Fixed Rate","Fixed Income","41.54","0.00","41.54","0.00","0.00","91.05","United States","-","USD","7.49","5.11","1.00","Apr 20, 2049","3.50","5.60","-","5.11","5.60","5.11","USD","Apr 01, 2019","Apr 01, 2019"
"G2MA5930","GNMA2 30YR","Agency Fixed Rate","Fixed Income","41.54","0.00","41.54","0.00","0.00","91.00","United States","-","USD","7.49","5.09","1.00","May 20, 2049","3.50","5.68","-","5.09","5.68","5.09","USD","May 01, 2019","May 01, 2019"
"ASPI","ASP ISOTOPES INC","Materials","Equity","41.53","0.00","41.53","11.00","11.00","3.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2022"
"SFIX","STITCH FIX INC CLASS A","Consumer Discretionary","Equity","41.44","0.00","41.44","11.00","11.00","3.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","41.40","0.00","41.40","0.00","0.00","89.58","United States","-","USD","4.50","4.66","1.00","Jun 01, 2031","2.25","4.51","-","4.66","4.51","4.66","USD","May 10, 2021","May 10, 2021"
"082270","GEMVAX & KAEL LTD","Information Technology","Equity","41.39","0.00","41.39","6.00","6.00","6.86","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 24, 2005"
"IIIV","I3 VERTICALS INC CLASS A","Information Technology","Equity","41.36","0.00","41.36","2.00","2.00","20.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MAGN","MAGNERA CORP","Materials","Equity","41.33","0.00","41.33","3.00","3.00","13.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BYS","BYSTRONIC AG","Industrials","Equity","41.32","0.00","41.32","0.00","0.00","171.80","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"FIP","FTAI INFRASTRUCTURE INC","Industrials","Equity","41.30","0.00","41.30","10.00","10.00","4.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2022"
"CLMB","CLIMB GLOBAL SOLUTIONS INC","Information Technology","Equity","41.30","0.00","41.30","2.00","2.00","25.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 1995"
"SGMT","SAGIMET BIOSCIENCES INC SERIES A","Health Care","Equity","41.27","0.00","41.27","5.00","5.00","7.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2023"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","41.06","0.00","41.06","0.00","0.00","111.36","United States","-","USD","7.33","5.27","1.00","Jun 20, 2036","6.75","7.32","-","5.27","7.32","5.27","USD","Jun 20, 2006","Jun 20, 2006"
"FEIM","FREQUENCY ELECTRONICS INC","Information Technology","Equity","41.04","0.00","41.04","1.00","1.00","65.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AGNT","AGNT INC","Real Estate","Equity","41.01","0.00","41.01","9.00","9.00","4.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DFH","DREAM FINDERS HOMES INC CLASS A","Consumer Discretionary","Equity","40.95","0.00","40.95","3.00","3.00","15.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 20, 2021"
"NUHCM.E","NUH CIMENTO SANAYI A","Materials","Equity","40.93","0.00","40.93","9.00","9.00","4.70","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 04, 2000"
"079160","CJ CGV LTD","Communication","Equity","40.93","0.00","40.93","14.00","14.00","2.96","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 24, 2004"
"FRACTAL","FRACTAL ANALYTICS LTD","Information Technology","Equity","40.93","0.00","40.93","5.00","5.00","9.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 2026"
"AQST","AQUESTIVE THERAPEUTICS INC","Health Care","Equity","40.93","0.00","40.93","10.00","10.00","4.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CLYM","CLIMB BIO INC","Health Care","Equity","40.93","0.00","40.93","3.00","3.00","12.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 10, 2021"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","40.91","0.00","40.91","1.00","1.00","77.54","United States","-","USD","12.67","6.09","1.00","Mar 01, 2049","4.25","12.91","-","6.09","12.91","6.09","USD","Feb 28, 2019","Feb 28, 2019"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","40.91","0.00","40.91","1.00","1.00","64.24","United Kingdom","-","USD","14.03","5.99","1.00","Nov 07, 2049","3.13","14.25","-","5.99","14.25","5.99","USD","Nov 07, 2019","Nov 07, 2019"
"UNTY","UNITY BANCORP INC","Financials","Equity","40.87","0.00","40.87","1.00","1.00","57.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1995"
"ERII","ENERGY RECOVERY INC","Industrials","Equity","40.84","0.00","40.84","5.00","5.00","8.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2008"
"STTK","SHATTUCK LABS INC","Health Care","Equity","40.81","0.00","40.81","5.00","5.00","7.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG18741","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","40.79","0.00","40.79","0.00","0.00","94.17","United States","-","USD","2.89","4.62","1.00","Jun 01, 2034","2.50","2.75","-","4.62","2.75","4.62","USD","May 01, 2019","May 01, 2019"
"FGC04446","FGOLD 30YR","Agency Fixed Rate","Fixed Income","40.79","0.00","40.79","0.00","0.00","90.86","United States","-","USD","7.08","4.89","1.00","Jan 01, 2043","3.00","4.89","-","4.89","4.89","4.89","USD","Jan 01, 2013","Jan 01, 2013"
"FGJ37391","FGOLD 15YR","Agency Fixed Rate","Fixed Income","40.79","0.00","40.79","0.00","0.00","97.64","United States","-","USD","3.78","4.60","1.00","Jul 01, 2032","3.50","2.08","-","4.60","2.08","4.60","USD","Jul 01, 2017","Jul 01, 2017"
"FRZM4208","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","40.79","0.00","40.79","0.00","0.00","94.22","United States","-","USD","5.91","5.05","1.00","Sep 01, 2047","4.00","5.46","-","5.05","5.46","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FRRA3513","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","40.79","0.00","40.79","0.00","0.00","84.47","United States","-","USD","7.08","5.00","1.00","Sep 01, 2050","2.50","6.32","-","5.00","6.32","5.00","USD","Aug 01, 2020","Aug 01, 2020"
"FNBC0475","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.79","0.00","40.79","0.00","0.00","92.06","United States","-","USD","5.63","5.04","1.00","Dec 01, 2045","3.50","5.14","-","5.04","5.14","5.04","USD","Dec 01, 2015","Dec 01, 2015"
"FNBE8694","FNMA 15YR","Agency Fixed Rate","Fixed Income","40.79","0.00","40.79","0.00","0.00","97.54","United States","-","USD","2.20","4.57","1.00","Jul 01, 2032","3.50","2.14","-","4.57","2.14","4.57","USD","Jul 01, 2017","Jul 01, 2017"
"FNBJ6637","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.79","0.00","40.79","0.00","0.00","93.54","United States","-","USD","6.53","5.04","1.00","Mar 01, 2048","4.00","6.22","-","5.04","6.22","5.04","USD","Mar 01, 2018","Mar 01, 2018"
"FNBK0910","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.79","0.00","40.79","0.00","0.00","94.40","United States","-","USD","5.92","5.02","1.00","Jul 01, 2048","4.00","5.45","-","5.02","5.45","5.02","USD","Jul 01, 2018","Jul 01, 2018"
"FNBM3803","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.79","0.00","40.79","0.00","0.00","91.62","United States","-","USD","6.08","5.02","1.00","Nov 01, 2046","3.50","5.53","-","5.02","5.53","5.02","USD","Apr 01, 2018","Apr 01, 2018"
"FNBP4386","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","40.79","0.00","40.79","0.00","0.00","91.69","United States","-","USD","6.19","4.97","1.00","Apr 01, 2050","3.50","5.64","-","4.97","5.64","4.97","USD","Apr 01, 2020","Apr 01, 2020"
"FNBQ1543","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","40.79","0.00","40.79","0.00","0.00","94.66","United States","-","USD","3.08","4.82","1.00","Sep 01, 2035","3.00","2.89","-","4.82","2.89","4.82","USD","Aug 01, 2020","Aug 01, 2020"
"FNCA1072","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.79","0.00","40.79","0.00","0.00","91.40","United States","-","USD","6.19","5.02","1.00","Jan 01, 2048","3.50","5.67","-","5.02","5.67","5.02","USD","Jan 01, 2018","Jan 01, 2018"
"FNCA4070","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","40.79","0.00","40.79","0.00","0.00","98.30","United States","-","USD","2.92","4.54","1.00","Aug 01, 2034","4.00","2.86","-","4.54","2.86","4.54","USD","Aug 01, 2019","Aug 01, 2019"
"FNCA6307","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","40.79","0.00","40.79","0.00","0.00","84.11","United States","-","USD","7.06","5.10","1.00","Jul 01, 2050","2.50","6.22","-","5.10","6.22","5.10","USD","Jun 01, 2020","Jun 01, 2020"
"FN889529","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.79","0.00","40.79","0.00","0.00","104.26","United States","-","USD","3.31","4.71","1.00","Mar 01, 2038","6.00","3.39","-","4.71","3.39","4.71","USD","May 01, 2008","May 01, 2008"
"FNAA9347","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.79","0.00","40.79","0.00","0.00","100.17","United States","-","USD","3.99","4.93","1.00","Aug 01, 2039","5.00","3.98","-","4.93","3.98","4.93","USD","Aug 01, 2009","Aug 01, 2009"
"FNMA3062","FNMA CONV INTERMEDIATE TERM 15YR -","Agency Fixed Rate","Fixed Income","40.79","0.00","40.79","0.00","0.00","96.93","United States","-","USD","2.34","4.76","1.00","May 01, 2032","3.50","2.31","-","4.76","2.31","4.76","USD","May 01, 2017","May 01, 2017"
"G2MA3381","GNMA2 30YR","Agency Fixed Rate","Fixed Income","40.79","0.00","40.79","0.00","0.00","104.60","United States","-","USD","2.16","4.68","1.00","Jan 20, 2046","6.00","3.50","-","4.68","3.50","4.68","USD","Jan 01, 2016","Jan 01, 2016"
"GN738251","GNMA 30YR","Agency Fixed Rate","Fixed Income","40.79","0.00","40.79","0.00","0.00","95.59","United States","-","USD","7.07","4.96","1.00","Apr 15, 2041","4.00","4.61","-","4.96","4.61","4.96","USD","Apr 01, 2011","Apr 01, 2011"
"ARU","ARAFURA RARE EARTHS LTD","Materials","Equity","40.79","0.00","40.79","291.00","291.00","0.14","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 05, 2003"
"ABXX","ABAXX TECHNOLOGIES INC","Information Technology","Equity","40.79","0.00","40.79","2.00","2.00","18.01","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 21, 2026"
"MAX","MEDIAALPHA INC CLASS A","Communication","Equity","40.75","0.00","40.75","3.00","3.00","14.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","40.73","0.00","40.73","0.00","0.00","109.09","Spain","-","USD","7.22","5.82","1.00","Jun 20, 2036","7.04","7.19","-","5.82","7.19","5.82","USD","Jun 20, 2006","Jun 20, 2006"
"VREX","VAREX IMAGING CORP","Health Care","Equity","40.73","0.00","40.73","4.00","4.00","10.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DODLA","DODLA DAIRY LTD","Consumer Staples","Equity","40.70","0.00","40.70","4.00","4.00","11.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 28, 2021"
"SD","SANDRIDGE ENERGY INC","Energy","Equity","40.70","0.00","40.70","3.00","3.00","13.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CYH","COMMUNITY HEALTH SYSTEMS INC","Health Care","Equity","40.58","0.00","40.58","12.00","12.00","3.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MATV","MATIV HOLDINGS INC","Materials","Equity","40.55","0.00","40.55","5.00","5.00","8.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1995"
"MCFT","MASTERCRAFT BOAT HOLDINGS INC","Consumer Discretionary","Equity","40.50","0.00","40.50","2.00","2.00","24.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RTNPOWER","RATTANINDIA POWER LTD","Utilities","Equity","40.47","0.00","40.47","450.00","450.00","0.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 2009"
"002459","JA SOLAR TECHNOLOGY LTD A","Information Technology","Equity","40.47","0.00","40.47","39.00","39.00","1.03","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 10, 2010"
"688375","GUOBO ELECTRONICS LTD A","Information Technology","Equity","40.47","0.00","40.47","4.00","4.00","10.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2022"
"TTAM","TITAN AMERICA SA","Materials","Equity","40.38","0.00","40.38","2.00","2.00","16.95","Belgium","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2025"
"NGS","NATURAL GAS SERVICES GROUP INC","Energy","Equity","40.30","0.00","40.30","1.00","1.00","38.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 2002"
"CRML","CRITICAL METALS CORP","Materials","Equity","40.27","0.00","40.27","6.00","6.00","6.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","40.20","0.00","40.20","0.00","0.00","87.11","United States","-","USD","4.58","4.86","1.00","Jun 15, 2031","1.88","4.58","-","4.86","4.58","4.86","USD","Mar 01, 2021","Mar 01, 2021"
"CWCO","CONSOLIDATED WATER LTD","Utilities","Equity","40.10","0.00","40.10","1.00","1.00","29.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 17, 1995"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","40.07","0.00","40.07","0.00","0.00","107.13","United States","-","USD","7.37","5.31","1.00","Jun 01, 2036","6.25","7.36","-","5.31","7.36","5.31","USD","May 25, 2006","May 25, 2006"
"FGG01771","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","40.05","0.00","40.05","0.00","0.00","101.39","United States","-","USD","4.02","4.97","1.00","Feb 01, 2035","5.50","2.68","-","4.97","2.68","4.97","USD","Jan 01, 2005","Jan 01, 2005"
"FGG02162","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","40.05","0.00","40.05","0.00","0.00","102.46","United States","-","USD","3.15","4.73","1.00","May 01, 2036","5.50","3.20","-","4.73","3.20","4.73","USD","Apr 01, 2006","Apr 01, 2006"
"FGG16568","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","40.05","0.00","40.05","0.00","0.00","95.23","United States","-","USD","3.97","4.66","1.00","Apr 01, 2033","2.50","2.20","-","4.66","2.20","4.66","USD","Jul 01, 2018","Jul 01, 2018"
"FGG18662","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","40.05","0.00","40.05","0.00","0.00","95.23","United States","-","USD","3.97","4.66","1.00","Oct 01, 2032","2.50","2.20","-","4.66","2.20","4.66","USD","Sep 01, 2017","Sep 01, 2017"
"FGJ30143","FGOLD 15YR","Agency Fixed Rate","Fixed Income","40.05","0.00","40.05","0.00","0.00","97.10","United States","-","USD","1.31","4.72","1.00","Dec 01, 2029","2.50","1.27","-","4.72","1.27","4.72","USD","Dec 01, 2014","Dec 01, 2014"
"FGJ37224","FGOLD 15YR","Agency Fixed Rate","Fixed Income","40.05","0.00","40.05","0.00","0.00","97.40","United States","-","USD","2.33","4.62","1.00","Jun 01, 2032","3.50","2.26","-","4.62","2.26","4.62","USD","Jun 01, 2017","Jun 01, 2017"
"FRZK8897","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","40.05","0.00","40.05","0.00","0.00","97.34","United States","-","USD","2.21","4.66","1.00","Aug 01, 2032","3.50","2.16","-","4.66","2.16","4.66","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS4674","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","40.05","0.00","40.05","0.00","0.00","85.59","United States","-","USD","6.49","5.02","1.00","Jun 01, 2046","2.50","5.84","-","5.02","5.84","5.02","USD","Sep 01, 2018","Sep 01, 2018"
"FGG61208","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","40.05","0.00","40.05","0.00","0.00","92.55","United States","-","USD","6.70","4.88","1.00","Dec 01, 2047","3.50","5.44","-","4.88","5.44","4.88","USD","Nov 01, 2017","Nov 01, 2017"
"FRQC5285","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","40.05","0.00","40.05","0.00","0.00","86.98","United States","-","USD","6.46","5.29","1.00","Aug 01, 2051","3.00","5.72","-","5.29","5.72","5.29","USD","Aug 01, 2021","Aug 01, 2021"
"FNAP2422","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.05","0.00","40.05","0.00","0.00","93.31","United States","-","USD","5.09","4.89","1.00","Aug 01, 2042","3.50","4.79","-","4.89","4.79","4.89","USD","Aug 01, 2012","Aug 01, 2012"
"FNAR2447","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.05","0.00","40.05","0.00","0.00","93.55","United States","-","USD","4.94","4.89","1.00","Jan 01, 2043","3.50","4.61","-","4.89","4.61","4.89","USD","Jan 01, 2013","Jan 01, 2013"
"FNBD3034","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.05","0.00","40.05","0.00","0.00","88.74","United States","-","USD","6.34","4.99","1.00","Jul 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Jul 01, 2016","Jul 01, 2016"
"FNBH4013","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.05","0.00","40.05","0.00","0.00","99.63","United States","-","USD","4.64","5.06","1.00","Sep 01, 2047","5.00","4.61","-","5.06","4.61","5.06","USD","Sep 01, 2017","Sep 01, 2017"
"FNBK9041","FNMA 15YR","Agency Fixed Rate","Fixed Income","40.05","0.00","40.05","0.00","0.00","97.91","United States","-","USD","2.66","4.74","1.00","Oct 01, 2033","4.00","2.61","-","4.74","2.61","4.74","USD","Oct 01, 2018","Oct 01, 2018"
"FNCB0458","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","40.05","0.00","40.05","0.00","0.00","83.72","United States","-","USD","6.91","5.21","1.00","May 01, 2051","2.50","6.10","-","5.21","6.10","5.21","USD","Apr 01, 2021","Apr 01, 2021"
"FNCB0735","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","40.05","0.00","40.05","0.00","0.00","87.82","United States","-","USD","6.38","5.18","1.00","Jun 01, 2051","3.00","5.60","-","5.18","5.60","5.18","USD","May 01, 2021","May 01, 2021"
"FNAB7122","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.05","0.00","40.05","0.00","0.00","90.80","United States","-","USD","5.03","5.03","1.00","Dec 01, 2042","3.00","4.56","-","5.03","4.56","5.03","USD","Nov 01, 2012","Nov 01, 2012"
"FNAC4358","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.05","0.00","40.05","0.00","0.00","100.17","United States","-","USD","3.99","4.93","1.00","Sep 01, 2039","5.00","3.98","-","4.93","3.98","4.93","USD","Sep 01, 2009","Sep 01, 2009"
"G2005279","GNMA2 30YR","Agency Fixed Rate","Fixed Income","40.05","0.00","40.05","0.00","0.00","92.89","United States","-","USD","7.49","5.07","1.00","Jan 20, 2042","3.50","4.55","-","5.07","4.55","5.07","USD","Jan 01, 2012","Jan 01, 2012"
"900901","INESA INTELLIGENT TECH INC B","Information Technology","Equity","40.00","0.00","40.00","59.00","59.00","0.68","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1992"
"603392","BEIJING WANTAI BIOLOGICAL PHARMACY","Health Care","Equity","40.00","0.00","40.00","10.00","10.00","4.21","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 29, 2020"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","39.96","0.00","39.96","0.00","0.00","88.86","Japan","-","USD","4.29","4.96","1.00","Mar 09, 2031","2.25","4.28","-","4.96","4.28","4.96","USD","Mar 09, 2021","Mar 09, 2021"
"MNRO","MONRO INC","Consumer Discretionary","Equity","39.92","0.00","39.92","2.00","2.00","16.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 1991"
"AMCSRV","AMAZON CONSERVATION DAC 144A","Sovereign","Fixed Income","39.92","0.00","39.92","0.00","0.00","99.99","Ecuador","-","USD","7.84","6.08","1.00","Jan 16, 2042","6.03","7.95","-","6.08","7.95","6.08","USD","Dec 16, 2024","Dec 16, 2024"
"CENT","CENTRAL GARDEN AND PET","Consumer Staples","Equity","39.87","0.00","39.87","1.00","1.00","43.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 1993"
"4161","BINDAWOOD HOLDING","Consumer Staples","Equity","39.77","0.00","39.77","31.00","31.00","1.27","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 21, 2020"
"600143","KINGFA SCI&TECH LTD A","Materials","Equity","39.77","0.00","39.77","20.00","20.00","2.03","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 23, 2004"
"544467","NATIONAL SECURITIES DEPOSITORY LTD","Financials","Equity","39.77","0.00","39.77","5.00","5.00","8.62","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 06, 2025"
"189300","INTELLIAN TECHNOLOGIES INC","Information Technology","Equity","39.77","0.00","39.77","1.00","1.00","42.49","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 18, 2016"
"SPRY","ARS PHARMACEUTICALS INC","Health Care","Equity","39.67","0.00","39.67","6.00","6.00","7.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IDR","IDAHO STRATEGIC RESOURCES INC","Materials","Equity","39.58","0.00","39.58","1.00","1.00","28.40","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 2022"
"LXFR","LUXFER HOLDINGS PLC","Industrials","Equity","39.55","0.00","39.55","2.00","2.00","16.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"293490","KAKAO GAMES CORP","Communication","Equity","39.54","0.00","39.54","7.00","7.00","5.30","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"BWFG","BANKWELL FINANCIAL GROUP INC","Financials","Equity","39.49","0.00","39.49","1.00","1.00","60.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 2004"
"NGVC","NATURAL GROCERS BY VITAMIN COTTAGE","Consumer Staples","Equity","39.49","0.00","39.49","1.00","1.00","32.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2012"
"HSHP","HIMALAYA SHIPPING LTD","Industrials","Equity","39.49","0.00","39.49","3.00","3.00","14.59","Norway","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2023"
"ADVHEA","Advocate Health and Hospitals Corp","Consumer Non-Cyclical","Fixed Income","39.37","0.00","39.37","1.00","1.00","64.35","United States","-","USD","14.54","5.78","1.00","Jun 15, 2050","3.01","14.79","-","5.78","14.79","5.78","USD","May 05, 2020","May 05, 2020"
"CLPT","CLEARPOINT NEURO INC","Health Care","Equity","39.32","0.00","39.32","3.00","3.00","15.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PLBC","PLUMAS BANCORP","Financials","Equity","39.32","0.00","39.32","1.00","1.00","61.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 1995"
"FGG05132","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","39.31","0.00","39.31","0.00","0.00","100.45","United States","-","USD","3.42","4.86","1.00","Dec 01, 2038","5.00","3.42","-","4.86","3.42","4.86","USD","Jan 01, 2009","Jan 01, 2009"
"FRZN3751","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","39.31","0.00","39.31","0.00","0.00","96.76","United States","-","USD","2.77","4.66","1.00","Mar 01, 2034","3.50","2.66","-","4.66","2.66","4.66","USD","Mar 01, 2019","Mar 01, 2019"
"FRZA4761","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","39.31","0.00","39.31","0.00","0.00","88.79","United States","-","USD","6.18","5.04","1.00","Dec 01, 2046","3.00","5.55","-","5.04","5.55","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS3861","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","39.31","0.00","39.31","0.00","0.00","95.52","United States","-","USD","5.15","4.90","1.00","Nov 01, 2043","4.00","4.91","-","4.90","4.91","4.90","USD","Sep 01, 2018","Sep 01, 2018"
"FGV80002","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","39.31","0.00","39.31","0.00","0.00","86.80","United States","-","USD","5.49","5.25","1.00","Apr 01, 2043","2.50","4.91","-","5.25","4.91","5.25","USD","Apr 01, 2013","Apr 01, 2013"
"FGQ53208","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","39.31","0.00","39.31","0.00","0.00","91.87","United States","-","USD","6.70","4.98","1.00","Dec 01, 2047","3.50","5.56","-","4.98","5.56","4.98","USD","Dec 01, 2017","Dec 01, 2017"
"FGQ53832","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","39.31","0.00","39.31","0.00","0.00","91.64","United States","-","USD","6.70","5.07","1.00","Jan 01, 2048","3.50","5.38","-","5.07","5.38","5.07","USD","Jan 01, 2018","Jan 01, 2018"
"FNAL2222","FNMA 15YR","Agency Fixed Rate","Fixed Income","39.31","0.00","39.31","0.00","0.00","99.27","United States","-","USD","0.48","4.13","1.00","Aug 01, 2027","3.00","0.48","-","4.13","0.48","4.13","USD","Jul 01, 2012","Jul 01, 2012"
"FNAO5120","FNMA 20YR","Agency Fixed Rate","Fixed Income","39.31","0.00","39.31","0.00","0.00","96.70","United States","-","USD","2.12","5.00","1.00","Jun 01, 2032","3.50","2.09","-","5.00","2.09","5.00","USD","May 01, 2012","May 01, 2012"
"FNAX7559","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.31","0.00","39.31","0.00","0.00","95.10","United States","-","USD","5.21","4.98","1.00","Jan 01, 2045","4.00","4.93","-","4.98","4.93","4.98","USD","Jan 01, 2015","Jan 01, 2015"
"FNAZ2403","FNMA 15YR","Agency Fixed Rate","Fixed Income","39.31","0.00","39.31","0.00","0.00","96.79","United States","-","USD","1.50","4.60","1.00","Jun 01, 2030","2.50","1.47","-","4.60","1.47","4.60","USD","Jun 01, 2015","Jun 01, 2015"
"FNBE5652","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.31","0.00","39.31","0.00","0.00","91.62","United States","-","USD","6.08","5.02","1.00","Jan 01, 2047","3.50","5.53","-","5.02","5.53","5.02","USD","Jan 01, 2017","Jan 01, 2017"
"FNBH3358","FNMA 15YR","Agency Fixed Rate","Fixed Income","39.31","0.00","39.31","0.00","0.00","96.27","United States","-","USD","2.25","4.65","1.00","Jun 01, 2032","3.00","2.17","-","4.65","2.17","4.65","USD","Jun 01, 2017","Jun 01, 2017"
"FNBJ6171","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.31","0.00","39.31","0.00","0.00","91.40","United States","-","USD","6.19","5.02","1.00","Feb 01, 2048","3.50","5.67","-","5.02","5.67","5.02","USD","Jan 01, 2018","Jan 01, 2018"
"FNBM3326","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.31","0.00","39.31","0.00","0.00","92.12","United States","-","USD","5.86","4.96","1.00","Dec 01, 2047","3.50","5.40","-","4.96","5.40","4.96","USD","Dec 01, 2017","Dec 01, 2017"
"FNBN0764","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.31","0.00","39.31","0.00","0.00","99.61","United States","-","USD","4.87","5.06","1.00","Feb 01, 2049","5.00","4.77","-","5.06","4.77","5.06","USD","Feb 01, 2019","Feb 01, 2019"
"FNCA3274","FNMA 15YR","Agency Fixed Rate","Fixed Income","39.31","0.00","39.31","0.00","0.00","96.37","United States","-","USD","2.24","4.62","1.00","Aug 01, 2032","3.00","2.15","-","4.62","2.15","4.62","USD","Mar 01, 2019","Mar 01, 2019"
"FNAB8568","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.31","0.00","39.31","0.00","0.00","90.31","United States","-","USD","5.49","4.94","1.00","Feb 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","Feb 01, 2013","Feb 01, 2013"
"FNAC8518","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.31","0.00","39.31","0.00","0.00","100.51","United States","-","USD","4.05","4.85","1.00","Dec 01, 2039","5.00","4.06","-","4.85","4.06","4.85","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA3617","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.31","0.00","39.31","0.00","0.00","99.76","United States","-","USD","4.85","5.03","1.00","Mar 01, 2049","5.00","4.81","-","5.03","4.81","5.03","USD","Feb 01, 2019","Feb 01, 2019"
"G2MA4722","GNMA2 30YR","Agency Fixed Rate","Fixed Income","39.31","0.00","39.31","0.00","0.00","100.36","United States","-","USD","4.84","4.93","1.00","Sep 20, 2047","5.00","5.00","-","4.93","5.00","4.93","USD","Sep 01, 2017","Sep 01, 2017"
"G2MA8803","GNMA2 30YR","Agency Fixed Rate","Fixed Income","39.31","0.00","39.31","0.00","0.00","103.94","United States","-","USD","1.83","5.23","1.00","Apr 20, 2053","6.50","3.18","-","5.23","3.18","5.23","USD","Apr 01, 2023","Apr 01, 2023"
"G2MA9774","GNMA2 30YR","Agency Fixed Rate","Fixed Income","39.31","0.00","39.31","0.00","0.00","88.36","United States","-","USD","6.39","5.00","1.00","Jul 20, 2054","3.00","5.87","-","5.00","5.87","5.00","USD","Jul 01, 2024","Jul 01, 2024"
"G2003864","GNMA2 30YR","Agency Fixed Rate","Fixed Income","39.31","0.00","39.31","0.00","0.00","102.57","United States","-","USD","3.50","4.75","1.00","Jun 20, 2036","5.50","3.49","-","4.75","3.49","4.75","USD","Jun 01, 2006","Jun 01, 2006"
"G2784201","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","39.31","0.00","39.31","0.00","0.00","93.73","United States","-","USD","5.38","5.21","1.00","Sep 20, 2045","4.00","5.19","-","5.21","5.19","5.21","USD","Sep 01, 2016","Sep 01, 2016"
"MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","39.26","0.00","39.26","1.00","1.00","67.42","United States","-","USD","12.29","7.14","1.00","Sep 01, 2050","4.29","12.43","-","7.14","12.43","7.14","USD","Feb 20, 2020","Feb 20, 2020"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","39.23","0.00","39.23","0.00","0.00","103.45","Canada","-","USD","1.79","6.14","1.00","Aug 11, 2028","7.95","1.83","-","6.08","1.76","6.08","USD","Aug 11, 2023","Aug 11, 2023"
"ENO","ELECNOR SA","Industrials","Equity","39.22","0.00","39.22","1.00","1.00","42.38","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 15, 1989"
"ITIC","INVESTORS TITLE","Financials","Equity","39.15","0.00","39.15","0.00","0.00","289.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"NVEC","NVE CORP","Information Technology","Equity","39.15","0.00","39.15","0.00","0.00","86.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","39.08","0.00","39.08","11.00","11.00","3.71","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 09, 2000"
"300748","JL MAG RARE-EARTH LTD A","Industrials","Equity","39.08","0.00","39.08","11.00","11.00","3.71","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 21, 2018"
"280360","LOTTE CONF LTD","Consumer Staples","Equity","39.08","0.00","39.08","1.00","1.00","68.22","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"NPCE","NEUROPACE INC","Health Care","Equity","39.01","0.00","39.01","2.00","2.00","16.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2021"
"ALTO","ALTO INGREDIENTS INC","Materials","Equity","38.95","0.00","38.95","7.00","7.00","5.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NGNE","NEUROGENE INC","Health Care","Equity","38.95","0.00","38.95","1.00","1.00","37.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NRGV","ENERGY VAULT HOLDINGS INC","Industrials","Equity","38.95","0.00","38.95","13.00","13.00","3.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2021"
"FRST","PRIMIS FINANCIAL CORP","Financials","Equity","38.86","0.00","38.86","2.00","2.00","16.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2021"
"SAPR4","CIA SANEAMENTO PREF","Utilities","Equity","38.85","0.00","38.85","28.00","28.00","1.40","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 24, 2001"
"1672","ASCLETIS PHARMA INC","Health Care","Equity","38.85","0.00","38.85","36.00","36.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"688331","REMEGEN LTD A","Health Care","Equity","38.85","0.00","38.85","2.00","2.00","17.11","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 31, 2022"
"CBNK","CAPITAL BANCORP INC","Financials","Equity","38.75","0.00","38.75","1.00","1.00","35.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9039","SAKAI MOVING SERVICE LTD","Industrials","Equity","38.70","0.00","38.70","2.00","2.00","18.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 31, 1996"
"AFFIN","AFFIN BANK","Financials","Equity","38.62","0.00","38.62","70.00","70.00","0.55","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 20, 1992"
"600352","ZHEJIANG LONGSHENG GROUP LTD A","Materials","Equity","38.62","0.00","38.62","22.00","22.00","1.79","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 01, 2003"
"IMMX","IMMIX BIOPHARMA INC","Health Care","Equity","38.58","0.00","38.58","4.00","4.00","10.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG08599","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","38.57","0.00","38.57","0.00","0.00","92.79","United States","-","USD","6.70","4.90","1.00","Aug 01, 2044","3.50","5.19","-","4.90","5.19","4.90","USD","Aug 01, 2014","Aug 01, 2014"
"FGG08742","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","38.57","0.00","38.57","0.00","0.00","91.92","United States","-","USD","6.70","5.00","1.00","Jan 01, 2047","3.50","5.44","-","5.00","5.44","5.00","USD","Dec 01, 2016","Dec 01, 2016"
"FGC09029","FGOLD 30YR","Agency Fixed Rate","Fixed Income","38.57","0.00","38.57","0.00","0.00","90.86","United States","-","USD","7.08","4.89","1.00","Mar 01, 2043","3.00","4.89","-","4.89","4.89","4.89","USD","Feb 01, 2013","Feb 01, 2013"
"FGC09070","FGOLD 30YR","Agency Fixed Rate","Fixed Income","38.57","0.00","38.57","0.00","0.00","95.40","United States","-","USD","6.35","4.92","1.00","Dec 01, 2044","4.00","5.03","-","4.92","5.03","4.92","USD","Dec 01, 2014","Dec 01, 2014"
"FGA91367","FGOLD 30YR","Agency Fixed Rate","Fixed Income","38.57","0.00","38.57","0.00","0.00","100.51","United States","-","USD","5.43","4.88","1.00","Mar 01, 2040","5.00","4.00","-","4.88","4.00","4.88","USD","Feb 01, 2010","Feb 01, 2010"
"FGJ31759","FGOLD 15YR","Agency Fixed Rate","Fixed Income","38.57","0.00","38.57","0.00","0.00","96.70","United States","-","USD","3.97","4.61","1.00","May 01, 2030","2.50","1.53","-","4.61","1.53","4.61","USD","May 01, 2015","May 01, 2015"
"FGJ37738","FGOLD 15YR","Agency Fixed Rate","Fixed Income","38.57","0.00","38.57","0.00","0.00","96.37","United States","-","USD","3.87","4.66","1.00","Oct 01, 2032","3.00","2.16","-","4.66","2.16","4.66","USD","Oct 01, 2017","Oct 01, 2017"
"FRZM0180","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","38.57","0.00","38.57","0.00","0.00","95.37","United States","-","USD","5.40","4.91","1.00","Sep 01, 2045","4.00","5.04","-","4.91","5.04","4.91","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM1822","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","38.57","0.00","38.57","0.00","0.00","88.74","United States","-","USD","6.34","4.99","1.00","Oct 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS4720","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","38.57","0.00","38.57","0.00","0.00","97.36","United States","-","USD","5.28","5.01","1.00","May 01, 2047","4.50","5.01","-","5.01","5.01","5.01","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS9709","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","38.57","0.00","38.57","0.00","0.00","97.47","United States","-","USD","5.06","5.01","1.00","Apr 01, 2046","4.50","4.83","-","5.01","4.83","5.01","USD","Sep 01, 2018","Sep 01, 2018"
"FRQN0105","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","38.57","0.00","38.57","0.00","0.00","95.34","United States","-","USD","2.93","4.63","1.00","Jun 01, 2034","3.00","2.79","-","4.63","2.79","4.63","USD","Jun 01, 2019","Jun 01, 2019"
"FRQN2495","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","38.57","0.00","38.57","0.00","0.00","95.07","United States","-","USD","3.09","4.66","1.00","Jun 01, 2035","3.00","2.91","-","4.66","2.91","4.66","USD","Jun 01, 2020","Jun 01, 2020"
"FNAH1264","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.57","0.00","38.57","0.00","0.00","96.21","United States","-","USD","4.47","4.85","1.00","Jan 01, 2041","4.00","4.33","-","4.85","4.33","4.85","USD","Jan 01, 2011","Jan 01, 2011"
"FNAS4876","FNMA 15YR","Agency Fixed Rate","Fixed Income","38.57","0.00","38.57","0.00","0.00","97.68","United States","-","USD","1.58","4.38","1.00","Apr 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","Apr 01, 2015","Apr 01, 2015"
"FNAT3204","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.57","0.00","38.57","0.00","0.00","93.63","United States","-","USD","4.86","4.88","1.00","May 01, 2042","3.50","4.58","-","4.88","4.58","4.88","USD","May 01, 2013","May 01, 2013"
"FNAY6638","FNMA 15YR","Agency Fixed Rate","Fixed Income","38.57","0.00","38.57","0.00","0.00","97.68","United States","-","USD","1.58","4.38","1.00","Mar 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","Mar 01, 2015","Mar 01, 2015"
"FNAZ2295","FNMA 15YR","Agency Fixed Rate","Fixed Income","38.57","0.00","38.57","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Jul 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Jun 01, 2015","Jun 01, 2015"
"FNBD9482","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.57","0.00","38.57","0.00","0.00","85.59","United States","-","USD","6.49","5.02","1.00","Dec 01, 2046","2.50","5.84","-","5.02","5.84","5.02","USD","Nov 01, 2016","Nov 01, 2016"
"FNBE7150","FNMA 15YR","Agency Fixed Rate","Fixed Income","38.57","0.00","38.57","0.00","0.00","97.54","United States","-","USD","2.20","4.57","1.00","Feb 01, 2032","3.50","2.14","-","4.57","2.14","4.57","USD","Feb 01, 2017","Feb 01, 2017"
"FNBJ0454","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.57","0.00","38.57","0.00","0.00","94.45","United States","-","USD","5.77","5.04","1.00","Nov 01, 2047","4.00","5.31","-","5.04","5.31","5.04","USD","Nov 01, 2017","Nov 01, 2017"
"FNBP9443","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","38.57","0.00","38.57","0.00","0.00","94.62","United States","-","USD","3.12","4.78","1.00","Jul 01, 2035","3.00","2.97","-","4.78","2.97","4.78","USD","Jul 01, 2020","Jul 01, 2020"
"FNBQ0851","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","38.57","0.00","38.57","0.00","0.00","87.79","United States","-","USD","6.50","5.14","1.00","Aug 01, 2050","3.00","5.74","-","5.14","5.74","5.14","USD","Jul 01, 2020","Jul 01, 2020"
"FNCA5062","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","38.57","0.00","38.57","0.00","0.00","93.82","United States","-","USD","3.01","4.67","1.00","Jan 01, 2035","2.50","2.82","-","4.67","2.82","4.67","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA0736","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.57","0.00","38.57","0.00","0.00","100.42","United States","-","USD","4.37","4.88","1.00","May 01, 2041","5.00","4.36","-","4.88","4.36","4.88","USD","Apr 01, 2011","Apr 01, 2011"
"FNMA4044","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","38.57","0.00","38.57","0.00","0.00","95.72","United States","-","USD","3.14","4.88","1.00","Jun 01, 2035","3.50","3.01","-","4.88","3.01","4.88","USD","May 01, 2020","May 01, 2020"
"FNAE0216","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.57","0.00","38.57","0.00","0.00","96.21","United States","-","USD","4.47","4.85","1.00","Aug 01, 2040","4.00","4.33","-","4.85","4.33","4.85","USD","Jul 01, 2010","Jul 01, 2010"
"G2AA9700","GNMA2 30YR","Agency Fixed Rate","Fixed Income","38.57","0.00","38.57","0.00","0.00","88.31","United States","-","USD","6.75","5.54","1.00","Feb 20, 2043","3.00","4.67","-","5.54","4.67","5.54","USD","Mar 01, 2013","Mar 01, 2013"
"G2MA5876","GNMA2 30YR","Agency Fixed Rate","Fixed Income","38.57","0.00","38.57","0.00","0.00","93.88","United States","-","USD","5.70","5.13","1.00","Apr 20, 2049","4.00","5.41","-","5.13","5.41","5.13","USD","Apr 01, 2019","Apr 01, 2019"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","38.43","0.00","38.43","0.00","0.00","98.16","United States","-","USD","5.20","5.02","1.00","Sep 05, 2032","4.67","5.17","-","5.02","5.17","5.02","USD","Sep 05, 2025","Sep 05, 2025"
"ISTR","INVESTAR HOLDING CORP","Financials","Equity","38.43","0.00","38.43","1.00","1.00","29.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"601933","YONGHUI SUPERSTORES LTD A","Consumer Staples","Equity","38.38","0.00","38.38","85.00","85.00","0.45","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 15, 2010"
"BCOCPE","BANCO BBVA PERU SA 144A","Banking","Fixed Income","38.27","0.00","38.27","0.00","0.00","102.10","Peru","-","USD","2.42","5.91","1.00","Jun 07, 2034","6.20","2.58","-","5.34","2.40","5.34","USD","Mar 07, 2024","Mar 07, 2024"
"ISACB","INTERCONNECTION ELECTRIC SA ESP 144A","Electric","Fixed Income","38.26","0.00","38.26","0.00","0.00","91.48","Colombia","-","USD","5.49","5.43","1.00","Nov 26, 2033","3.83","5.47","-","5.43","5.47","5.43","USD","Nov 26, 2021","Nov 26, 2021"
"FSTR","LB FOSTER","Industrials","Equity","38.15","0.00","38.15","1.00","1.00","41.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","38.03","0.00","38.03","0.00","0.00","99.21","United States","-","USD","1.97","4.55","1.00","Dec 03, 2029","4.25","3.13","-","4.55","3.13","4.55","USD","Mar 02, 2026","Mar 02, 2026"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","38.03","0.00","38.03","0.00","0.00","86.98","United States","-","USD","4.53","4.64","1.00","May 15, 2031","1.60","4.53","-","4.64","4.53","4.64","USD","Nov 30, 2020","Nov 30, 2020"
"BBW","BUILD A BEAR WORKSHOP INC","Consumer Discretionary","Equity","37.98","0.00","37.98","1.00","1.00","34.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2004"
"002131","LEO GROUP LTD A","Communication","Equity","37.92","0.00","37.92","67.00","67.00","0.57","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 27, 2007"
"CTGO","CONTANGO SILVER AND GOLD INC","Materials","Equity","37.86","0.00","37.86","2.00","2.00","16.00","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 20, 2010"
"FGG16207","FGOLD 15YR","Agency Fixed Rate","Fixed Income","37.83","0.00","37.83","0.00","0.00","97.44","United States","-","USD","3.78","4.66","1.00","Jul 01, 2032","3.50","2.14","-","4.66","2.14","4.66","USD","Jun 01, 2017","Jun 01, 2017"
"FGG18578","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","37.83","0.00","37.83","0.00","0.00","97.58","United States","-","USD","3.87","4.53","1.00","Dec 01, 2030","3.00","1.53","-","4.53","1.53","4.53","USD","Dec 01, 2015","Dec 01, 2015"
"FGJ33279","FGOLD 15YR","Agency Fixed Rate","Fixed Income","37.83","0.00","37.83","0.00","0.00","97.61","United States","-","USD","3.87","4.50","1.00","Nov 01, 2030","3.00","1.53","-","4.50","1.53","4.50","USD","Nov 01, 2015","Nov 01, 2015"
"FGJ36851","FGOLD 15YR","Agency Fixed Rate","Fixed Income","37.83","0.00","37.83","0.00","0.00","97.44","United States","-","USD","3.78","4.66","1.00","May 01, 2032","3.50","2.14","-","4.66","2.14","4.66","USD","Apr 01, 2017","Apr 01, 2017"
"FRZS4016","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","37.83","0.00","37.83","0.00","0.00","97.55","United States","-","USD","4.83","5.00","1.00","Jun 01, 2044","4.50","4.69","-","5.00","4.69","5.00","USD","Sep 01, 2018","Sep 01, 2018"
"FRQN1561","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","37.83","0.00","37.83","0.00","0.00","96.82","United States","-","USD","2.75","4.64","1.00","Feb 01, 2035","3.50","2.65","-","4.64","2.65","4.64","USD","Feb 01, 2020","Feb 01, 2020"
"FNAL9710","FNMA 15YR","Agency Fixed Rate","Fixed Income","37.83","0.00","37.83","0.00","0.00","98.44","United States","-","USD","0.92","4.52","1.00","Apr 01, 2029","3.00","0.91","-","4.52","0.91","4.52","USD","Jan 01, 2017","Jan 01, 2017"
"FNAS5596","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.83","0.00","37.83","0.00","0.00","92.06","United States","-","USD","5.63","5.04","1.00","Aug 01, 2045","3.50","5.14","-","5.04","5.14","5.04","USD","Jul 01, 2015","Jul 01, 2015"
"FNBD1205","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.83","0.00","37.83","0.00","0.00","94.32","United States","-","USD","5.45","5.12","1.00","Jun 01, 2046","4.00","5.02","-","5.12","5.02","5.12","USD","Jun 01, 2016","Jun 01, 2016"
"FNBE9008","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.83","0.00","37.83","0.00","0.00","94.68","United States","-","USD","5.74","5.00","1.00","May 01, 2047","4.00","5.28","-","5.00","5.28","5.00","USD","May 01, 2017","May 01, 2017"
"FNBK4663","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.83","0.00","37.83","0.00","0.00","94.74","United States","-","USD","5.79","4.97","1.00","Jun 01, 2048","4.00","5.36","-","4.97","5.36","4.97","USD","Jun 01, 2018","Jun 01, 2018"
"FNBO2905","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","37.83","0.00","37.83","0.00","0.00","95.48","United States","-","USD","2.85","4.63","1.00","Jul 01, 2034","3.00","2.69","-","4.63","2.69","4.63","USD","Jul 01, 2019","Jul 01, 2019"
"FNBO9586","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","37.83","0.00","37.83","0.00","0.00","94.34","United States","-","USD","5.91","5.04","1.00","Dec 01, 2049","4.00","5.40","-","5.04","5.40","5.04","USD","Nov 01, 2019","Nov 01, 2019"
"FNCA2960","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.83","0.00","37.83","0.00","0.00","97.06","United States","-","USD","5.42","5.05","1.00","Jan 01, 2049","4.50","5.26","-","5.05","5.26","5.05","USD","Dec 01, 2018","Dec 01, 2018"
"FNCA6526","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","37.83","0.00","37.83","0.00","0.00","94.93","United States","-","USD","3.13","4.68","1.00","Jul 01, 2035","3.00","2.95","-","4.68","2.95","4.68","USD","Jul 01, 2020","Jul 01, 2020"
"FNFM8732","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","37.83","0.00","37.83","0.00","0.00","91.29","United States","-","USD","3.56","4.70","1.00","Sep 01, 2036","2.00","3.24","-","4.70","3.24","4.70","USD","Sep 01, 2021","Sep 01, 2021"
"FNAB8796","FNMA 15YR","Agency Fixed Rate","Fixed Income","37.83","0.00","37.83","0.00","0.00","98.13","United States","-","USD","0.81","4.66","1.00","Mar 01, 2028","2.50","0.79","-","4.66","0.79","4.66","USD","Feb 01, 2013","Feb 01, 2013"
"FNMA3415","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.83","0.00","37.83","0.00","0.00","94.10","United States","-","USD","6.01","5.05","1.00","Jul 01, 2048","4.00","5.58","-","5.05","5.58","5.05","USD","Jun 01, 2018","Jun 01, 2018"
"G2MA2224","GNMA2 30YR","Agency Fixed Rate","Fixed Income","37.83","0.00","37.83","0.00","0.00","94.38","United States","-","USD","7.07","5.14","1.00","Sep 20, 2044","4.00","4.93","-","5.14","4.93","5.14","USD","Sep 01, 2014","Sep 01, 2014"
"G2MA8103","GNMA2 30YR","Agency Fixed Rate","Fixed Income","37.83","0.00","37.83","0.00","0.00","101.20","United States","-","USD","3.79","5.22","1.00","Jun 20, 2052","5.50","4.34","-","5.22","4.34","5.22","USD","Jun 01, 2022","Jun 01, 2022"
"GNAU4107","GNMA 30YR","Agency Fixed Rate","Fixed Income","37.83","0.00","37.83","0.00","0.00","89.90","United States","-","USD","7.49","5.37","1.00","Jul 15, 2046","3.50","5.46","-","5.37","5.46","5.37","USD","Jul 01, 2016","Jul 01, 2016"
"G2AZ3169","GNMA2 30YR","Agency Fixed Rate","Fixed Income","37.83","0.00","37.83","0.00","0.00","90.00","United States","-","USD","7.49","5.36","1.00","Apr 20, 2047","3.50","5.41","-","5.36","5.41","5.36","USD","Apr 01, 2017","Apr 01, 2017"
"G2784115","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","37.83","0.00","37.83","0.00","0.00","89.68","United States","-","USD","6.75","5.00","1.00","Feb 20, 2046","3.00","5.21","-","5.00","5.21","5.00","USD","Mar 01, 2016","Mar 01, 2016"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","37.77","0.00","37.77","0.00","0.00","98.30","United States","-","USD","7.34","5.33","1.00","Jan 15, 2036","5.10","7.42","-","5.33","7.42","5.33","USD","Jan 14, 2016","Jan 14, 2016"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","37.77","0.00","37.77","0.00","0.00","97.38","United States","-","USD","5.50","5.22","1.00","Mar 15, 2033","4.75","5.52","-","5.22","5.52","5.22","USD","Feb 26, 2026","Feb 26, 2026"
"VLGEA","VILLAGE SUPER MARKET INC CLASS A","Consumer Staples","Equity","37.75","0.00","37.75","1.00","1.00","44.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CZNC","CITIZENS AND NORTHERN CORP","Financials","Equity","37.72","0.00","37.72","2.00","2.00","23.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 04, 1987"
"TOI","ONCOLOGY INSTITUTE INC","Health Care","Equity","37.72","0.00","37.72","7.00","7.00","5.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2020"
"035760","CJ ENM LTD","Communication","Equity","37.69","0.00","37.69","2.00","2.00","19.79","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 03, 2000"
"600011","HUANENG POWER INTERNATIONAL INC A","Utilities","Equity","37.69","0.00","37.69","37.00","37.00","1.02","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 06, 2001"
"6535","LUMOSA THERAPEUTICS LTD","Health Care","Equity","37.69","0.00","37.69","14.00","14.00","2.79","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"CMCO","COLUMBUS MCKINNON CORP","Industrials","Equity","37.58","0.00","37.58","3.00","3.00","14.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1996"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Owned No Guarantee","Fixed Income","37.55","0.00","37.55","0.00","0.00","99.70","Japan","-","USD","1.07","4.27","1.00","Aug 28, 2027","4.00","1.06","-","4.27","1.06","4.27","USD","Aug 28, 2024","Aug 28, 2024"
"VIKCRU","VIKING OCEAN CRUISES SHIP VII LTD 144A","Consumer Cyclical","Fixed Income","37.55","0.00","37.55","0.00","0.00","99.91","United States","-","USD","0.81","5.66","1.00","Feb 15, 2029","5.63","2.31","-","5.66","2.31","5.66","USD","Feb 02, 2021","Feb 02, 2021"
"BATRA","ATLANTA BRAVES HOLDINGS INC SERIES","Communication","Equity","37.49","0.00","37.49","1.00","1.00","56.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MNTN","MNTN INC CLASS A","Communication","Equity","37.49","0.00","37.49","4.00","4.00","8.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 2025"
"DGICA","DONEGAL GROUP INC CLASS A","Financials","Equity","37.46","0.00","37.46","2.00","2.00","18.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 2001"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Financial Other","Fixed Income","37.44","0.00","37.44","0.00","0.00","87.90","Japan","-","USD","4.95","5.12","1.00","Jan 21, 2032","2.57","4.95","-","5.12","4.95","5.12","USD","Jan 21, 2022","Jan 21, 2022"
"CCRN","CROSS COUNTRY HEALTHCARE INC","Health Care","Equity","37.43","0.00","37.43","3.00","3.00","13.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2001"
"ARHS","ARHAUS INC CLASS A","Consumer Discretionary","Equity","37.40","0.00","37.40","5.00","5.00","7.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NMAX","NEWSMAX INC CLASS B","Communication","Equity","37.35","0.00","37.35","4.00","4.00","8.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2025"
"GRND","GRINDR INC","Communication","Equity","37.35","0.00","37.35","2.00","2.00","15.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 14, 2021"
"PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Health Care","Equity","37.29","0.00","37.29","26.00","26.00","1.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2010"
"TITN","TITAN MACHINERY INC","Industrials","Equity","37.29","0.00","37.29","2.00","2.00","19.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 2007"
"VMD","VIEMED HEALTHCARE INC","Health Care","Equity","37.26","0.00","37.26","3.00","3.00","12.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 09, 2019"
"000002","CHINA VANKE LTD A","Real Estate","Equity","37.23","0.00","37.23","81.00","81.00","0.46","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 29, 1991"
"EBS","EMERGENT BIOSOLUTIONS INC","Health Care","Equity","37.17","0.00","37.17","5.00","5.00","7.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2006"
"JFN","JUNGFRAUBAHN HOLDING AG","Industrials","Equity","37.13","0.00","37.13","0.00","0.00","322.28","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Aug 21, 1996"
"ABG","ABACUS GROUP UNIT","Real Estate","Equity","37.13","0.00","37.13","58.00","58.00","0.64","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"GSM","FERROGLOBE PLC","Materials","Equity","37.09","0.00","37.09","11.00","11.00","3.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRZT1712","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","37.08","0.00","37.08","0.00","0.00","99.76","United States","-","USD","4.85","5.03","1.00","Feb 01, 2049","5.00","4.81","-","5.03","4.81","5.03","USD","Feb 01, 2019","Feb 01, 2019"
"FRZT1474","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","37.08","0.00","37.08","0.00","0.00","93.31","United States","-","USD","5.09","4.89","1.00","Jan 01, 2044","3.50","4.79","-","4.89","4.79","4.89","USD","Nov 01, 2018","Nov 01, 2018"
"FGQ61605","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","37.08","0.00","37.08","0.00","0.00","96.94","United States","-","USD","6.11","5.09","1.00","Feb 01, 2049","4.50","5.27","-","5.09","5.27","5.09","USD","Feb 01, 2019","Feb 01, 2019"
"FGQ50370","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","37.08","0.00","37.08","0.00","0.00","97.25","United States","-","USD","6.11","5.05","1.00","Aug 01, 2047","4.50","5.05","-","5.05","5.05","5.05","USD","Aug 01, 2017","Aug 01, 2017"
"FRQD8143","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","37.08","0.00","37.08","0.00","0.00","79.29","United States","-","USD","7.56","5.17","1.00","Mar 01, 2052","2.00","6.72","-","5.17","6.72","5.17","USD","Feb 01, 2022","Feb 01, 2022"
"FRQN5083","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","37.08","0.00","37.08","0.00","0.00","91.05","United States","-","USD","3.54","4.72","1.00","Jan 01, 2036","2.00","3.32","-","4.72","3.32","4.72","USD","Jan 01, 2021","Jan 01, 2021"
"FRRA1830","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","37.08","0.00","37.08","0.00","0.00","96.67","United States","-","USD","5.62","5.13","1.00","Sep 01, 2049","4.50","5.20","-","5.13","5.20","5.13","USD","Nov 01, 2019","Nov 01, 2019"
"FNAL5974","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.08","0.00","37.08","0.00","0.00","100.53","United States","-","USD","2.44","4.70","1.00","Jul 01, 2037","5.00","2.45","-","4.70","2.45","4.70","USD","Oct 01, 2014","Oct 01, 2014"
"FNAS5570","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.08","0.00","37.08","0.00","0.00","92.32","United States","-","USD","5.73","4.96","1.00","Aug 01, 2045","3.50","5.25","-","4.96","5.25","4.96","USD","Jul 01, 2015","Jul 01, 2015"
"FNAX7526","FNMA 15YR","Agency Fixed Rate","Fixed Income","37.08","0.00","37.08","0.00","0.00","98.24","United States","-","USD","1.24","4.30","1.00","Nov 01, 2029","3.00","1.22","-","4.30","1.22","4.30","USD","Nov 01, 2014","Nov 01, 2014"
"FNAZ0193","FNMA 15YR","Agency Fixed Rate","Fixed Income","37.08","0.00","37.08","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Jul 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Jun 01, 2015","Jun 01, 2015"
"FNBC0330","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.08","0.00","37.08","0.00","0.00","89.39","United States","-","USD","6.07","4.95","1.00","Dec 01, 2045","3.00","5.50","-","4.95","5.50","4.95","USD","Dec 01, 2015","Dec 01, 2015"
"FNBC4569","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.08","0.00","37.08","0.00","0.00","97.58","United States","-","USD","5.02","4.99","1.00","Feb 01, 2047","4.50","4.78","-","4.99","4.78","4.99","USD","Feb 01, 2017","Feb 01, 2017"
"FNBH5261","FNMA 15YR","Agency Fixed Rate","Fixed Income","37.08","0.00","37.08","0.00","0.00","97.54","United States","-","USD","2.20","4.57","1.00","Jul 01, 2032","3.50","2.14","-","4.57","2.14","4.57","USD","Jul 01, 2017","Jul 01, 2017"
"FNBJ2059","FNMA 15YR","Agency Fixed Rate","Fixed Income","37.08","0.00","37.08","0.00","0.00","97.60","United States","-","USD","2.19","4.54","1.00","Nov 01, 2032","3.50","2.14","-","4.54","2.14","4.54","USD","Nov 01, 2017","Nov 01, 2017"
"FNBJ5784","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.08","0.00","37.08","0.00","0.00","99.25","United States","-","USD","4.14","5.16","1.00","Apr 01, 2048","5.00","4.03","-","5.16","4.03","5.16","USD","Apr 01, 2018","Apr 01, 2018"
"FNBJ9000","FNMA 15YR","Agency Fixed Rate","Fixed Income","37.08","0.00","37.08","0.00","0.00","97.15","United States","-","USD","2.48","4.62","1.00","Nov 01, 2033","3.50","2.40","-","4.62","2.40","4.62","USD","Nov 01, 2018","Nov 01, 2018"
"FNBO2439","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","37.08","0.00","37.08","0.00","0.00","87.53","United States","-","USD","6.55","5.15","1.00","Jul 01, 2049","3.00","5.85","-","5.15","5.85","5.15","USD","Jul 01, 2019","Jul 01, 2019"
"FNBO2787","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","37.08","0.00","37.08","0.00","0.00","95.23","United States","-","USD","2.86","4.72","1.00","Sep 01, 2034","3.00","2.70","-","4.72","2.70","4.72","USD","Sep 01, 2019","Sep 01, 2019"
"FNCB0875","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","37.08","0.00","37.08","0.00","0.00","93.25","United States","-","USD","5.13","5.46","1.00","May 01, 2051","4.00","4.56","-","5.46","4.56","5.46","USD","May 01, 2021","May 01, 2021"
"G2MA2602","GNMA2 30YR","Agency Fixed Rate","Fixed Income","37.08","0.00","37.08","0.00","0.00","94.38","United States","-","USD","7.07","5.14","1.00","Feb 20, 2045","4.00","4.93","-","5.14","4.93","5.14","USD","Feb 01, 2015","Feb 01, 2015"
"G2MA4264","GNMA2 30YR","Agency Fixed Rate","Fixed Income","37.08","0.00","37.08","0.00","0.00","97.45","United States","-","USD","5.91","4.99","1.00","Feb 20, 2047","4.50","5.20","-","4.99","5.20","4.99","USD","Feb 01, 2017","Feb 01, 2017"
"G2MA9361","GNMA2 30YR","Agency Fixed Rate","Fixed Income","37.08","0.00","37.08","0.00","0.00","98.65","United States","-","USD","4.87","5.27","1.00","Dec 20, 2053","5.00","4.94","-","5.27","4.94","5.27","USD","Dec 01, 2023","Dec 01, 2023"
"GNAD2411","GNMA 30YR","Agency Fixed Rate","Fixed Income","37.08","0.00","37.08","0.00","0.00","91.46","United States","-","USD","7.49","5.27","1.00","May 15, 2043","3.50","4.87","-","5.27","4.87","5.27","USD","May 01, 2013","May 01, 2013"
"TANCO","TANCO HOLDINGS","Industrials","Equity","37.00","0.00","37.00","463.00","463.00","0.08","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 19, 1984"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","37.00","0.00","37.00","1.00","1.00","26.63","Saudi Arabia","-","USD","0.00","4.71","-","-","0.00","0.00","-","4.71","0.00","4.71","SAR","-","Jan 01, 1990"
"002465","GUANGZHOU HAIGE COMMUNICATIONS GRO","Information Technology","Equity","37.00","0.00","37.00","26.00","26.00","1.44","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 31, 2010"
"688568","GEOVIS TECHNOLOGY LTD A","Information Technology","Equity","37.00","0.00","37.00","8.00","8.00","4.73","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 08, 2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","36.95","0.00","36.95","0.00","0.00","103.26","United States","-","USD","7.15","5.30","1.00","Nov 15, 2035","5.75","7.13","-","5.30","7.13","5.30","USD","Nov 18, 2005","Nov 18, 2005"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","36.93","0.00","36.93","0.00","0.00","95.51","United States","-","USD","11.04","5.98","1.00","Sep 01, 2045","5.58","11.22","-","5.98","11.22","5.98","USD","Oct 23, 2025","Oct 23, 2025"
"TWI","TITAN INTERNATIONAL INC","Industrials","Equity","36.86","0.00","36.86","5.00","5.00","7.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 20, 1993"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","36.83","0.00","36.83","0.00","0.00","111.77","United States","-","USD","3.78","5.04","1.00","Feb 15, 2031","7.95","3.76","-","5.04","3.76","5.04","USD","Feb 06, 2001","Feb 06, 2001"
"COMHOS","COMMUNITY HEALTH NETWORK","Consumer Non-Cyclical","Fixed Income","36.82","0.00","36.82","1.00","1.00","62.23","United States","-","USD","14.07","6.14","1.00","May 01, 2050","3.10","14.29","-","6.14","14.29","6.14","USD","Aug 25, 2020","Aug 25, 2020"
"FRBA","FIRST BANK","Financials","Equity","36.80","0.00","36.80","2.00","2.00","17.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2007"
"FNLC","FIRST BANCORP INC","Financials","Equity","36.74","0.00","36.74","1.00","1.00","34.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 1999"
"NPB","NORTHPOINTE BANCSHARES INC","Financials","Equity","36.74","0.00","36.74","2.00","2.00","18.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 2025"
"OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","36.71","0.00","36.71","0.00","0.00","104.90","Morocco","-","USD","11.56","7.09","1.00","May 02, 2054","7.50","11.78","-","7.09","11.71","7.09","USD","May 02, 2024","May 02, 2024"
"RM","REGIONAL MANAGEMENT CORP","Financials","Equity","36.69","0.00","36.69","1.00","1.00","41.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 2012"
"BELFA","BEL FUSE INC CLASS A","Information Technology","Equity","36.63","0.00","36.63","0.00","0.00","228.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Industrials","Equity","36.61","0.00","36.61","11.00","11.00","3.33","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 04, 1988"
"MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","36.59","0.00","36.59","0.00","0.00","97.40","China","-","USD","4.21","5.12","1.00","May 05, 2031","4.50","4.22","-","5.12","4.22","5.12","USD","Nov 05, 2025","Nov 05, 2025"
"TENX","TENAX THERAPEUTICS INC","Health Care","Equity","36.54","0.00","36.54","2.00","2.00","15.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CAL","CALERES INC","Consumer Discretionary","Equity","36.52","0.00","36.52","3.00","3.00","11.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FLGT","FULGENT GENETICS INC","Health Care","Equity","36.52","0.00","36.52","2.00","2.00","20.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2016"
"PDLB","PONCE FINANCIAL GROUP INC","Financials","Equity","36.40","0.00","36.40","2.00","2.00","20.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2017"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","36.35","0.00","36.35","0.00","0.00","90.30","Japan","-","USD","4.31","4.69","1.00","Mar 25, 2031","2.36","4.32","-","4.69","4.32","4.69","USD","Mar 25, 2021","Mar 25, 2021"
"FGG06070","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","36.34","0.00","36.34","0.00","0.00","100.41","United States","-","USD","5.43","4.85","1.00","Jan 01, 2036","5.00","2.94","-","4.85","2.94","4.85","USD","Oct 01, 2010","Oct 01, 2010"
"FGG18531","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","36.34","0.00","36.34","0.00","0.00","98.20","United States","-","USD","3.87","4.44","1.00","Nov 01, 2029","3.00","1.19","-","4.44","1.19","4.44","USD","Nov 01, 2014","Nov 01, 2014"
"FGC04444","FGOLD 30YR","Agency Fixed Rate","Fixed Income","36.34","0.00","36.34","0.00","0.00","90.86","United States","-","USD","7.08","4.89","1.00","Jan 01, 2043","3.00","4.89","-","4.89","4.89","4.89","USD","Jan 01, 2013","Jan 01, 2013"
"FRZL6841","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","36.34","0.00","36.34","0.00","0.00","90.33","United States","-","USD","5.25","5.05","1.00","Aug 01, 2043","3.00","4.74","-","5.05","4.74","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN6518","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","36.34","0.00","36.34","0.00","0.00","93.79","United States","-","USD","3.09","4.60","1.00","Jun 01, 2034","2.50","2.93","-","4.60","2.93","4.60","USD","May 01, 2019","May 01, 2019"
"FGV61321","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","36.34","0.00","36.34","0.00","0.00","96.01","United States","-","USD","3.97","4.58","1.00","Oct 01, 2031","2.50","1.89","-","4.58","1.89","4.58","USD","Sep 01, 2016","Sep 01, 2016"
"FGQ56492","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","36.34","0.00","36.34","0.00","0.00","99.64","United States","-","USD","5.43","5.09","1.00","Jun 01, 2048","5.00","4.91","-","5.09","4.91","5.09","USD","May 01, 2018","May 01, 2018"
"FRQN0101","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","36.34","0.00","36.34","0.00","0.00","95.23","United States","-","USD","2.86","4.72","1.00","Jun 01, 2034","3.00","2.70","-","4.72","2.70","4.72","USD","Jun 01, 2019","Jun 01, 2019"
"FNAH5849","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.34","0.00","36.34","0.00","0.00","98.43","United States","-","USD","4.26","4.85","1.00","Feb 01, 2041","4.50","4.19","-","4.85","4.19","4.85","USD","Feb 01, 2011","Feb 01, 2011"
"FNAR1176","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.34","0.00","36.34","0.00","0.00","93.31","United States","-","USD","5.09","4.89","1.00","Jan 01, 2043","3.50","4.79","-","4.89","4.79","4.89","USD","Dec 01, 2012","Dec 01, 2012"
"FNAS6573","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.34","0.00","36.34","0.00","0.00","92.05","United States","-","USD","5.86","4.98","1.00","Jan 01, 2046","3.50","5.38","-","4.98","5.38","4.98","USD","Jan 01, 2016","Jan 01, 2016"
"FNAZ4891","FNMA 15YR","Agency Fixed Rate","Fixed Income","36.34","0.00","36.34","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Aug 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Jul 01, 2015","Jul 01, 2015"
"FNAZ6420","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.34","0.00","36.34","0.00","0.00","89.39","United States","-","USD","6.07","4.95","1.00","Dec 01, 2045","3.00","5.50","-","4.95","5.50","4.95","USD","Dec 01, 2015","Dec 01, 2015"
"FNBC6219","FNMA 15YR","Agency Fixed Rate","Fixed Income","36.34","0.00","36.34","0.00","0.00","95.95","United States","-","USD","1.99","4.54","1.00","Apr 01, 2031","2.50","1.93","-","4.54","1.93","4.54","USD","Apr 01, 2016","Apr 01, 2016"
"FNBK9432","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.34","0.00","36.34","0.00","0.00","99.65","United States","-","USD","5.08","5.06","1.00","Oct 01, 2048","5.00","4.95","-","5.06","4.95","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"FNBW5771","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","36.34","0.00","36.34","0.00","0.00","95.34","United States","-","USD","3.52","4.89","1.00","Jul 01, 2037","3.50","3.26","-","4.89","3.26","4.89","USD","Jul 01, 2022","Jul 01, 2022"
"FNCA1194","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.34","0.00","36.34","0.00","0.00","94.68","United States","-","USD","5.74","5.00","1.00","Feb 01, 2048","4.00","5.28","-","5.00","5.28","5.00","USD","Jan 01, 2018","Jan 01, 2018"
"FNAC8566","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.34","0.00","36.34","0.00","0.00","98.45","United States","-","USD","3.95","4.86","1.00","Jan 01, 2040","4.50","3.88","-","4.86","3.88","4.86","USD","Jan 01, 2010","Jan 01, 2010"
"FNMA3008","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.34","0.00","36.34","0.00","0.00","97.36","United States","-","USD","5.28","5.01","1.00","May 01, 2047","4.50","5.01","-","5.01","5.01","5.01","USD","Apr 01, 2017","Apr 01, 2017"
"G2MA6156","GNMA2 30YR","Agency Fixed Rate","Fixed Income","36.34","0.00","36.34","0.00","0.00","97.20","United States","-","USD","5.91","5.03","1.00","Sep 20, 2049","4.50","5.30","-","5.03","5.30","5.03","USD","Sep 01, 2019","Sep 01, 2019"
"G2004619","GNMA2 30YR","Agency Fixed Rate","Fixed Income","36.34","0.00","36.34","0.00","0.00","103.16","United States","-","USD","3.50","4.77","1.00","Jan 20, 2040","5.50","4.29","-","4.77","4.29","4.77","USD","Jan 01, 2010","Jan 01, 2010"
"MOIL","MOIL LTD","Materials","Equity","36.30","0.00","36.30","13.00","13.00","2.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 15, 2010"
"CBAV3","COMPANHIA BRASILEIRA DE ALUMINIO","Materials","Equity","36.30","0.00","36.30","17.00","17.00","2.12","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 15, 2021"
"IMXI","INTERNATIONAL MONEY EXPRESS INC","Financials","Equity","36.29","0.00","36.29","3.00","3.00","13.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 2017"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","36.27","0.00","36.27","0.00","0.00","93.69","United States","-","USD","13.46","5.71","1.00","Mar 01, 2054","5.25","13.77","-","5.71","13.77","5.71","USD","Mar 01, 2024","Mar 01, 2024"
"DSGN","DESIGN THERAPEUTICS INC","Health Care","Equity","36.17","0.00","36.17","3.00","3.00","12.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2021"
"DDD","3D SYSTEMS CORP","Industrials","Equity","36.14","0.00","36.14","13.00","13.00","2.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 1988"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","36.11","0.00","36.11","0.00","0.00","91.40","United States","-","USD","4.44","4.80","1.00","Jun 01, 2031","2.80","4.45","-","4.80","4.45","4.80","USD","Mar 25, 2021","Mar 25, 2021"
"BLUESTONE","BLUESTONE JEWELLERY AND LIFESTYLE","Consumer Discretionary","Equity","36.07","0.00","36.07","6.00","6.00","6.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ACCO","ACCO BRANDS CORP","Industrials","Equity","36.03","0.00","36.03","9.00","9.00","4.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PAYS","PAYSIGN INC","Financials","Equity","36.03","0.00","36.03","4.00","4.00","8.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","35.96","0.00","35.96","0.00","0.00","100.20","Germany","-","USD","6.39","6.39","1.00","Dec 31, 2079","6.50","6.71","-","6.36","6.67","6.36","USD","Apr 22, 2026","Apr 22, 2026"
"PKBK","PARKE BANCORP INC","Financials","Equity","35.94","0.00","35.94","1.00","1.00","33.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2002"
"BCML","BAYCOM CORP","Financials","Equity","35.89","0.00","35.89","1.00","1.00","33.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 2018"
"CRNC","CERENCE INC","Information Technology","Equity","35.80","0.00","35.80","4.00","4.00","8.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MPLT","MAPLIGHT THERAPEUTICS INC","Health Care","Equity","35.74","0.00","35.74","1.00","1.00","37.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2025"
"PKOH","PARK OHIO HOLDINGS CORP","Industrials","Equity","35.74","0.00","35.74","1.00","1.00","37.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ENTA","ENANTA PHARMACEUTICALS INC","Health Care","Equity","35.63","0.00","35.63","3.00","3.00","13.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2013"
"TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND 144A","Insurance","Fixed Income","35.62","0.00","35.62","0.00","0.00","99.90","United States","-","USD","1.07","5.02","1.00","Sep 01, 2027","4.93","1.06","-","5.02","1.06","5.02","USD","Aug 29, 2022","Aug 29, 2022"
"325","BLOKS GROUP LTD","Consumer Discretionary","Equity","35.61","0.00","35.61","6.00","6.00","6.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 10, 2025"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","35.61","0.00","35.61","1.00","1.00","53.34","United States","-","USD","16.89","5.74","1.00","Aug 01, 2060","2.61","17.21","-","5.74","17.21","5.74","USD","Aug 19, 2020","Aug 19, 2020"
"FGG08659","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","35.60","0.00","35.60","0.00","0.00","92.33","United States","-","USD","6.70","4.96","1.00","Aug 01, 2045","3.50","5.33","-","4.96","5.33","4.96","USD","Aug 01, 2015","Aug 01, 2015"
"FRZL4507","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","35.60","0.00","35.60","0.00","0.00","93.34","United States","-","USD","5.19","4.86","1.00","Dec 01, 2042","3.50","4.89","-","4.86","4.89","4.86","USD","Oct 01, 2018","Oct 01, 2018"
"FRZL4768","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","35.60","0.00","35.60","0.00","0.00","90.75","United States","-","USD","5.11","5.01","1.00","Jan 01, 2043","3.00","4.63","-","5.01","4.63","5.01","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM1026","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","35.60","0.00","35.60","0.00","0.00","92.46","United States","-","USD","5.69","4.94","1.00","Apr 01, 2046","3.50","5.23","-","4.94","5.23","4.94","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM1564","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","35.60","0.00","35.60","0.00","0.00","88.79","United States","-","USD","6.18","5.04","1.00","Aug 01, 2046","3.00","5.55","-","5.04","5.55","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA4718","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","35.60","0.00","35.60","0.00","0.00","88.79","United States","-","USD","6.18","5.04","1.00","Oct 01, 2046","3.00","5.55","-","5.04","5.55","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FRSD8190","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","35.60","0.00","35.60","0.00","0.00","86.98","United States","-","USD","6.46","5.29","1.00","Jan 01, 2052","3.00","5.72","-","5.29","5.72","5.29","USD","Dec 01, 2021","Dec 01, 2021"
"FGQ09520","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","35.60","0.00","35.60","0.00","0.00","95.29","United States","-","USD","6.35","5.04","1.00","Jul 01, 2042","4.00","4.57","-","5.04","4.57","5.04","USD","Jul 01, 2012","Jul 01, 2012"
"FNAL8077","FNMA 15YR","Agency Fixed Rate","Fixed Income","35.60","0.00","35.60","0.00","0.00","98.70","United States","-","USD","1.21","4.42","1.00","Dec 01, 2029","3.50","1.19","-","4.42","1.19","4.42","USD","Feb 01, 2016","Feb 01, 2016"
"FNAS6727","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.60","0.00","35.60","0.00","0.00","91.62","United States","-","USD","6.08","5.02","1.00","Feb 01, 2046","3.50","5.53","-","5.02","5.53","5.02","USD","Feb 01, 2016","Feb 01, 2016"
"FNAU9455","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.60","0.00","35.60","0.00","0.00","97.65","United States","-","USD","4.82","4.99","1.00","Dec 01, 2043","4.50","4.63","-","4.99","4.63","4.99","USD","Jan 01, 2014","Jan 01, 2014"
"FNAX5685","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.60","0.00","35.60","0.00","0.00","95.11","United States","-","USD","5.51","4.94","1.00","Oct 01, 2044","4.00","5.14","-","4.94","5.14","4.94","USD","Oct 01, 2014","Oct 01, 2014"
"FNAZ7429","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.60","0.00","35.60","0.00","0.00","89.39","United States","-","USD","6.07","4.95","1.00","Sep 01, 2045","3.00","5.50","-","4.95","5.50","4.95","USD","Aug 01, 2015","Aug 01, 2015"
"FNAZ9822","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.60","0.00","35.60","0.00","0.00","95.03","United States","-","USD","5.33","4.98","1.00","Sep 01, 2045","4.00","5.00","-","4.98","5.00","4.98","USD","Sep 01, 2015","Sep 01, 2015"
"FNAZ9866","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.60","0.00","35.60","0.00","0.00","95.04","United States","-","USD","5.48","4.95","1.00","Aug 01, 2045","4.00","5.16","-","4.95","5.16","4.95","USD","Sep 01, 2015","Sep 01, 2015"
"FNBC1457","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.60","0.00","35.60","0.00","0.00","89.21","United States","-","USD","5.84","5.06","1.00","Jul 01, 2046","3.00","5.29","-","5.06","5.29","5.06","USD","Jul 01, 2016","Jul 01, 2016"
"FNBC4430","FNMA 15YR","Agency Fixed Rate","Fixed Income","35.60","0.00","35.60","0.00","0.00","97.00","United States","-","USD","1.93","4.51","1.00","Apr 01, 2031","3.00","1.88","-","4.51","1.88","4.51","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD6374","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.60","0.00","35.60","0.00","0.00","92.35","United States","-","USD","5.80","4.94","1.00","Sep 01, 2046","3.50","5.31","-","4.94","5.31","4.94","USD","Sep 01, 2016","Sep 01, 2016"
"FNBH0304","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.60","0.00","35.60","0.00","0.00","97.30","United States","-","USD","5.19","5.03","1.00","Apr 01, 2047","4.50","4.97","-","5.03","4.97","5.03","USD","Apr 01, 2017","Apr 01, 2017"
"FNBH5606","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.60","0.00","35.60","0.00","0.00","97.20","United States","-","USD","5.33","5.04","1.00","Aug 01, 2047","4.50","5.04","-","5.04","5.04","5.04","USD","Aug 01, 2017","Aug 01, 2017"
"FNBH6610","FNMA 15YR","Agency Fixed Rate","Fixed Income","35.60","0.00","35.60","0.00","0.00","97.41","United States","-","USD","2.20","4.63","1.00","Jul 01, 2032","3.50","2.14","-","4.63","2.14","4.63","USD","Jul 01, 2017","Jul 01, 2017"
"FNBJ4675","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.60","0.00","35.60","0.00","0.00","94.68","United States","-","USD","5.74","5.00","1.00","Jan 01, 2048","4.00","5.28","-","5.00","5.28","5.00","USD","Jan 01, 2018","Jan 01, 2018"
"FNBJ5555","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","35.60","0.00","35.60","0.00","0.00","93.53","United States","-","USD","2.93","4.86","1.00","Oct 01, 2034","2.50","2.71","-","4.86","2.71","4.86","USD","Oct 01, 2019","Oct 01, 2019"
"FNBJ9215","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.60","0.00","35.60","0.00","0.00","94.10","United States","-","USD","6.01","5.05","1.00","Jun 01, 2048","4.00","5.58","-","5.05","5.58","5.05","USD","Jun 01, 2018","Jun 01, 2018"
"FNBQ0891","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","35.60","0.00","35.60","0.00","0.00","93.55","United States","-","USD","3.18","4.66","1.00","Aug 01, 2035","2.50","2.96","-","4.66","2.96","4.66","USD","Aug 01, 2020","Aug 01, 2020"
"GNAA5946","GNMA 30YR","Agency Fixed Rate","Fixed Income","35.60","0.00","35.60","0.00","0.00","92.87","United States","-","USD","7.49","5.01","1.00","Oct 15, 2042","3.50","4.76","-","5.01","4.76","5.01","USD","Dec 01, 2012","Dec 01, 2012"
"G2MA0073","GNMA2 15YR","Agency Fixed Rate","Fixed Income","35.60","0.00","35.60","0.00","0.00","99.25","United States","-","USD","3.88","3.98","1.00","May 20, 2027","3.00","0.78","-","3.98","0.78","3.98","USD","May 01, 2012","May 01, 2012"
"G2MA4902","GNMA2 30YR","Agency Fixed Rate","Fixed Income","35.60","0.00","35.60","0.00","0.00","97.18","United States","-","USD","5.91","5.03","1.00","Dec 20, 2047","4.50","5.29","-","5.03","5.29","5.03","USD","Dec 01, 2017","Dec 01, 2017"
"FGG05779","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","35.60","0.00","35.60","0.00","0.00","102.36","United States","-","USD","2.36","5.00","1.00","Oct 01, 2036","6.00","2.40","-","5.00","2.40","5.00","USD","Dec 01, 2009","Dec 01, 2009"
"PRTA","PROTHENA PLC","Health Care","Equity","35.54","0.00","35.54","4.00","4.00","8.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2012"
"RXT","RACKSPACE TECHNOLOGY INC","Information Technology","Equity","35.46","0.00","35.46","9.00","9.00","4.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6962","ITH CORP","Information Technology","Equity","35.38","0.00","35.38","35.00","35.00","1.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 26, 2024"
"PBYI","PUMA BIOTECHNOLOGY INC","Health Care","Equity","35.37","0.00","35.37","4.00","4.00","8.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 2012"
"KREF","KKR REAL ESTATE FINANCE INC TRUST","Financials","Equity","35.31","0.00","35.31","5.00","5.00","7.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CWH","CAMPING WORLD HOLDINGS INC CLASS A","Consumer Discretionary","Equity","35.17","0.00","35.17","6.00","6.00","6.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GEVO","GEVO INC","Energy","Equity","35.00","0.00","35.00","21.00","21.00","1.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CLNE","CLEAN ENERGY FUELS CORP","Energy","Equity","34.97","0.00","34.97","15.00","15.00","2.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2007"
"SB","SAFE BULKERS INC","Industrials","Equity","34.97","0.00","34.97","5.00","5.00","6.82","Monaco","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 2008"
"BBBY","BED BATH AND BEYOND INC","Consumer Discretionary","Equity","34.94","0.00","34.94","7.00","7.00","5.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 30, 2002"
"-","GSPL TRANSMISSION LIMITED","Utilities","Equity","34.92","0.00","34.92","22.00","22.00","1.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DBREALTY","VALOR ESTATE LTD","Real Estate","Equity","34.92","0.00","34.92","28.00","28.00","1.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 24, 2010"
"6664","GROUP UP INDUSTRIAL LTD","Industrials","Equity","34.92","0.00","34.92","3.00","3.00","11.20","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 26, 2017"
"417200","LS MATERIALS LTD","Industrials","Equity","34.92","0.00","34.92","4.00","4.00","7.77","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 12, 2023"
"DNA","GINKGO BIOWORKS HOLDINGS INC CLASS","Health Care","Equity","34.88","0.00","34.88","4.00","4.00","7.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG01854","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","34.86","0.00","34.86","0.00","0.00","101.39","United States","-","USD","4.02","4.97","1.00","Jun 01, 2035","5.50","2.68","-","4.97","2.68","4.97","USD","Jul 01, 2005","Jul 01, 2005"
"FGA93353","FGOLD 30YR","Agency Fixed Rate","Fixed Income","34.86","0.00","34.86","0.00","0.00","100.45","United States","-","USD","5.43","4.90","1.00","Aug 01, 2040","5.00","4.16","-","4.90","4.16","4.90","USD","Aug 01, 2010","Aug 01, 2010"
"FRZK9797","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","34.86","0.00","34.86","0.00","0.00","96.92","United States","-","USD","2.71","4.60","1.00","Sep 01, 2033","3.50","2.66","-","4.60","2.66","4.60","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ43734","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","34.86","0.00","34.86","0.00","0.00","88.85","United States","-","USD","6.34","4.98","1.00","Oct 01, 2046","3.00","5.73","-","4.98","5.73","4.98","USD","Oct 01, 2016","Oct 01, 2016"
"FGG60362","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","34.86","0.00","34.86","0.00","0.00","94.77","United States","-","USD","6.35","4.96","1.00","Jan 01, 2046","4.00","5.55","-","4.96","5.55","4.96","USD","Dec 01, 2015","Dec 01, 2015"
"FRQA7114","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","34.86","0.00","34.86","0.00","0.00","88.05","United States","-","USD","6.58","5.05","1.00","Feb 01, 2050","3.00","5.88","-","5.05","5.88","5.05","USD","Feb 01, 2020","Feb 01, 2020"
"FNAL9712","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.86","0.00","34.86","0.00","0.00","94.80","United States","-","USD","5.56","5.00","1.00","Jan 01, 2047","4.00","5.14","-","5.00","5.14","5.00","USD","Jan 01, 2017","Jan 01, 2017"
"FNAX2559","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.86","0.00","34.86","0.00","0.00","93.02","United States","-","USD","5.45","4.88","1.00","Nov 01, 2044","3.50","5.03","-","4.88","5.03","4.88","USD","Nov 01, 2014","Nov 01, 2014"
"FNAY2696","FNMA 15YR","Agency Fixed Rate","Fixed Income","34.86","0.00","34.86","0.00","0.00","97.68","United States","-","USD","1.58","4.38","1.00","Feb 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","Jan 01, 2015","Jan 01, 2015"
"FNAY7976","FNMA 15YR","Agency Fixed Rate","Fixed Income","34.86","0.00","34.86","0.00","0.00","97.28","United States","-","USD","1.59","4.64","1.00","May 01, 2030","3.00","1.56","-","4.64","1.56","4.64","USD","May 01, 2015","May 01, 2015"
"FNBM3716","FNMA 15YR","Agency Fixed Rate","Fixed Income","34.86","0.00","34.86","0.00","0.00","98.24","United States","-","USD","1.24","4.30","1.00","Apr 01, 2032","3.00","1.22","-","4.30","1.22","4.30","USD","Mar 01, 2018","Mar 01, 2018"
"FNBM5334","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.86","0.00","34.86","0.00","0.00","91.33","United States","-","USD","6.22","5.05","1.00","Jan 01, 2049","3.50","5.61","-","5.05","5.61","5.05","USD","Feb 01, 2019","Feb 01, 2019"
"FNBM6021","FNMA 15YR","Agency Fixed Rate","Fixed Income","34.86","0.00","34.86","0.00","0.00","96.76","United States","-","USD","2.77","4.66","1.00","May 01, 2034","3.50","2.66","-","4.66","2.66","4.66","USD","May 01, 2019","May 01, 2019"
"FNBO1937","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","34.86","0.00","34.86","0.00","0.00","96.76","United States","-","USD","2.77","4.66","1.00","Sep 01, 2034","3.50","2.66","-","4.66","2.66","4.66","USD","Aug 01, 2019","Aug 01, 2019"
"FNBT7341","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","34.86","0.00","34.86","0.00","0.00","91.18","United States","-","USD","3.62","4.70","1.00","Sep 01, 2036","2.00","3.27","-","4.70","3.27","4.70","USD","Sep 01, 2021","Sep 01, 2021"
"FNCA0689","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.86","0.00","34.86","0.00","0.00","92.12","United States","-","USD","5.86","4.96","1.00","Nov 01, 2047","3.50","5.40","-","4.96","5.40","4.96","USD","Oct 01, 2017","Oct 01, 2017"
"FNFM3492","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","34.86","0.00","34.86","0.00","0.00","96.84","United States","-","USD","2.85","4.60","1.00","Feb 01, 2035","3.50","2.74","-","4.60","2.74","4.60","USD","Jun 01, 2020","Jun 01, 2020"
"FNAB7567","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.86","0.00","34.86","0.00","0.00","90.76","United States","-","USD","5.15","4.98","1.00","Jan 01, 2043","3.00","4.68","-","4.98","4.68","4.98","USD","Dec 01, 2012","Dec 01, 2012"
"GNAB1668","GNMA 30YR","Agency Fixed Rate","Fixed Income","34.86","0.00","34.86","0.00","0.00","92.87","United States","-","USD","7.49","5.01","1.00","Sep 15, 2042","3.50","4.76","-","5.01","4.76","5.01","USD","Sep 01, 2012","Sep 01, 2012"
"GNAB2893","GNMA 30YR","Agency Fixed Rate","Fixed Income","34.86","0.00","34.86","0.00","0.00","90.70","United States","-","USD","6.75","4.98","1.00","Sep 15, 2042","3.00","4.77","-","4.98","4.77","4.98","USD","Sep 01, 2012","Sep 01, 2012"
"GN738290","GNMA 30YR","Agency Fixed Rate","Fixed Income","34.86","0.00","34.86","0.00","0.00","95.59","United States","-","USD","7.07","4.96","1.00","May 15, 2041","4.00","4.61","-","4.96","4.61","4.96","USD","May 01, 2011","May 01, 2011"
"GN698010","GNMA 30YR","Agency Fixed Rate","Fixed Income","34.86","0.00","34.86","0.00","0.00","100.21","United States","-","USD","4.84","4.95","1.00","Jan 15, 2039","5.00","4.08","-","4.95","4.08","4.95","USD","Jan 01, 2009","Jan 01, 2009"
"GDYN","GRID DYNAMICS HOLDINGS INC CLASS A","Information Technology","Equity","34.77","0.00","34.77","6.00","6.00","5.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"002487","DAJIN HEAVY INDUSTRY LTD A","Industrials","Equity","34.68","0.00","34.68","6.00","6.00","5.51","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 15, 2010"
"KUAISH","KUAISHOU TECHNOLOGY 144A","Communications","Fixed Income","34.66","0.00","34.66","0.00","0.00","98.04","China","-","USD","3.97","4.61","1.00","Jan 22, 2031","4.13","3.99","-","4.61","3.99","4.61","USD","Jan 22, 2026","Jan 22, 2026"
"IPI","INTREPID POTASH INC","Materials","Equity","34.65","0.00","34.65","1.00","1.00","34.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OEC","ORION SA","Materials","Equity","34.65","0.00","34.65","5.00","5.00","6.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FTK","FLOTEK INDUSTRIES INC","Materials","Equity","34.63","0.00","34.63","1.00","1.00","26.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ULCC","FRONTIER GROUP HOLDINGS INC","Industrials","Equity","34.63","0.00","34.63","6.00","6.00","6.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2021"
"BNCN","BROOKFIELD ASSET MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","34.49","0.00","34.49","0.00","0.00","112.02","Canada","-","USD","5.19","5.20","1.00","Mar 01, 2033","7.38","5.17","-","5.20","5.17","5.20","USD","Mar 04, 2003","Mar 04, 2003"
"253450","STUDIO DRAGON CORP","Communication","Equity","34.45","0.00","34.45","3.00","3.00","13.78","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"ABSLAMC","ADITYA BIRLA SUN LIFE AMC LTD","Financials","Equity","34.45","0.00","34.45","3.00","3.00","11.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 11, 2021"
"183300","KOMICO LTD","Information Technology","Equity","34.45","0.00","34.45","1.00","1.00","48.56","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","34.42","0.00","34.42","0.00","0.00","100.92","United States","-","USD","0.93","4.55","1.00","Jul 02, 2027","5.55","0.92","-","4.55","0.92","4.55","USD","Jul 02, 2024","Jul 02, 2024"
"EVRG","KANSAS CITY POWER & LIGHT CO","Electric","Fixed Income","34.32","0.00","34.32","0.00","0.00","105.14","United States","-","USD","7.09","5.34","1.00","Nov 15, 2035","6.05","7.06","-","5.34","7.06","5.34","USD","May 15, 2006","May 22, 2006"
"SVV","SAVERS VALUE VILLAGE INC","Consumer Discretionary","Equity","34.31","0.00","34.31","3.00","3.00","9.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2023"
"232140","YC CORP","Information Technology","Equity","34.22","0.00","34.22","5.00","5.00","6.74","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 24, 2015"
"PCB","PCB BANCORP","Financials","Equity","34.22","0.00","34.22","1.00","1.00","29.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 2019"
"DCTH","DELCATH SYS INC","Health Care","Equity","34.17","0.00","34.17","3.00","3.00","12.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2020"
"FGG07397","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","34.12","0.00","34.12","0.00","0.00","87.25","United States","-","USD","5.56","5.11","1.00","Jun 01, 2043","2.50","5.00","-","5.11","5.00","5.11","USD","Jun 01, 2013","Jun 01, 2013"
"FGG18669","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","34.12","0.00","34.12","0.00","0.00","95.23","United States","-","USD","3.97","4.66","1.00","Dec 01, 2032","2.50","2.20","-","4.66","2.20","4.66","USD","Nov 01, 2017","Nov 01, 2017"
"FGJ36410","FGOLD 15YR","Agency Fixed Rate","Fixed Income","34.12","0.00","34.12","0.00","0.00","96.20","United States","-","USD","3.87","4.75","1.00","Feb 01, 2032","3.00","2.14","-","4.75","2.14","4.75","USD","Feb 01, 2017","Feb 01, 2017"
"FGJ39859","FGOLD 15YR","Agency Fixed Rate","Fixed Income","34.12","0.00","34.12","0.00","0.00","96.45","United States","-","USD","3.87","4.52","1.00","Nov 01, 2033","3.00","2.30","-","4.52","2.30","4.52","USD","Nov 01, 2018","Nov 01, 2018"
"FRZK9282","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","34.12","0.00","34.12","0.00","0.00","97.34","United States","-","USD","2.21","4.66","1.00","Feb 01, 2033","3.50","2.16","-","4.66","2.16","4.66","USD","Sep 01, 2018","Sep 01, 2018"
"FRZM2850","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","34.12","0.00","34.12","0.00","0.00","88.49","United States","-","USD","6.49","4.98","1.00","Mar 01, 2047","3.00","5.87","-","4.98","5.87","4.98","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN5877","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","34.12","0.00","34.12","0.00","0.00","90.42","United States","-","USD","6.85","4.98","1.00","May 01, 2049","3.50","6.52","-","4.98","6.52","4.98","USD","May 01, 2019","May 01, 2019"
"FRZS3792","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","34.12","0.00","34.12","0.00","0.00","86.76","United States","-","USD","5.56","5.22","1.00","Jul 01, 2043","2.50","4.97","-","5.22","4.97","5.22","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD8135","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","34.12","0.00","34.12","0.00","0.00","83.88","United States","-","USD","7.20","5.06","1.00","Mar 01, 2051","2.50","6.43","-","5.06","6.43","5.06","USD","Feb 01, 2021","Feb 01, 2021"
"FGQ26319","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","34.12","0.00","34.12","0.00","0.00","94.79","United States","-","USD","6.35","5.07","1.00","May 01, 2044","4.00","4.91","-","5.07","4.91","5.07","USD","May 01, 2014","May 01, 2014"
"FGQ55865","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","34.12","0.00","34.12","0.00","0.00","97.07","United States","-","USD","5.47","5.07","1.00","May 01, 2048","4.50","5.20","-","5.07","5.20","5.07","USD","May 01, 2018","May 01, 2018"
"FNAH9878","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.12","0.00","34.12","0.00","0.00","98.53","United States","-","USD","4.55","4.80","1.00","Apr 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Mar 01, 2011","Mar 01, 2011"
"FNAS5192","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.12","0.00","34.12","0.00","0.00","92.42","United States","-","USD","5.63","4.95","1.00","Feb 01, 2045","3.50","5.22","-","4.95","5.22","4.95","USD","May 01, 2015","May 01, 2015"
"FNAX5482","FNMA 15YR","Agency Fixed Rate","Fixed Income","34.12","0.00","34.12","0.00","0.00","97.28","United States","-","USD","1.59","4.64","1.00","Oct 01, 2030","3.00","1.56","-","4.64","1.56","4.64","USD","Sep 01, 2015","Sep 01, 2015"
"FNAY4201","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.12","0.00","34.12","0.00","0.00","85.32","United States","-","USD","6.13","5.27","1.00","May 01, 2045","2.50","5.41","-","5.27","5.41","5.27","USD","May 01, 2015","May 01, 2015"
"FN725228","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.12","0.00","34.12","0.00","0.00","102.16","United States","-","USD","2.38","5.02","1.00","Mar 01, 2034","6.00","2.41","-","5.02","2.41","5.02","USD","Feb 01, 2004","Feb 01, 2004"
"FNBD9803","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.12","0.00","34.12","0.00","0.00","97.31","United States","-","USD","5.21","5.02","1.00","Apr 01, 2047","4.50","4.97","-","5.02","4.97","5.02","USD","Apr 01, 2017","Apr 01, 2017"
"FNBE4247","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.12","0.00","34.12","0.00","0.00","88.74","United States","-","USD","6.34","4.99","1.00","Dec 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Dec 01, 2016","Dec 01, 2016"
"FNBH0348","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.12","0.00","34.12","0.00","0.00","92.12","United States","-","USD","5.86","4.96","1.00","Apr 01, 2047","3.50","5.40","-","4.96","5.40","4.96","USD","Apr 01, 2017","Apr 01, 2017"
"FNBJ2975","FNMA 15YR","Agency Fixed Rate","Fixed Income","34.12","0.00","34.12","0.00","0.00","96.65","United States","-","USD","2.25","4.47","1.00","Nov 01, 2032","3.00","2.18","-","4.47","2.18","4.47","USD","Dec 01, 2017","Dec 01, 2017"
"FNBJ8843","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.12","0.00","34.12","0.00","0.00","96.95","United States","-","USD","5.46","5.07","1.00","Jun 01, 2048","4.50","5.24","-","5.07","5.24","5.07","USD","Jun 01, 2018","Jun 01, 2018"
"FNBK6928","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.12","0.00","34.12","0.00","0.00","97.39","United States","-","USD","5.53","4.98","1.00","Nov 01, 2048","4.50","5.26","-","4.98","5.26","4.98","USD","Nov 01, 2018","Nov 01, 2018"
"FNBM3960","FNMA 15YR","Agency Fixed Rate","Fixed Income","34.12","0.00","34.12","0.00","0.00","98.49","United States","-","USD","1.22","4.59","1.00","Jul 01, 2031","3.50","1.20","-","4.59","1.20","4.59","USD","May 01, 2018","May 01, 2018"
"FNBO7994","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","34.12","0.00","34.12","0.00","0.00","87.53","United States","-","USD","6.55","5.15","1.00","Dec 01, 2049","3.00","5.85","-","5.15","5.85","5.15","USD","Dec 01, 2019","Dec 01, 2019"
"FNBO8727","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","34.12","0.00","34.12","0.00","0.00","93.62","United States","-","USD","2.93","4.82","1.00","Nov 01, 2034","2.50","2.72","-","4.82","2.72","4.82","USD","Nov 01, 2019","Nov 01, 2019"
"FNFS1123","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","34.12","0.00","34.12","0.00","0.00","91.18","United States","-","USD","3.62","4.70","1.00","Apr 01, 2037","2.00","3.27","-","4.70","3.27","4.70","USD","Mar 01, 2022","Mar 01, 2022"
"FNAB6802","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.12","0.00","34.12","0.00","0.00","93.55","United States","-","USD","4.94","4.89","1.00","Nov 01, 2042","3.50","4.61","-","4.89","4.61","4.89","USD","Oct 01, 2012","Oct 01, 2012"
"FNAB9244","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.12","0.00","34.12","0.00","0.00","90.32","United States","-","USD","5.54","4.91","1.00","May 01, 2043","3.00","5.10","-","4.91","5.10","4.91","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA3386","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.12","0.00","34.12","0.00","0.00","99.76","United States","-","USD","4.85","5.03","1.00","Jun 01, 2048","5.00","4.81","-","5.03","4.81","5.03","USD","May 01, 2018","May 01, 2018"
"FNMA3389","FNMA 20YR","Agency Fixed Rate","Fixed Income","34.12","0.00","34.12","0.00","0.00","96.81","United States","-","USD","3.98","4.79","1.00","Jun 01, 2038","4.00","3.89","-","4.79","3.89","4.79","USD","May 01, 2018","May 01, 2018"
"FNAE8289","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.12","0.00","34.12","0.00","0.00","96.21","United States","-","USD","4.47","4.85","1.00","Dec 01, 2040","4.00","4.33","-","4.85","4.33","4.85","USD","Nov 01, 2010","Nov 01, 2010"
"G2MA1287","GNMA2 30YR","Agency Fixed Rate","Fixed Income","34.12","0.00","34.12","0.00","0.00","97.41","United States","-","USD","5.91","5.02","1.00","Sep 20, 2043","4.50","4.92","-","5.02","4.92","5.02","USD","Sep 01, 2013","Sep 01, 2013"
"G2MA1921","GNMA2 30YR","Agency Fixed Rate","Fixed Income","34.12","0.00","34.12","0.00","0.00","97.41","United States","-","USD","5.91","5.02","1.00","May 20, 2044","4.50","4.92","-","5.02","4.92","5.02","USD","May 01, 2014","May 01, 2014"
"G2004539","GNMA2 30YR","Agency Fixed Rate","Fixed Income","34.12","0.00","34.12","0.00","0.00","95.10","United States","-","USD","7.07","5.18","1.00","Sep 20, 2039","4.00","4.13","-","5.18","4.13","5.18","USD","Sep 01, 2009","Sep 01, 2009"
"SPIR","SPIRE GLOBAL INC CLASS A","Industrials","Equity","34.08","0.00","34.08","3.00","3.00","12.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TRC","TEJON RANCH","Real Estate","Equity","34.08","0.00","34.08","2.00","2.00","18.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","33.99","0.00","33.99","0.00","0.00","117.96","United States","-","USD","6.96","5.72","1.00","Jul 15, 2036","8.10","7.09","-","5.63","6.85","5.63","USD","Jan 15, 2021","Jun 15, 2021"
"CORE B","COREM PROPERTY GROUP CLASS B","Real Estate","Equity","33.99","0.00","33.99","142.00","142.00","0.24","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"RMR","RMR GROUP INC CLASS A","Real Estate","Equity","33.88","0.00","33.88","2.00","2.00","20.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STRO","SUTRO BIOPHARMA INC","Health Care","Equity","33.79","0.00","33.79","1.00","1.00","23.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CCCC","C4 THERAPEUTICS INC","Health Care","Equity","33.77","0.00","33.77","9.00","9.00","3.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2020"
"600711","CHENGTUN MINING GROUP LTD A","Materials","Equity","33.76","0.00","33.76","24.00","24.00","1.38","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 31, 1996"
"NECB","NORTHEAST COMMUNITY BANCORP INC","Financials","Equity","33.74","0.00","33.74","1.00","1.00","26.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2021"
"HY","HYSTER YALE INC CLASS A","Industrials","Equity","33.62","0.00","33.62","1.00","1.00","33.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2012"
"MVBF","MVB FINANCIAL CORP","Financials","Equity","33.57","0.00","33.57","1.00","1.00","29.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RZLT","REZOLUTE INC","Health Care","Equity","33.57","0.00","33.57","7.00","7.00","4.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2020"
"300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","33.53","0.00","33.53","5.00","5.00","7.23","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 17, 2012"
"909","MING YUAN CLOUD GROUP HOLDINGS LTD","Information Technology","Equity","33.53","0.00","33.53","197.00","197.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"NYUHOS","NYU HOSPITALS CENTER","Consumer Non-Cyclical","Fixed Income","33.51","0.00","33.51","0.00","0.00","99.43","United States","-","USD","10.61","5.80","1.00","Jul 01, 2043","5.75","10.69","-","5.80","10.69","5.80","USD","Aug 01, 2013","Aug 01, 2013"
"CGEO","GEORGIA CAPITAL PLC","Financials","Equity","33.47","0.00","33.47","1.00","1.00","53.85","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"OVID","OVID THERAPEUTICS INC","Health Care","Equity","33.39","0.00","33.39","14.00","14.00","2.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG08815","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","33.38","0.00","33.38","0.00","0.00","99.74","United States","-","USD","4.78","5.07","1.00","Mar 01, 2048","5.00","4.75","-","5.07","4.75","5.07","USD","Mar 01, 2018","Mar 01, 2018"
"FGJ34727","FGOLD 15YR","Agency Fixed Rate","Fixed Income","33.38","0.00","33.38","0.00","0.00","97.02","United States","-","USD","3.87","4.57","1.00","Jul 01, 2031","3.00","1.85","-","4.57","1.85","4.57","USD","Jun 01, 2016","Jun 01, 2016"
"FRZK8598","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","33.38","0.00","33.38","0.00","0.00","97.62","United States","-","USD","2.20","4.53","1.00","Mar 01, 2032","3.50","2.15","-","4.53","2.15","4.53","USD","Sep 01, 2018","Sep 01, 2018"
"FRZM3423","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","33.38","0.00","33.38","0.00","0.00","94.24","United States","-","USD","5.80","5.06","1.00","Jun 01, 2047","4.00","5.39","-","5.06","5.39","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA1337","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","33.38","0.00","33.38","0.00","0.00","93.31","United States","-","USD","5.09","4.89","1.00","Aug 01, 2042","3.50","4.79","-","4.89","4.79","4.89","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS8636","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","33.38","0.00","33.38","0.00","0.00","95.95","United States","-","USD","1.99","4.54","1.00","Jan 01, 2032","2.50","1.93","-","4.54","1.93","4.54","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ40075","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","33.38","0.00","33.38","0.00","0.00","88.85","United States","-","USD","6.34","4.98","1.00","Apr 01, 2046","3.00","5.73","-","4.98","5.73","4.98","USD","Apr 01, 2016","Apr 01, 2016"
"FNAL8936","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.38","0.00","33.38","0.00","0.00","97.96","United States","-","USD","4.94","4.91","1.00","May 01, 2046","4.50","4.78","-","4.91","4.78","4.91","USD","Aug 01, 2016","Aug 01, 2016"
"FNAS8966","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.38","0.00","33.38","0.00","0.00","94.24","United States","-","USD","5.80","5.06","1.00","Mar 01, 2047","4.00","5.39","-","5.06","5.39","5.06","USD","Feb 01, 2017","Feb 01, 2017"
"FNAT8912","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.38","0.00","33.38","0.00","0.00","90.31","United States","-","USD","5.49","4.94","1.00","Jul 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","Jun 01, 2013","Jun 01, 2013"
"FNAZ2314","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.38","0.00","33.38","0.00","0.00","95.03","United States","-","USD","5.48","4.96","1.00","Jul 01, 2045","4.00","5.13","-","4.96","5.13","4.96","USD","Jun 01, 2015","Jun 01, 2015"
"FNBE6226","FNMA 15YR","Agency Fixed Rate","Fixed Income","33.38","0.00","33.38","0.00","0.00","97.60","United States","-","USD","2.19","4.54","1.00","Feb 01, 2032","3.50","2.14","-","4.54","2.14","4.54","USD","Feb 01, 2017","Feb 01, 2017"
"FNBK9389","FNMA 15YR","Agency Fixed Rate","Fixed Income","33.38","0.00","33.38","0.00","0.00","98.39","United States","-","USD","2.47","4.59","1.00","Aug 01, 2033","4.00","2.42","-","4.59","2.42","4.59","USD","Aug 01, 2018","Aug 01, 2018"
"FNBO4733","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","33.38","0.00","33.38","0.00","0.00","97.30","United States","-","USD","2.41","4.59","1.00","Jan 01, 2034","3.50","2.34","-","4.59","2.34","4.59","USD","Aug 01, 2019","Aug 01, 2019"
"FNBR7241","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","33.38","0.00","33.38","0.00","0.00","80.95","United States","-","USD","6.89","5.26","1.00","Apr 01, 2051","2.00","5.98","-","5.26","5.98","5.26","USD","Mar 01, 2021","Mar 01, 2021"
"FN890603","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.38","0.00","33.38","0.00","0.00","100.41","United States","-","USD","3.69","4.85","1.00","Aug 01, 2041","5.00","3.69","-","4.85","3.69","4.85","USD","Apr 01, 2014","Apr 01, 2014"
"G2MA2677","GNMA2 30YR","Agency Fixed Rate","Fixed Income","33.38","0.00","33.38","0.00","0.00","89.68","United States","-","USD","6.75","5.00","1.00","Mar 20, 2045","3.00","5.21","-","5.00","5.21","5.00","USD","Mar 01, 2015","Mar 01, 2015"
"G2005317","GNMA2 30YR","Agency Fixed Rate","Fixed Income","33.38","0.00","33.38","0.00","0.00","101.88","United States","-","USD","3.50","4.98","1.00","Feb 20, 2042","5.50","3.72","-","4.98","3.72","4.98","USD","Feb 01, 2012","Feb 01, 2012"
"9985","WEILONG DELICIOUS GLOBAL HOLDINGS","Consumer Staples","Equity","33.30","0.00","33.30","35.00","35.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"800","WERIDE INC","Consumer Discretionary","Equity","33.30","0.00","33.30","17.00","17.00","1.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 06, 2025"
"HNST","THE HONEST COMPANY INC","Consumer Staples","Equity","33.28","0.00","33.28","9.00","9.00","3.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2021"
"SATL","SATELLOGIC INC CLASS A","Industrials","Equity","33.25","0.00","33.25","9.00","9.00","3.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2021"
"HVT","HAVERTY FURNITURE COMPANIES INC","Consumer Discretionary","Equity","33.22","0.00","33.22","1.00","1.00","25.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"INDIACEM","INDIA CEMENTS LTD","Materials","Equity","33.07","0.00","33.07","8.00","8.00","4.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 19, 1992"
"GCO","GENESCO INC","Consumer Discretionary","Equity","33.05","0.00","33.05","1.00","1.00","36.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SERV","SERVE ROBOTICS INC","Consumer Discretionary","Equity","33.02","0.00","33.02","6.00","6.00","5.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2024"
"IBEX","IBEX LTD","Industrials","Equity","33.02","0.00","33.02","1.00","1.00","35.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2020"
"FYBR","FRONTIER FLORIDA LLC","Communications","Fixed Income","32.98","0.00","32.98","0.00","0.00","102.04","United States","-","USD","1.42","5.46","1.00","Feb 01, 2028","6.86","1.40","-","5.46","1.40","5.46","USD","Feb 01, 1998","Feb 03, 1998"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","32.98","0.00","32.98","0.00","0.00","87.14","United States","-","USD","4.35","4.76","1.00","Mar 11, 2031","1.65","4.35","-","4.76","4.35","4.76","USD","Dec 11, 2020","Dec 11, 2020"
"GTN","GRAY MEDIA INC","Communication","Equity","32.85","0.00","32.85","8.00","8.00","3.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 1996"
"AKSEN.E","AKSA ENERJI URETIM A","Utilities","Equity","32.84","0.00","32.84","15.00","15.00","2.25","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 21, 2010"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","32.74","0.00","32.74","0.00","0.00","92.25","United States","-","USD","3.99","4.91","1.00","Feb 15, 2031","3.00","4.14","-","4.91","4.14","4.91","USD","Aug 12, 2020","Aug 12, 2020"
"BWMN","BOWMAN CONSULTING GROUP LTD","Industrials","Equity","32.71","0.00","32.71","1.00","1.00","25.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2021"
"FGG02390","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","32.63","0.00","32.63","0.00","0.00","103.91","United States","-","USD","2.74","4.76","1.00","Sep 01, 2036","6.00","3.14","-","4.76","3.14","4.76","USD","Oct 01, 2006","Oct 01, 2006"
"FRZK6693","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","32.63","0.00","32.63","0.00","0.00","96.02","United States","-","USD","1.28","6.08","1.00","Jun 01, 2029","3.00","1.24","-","6.08","1.24","6.08","USD","Sep 01, 2018","Sep 01, 2018"
"FRZN5108","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","32.63","0.00","32.63","0.00","0.00","87.54","United States","-","USD","6.76","5.08","1.00","Apr 01, 2049","3.00","6.05","-","5.08","6.05","5.08","USD","Apr 01, 2019","Apr 01, 2019"
"FRZN6428","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","32.63","0.00","32.63","0.00","0.00","95.40","United States","-","USD","2.90","4.63","1.00","May 01, 2034","3.00","2.75","-","4.63","2.75","4.63","USD","May 01, 2019","May 01, 2019"
"FRSB8136","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","32.63","0.00","32.63","0.00","0.00","88.79","United States","-","USD","4.00","4.57","1.00","Jan 01, 2037","1.50","3.71","-","4.57","3.71","4.57","USD","Dec 01, 2021","Dec 01, 2021"
"FGV60772","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","32.63","0.00","32.63","0.00","0.00","96.68","United States","-","USD","3.97","4.61","1.00","Mar 01, 2030","2.50","1.54","-","4.61","1.54","4.61","USD","Feb 01, 2015","Feb 01, 2015"
"FGQ54005","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","32.63","0.00","32.63","0.00","0.00","94.48","United States","-","USD","6.35","5.03","1.00","Feb 01, 2048","4.00","5.40","-","5.03","5.40","5.03","USD","Jan 01, 2018","Jan 01, 2018"
"FRQA6986","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","32.63","0.00","32.63","0.00","0.00","96.94","United States","-","USD","5.21","5.11","1.00","Feb 01, 2050","4.50","4.92","-","5.11","4.92","5.11","USD","Feb 01, 2020","Feb 01, 2020"
"FNAL7203","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.63","0.00","32.63","0.00","0.00","92.37","United States","-","USD","5.70","4.96","1.00","Aug 01, 2045","3.50","5.22","-","4.96","5.22","4.96","USD","Aug 01, 2015","Aug 01, 2015"
"FNAR6882","FNMA 15YR","Agency Fixed Rate","Fixed Income","32.63","0.00","32.63","0.00","0.00","98.40","United States","-","USD","0.82","4.29","1.00","Feb 01, 2028","2.50","0.81","-","4.29","0.81","4.29","USD","Feb 01, 2013","Feb 01, 2013"
"FNAS0575","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.63","0.00","32.63","0.00","0.00","99.00","United States","-","USD","4.55","5.20","1.00","Sep 01, 2043","5.00","4.44","-","5.20","4.44","5.20","USD","Aug 01, 2013","Aug 01, 2013"
"FNAY7888","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.63","0.00","32.63","0.00","0.00","89.39","United States","-","USD","6.07","4.95","1.00","May 01, 2045","3.00","5.50","-","4.95","5.50","4.95","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY9658","FNMA 15YR","Agency Fixed Rate","Fixed Income","32.63","0.00","32.63","0.00","0.00","97.68","United States","-","USD","1.58","4.38","1.00","Apr 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","Apr 01, 2015","Apr 01, 2015"
"FNBC0320","FNMA 15YR","Agency Fixed Rate","Fixed Income","32.63","0.00","32.63","0.00","0.00","98.12","United States","-","USD","1.84","4.44","1.00","Mar 01, 2031","3.50","1.81","-","4.44","1.81","4.44","USD","Mar 01, 2016","Mar 01, 2016"
"FNBC1873","FNMA 15YR","Agency Fixed Rate","Fixed Income","32.63","0.00","32.63","0.00","0.00","95.74","United States","-","USD","1.99","4.66","1.00","Jun 01, 2031","2.50","1.92","-","4.66","1.92","4.66","USD","May 01, 2016","May 01, 2016"
"FNBC9080","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.63","0.00","32.63","0.00","0.00","91.20","United States","-","USD","6.36","4.97","1.00","Dec 01, 2046","3.50","6.01","-","4.97","6.01","4.97","USD","Dec 01, 2016","Dec 01, 2016"
"FNBD7074","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.63","0.00","32.63","0.00","0.00","88.74","United States","-","USD","6.34","4.99","1.00","Mar 01, 2047","3.00","5.74","-","4.99","5.74","4.99","USD","Mar 01, 2017","Mar 01, 2017"
"FNBJ9330","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.63","0.00","32.63","0.00","0.00","91.80","United States","-","USD","6.06","4.99","1.00","Mar 01, 2048","3.50","5.50","-","4.99","5.50","4.99","USD","Mar 01, 2018","Mar 01, 2018"
"FNBK9758","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.63","0.00","32.63","0.00","0.00","93.91","United States","-","USD","5.76","5.15","1.00","Aug 01, 2048","4.00","5.27","-","5.15","5.27","5.15","USD","Aug 01, 2018","Aug 01, 2018"
"FNBO7090","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","32.63","0.00","32.63","0.00","0.00","99.47","United States","-","USD","4.52","5.10","1.00","Sep 01, 2049","5.00","4.46","-","5.10","4.46","5.10","USD","Oct 01, 2019","Oct 01, 2019"
"FNCA2641","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.63","0.00","32.63","0.00","0.00","97.06","United States","-","USD","5.42","5.05","1.00","Nov 01, 2048","4.50","5.26","-","5.05","5.26","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA1489","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.63","0.00","32.63","0.00","0.00","90.31","United States","-","USD","5.49","4.94","1.00","Jul 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA2959","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.63","0.00","32.63","0.00","0.00","91.41","United States","-","USD","6.27","5.01","1.00","Apr 01, 2047","3.50","5.71","-","5.01","5.71","5.01","USD","Mar 01, 2017","Mar 01, 2017"
"G2MA4782","GNMA2 30YR","Agency Fixed Rate","Fixed Income","32.63","0.00","32.63","0.00","0.00","103.16","United States","-","USD","3.50","4.77","1.00","Oct 20, 2047","5.50","4.29","-","4.77","4.29","4.77","USD","Oct 01, 2017","Oct 01, 2017"
"G2MA5195","GNMA2 30YR","Agency Fixed Rate","Fixed Income","32.63","0.00","32.63","0.00","0.00","102.42","United States","-","USD","3.50","5.01","1.00","May 20, 2048","5.50","4.86","-","5.01","4.86","5.01","USD","May 01, 2018","May 01, 2018"
"G2MA9490","GNMA2 30YR","Agency Fixed Rate","Fixed Income","32.63","0.00","32.63","0.00","0.00","103.94","United States","-","USD","1.83","5.23","1.00","Feb 20, 2054","6.50","3.18","-","5.23","3.18","5.23","USD","Feb 01, 2024","Feb 01, 2024"
"GNBD4693","GNMA 30YR","Agency Fixed Rate","Fixed Income","32.63","0.00","32.63","0.00","0.00","90.17","United States","-","USD","7.49","5.29","1.00","Oct 15, 2047","3.50","5.57","-","5.29","5.57","5.29","USD","Oct 01, 2017","Oct 01, 2017"
"SNFF","SPCM SA 144A","Basic Industry","Fixed Income","32.49","0.00","32.49","0.00","0.00","92.88","France","-","USD","3.27","5.55","1.00","Mar 15, 2030","3.38","3.33","-","5.55","3.33","5.55","USD","Sep 20, 2021","Sep 20, 2021"
"CTNM","CONTINEUM THERAPEUTICS INC CLASS A","Health Care","Equity","32.42","0.00","32.42","2.00","2.00","14.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2024"
"WLTH","WEALTHFRONT CORP","Financials","Equity","32.42","0.00","32.42","4.00","4.00","9.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2025"
"AAGB","AIRASIA GROUP","Industrials","Equity","32.37","0.00","32.37","120.00","120.00","0.27","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"601567","NINGBO SANXING MEDICAL ELECTRIC LT","Industrials","Equity","32.37","0.00","32.37","16.00","16.00","2.05","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 15, 2011"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","32.25","0.00","32.25","0.00","0.00","94.42","United States","-","USD","2.76","5.13","1.00","Jun 21, 2029","3.05","2.74","-","5.13","2.74","5.13","USD","Jun 21, 2019","Jun 21, 2019"
"CLFD","CLEARFIELD INC","Information Technology","Equity","32.16","0.00","32.16","1.00","1.00","30.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 1986"
"NETWORK18","NETWORK18 MEDIA AND INVESTMENTS LT","Communication","Equity","32.14","0.00","32.14","104.00","104.00","0.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 05, 2007"
"6955","SHANDONG BOAN BIOTECHNOLOGY LTD H","Health Care","Equity","32.14","0.00","32.14","51.00","51.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"TSBK","TIMBERLAND BANCORP INC","Financials","Equity","32.10","0.00","32.10","1.00","1.00","43.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 13, 1998"
"AKBA","AKEBIA THERAPEUTICS INC","Health Care","Equity","32.08","0.00","32.08","24.00","24.00","1.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2014"
"XPER","XPERI INC","Information Technology","Equity","32.05","0.00","32.05","4.00","4.00","7.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMCX","AMC GLOBAL MEDIA INC CLASS A","Communication","Equity","32.02","0.00","32.02","3.00","3.00","10.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2011"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","32.01","0.00","32.01","0.00","0.00","101.75","United States","-","USD","4.22","4.91","1.00","Jun 15, 2031","5.31","4.27","-","4.90","4.14","4.90","USD","May 10, 2024","May 10, 2024"
"SRTA","STRATA CRITICAL MEDICAL INC CLASS","Health Care","Equity","31.96","0.00","31.96","6.00","6.00","5.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2019"
"032500","KMW LTD","Information Technology","Equity","31.91","0.00","31.91","3.00","3.00","10.19","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"ASPN","ASPEN AEROGELS INC","Materials","Equity","31.90","0.00","31.90","6.00","6.00","5.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FIBIH","FIBI BANK HOLDING LTD","Financials","Equity","31.90","0.00","31.90","0.00","0.00","96.05","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 16, 1994"
"FGG04214","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","31.89","0.00","31.89","0.00","0.00","102.25","United States","-","USD","3.61","4.89","1.00","May 01, 2038","5.50","3.65","-","4.89","3.65","4.89","USD","Apr 01, 2008","Apr 01, 2008"
"FGJ34647","FGOLD 15YR","Agency Fixed Rate","Fixed Income","31.89","0.00","31.89","0.00","0.00","96.66","United States","-","USD","3.87","4.74","1.00","Jun 01, 2031","3.00","1.88","-","4.74","1.88","4.74","USD","Jun 01, 2016","Jun 01, 2016"
"FRZL8672","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","31.89","0.00","31.89","0.00","0.00","92.96","United States","-","USD","5.47","4.89","1.00","Nov 01, 2044","3.50","5.05","-","4.89","5.05","4.89","USD","Oct 01, 2018","Oct 01, 2018"
"FNAH3584","FNMA 20YR","Agency Fixed Rate","Fixed Income","31.89","0.00","31.89","0.00","0.00","98.58","United States","-","USD","1.59","4.77","1.00","Jan 01, 2031","4.00","1.58","-","4.77","1.58","4.77","USD","Jan 01, 2011","Jan 01, 2011"
"FNAK0714","FN 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","31.89","0.00","31.89","0.00","0.00","103.33","United States","-","USD","1.88","5.63","1.00","Feb 01, 2042","5.95","4.19","-","5.63","4.19","5.63","USD","Jan 01, 2012","Jan 01, 2012"
"FNAL9776","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.89","0.00","31.89","0.00","0.00","91.92","United States","-","USD","5.93","5.00","1.00","Jan 01, 2047","3.50","5.38","-","5.00","5.38","5.00","USD","Jan 01, 2017","Jan 01, 2017"
"FNAY0599","FNMA 15YR","Agency Fixed Rate","Fixed Income","31.89","0.00","31.89","0.00","0.00","97.68","United States","-","USD","1.58","4.38","1.00","Mar 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY8806","FNMA 15YR","Agency Fixed Rate","Fixed Income","31.89","0.00","31.89","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Jun 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Jun 01, 2015","Jun 01, 2015"
"FNBH0537","FNMA 15YR","Agency Fixed Rate","Fixed Income","31.89","0.00","31.89","0.00","0.00","97.60","United States","-","USD","2.19","4.54","1.00","Jun 01, 2032","3.50","2.14","-","4.54","2.14","4.54","USD","May 01, 2017","May 01, 2017"
"FNBH2995","FNMA 15YR","Agency Fixed Rate","Fixed Income","31.89","0.00","31.89","0.00","0.00","96.40","United States","-","USD","2.21","4.62","1.00","Jul 01, 2032","3.00","2.13","-","4.62","2.13","4.62","USD","Jul 01, 2017","Jul 01, 2017"
"FNBH8192","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.89","0.00","31.89","0.00","0.00","97.20","United States","-","USD","5.33","5.04","1.00","Sep 01, 2047","4.50","5.04","-","5.04","5.04","5.04","USD","Sep 01, 2017","Sep 01, 2017"
"FNBH9283","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.89","0.00","31.89","0.00","0.00","92.12","United States","-","USD","5.86","4.96","1.00","Feb 01, 2048","3.50","5.40","-","4.96","5.40","4.96","USD","Feb 01, 2018","Feb 01, 2018"
"FNBJ1323","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.89","0.00","31.89","0.00","0.00","91.57","United States","-","USD","6.15","5.01","1.00","Nov 01, 2047","3.50","5.59","-","5.01","5.59","5.01","USD","Nov 01, 2017","Nov 01, 2017"
"FNBK5424","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.89","0.00","31.89","0.00","0.00","94.81","United States","-","USD","5.86","4.95","1.00","Aug 01, 2048","4.00","5.42","-","4.95","5.42","4.95","USD","Aug 01, 2018","Aug 01, 2018"
"FNBK8702","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.89","0.00","31.89","0.00","0.00","93.91","United States","-","USD","5.76","5.15","1.00","Jul 01, 2048","4.00","5.27","-","5.15","5.27","5.15","USD","Jul 01, 2018","Jul 01, 2018"
"FNBN4232","FNMA 15YR","Agency Fixed Rate","Fixed Income","31.89","0.00","31.89","0.00","0.00","98.11","United States","-","USD","2.47","4.71","1.00","Jan 01, 2034","4.00","2.41","-","4.71","2.41","4.71","USD","Jan 01, 2019","Jan 01, 2019"
"FNBO7515","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","31.89","0.00","31.89","0.00","0.00","94.02","United States","-","USD","5.76","5.11","1.00","Jan 01, 2050","4.00","5.35","-","5.11","5.35","5.11","USD","Dec 01, 2019","Dec 01, 2019"
"FNBP8135","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","31.89","0.00","31.89","0.00","0.00","94.66","United States","-","USD","3.08","4.82","1.00","Jul 01, 2035","3.00","2.89","-","4.82","2.89","4.82","USD","Jun 01, 2020","Jun 01, 2020"
"FNCA0586","FNMA 15YR","Agency Fixed Rate","Fixed Income","31.89","0.00","31.89","0.00","0.00","95.23","United States","-","USD","2.30","4.61","1.00","Oct 01, 2032","2.50","2.21","-","4.61","2.21","4.61","USD","Oct 01, 2017","Oct 01, 2017"
"FNCA1133","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.89","0.00","31.89","0.00","0.00","91.53","United States","-","USD","6.17","5.02","1.00","Feb 01, 2048","3.50","5.59","-","5.02","5.59","5.02","USD","Jan 01, 2018","Jan 01, 2018"
"FNCB1261","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","31.89","0.00","31.89","0.00","0.00","80.69","United States","-","USD","7.06","5.21","1.00","Aug 01, 2051","2.00","6.16","-","5.21","6.16","5.21","USD","Jul 01, 2021","Jul 01, 2021"
"FN890766","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.89","0.00","31.89","0.00","0.00","95.50","United States","-","USD","5.22","4.90","1.00","Aug 01, 2046","4.00","4.91","-","4.90","4.91","4.90","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA3583","FNMA 10YR","Agency Fixed Rate","Fixed Income","31.89","0.00","31.89","0.00","0.00","98.27","United States","-","USD","1.02","4.53","1.00","Jan 01, 2029","3.00","1.01","-","4.53","1.01","4.53","USD","Dec 01, 2018","Dec 01, 2018"
"G2MA3311","GNMA2 30YR","Agency Fixed Rate","Fixed Income","31.89","0.00","31.89","0.00","0.00","94.38","United States","-","USD","7.07","5.08","1.00","Dec 20, 2045","4.00","5.23","-","5.08","5.23","5.08","USD","Dec 01, 2015","Dec 01, 2015"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","31.77","0.00","31.77","0.00","0.00","89.99","United States","-","USD","4.28","4.88","1.00","Mar 15, 2031","2.45","4.27","-","4.88","4.27","4.88","USD","Aug 05, 2020","Aug 05, 2020"
"YSS","YORK SPACE SYSTEMS INC","Industrials","Equity","31.68","0.00","31.68","2.00","2.00","17.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2026"
"BBOX","BLACK BOX LTD","Information Technology","Equity","31.68","0.00","31.68","4.00","4.00","8.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 18, 1995"
"6127","JOINN LABORATORIES (CHINA) CLASS H","Health Care","Equity","31.68","0.00","31.68","10.00","10.00","3.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 26, 2021"
"XRX","XEROX HOLDINGS CORP","Information Technology","Equity","31.62","0.00","31.62","11.00","11.00","2.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 1988"
"BLND","BLEND LABS INC CLASS A","Information Technology","Equity","31.56","0.00","31.56","17.00","17.00","1.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2021"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","31.53","0.00","31.53","0.00","0.00","100.45","United States","-","USD","3.48","4.52","1.00","Jul 01, 2030","4.65","3.57","-","4.52","3.36","4.52","USD","Apr 22, 2025","Apr 22, 2025"
"WOORIB","WOORI BANK MTN 144A","Banking","Fixed Income","31.53","0.00","31.53","0.00","0.00","98.11","Korea (South)","-","USD","4.01","4.59","1.00","Jan 27, 2031","4.13","4.00","-","4.59","4.00","4.59","USD","Jan 27, 2026","Jan 27, 2026"
"AVIR","ATEA PHARMACEUTICALS INC","Health Care","Equity","31.50","0.00","31.50","6.00","6.00","4.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NABL","N ABLE INC","Information Technology","Equity","31.45","0.00","31.45","7.00","7.00","4.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 09, 2021"
"WTI","W AND T OFFSHORE INC","Energy","Equity","31.45","0.00","31.45","9.00","9.00","3.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2005"
"UWC","UWC","Industrials","Equity","31.45","0.00","31.45","22.00","22.00","1.43","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 10, 2019"
"137310","SD BIOSENSOR INC","Health Care","Equity","31.45","0.00","31.45","7.00","7.00","4.26","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 16, 2021"
"600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","31.45","0.00","31.45","8.00","8.00","3.84","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 25, 1997"
"CZFS","CITIZENS FINANCIAL SERVICES INC","Financials","Equity","31.42","0.00","31.42","0.00","0.00","73.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990"
"PLD","PROLOGIS LP","Reits","Fixed Income","31.29","0.00","31.29","0.00","0.00","87.05","United States","-","USD","4.37","4.75","1.00","Mar 15, 2031","1.63","4.36","-","4.75","4.36","4.75","USD","Feb 19, 2021","Feb 19, 2021"
"FGJ27887","FGOLD 15YR","Agency Fixed Rate","Fixed Income","31.15","0.00","31.15","0.00","0.00","98.20","United States","-","USD","3.87","4.44","1.00","Apr 01, 2029","3.00","1.19","-","4.44","1.19","4.44","USD","Apr 01, 2014","Apr 01, 2014"
"FRZM1276","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","31.15","0.00","31.15","0.00","0.00","89.21","United States","-","USD","5.84","5.06","1.00","Jun 01, 2046","3.00","5.29","-","5.06","5.29","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM2479","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","31.15","0.00","31.15","0.00","0.00","94.80","United States","-","USD","5.56","5.00","1.00","Jan 01, 2047","4.00","5.14","-","5.00","5.14","5.00","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM8695","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","31.15","0.00","31.15","0.00","0.00","97.17","United States","-","USD","5.43","5.03","1.00","Oct 01, 2048","4.50","5.18","-","5.03","5.18","5.03","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN4356","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","31.15","0.00","31.15","0.00","0.00","96.52","United States","-","USD","5.16","5.20","1.00","Mar 01, 2049","4.50","4.87","-","5.20","4.87","5.20","USD","Mar 01, 2019","Mar 01, 2019"
"FGV81130","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","31.15","0.00","31.15","0.00","0.00","94.79","United States","-","USD","6.35","5.07","1.00","Apr 01, 2044","4.00","4.91","-","5.07","4.91","5.07","USD","Apr 01, 2014","Apr 01, 2014"
"FGQ29416","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","31.15","0.00","31.15","0.00","0.00","94.96","United States","-","USD","6.35","5.03","1.00","Nov 01, 2044","4.00","4.93","-","5.03","4.93","5.03","USD","Oct 01, 2014","Oct 01, 2014"
"FGQ34551","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","31.15","0.00","31.15","0.00","0.00","89.50","United States","-","USD","7.08","4.96","1.00","Jul 01, 2045","3.00","5.47","-","4.96","5.47","4.96","USD","Jul 01, 2015","Jul 01, 2015"
"FGQ62879","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","31.15","0.00","31.15","0.00","0.00","99.04","United States","-","USD","4.78","5.22","1.00","Apr 01, 2049","5.00","4.66","-","5.22","4.66","5.22","USD","Apr 01, 2019","Apr 01, 2019"
"FGQ50123","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","31.15","0.00","31.15","0.00","0.00","94.48","United States","-","USD","6.35","5.03","1.00","Aug 01, 2047","4.00","5.40","-","5.03","5.40","5.03","USD","Aug 01, 2017","Aug 01, 2017"
"FRQA0916","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","31.15","0.00","31.15","0.00","0.00","94.05","United States","-","USD","5.83","5.11","1.00","Jul 01, 2049","4.00","5.30","-","5.11","5.30","5.11","USD","Jul 01, 2019","Jul 01, 2019"
"FRQN1712","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","31.15","0.00","31.15","0.00","0.00","94.66","United States","-","USD","3.08","4.82","1.00","Mar 01, 2035","3.00","2.89","-","4.82","2.89","4.82","USD","Feb 01, 2020","Feb 01, 2020"
"FNAT4321","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.15","0.00","31.15","0.00","0.00","90.31","United States","-","USD","5.49","4.94","1.00","Jul 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","Jul 01, 2013","Jul 01, 2013"
"FNAU3709","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.15","0.00","31.15","0.00","0.00","93.31","United States","-","USD","5.19","4.88","1.00","Aug 01, 2043","3.50","4.81","-","4.88","4.81","4.88","USD","Aug 01, 2013","Aug 01, 2013"
"FNAY5187","FNMA 15YR","Agency Fixed Rate","Fixed Income","31.15","0.00","31.15","0.00","0.00","97.68","United States","-","USD","1.58","4.38","1.00","May 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","May 01, 2015","May 01, 2015"
"FNBC6764","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.15","0.00","31.15","0.00","0.00","91.62","United States","-","USD","6.08","5.02","1.00","Apr 01, 2046","3.50","5.53","-","5.02","5.53","5.02","USD","Apr 01, 2016","Apr 01, 2016"
"FNBE4153","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.15","0.00","31.15","0.00","0.00","88.74","United States","-","USD","6.34","4.99","1.00","Nov 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE4907","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.15","0.00","31.15","0.00","0.00","96.83","United States","-","USD","5.34","5.12","1.00","Jan 01, 2047","4.50","4.97","-","5.12","4.97","5.12","USD","Jan 01, 2017","Jan 01, 2017"
"FNBH0798","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.15","0.00","31.15","0.00","0.00","91.41","United States","-","USD","6.27","5.01","1.00","Apr 01, 2047","3.50","5.71","-","5.01","5.71","5.01","USD","Apr 01, 2017","Apr 01, 2017"
"FNBH4541","FNMA 15YR","Agency Fixed Rate","Fixed Income","31.15","0.00","31.15","0.00","0.00","95.23","United States","-","USD","2.30","4.61","1.00","Oct 01, 2032","2.50","2.21","-","4.61","2.21","4.61","USD","Nov 01, 2017","Nov 01, 2017"
"FNBK9406","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.15","0.00","31.15","0.00","0.00","94.81","United States","-","USD","5.86","4.95","1.00","Aug 01, 2048","4.00","5.42","-","4.95","5.42","4.95","USD","Aug 01, 2018","Aug 01, 2018"
"FNBM5167","FNMA 15YR","Agency Fixed Rate","Fixed Income","31.15","0.00","31.15","0.00","0.00","97.70","United States","-","USD","1.88","4.65","1.00","Sep 01, 2032","3.50","1.84","-","4.65","1.84","4.65","USD","Dec 01, 2018","Dec 01, 2018"
"FNBN7321","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.15","0.00","31.15","0.00","0.00","96.94","United States","-","USD","5.21","5.11","1.00","Apr 01, 2049","4.50","4.92","-","5.11","4.92","5.11","USD","Apr 01, 2019","Apr 01, 2019"
"FNBO1968","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","31.15","0.00","31.15","0.00","0.00","93.62","United States","-","USD","2.93","4.82","1.00","Oct 01, 2034","2.50","2.72","-","4.82","2.72","4.82","USD","Sep 01, 2019","Sep 01, 2019"
"FNAB6017","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.15","0.00","31.15","0.00","0.00","93.31","United States","-","USD","5.09","4.89","1.00","Aug 01, 2042","3.50","4.79","-","4.89","4.79","4.89","USD","Jul 01, 2012","Jul 01, 2012"
"FNAB6387","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.15","0.00","31.15","0.00","0.00","90.76","United States","-","USD","5.15","4.98","1.00","Oct 01, 2042","3.00","4.68","-","4.98","4.68","4.98","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA3957","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","31.15","0.00","31.15","0.00","0.00","96.19","United States","-","USD","2.83","4.85","1.00","Mar 01, 2035","3.50","2.71","-","4.85","2.71","4.85","USD","Feb 01, 2020","Feb 01, 2020"
"G2MA3805","GNMA2 30YR","Agency Fixed Rate","Fixed Income","31.15","0.00","31.15","0.00","0.00","97.41","United States","-","USD","5.91","5.02","1.00","Jul 20, 2046","4.50","4.98","-","5.02","4.98","5.02","USD","Jul 01, 2016","Jul 01, 2016"
"G2MA9358","GNMA2 30YR","Agency Fixed Rate","Fixed Income","31.15","0.00","31.15","0.00","0.00","91.00","United States","-","USD","7.49","5.09","1.00","Dec 20, 2053","3.50","5.68","-","5.09","5.68","5.09","USD","Dec 01, 2023","Dec 01, 2023"
"G2005114","GNMA2 30YR","Agency Fixed Rate","Fixed Income","31.15","0.00","31.15","0.00","0.00","95.22","United States","-","USD","7.07","5.04","1.00","Jul 20, 2041","4.00","4.59","-","5.04","4.59","5.04","USD","Jul 01, 2011","Jul 01, 2011"
"EOLS","EVOLUS INC","Health Care","Equity","31.05","0.00","31.05","5.00","5.00","5.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SHAKTIPUMP","SHAKTI PUMPS INDIA LTD","Industrials","Equity","30.99","0.00","30.99","5.00","5.00","5.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 02, 2002"
"TECX","TECTONIC THERAPEUTIC INC","Health Care","Equity","30.90","0.00","30.90","1.00","1.00","32.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMCSA","SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","30.87","0.00","30.87","0.00","0.00","105.35","United Kingdom","-","USD","6.88","5.74","1.00","Oct 15, 2035","6.50","6.85","-","5.74","6.85","5.74","USD","Oct 20, 2005","Oct 20, 2005"
"STRT","STRATTEC SECURITY CORP","Consumer Discretionary","Equity","30.82","0.00","30.82","0.00","0.00","82.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1995"
"GNL","GLOBAL NET LEASE INC 144A","Reits","Fixed Income","30.81","0.00","30.81","0.00","0.00","97.80","United States","-","USD","1.35","5.39","1.00","Dec 15, 2027","3.75","1.35","-","5.39","1.35","5.39","USD","Dec 16, 2020","Dec 16, 2020"
"2192","MEDLIVE TECHNOLOGY LTD","Health Care","Equity","30.75","0.00","30.75","32.00","32.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 15, 2021"
"LPRO","OPEN LENDING CORP","Financials","Equity","30.59","0.00","30.59","10.00","10.00","3.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BIDU","BAIDU INC","Technology","Fixed Income","30.57","0.00","30.57","0.00","0.00","95.99","China","-","USD","3.37","4.61","1.00","Apr 07, 2030","3.42","3.41","-","4.61","3.41","4.61","USD","Apr 07, 2020","Apr 07, 2020"
"HIMARK","HIGHMARK INC 144A","Insurance","Fixed Income","30.57","0.00","30.57","0.00","0.00","89.01","United States","-","USD","4.42","5.16","1.00","May 10, 2031","2.55","4.41","-","5.16","4.41","5.16","USD","May 10, 2021","May 10, 2021"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","30.57","0.00","30.57","0.00","0.00","93.18","China","-","USD","4.32","4.48","1.00","Apr 22, 2031","2.88","4.34","-","4.48","4.34","4.48","USD","Apr 22, 2021","Apr 22, 2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","30.57","0.00","30.57","0.00","0.00","98.56","United States","-","USD","1.98","4.71","1.00","Jan 29, 2029","4.10","2.33","-","4.71","2.33","4.71","USD","Jan 29, 2026","Jan 29, 2026"
"LXEO","LEXEO THERAPEUTICS INC","Health Care","Equity","30.50","0.00","30.50","7.00","7.00","4.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2023"
"NWFL","NORWOOD FINANCIAL CORP","Financials","Equity","30.50","0.00","30.50","1.00","1.00","31.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 1986"
"STRZ","STARZ ENTERTAINMENT CORP","Communication","Equity","30.50","0.00","30.50","1.00","1.00","26.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ACIC","AMERICAN COASTAL INSURANCE CORP","Financials","Equity","30.44","0.00","30.44","3.00","3.00","10.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 07, 2007"
"PACK","RANPAK HOLDINGS CORP CLASS A","Materials","Equity","30.42","0.00","30.42","4.00","4.00","6.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG01770","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","30.41","0.00","30.41","0.00","0.00","101.39","United States","-","USD","4.02","4.97","1.00","Jan 01, 2035","5.50","2.68","-","4.97","2.68","4.97","USD","Jan 01, 2005","Jan 01, 2005"
"FGG05142","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","30.41","0.00","30.41","0.00","0.00","102.09","United States","-","USD","4.02","4.78","1.00","Dec 01, 2035","5.50","2.93","-","4.78","2.93","4.78","USD","Jan 01, 2009","Jan 01, 2009"
"FGG08847","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","30.41","0.00","30.41","0.00","0.00","94.29","United States","-","USD","6.35","5.04","1.00","Nov 01, 2048","4.00","5.54","-","5.04","5.54","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FGG08704","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","30.41","0.00","30.41","0.00","0.00","97.59","United States","-","USD","4.97","5.02","1.00","Apr 01, 2046","4.50","4.74","-","5.02","4.74","5.02","USD","Apr 01, 2016","Apr 01, 2016"
"FGJ19160","FGOLD 15YR","Agency Fixed Rate","Fixed Income","30.41","0.00","30.41","0.00","0.00","99.29","United States","-","USD","3.87","4.47","1.00","May 01, 2027","3.00","0.41","-","4.47","0.41","4.47","USD","May 01, 2012","May 01, 2012"
"FRZM1753","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","30.41","0.00","30.41","0.00","0.00","88.73","United States","-","USD","6.04","5.12","1.00","Sep 01, 2046","3.00","5.36","-","5.12","5.36","5.12","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA5940","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","30.41","0.00","30.41","0.00","0.00","97.17","United States","-","USD","5.43","5.03","1.00","Nov 01, 2048","4.50","5.18","-","5.03","5.18","5.03","USD","Nov 01, 2018","Nov 01, 2018"
"FRZS4760","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","30.41","0.00","30.41","0.00","0.00","94.22","United States","-","USD","5.91","5.05","1.00","Mar 01, 2048","4.00","5.46","-","5.05","5.46","5.05","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ06062","FGOLD 30YR","Agency Fixed Rate","Fixed Income","30.41","0.00","30.41","0.00","0.00","93.18","United States","-","USD","6.70","4.93","1.00","Feb 01, 2042","3.50","4.83","-","4.93","4.83","4.93","USD","Jan 01, 2012","Jan 01, 2012"
"FGQ38085","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","30.41","0.00","30.41","0.00","0.00","97.51","United States","-","USD","6.11","5.03","1.00","Jan 01, 2046","4.50","4.73","-","5.03","4.73","5.03","USD","Dec 01, 2015","Dec 01, 2015"
"FGQ42259","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","30.41","0.00","30.41","0.00","0.00","89.00","United States","-","USD","7.08","5.02","1.00","Aug 01, 2046","3.00","5.54","-","5.02","5.54","5.02","USD","Aug 01, 2016","Aug 01, 2016"
"FGQ50983","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","30.41","0.00","30.41","0.00","0.00","91.63","United States","-","USD","6.70","4.99","1.00","Sep 01, 2047","3.50","5.68","-","4.99","5.68","4.99","USD","Sep 01, 2017","Sep 01, 2017"
"FNAL0935","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.41","0.00","30.41","0.00","0.00","96.21","United States","-","USD","4.47","4.85","1.00","May 01, 2041","4.00","4.33","-","4.85","4.33","4.85","USD","Oct 01, 2011","Oct 01, 2011"
"FNAS6823","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.41","0.00","30.41","0.00","0.00","92.01","United States","-","USD","5.92","4.98","1.00","Mar 01, 2046","3.50","5.39","-","4.98","5.39","4.98","USD","Feb 01, 2016","Feb 01, 2016"
"FNAV2087","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.41","0.00","30.41","0.00","0.00","92.95","United States","-","USD","5.36","4.91","1.00","Nov 01, 2043","3.50","5.00","-","4.91","5.00","4.91","USD","Nov 01, 2013","Nov 01, 2013"
"FNAY9601","FNMA 15YR","Agency Fixed Rate","Fixed Income","30.41","0.00","30.41","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Jun 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Jun 01, 2015","Jun 01, 2015"
"FNBD5647","FNMA 15YR","Agency Fixed Rate","Fixed Income","30.41","0.00","30.41","0.00","0.00","94.90","United States","-","USD","2.04","4.57","1.00","Nov 01, 2031","2.00","1.96","-","4.57","1.96","4.57","USD","Nov 01, 2016","Nov 01, 2016"
"FNBD7350","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.41","0.00","30.41","0.00","0.00","94.80","United States","-","USD","5.56","5.00","1.00","Sep 01, 2046","4.00","5.14","-","5.00","5.14","5.00","USD","Aug 01, 2016","Aug 01, 2016"
"FNBJ0439","FNMA 15YR","Agency Fixed Rate","Fixed Income","30.41","0.00","30.41","0.00","0.00","96.36","United States","-","USD","2.45","4.47","1.00","Oct 01, 2032","3.00","2.40","-","4.47","2.40","4.47","USD","Oct 01, 2017","Oct 01, 2017"
"FNBJ1619","FNMA 15YR","Agency Fixed Rate","Fixed Income","30.41","0.00","30.41","0.00","0.00","97.62","United States","-","USD","2.20","4.53","1.00","Nov 01, 2032","3.50","2.15","-","4.53","2.15","4.53","USD","Nov 01, 2017","Nov 01, 2017"
"FNBN2396","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.41","0.00","30.41","0.00","0.00","94.40","United States","-","USD","5.92","5.02","1.00","Feb 01, 2049","4.00","5.45","-","5.02","5.45","5.02","USD","Jan 01, 2019","Jan 01, 2019"
"FNBP1568","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","30.41","0.00","30.41","0.00","0.00","96.31","United States","-","USD","3.03","4.73","1.00","Feb 01, 2035","3.50","2.89","-","4.73","2.89","4.73","USD","Feb 01, 2020","Feb 01, 2020"
"FNBU7995","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","30.41","0.00","30.41","0.00","0.00","84.10","United States","-","USD","6.93","5.10","1.00","Jan 01, 2052","2.50","6.21","-","5.10","6.21","5.10","USD","Jan 01, 2022","Jan 01, 2022"
"GN796142","GNMA 30YR","Agency Fixed Rate","Fixed Income","30.41","0.00","30.41","0.00","0.00","94.26","United States","-","USD","7.07","5.20","1.00","Feb 15, 2042","4.00","4.83","-","5.20","4.83","5.20","USD","Feb 01, 2012","Feb 01, 2012"
"GNAC2867","GNMA 30YR","Agency Fixed Rate","Fixed Income","30.41","0.00","30.41","0.00","0.00","94.26","United States","-","USD","7.07","5.20","1.00","Oct 15, 2042","4.00","4.83","-","5.20","4.83","5.20","USD","Oct 01, 2012","Oct 01, 2012"
"G2MA3454","GNMA2 30YR","Agency Fixed Rate","Fixed Income","30.41","0.00","30.41","0.00","0.00","91.39","United States","-","USD","7.49","5.16","1.00","Feb 20, 2046","3.50","5.21","-","5.16","5.21","5.16","USD","Feb 01, 2016","Feb 01, 2016"
"G2MA6155","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","30.41","0.00","30.41","0.00","0.00","93.88","United States","-","USD","5.70","5.13","1.00","Sep 20, 2049","4.00","5.41","-","5.13","5.41","5.13","USD","Sep 01, 2019","Sep 01, 2019"
"GNAJ2371","GNMA 30YR","Agency Fixed Rate","Fixed Income","30.41","0.00","30.41","0.00","0.00","94.12","United States","-","USD","7.07","5.17","1.00","Sep 15, 2044","4.00","5.09","-","5.17","5.09","5.17","USD","Sep 01, 2014","Sep 01, 2014"
"GN660453","GNMA 30YR","Agency Fixed Rate","Fixed Income","30.41","0.00","30.41","0.00","0.00","90.70","United States","-","USD","6.75","4.98","1.00","Sep 15, 2042","3.00","4.77","-","4.98","4.77","4.98","USD","Sep 01, 2012","Sep 01, 2012"
"GN678280","GNMA 30YR","Agency Fixed Rate","Fixed Income","30.41","0.00","30.41","0.00","0.00","105.72","United States","-","USD","2.16","4.65","1.00","Dec 15, 2038","6.00","4.12","-","4.65","4.12","4.65","USD","Dec 01, 2008","Dec 01, 2008"
"KRT","KARAT PACKAGING INC","Industrials","Equity","30.33","0.00","30.33","1.00","1.00","38.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2021"
"BITTI","BITTIUM","Information Technology","Equity","30.33","0.00","30.33","1.00","1.00","30.43","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 15, 1998"
"9966","ALPHAMAB ONCOLOGY","Health Care","Equity","30.29","0.00","30.29","34.00","34.00","0.89","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2019"
"445680","CURIOX BIOSYS LTD","Health Care","Equity","30.29","0.00","30.29","1.00","1.00","27.79","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 10, 2023"
"225570","NEXON GAMES LTD","Communication","Equity","30.29","0.00","30.29","5.00","5.00","5.66","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 25, 2015"
"MTRX","MATRIX SERVICE","Industrials","Equity","30.21","0.00","30.21","2.00","2.00","12.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 1990"
"KIDS","ORTHOPEDIATRICS CORP","Health Care","Equity","30.10","0.00","30.10","2.00","2.00","19.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","30.08","0.00","30.08","0.00","0.00","81.69","United States","-","USD","11.05","5.93","1.00","Dec 10, 2042","4.17","11.11","-","5.93","11.11","5.93","USD","Dec 10, 2012","Dec 10, 2012"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","30.05","0.00","30.05","0.00","0.00","98.57","United States","-","USD","7.31","5.75","1.00","Jan 15, 2036","5.55","7.28","-","5.75","7.28","5.75","USD","Jan 19, 2005","Jan 19, 2005"
"CTRN","CITI TRENDS INC","Consumer Discretionary","Equity","29.99","0.00","29.99","0.00","0.00","64.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2005"
"AET","AETNA INC","Insurance","Fixed Income","29.89","0.00","29.89","0.00","0.00","108.09","United States","-","USD","7.31","5.55","1.00","Jun 15, 2036","6.63","7.29","-","5.55","7.29","5.55","USD","Jun 09, 2006","Jun 09, 2006"
"NUAI","NEW ERA ENERGY AND DIGITAL INC","Energy","Equity","29.87","0.00","29.87","7.00","7.00","4.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2024"
"STANLN","STANDARD CHARTERED BANK PLC 144A","Banking","Fixed Income","29.85","0.00","29.85","0.00","0.00","111.09","United Kingdom","-","USD","4.05","5.38","1.00","May 30, 2031","8.00","4.03","-","5.38","4.03","5.38","USD","May 30, 2001","May 30, 2001"
"REAX","REAL BROKERAGE INC","Real Estate","Equity","29.84","0.00","29.84","14.00","14.00","2.08","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2021"
"DSGR","DISTRIBUTION SOLUTIONS GROUP INC","Industrials","Equity","29.70","0.00","29.70","1.00","1.00","34.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CHMG","CHEMUNG FINANCIAL CORP","Financials","Equity","29.67","0.00","29.67","0.00","0.00","75.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 1986"
"FGG07068","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","29.67","0.00","29.67","0.00","0.00","100.51","United States","-","USD","3.72","4.86","1.00","Jul 01, 2041","5.00","3.73","-","4.86","3.73","4.86","USD","Jul 01, 2012","Jul 01, 2012"
"FGG08708","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","29.67","0.00","29.67","0.00","0.00","97.59","United States","-","USD","4.97","5.02","1.00","May 01, 2046","4.50","4.74","-","5.02","4.74","5.02","USD","May 01, 2016","May 01, 2016"
"FRZL3270","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","29.67","0.00","29.67","0.00","0.00","95.40","United States","-","USD","4.80","5.00","1.00","Jul 01, 2042","4.00","4.54","-","5.00","4.54","5.00","USD","Oct 01, 2018","Oct 01, 2018"
"FRRC1376","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","29.67","0.00","29.67","0.00","0.00","96.79","United States","-","USD","1.93","4.63","1.00","Nov 01, 2031","3.00","1.88","-","4.63","1.88","4.63","USD","Apr 01, 2020","Apr 01, 2020"
"FRQA4746","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","29.67","0.00","29.67","0.00","0.00","99.47","United States","-","USD","4.52","5.10","1.00","Oct 01, 2049","5.00","4.46","-","5.10","4.46","5.10","USD","Nov 01, 2019","Nov 01, 2019"
"FNAO4072","FNMA 15YR","Agency Fixed Rate","Fixed Income","29.67","0.00","29.67","0.00","0.00","98.81","United States","-","USD","0.59","4.25","1.00","May 01, 2027","2.50","0.59","-","4.25","0.59","4.25","USD","May 01, 2012","May 01, 2012"
"FNAS5469","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.67","0.00","29.67","0.00","0.00","95.05","United States","-","USD","5.43","4.96","1.00","Jul 01, 2045","4.00","5.07","-","4.96","5.07","4.96","USD","Jun 01, 2015","Jun 01, 2015"
"FNAT3389","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.67","0.00","29.67","0.00","0.00","90.31","United States","-","USD","5.49","4.94","1.00","Aug 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","Aug 01, 2013","Aug 01, 2013"
"FNAX8263","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.67","0.00","29.67","0.00","0.00","95.10","United States","-","USD","5.21","4.98","1.00","Dec 01, 2044","4.00","4.93","-","4.98","4.93","4.98","USD","Dec 01, 2014","Dec 01, 2014"
"FNAY2677","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.67","0.00","29.67","0.00","0.00","95.40","United States","-","USD","5.26","4.91","1.00","Feb 01, 2045","4.00","4.97","-","4.91","4.97","4.91","USD","Jan 01, 2015","Jan 01, 2015"
"FN745516","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.67","0.00","29.67","0.00","0.00","102.10","United States","-","USD","2.92","4.73","1.00","May 01, 2036","5.50","2.96","-","4.73","2.96","4.73","USD","Apr 01, 2006","Apr 01, 2006"
"FNBA0966","FNMA 15YR","Agency Fixed Rate","Fixed Income","29.67","0.00","29.67","0.00","0.00","97.68","United States","-","USD","1.58","4.38","1.00","Oct 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","Sep 01, 2015","Sep 01, 2015"
"FNBK3260","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.67","0.00","29.67","0.00","0.00","90.71","United States","-","USD","6.69","4.98","1.00","Mar 01, 2048","3.50","6.34","-","4.98","6.34","4.98","USD","Mar 01, 2018","Mar 01, 2018"
"FNBM1302","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.67","0.00","29.67","0.00","0.00","88.97","United States","-","USD","6.07","5.03","1.00","Feb 01, 2047","3.00","5.48","-","5.03","5.48","5.03","USD","May 01, 2017","May 01, 2017"
"FNCA1218","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.67","0.00","29.67","0.00","0.00","97.31","United States","-","USD","5.21","5.02","1.00","Feb 01, 2048","4.50","4.97","-","5.02","4.97","5.02","USD","Jan 01, 2018","Jan 01, 2018"
"FNCA2056","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.67","0.00","29.67","0.00","0.00","97.06","United States","-","USD","5.42","5.05","1.00","Jul 01, 2048","4.50","5.26","-","5.05","5.26","5.05","USD","Jun 01, 2018","Jun 01, 2018"
"FNCA3225","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.67","0.00","29.67","0.00","0.00","96.59","United States","-","USD","5.27","5.16","1.00","Mar 01, 2049","4.50","5.08","-","5.16","5.08","5.16","USD","Feb 01, 2019","Feb 01, 2019"
"FN890612","FNMA 15YR","Agency Fixed Rate","Fixed Income","29.67","0.00","29.67","0.00","0.00","97.92","United States","-","USD","1.26","4.54","1.00","Jul 01, 2029","3.00","1.24","-","4.54","1.24","4.54","USD","Jun 01, 2014","Jun 01, 2014"
"GN766652","GNMA 30YR","Agency Fixed Rate","Fixed Income","29.67","0.00","29.67","0.00","0.00","90.70","United States","-","USD","6.75","4.98","1.00","Apr 15, 2042","3.00","4.77","-","4.98","4.77","4.98","USD","Apr 01, 2012","Apr 01, 2012"
"G2MA2600","GNMA2 30YR","Agency Fixed Rate","Fixed Income","29.67","0.00","29.67","0.00","0.00","90.04","United States","-","USD","6.75","4.98","1.00","Feb 20, 2045","3.00","5.07","-","4.98","5.07","4.98","USD","Feb 01, 2015","Feb 01, 2015"
"G2MA3176","GNMA2 30YR","Agency Fixed Rate","Fixed Income","29.67","0.00","29.67","0.00","0.00","100.33","United States","-","USD","4.84","4.93","1.00","Oct 20, 2045","5.00","4.75","-","4.93","4.75","4.93","USD","Oct 01, 2015","Oct 01, 2015"
"G2MA9102","GNMA2 30YR","Agency Fixed Rate","Fixed Income","29.67","0.00","29.67","0.00","0.00","91.00","United States","-","USD","7.49","5.09","1.00","Aug 20, 2053","3.50","5.68","-","5.09","5.68","5.09","USD","Aug 01, 2023","Aug 01, 2023"
"GNAI0296","GNMA 30YR","Agency Fixed Rate","Fixed Income","29.67","0.00","29.67","0.00","0.00","91.12","United States","-","USD","7.49","5.26","1.00","Sep 15, 2044","3.50","5.12","-","5.26","5.12","5.26","USD","Sep 01, 2014","Sep 01, 2014"
"FVCB","FVCBANKCORP INC","Financials","Equity","29.56","0.00","29.56","2.00","2.00","17.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KRUS","KURA SUSHI USA INC","Consumer Discretionary","Equity","29.56","0.00","29.56","1.00","1.00","46.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 2019"
"GENB","GENERATE BIOMEDICINES INC","Health Care","Equity","29.53","0.00","29.53","2.00","2.00","13.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 27, 2025"
"NVCT","NUVECTIS PHARMA INC","Health Care","Equity","29.50","0.00","29.50","2.00","2.00","19.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2022"
"ALMR","ALAMAR BIOSCIENCES INC","Health Care","Equity","29.38","0.00","29.38","1.00","1.00","25.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2026"
"WSBF","WATERSTONE FINANCIAL INC","Financials","Equity","29.33","0.00","29.33","1.00","1.00","19.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IBTA","IBOTTA INC CLASS A","Communication","Equity","29.27","0.00","29.27","1.00","1.00","31.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2024"
"ABEO","ABEONA THERAPEUTICS INC","Health Care","Equity","29.24","0.00","29.24","4.00","4.00","7.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 19, 2014"
"ELDN","ELEDON PHARMACEUTICALS INC","Health Care","Equity","29.24","0.00","29.24","7.00","7.00","4.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CABA","CABALETTA BIO INC","Health Care","Equity","29.18","0.00","29.18","10.00","10.00","2.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2019"
"MPTI","M TRON INDUSTRIES INC","Information Technology","Equity","29.18","0.00","29.18","0.00","0.00","75.95","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"001720","SHINYOUNG SECURITIES LTD","Financials","Equity","29.14","0.00","29.14","0.00","0.00","100.91","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 16, 1989"
"FWRD","FORWARD AIR CORP","Industrials","Equity","29.07","0.00","29.07","2.00","2.00","13.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 1993"
"FNBC2163","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.93","0.00","28.93","0.00","0.00","89.39","United States","-","USD","6.07","4.95","1.00","Jan 01, 2046","3.00","5.50","-","4.95","5.50","4.95","USD","Jan 01, 2016","Jan 01, 2016"
"FNBC4409","FNMA 15YR","Agency Fixed Rate","Fixed Income","28.93","0.00","28.93","0.00","0.00","96.99","United States","-","USD","1.92","4.53","1.00","Mar 01, 2031","3.00","1.87","-","4.53","1.87","4.53","USD","Mar 01, 2016","Mar 01, 2016"
"FNBH0487","FNMA 15YR","Agency Fixed Rate","Fixed Income","28.93","0.00","28.93","0.00","0.00","97.54","United States","-","USD","2.20","4.57","1.00","Apr 01, 2032","3.50","2.14","-","4.57","2.14","4.57","USD","Apr 01, 2017","Apr 01, 2017"
"FNBH9289","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.93","0.00","28.93","0.00","0.00","94.87","United States","-","USD","5.68","4.96","1.00","Feb 01, 2048","4.00","5.27","-","4.96","5.27","4.96","USD","Feb 01, 2018","Feb 01, 2018"
"FNBK6200","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.93","0.00","28.93","0.00","0.00","94.81","United States","-","USD","5.86","4.95","1.00","May 01, 2048","4.00","5.42","-","4.95","5.42","4.95","USD","May 01, 2018","May 01, 2018"
"FNBM1619","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.93","0.00","28.93","0.00","0.00","94.45","United States","-","USD","5.77","5.04","1.00","Aug 01, 2047","4.00","5.31","-","5.04","5.31","5.04","USD","Jul 01, 2017","Jul 01, 2017"
"FNBM4132","FNMA 15YR","Agency Fixed Rate","Fixed Income","28.93","0.00","28.93","0.00","0.00","97.31","United States","-","USD","2.44","4.57","1.00","May 01, 2033","3.50","2.37","-","4.57","2.37","4.57","USD","Jun 01, 2018","Jun 01, 2018"
"FNBO6093","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","28.93","0.00","28.93","0.00","0.00","99.51","United States","-","USD","4.66","5.09","1.00","Oct 01, 2049","5.00","4.60","-","5.09","4.60","5.09","USD","Oct 01, 2019","Oct 01, 2019"
"FNCB2758","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","28.93","0.00","28.93","0.00","0.00","87.06","United States","-","USD","6.59","5.23","1.00","Feb 01, 2052","3.00","5.85","-","5.23","5.85","5.23","USD","Jan 01, 2022","Jan 01, 2022"
"FNAB5789","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.93","0.00","28.93","0.00","0.00","93.55","United States","-","USD","4.94","4.89","1.00","Aug 01, 2042","3.50","4.61","-","4.89","4.61","4.89","USD","Jul 01, 2012","Jul 01, 2012"
"FNMA1164","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.93","0.00","28.93","0.00","0.00","93.31","United States","-","USD","5.09","4.89","1.00","Sep 01, 2042","3.50","4.79","-","4.89","4.79","4.89","USD","Aug 01, 2012","Aug 01, 2012"
"FNMA2427","FNMA 15YR","Agency Fixed Rate","Fixed Income","28.93","0.00","28.93","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Oct 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA3554","FNMA 15YR","Agency Fixed Rate","Fixed Income","28.93","0.00","28.93","0.00","0.00","99.70","United States","-","USD","2.47","4.54","1.00","Dec 01, 2033","4.50","2.44","-","4.54","2.44","4.54","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA2892","FNMA CONV INT TERM 15YR OR LESS LT","Agency Fixed Rate","Fixed Income","28.93","0.00","28.93","0.00","0.00","95.03","United States","-","USD","2.02","5.01","1.00","Dec 01, 2031","2.50","1.94","-","5.01","1.94","5.01","USD","Dec 01, 2016","Dec 01, 2016"
"G2MA1157","GNMA2 30YR","Agency Fixed Rate","Fixed Income","28.93","0.00","28.93","0.00","0.00","92.87","United States","-","USD","7.49","4.96","1.00","Jul 20, 2043","3.50","4.89","-","4.96","4.89","4.96","USD","Jul 01, 2013","Jul 01, 2013"
"G2MA2305","GNMA2 30YR","Agency Fixed Rate","Fixed Income","28.93","0.00","28.93","0.00","0.00","97.41","United States","-","USD","5.91","5.02","1.00","Oct 20, 2044","4.50","4.98","-","5.02","4.98","5.02","USD","Oct 01, 2014","Oct 01, 2014"
"G2003878","GNMA2 30YR","Agency Fixed Rate","Fixed Income","28.93","0.00","28.93","0.00","0.00","102.57","United States","-","USD","3.50","4.75","1.00","Jul 20, 2036","5.50","3.49","-","4.75","3.49","4.75","USD","Jul 01, 2006","Jul 01, 2006"
"GN716755","GNMA 30YR","Agency Fixed Rate","Fixed Income","28.93","0.00","28.93","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Jul 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","Jul 01, 2009","Jul 01, 2009"
"GN782858","GNMA 30YR","Agency Fixed Rate","Fixed Income","28.93","0.00","28.93","0.00","0.00","105.72","United States","-","USD","2.16","4.65","1.00","Nov 15, 2039","6.00","4.12","-","4.65","4.12","4.65","USD","Jan 01, 2010","Jan 01, 2010"
"FGG08676","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","28.93","0.00","28.93","0.00","0.00","92.33","United States","-","USD","6.70","4.96","1.00","Nov 01, 2045","3.50","5.33","-","4.96","5.33","4.96","USD","Nov 01, 2015","Nov 01, 2015"
"FH1Q1106","FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","28.93","0.00","28.93","0.00","0.00","102.40","United States","-","USD","0.84","5.52","1.00","Dec 01, 2038","6.04","3.42","-","5.52","3.42","5.52","USD","Nov 01, 2010","Nov 01, 2010"
"FGJ29563","FGOLD 15YR","Agency Fixed Rate","Fixed Income","28.93","0.00","28.93","0.00","0.00","98.52","United States","-","USD","3.78","4.63","1.00","Oct 01, 2029","3.50","1.21","-","4.63","1.21","4.63","USD","Oct 01, 2014","Oct 01, 2014"
"FGJ31704","FGOLD 15YR","Agency Fixed Rate","Fixed Income","28.93","0.00","28.93","0.00","0.00","96.68","United States","-","USD","3.97","4.61","1.00","May 01, 2030","2.50","1.54","-","4.61","1.54","4.61","USD","May 01, 2015","May 01, 2015"
"FRZK8169","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","28.93","0.00","28.93","0.00","0.00","97.84","United States","-","USD","1.91","4.56","1.00","Jul 01, 2031","3.50","1.88","-","4.56","1.88","4.56","USD","Sep 01, 2018","Sep 01, 2018"
"FRZK8861","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","28.93","0.00","28.93","0.00","0.00","97.34","United States","-","USD","2.21","4.66","1.00","Aug 01, 2032","3.50","2.16","-","4.66","2.16","4.66","USD","Sep 01, 2018","Sep 01, 2018"
"FRZL3987","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","28.93","0.00","28.93","0.00","0.00","93.31","United States","-","USD","5.09","4.89","1.00","Oct 01, 2042","3.50","4.79","-","4.89","4.79","4.89","USD","Oct 01, 2018","Oct 01, 2018"
"FRZL5495","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","28.93","0.00","28.93","0.00","0.00","90.34","United States","-","USD","5.32","5.02","1.00","Apr 01, 2043","3.00","4.82","-","5.02","4.82","5.02","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM1348","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","28.93","0.00","28.93","0.00","0.00","88.74","United States","-","USD","6.34","4.99","1.00","Jul 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM5415","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","28.93","0.00","28.93","0.00","0.00","91.72","United States","-","USD","6.09","5.00","1.00","Jan 01, 2048","3.50","5.53","-","5.00","5.53","5.00","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS4745","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","28.93","0.00","28.93","0.00","0.00","97.36","United States","-","USD","5.28","5.01","1.00","Nov 01, 2047","4.50","5.01","-","5.01","5.01","5.01","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD0615","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","28.93","0.00","28.93","0.00","0.00","96.52","United States","-","USD","5.16","5.20","1.00","Jan 01, 2051","4.50","4.87","-","5.20","4.87","5.20","USD","May 01, 2021","May 01, 2021"
"FGK90535","FHLMC GOLD 20YR","Agency Fixed Rate","Fixed Income","28.93","0.00","28.93","0.00","0.00","95.60","United States","-","USD","2.38","4.87","1.00","May 01, 2033","3.00","2.33","-","4.87","2.33","4.87","USD","May 01, 2013","May 01, 2013"
"FGG60847","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","28.93","0.00","28.93","0.00","0.00","95.85","United States","-","USD","6.35","4.92","1.00","Jan 01, 2045","4.00","4.51","-","4.92","4.51","4.92","USD","Jan 01, 2017","Jan 01, 2017"
"FRQN0262","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","28.93","0.00","28.93","0.00","0.00","95.05","United States","-","USD","3.04","4.67","1.00","Jul 01, 2034","3.00","2.91","-","4.67","2.91","4.67","USD","Jul 01, 2019","Jul 01, 2019"
"FNAI7905","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.93","0.00","28.93","0.00","0.00","98.45","United States","-","USD","4.45","4.83","1.00","Aug 01, 2041","4.50","4.38","-","4.83","4.38","4.83","USD","Jul 01, 2011","Jul 01, 2011"
"FNAS3710","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.93","0.00","28.93","0.00","0.00","95.34","United States","-","USD","5.26","4.92","1.00","Nov 01, 2044","4.00","4.98","-","4.92","4.98","4.92","USD","Oct 01, 2014","Oct 01, 2014"
"FNAT0532","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.93","0.00","28.93","0.00","0.00","92.95","United States","-","USD","5.36","4.91","1.00","Sep 01, 2043","3.50","5.00","-","4.91","5.00","4.91","USD","Sep 01, 2013","Sep 01, 2013"
"FNAV7104","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.93","0.00","28.93","0.00","0.00","95.40","United States","-","USD","5.26","4.91","1.00","Mar 01, 2044","4.00","4.97","-","4.91","4.97","4.91","USD","Mar 01, 2014","Mar 01, 2014"
"FNAY9589","FNMA 15YR","Agency Fixed Rate","Fixed Income","28.93","0.00","28.93","0.00","0.00","96.42","United States","-","USD","1.58","4.75","1.00","Jun 01, 2030","2.50","1.53","-","4.75","1.53","4.75","USD","Jun 01, 2015","Jun 01, 2015"
"SLP","SIMULATIONS PLUS INC","Health Care","Equity","28.90","0.00","28.90","2.00","2.00","18.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1997"
"MOVI3","MOVIDA PARTICIPACOES SA","Industrials","Equity","28.90","0.00","28.90","17.00","17.00","1.70","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 08, 2017"
"ZYDUSWELL","ZYDUS WELLNESS LTD","Consumer Staples","Equity","28.90","0.00","28.90","5.00","5.00","6.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","28.88","0.00","28.88","0.00","0.00","89.03","United States","-","USD","4.54","4.78","1.00","Jun 15, 2031","2.25","4.54","-","4.78","4.54","4.78","USD","Jun 10, 2021","Jun 10, 2021"
"YAHEAL","Yale New Haven Health","Consumer Non-Cyclical","Fixed Income","28.86","0.00","28.86","1.00","1.00","57.16","United States","-","USD","15.15","5.84","1.00","Jul 01, 2050","2.50","15.42","-","5.84","15.42","5.84","USD","Aug 18, 2020","Aug 18, 2020"
"AURA","AURA BIOSCIENCES INC","Health Care","Equity","28.84","0.00","28.84","4.00","4.00","6.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2021"
"FSBW","FS BANCORP INC","Financials","Equity","28.84","0.00","28.84","1.00","1.00","44.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2012"
"ASC","ASCOPIAVE","Utilities","Equity","28.76","0.00","28.76","8.00","8.00","3.49","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 12, 2006"
"RCKT","ROCKET PHARMACEUTICALS INC","Health Care","Equity","28.75","0.00","28.75","8.00","8.00","3.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NEXTPR","NEXT PROPERTIES 144A","Reits","Fixed Income","28.74","0.00","28.74","0.00","0.00","106.96","Mexico","-","USD","5.70","6.21","1.00","Feb 13, 2034","7.38","5.65","-","6.21","5.65","6.21","USD","Dec 03, 2025","Dec 03, 2025"
"PTLO","PORTILLO S INC CLASS A","Consumer Discretionary","Equity","28.67","0.00","28.67","6.00","6.00","4.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2021"
"NEXN","NEXXEN INTERNATIONAL LTD","Communication","Equity","28.67","0.00","28.67","3.00","3.00","10.16","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021"
"TENNIND","TENNECO CLEAN AIR INDIA LTD","Consumer Discretionary","Equity","28.67","0.00","28.67","5.00","5.00","5.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 19, 2025"
"MBI","MBIA INC","Financials","Equity","28.47","0.00","28.47","4.00","4.00","6.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1987"
"FULT","FULTON FINANCIAL CORPORATION","Banking","Fixed Income","28.40","0.00","28.40","0.00","0.00","99.42","United States","-","USD","4.13","5.99","1.00","May 15, 2036","5.95","4.09","-","6.05","4.10","6.05","USD","May 05, 2026","May 05, 2026"
"CTEV","CLARITEV CORP CLASS A","Health Care","Equity","28.32","0.00","28.32","1.00","1.00","30.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PESI","PERMA FIX ENVIRONMENTAL SERVICES I","Industrials","Equity","28.32","0.00","28.32","2.00","2.00","17.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FII","LISI SA","Industrials","Equity","28.24","0.00","28.24","0.00","0.00","74.93","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 1990"
"NATR","NATURES SUNSHINE PRODUCTS INC","Consumer Staples","Equity","28.21","0.00","28.21","1.00","1.00","20.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2009"
"001570","KUM YANG LTD","Materials","Equity","28.21","0.00","28.21","6.00","6.00","4.68","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 17, 1976"
"FGG02699","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","28.18","0.00","28.18","0.00","0.00","103.91","United States","-","USD","2.74","4.76","1.00","Feb 01, 2037","6.00","3.14","-","4.76","3.14","4.76","USD","Feb 01, 2007","Feb 01, 2007"
"FRZS4516","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","28.18","0.00","28.18","0.00","0.00","92.95","United States","-","USD","5.36","4.91","1.00","Apr 01, 2043","3.50","5.00","-","4.91","5.00","4.91","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS4728","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","28.18","0.00","28.18","0.00","0.00","97.36","United States","-","USD","5.28","5.01","1.00","Jul 01, 2047","4.50","5.01","-","5.01","5.01","5.01","USD","Sep 01, 2018","Sep 01, 2018"
"FGV81871","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","28.18","0.00","28.18","0.00","0.00","97.59","United States","-","USD","5.05","5.01","1.00","Sep 01, 2045","4.50","4.84","-","5.01","4.84","5.01","USD","Sep 01, 2015","Sep 01, 2015"
"FRQN1319","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","28.18","0.00","28.18","0.00","0.00","96.84","United States","-","USD","2.85","4.60","1.00","Jan 01, 2035","3.50","2.74","-","4.60","2.74","4.60","USD","Jan 01, 2020","Jan 01, 2020"
"FNBE1029","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.18","0.00","28.18","0.00","0.00","92.35","United States","-","USD","5.80","4.94","1.00","Nov 01, 2046","3.50","5.31","-","4.94","5.31","4.94","USD","Nov 01, 2016","Nov 01, 2016"
"FNBH1423","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.18","0.00","28.18","0.00","0.00","94.22","United States","-","USD","5.91","5.05","1.00","Apr 01, 2047","4.00","5.46","-","5.05","5.46","5.05","USD","Apr 01, 2017","Apr 01, 2017"
"FNBH2725","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.18","0.00","28.18","0.00","0.00","99.63","United States","-","USD","4.83","5.06","1.00","May 01, 2047","5.00","4.74","-","5.06","4.74","5.06","USD","May 01, 2017","May 01, 2017"
"FNBH7772","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.18","0.00","28.18","0.00","0.00","91.41","United States","-","USD","6.27","5.01","1.00","Aug 01, 2047","3.50","5.71","-","5.01","5.71","5.01","USD","Aug 01, 2017","Aug 01, 2017"
"FNBM5822","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.18","0.00","28.18","0.00","0.00","88.74","United States","-","USD","6.34","4.99","1.00","Nov 01, 2048","3.00","5.74","-","4.99","5.74","4.99","USD","Apr 01, 2019","Apr 01, 2019"
"FNBQ0872","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","28.18","0.00","28.18","0.00","0.00","88.01","United States","-","USD","6.48","5.10","1.00","Aug 01, 2050","3.00","5.76","-","5.10","5.76","5.10","USD","Aug 01, 2020","Aug 01, 2020"
"FNBT6133","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","28.18","0.00","28.18","0.00","0.00","79.79","United States","-","USD","7.39","5.17","1.00","Sep 01, 2051","2.00","6.56","-","5.17","6.56","5.17","USD","Sep 01, 2021","Sep 01, 2021"
"FNCA1761","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.18","0.00","28.18","0.00","0.00","91.62","United States","-","USD","6.08","5.02","1.00","Oct 01, 2046","3.50","5.53","-","5.02","5.53","5.02","USD","May 01, 2018","May 01, 2018"
"FNFM1241","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","28.18","0.00","28.18","0.00","0.00","91.24","United States","-","USD","6.23","5.08","1.00","Aug 01, 2049","3.50","5.54","-","5.08","5.54","5.08","USD","Jul 01, 2019","Jul 01, 2019"
"FNFM5185","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","28.18","0.00","28.18","0.00","0.00","91.38","United States","-","USD","6.33","5.00","1.00","Jun 01, 2049","3.50","5.75","-","5.00","5.75","5.00","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA3616","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.18","0.00","28.18","0.00","0.00","97.06","United States","-","USD","5.42","5.05","1.00","Mar 01, 2049","4.50","5.21","-","5.05","5.21","5.05","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA4537","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","28.18","0.00","28.18","0.00","0.00","93.07","United States","-","USD","3.78","4.43","1.00","Feb 01, 2037","2.50","3.58","-","4.43","3.58","4.43","USD","Jan 01, 2022","Jan 01, 2022"
"G2MA1761","GNMA2 30YR","Agency Fixed Rate","Fixed Income","28.18","0.00","28.18","0.00","0.00","94.38","United States","-","USD","7.07","5.14","1.00","Mar 20, 2044","4.00","4.93","-","5.14","4.93","5.14","USD","Mar 01, 2014","Mar 01, 2014"
"G2MA1374","GNMA2 30YR","Agency Fixed Rate","Fixed Income","28.18","0.00","28.18","0.00","0.00","90.65","United States","-","USD","6.75","4.95","1.00","Oct 20, 2043","3.00","4.84","-","4.95","4.84","4.95","USD","Oct 01, 2013","Oct 01, 2013"
"GNAD1625","GNMA 30YR","Agency Fixed Rate","Fixed Income","28.18","0.00","28.18","0.00","0.00","92.87","United States","-","USD","7.49","5.01","1.00","Jan 15, 2043","3.50","4.76","-","5.01","4.76","5.01","USD","Jan 01, 2013","Jan 01, 2013"
"GNAE7693","GNMA 30YR","Agency Fixed Rate","Fixed Income","28.18","0.00","28.18","0.00","0.00","91.46","United States","-","USD","7.49","5.27","1.00","Aug 15, 2043","3.50","4.87","-","5.27","4.87","5.27","USD","Aug 01, 2013","Aug 01, 2013"
"G2005085","GNMA2 30YR","Agency Fixed Rate","Fixed Income","28.18","0.00","28.18","0.00","0.00","104.60","United States","-","USD","2.16","4.68","1.00","Jun 20, 2041","6.00","3.50","-","4.68","3.50","4.68","USD","Jun 01, 2011","Jun 01, 2011"
"KYTX","KYVERNA THERAPEUTICS INC","Health Care","Equity","28.18","0.00","28.18","4.00","4.00","7.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2024"
"SSMHLT","SSM HEALTH CARE CORP","Consumer Non-Cyclical","Fixed Income","28.16","0.00","28.16","0.00","0.00","100.44","United States","-","USD","1.64","4.65","1.00","Jun 01, 2028","4.89","1.76","-","4.61","1.53","4.61","USD","Apr 26, 2023","Apr 26, 2023"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","28.16","0.00","28.16","0.00","0.00","89.61","France","-","USD","4.39","5.33","1.00","Jun 09, 2032","2.89","4.44","-","5.33","4.45","5.33","USD","Jun 09, 2021","Jun 09, 2021"
"ABAT","AMERICAN BATTERY TECHNOLOGY COMPAN","Materials","Equity","28.12","0.00","28.12","12.00","12.00","2.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2023"
"RLGT","RADIANT LOGISTIC INC","Industrials","Equity","28.12","0.00","28.12","3.00","3.00","9.21","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 11, 2012"
"ZURA","ZURA BIO LTD CLASS A","Health Care","Equity","28.01","0.00","28.01","5.00","5.00","5.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 2021"
"601577","BANK OF CHANGSHA LTD A","Financials","Equity","27.98","0.00","27.98","20.00","20.00","1.38","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 26, 2018"
"2507","CIRRUS AIRCRAFT LTD","Industrials","Equity","27.98","0.00","27.98","6.00","6.00","4.75","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 2024"
"SHILPAMED","SHILPA MEDICARE LTD","Health Care","Equity","27.98","0.00","27.98","4.00","4.00","6.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","27.92","0.00","27.92","0.00","0.00","100.70","United States","-","USD","3.99","5.03","1.00","Mar 15, 2031","5.20","4.03","-","5.03","3.90","5.03","USD","Mar 07, 2024","Mar 07, 2024"
"ATLO","AMES NATIONAL CORP","Financials","Equity","27.92","0.00","27.92","1.00","1.00","29.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 1995"
"CATX","PERSPECTIVE THERAPEUTICS INC","Health Care","Equity","27.89","0.00","27.89","9.00","9.00","2.99","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FENC","FENNEC PHARMACEUTICALS INC","Health Care","Equity","27.87","0.00","27.87","3.00","3.00","10.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RNGR","RANGER ENERGY SERVICES INC CLASS A","Energy","Equity","27.84","0.00","27.84","2.00","2.00","15.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"YSWY","YESWAY INC CLASS A","Consumer Staples","Equity","27.81","0.00","27.81","1.00","1.00","20.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2026"
"NRDS","NERDWALLET INC CLASS A","Financials","Equity","27.75","0.00","27.75","3.00","3.00","9.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2021"
"OSS","ONE STOP SYSTEMS INC","Information Technology","Equity","27.75","0.00","27.75","2.00","2.00","12.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CBK","COMMERCIAL BANCGROUP INC","Financials","Equity","27.72","0.00","27.72","1.00","1.00","34.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2025"
"EDIT","EDITAS MEDICINE INC","Health Care","Equity","27.69","0.00","27.69","9.00","9.00","2.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OGLETH","OGLETHORPE POWER CORP 144A","Electric","Fixed Income","27.68","0.00","27.68","0.00","0.00","103.21","United States","-","USD","2.24","4.76","1.00","Jan 01, 2031","6.19","2.23","-","4.76","2.23","4.76","USD","Oct 03, 2007","Oct 03, 2007"
"CVEO","CIVEO CORP","Industrials","Equity","27.67","0.00","27.67","1.00","1.00","34.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PRME","PRIME MEDICINE INC","Health Care","Equity","27.67","0.00","27.67","9.00","9.00","3.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2022"
"BOC","BOSTON OMAHA CORP CLASS A","Communication","Equity","27.64","0.00","27.64","2.00","2.00","14.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2017"
"MRAM","EVERSPIN TECHNOLOGIES INC","Information Technology","Equity","27.52","0.00","27.52","2.00","2.00","14.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG07686","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","27.44","0.00","27.44","0.00","0.00","97.64","United States","-","USD","6.11","5.01","1.00","Mar 01, 2044","4.50","4.69","-","5.01","4.69","5.01","USD","Apr 01, 2014","Apr 01, 2014"
"FGG08263","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","27.44","0.00","27.44","0.00","0.00","102.25","United States","-","USD","3.61","4.89","1.00","Apr 01, 2038","5.50","3.65","-","4.89","3.65","4.89","USD","Apr 01, 2008","Apr 01, 2008"
"FH848760","FH 10/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","27.44","0.00","27.44","0.00","0.00","104.07","United States","-","USD","1.41","5.37","1.00","May 01, 2042","5.95","4.26","-","5.37","4.26","5.37","USD","Apr 01, 2012","Apr 01, 2012"
"FGJ28142","FGOLD 15YR","Agency Fixed Rate","Fixed Income","27.44","0.00","27.44","0.00","0.00","98.20","United States","-","USD","3.87","4.44","1.00","May 01, 2029","3.00","1.19","-","4.44","1.19","4.44","USD","May 01, 2014","May 01, 2014"
"FGJ37325","FGOLD 15YR","Agency Fixed Rate","Fixed Income","27.44","0.00","27.44","0.00","0.00","94.99","United States","-","USD","3.97","4.91","1.00","Jul 01, 2032","2.50","2.06","-","4.91","2.06","4.91","USD","Jul 01, 2017","Jul 01, 2017"
"FGJ38489","FGOLD 15YR","Agency Fixed Rate","Fixed Income","27.44","0.00","27.44","0.00","0.00","97.16","United States","-","USD","3.78","4.69","1.00","Feb 01, 2033","3.50","2.33","-","4.69","2.33","4.69","USD","Feb 01, 2018","Feb 01, 2018"
"FRZM4050","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","27.44","0.00","27.44","0.00","0.00","91.57","United States","-","USD","6.15","5.01","1.00","Aug 01, 2047","3.50","5.59","-","5.01","5.59","5.01","USD","Oct 01, 2018","Oct 01, 2018"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","27.44","0.00","27.44","0.00","0.00","86.51","United States","-","USD","4.41","4.84","1.00","Mar 30, 2031","1.60","4.40","-","4.84","4.40","4.84","USD","Sep 29, 2020","Sep 29, 2020"
"FRSB0222","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","27.44","0.00","27.44","0.00","0.00","95.44","United States","-","USD","2.81","4.68","1.00","Nov 01, 2034","3.00","2.65","-","4.68","2.65","4.68","USD","Nov 01, 2019","Nov 01, 2019"
"FGU50829","FHLMC GOLD 20YR LTV >105","Agency Fixed Rate","Fixed Income","27.44","0.00","27.44","0.00","0.00","93.08","United States","-","USD","2.87","5.00","1.00","Aug 01, 2033","2.50","2.78","-","5.00","2.78","5.00","USD","Sep 01, 2013","Sep 01, 2013"
"FGQ37812","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","27.44","0.00","27.44","0.00","0.00","89.50","United States","-","USD","7.08","4.96","1.00","Dec 01, 2045","3.00","5.47","-","4.96","5.47","4.96","USD","Dec 01, 2015","Dec 01, 2015"
"FGQ40815","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","27.44","0.00","27.44","0.00","0.00","92.65","United States","-","USD","6.70","4.91","1.00","Jun 01, 2046","3.50","5.27","-","4.91","5.27","4.91","USD","May 01, 2016","May 01, 2016"
"FGQ43573","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","27.44","0.00","27.44","0.00","0.00","99.06","United States","-","USD","5.43","5.33","1.00","Nov 01, 2036","5.00","2.62","-","5.33","2.62","5.33","USD","Sep 01, 2016","Sep 01, 2016"
"FNBE2099","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.44","0.00","27.44","0.00","0.00","91.61","United States","-","USD","6.01","5.03","1.00","Dec 01, 2046","3.50","5.49","-","5.03","5.49","5.03","USD","Nov 01, 2016","Nov 01, 2016"
"FNBH3436","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.44","0.00","27.44","0.00","0.00","91.57","United States","-","USD","6.15","5.01","1.00","Jul 01, 2047","3.50","5.59","-","5.01","5.59","5.01","USD","Jul 01, 2017","Jul 01, 2017"
"FNBM4656","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.44","0.00","27.44","0.00","0.00","92.05","United States","-","USD","5.86","4.98","1.00","Feb 01, 2047","3.50","5.38","-","4.98","5.38","4.98","USD","Oct 01, 2018","Oct 01, 2018"
"FNBN4810","FNMA 15YR","Agency Fixed Rate","Fixed Income","27.44","0.00","27.44","0.00","0.00","97.27","United States","-","USD","2.46","4.58","1.00","Jan 01, 2034","3.50","2.39","-","4.58","2.39","4.58","USD","Jan 01, 2019","Jan 01, 2019"
"FNBO4950","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","27.44","0.00","27.44","0.00","0.00","96.82","United States","-","USD","2.71","4.66","1.00","Nov 01, 2034","3.50","2.60","-","4.66","2.60","4.66","USD","Nov 01, 2019","Nov 01, 2019"
"FNCA1692","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.44","0.00","27.44","0.00","0.00","94.33","United States","-","USD","5.94","5.03","1.00","May 01, 2048","4.00","5.48","-","5.03","5.48","5.03","USD","Apr 01, 2018","Apr 01, 2018"
"FNFM1527","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","27.44","0.00","27.44","0.00","0.00","88.74","United States","-","USD","6.34","4.99","1.00","Feb 01, 2049","3.00","5.74","-","4.99","5.74","4.99","USD","Sep 01, 2019","Sep 01, 2019"
"FNFM4932","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","27.44","0.00","27.44","0.00","0.00","91.30","United States","-","USD","3.29","4.94","1.00","Dec 01, 2035","2.00","2.96","-","4.94","2.96","4.94","USD","Nov 01, 2020","Nov 01, 2020"
"FNFM6213","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","27.44","0.00","27.44","0.00","0.00","91.02","United States","-","USD","6.06","5.17","1.00","Dec 01, 2050","3.50","5.36","-","5.17","5.36","5.17","USD","Feb 01, 2021","Feb 01, 2021"
"FNFM5705","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","27.44","0.00","27.44","0.00","0.00","91.30","United States","-","USD","3.35","4.86","1.00","Jan 01, 2036","2.00","3.05","-","4.86","3.05","4.86","USD","Jan 01, 2021","Jan 01, 2021"
"FNAB6632","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.44","0.00","27.44","0.00","0.00","93.31","United States","-","USD","5.09","4.89","1.00","Oct 01, 2042","3.50","4.79","-","4.89","4.79","4.89","USD","Oct 01, 2012","Oct 01, 2012"
"FNMA3879","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","27.44","0.00","27.44","0.00","0.00","97.06","United States","-","USD","5.42","5.05","1.00","Dec 01, 2049","4.50","5.21","-","5.05","5.21","5.05","USD","Nov 01, 2019","Nov 01, 2019"
"G2MA3034","GNMA2 30YR","Agency Fixed Rate","Fixed Income","27.44","0.00","27.44","0.00","0.00","91.39","United States","-","USD","7.49","5.16","1.00","Aug 20, 2045","3.50","5.21","-","5.16","5.21","5.16","USD","Aug 01, 2015","Aug 01, 2015"
"G2MA6714","GNMA2 30YR","Agency Fixed Rate","Fixed Income","27.44","0.00","27.44","0.00","0.00","99.91","United States","-","USD","4.84","5.02","1.00","Jun 20, 2050","5.00","5.08","-","5.02","5.08","5.02","USD","Jun 01, 2020","Jun 01, 2020"
"SWIM","LATHAM GROUP INC","Consumer Discretionary","Equity","27.44","0.00","27.44","5.00","5.00","5.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2021"
"TTXCO","TTX COMPANY 144A","Transportation","Fixed Income","27.42","0.00","27.42","0.00","0.00","86.62","United States","-","USD","11.38","5.87","1.00","Jun 15, 2044","4.65","11.49","-","5.87","11.49","5.87","USD","Jun 16, 2014","Jun 16, 2014"
"RR","RICHTECH ROBOTICS INC CLASS B","Industrials","Equity","27.32","0.00","27.32","17.00","17.00","1.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2023"
"CBIO","CRESCENT BIOPHARMA INC","Health Care","Equity","27.32","0.00","27.32","2.00","2.00","14.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 10, 2014"
"600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","27.29","0.00","27.29","4.00","4.00","7.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 27, 1993"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","27.20","0.00","27.20","0.00","0.00","103.72","United States","-","USD","3.65","5.18","1.00","Jan 01, 2031","6.13","3.87","-","5.07","3.48","5.07","USD","Dec 22, 2020","Dec 22, 2020"
"RCKY","ROCKY BRANDS INC","Consumer Discretionary","Equity","27.15","0.00","27.15","1.00","1.00","40.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 1993"
"BMBL","BUMBLE INC CLASS A","Communication","Equity","27.12","0.00","27.12","9.00","9.00","2.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DTE","DETROIT EDISON CO","Electric","Fixed Income","27.10","0.00","27.10","0.00","0.00","110.23","United States","-","USD","7.30","5.28","1.00","Jun 01, 2036","6.63","7.29","-","5.28","7.29","5.28","USD","May 24, 2006","May 24, 2006"
"ONIT","ONITY GROUP INC","Financials","Equity","27.09","0.00","27.09","1.00","1.00","40.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"002340","GEM LTD A","Industrials","Equity","27.05","0.00","27.05","29.00","29.00","0.93","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 22, 2010"
"FCCO","FIRST COMMUNITY CORP","Financials","Equity","27.01","0.00","27.01","1.00","1.00","32.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 07, 1998"
"VNDA","VANDA PHARMACEUTICALS INC","Health Care","Equity","26.92","0.00","26.92","5.00","5.00","5.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2006"
"2255","HAICHANG OCEAN PARK HOLDINGS LTD","Consumer Discretionary","Equity","26.82","0.00","26.82","671.00","671.00","0.04","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"JOUT","JOHNSON OUTDOORS INC CLASS A","Consumer Discretionary","Equity","26.78","0.00","26.78","1.00","1.00","46.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 1987"
"BGS","B AND G FOODS INC","Consumer Staples","Equity","26.75","0.00","26.75","7.00","7.00","3.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2007"
"ONB","OLD NATIONAL BANCORP","Banking","Fixed Income","26.72","0.00","26.72","0.00","0.00","99.67","United States","-","USD","3.92","5.81","1.00","Feb 15, 2036","5.77","3.86","-","5.79","3.88","5.79","USD","Jan 29, 2026","Jan 29, 2026"
"FUNC","FIRST UNITED CORP","Financials","Equity","26.72","0.00","26.72","1.00","1.00","45.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 24, 1990"
"WYFI","WHITEFIBER INC","Information Technology","Equity","26.72","0.00","26.72","1.00","1.00","25.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2025"
"FGA85070","FGOLD 30YR","Agency Fixed Rate","Fixed Income","26.70","0.00","26.70","0.00","0.00","98.58","United States","-","USD","6.11","4.87","1.00","Mar 01, 2039","4.50","3.85","-","4.87","3.85","4.87","USD","Mar 01, 2009","Mar 01, 2009"
"FGJ29580","FGOLD 15YR","Agency Fixed Rate","Fixed Income","26.70","0.00","26.70","0.00","0.00","98.52","United States","-","USD","3.78","4.63","1.00","Oct 01, 2029","3.50","1.21","-","4.63","1.21","4.63","USD","Oct 01, 2014","Oct 01, 2014"
"FRZL3696","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","26.70","0.00","26.70","0.00","0.00","90.73","United States","-","USD","5.32","4.91","1.00","Sep 01, 2042","3.00","4.88","-","4.91","4.88","4.91","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS4739","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","26.70","0.00","26.70","0.00","0.00","91.41","United States","-","USD","6.27","5.01","1.00","Oct 01, 2047","3.50","5.71","-","5.01","5.71","5.01","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ39124","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","26.70","0.00","26.70","0.00","0.00","94.90","United States","-","USD","6.35","5.00","1.00","Mar 01, 2046","4.00","5.15","-","5.00","5.15","5.00","USD","Mar 01, 2016","Mar 01, 2016"
"FGQ50277","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","26.70","0.00","26.70","0.00","0.00","94.13","United States","-","USD","5.86","5.10","1.00","Aug 01, 2047","4.00","5.37","-","5.10","5.37","5.10","USD","Aug 01, 2017","Aug 01, 2017"
"FRQA2744","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","26.70","0.00","26.70","0.00","0.00","87.54","United States","-","USD","6.76","5.08","1.00","Sep 01, 2049","3.00","6.05","-","5.08","6.05","5.08","USD","Sep 01, 2019","Sep 01, 2019"
"FRRA2650","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","26.70","0.00","26.70","0.00","0.00","88.01","United States","-","USD","6.48","5.10","1.00","May 01, 2050","3.00","5.76","-","5.10","5.76","5.10","USD","May 01, 2020","May 01, 2020"
"FNAP9736","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.70","0.00","26.70","0.00","0.00","93.31","United States","-","USD","5.09","4.89","1.00","Oct 01, 2042","3.50","4.79","-","4.89","4.79","4.89","USD","Oct 01, 2012","Oct 01, 2012"
"FNAQ0532","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.70","0.00","26.70","0.00","0.00","88.11","United States","-","USD","5.45","4.96","1.00","Nov 01, 2042","2.50","4.90","-","4.96","4.90","4.96","USD","Nov 01, 2012","Nov 01, 2012"
"FNAZ7991","FNMA 15YR","Agency Fixed Rate","Fixed Income","26.70","0.00","26.70","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Aug 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Aug 01, 2015","Aug 01, 2015"
"FNBC7249","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.70","0.00","26.70","0.00","0.00","94.49","United States","-","USD","5.56","5.07","1.00","Sep 01, 2046","4.00","5.12","-","5.07","5.12","5.07","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD7933","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.70","0.00","26.70","0.00","0.00","92.10","United States","-","USD","5.89","4.97","1.00","Nov 01, 2046","3.50","5.38","-","4.97","5.38","4.97","USD","Oct 01, 2016","Oct 01, 2016"
"FNBD8997","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.70","0.00","26.70","0.00","0.00","92.46","United States","-","USD","5.69","4.94","1.00","Nov 01, 2046","3.50","5.23","-","4.94","5.23","4.94","USD","Nov 01, 2016","Nov 01, 2016"
"FNBE0198","FNMA 15YR","Agency Fixed Rate","Fixed Income","26.70","0.00","26.70","0.00","0.00","95.95","United States","-","USD","1.99","4.54","1.00","Dec 01, 2031","2.50","1.93","-","4.54","1.93","4.54","USD","Dec 01, 2016","Dec 01, 2016"
"FNBK1972","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.70","0.00","26.70","0.00","0.00","97.41","United States","-","USD","5.54","4.98","1.00","Mar 01, 2048","4.50","5.26","-","4.98","5.26","4.98","USD","Mar 01, 2018","Mar 01, 2018"
"FNBK9413","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.70","0.00","26.70","0.00","0.00","94.81","United States","-","USD","5.86","4.95","1.00","Sep 01, 2048","4.00","5.42","-","4.95","5.42","4.95","USD","Sep 01, 2018","Sep 01, 2018"
"FNBM1155","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.70","0.00","26.70","0.00","0.00","94.56","United States","-","USD","5.59","5.04","1.00","Mar 01, 2047","4.00","5.16","-","5.04","5.16","5.04","USD","Apr 01, 2017","Apr 01, 2017"
"FNBN3270","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.70","0.00","26.70","0.00","0.00","99.65","United States","-","USD","5.08","5.06","1.00","Feb 01, 2049","5.00","4.95","-","5.06","4.95","5.06","USD","Jan 01, 2019","Jan 01, 2019"
"FNBN3407","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.70","0.00","26.70","0.00","0.00","94.10","United States","-","USD","6.01","5.05","1.00","Jan 01, 2049","4.00","5.58","-","5.05","5.58","5.05","USD","Dec 01, 2018","Dec 01, 2018"
"GN773326","GNMA 30YR","Agency Fixed Rate","Fixed Income","26.70","0.00","26.70","0.00","0.00","95.59","United States","-","USD","7.07","4.96","1.00","Jan 15, 2042","4.00","4.61","-","4.96","4.61","4.96","USD","Jan 01, 2012","Jan 01, 2012"
"G2MA0853","GNMA2 30YR","Agency Fixed Rate","Fixed Income","26.70","0.00","26.70","0.00","0.00","95.23","United States","-","USD","7.07","5.00","1.00","Mar 20, 2043","4.00","4.76","-","5.00","4.76","5.00","USD","Mar 01, 2013","Mar 01, 2013"
"G2005332","GNMA2 30YR","Agency Fixed Rate","Fixed Income","26.70","0.00","26.70","0.00","0.00","95.23","United States","-","USD","7.07","5.00","1.00","Mar 20, 2042","4.00","4.76","-","5.00","4.76","5.00","USD","Mar 01, 2012","Mar 01, 2012"
"CRCT","CRICUT INC CLASS A","Consumer Discretionary","Equity","26.63","0.00","26.63","6.00","6.00","4.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 25, 2021"
"GNE","GENIE ENERGY LTD CLASS B","Utilities","Equity","26.63","0.00","26.63","2.00","2.00","13.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 26, 2011"
"GASMSIA","GAS MALAYSIA SDN","Utilities","Equity","26.59","0.00","26.59","21.00","21.00","1.27","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 11, 2012"
"MYFW","FIRST WESTERN FINANCIAL INC","Financials","Equity","26.58","0.00","26.58","1.00","1.00","33.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WAKEMD","WAKEMED","Consumer Non-Cyclical","Fixed Income","26.54","0.00","26.54","0.00","0.00","65.40","United States","-","USD","14.58","5.89","1.00","Oct 01, 2052","3.29","14.85","-","5.89","14.85","5.89","USD","Jan 27, 2022","Jan 27, 2022"
"LPX","LOUISIANA PACIFIC CORP 144A","Capital Goods","Fixed Income","26.48","0.00","26.48","0.00","0.00","95.64","United States","-","USD","2.40","5.40","1.00","Mar 15, 2029","3.63","2.46","-","5.40","2.46","5.40","USD","Mar 11, 2021","Mar 11, 2021"
"PINELABS","PINE LABS LTD","Financials","Equity","26.36","0.00","26.36","17.00","17.00","1.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 14, 2025"
"ABX","ABACUS GLOBAL MANAGEMENT INC CLASS","Financials","Equity","26.35","0.00","26.35","3.00","3.00","10.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 2020"
"PLNIJ","MAJAPAHIT HOLDING BV 144A","Owned No Guarantee","Fixed Income","26.32","0.00","26.32","0.00","0.00","113.23","Indonesia","-","USD","7.54","6.29","1.00","Jun 29, 2037","7.88","7.50","-","6.29","7.50","6.29","USD","Jun 28, 2007","Jun 28, 2007"
"FUBO","FUBOTV INC CLASS A","Communication","Equity","26.29","0.00","26.29","3.00","3.00","9.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JMSB","JOHN MARSHALL BANCORP INC","Financials","Equity","26.29","0.00","26.29","1.00","1.00","22.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMCL","CALEDONIA MINING PLC","Materials","Equity","26.29","0.00","26.29","2.00","2.00","16.98","Canada","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2017"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","26.24","0.00","26.24","0.00","0.00","99.76","United States","-","USD","1.83","4.98","1.00","Jun 23, 2028","4.85","1.82","-","4.98","1.82","4.98","USD","Jun 23, 2026","Jun 23, 2026"
"STNFHC","STANFORD HEALTH CARE","Consumer Non-Cyclical","Fixed Income","26.24","0.00","26.24","0.00","0.00","95.07","United States","-","USD","3.67","4.65","1.00","Aug 15, 2030","3.31","3.70","-","4.65","3.70","4.65","USD","Apr 01, 2020","Apr 01, 2020"
"WEST","WESTROCK COFFEE","Consumer Staples","Equity","26.15","0.00","26.15","3.00","3.00","7.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2021"
"PSNY","POLESTAR AUTOMOTIVE HOLDING AMERIC","Consumer Discretionary","Equity","26.15","0.00","26.15","2.00","2.00","14.90","Sweden","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DYL","DEEP YELLOW LTD","Energy","Equity","26.15","0.00","26.15","30.00","30.00","0.86","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 30, 1986"
"ESCORTS","ESCORTS KUBOTA LTD","Industrials","Equity","26.13","0.00","26.13","1.00","1.00","30.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"GBFH","GBANK FINL HLDGS INC","Financials","Equity","26.03","0.00","26.03","1.00","1.00","30.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2025"
"FBYD","FALCON S BEYOND GLOBAL INC CLASS A","Industrials","Equity","26.00","0.00","26.00","2.00","2.00","11.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGA96184","FGOLD 30YR","Agency Fixed Rate","Fixed Income","25.96","0.00","25.96","0.00","0.00","96.34","United States","-","USD","6.35","4.84","1.00","Jan 01, 2041","4.00","4.36","-","4.84","4.36","4.84","USD","Dec 01, 2010","Dec 01, 2010"
"FGJ38064","FGOLD 15YR","Agency Fixed Rate","Fixed Income","25.96","0.00","25.96","0.00","0.00","96.37","United States","-","USD","3.87","4.66","1.00","Nov 01, 2032","3.00","2.16","-","4.66","2.16","4.66","USD","Nov 01, 2017","Nov 01, 2017"
"FRZM2278","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","25.96","0.00","25.96","0.00","0.00","89.21","United States","-","USD","5.84","5.06","1.00","Dec 01, 2046","3.00","5.29","-","5.06","5.29","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN3750","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","25.96","0.00","25.96","0.00","0.00","96.82","United States","-","USD","2.71","4.66","1.00","Mar 01, 2034","3.50","2.60","-","4.66","2.60","4.66","USD","Mar 01, 2019","Mar 01, 2019"
"FGG67702","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","25.96","0.00","25.96","0.00","0.00","94.71","United States","-","USD","6.35","5.04","1.00","Jan 01, 2047","4.00","5.12","-","5.04","5.12","5.04","USD","Jan 01, 2017","Jan 01, 2017"
"FNAH7235","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.96","0.00","25.96","0.00","0.00","98.53","United States","-","USD","4.55","4.80","1.00","Mar 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Feb 01, 2011","Feb 01, 2011"
"FNAL7147","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.96","0.00","25.96","0.00","0.00","97.58","United States","-","USD","4.95","4.99","1.00","Feb 01, 2045","4.50","4.77","-","4.99","4.77","4.99","USD","Jul 01, 2015","Jul 01, 2015"
"FNAQ8833","FNMA 15YR","Agency Fixed Rate","Fixed Income","25.96","0.00","25.96","0.00","0.00","99.00","United States","-","USD","0.52","4.56","1.00","Jan 01, 2028","3.00","0.52","-","4.56","0.52","4.56","USD","Dec 01, 2012","Dec 01, 2012"
"FNAR3957","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.96","0.00","25.96","0.00","0.00","90.34","United States","-","USD","5.32","5.02","1.00","Apr 01, 2043","3.00","4.82","-","5.02","4.82","5.02","USD","Apr 01, 2013","Apr 01, 2013"
"FNAS4819","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.96","0.00","25.96","0.00","0.00","95.04","United States","-","USD","5.48","4.95","1.00","Apr 01, 2045","4.00","5.16","-","4.95","5.16","4.95","USD","Mar 01, 2015","Mar 01, 2015"
"FNAS8072","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.96","0.00","25.96","0.00","0.00","88.74","United States","-","USD","6.34","4.99","1.00","Oct 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Sep 01, 2016","Sep 01, 2016"
"FNAS8388","FNMA 15YR","Agency Fixed Rate","Fixed Income","25.96","0.00","25.96","0.00","0.00","96.06","United States","-","USD","1.97","4.51","1.00","Nov 01, 2031","2.50","1.90","-","4.51","1.90","4.51","USD","Nov 01, 2016","Nov 01, 2016"
"FNAY9871","FNMA 15YR","Agency Fixed Rate","Fixed Income","25.96","0.00","25.96","0.00","0.00","97.68","United States","-","USD","1.58","4.38","1.00","Jun 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","May 01, 2015","May 01, 2015"
"FNBH6126","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.96","0.00","25.96","0.00","0.00","97.36","United States","-","USD","5.36","5.01","1.00","Aug 01, 2047","4.50","5.06","-","5.01","5.06","5.01","USD","Aug 01, 2017","Aug 01, 2017"
"FNBK5178","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.96","0.00","25.96","0.00","0.00","88.34","United States","-","USD","6.36","5.07","1.00","May 01, 2048","3.00","5.68","-","5.07","5.68","5.07","USD","Jun 01, 2018","Jun 01, 2018"
"FNBO1969","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","25.96","0.00","25.96","0.00","0.00","95.30","United States","-","USD","2.83","4.72","1.00","Oct 01, 2034","3.00","2.66","-","4.72","2.66","4.72","USD","Sep 01, 2019","Sep 01, 2019"
"FNAB4058","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.96","0.00","25.96","0.00","0.00","95.50","United States","-","USD","4.70","4.98","1.00","Dec 01, 2041","4.00","4.51","-","4.98","4.51","4.98","USD","Nov 01, 2011","Nov 01, 2011"
"FNAC0607","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.96","0.00","25.96","0.00","0.00","100.36","United States","-","USD","3.88","4.87","1.00","Dec 01, 2039","5.00","3.87","-","4.87","3.87","4.87","USD","Dec 01, 2009","Dec 01, 2009"
"FNAE7714","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.96","0.00","25.96","0.00","0.00","94.00","United States","-","USD","4.54","4.88","1.00","Nov 01, 2040","3.50","4.31","-","4.88","4.31","4.88","USD","Nov 01, 2010","Nov 01, 2010"
"G2MA1922","GNMA2 30YR","Agency Fixed Rate","Fixed Income","25.96","0.00","25.96","0.00","0.00","100.40","United States","-","USD","4.84","4.90","1.00","May 20, 2044","5.00","4.44","-","4.90","4.44","4.90","USD","May 01, 2014","May 01, 2014"
"G2AZ3202","GNMA2 30YR","Agency Fixed Rate","Fixed Income","25.96","0.00","25.96","0.00","0.00","90.00","United States","-","USD","7.49","5.36","1.00","Apr 20, 2047","3.50","5.41","-","5.36","5.41","5.36","USD","Apr 01, 2017","Apr 01, 2017"
"1277","KINETIC DEVELOPMENT GROUP LTD","Energy","Equity","25.90","0.00","25.90","130.00","130.00","0.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2012"
"PALI","PALISADE BIO INC","Health Care","Equity","25.89","0.00","25.89","13.00","13.00","1.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SHAZ","SHARONAI HOLDINGS INC CLASS A","Information Technology","Equity","25.89","0.00","25.89","0.00","0.00","63.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 18, 2026"
"BOBS","BOBS DISCOUNT FURNITURE INC","Consumer Discretionary","Equity","25.86","0.00","25.86","2.00","2.00","16.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2026"
"QUAD","QUAD GRAPHICS INC CLASS A","Industrials","Equity","25.78","0.00","25.78","3.00","3.00","8.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2010"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","25.76","0.00","25.76","0.00","0.00","89.32","United States","-","USD","4.47","5.05","1.00","Jun 01, 2031","2.55","4.47","-","5.05","4.47","5.05","USD","May 11, 2021","May 11, 2021"
"XFOR","X4 PHARMACEUTICALS INC","Health Care","Equity","25.66","0.00","25.66","7.00","7.00","3.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GOGO","GOGO INC","Communication","Equity","25.58","0.00","25.58","7.00","7.00","3.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BH","BIGLARI HOLDINGS INCINARY CLASS B","Consumer Discretionary","Equity","25.52","0.00","25.52","0.00","0.00","384.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Consumer Discretionary","Equity","25.49","0.00","25.49","3.00","3.00","10.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRAF","FRANKLIN FINANCIAL SERVICES CORP","Financials","Equity","25.43","0.00","25.43","0.00","0.00","62.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2019"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","25.43","0.00","25.43","0.00","0.00","85.80","United States","-","USD","12.24","5.86","1.00","Jun 06, 2047","4.67","12.48","-","5.86","12.48","5.86","USD","Jun 06, 2017","Jun 06, 2017"
"ELMD","ELECTROMED INC","Health Care","Equity","25.32","0.00","25.32","1.00","1.00","42.10","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2010"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","25.27","0.00","25.27","0.00","0.00","92.39","United States","-","USD","4.41","4.82","1.00","Jun 01, 2031","3.05","4.42","-","4.82","4.42","4.82","USD","May 19, 2016","May 19, 2016"
"FGG08595","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","25.22","0.00","25.22","0.00","0.00","95.40","United States","-","USD","6.35","4.92","1.00","Jul 01, 2044","4.00","5.03","-","4.92","5.03","4.92","USD","Jul 01, 2014","Jul 01, 2014"
"FGA34499","FGOLD 30YR","Agency Fixed Rate","Fixed Income","25.22","0.00","25.22","0.00","0.00","102.09","United States","-","USD","4.02","4.78","1.00","Apr 01, 2035","5.50","2.93","-","4.78","2.93","4.78","USD","Apr 01, 2005","Apr 01, 2005"
"FGJ30525","FGOLD 15YR","Agency Fixed Rate","Fixed Income","25.22","0.00","25.22","0.00","0.00","97.09","United States","-","USD","3.97","4.64","1.00","Jan 01, 2030","2.50","1.33","-","4.64","1.33","4.64","USD","Jan 01, 2015","Jan 01, 2015"
"FGJ32800","FGOLD 15YR","Agency Fixed Rate","Fixed Income","25.22","0.00","25.22","0.00","0.00","97.58","United States","-","USD","3.87","4.53","1.00","Oct 01, 2030","3.00","1.53","-","4.53","1.53","4.53","USD","Sep 01, 2015","Sep 01, 2015"
"FGJ36652","FGOLD 15YR","Agency Fixed Rate","Fixed Income","25.22","0.00","25.22","0.00","0.00","96.20","United States","-","USD","3.87","4.75","1.00","Mar 01, 2032","3.00","2.14","-","4.75","2.14","4.75","USD","Mar 01, 2017","Mar 01, 2017"
"FRZI0523","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","25.22","0.00","25.22","0.00","0.00","99.87","United States","-","USD","2.45","4.97","1.00","Aug 01, 2033","5.00","2.44","-","4.97","2.44","4.97","USD","Aug 01, 2018","Aug 01, 2018"
"FRZJ1180","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","25.22","0.00","25.22","0.00","0.00","96.21","United States","-","USD","4.47","4.85","1.00","Feb 01, 2041","4.00","4.33","-","4.85","4.33","4.85","USD","Aug 01, 2018","Aug 01, 2018"
"FRZK8652","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","25.22","0.00","25.22","0.00","0.00","97.62","United States","-","USD","2.20","4.53","1.00","Apr 01, 2032","3.50","2.15","-","4.53","2.15","4.53","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS9993","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","25.22","0.00","25.22","0.00","0.00","94.41","United States","-","USD","5.81","5.03","1.00","Apr 01, 2047","4.00","5.35","-","5.03","5.35","5.03","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ47719","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","25.22","0.00","25.22","0.00","0.00","94.21","United States","-","USD","5.79","5.10","1.00","Apr 01, 2047","4.00","5.32","-","5.10","5.32","5.10","USD","Apr 01, 2017","Apr 01, 2017"
"FGG61255","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","25.22","0.00","25.22","0.00","0.00","89.50","United States","-","USD","7.08","4.96","1.00","Oct 01, 2046","3.00","5.47","-","4.96","5.47","4.96","USD","Dec 01, 2017","Dec 01, 2017"
"FNAL5616","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.22","0.00","25.22","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Sep 01, 2041","5.50","3.43","-","4.81","3.43","4.81","USD","Aug 01, 2014","Aug 01, 2014"
"FNAY8284","FNMA 15YR","Agency Fixed Rate","Fixed Income","25.22","0.00","25.22","0.00","0.00","98.32","United States","-","USD","1.61","4.43","1.00","Jun 01, 2030","3.50","1.59","-","4.43","1.59","4.43","USD","May 01, 2015","May 01, 2015"
"FNBC5010","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.22","0.00","25.22","0.00","0.00","97.43","United States","-","USD","5.17","5.01","1.00","Mar 01, 2046","4.50","4.88","-","5.01","4.88","5.01","USD","Feb 01, 2016","Feb 01, 2016"
"FNBC5806","FNMA 15YR","Agency Fixed Rate","Fixed Income","25.22","0.00","25.22","0.00","0.00","97.84","United States","-","USD","1.91","4.56","1.00","Apr 01, 2031","3.50","1.88","-","4.56","1.88","4.56","USD","Apr 01, 2016","Apr 01, 2016"
"FNBH3425","FNMA 15YR","Agency Fixed Rate","Fixed Income","25.22","0.00","25.22","0.00","0.00","98.52","United States","-","USD","2.16","4.61","1.00","Jul 01, 2032","4.00","2.12","-","4.61","2.12","4.61","USD","Jul 01, 2017","Jul 01, 2017"
"FNBJ2193","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.22","0.00","25.22","0.00","0.00","92.01","United States","-","USD","5.96","4.97","1.00","Jan 01, 2048","3.50","5.45","-","4.97","5.45","4.97","USD","Dec 01, 2017","Dec 01, 2017"
"FNBM5683","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.22","0.00","25.22","0.00","0.00","92.05","United States","-","USD","5.86","4.98","1.00","Jun 01, 2046","3.50","5.38","-","4.98","5.38","4.98","USD","Mar 01, 2019","Mar 01, 2019"
"FNBN1138","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.22","0.00","25.22","0.00","0.00","99.56","United States","-","USD","4.83","5.08","1.00","Oct 01, 2048","5.00","4.78","-","5.08","4.78","5.08","USD","Oct 01, 2018","Oct 01, 2018"
"FNBN6994","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.22","0.00","25.22","0.00","0.00","88.27","United States","-","USD","6.48","5.04","1.00","Apr 01, 2049","3.00","5.79","-","5.04","5.79","5.04","USD","Apr 01, 2019","Apr 01, 2019"
"FNAB3747","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.22","0.00","25.22","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","Oct 01, 2041","4.00","4.56","-","4.89","4.56","4.89","USD","Sep 01, 2011","Sep 01, 2011"
"FNAB9461","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.22","0.00","25.22","0.00","0.00","90.31","United States","-","USD","5.49","4.94","1.00","May 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","May 01, 2013","May 01, 2013"
"G2MA5397","GNMA2 30YR","Agency Fixed Rate","Fixed Income","25.22","0.00","25.22","0.00","0.00","91.05","United States","-","USD","7.49","5.11","1.00","Aug 20, 2048","3.50","5.60","-","5.11","5.60","5.11","USD","Aug 01, 2018","Aug 01, 2018"
"GNBC6918","GNMA 30YR","Agency Fixed Rate","Fixed Income","25.22","0.00","25.22","0.00","0.00","100.13","United States","-","USD","4.84","4.99","1.00","Aug 15, 2047","5.00","5.60","-","4.99","5.60","4.99","USD","Aug 01, 2017","Aug 01, 2017"
"G2AH7681","GNMA2 30YR","Agency Fixed Rate","Fixed Income","25.22","0.00","25.22","0.00","0.00","89.23","United States","-","USD","5.44","5.63","1.00","Feb 20, 2044","3.50","5.10","-","5.63","5.10","5.63","USD","Feb 01, 2014","Feb 01, 2014"
"GNAJ6681","GNMA 30YR","Agency Fixed Rate","Fixed Income","25.22","0.00","25.22","0.00","0.00","91.12","United States","-","USD","7.49","5.26","1.00","Sep 15, 2044","3.50","5.12","-","5.26","5.12","5.26","USD","Oct 01, 2014","Oct 01, 2014"
"GNAM0475","GNMA 30YR","Agency Fixed Rate","Fixed Income","25.22","0.00","25.22","0.00","0.00","91.16","United States","-","USD","7.49","5.20","1.00","Apr 15, 2045","3.50","5.25","-","5.20","5.25","5.20","USD","Apr 01, 2015","Apr 01, 2015"
"G2004800","GNMA2 30YR","Agency Fixed Rate","Fixed Income","25.22","0.00","25.22","0.00","0.00","95.24","United States","-","USD","7.07","5.07","1.00","Sep 20, 2040","4.00","4.43","-","5.07","4.43","5.07","USD","Sep 01, 2010","Sep 01, 2010"
"LODE","COMSTOCK INC","Energy","Equity","25.20","0.00","25.20","6.00","6.00","3.92","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LIDER.E","LDR TURIZM AS","Industrials","Equity","25.20","0.00","25.20","11.00","11.00","2.37","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 04, 2022"
"SHOE","SHOE STATION GROUP INC","Consumer Discretionary","Equity","25.17","0.00","25.17","2.00","2.00","14.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 1993"
"PUUILO","PUUILO","Consumer Discretionary","Equity","25.10","0.00","25.10","1.00","1.00","19.49","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AMRTRN","AMERICAN TRANSMISSION COMPANY LLC 144A","Electric","Fixed Income","25.10","0.00","25.10","0.00","0.00","97.71","United States","-","USD","13.41","5.91","1.00","Apr 01, 2056","5.75","13.72","-","5.91","13.72","5.91","USD","Mar 16, 2026","Mar 16, 2026"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","25.10","0.00","25.10","0.00","0.00","67.01","United States","-","USD","14.07","5.81","1.00","Jul 01, 2049","3.19","14.31","-","5.81","14.31","5.81","USD","Jan 29, 2020","Jan 29, 2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","25.03","0.00","25.03","0.00","0.00","89.67","United States","-","USD","4.53","4.78","1.00","Jun 15, 2031","2.40","4.53","-","4.78","4.53","4.78","USD","Jun 08, 2021","Jun 08, 2021"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","25.03","0.00","25.03","0.00","0.00","89.94","United States","-","USD","4.50","4.96","1.00","Jun 15, 2031","2.63","4.50","-","4.96","4.50","4.96","USD","May 28, 2021","May 28, 2021"
"TGPERU","TRANSPORTADORA DE GAS DEL PERU SA 144A","Energy","Fixed Income","25.03","0.00","25.03","0.00","0.00","99.19","Peru","-","USD","1.23","4.91","1.00","Apr 30, 2028","4.25","1.22","-","4.91","1.22","4.91","USD","Apr 30, 2013","Apr 30, 2013"
"CMPX","COMPASS THERAPEUTICS","Health Care","Equity","24.97","0.00","24.97","12.00","12.00","2.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2021"
"ECILC.E","EIS ECZACIBASI ILAC SINAI VE FINAN","Consumer Staples","Equity","24.97","0.00","24.97","16.00","16.00","1.56","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 29, 1991"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","24.79","0.00","24.79","0.00","0.00","89.13","United States","-","USD","4.50","4.83","1.00","Jun 01, 2031","2.30","4.50","-","4.83","4.50","4.83","USD","May 14, 2021","May 14, 2021"
"RPAY","REPAY HOLDINGS CORP CLASS A","Financials","Equity","24.77","0.00","24.77","6.00","6.00","3.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JACK","JACK IN THE BOX INC","Consumer Discretionary","Equity","24.72","0.00","24.72","2.00","2.00","14.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 1992"
"MGNX","MACROGENICS INC","Health Care","Equity","24.69","0.00","24.69","5.00","5.00","4.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NUS","NU SKIN ENTERPRISES INC CLASS A","Consumer Staples","Equity","24.63","0.00","24.63","5.00","5.00","5.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1996"
"FRPH","FRP HOLDINGS INC","Real Estate","Equity","24.60","0.00","24.60","1.00","1.00","24.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GTWO","G2 GOLDFIELDS INC","Materials","Equity","24.58","0.00","24.58","4.00","4.00","6.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 18, 2010"
"NCMI","NATIONAL CINEMEDIA INC","Communication","Equity","24.57","0.00","24.57","7.00","7.00","3.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2007"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","24.55","0.00","24.55","0.00","0.00","88.41","United States","-","USD","4.49","5.40","1.00","Jun 07, 2031","2.67","4.46","-","5.40","4.46","5.40","USD","Jun 07, 2021","Jun 07, 2021"
"1304","FORTIOR TECHNOLOGY (SHENZHEN) LTD","Information Technology","Equity","24.51","0.00","24.51","2.00","2.00","15.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 09, 2025"
"FGG08562","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","24.48","0.00","24.48","0.00","0.00","93.24","United States","-","USD","6.70","4.87","1.00","Jan 01, 2044","3.50","4.96","-","4.87","4.96","4.87","USD","Dec 01, 2013","Dec 01, 2013"
"FGJ20469","FGOLD 15YR","Agency Fixed Rate","Fixed Income","24.48","0.00","24.48","0.00","0.00","99.07","United States","-","USD","3.87","4.99","1.00","Sep 01, 2027","3.00","0.41","-","4.99","0.41","4.99","USD","Sep 01, 2012","Sep 01, 2012"
"FGQ50135","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","24.48","0.00","24.48","0.00","0.00","91.63","United States","-","USD","6.70","4.99","1.00","Aug 01, 2047","3.50","5.68","-","4.99","5.68","4.99","USD","Aug 01, 2017","Aug 01, 2017"
"FNAL4290","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.48","0.00","24.48","0.00","0.00","98.19","United States","-","USD","4.87","4.86","1.00","Oct 01, 2043","4.50","4.74","-","4.86","4.74","4.86","USD","Oct 01, 2013","Oct 01, 2013"
"FNAS4373","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.48","0.00","24.48","0.00","0.00","93.02","United States","-","USD","5.45","4.88","1.00","Feb 01, 2045","3.50","5.03","-","4.88","5.03","4.88","USD","Jan 01, 2015","Jan 01, 2015"
"FNAS4505","FNMA 15YR","Agency Fixed Rate","Fixed Income","24.48","0.00","24.48","0.00","0.00","98.24","United States","-","USD","1.24","4.30","1.00","Feb 01, 2030","3.00","1.22","-","4.30","1.22","4.30","USD","Feb 01, 2015","Feb 01, 2015"
"FNAS8862","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.48","0.00","24.48","0.00","0.00","91.62","United States","-","USD","6.08","5.02","1.00","Feb 01, 2047","3.50","5.53","-","5.02","5.53","5.02","USD","Feb 01, 2017","Feb 01, 2017"
"FNAZ9397","FNMA 15YR","Agency Fixed Rate","Fixed Income","24.48","0.00","24.48","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Sep 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Sep 01, 2015","Sep 01, 2015"
"FNBC2462","FNMA 15YR","Agency Fixed Rate","Fixed Income","24.48","0.00","24.48","0.00","0.00","96.99","United States","-","USD","1.92","4.53","1.00","Feb 01, 2031","3.00","1.87","-","4.53","1.87","4.53","USD","Feb 01, 2016","Feb 01, 2016"
"FNBE4280","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.48","0.00","24.48","0.00","0.00","88.74","United States","-","USD","6.34","4.99","1.00","Jan 01, 2047","3.00","5.74","-","4.99","5.74","4.99","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE5651","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.48","0.00","24.48","0.00","0.00","88.74","United States","-","USD","6.34","4.99","1.00","Feb 01, 2047","3.00","5.74","-","4.99","5.74","4.99","USD","Jan 01, 2017","Jan 01, 2017"
"FNBM1225","FNMA 15YR","Agency Fixed Rate","Fixed Income","24.48","0.00","24.48","0.00","0.00","96.41","United States","-","USD","2.23","4.59","1.00","Apr 01, 2032","3.00","2.16","-","4.59","2.16","4.59","USD","May 01, 2017","May 01, 2017"
"FNBM3461","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.48","0.00","24.48","0.00","0.00","94.22","United States","-","USD","5.91","5.05","1.00","Jan 01, 2048","4.00","5.46","-","5.05","5.46","5.05","USD","Jan 01, 2018","Jan 01, 2018"
"FNBN0622","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.48","0.00","24.48","0.00","0.00","97.06","United States","-","USD","5.42","5.05","1.00","Jan 01, 2049","4.50","5.21","-","5.05","5.21","5.05","USD","Jan 01, 2019","Jan 01, 2019"
"FNAC6652","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.48","0.00","24.48","0.00","0.00","98.45","United States","-","USD","3.95","4.86","1.00","Dec 01, 2039","4.50","3.88","-","4.86","3.88","4.86","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA2730","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.48","0.00","24.48","0.00","0.00","85.59","United States","-","USD","6.49","5.02","1.00","Aug 01, 2046","2.50","5.84","-","5.02","5.84","5.02","USD","Jul 01, 2016","Jul 01, 2016"
"G2MA0935","GNMA2 30YR","Agency Fixed Rate","Fixed Income","24.48","0.00","24.48","0.00","0.00","95.23","United States","-","USD","7.07","5.00","1.00","Apr 20, 2043","4.00","4.76","-","5.00","4.76","5.00","USD","Apr 01, 2013","Apr 01, 2013"
"G2MA5267","GNMA2 30YR","Agency Fixed Rate","Fixed Income","24.48","0.00","24.48","0.00","0.00","102.42","United States","-","USD","4.65","5.02","1.00","Jun 20, 2048","5.50","4.99","-","5.02","4.99","5.02","USD","Jun 01, 2018","Jun 01, 2018"
"G2BD8438","GNMA2 30YR","Agency Fixed Rate","Fixed Income","24.48","0.00","24.48","0.00","0.00","90.00","United States","-","USD","7.49","5.36","1.00","Nov 20, 2047","3.50","5.41","-","5.36","5.41","5.36","USD","Nov 01, 2017","Nov 01, 2017"
"GN690615","GNMA 30YR","Agency Fixed Rate","Fixed Income","24.48","0.00","24.48","0.00","0.00","89.06","United States","-","USD","6.22","4.86","1.00","Jun 15, 2047","3.00","5.98","-","4.86","5.98","4.86","USD","Jun 01, 2017","Jun 01, 2017"
"DNUT","KRISPY KREME INC","Consumer Discretionary","Equity","24.34","0.00","24.34","7.00","7.00","3.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MG","MISTRAS GROUP INC","Industrials","Equity","24.34","0.00","24.34","2.00","2.00","15.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 08, 2009"
"VARNSI","VARANASI AURANGABAD NH-2 TOLLWAY P 144A","Transportation","Fixed Income","24.31","0.00","24.31","0.00","0.00","101.75","India","-","USD","3.79","5.55","1.00","Feb 28, 2034","5.90","4.91","-","5.48","4.13","5.48","USD","Mar 05, 2025","Mar 05, 2025"
"MGPI","MGP INGREDIENTS INC","Consumer Staples","Equity","24.31","0.00","24.31","1.00","1.00","17.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 1988"
"PSIX","POWER SOLUTIONS INTERNATIONAL INC","Industrials","Equity","24.23","0.00","24.23","1.00","1.00","30.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 26, 2024"
"MEDHEA","MEDSTAR HEALTH INC","Consumer Non-Cyclical","Fixed Income","24.22","0.00","24.22","0.00","0.00","70.36","United States","-","USD","13.05","6.08","1.00","Aug 15, 2049","3.63","13.21","-","6.08","13.21","6.08","USD","Jan 16, 2020","Jan 16, 2020"
"CNDT","CONDUENT INC","Industrials","Equity","24.20","0.00","24.20","15.00","15.00","1.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ISSC","INNOVATIVE SOLUTIONS AND SUPPORT I","Industrials","Equity","24.11","0.00","24.11","1.00","1.00","18.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2000"
"APA","APA CORP (US)","Energy","Fixed Income","24.11","0.00","24.11","0.00","0.00","80.60","United States","-","USD","10.49","6.69","1.00","Apr 15, 2043","4.75","10.57","-","6.69","10.57","6.69","USD","Apr 15, 2025","Sep 16, 2025"
"2142","HBM HOLDINGS LTD","Health Care","Equity","24.06","0.00","24.06","16.00","16.00","1.47","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2020"
"BNTC","BENITEC BIOPHARMA INC","Health Care","Equity","24.03","0.00","24.03","2.00","2.00","12.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DMAC","DIAMEDICA THERAPEUTICS INC","Health Care","Equity","24.00","0.00","24.00","3.00","3.00","7.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AVBC","AVIDIA BANCORP INC","Financials","Equity","23.97","0.00","23.97","1.00","1.00","20.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 2025"
"TLS","TELOS CORPORATION CORP","Information Technology","Equity","23.97","0.00","23.97","5.00","5.00","4.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2020"
"OPRT","OPORTUN FINANCIAL CORP","Financials","Equity","23.89","0.00","23.89","4.00","4.00","6.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 2019"
"OSUR","ORASURE TECHNOLOGIES INC","Health Care","Equity","23.89","0.00","23.89","6.00","6.00","3.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1986"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","23.83","0.00","23.83","0.00","0.00","98.76","Korea (South)","-","USD","3.62","4.59","1.00","Jul 10, 2030","4.25","3.62","-","4.59","3.62","4.59","USD","Jul 10, 2025","Jul 10, 2025"
"KINS","KINGSTONE COMPANIES INC","Financials","Equity","23.83","0.00","23.83","1.00","1.00","20.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2004"
"002966","BANK OF SUZHOU LTD A","Financials","Equity","23.82","0.00","23.82","20.00","20.00","1.19","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 02, 2019"
"601162","TIANFENG SECURITIES LTD A","Financials","Equity","23.82","0.00","23.82","43.00","43.00","0.56","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 19, 2018"
"229640","LS ECO ENERGY LTD","Industrials","Equity","23.82","0.00","23.82","1.00","1.00","29.08","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"CIA","CITIZENS INC CLASS A","Financials","Equity","23.80","0.00","23.80","4.00","4.00","5.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FDBC","FIDELITY D AND D BANCORP INC","Financials","Equity","23.77","0.00","23.77","0.00","0.00","52.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HARTHC","HARTFORD HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","23.77","0.00","23.77","0.00","0.00","70.33","United States","-","USD","13.42","5.88","1.00","Jul 01, 2054","3.45","13.60","-","5.88","13.60","5.88","USD","Jan 29, 2020","Jan 29, 2020"
"FGG16595","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","23.73","0.00","23.73","0.00","0.00","95.23","United States","-","USD","3.97","4.66","1.00","Dec 01, 2032","2.50","2.20","-","4.66","2.20","4.66","USD","Aug 01, 2018","Aug 01, 2018"
"FGG08658","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","23.73","0.00","23.73","0.00","0.00","89.50","United States","-","USD","7.08","4.96","1.00","Aug 01, 2045","3.00","5.47","-","4.96","5.47","4.96","USD","Aug 01, 2015","Aug 01, 2015"
"FGJ37267","FGOLD 15YR","Agency Fixed Rate","Fixed Income","23.73","0.00","23.73","0.00","0.00","96.20","United States","-","USD","3.87","4.75","1.00","Jul 01, 2032","3.00","2.14","-","4.75","2.14","4.75","USD","Jul 01, 2017","Jul 01, 2017"
"FGJ38251","FGOLD 15YR","Agency Fixed Rate","Fixed Income","23.73","0.00","23.73","0.00","0.00","96.37","United States","-","USD","3.87","4.64","1.00","Jan 01, 2033","3.00","2.18","-","4.64","2.18","4.64","USD","Dec 01, 2017","Dec 01, 2017"
"FRZL9304","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","23.73","0.00","23.73","0.00","0.00","91.91","United States","-","USD","5.91","4.45","1.00","Mar 01, 2045","3.00","5.60","-","4.45","5.60","4.45","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM6197","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","23.73","0.00","23.73","0.00","0.00","94.10","United States","-","USD","6.01","5.05","1.00","Apr 01, 2048","4.00","5.58","-","5.05","5.58","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS4108","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","23.73","0.00","23.73","0.00","0.00","97.55","United States","-","USD","4.83","5.00","1.00","Oct 01, 2044","4.50","4.69","-","5.00","4.69","5.00","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ36718","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","23.73","0.00","23.73","0.00","0.00","95.25","United States","-","USD","6.35","4.94","1.00","Oct 01, 2045","4.00","5.08","-","4.94","5.08","4.94","USD","Oct 01, 2015","Oct 01, 2015"
"FGG61276","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","23.73","0.00","23.73","0.00","0.00","95.76","United States","-","USD","6.35","4.96","1.00","Apr 01, 2044","4.00","4.45","-","4.96","4.45","4.96","USD","Jan 01, 2018","Jan 01, 2018"
"FNAL0520","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.73","0.00","23.73","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","Jul 01, 2041","5.50","3.66","-","4.78","3.66","4.78","USD","Jun 01, 2011","Jun 01, 2011"
"FNAP3958","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.73","0.00","23.73","0.00","0.00","90.73","United States","-","USD","5.32","4.91","1.00","Sep 01, 2042","3.00","4.88","-","4.91","4.88","4.91","USD","Aug 01, 2012","Aug 01, 2012"
"FNAR3043","FNMA 15YR","Agency Fixed Rate","Fixed Income","23.73","0.00","23.73","0.00","0.00","98.62","United States","-","USD","0.59","4.60","1.00","Jan 01, 2028","2.50","0.58","-","4.60","0.58","4.60","USD","Jan 01, 2013","Jan 01, 2013"
"FNAS4474","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.73","0.00","23.73","0.00","0.00","89.39","United States","-","USD","6.07","4.95","1.00","Feb 01, 2045","3.00","5.50","-","4.95","5.50","4.95","USD","Feb 01, 2015","Feb 01, 2015"
"FNAS6141","FNMA 15YR","Agency Fixed Rate","Fixed Income","23.73","0.00","23.73","0.00","0.00","96.66","United States","-","USD","1.59","4.57","1.00","Nov 01, 2030","2.50","1.55","-","4.57","1.55","4.57","USD","Oct 01, 2015","Oct 01, 2015"
"FNAS6767","FNMA 15YR","Agency Fixed Rate","Fixed Income","23.73","0.00","23.73","0.00","0.00","96.92","United States","-","USD","1.91","4.57","1.00","Mar 01, 2031","3.00","1.86","-","4.57","1.86","4.57","USD","Feb 01, 2016","Feb 01, 2016"
"FNAU3122","FNMA 15YR","Agency Fixed Rate","Fixed Income","23.73","0.00","23.73","0.00","0.00","98.13","United States","-","USD","0.81","4.66","1.00","May 01, 2028","2.50","0.79","-","4.66","0.79","4.66","USD","Aug 01, 2013","Aug 01, 2013"
"FNAZ1344","FNMA 15YR","Agency Fixed Rate","Fixed Income","23.73","0.00","23.73","0.00","0.00","97.68","United States","-","USD","1.58","4.38","1.00","Apr 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","May 01, 2015","May 01, 2015"
"FNBC2889","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.73","0.00","23.73","0.00","0.00","95.03","United States","-","USD","5.48","4.96","1.00","Feb 01, 2046","4.00","5.13","-","4.96","5.13","4.96","USD","Feb 01, 2016","Feb 01, 2016"
"FNBD6996","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.73","0.00","23.73","0.00","0.00","88.74","United States","-","USD","6.34","4.99","1.00","Oct 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Sep 01, 2016","Sep 01, 2016"
"FNBE1995","FNMA 15YR","Agency Fixed Rate","Fixed Income","23.73","0.00","23.73","0.00","0.00","97.54","United States","-","USD","2.20","4.57","1.00","Apr 01, 2032","3.50","2.14","-","4.57","2.14","4.57","USD","Apr 01, 2017","Apr 01, 2017"
"FNBH4095","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.73","0.00","23.73","0.00","0.00","94.22","United States","-","USD","5.91","5.05","1.00","Oct 01, 2047","4.00","5.46","-","5.05","5.46","5.05","USD","Oct 01, 2017","Oct 01, 2017"
"FNBN0430","FNMA 15YR","Agency Fixed Rate","Fixed Income","23.73","0.00","23.73","0.00","0.00","97.31","United States","-","USD","2.44","4.57","1.00","Oct 01, 2033","3.50","2.37","-","4.57","2.37","4.57","USD","Oct 01, 2018","Oct 01, 2018"
"FNCA0213","FNMA 15YR","Agency Fixed Rate","Fixed Income","23.73","0.00","23.73","0.00","0.00","96.46","United States","-","USD","2.21","4.59","1.00","Aug 01, 2032","3.00","2.13","-","4.59","2.13","4.59","USD","Aug 01, 2017","Aug 01, 2017"
"FNCA1187","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.73","0.00","23.73","0.00","0.00","91.40","United States","-","USD","6.19","5.02","1.00","Feb 01, 2048","3.50","5.67","-","5.02","5.67","5.02","USD","Jan 01, 2018","Jan 01, 2018"
"FN932493","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.73","0.00","23.73","0.00","0.00","98.46","United States","-","USD","3.88","4.87","1.00","Feb 01, 2040","4.50","3.80","-","4.87","3.80","4.87","USD","Jan 01, 2010","Jan 01, 2010"
"FN932626","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.73","0.00","23.73","0.00","0.00","99.39","United States","-","USD","4.20","5.12","1.00","Mar 01, 2040","5.00","4.16","-","5.12","4.16","5.12","USD","Feb 01, 2010","Feb 01, 2010"
"FNAE5471","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.73","0.00","23.73","0.00","0.00","98.31","United States","-","USD","4.12","4.89","1.00","Oct 01, 2040","4.50","4.08","-","4.89","4.08","4.89","USD","Oct 01, 2010","Oct 01, 2010"
"GNAB8191","GNMA 30YR","Agency Fixed Rate","Fixed Income","23.73","0.00","23.73","0.00","0.00","90.45","United States","-","USD","6.75","5.00","1.00","Mar 15, 2043","3.00","4.84","-","5.00","4.84","5.00","USD","Mar 01, 2013","Mar 01, 2013"
"G2MA2373","GNMA2 30YR","Agency Fixed Rate","Fixed Income","23.73","0.00","23.73","0.00","0.00","97.41","United States","-","USD","5.91","5.02","1.00","Nov 20, 2044","4.50","4.98","-","5.02","4.98","5.02","USD","Nov 01, 2014","Nov 01, 2014"
"G2MA4067","GNMA2 30YR","Agency Fixed Rate","Fixed Income","23.73","0.00","23.73","0.00","0.00","86.07","United States","-","USD","6.80","5.15","1.00","Nov 20, 2046","2.50","5.34","-","5.15","5.34","5.15","USD","Nov 01, 2016","Nov 01, 2016"
"G2MA6341","GNMA2 30YR","Agency Fixed Rate","Fixed Income","23.73","0.00","23.73","0.00","0.00","97.20","United States","-","USD","5.91","5.03","1.00","Dec 20, 2049","4.50","5.30","-","5.03","5.30","5.03","USD","Dec 01, 2019","Dec 01, 2019"
"GNAD5645","GNMA 30YR","Agency Fixed Rate","Fixed Income","23.73","0.00","23.73","0.00","0.00","91.46","United States","-","USD","7.49","5.27","1.00","Jun 15, 2043","3.50","4.87","-","5.27","4.87","5.27","USD","Jun 01, 2013","Jun 01, 2013"
"ZIP","ZIPRECRUITER INC CLASS A","Communication","Equity","23.68","0.00","23.68","6.00","6.00","3.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021"
"SEVN","SEVEN HILLS REALTY TRUST","Financials","Equity","23.66","0.00","23.66","3.00","3.00","8.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","23.66","0.00","23.66","0.00","0.00","79.65","United States","-","USD","11.79","6.02","1.00","May 15, 2045","4.20","11.95","-","6.02","11.95","6.02","USD","May 20, 2015","May 20, 2015"
"FNRN","FIRST NORTHERN COMMUNITY BANCORP","Financials","Equity","23.63","0.00","23.63","1.00","1.00","18.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 1996"
"INNV","INNOVAGE HOLDING CORP","Health Care","Equity","23.63","0.00","23.63","2.00","2.00","11.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 04, 2021"
"LCNB","LCNB CORP","Financials","Equity","23.60","0.00","23.60","1.00","1.00","19.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1995"
"NRC","NRC HEALTH","Health Care","Equity","23.60","0.00","23.60","1.00","1.00","21.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2013"
"2722","CHONGQING MACHINERY & ELECTRIC LTD","Industrials","Equity","23.59","0.00","23.59","107.00","107.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 13, 2008"
"IXIGO","LE TRAVENUES TECHNOLOGY LTD","Consumer Discretionary","Equity","23.59","0.00","23.59","11.00","11.00","2.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 18, 2024"
"CGCL","CAPRI GLOBAL CAPITAL LTD","Financials","Equity","23.59","0.00","23.59","9.00","9.00","2.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AVEX","AEVEX CORP CLASS A","Industrials","Equity","23.51","0.00","23.51","2.00","2.00","14.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2026"
"AVBH","AVIDBANK HOLDINGS INC","Financials","Equity","23.51","0.00","23.51","1.00","1.00","32.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2004"
"ACH","ACCENDRA HEALTH INC","Health Care","Equity","23.51","0.00","23.51","7.00","7.00","3.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FLXS","FLEXSTEEL INDUSTRIES INC","Consumer Discretionary","Equity","23.48","0.00","23.48","0.00","0.00","72.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OPFI","OPPFI INC CLASS A","Financials","Equity","23.43","0.00","23.43","2.00","2.00","9.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 2020"
"OSG","OCTAVE SPECIALTY GROUP INC","Financials","Equity","23.40","0.00","23.40","4.00","4.00","6.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2013"
"EGHT","8X8 INC","Information Technology","Equity","23.40","0.00","23.40","12.00","12.00","1.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 1997"
"ET","ENERGY TRANSFER LP 144A","Energy","Fixed Income","23.35","0.00","23.35","0.00","0.00","102.94","United States","-","USD","0.97","6.61","1.00","Feb 01, 2031","7.38","3.70","-","5.18","0.51","5.18","USD","Jan 19, 2023","Jan 19, 2023"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","23.32","0.00","23.32","0.00","0.00","98.56","United States","-","USD","7.48","5.44","1.00","May 15, 2036","5.25","7.51","-","5.44","7.51","5.44","USD","May 14, 2026","May 14, 2026"
"OVLY","OAK VALLEY BANCORP","Financials","Equity","23.28","0.00","23.28","1.00","1.00","33.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 1997"
"RMNI","RIMINI STREET INC","Information Technology","Equity","23.28","0.00","23.28","5.00","5.00","4.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GRNT","GRANITE RIDGE RESOURCES INC","Energy","Equity","23.28","0.00","23.28","5.00","5.00","4.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2020"
"FXNC","FIRST NATIONAL CORP","Financials","Equity","23.26","0.00","23.26","1.00","1.00","29.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 1996"
"ASMB","ASSEMBLY BIOSCIENCES INC","Health Care","Equity","23.14","0.00","23.14","1.00","1.00","26.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LOVE","LOVESAC COMPANY","Consumer Discretionary","Equity","23.14","0.00","23.14","1.00","1.00","18.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 2018"
"PANL","PANGAEA LOGISTICS SOLUTIONS LTD","Industrials","Equity","23.14","0.00","23.14","3.00","3.00","7.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","23.12","0.00","23.12","2,312.00","2,312.00","0.01","Indonesia","-","USD","0.00","5.03","-","-","0.00","0.00","-","5.03","0.00","5.03","IDR","-","Jan 01, 1990"
"2704","THE AMBASSADOR HOTEL LTD","Consumer Discretionary","Equity","23.12","0.00","23.12","16.00","16.00","1.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 30, 1990"
"IIFLCAPS","IIFL CAPITAL SERVICES LTD","Financials","Equity","23.12","0.00","23.12","7.00","7.00","3.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 30, 2019"
"BSHSI","Bon Secours Mercy Health","Consumer Non-Cyclical","Fixed Income","23.11","0.00","23.11","0.00","0.00","95.98","United States","-","USD","3.09","4.76","1.00","Jun 01, 2030","3.46","3.12","-","4.76","3.12","4.76","USD","Apr 15, 2020","Apr 15, 2020"
"TSSI","TSS INC","Information Technology","Equity","23.11","0.00","23.11","2.00","2.00","9.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ZUMZ","ZUMIEZ INC","Consumer Discretionary","Equity","23.08","0.00","23.08","1.00","1.00","18.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2005"
"ARDT","ARDENT HEALTH INC","Health Care","Equity","23.05","0.00","23.05","2.00","2.00","10.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2024"
"CLAS B","CLAS OHLSON","Consumer Discretionary","Equity","23.01","0.00","23.01","1.00","1.00","41.73","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 05, 1999"
"SRG","SRG LTD","Industrials","Equity","23.01","0.00","23.01","9.00","9.00","2.44","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 17, 2007"
"IPSC","CENTURY THERAPEUTICS INC","Health Care","Equity","23.00","0.00","23.00","10.00","10.00","2.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021"
"FGG18614","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","22.99","0.00","22.99","0.00","0.00","96.07","United States","-","USD","3.97","4.51","1.00","Oct 01, 2031","2.50","1.93","-","4.51","1.93","4.51","USD","Sep 01, 2016","Sep 01, 2016"
"FGJ31839","FGOLD 15YR","Agency Fixed Rate","Fixed Income","22.99","0.00","22.99","0.00","0.00","96.51","United States","-","USD","3.97","4.82","1.00","May 01, 2030","2.50","1.48","-","4.82","1.48","4.82","USD","Jun 01, 2015","Jun 01, 2015"
"FGJ35336","FGOLD 15YR","Agency Fixed Rate","Fixed Income","22.99","0.00","22.99","0.00","0.00","96.07","United States","-","USD","3.97","4.51","1.00","Sep 01, 2031","2.50","1.93","-","4.51","1.93","4.51","USD","Sep 01, 2016","Sep 01, 2016"
"FRZI2840","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","22.99","0.00","22.99","0.00","0.00","99.90","United States","-","USD","2.67","4.96","1.00","Dec 01, 2034","5.00","2.66","-","4.96","2.66","4.96","USD","Aug 01, 2018","Aug 01, 2018"
"FRZS8501","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","22.99","0.00","22.99","0.00","0.00","98.13","United States","-","USD","0.81","4.66","1.00","Sep 01, 2028","2.50","0.79","-","4.66","0.79","4.66","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS9656","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","22.99","0.00","22.99","0.00","0.00","97.37","United States","-","USD","4.90","5.04","1.00","Feb 01, 2046","4.50","4.74","-","5.04","4.74","5.04","USD","Sep 01, 2018","Sep 01, 2018"
"FRZT0107","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","22.99","0.00","22.99","0.00","0.00","93.59","United States","-","USD","5.11","4.84","1.00","Dec 01, 2043","3.50","4.75","-","4.84","4.75","4.84","USD","Sep 01, 2018","Sep 01, 2018"
"FRQN1878","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","22.99","0.00","22.99","0.00","0.00","94.91","United States","-","USD","3.19","4.65","1.00","Mar 01, 2035","3.00","3.02","-","4.65","3.02","4.65","USD","Mar 01, 2020","Mar 01, 2020"
"FNAK4523","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.99","0.00","22.99","0.00","0.00","95.41","United States","-","USD","4.88","4.98","1.00","Mar 01, 2042","4.00","4.59","-","4.98","4.59","4.98","USD","Mar 01, 2012","Mar 01, 2012"
"FNAS3832","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.99","0.00","22.99","0.00","0.00","98.24","United States","-","USD","1.24","4.30","1.00","Nov 01, 2029","3.00","1.22","-","4.30","1.22","4.30","USD","Oct 01, 2014","Oct 01, 2014"
"FNAS3946","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.99","0.00","22.99","0.00","0.00","95.40","United States","-","USD","5.26","4.91","1.00","Dec 01, 2044","4.00","4.97","-","4.91","4.97","4.91","USD","Nov 01, 2014","Nov 01, 2014"
"FNAS6625","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.99","0.00","22.99","0.00","0.00","95.04","United States","-","USD","5.48","4.95","1.00","Feb 01, 2046","4.00","5.16","-","4.95","5.16","4.95","USD","Jan 01, 2016","Jan 01, 2016"
"FNAS8511","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.99","0.00","22.99","0.00","0.00","95.95","United States","-","USD","1.99","4.54","1.00","Dec 01, 2031","2.50","1.93","-","4.54","1.93","4.54","USD","Dec 01, 2016","Dec 01, 2016"
"FNAS8821","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.99","0.00","22.99","0.00","0.00","94.37","United States","-","USD","5.53","5.08","1.00","Feb 01, 2047","4.00","5.14","-","5.08","5.14","5.08","USD","Jan 01, 2017","Jan 01, 2017"
"FNAT8374","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.99","0.00","22.99","0.00","0.00","98.13","United States","-","USD","0.81","4.66","1.00","Apr 01, 2028","2.50","0.79","-","4.66","0.79","4.66","USD","Jun 01, 2013","Jun 01, 2013"
"FNAX1094","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.99","0.00","22.99","0.00","0.00","95.10","United States","-","USD","5.21","4.98","1.00","Aug 01, 2044","4.00","4.93","-","4.98","4.93","4.98","USD","Aug 01, 2014","Aug 01, 2014"
"FNAX9343","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.99","0.00","22.99","0.00","0.00","97.72","United States","-","USD","1.26","4.70","1.00","Jan 01, 2030","3.00","1.24","-","4.70","1.24","4.70","USD","Jan 01, 2015","Jan 01, 2015"
"FNAY1891","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.99","0.00","22.99","0.00","0.00","97.05","United States","-","USD","1.33","4.67","1.00","Jan 01, 2030","2.50","1.29","-","4.67","1.29","4.67","USD","Jan 01, 2015","Jan 01, 2015"
"FNAY7608","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.99","0.00","22.99","0.00","0.00","85.32","United States","-","USD","6.13","5.27","1.00","Apr 01, 2045","2.50","5.41","-","5.27","5.41","5.27","USD","Apr 01, 2015","Apr 01, 2015"
"FNAZ2178","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.99","0.00","22.99","0.00","0.00","97.42","United States","-","USD","1.60","4.54","1.00","Jul 01, 2030","3.00","1.57","-","4.54","1.57","4.54","USD","Jul 01, 2015","Jul 01, 2015"
"FNAZ2978","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.99","0.00","22.99","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Jun 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Jun 01, 2015","Jun 01, 2015"
"FNBA6415","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.99","0.00","22.99","0.00","0.00","89.39","United States","-","USD","6.07","4.95","1.00","Jan 01, 2046","3.00","5.50","-","4.95","5.50","4.95","USD","Dec 01, 2015","Dec 01, 2015"
"FNBN6656","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.99","0.00","22.99","0.00","0.00","96.19","United States","-","USD","2.83","4.85","1.00","May 01, 2034","3.50","2.71","-","4.85","2.71","4.85","USD","May 01, 2019","May 01, 2019"
"FNBO1821","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","22.99","0.00","22.99","0.00","0.00","95.34","United States","-","USD","2.93","4.63","1.00","Jul 01, 2034","3.00","2.79","-","4.63","2.79","4.63","USD","Jul 01, 2019","Jul 01, 2019"
"FNBO7087","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","22.99","0.00","22.99","0.00","0.00","99.63","United States","-","USD","4.73","5.06","1.00","Oct 01, 2049","5.00","4.65","-","5.06","4.65","5.06","USD","Oct 01, 2019","Oct 01, 2019"
"FN890824","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.99","0.00","22.99","0.00","0.00","95.14","United States","-","USD","5.44","4.94","1.00","Mar 01, 2047","4.00","5.08","-","4.94","5.08","4.94","USD","Nov 01, 2017","Nov 01, 2017"
"FN930389","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.99","0.00","22.99","0.00","0.00","100.24","United States","-","USD","3.68","4.90","1.00","Jan 01, 2039","5.00","3.68","-","4.90","3.68","4.90","USD","Jan 01, 2009","Jan 01, 2009"
"FNAB7615","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.99","0.00","22.99","0.00","0.00","93.30","United States","-","USD","5.22","4.88","1.00","Jan 01, 2043","3.50","4.82","-","4.88","4.82","4.88","USD","Dec 01, 2012","Dec 01, 2012"
"FNAB9512","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.99","0.00","22.99","0.00","0.00","92.95","United States","-","USD","5.36","4.91","1.00","May 01, 2043","3.50","5.00","-","4.91","5.00","4.91","USD","May 01, 2013","May 01, 2013"
"FNMA2331","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.99","0.00","22.99","0.00","0.00","97.68","United States","-","USD","1.58","4.38","1.00","Jul 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA2994","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.99","0.00","22.99","0.00","0.00","91.41","United States","-","USD","6.27","5.01","1.00","May 01, 2047","3.50","5.71","-","5.01","5.71","5.01","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA3183","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.99","0.00","22.99","0.00","0.00","94.22","United States","-","USD","5.91","5.05","1.00","Nov 01, 2047","4.00","5.46","-","5.05","5.46","5.05","USD","Oct 01, 2017","Oct 01, 2017"
"FNAD5280","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.99","0.00","22.99","0.00","0.00","100.44","United States","-","USD","4.23","4.87","1.00","Sep 01, 2040","5.00","4.23","-","4.87","4.23","4.87","USD","Sep 01, 2010","Sep 01, 2010"
"G2MA3806","GNMA2 30YR","Agency Fixed Rate","Fixed Income","22.99","0.00","22.99","0.00","0.00","100.40","United States","-","USD","4.84","4.90","1.00","Jul 20, 2046","5.00","4.44","-","4.90","4.44","4.90","USD","Jul 01, 2016","Jul 01, 2016"
"G2AM5211","GNMA2 30YR","Agency Fixed Rate","Fixed Income","22.99","0.00","22.99","0.00","0.00","94.38","United States","-","USD","7.07","5.08","1.00","Apr 20, 2045","4.00","5.23","-","5.08","5.23","5.08","USD","Apr 01, 2015","Apr 01, 2015"
"CLW","CLEARWATER PAPER CORP","Materials","Equity","22.94","0.00","22.94","1.00","1.00","15.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 2008"
"CRDA","CRAWFORD CLASS A","Financials","Equity","22.94","0.00","22.94","2.00","2.00","11.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 1990"
"PRTH","PRIORITY TECHNOLOGY HOLDINGS INC","Financials","Equity","22.91","0.00","22.91","3.00","3.00","6.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NATH","NATHANS FAMOUS INC","Consumer Discretionary","Equity","22.83","0.00","22.83","0.00","0.00","96.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 26, 1993"
"NKSH","NATIONAL BANKSHARES INC","Financials","Equity","22.83","0.00","22.83","1.00","1.00","36.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 1994"
"LTBR","LIGHTBRIDGE CORP","Energy","Equity","22.77","0.00","22.77","3.00","3.00","7.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TBI","TRUEBLUE INC","Industrials","Equity","22.77","0.00","22.77","3.00","3.00","8.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 1990"
"MH","MCGRAW HILL INC","Consumer Discretionary","Equity","22.77","0.00","22.77","2.00","2.00","9.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2025"
"BSVN","BANK7 CORP","Financials","Equity","22.74","0.00","22.74","0.00","0.00","50.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2018"
"UPB","UPSTREAM BIO INC","Health Care","Equity","22.74","0.00","22.74","3.00","3.00","7.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2024"
"3013","CHENMING ELECTRONIC TECHNOLOGY COR","Information Technology","Equity","22.66","0.00","22.66","8.00","8.00","2.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 16, 2002"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","22.66","0.00","22.66","9.00","9.00","2.45","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 24, 1994"
"FNKO","FUNKO INC CLASS A","Consumer Discretionary","Equity","22.65","0.00","22.65","4.00","4.00","5.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SPCE","VIRGIN GALACTIC HOLDINGS INC SHS C","Industrials","Equity","22.65","0.00","22.65","9.00","9.00","2.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WNEB","WESTERN NEW ENGLAND BANCORP INC","Financials","Equity","22.65","0.00","22.65","2.00","2.00","14.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AII","AMERICAN INTEGRITY INSURANCE GROUP","Financials","Equity","22.60","0.00","22.60","1.00","1.00","18.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2025"
"USCB","USCB FINANCIAL HOLDINGS INC CLASS","Financials","Equity","22.54","0.00","22.54","1.00","1.00","20.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"BKTI","BK TECHNOLOGIES CORP","Information Technology","Equity","22.48","0.00","22.48","0.00","0.00","82.03","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LRMR","LARIMAR THERAPEUTICS INC","Health Care","Equity","22.48","0.00","22.48","6.00","6.00","3.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2014"
"WOOF","PETCO HEALTH AND WELLNESS COMPANY","Consumer Discretionary","Equity","22.45","0.00","22.45","8.00","8.00","2.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AETHER","AETHER INDUSTRIES LTD","Health Care","Equity","22.43","0.00","22.43","1.00","1.00","15.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ACRE","ARES COMMERCIAL REAL ESTATE REIT C","Financials","Equity","22.40","0.00","22.40","5.00","5.00","4.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2012"
"VOXR","VOX ROYALTY CORP","Materials","Equity","22.40","0.00","22.40","5.00","5.00","4.14","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 2022"
"IKT","INHIBIKASE THERAPEUTICS INC","Health Care","Equity","22.37","0.00","22.37","11.00","11.00","2.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IMRX","IMMUNEERING CORP CLASS A","Health Care","Equity","22.31","0.00","22.31","5.00","5.00","4.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ZNTL","ZENTALIS PHARMACEUTICALS INC","Health Care","Equity","22.31","0.00","22.31","4.00","4.00","5.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 03, 2020"
"FGG07306","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","22.25","0.00","22.25","0.00","0.00","89.92","United States","-","USD","7.08","5.05","1.00","Feb 01, 2043","3.00","5.00","-","5.05","5.00","5.05","USD","Feb 01, 2013","Feb 01, 2013"
"FRZM4795","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","22.25","0.00","22.25","0.00","0.00","94.45","United States","-","USD","5.77","5.04","1.00","Nov 01, 2047","4.00","5.31","-","5.04","5.31","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FRSB0036","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","22.25","0.00","22.25","0.00","0.00","96.99","United States","-","USD","1.92","4.53","1.00","Apr 01, 2033","3.00","1.87","-","4.53","1.87","4.53","USD","Aug 01, 2019","Aug 01, 2019"
"FNAJ7689","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.25","0.00","22.25","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","Dec 01, 2041","4.00","4.56","-","4.89","4.56","4.89","USD","Dec 01, 2011","Dec 01, 2011"
"FNAL3807","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.25","0.00","22.25","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","Dec 01, 2041","4.00","4.56","-","4.89","4.56","4.89","USD","Jul 01, 2013","Jul 01, 2013"
"FNAS1860","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.25","0.00","22.25","0.00","0.00","97.98","United States","-","USD","1.28","4.47","1.00","Mar 01, 2029","3.00","1.26","-","4.47","1.26","4.47","USD","Feb 01, 2014","Feb 01, 2014"
"FNAW4439","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.25","0.00","22.25","0.00","0.00","97.58","United States","-","USD","4.95","4.99","1.00","Apr 01, 2044","4.50","4.77","-","4.99","4.77","4.99","USD","May 01, 2014","May 01, 2014"
"FNAY4836","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.25","0.00","22.25","0.00","0.00","97.68","United States","-","USD","1.58","4.38","1.00","May 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY5194","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.25","0.00","22.25","0.00","0.00","97.68","United States","-","USD","1.58","4.38","1.00","Apr 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","May 01, 2015","May 01, 2015"
"FNBD0688","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.25","0.00","22.25","0.00","0.00","99.63","United States","-","USD","4.59","5.06","1.00","May 01, 2047","5.00","4.52","-","5.06","4.52","5.06","USD","Jun 01, 2017","Jun 01, 2017"
"FNBD3752","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.25","0.00","22.25","0.00","0.00","96.02","United States","-","USD","1.96","4.55","1.00","Aug 01, 2031","2.50","1.89","-","4.55","1.89","4.55","USD","Aug 01, 2016","Aug 01, 2016"
"FNBD8294","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.25","0.00","22.25","0.00","0.00","88.74","United States","-","USD","6.34","4.99","1.00","Nov 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Nov 01, 2016","Nov 01, 2016"
"FNBM1507","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.25","0.00","22.25","0.00","0.00","98.62","United States","-","USD","0.59","4.60","1.00","Dec 01, 2029","2.50","0.58","-","4.60","0.58","4.60","USD","Jul 01, 2017","Jul 01, 2017"
"FNFM3154","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","22.25","0.00","22.25","0.00","0.00","99.76","United States","-","USD","4.85","5.03","1.00","Sep 01, 2049","5.00","4.81","-","5.03","4.81","5.03","USD","Apr 01, 2020","Apr 01, 2020"
"FN890793","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.25","0.00","22.25","0.00","0.00","91.41","United States","-","USD","6.27","5.01","1.00","Sep 01, 2047","3.50","5.71","-","5.01","5.71","5.01","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA0641","FNMA 20YR","Agency Fixed Rate","Fixed Income","22.25","0.00","22.25","0.00","0.00","98.58","United States","-","USD","1.59","4.77","1.00","Feb 01, 2031","4.00","1.58","-","4.77","1.58","4.77","USD","Jan 01, 2011","Jan 01, 2011"
"FNMA3555","FNMA 10YR","Agency Fixed Rate","Fixed Income","22.25","0.00","22.25","0.00","0.00","99.29","United States","-","USD","0.79","3.66","1.00","Nov 01, 2028","3.00","0.79","-","3.66","0.79","3.66","USD","Nov 01, 2018","Nov 01, 2018"
"FNAD9462","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.25","0.00","22.25","0.00","0.00","98.73","United States","-","USD","4.25","5.28","1.00","Sep 01, 2040","5.00","4.19","-","5.28","4.19","5.28","USD","Aug 01, 2010","Aug 01, 2010"
"FNAE0530","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.25","0.00","22.25","0.00","0.00","100.51","United States","-","USD","4.05","4.85","1.00","Sep 01, 2040","5.00","4.06","-","4.85","4.06","4.85","USD","Oct 01, 2010","Oct 01, 2010"
"GNAA5592","GNMA 30YR","Agency Fixed Rate","Fixed Income","22.25","0.00","22.25","0.00","0.00","90.70","United States","-","USD","6.75","4.98","1.00","Aug 15, 2042","3.00","4.77","-","4.98","4.77","4.98","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA1994","GNMA2 30YR","Agency Fixed Rate","Fixed Income","22.25","0.00","22.25","0.00","0.00","90.65","United States","-","USD","6.75","4.95","1.00","Jun 20, 2044","3.00","4.84","-","4.95","4.84","4.95","USD","Jun 01, 2014","Jun 01, 2014"
"G2MA3173","GNMA2 30YR","Agency Fixed Rate","Fixed Income","22.25","0.00","22.25","0.00","0.00","91.39","United States","-","USD","7.49","5.16","1.00","Oct 20, 2045","3.50","5.21","-","5.16","5.21","5.16","USD","Oct 01, 2015","Oct 01, 2015"
"G2MA4355","GNMA2 15YR","Agency Fixed Rate","Fixed Income","22.25","0.00","22.25","0.00","0.00","95.54","United States","-","USD","2.35","3.66","1.00","Apr 20, 2032","2.50","2.46","-","3.66","2.46","3.66","USD","Apr 01, 2017","Apr 01, 2017"
"GN704262","GNMA 30YR","Agency Fixed Rate","Fixed Income","22.25","0.00","22.25","0.00","0.00","100.21","United States","-","USD","4.84","4.95","1.00","Feb 15, 2039","5.00","4.08","-","4.95","4.08","4.95","USD","Feb 01, 2009","Feb 01, 2009"
"USNA","USANA HEALTH SCIENCES INC","Consumer Staples","Equity","22.22","0.00","22.22","1.00","1.00","21.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1994"
"YGGYO.E","YENI GIMAT REAL ESTATE INVESTMENT","Real Estate","Equity","22.20","0.00","22.20","5.00","5.00","4.59","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","22.14","0.00","22.14","0.00","0.00","99.18","South Africa","-","USD","1.11","4.74","1.00","Sep 11, 2027","4.00","1.09","-","4.74","1.09","4.74","USD","Sep 11, 2017","Sep 11, 2017"
"LILA","LIBERTY LATIN AMERICA LTD CLASS A","Communication","Equity","22.11","0.00","22.11","3.00","3.00","7.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GCBC","GREENE COUNTY BANCORP INC","Financials","Equity","22.05","0.00","22.05","1.00","1.00","32.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1998"
"AVNW","AVIAT NETWORKS INC","Information Technology","Equity","22.00","0.00","22.00","1.00","1.00","20.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CZWI","CITIZENS COMMUNITY BANCORP INC","Financials","Equity","22.00","0.00","22.00","1.00","1.00","23.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 2004"
"FWDI","FORWARD INDUSTRIES INC","Information Technology","Equity","22.00","0.00","22.00","5.00","5.00","4.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"475830","ORUM THERAPEUTIC INC","Health Care","Equity","21.97","0.00","21.97","1.00","1.00","30.67","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 14, 2025"
"SMC","SUMMIT MIDSTREAM CORP","Energy","Equity","21.88","0.00","21.88","1.00","1.00","29.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FBLA","FB BANCORP INC","Financials","Equity","21.82","0.00","21.82","1.00","1.00","15.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 2024"
"ISBA","ISABELLA BANK CORP","Financials","Equity","21.79","0.00","21.79","1.00","1.00","39.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2025"
"HCKT","HACKETT GROUP INC","Information Technology","Equity","21.77","0.00","21.77","2.00","2.00","10.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1998"
"666","REPT BATTERO ENERGY LTD H","Industrials","Equity","21.74","0.00","21.74","17.00","17.00","1.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 18, 2023"
"376300","DEAR U LTD","Communication","Equity","21.74","0.00","21.74","2.00","2.00","13.54","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 10, 2021"
"RATEGAIN","RATEGAIN TRAVEL TECHNOLOGY LTD","Information Technology","Equity","21.74","0.00","21.74","2.00","2.00","9.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 17, 2021"
"V2RETAIL","V2 RETAIL LTD","Consumer Discretionary","Equity","21.74","0.00","21.74","9.00","9.00","2.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","21.66","0.00","21.66","0.00","0.00","99.37","United States","-","USD","1.45","4.31","1.00","Feb 20, 2028","3.90","1.50","-","4.31","1.50","4.31","USD","Feb 20, 2020","Jul 15, 2020"
"SHFLIN","SHRIRAM FINANCE LTD MTN 144A","Finance Companies","Fixed Income","21.66","0.00","21.66","0.00","0.00","101.37","India","-","USD","1.48","5.30","1.00","Apr 03, 2028","6.15","1.58","-","5.22","1.43","5.22","USD","Sep 30, 2024","Sep 30, 2024"
"PLTK","PLAYTIKA HOLDING CORP","Communication","Equity","21.65","0.00","21.65","5.00","5.00","4.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 15, 2021"
"POWW","OUTDOOR HOLDING","Consumer Discretionary","Equity","21.59","0.00","21.59","10.00","10.00","2.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 01, 2020"
"PSFE","PAYSAFE LTD","Financials","Equity","21.59","0.00","21.59","3.00","3.00","8.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UIS","UNISYS CORP","Information Technology","Equity","21.57","0.00","21.57","6.00","6.00","3.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CFFI","C AND F FINANCIAL CORP","Financials","Equity","21.54","0.00","21.54","0.00","0.00","79.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 1997"
"FRZS4791","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","21.51","0.00","21.51","0.00","0.00","97.06","United States","-","USD","5.42","5.05","1.00","Sep 01, 2048","4.50","5.21","-","5.05","5.21","5.05","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS6949","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","21.51","0.00","21.51","0.00","0.00","98.88","United States","-","USD","0.59","4.14","1.00","Jan 01, 2028","2.50","0.59","-","4.14","0.59","4.14","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ20707","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","21.51","0.00","21.51","0.00","0.00","95.30","United States","-","USD","6.35","4.98","1.00","Aug 01, 2043","4.00","4.84","-","4.98","4.84","4.98","USD","Aug 01, 2013","Aug 01, 2013"
"FGQ26048","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","21.51","0.00","21.51","0.00","0.00","95.40","United States","-","USD","6.35","4.92","1.00","May 01, 2044","4.00","5.03","-","4.92","5.03","4.92","USD","Apr 01, 2014","Apr 01, 2014"
"FRQA5397","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","21.51","0.00","21.51","0.00","0.00","88.27","United States","-","USD","6.48","5.04","1.00","Nov 01, 2049","3.00","5.79","-","5.04","5.79","5.04","USD","Dec 01, 2019","Dec 01, 2019"
"FNAH0946","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.51","0.00","21.51","0.00","0.00","96.21","United States","-","USD","4.47","4.85","1.00","Dec 01, 2040","4.00","4.33","-","4.85","4.33","4.85","USD","Dec 01, 2010","Dec 01, 2010"
"FNAH9055","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.51","0.00","21.51","0.00","0.00","98.53","United States","-","USD","4.55","4.80","1.00","Apr 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Mar 01, 2011","Mar 01, 2011"
"FNAK9785","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.51","0.00","21.51","0.00","0.00","93.31","United States","-","USD","5.09","4.89","1.00","May 01, 2042","3.50","4.79","-","4.89","4.79","4.89","USD","Apr 01, 2012","Apr 01, 2012"
"FNAL7967","FNMA 15YR","Agency Fixed Rate","Fixed Income","21.51","0.00","21.51","0.00","0.00","97.56","United States","-","USD","1.60","4.45","1.00","Jul 01, 2030","3.00","1.57","-","4.45","1.57","4.45","USD","Jan 01, 2016","Jan 01, 2016"
"FNAP6054","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.51","0.00","21.51","0.00","0.00","90.31","United States","-","USD","5.49","4.94","1.00","Jul 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","Jul 01, 2013","Jul 01, 2013"
"FNAS1199","FNMA 15YR","Agency Fixed Rate","Fixed Income","21.51","0.00","21.51","0.00","0.00","98.35","United States","-","USD","0.89","4.67","1.00","Dec 01, 2028","3.00","0.88","-","4.67","0.88","4.67","USD","Nov 01, 2013","Nov 01, 2013"
"FNAS4884","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.51","0.00","21.51","0.00","0.00","89.39","United States","-","USD","6.07","4.95","1.00","May 01, 2045","3.00","5.50","-","4.95","5.50","4.95","USD","Apr 01, 2015","Apr 01, 2015"
"FNAS7960","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.51","0.00","21.51","0.00","0.00","97.66","United States","-","USD","4.99","4.97","1.00","Sep 01, 2046","4.50","4.79","-","4.97","4.79","4.97","USD","Aug 01, 2016","Aug 01, 2016"
"FNAU3647","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.51","0.00","21.51","0.00","0.00","90.31","United States","-","USD","5.49","4.94","1.00","Aug 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","Jul 01, 2013","Jul 01, 2013"
"FNAZ1698","FNMA 15YR","Agency Fixed Rate","Fixed Income","21.51","0.00","21.51","0.00","0.00","96.93","United States","-","USD","1.68","4.79","1.00","May 01, 2030","3.00","1.63","-","4.79","1.63","4.79","USD","May 01, 2015","May 01, 2015"
"FNAZ9499","FNMA 15YR","Agency Fixed Rate","Fixed Income","21.51","0.00","21.51","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Sep 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Sep 01, 2015","Sep 01, 2015"
"FNBC1956","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.51","0.00","21.51","0.00","0.00","91.62","United States","-","USD","6.08","5.02","1.00","Mar 01, 2046","3.50","5.53","-","5.02","5.53","5.02","USD","Mar 01, 2016","Mar 01, 2016"
"FNBC4805","FNMA 15YR","Agency Fixed Rate","Fixed Income","21.51","0.00","21.51","0.00","0.00","95.95","United States","-","USD","1.99","4.54","1.00","Mar 01, 2031","2.50","1.93","-","4.54","1.93","4.54","USD","Mar 01, 2016","Mar 01, 2016"
"FNBM3286","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.51","0.00","21.51","0.00","0.00","97.31","United States","-","USD","5.21","5.02","1.00","Nov 01, 2047","4.50","4.97","-","5.02","4.97","5.02","USD","Dec 01, 2017","Dec 01, 2017"
"FNBN3262","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.51","0.00","21.51","0.00","0.00","99.71","United States","-","USD","4.90","5.04","1.00","Jan 01, 2049","5.00","4.84","-","5.04","4.84","5.04","USD","Jan 01, 2019","Jan 01, 2019"
"FNAC1616","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.51","0.00","21.51","0.00","0.00","100.60","United States","-","USD","4.21","4.83","1.00","Aug 01, 2039","5.00","4.22","-","4.83","4.22","4.83","USD","Aug 01, 2009","Aug 01, 2009"
"FNMA1908","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.51","0.00","21.51","0.00","0.00","97.96","United States","-","USD","4.94","4.91","1.00","May 01, 2044","4.50","4.78","-","4.91","4.78","4.91","USD","Apr 01, 2014","Apr 01, 2014"
"G2MA4839","GNMA2 30YR","Agency Fixed Rate","Fixed Income","21.51","0.00","21.51","0.00","0.00","97.18","United States","-","USD","5.91","5.03","1.00","Nov 20, 2047","4.50","5.29","-","5.03","5.29","5.03","USD","Nov 01, 2017","Nov 01, 2017"
"G2BI5418","GNMA2 30YR","Agency Fixed Rate","Fixed Income","21.51","0.00","21.51","0.00","0.00","98.95","United States","-","USD","4.84","5.19","1.00","Sep 20, 2048","5.00","5.54","-","5.19","5.54","5.19","USD","Sep 01, 2018","Sep 01, 2018"
"GNAM8584","GNMA 30YR","Agency Fixed Rate","Fixed Income","21.51","0.00","21.51","0.00","0.00","93.34","United States","-","USD","7.07","5.29","1.00","Jun 15, 2045","4.00","5.23","-","5.29","5.23","5.29","USD","Jun 01, 2015","Jun 01, 2015"
"G2784156","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","21.51","0.00","21.51","0.00","0.00","94.38","United States","-","USD","7.07","5.08","1.00","Aug 20, 2045","4.00","5.23","-","5.08","5.23","5.08","USD","May 01, 2016","May 01, 2016"
"FGG18677","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","21.51","0.00","21.51","0.00","0.00","96.37","United States","-","USD","3.87","4.64","1.00","Feb 01, 2033","3.00","2.18","-","4.64","2.18","4.64","USD","Jan 01, 2018","Jan 01, 2018"
"FRZL8147","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","21.51","0.00","21.51","0.00","0.00","99.62","United States","-","USD","4.67","5.06","1.00","Jun 01, 2044","5.00","4.60","-","5.06","4.60","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM2601","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","21.51","0.00","21.51","0.00","0.00","94.87","United States","-","USD","5.68","4.96","1.00","Feb 01, 2047","4.00","5.27","-","4.96","5.27","4.96","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM4216","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","21.51","0.00","21.51","0.00","0.00","97.31","United States","-","USD","5.21","5.02","1.00","Sep 01, 2047","4.50","4.97","-","5.02","4.97","5.02","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM4613","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","21.51","0.00","21.51","0.00","0.00","88.91","United States","-","USD","6.24","5.00","1.00","Nov 01, 2047","3.00","5.60","-","5.00","5.60","5.00","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM5504","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","21.51","0.00","21.51","0.00","0.00","94.45","United States","-","USD","5.77","5.04","1.00","Jan 01, 2048","4.00","5.31","-","5.04","5.31","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"BRKM5","BRASKEM PREF CLASS A SA","Materials","Equity","21.50","0.00","21.50","18.00","18.00","1.21","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 09, 1992"
"COSO","COASTALSOUTH BANCSHARES INC","Financials","Equity","21.45","0.00","21.45","1.00","1.00","27.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2025"
"XPOF","XPONENTIAL FITNESS INC CLASS A","Consumer Discretionary","Equity","21.45","0.00","21.45","3.00","3.00","6.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"MATSEL","PANASONIC CORP 144A","Technology","Fixed Income","21.42","0.00","21.42","0.00","0.00","95.51","Japan","-","USD","2.76","4.73","1.00","Jul 19, 2029","3.11","2.78","-","4.73","2.78","4.73","USD","Jul 19, 2019","Jul 19, 2019"
"BKKT","BAKKT INC CLASS A","Financials","Equity","21.31","0.00","21.31","3.00","3.00","7.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2476","G SHANK ENTERPRISE LTD","Industrials","Equity","21.27","0.00","21.27","6.00","6.00","3.66","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"5314","MYSON CENTURY INC","Information Technology","Equity","21.27","0.00","21.27","12.00","12.00","1.83","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 16, 1996"
"688617","APT MEDICAL INC A","Health Care","Equity","21.27","0.00","21.27","1.00","1.00","30.12","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 07, 2021"
"JAKK","JAKKS PACIFIC INC","Consumer Discretionary","Equity","21.19","0.00","21.19","1.00","1.00","24.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BIDU","BAIDU INC","Technology","Fixed Income","21.18","0.00","21.18","0.00","0.00","100.69","China","-","USD","2.04","4.56","1.00","Nov 14, 2028","4.88","2.16","-","4.53","1.94","4.53","USD","Nov 14, 2018","Nov 14, 2018"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","21.18","0.00","21.18","0.00","0.00","99.34","United States","-","USD","2.50","4.66","1.00","Mar 30, 2029","4.40","2.49","-","4.66","2.49","4.66","USD","Mar 30, 2026","Mar 30, 2026"
"HTZ","HERTZ GLOBAL HLDGS INC","Industrials","Equity","21.16","0.00","21.16","12.00","12.00","1.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2021"
"MRBK","MERIDIAN CORP","Financials","Equity","21.11","0.00","21.11","1.00","1.00","20.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HDSN","HUDSON TECHNOLOGIES INC","Industrials","Equity","20.99","0.00","20.99","3.00","3.00","6.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1994"
"BRBS","BLUE RIDGE BANKSHARES INC","Financials","Equity","20.94","0.00","20.94","6.00","6.00","3.46","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 1998"
"FRD","FRIEDMAN INDUSTRIES INC","Materials","Equity","20.94","0.00","20.94","1.00","1.00","34.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MSKE","MESHEK ENERGY RENEWABLE ENERGIES L","Utilities","Equity","20.92","0.00","20.92","6.00","6.00","3.77","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 25, 2020"
"OABI","OMNIAB INC","Health Care","Equity","20.88","0.00","20.88","10.00","10.00","2.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2022"
"EVGO","EVGO INC CLASS A","Consumer Discretionary","Equity","20.85","0.00","20.85","12.00","12.00","1.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2021"
"CHHSDC","CHILDRENS HOSPITAL/DC","Consumer Non-Cyclical","Fixed Income","20.79","0.00","20.79","0.00","0.00","62.65","United States","-","USD","14.67","5.84","1.00","Jul 15, 2050","2.93","14.91","-","5.84","14.91","5.84","USD","Aug 27, 2020","Aug 27, 2020"
"FGG08364","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","20.77","0.00","20.77","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","Sep 01, 2039","4.50","4.06","-","4.79","4.06","4.79","USD","Sep 01, 2009","Sep 01, 2009"
"FGG08720","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","20.77","0.00","20.77","0.00","0.00","97.59","United States","-","USD","4.97","5.02","1.00","Aug 01, 2046","4.50","4.74","-","5.02","4.74","5.02","USD","Jul 01, 2016","Jul 01, 2016"
"FGG18626","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","20.77","0.00","20.77","0.00","0.00","96.07","United States","-","USD","3.97","4.51","1.00","Jan 01, 2032","2.50","1.93","-","4.51","1.93","4.51","USD","Dec 01, 2016","Dec 01, 2016"
"FGA96616","FGOLD 30YR","Agency Fixed Rate","Fixed Income","20.77","0.00","20.77","0.00","0.00","100.53","United States","-","USD","5.43","4.88","1.00","Feb 01, 2041","5.00","4.25","-","4.88","4.25","4.88","USD","Feb 01, 2011","Feb 01, 2011"
"FGJ38587","FGOLD 15YR","Agency Fixed Rate","Fixed Income","20.77","0.00","20.77","0.00","0.00","96.79","United States","-","USD","2.34","4.89","1.00","Jan 01, 2033","3.50","2.27","-","4.89","2.27","4.89","USD","Feb 01, 2018","Feb 01, 2018"
"FRZA6269","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","20.77","0.00","20.77","0.00","0.00","97.06","United States","-","USD","5.42","5.05","1.00","Jan 01, 2049","4.50","5.26","-","5.05","5.26","5.05","USD","Jan 01, 2019","Jan 01, 2019"
"FGQ04651","FGOLD 30YR","Agency Fixed Rate","Fixed Income","20.77","0.00","20.77","0.00","0.00","95.99","United States","-","USD","6.35","4.92","1.00","Nov 01, 2041","4.00","4.37","-","4.92","4.37","4.92","USD","Nov 01, 2011","Nov 01, 2011"
"FGQ08122","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","20.77","0.00","20.77","0.00","0.00","96.00","United States","-","USD","6.35","4.85","1.00","May 01, 2042","4.00","4.72","-","4.85","4.72","4.85","USD","May 01, 2012","May 01, 2012"
"FGV83592","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","20.77","0.00","20.77","0.00","0.00","91.64","United States","-","USD","6.70","5.07","1.00","Nov 01, 2047","3.50","5.38","-","5.07","5.38","5.07","USD","Nov 01, 2017","Nov 01, 2017"
"FGQ26874","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","20.77","0.00","20.77","0.00","0.00","97.75","United States","-","USD","6.11","4.99","1.00","Jun 01, 2044","4.50","4.69","-","4.99","4.69","4.99","USD","Jun 01, 2014","Jun 01, 2014"
"FGQ32753","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","20.77","0.00","20.77","0.00","0.00","89.28","United States","-","USD","7.08","5.08","1.00","Mar 01, 2045","3.00","5.24","-","5.08","5.24","5.08","USD","Apr 01, 2015","Apr 01, 2015"
"FGQ60719","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","20.77","0.00","20.77","0.00","0.00","99.37","United States","-","USD","5.43","5.14","1.00","Jan 01, 2049","5.00","5.00","-","5.14","5.00","5.14","USD","Jan 01, 2019","Jan 01, 2019"
"FGQ46283","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","20.77","0.00","20.77","0.00","0.00","94.90","United States","-","USD","6.35","5.00","1.00","Feb 01, 2047","4.00","5.15","-","5.00","5.15","5.00","USD","Feb 01, 2017","Feb 01, 2017"
"FGQ53801","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","20.77","0.00","20.77","0.00","0.00","88.83","United States","-","USD","7.08","4.98","1.00","Jan 01, 2048","3.00","5.73","-","4.98","5.73","4.98","USD","Jan 01, 2018","Jan 01, 2018"
"FGG61365","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","20.77","0.00","20.77","0.00","0.00","97.64","United States","-","USD","5.00","4.99","1.00","Jan 01, 2046","4.50","4.84","-","4.99","4.84","4.99","USD","Apr 01, 2018","Apr 01, 2018"
"FNAS1157","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.77","0.00","20.77","0.00","0.00","98.30","United States","-","USD","0.94","4.64","1.00","Nov 01, 2028","3.00","0.93","-","4.64","0.93","4.64","USD","Nov 01, 2013","Nov 01, 2013"
"FNAS2337","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.77","0.00","20.77","0.00","0.00","97.96","United States","-","USD","4.94","4.91","1.00","May 01, 2044","4.50","4.78","-","4.91","4.78","4.91","USD","Apr 01, 2014","Apr 01, 2014"
"FNAS7817","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.77","0.00","20.77","0.00","0.00","85.59","United States","-","USD","6.49","5.02","1.00","Aug 01, 2046","2.50","5.84","-","5.02","5.84","5.02","USD","Aug 01, 2016","Aug 01, 2016"
"FNAT9324","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.77","0.00","20.77","0.00","0.00","90.31","United States","-","USD","5.49","4.94","1.00","Aug 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","Jul 01, 2013","Jul 01, 2013"
"FNAX9524","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.77","0.00","20.77","0.00","0.00","95.50","United States","-","USD","5.22","4.90","1.00","Feb 01, 2045","4.00","4.91","-","4.90","4.91","4.90","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY4518","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.77","0.00","20.77","0.00","0.00","97.69","United States","-","USD","1.55","4.40","1.00","Apr 01, 2030","3.00","1.52","-","4.40","1.52","4.40","USD","Mar 01, 2015","Mar 01, 2015"
"FN835178","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.77","0.00","20.77","0.00","0.00","102.10","United States","-","USD","2.92","4.73","1.00","Sep 01, 2035","5.50","2.96","-","4.73","2.96","4.73","USD","Sep 01, 2005","Sep 01, 2005"
"FNBH2550","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.77","0.00","20.77","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Nov 01, 2031","2.50","1.55","-","4.38","1.55","4.38","USD","Apr 01, 2017","Apr 01, 2017"
"FNBH3423","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.77","0.00","20.77","0.00","0.00","97.54","United States","-","USD","2.20","4.57","1.00","Jul 01, 2032","3.50","2.14","-","4.57","2.14","4.57","USD","Jul 01, 2017","Jul 01, 2017"
"FNBK6577","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.77","0.00","20.77","0.00","0.00","97.06","United States","-","USD","5.42","5.05","1.00","Jul 01, 2048","4.50","5.26","-","5.05","5.26","5.05","USD","Jul 01, 2018","Jul 01, 2018"
"FNBM3538","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.77","0.00","20.77","0.00","0.00","98.44","United States","-","USD","0.92","4.52","1.00","Jul 01, 2030","3.00","0.91","-","4.52","0.91","4.52","USD","Feb 01, 2018","Feb 01, 2018"
"FNCA6779","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","20.77","0.00","20.77","0.00","0.00","96.36","United States","-","USD","5.48","5.20","1.00","Aug 01, 2050","4.50","5.12","-","5.20","5.12","5.20","USD","Jul 01, 2020","Jul 01, 2020"
"FNAB3869","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.77","0.00","20.77","0.00","0.00","92.83","United States","-","USD","4.87","5.07","1.00","Nov 01, 2041","3.50","4.54","-","5.07","4.54","5.07","USD","Oct 01, 2011","Oct 01, 2011"
"FNAB6886","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.77","0.00","20.77","0.00","0.00","99.00","United States","-","USD","0.52","4.56","1.00","Nov 01, 2027","3.00","0.52","-","4.56","0.52","4.56","USD","Nov 01, 2012","Nov 01, 2012"
"GNAB3034","GNMA 30YR","Agency Fixed Rate","Fixed Income","20.77","0.00","20.77","0.00","0.00","92.87","United States","-","USD","7.49","5.01","1.00","Oct 15, 2042","3.50","4.76","-","5.01","4.76","5.01","USD","Oct 01, 2012","Oct 01, 2012"
"G2MA0155","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","20.77","0.00","20.77","0.00","0.00","95.23","United States","-","USD","7.07","5.00","1.00","Jun 20, 2042","4.00","4.76","-","5.00","4.76","5.00","USD","Jun 01, 2012","Jun 01, 2012"
"G2MA2076","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20.77","0.00","20.77","0.00","0.00","100.40","United States","-","USD","4.84","4.90","1.00","Jul 20, 2044","5.00","4.44","-","4.90","4.44","4.90","USD","Jul 01, 2014","Jul 01, 2014"
"G2MA2961","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20.77","0.00","20.77","0.00","0.00","91.39","United States","-","USD","7.49","5.16","1.00","Jul 20, 2045","3.50","5.21","-","5.16","5.21","5.16","USD","Jul 01, 2015","Jul 01, 2015"
"G2MA7056","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20.77","0.00","20.77","0.00","0.00","97.20","United States","-","USD","5.91","5.03","1.00","Dec 20, 2050","4.50","5.30","-","5.03","5.30","5.03","USD","Dec 01, 2020","Dec 01, 2020"
"G2BK3320","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20.77","0.00","20.77","0.00","0.00","98.95","United States","-","USD","4.84","5.19","1.00","Nov 20, 2048","5.00","5.54","-","5.19","5.54","5.19","USD","Nov 01, 2018","Nov 01, 2018"
"GNAD9016","GNMA 30YR","Agency Fixed Rate","Fixed Income","20.77","0.00","20.77","0.00","0.00","90.45","United States","-","USD","6.75","5.00","1.00","Apr 15, 2043","3.00","4.84","-","5.00","4.84","5.00","USD","Apr 01, 2013","Apr 01, 2013"
"WBTN","WEBTOON ENTERTAINMENT INC","Communication","Equity","20.76","0.00","20.76","2.00","2.00","10.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 2024"
"ATNI","ATN INTERNATIONAL INC","Communication","Equity","20.73","0.00","20.73","1.00","1.00","23.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1991"
"HLLY","HOLLEY INC","Consumer Discretionary","Equity","20.71","0.00","20.71","8.00","8.00","2.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 2020"
"CMRC","BIGCOMMERCE HOLDINGS INC SERIES","Information Technology","Equity","20.62","0.00","20.62","7.00","7.00","3.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RC","READY CAPITAL CORP","Financials","Equity","20.62","0.00","20.62","13.00","13.00","1.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MITT","TPG MORTGAGE INVESTMENT TRUST INC","Financials","Equity","20.56","0.00","20.56","3.00","3.00","7.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jul 23, 2021","Jul 23, 2021"
"BBCP","CONCRETE PUMPING HOLDINGS INC","Industrials","Equity","20.56","0.00","20.56","2.00","2.00","10.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"REFI","CHICAGO ATLANTIC REAL ESTATE FINAN","Financials","Equity","20.51","0.00","20.51","2.00","2.00","10.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","20.46","0.00","20.46","0.00","0.00","92.48","United States","-","USD","3.26","4.72","1.00","Jan 01, 2030","2.34","3.25","-","4.72","3.25","4.72","USD","May 14, 2020","May 14, 2020"
"AVXL","ANAVEX LIFE SCIENCES CORP","Health Care","Equity","20.36","0.00","20.36","9.00","9.00","2.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VABK","VIRGINIA NATIONAL BANKSHARES CORP","Financials","Equity","20.36","0.00","20.36","0.00","0.00","46.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"077970","STX ENGINE LTD","Industrials","Equity","20.35","0.00","20.35","1.00","1.00","16.89","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 10, 2004"
"CEAB3","C A MODAS SA","Consumer Discretionary","Equity","20.35","0.00","20.35","11.00","11.00","1.91","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"ALCO","ALICO INC","Consumer Staples","Equity","20.33","0.00","20.33","0.00","0.00","40.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LMRI","LUMEXA IMAGING HOLDINGS INC","Health Care","Equity","20.33","0.00","20.33","2.00","2.00","11.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2025"
"ESOA","ENERGY SERVICES OF AMERICA CORP","Energy","Equity","20.25","0.00","20.25","1.00","1.00","16.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 2022"
"TWIN","TWIN DISC INC","Industrials","Equity","20.25","0.00","20.25","1.00","1.00","22.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JABHOL","JAB HOLDINGS BV 144A","Consumer Non-Cyclical","Fixed Income","20.22","0.00","20.22","0.00","0.00","89.09","Luxembourg","-","USD","4.06","5.02","1.00","Nov 23, 2030","2.20","4.04","-","5.02","4.04","5.02","USD","Nov 23, 2020","Nov 23, 2020"
"REI","RING ENERGY INC","Energy","Equity","20.22","0.00","20.22","16.00","16.00","1.23","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 2013"
"EU","ENCORE ENERGY CORP","Energy","Equity","20.16","0.00","20.16","18.00","18.00","1.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 23, 2023"
"SI","SHOULDER INNOVATIONS INC","Health Care","Equity","20.13","0.00","20.13","1.00","1.00","21.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2025"
"BOX","BOXER RETAIL LTD","Consumer Staples","Equity","20.12","0.00","20.12","4.00","4.00","4.70","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 28, 2024"
"EMCURE","EMCURE PHARMACEUTICALS LTD","Health Care","Equity","20.12","0.00","20.12","1.00","1.00","18.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2865","HAINAN DRINDA NEW ENERGY TECHNOLOG","Information Technology","Equity","20.12","0.00","20.12","10.00","10.00","1.93","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 08, 2025"
"RJET","REPUBLIC AIRWAYS HOLDINGS INC","Industrials","Equity","20.10","0.00","20.10","1.00","1.00","17.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RXST","RXSIGHT INC","Health Care","Equity","20.10","0.00","20.10","4.00","4.00","5.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2021"
"BPRN","PRINCETON BANCORP INC","Financials","Equity","20.05","0.00","20.05","1.00","1.00","38.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 11, 2023"
"FGG08670","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","20.03","0.00","20.03","0.00","0.00","89.50","United States","-","USD","7.08","4.96","1.00","Oct 01, 2045","3.00","5.47","-","4.96","5.47","4.96","USD","Oct 01, 2015","Oct 01, 2015"
"FGG08766","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","20.03","0.00","20.03","0.00","0.00","91.63","United States","-","USD","6.70","4.99","1.00","Jun 01, 2047","3.50","5.68","-","4.99","5.68","4.99","USD","May 01, 2017","May 01, 2017"
"FH848633","FH 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","20.03","0.00","20.03","0.00","0.00","103.14","United States","-","USD","1.68","5.74","1.00","Nov 01, 2041","6.26","4.43","-","5.74","4.43","5.74","USD","Nov 01, 2011","Nov 01, 2011"
"FGJ30777","FGOLD 15YR","Agency Fixed Rate","Fixed Income","20.03","0.00","20.03","0.00","0.00","96.98","United States","-","USD","3.97","4.71","1.00","Feb 01, 2030","2.50","1.33","-","4.71","1.33","4.71","USD","Feb 01, 2015","Feb 01, 2015"
"FGJ32286","FGOLD 15YR","Agency Fixed Rate","Fixed Income","20.03","0.00","20.03","0.00","0.00","96.68","United States","-","USD","3.97","4.61","1.00","Jul 01, 2030","2.50","1.54","-","4.61","1.54","4.61","USD","Jul 01, 2015","Jul 01, 2015"
"FRZL3757","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","20.03","0.00","20.03","0.00","0.00","93.31","United States","-","USD","5.09","4.89","1.00","Sep 01, 2042","3.50","4.79","-","4.89","4.79","4.89","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS9471","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","20.03","0.00","20.03","0.00","0.00","95.40","United States","-","USD","5.26","4.91","1.00","Dec 01, 2044","4.00","4.97","-","4.91","4.97","4.91","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ07479","FGOLD 30YR","Agency Fixed Rate","Fixed Income","20.03","0.00","20.03","0.00","0.00","92.92","United States","-","USD","6.70","5.04","1.00","Apr 01, 2042","3.50","4.65","-","5.04","4.65","5.04","USD","Mar 01, 2012","Mar 01, 2012"
"FGQ20856","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","20.03","0.00","20.03","0.00","0.00","90.42","United States","-","USD","7.08","4.95","1.00","Aug 01, 2043","3.00","4.99","-","4.95","4.99","4.95","USD","Aug 01, 2013","Aug 01, 2013"
"FGQ29797","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","20.03","0.00","20.03","0.00","0.00","92.37","United States","-","USD","6.70","4.89","1.00","Nov 01, 2044","3.50","5.57","-","4.89","5.57","4.89","USD","Nov 01, 2014","Nov 01, 2014"
"FGQ56473","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","20.03","0.00","20.03","0.00","0.00","97.27","United States","-","USD","6.11","5.02","1.00","Jun 01, 2048","4.50","5.30","-","5.02","5.30","5.02","USD","Jun 01, 2018","Jun 01, 2018"
"FNAH5866","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.03","0.00","20.03","0.00","0.00","100.44","United States","-","USD","4.23","4.87","1.00","Jan 01, 2041","5.00","4.23","-","4.87","4.23","4.87","USD","Feb 01, 2011","Feb 01, 2011"
"FNAK2411","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.03","0.00","20.03","0.00","0.00","95.71","United States","-","USD","4.56","4.97","1.00","Feb 01, 2042","4.00","4.34","-","4.97","4.34","4.97","USD","Feb 01, 2012","Feb 01, 2012"
"FNAO9934","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.03","0.00","20.03","0.00","0.00","95.89","United States","-","USD","4.86","4.87","1.00","Jul 01, 2042","4.00","4.66","-","4.87","4.66","4.87","USD","Jul 01, 2012","Jul 01, 2012"
"FNAY7940","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.03","0.00","20.03","0.00","0.00","97.28","United States","-","USD","1.59","4.64","1.00","Apr 01, 2030","3.00","1.56","-","4.64","1.56","4.64","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY9602","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.03","0.00","20.03","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","May 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Jun 01, 2015","Jun 01, 2015"
"FN725690","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.03","0.00","20.03","0.00","0.00","102.37","United States","-","USD","2.62","5.04","1.00","Aug 01, 2034","6.00","2.66","-","5.04","2.66","5.04","USD","Jul 01, 2004","Jul 01, 2004"
"FNBD2436","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.03","0.00","20.03","0.00","0.00","91.62","United States","-","USD","6.08","5.02","1.00","Jan 01, 2047","3.50","5.53","-","5.02","5.53","5.02","USD","Jan 01, 2017","Jan 01, 2017"
"FNBH0832","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.03","0.00","20.03","0.00","0.00","91.41","United States","-","USD","6.27","5.01","1.00","May 01, 2047","3.50","5.71","-","5.01","5.71","5.01","USD","May 01, 2017","May 01, 2017"
"FNBH4300","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.03","0.00","20.03","0.00","0.00","96.46","United States","-","USD","2.21","4.59","1.00","Jun 01, 2032","3.00","2.13","-","4.59","2.13","4.59","USD","Jun 01, 2017","Jun 01, 2017"
"FNBJ1534","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.03","0.00","20.03","0.00","0.00","91.78","United States","-","USD","6.03","5.00","1.00","Oct 01, 2047","3.50","5.49","-","5.00","5.49","5.00","USD","Oct 01, 2017","Oct 01, 2017"
"FNBJ5864","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.03","0.00","20.03","0.00","0.00","95.09","United States","-","USD","2.32","4.66","1.00","Dec 01, 2032","2.50","2.23","-","4.66","2.23","4.66","USD","Dec 01, 2017","Dec 01, 2017"
"FNBK9422","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.03","0.00","20.03","0.00","0.00","99.61","United States","-","USD","4.87","5.06","1.00","Sep 01, 2048","5.00","4.77","-","5.06","4.77","5.06","USD","Sep 01, 2018","Sep 01, 2018"
"FNBM5340","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.03","0.00","20.03","0.00","0.00","97.30","United States","-","USD","2.41","4.59","1.00","Feb 01, 2034","3.50","2.34","-","4.59","2.34","4.59","USD","Jan 01, 2019","Jan 01, 2019"
"FNFM5134","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","20.03","0.00","20.03","0.00","0.00","94.22","United States","-","USD","5.91","5.05","1.00","Jan 01, 2049","4.00","5.46","-","5.05","5.46","5.05","USD","Dec 01, 2020","Dec 01, 2020"
"FNFM6372","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","20.03","0.00","20.03","0.00","0.00","98.93","United States","-","USD","4.85","5.21","1.00","Mar 01, 2050","5.00","4.61","-","5.21","4.61","5.21","USD","Feb 01, 2021","Feb 01, 2021"
"FNAB6308","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.03","0.00","20.03","0.00","0.00","90.73","United States","-","USD","5.32","4.91","1.00","Sep 01, 2042","3.00","4.88","-","4.91","4.88","4.91","USD","Aug 01, 2012","Aug 01, 2012"
"FNMA3737","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","20.03","0.00","20.03","0.00","0.00","93.79","United States","-","USD","3.09","4.60","1.00","Aug 01, 2034","2.50","2.93","-","4.60","2.93","4.60","USD","Jul 01, 2019","Jul 01, 2019"
"FNAD0440","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.03","0.00","20.03","0.00","0.00","104.26","United States","-","USD","3.31","4.71","1.00","Oct 01, 2039","6.00","3.39","-","4.71","3.39","4.71","USD","Nov 01, 2009","Nov 01, 2009"
"GNAA5308","GNMA 30YR","Agency Fixed Rate","Fixed Income","20.03","0.00","20.03","0.00","0.00","92.87","United States","-","USD","7.49","5.01","1.00","May 15, 2042","3.50","4.76","-","5.01","4.76","5.01","USD","Jun 01, 2012","Jun 01, 2012"
"G2MA3312","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20.03","0.00","20.03","0.00","0.00","97.41","United States","-","USD","5.91","5.02","1.00","Dec 20, 2045","4.50","4.98","-","5.02","4.98","5.02","USD","Dec 01, 2015","Dec 01, 2015"
"G2MA4513","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20.03","0.00","20.03","0.00","0.00","100.36","United States","-","USD","4.84","4.92","1.00","Jun 20, 2047","5.00","4.86","-","4.92","4.86","4.92","USD","Jun 01, 2017","Jun 01, 2017"
"G2MA4721","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20.03","0.00","20.03","0.00","0.00","97.18","United States","-","USD","5.91","5.03","1.00","Sep 20, 2047","4.50","5.29","-","5.03","5.29","5.03","USD","Sep 01, 2017","Sep 01, 2017"
"G2MA5081","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20.03","0.00","20.03","0.00","0.00","102.63","United States","-","USD","4.67","4.95","1.00","Mar 20, 2048","5.50","4.75","-","4.95","4.75","4.95","USD","Mar 01, 2018","Mar 01, 2018"
"G2MA6931","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20.03","0.00","20.03","0.00","0.00","84.79","United States","-","USD","6.80","5.07","1.00","Oct 20, 2050","2.50","6.02","-","5.07","6.02","5.07","USD","Oct 01, 2020","Oct 01, 2020"
"GNAS8157","GNMA 30YR","Agency Fixed Rate","Fixed Income","20.03","0.00","20.03","0.00","0.00","89.90","United States","-","USD","7.49","5.37","1.00","Jun 15, 2046","3.50","5.46","-","5.37","5.46","5.37","USD","Jun 01, 2016","Jun 01, 2016"
"G2752728","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20.03","0.00","20.03","0.00","0.00","95.20","United States","-","USD","3.56","5.36","1.00","Nov 20, 2040","4.00","3.49","-","5.36","3.49","5.36","USD","Nov 01, 2010","Nov 01, 2010"
"GN783403","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","20.03","0.00","20.03","0.00","0.00","92.90","United States","-","USD","7.49","5.06","1.00","Sep 15, 2041","3.50","4.61","-","5.06","4.61","5.06","USD","Sep 01, 2011","Sep 01, 2011"
"GN698094","GNMA 30YR","Agency Fixed Rate","Fixed Income","20.03","0.00","20.03","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Apr 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","Apr 01, 2009","Apr 01, 2009"
"ATOM","ATOMERA INC","Information Technology","Equity","19.99","0.00","19.99","4.00","4.00","5.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FULC","FULCRUM THERAPEUTICS INC","Health Care","Equity","19.96","0.00","19.96","5.00","5.00","3.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2019"
"ZSQR","Z SQUARED INC","Health Care","Equity","19.96","0.00","19.96","4.00","4.00","5.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 2020"
"CV","CAPSOVISION INC","Health Care","Equity","19.96","0.00","19.96","3.00","3.00","6.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2025"
"ASLE","AERSALE CORP","Industrials","Equity","19.93","0.00","19.93","3.00","3.00","6.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 28, 2019"
"OFRM","ONCE UPON A FARM PBC","Consumer Staples","Equity","19.90","0.00","19.90","1.00","1.00","18.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2026"
"7749","INTELLIGO TECHNOLOGY INC","Information Technology","Equity","19.89","0.00","19.89","2.00","2.00","11.08","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 13, 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","19.87","0.00","19.87","0.00","0.00","99.85","United States","-","USD","4.37","5.08","1.00","Jul 10, 2031","5.05","4.35","-","5.08","4.35","5.08","USD","Jul 10, 2024","Jul 10, 2024"
"ASIC","ATEGRITY SPECIALTY INSURANCE COMPA","Financials","Equity","19.85","0.00","19.85","1.00","1.00","22.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2025"
"VEL","VELOCITY FINANCIAL INC","Financials","Equity","19.85","0.00","19.85","1.00","1.00","17.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 17, 2020"
"WEYS","WEYCO GROUP INC","Consumer Discretionary","Equity","19.85","0.00","19.85","1.00","1.00","39.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TARA","PROTARA THERAPEUTICS INC","Health Care","Equity","19.70","0.00","19.70","5.00","5.00","4.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 2014"
"437730","SAMHYUN LTD","Consumer Discretionary","Equity","19.65","0.00","19.65","1.00","1.00","19.59","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 21, 2024"
"2245","LYGEND RESOURCES & TECHNOLOGY CLS","Materials","Equity","19.65","0.00","19.65","13.00","13.00","1.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"MASS","908 DEVICES INC","Information Technology","Equity","19.62","0.00","19.62","3.00","3.00","7.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QUIK","QUICKLOGIC CORP","Information Technology","Equity","19.62","0.00","19.62","2.00","2.00","13.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMTG","CLAROS MORTGAGE TRUST INC","Financials","Equity","19.53","0.00","19.53","9.00","9.00","2.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2021"
"DUOT","DUOS TECHNOLOGIES GROUP INC","Information Technology","Equity","19.53","0.00","19.53","2.00","2.00","8.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2020"
"PEBK","PEOPLES BANCORP OF NORTH CAROLINA","Financials","Equity","19.53","0.00","19.53","0.00","0.00","42.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 1985"
"EVEX","EVE HOLDING INC","Industrials","Equity","19.47","0.00","19.47","9.00","9.00","2.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 07, 2021"
"VGZ","VISTA GOLD CORP","Materials","Equity","19.45","0.00","19.45","13.00","13.00","1.54","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1986"
"FOSL","FOSSIL GROUP INC","Consumer Discretionary","Equity","19.39","0.00","19.39","5.00","5.00","4.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1993"
"GMEXIB","MEXICO GENERADORA DE ENERGIA S DE 144A","Electric","Fixed Income","19.38","0.00","19.38","0.00","0.00","99.60","Mexico","-","USD","3.14","5.62","1.00","Dec 06, 2032","5.50","3.12","-","5.62","3.12","5.62","USD","Dec 06, 2012","Dec 06, 2012"
"APC","ARKO PETROLEUM CORP CLASS A","Consumer Discretionary","Equity","19.36","0.00","19.36","1.00","1.00","20.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 2026"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","19.35","0.00","19.35","0.00","0.00","90.98","Thailand","-","USD","12.13","6.12","1.00","Nov 20, 2048","5.38","12.31","-","6.12","12.31","6.12","USD","Nov 20, 2018","Nov 20, 2018"
"FGA90798","FGOLD 30YR","Agency Fixed Rate","Fixed Income","19.28","0.00","19.28","0.00","0.00","100.50","United States","-","USD","5.43","4.88","1.00","Jan 01, 2040","5.00","4.05","-","4.88","4.05","4.88","USD","Jan 01, 2010","Jan 01, 2010"
"FRZM1244","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","19.28","0.00","19.28","0.00","0.00","94.32","United States","-","USD","5.45","5.12","1.00","Jun 01, 2046","4.00","5.02","-","5.12","5.02","5.12","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS9618","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","19.28","0.00","19.28","0.00","0.00","92.42","United States","-","USD","5.68","4.95","1.00","Mar 01, 2046","3.50","5.21","-","4.95","5.21","4.95","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD8158","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","19.28","0.00","19.28","0.00","0.00","90.65","United States","-","USD","5.73","5.33","1.00","Jun 01, 2051","3.50","5.07","-","5.33","5.07","5.33","USD","May 01, 2021","May 01, 2021"
"FGQ37430","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","19.28","0.00","19.28","0.00","0.00","92.32","United States","-","USD","5.73","4.98","1.00","Nov 01, 2045","3.50","5.24","-","4.98","5.24","4.98","USD","Nov 01, 2015","Nov 01, 2015"
"FGQ60951","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","19.28","0.00","19.28","0.00","0.00","94.32","United States","-","USD","6.35","5.08","1.00","Jan 01, 2049","4.00","5.31","-","5.08","5.31","5.08","USD","Jan 01, 2019","Jan 01, 2019"
"FGQ43413","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","19.28","0.00","19.28","0.00","0.00","88.85","United States","-","USD","6.34","4.98","1.00","Oct 01, 2046","3.00","5.73","-","4.98","5.73","4.98","USD","Sep 01, 2016","Sep 01, 2016"
"FGQ47778","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","19.28","0.00","19.28","0.00","0.00","97.44","United States","-","USD","6.11","5.01","1.00","Apr 01, 2047","4.50","5.06","-","5.01","5.06","5.01","USD","Apr 01, 2017","Apr 01, 2017"
"FRQN0958","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","19.28","0.00","19.28","0.00","0.00","96.82","United States","-","USD","2.71","4.66","1.00","Nov 01, 2034","3.50","2.60","-","4.66","2.60","4.66","USD","Nov 01, 2019","Nov 01, 2019"
"FNAI4818","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.28","0.00","19.28","0.00","0.00","100.36","United States","-","USD","4.31","4.89","1.00","Jun 01, 2041","5.00","4.29","-","4.89","4.29","4.89","USD","Jun 01, 2011","Jun 01, 2011"
"FNAS6516","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.28","0.00","19.28","0.00","0.00","95.03","United States","-","USD","5.48","4.96","1.00","Jan 01, 2046","4.00","5.13","-","4.96","5.13","4.96","USD","Dec 01, 2015","Dec 01, 2015"
"FNAW7977","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.28","0.00","19.28","0.00","0.00","95.12","United States","-","USD","5.34","4.95","1.00","Sep 01, 2044","4.00","5.07","-","4.95","5.07","4.95","USD","Sep 01, 2014","Sep 01, 2014"
"FNAY8862","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.28","0.00","19.28","0.00","0.00","95.04","United States","-","USD","5.48","4.95","1.00","Nov 01, 2045","4.00","5.16","-","4.95","5.16","4.95","USD","Nov 01, 2015","Nov 01, 2015"
"FNAZ2169","FNMA 15YR","Agency Fixed Rate","Fixed Income","19.28","0.00","19.28","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Jul 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Jul 01, 2015","Jul 01, 2015"
"FNAZ6465","FNMA 15YR","Agency Fixed Rate","Fixed Income","19.28","0.00","19.28","0.00","0.00","97.68","United States","-","USD","1.58","4.38","1.00","Sep 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","Sep 01, 2015","Sep 01, 2015"
"FN741885","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.28","0.00","19.28","0.00","0.00","100.71","United States","-","USD","2.40","5.12","1.00","Oct 01, 2033","5.50","2.41","-","5.12","2.41","5.12","USD","Oct 01, 2003","Oct 01, 2003"
"FNBC0878","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.28","0.00","19.28","0.00","0.00","94.28","United States","-","USD","5.54","5.12","1.00","May 01, 2046","4.00","5.08","-","5.12","5.08","5.12","USD","May 01, 2016","May 01, 2016"
"FNBD7099","FNMA 15YR","Agency Fixed Rate","Fixed Income","19.28","0.00","19.28","0.00","0.00","94.90","United States","-","USD","2.04","4.57","1.00","Mar 01, 2032","2.00","1.96","-","4.57","1.96","4.57","USD","Mar 01, 2017","Mar 01, 2017"
"FNBH8087","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.28","0.00","19.28","0.00","0.00","97.20","United States","-","USD","5.33","5.04","1.00","Sep 01, 2047","4.50","5.04","-","5.04","5.04","5.04","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA1208","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.28","0.00","19.28","0.00","0.00","90.73","United States","-","USD","5.32","4.91","1.00","Oct 01, 2042","3.00","4.88","-","4.91","4.88","4.91","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA0850","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.28","0.00","19.28","0.00","0.00","87.72","United States","-","USD","6.80","5.07","1.00","Mar 20, 2043","2.50","4.86","-","5.07","4.86","5.07","USD","Mar 01, 2013","Mar 01, 2013"
"G2MA0317","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.28","0.00","19.28","0.00","0.00","90.65","United States","-","USD","6.75","4.98","1.00","Aug 20, 2042","3.00","4.76","-","4.98","4.76","4.98","USD","Aug 01, 2012","Aug 01, 2012"
"G2MA0535","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.28","0.00","19.28","0.00","0.00","95.23","United States","-","USD","7.07","5.00","1.00","Nov 20, 2042","4.00","4.76","-","5.00","4.76","5.00","USD","Nov 01, 2012","Nov 01, 2012"
"G2MA4129","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.28","0.00","19.28","0.00","0.00","97.41","United States","-","USD","5.91","5.02","1.00","Dec 20, 2046","4.50","4.92","-","5.02","4.92","5.02","USD","Dec 01, 2016","Dec 01, 2016"
"G2MA7832","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.28","0.00","19.28","0.00","0.00","99.14","United States","-","USD","4.27","5.19","1.00","Jan 20, 2052","5.00","4.17","-","5.19","4.17","5.19","USD","Jan 01, 2022","Jan 01, 2022"
"G2BK4910","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.28","0.00","19.28","0.00","0.00","98.46","United States","-","USD","5.22","5.30","1.00","Nov 20, 2048","5.00","5.26","-","5.30","5.26","5.30","USD","Nov 01, 2018","Nov 01, 2018"
"GNAR0598","GNMA 30YR","Agency Fixed Rate","Fixed Income","19.28","0.00","19.28","0.00","0.00","96.95","United States","-","USD","5.91","5.06","1.00","Feb 15, 2046","4.50","5.55","-","5.06","5.55","5.06","USD","Mar 01, 2016","Mar 01, 2016"
"G2AR2232","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.28","0.00","19.28","0.00","0.00","89.85","United States","-","USD","7.49","5.42","1.00","Jan 20, 2046","3.50","5.34","-","5.42","5.34","5.42","USD","Jan 01, 2016","Jan 01, 2016"
"G2003830","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.28","0.00","19.28","0.00","0.00","102.57","United States","-","USD","3.50","4.75","1.00","Mar 20, 2036","5.50","3.49","-","4.75","3.49","4.75","USD","Mar 01, 2006","Mar 01, 2006"
"HWEUHC","HANWHA ENERGY USA HOLDINGS CORP 144A","Electric","Fixed Income","19.26","0.00","19.26","0.00","0.00","99.56","Korea (South)","-","USD","1.86","4.61","1.00","Jul 02, 2028","4.38","1.85","-","4.61","1.85","4.61","USD","Jul 02, 2025","Jul 02, 2025"
"BNED","BARNES AND NOBLE EDUCATION INC","Consumer Discretionary","Equity","19.25","0.00","19.25","2.00","2.00","12.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALXO","ALX ONCOLOGY HOLDINGS INC","Health Care","Equity","19.22","0.00","19.22","9.00","9.00","2.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2020"
"RELL","RICHARDSON ELECTRONICS LTD","Information Technology","Equity","19.13","0.00","19.13","1.00","1.00","17.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","19.05","0.00","19.05","0.00","0.00","98.83","United States","-","USD","5.26","4.47","1.00","Oct 01, 2032","4.25","5.33","-","4.47","5.33","4.47","USD","Sep 15, 2022","Sep 15, 2022"
"ES","CONNECTICUT LIGHT AND POWER CO","Electric","Fixed Income","19.05","0.00","19.05","0.00","0.00","106.71","United States","-","USD","7.34","5.46","1.00","Jun 01, 2036","6.35","7.32","-","5.46","7.32","5.46","USD","Jun 07, 2006","Jun 07, 2006"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","19.02","0.00","19.02","0.00","0.00","102.52","United States","-","USD","4.16","4.96","1.00","Jun 01, 2031","5.55","4.21","-","4.94","4.08","4.94","USD","May 09, 2024","May 09, 2024"
"RMAX","RE MAX HOLDINGS INC CLASS A","Real Estate","Equity","18.96","0.00","18.96","2.00","2.00","11.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SPOK","SPOK HOLDINGS INC","Communication","Equity","18.96","0.00","18.96","2.00","2.00","10.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LMNR","LIMONEIRA","Consumer Staples","Equity","18.93","0.00","18.93","1.00","1.00","13.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 1994"
"RBBN","RIBBON COMMUNICATIONS INC","Information Technology","Equity","18.93","0.00","18.93","9.00","9.00","2.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INBK","FIRST INTERNET BANCORP","Financials","Equity","18.90","0.00","18.90","1.00","1.00","26.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 28, 2004"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","18.89","0.00","18.89","0.00","0.00","106.35","United States","-","USD","7.42","5.36","1.00","Jun 15, 2036","6.20","7.40","-","5.36","7.40","5.36","USD","Jun 15, 2006","Jun 15, 2006"
"VKFP","VALLOUREC SA 144A","Basic Industry","Fixed Income","18.89","0.00","18.89","0.00","0.00","104.53","France","-","USD","1.89","6.54","1.00","Apr 15, 2032","7.50","4.56","-","5.69","2.42","5.69","USD","Apr 23, 2024","Apr 23, 2024"
"DLAS","DELEK PROPERTY DEVELOPMENT","Energy","Equity","18.83","0.00","18.83","1.00","1.00","16.93","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-"
"INR","INFINITY NATURAL RESOURCES INC CLA","Energy","Equity","18.82","0.00","18.82","1.00","1.00","13.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2025"
"CABO","CABLE ONE INC","Communication","Equity","18.76","0.00","18.76","0.00","0.00","39.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DBI","DESIGNER BRANDS INC CLASS A","Consumer Discretionary","Equity","18.76","0.00","18.76","3.00","3.00","5.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8131","FORMOSA ADVANCED TECHNOLOGIES LTD","Information Technology","Equity","18.73","0.00","18.73","9.00","9.00","2.13","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 28, 2006"
"PCJEWELLER","PC JEWELLER LTD","Consumer Discretionary","Equity","18.73","0.00","18.73","187.00","187.00","0.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"EMBC","EMBECTA CORP","Health Care","Equity","18.70","0.00","18.70","6.00","6.00","3.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2022"
"JRVR","JAMES RIVER GROUP HOLDINGS INC","Financials","Equity","18.67","0.00","18.67","4.00","4.00","4.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LEGH","LEGACY HOUSING CORP","Consumer Discretionary","Equity","18.67","0.00","18.67","1.00","1.00","26.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TRDA","ENTRADA THERAPEUTICS INC","Health Care","Equity","18.64","0.00","18.64","3.00","3.00","6.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2021"
"USAU","US GOLD CORP","Materials","Equity","18.59","0.00","18.59","1.00","1.00","14.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","18.56","0.00","18.56","0.00","0.00","101.92","United States","-","USD","4.09","6.25","1.00","Jul 29, 2031","6.70","4.10","-","6.24","3.99","6.24","USD","Jan 29, 2025","Mar 03, 2025"
"FGG08844","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","18.54","0.00","18.54","0.00","0.00","99.74","United States","-","USD","4.78","5.07","1.00","Oct 01, 2048","5.00","4.75","-","5.07","4.75","5.07","USD","Sep 01, 2018","Sep 01, 2018"
"FGG08393","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","18.54","0.00","18.54","0.00","0.00","100.53","United States","-","USD","5.43","4.88","1.00","Mar 01, 2040","5.00","4.25","-","4.88","4.25","4.88","USD","Mar 01, 2010","Mar 01, 2010"
"FGG18518","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","18.54","0.00","18.54","0.00","0.00","98.20","United States","-","USD","3.87","4.44","1.00","Jul 01, 2029","3.00","1.19","-","4.44","1.19","4.44","USD","Jul 01, 2014","Jul 01, 2014"
"FGJ31090","FGOLD 15YR","Agency Fixed Rate","Fixed Income","18.54","0.00","18.54","0.00","0.00","97.58","United States","-","USD","3.87","4.53","1.00","Mar 01, 2030","3.00","1.53","-","4.53","1.53","4.53","USD","Mar 01, 2015","Mar 01, 2015"
"FGJ35571","FGOLD 15YR","Agency Fixed Rate","Fixed Income","18.54","0.00","18.54","0.00","0.00","95.90","United States","-","USD","3.97","4.63","1.00","Oct 01, 2031","2.50","1.90","-","4.63","1.90","4.63","USD","Oct 01, 2016","Oct 01, 2016"
"FRZM1180","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","18.54","0.00","18.54","0.00","0.00","94.56","United States","-","USD","5.59","5.04","1.00","Apr 01, 2046","4.00","5.16","-","5.04","5.16","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA1331","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","18.54","0.00","18.54","0.00","0.00","93.31","United States","-","USD","5.09","4.89","1.00","Jun 01, 2042","3.50","4.79","-","4.89","4.79","4.89","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ57402","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","18.54","0.00","18.54","0.00","0.00","96.94","United States","-","USD","6.11","5.09","1.00","Jul 01, 2048","4.50","5.27","-","5.09","5.27","5.09","USD","Jul 01, 2018","Jul 01, 2018"
"FRRA1089","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","18.54","0.00","18.54","0.00","0.00","96.59","United States","-","USD","5.27","5.16","1.00","Jun 01, 2049","4.50","5.08","-","5.16","5.08","5.16","USD","Jun 01, 2019","Jun 01, 2019"
"FNAK9437","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.54","0.00","18.54","0.00","0.00","93.31","United States","-","USD","5.09","4.89","1.00","Mar 01, 2042","3.50","4.79","-","4.89","4.79","4.89","USD","Mar 01, 2012","Mar 01, 2012"
"FNAS7016","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.54","0.00","18.54","0.00","0.00","91.63","United States","-","USD","5.83","5.09","1.00","Apr 01, 2046","3.50","5.25","-","5.09","5.25","5.09","USD","Mar 01, 2016","Mar 01, 2016"
"FNAS8073","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.54","0.00","18.54","0.00","0.00","85.59","United States","-","USD","6.49","5.02","1.00","Oct 01, 2046","2.50","5.84","-","5.02","5.84","5.02","USD","Sep 01, 2016","Sep 01, 2016"
"FNAU9735","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.54","0.00","18.54","0.00","0.00","97.68","United States","-","USD","1.58","4.38","1.00","Apr 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","Apr 01, 2015","Apr 01, 2015"
"FNAW1804","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.54","0.00","18.54","0.00","0.00","96.02","United States","-","USD","1.28","6.08","1.00","Oct 01, 2029","3.00","1.24","-","6.08","1.24","6.08","USD","Oct 01, 2014","Oct 01, 2014"
"FNBD0645","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.54","0.00","18.54","0.00","0.00","97.36","United States","-","USD","5.28","5.01","1.00","May 01, 2047","4.50","5.01","-","5.01","5.01","5.01","USD","May 01, 2017","May 01, 2017"
"FNBJ0104","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.54","0.00","18.54","0.00","0.00","91.41","United States","-","USD","6.27","5.01","1.00","Oct 01, 2047","3.50","5.71","-","5.01","5.71","5.01","USD","Oct 01, 2017","Oct 01, 2017"
"FNBJ2990","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.54","0.00","18.54","0.00","0.00","95.09","United States","-","USD","2.32","4.66","1.00","Jan 01, 2033","2.50","2.23","-","4.66","2.23","4.66","USD","Feb 01, 2018","Feb 01, 2018"
"FNBK6940","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.54","0.00","18.54","0.00","0.00","94.40","United States","-","USD","5.92","5.02","1.00","Dec 01, 2048","4.00","5.45","-","5.02","5.45","5.02","USD","Dec 01, 2018","Dec 01, 2018"
"FNBM1790","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.54","0.00","18.54","0.00","0.00","98.24","United States","-","USD","1.24","4.30","1.00","Dec 01, 2031","3.00","1.22","-","4.30","1.22","4.30","USD","Sep 01, 2017","Sep 01, 2017"
"FNBM1357","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.54","0.00","18.54","0.00","0.00","98.53","United States","-","USD","4.55","4.80","1.00","Jan 01, 2043","4.50","4.49","-","4.80","4.49","4.80","USD","Jun 01, 2017","Jun 01, 2017"
"FNBM5017","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.54","0.00","18.54","0.00","0.00","97.98","United States","-","USD","1.28","4.47","1.00","Mar 01, 2030","3.00","1.26","-","4.47","1.26","4.47","USD","Nov 01, 2018","Nov 01, 2018"
"FN991518","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.54","0.00","18.54","0.00","0.00","101.84","United States","-","USD","3.60","4.96","1.00","Nov 01, 2038","5.50","3.63","-","4.96","3.63","4.96","USD","Nov 01, 2008","Nov 01, 2008"
"FNAB8890","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.54","0.00","18.54","0.00","0.00","98.30","United States","-","USD","0.94","4.64","1.00","Apr 01, 2028","3.00","0.93","-","4.64","0.93","4.64","USD","Mar 01, 2013","Mar 01, 2013"
"FNMA3770","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","18.54","0.00","18.54","0.00","0.00","98.38","United States","-","USD","2.67","4.55","1.00","Aug 01, 2034","4.00","2.61","-","4.55","2.61","4.55","USD","Aug 01, 2019","Aug 01, 2019"
"GNAA8255","GNMA 15YR","Agency Fixed Rate","Fixed Income","18.54","0.00","18.54","0.00","0.00","99.38","United States","-","USD","4.36","3.99","1.00","Jul 15, 2027","3.00","0.54","-","3.99","0.54","3.99","USD","Jul 01, 2012","Jul 01, 2012"
"G2MA8350","GNMA2 30YR","Agency Fixed Rate","Fixed Income","18.54","0.00","18.54","0.00","0.00","103.15","United States","-","USD","2.82","5.10","1.00","Oct 20, 2052","6.00","3.59","-","5.10","3.59","5.10","USD","Oct 01, 2022","Oct 01, 2022"
"G2MA9301","GNMA2 30YR","Agency Fixed Rate","Fixed Income","18.54","0.00","18.54","0.00","0.00","90.97","United States","-","USD","5.91","5.13","1.00","Nov 20, 2053","3.50","5.55","-","5.13","5.55","5.13","USD","Nov 01, 2023","Nov 01, 2023"
"GNBF1229","GNMA 30YR","Agency Fixed Rate","Fixed Income","18.54","0.00","18.54","0.00","0.00","90.17","United States","-","USD","7.49","5.29","1.00","Feb 15, 2048","3.50","5.57","-","5.29","5.57","5.29","USD","Feb 01, 2018","Feb 01, 2018"
"GNAL2622","GNMA 30YR","Agency Fixed Rate","Fixed Income","18.54","0.00","18.54","0.00","0.00","91.16","United States","-","USD","7.49","5.20","1.00","Apr 15, 2045","3.50","5.25","-","5.20","5.25","5.20","USD","Apr 01, 2015","Apr 01, 2015"
"GN782911","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","18.54","0.00","18.54","0.00","0.00","103.20","United States","-","USD","3.50","4.73","1.00","Dec 15, 2039","5.50","4.09","-","4.73","4.09","4.73","USD","Mar 01, 2010","Mar 01, 2010"
"TG","TREDEGAR CORP","Materials","Equity","18.47","0.00","18.47","2.00","2.00","7.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 05, 1989"
"EFSI","EAGLE FINANCIAL SERVICES INC","Financials","Equity","18.42","0.00","18.42","0.00","0.00","42.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2025"
"MPAA","MOTORCAR PARTS OF AMERICA INC","Consumer Discretionary","Equity","18.39","0.00","18.39","1.00","1.00","14.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 1994"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","18.37","0.00","18.37","0.00","0.00","88.54","United States","-","USD","4.58","5.29","1.00","Jul 15, 2031","2.65","4.57","-","5.29","4.57","5.29","USD","Jan 15, 2022","Jun 23, 2022"
"DSP","VIANT TECHNOLOGY INC CLASS A","Information Technology","Equity","18.36","0.00","18.36","2.00","2.00","11.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2021"
"KWY","KINGSWAY CORP","Financials","Equity","18.27","0.00","18.27","2.00","2.00","9.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SAM","SAM ENGINEERING & EQUIPMENT M","Industrials","Equity","18.27","0.00","18.27","17.00","17.00","1.09","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 12, 1995"
"ORAS","ORASCOM CONSTRUCTION PLC","Industrials","Equity","18.27","0.00","18.27","1.00","1.00","14.09","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","-"
"PCYO","PURE CYCLE CORP","Utilities","Equity","18.24","0.00","18.24","2.00","2.00","10.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 1986"
"SGHT","SIGHT SCIENCES INC","Health Care","Equity","18.24","0.00","18.24","4.00","4.00","5.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FCAP","FIRST CAPITAL INC","Financials","Equity","18.21","0.00","18.21","0.00","0.00","61.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 04, 1999"
"OPBK","OP BANCORP","Financials","Equity","18.19","0.00","18.19","1.00","1.00","14.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SEG","SEAPORT ENTERTAINMENT GROUP INC","Real Estate","Equity","18.16","0.00","18.16","1.00","1.00","26.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SSTK","SHUTTERSTOCK INC","Communication","Equity","18.16","0.00","18.16","2.00","2.00","7.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2012"
"CDXS","CODEXIS INC","Health Care","Equity","18.04","0.00","18.04","8.00","8.00","2.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2010"
"CMT","CORE MOLDING TECHNOLOGIES INC","Materials","Equity","17.93","0.00","17.93","1.00","1.00","24.92","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 1988"
"CD","CHAINCE DIGITAL HOLDINGS INC","Financials","Equity","17.84","0.00","17.84","6.00","6.00","3.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KROS","KEROS THERAPEUTICS INC","Health Care","Equity","17.81","0.00","17.81","2.00","2.00","10.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG07612","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","17.80","0.00","17.80","0.00","0.00","97.64","United States","-","USD","6.11","5.01","1.00","Dec 01, 2043","4.50","4.69","-","5.01","4.69","5.01","USD","Jan 01, 2014","Jan 01, 2014"
"FGG08473","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","17.80","0.00","17.80","0.00","0.00","93.19","United States","-","USD","6.70","5.00","1.00","Jan 01, 2042","3.50","4.58","-","5.00","4.58","5.00","USD","Jan 01, 2012","Jan 01, 2012"
"FGC01574","FGOLD 30YR","Agency Fixed Rate","Fixed Income","17.80","0.00","17.80","0.00","0.00","100.18","United States","-","USD","5.43","4.90","1.00","Jun 01, 2033","5.00","2.39","-","4.90","2.39","4.90","USD","Jun 01, 2003","Jun 01, 2003"
"FGA95960","FGOLD 30YR","Agency Fixed Rate","Fixed Income","17.80","0.00","17.80","0.00","0.00","96.34","United States","-","USD","6.35","4.84","1.00","Dec 01, 2040","4.00","4.36","-","4.84","4.36","4.84","USD","Dec 01, 2010","Dec 01, 2010"
"FGJ37634","FGOLD 15YR","Agency Fixed Rate","Fixed Income","17.80","0.00","17.80","0.00","0.00","95.40","United States","-","USD","3.97","4.67","1.00","Sep 01, 2032","2.50","2.10","-","4.67","2.10","4.67","USD","Sep 01, 2017","Sep 01, 2017"
"FRZK8880","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.80","0.00","17.80","0.00","0.00","97.34","United States","-","USD","2.21","4.66","1.00","Aug 01, 2032","3.50","2.16","-","4.66","2.16","4.66","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS8496","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.80","0.00","17.80","0.00","0.00","98.30","United States","-","USD","0.94","4.64","1.00","Aug 01, 2028","3.00","0.93","-","4.64","0.93","4.64","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ15769","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","17.80","0.00","17.80","0.00","0.00","90.86","United States","-","USD","7.08","4.89","1.00","Feb 01, 2043","3.00","4.89","-","4.89","4.89","4.89","USD","Feb 01, 2013","Feb 01, 2013"
"FGQ31296","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","17.80","0.00","17.80","0.00","0.00","92.37","United States","-","USD","6.70","5.03","1.00","Feb 01, 2045","3.50","5.04","-","5.03","5.04","5.03","USD","Feb 01, 2015","Feb 01, 2015"
"FGQ56472","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","17.80","0.00","17.80","0.00","0.00","96.94","United States","-","USD","6.11","5.09","1.00","Jun 01, 2048","4.50","5.27","-","5.09","5.27","5.09","USD","Jun 01, 2018","Jun 01, 2018"
"FNAH8457","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.80","0.00","17.80","0.00","0.00","100.42","United States","-","USD","4.37","4.88","1.00","Apr 01, 2041","5.00","4.36","-","4.88","4.36","4.88","USD","Mar 01, 2011","Mar 01, 2011"
"FNAS6174","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.80","0.00","17.80","0.00","0.00","98.27","United States","-","USD","1.58","4.48","1.00","Nov 01, 2030","3.50","1.56","-","4.48","1.56","4.48","USD","Oct 01, 2015","Oct 01, 2015"
"FNAT0181","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.80","0.00","17.80","0.00","0.00","90.32","United States","-","USD","5.54","4.91","1.00","Mar 01, 2043","3.00","5.10","-","4.91","5.10","4.91","USD","Mar 01, 2013","Mar 01, 2013"
"FNAU3787","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.80","0.00","17.80","0.00","0.00","98.75","United States","-","USD","0.98","4.58","1.00","Aug 01, 2028","3.50","0.97","-","4.58","0.97","4.58","USD","Aug 01, 2013","Aug 01, 2013"
"FNAV0278","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.80","0.00","17.80","0.00","0.00","97.55","United States","-","USD","4.83","5.00","1.00","Nov 01, 2043","4.50","4.69","-","5.00","4.69","5.00","USD","Nov 01, 2013","Nov 01, 2013"
"FNAY0168","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.80","0.00","17.80","0.00","0.00","89.23","United States","-","USD","5.89","5.05","1.00","Dec 01, 2044","3.00","5.31","-","5.05","5.31","5.05","USD","Jan 01, 2015","Jan 01, 2015"
"FNAY4258","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.80","0.00","17.80","0.00","0.00","89.45","United States","-","USD","5.74","5.07","1.00","May 01, 2045","3.00","5.13","-","5.07","5.13","5.07","USD","Jun 01, 2015","Jun 01, 2015"
"FNAY6537","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.80","0.00","17.80","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Apr 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY8445","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.80","0.00","17.80","0.00","0.00","97.43","United States","-","USD","1.61","4.53","1.00","Aug 01, 2030","3.00","1.58","-","4.53","1.58","4.53","USD","Aug 01, 2015","Aug 01, 2015"
"FNBC0927","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.80","0.00","17.80","0.00","0.00","96.99","United States","-","USD","1.92","4.53","1.00","May 01, 2031","3.00","1.87","-","4.53","1.87","4.53","USD","May 01, 2016","May 01, 2016"
"FNBE7115","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.80","0.00","17.80","0.00","0.00","97.58","United States","-","USD","5.02","4.99","1.00","Jan 01, 2047","4.50","4.78","-","4.99","4.78","4.99","USD","Feb 01, 2017","Feb 01, 2017"
"FNBH6871","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.80","0.00","17.80","0.00","0.00","97.17","United States","-","USD","5.32","5.05","1.00","Sep 01, 2047","4.50","5.01","-","5.05","5.01","5.05","USD","Aug 01, 2017","Aug 01, 2017"
"JSWHL","JSW HOLDINGS LTD","Financials","Equity","17.80","0.00","17.80","0.00","0.00","114.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 21, 2005"
"FNBN3098","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.80","0.00","17.80","0.00","0.00","94.34","United States","-","USD","5.91","5.04","1.00","Mar 01, 2049","4.00","5.40","-","5.04","5.40","5.04","USD","Mar 01, 2019","Mar 01, 2019"
"GENIL.E","GEN ILAC VE SAGLIK URUNLERI SANAYI","Health Care","Equity","17.80","0.00","17.80","89.00","89.00","0.20","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 05, 2021"
"FNBN6171","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.80","0.00","17.80","0.00","0.00","94.34","United States","-","USD","5.91","5.04","1.00","Mar 01, 2049","4.00","5.40","-","5.04","5.40","5.04","USD","Feb 01, 2019","Feb 01, 2019"
"FNFM1254","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17.80","0.00","17.80","0.00","0.00","99.56","United States","-","USD","4.83","5.08","1.00","Jul 01, 2049","5.00","4.78","-","5.08","4.78","5.08","USD","Jul 01, 2019","Jul 01, 2019"
"FN889466","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.80","0.00","17.80","0.00","0.00","104.26","United States","-","USD","3.31","4.71","1.00","May 01, 2038","6.00","3.39","-","4.71","3.39","4.71","USD","May 01, 2008","May 01, 2008"
"FNMA3155","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.80","0.00","17.80","0.00","0.00","96.27","United States","-","USD","2.25","4.65","1.00","Oct 01, 2032","3.00","2.17","-","4.65","2.17","4.65","USD","Sep 01, 2017","Sep 01, 2017"
"FNAE6438","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.80","0.00","17.80","0.00","0.00","100.44","United States","-","USD","4.23","4.87","1.00","Oct 01, 2040","5.00","4.23","-","4.87","4.23","4.87","USD","Oct 01, 2010","Oct 01, 2010"
"GNAA4842","GNMA 30YR","Agency Fixed Rate","Fixed Income","17.80","0.00","17.80","0.00","0.00","92.87","United States","-","USD","7.49","5.01","1.00","Jun 15, 2042","3.50","4.76","-","5.01","4.76","5.01","USD","Jun 01, 2012","Jun 01, 2012"
"G2MA1679","GNMA2 30YR","Agency Fixed Rate","Fixed Income","17.80","0.00","17.80","0.00","0.00","97.41","United States","-","USD","5.91","5.02","1.00","Feb 20, 2044","4.50","4.92","-","5.02","4.92","5.02","USD","Feb 01, 2014","Feb 01, 2014"
"G2MA1448","GNMA2 30YR","Agency Fixed Rate","Fixed Income","17.80","0.00","17.80","0.00","0.00","92.87","United States","-","USD","7.49","4.96","1.00","Nov 20, 2043","3.50","4.89","-","4.96","4.89","4.96","USD","Nov 01, 2013","Nov 01, 2013"
"G2MA2894","GNMA2 30YR","Agency Fixed Rate","Fixed Income","17.80","0.00","17.80","0.00","0.00","97.41","United States","-","USD","5.91","5.02","1.00","Jun 20, 2045","4.50","4.92","-","5.02","4.92","5.02","USD","Jun 01, 2015","Jun 01, 2015"
"GNAO9619","GNMA 30YR","Agency Fixed Rate","Fixed Income","17.80","0.00","17.80","0.00","0.00","93.34","United States","-","USD","7.07","5.29","1.00","Sep 15, 2045","4.00","5.23","-","5.29","5.23","5.29","USD","Sep 01, 2015","Sep 01, 2015"
"GNAP0313","GNMA 30YR","Agency Fixed Rate","Fixed Income","17.80","0.00","17.80","0.00","0.00","93.34","United States","-","USD","7.07","5.29","1.00","Sep 15, 2045","4.00","5.23","-","5.29","5.23","5.29","USD","Oct 01, 2015","Oct 01, 2015"
"GNAQ0553","GNMA 30YR","Agency Fixed Rate","Fixed Income","17.80","0.00","17.80","0.00","0.00","93.69","United States","-","USD","0.00","0.00","1.00","Nov 15, 2046","4.00","0.00","-","0.00","0.00","0.00","USD","Nov 01, 2016","Nov 01, 2016"
"BETR","BETTER HOME FINANCE HOLDING CLASS","Financials","Equity","17.79","0.00","17.79","1.00","1.00","23.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","17.78","0.00","17.78","15.00","15.00","1.18","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"SHOT","SCANDIC HOTELS GROUP","Consumer Discretionary","Equity","17.78","0.00","17.78","2.00","2.00","8.34","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Dec 02, 2015"
"ASUR","ASURE SOFTWARE INC","Industrials","Equity","17.73","0.00","17.73","2.00","2.00","8.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 1992"
"EBMT","EAGLE BANCORP MONTANA INC","Financials","Equity","17.73","0.00","17.73","1.00","1.00","23.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2000"
"ASYS","AMTECH SYSTEMS INC","Information Technology","Equity","17.67","0.00","17.67","1.00","1.00","16.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MFIN","MEDALLION FINANCIAL CORP","Financials","Equity","17.67","0.00","17.67","2.00","2.00","9.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1996"
"TBCH","TURTLE BEACH CORP","Information Technology","Equity","17.67","0.00","17.67","1.00","1.00","13.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FC","FRANKLIN COVEY","Industrials","Equity","17.64","0.00","17.64","1.00","1.00","20.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1992"
"HMH","HMH HOLDING INC CLASS A","Energy","Equity","17.64","0.00","17.64","1.00","1.00","19.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2026"
"RSVR","RESERVOIR MEDIA INC","Communication","Equity","17.64","0.00","17.64","2.00","2.00","10.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2020"
"ALMU","AELUMA INC","Information Technology","Equity","17.61","0.00","17.61","1.00","1.00","14.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2025"
"INV","INNVENTURE INC","Financials","Equity","17.61","0.00","17.61","5.00","5.00","3.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EIKN","EIKON THERAPEUTICS INC","Health Care","Equity","17.58","0.00","17.58","2.00","2.00","9.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2026"
"HES","HESS CORP","Energy","Fixed Income","17.57","0.00","17.57","0.00","0.00","110.79","United States","-","USD","4.17","4.87","1.00","Aug 15, 2031","7.30","4.16","-","4.87","4.16","4.87","USD","Aug 15, 2001","Aug 15, 2001"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","17.57","0.00","17.57","0.00","0.00","86.77","United States","-","USD","4.77","4.88","1.00","Sep 16, 2031","1.95","4.76","-","4.88","4.76","4.88","USD","Sep 16, 2021","Sep 16, 2021"
"001430","SEAH BESTEEL HDS CORP","Materials","Equity","17.57","0.00","17.57","1.00","1.00","21.95","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 19, 1992"
"TIMETECHNO","TIME TECHNOPLAST LTD","Materials","Equity","17.57","0.00","17.57","8.00","8.00","2.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 13, 2007"
"CDZI","CADIZ INC","Utilities","Equity","17.53","0.00","17.53","5.00","5.00","3.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1985"
"SENS","SENSEONICS HOLDINGS INC","Health Care","Equity","17.53","0.00","17.53","3.00","3.00","5.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MVST","MICROVAST HOLDINGS INC","Industrials","Equity","17.30","0.00","17.30","19.00","19.00","0.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","17.25","0.00","17.25","0.00","0.00","80.11","United States","-","USD","12.75","5.85","1.00","Feb 01, 2049","4.25","13.00","-","5.85","13.00","5.85","USD","Jan 15, 2019","Jan 15, 2019"
"NAGE","NIAGEN BIOSCIENCE INC","Consumer Staples","Equity","17.21","0.00","17.21","5.00","5.00","3.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2007"
"SSP","EW SCRIPPS CLASS A","Communication","Equity","17.21","0.00","17.21","6.00","6.00","3.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 1988"
"GSIT","GSI TECHNOLOGY INC","Information Technology","Equity","17.18","0.00","17.18","3.00","3.00","5.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2007"
"RICK","RCI HOSPITALITY HOLDINGS INC","Consumer Discretionary","Equity","17.16","0.00","17.16","1.00","1.00","26.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 1995"
"6640","GALLANT MICRO MACHINING CO LTD","Information Technology","Equity","17.11","0.00","17.11","1.00","1.00","28.95","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 11, 2017"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","17.08","0.00","17.08","0.00","0.00","98.83","United States","-","USD","7.44","5.55","1.00","Jul 30, 2036","5.40","7.46","-","5.55","7.46","5.55","USD","Nov 12, 2025","Nov 12, 2025"
"TNXP","TONIX PHARMACEUTICALS HOLDING CORP","Health Care","Equity","17.07","0.00","17.07","1.00","1.00","12.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG18575","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","17.06","0.00","17.06","0.00","0.00","97.58","United States","-","USD","3.87","4.53","1.00","Nov 01, 2030","3.00","1.53","-","4.53","1.53","4.53","USD","Nov 01, 2015","Nov 01, 2015"
"FRZK9378","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.06","0.00","17.06","0.00","0.00","97.11","United States","-","USD","2.45","4.65","1.00","May 01, 2033","3.50","2.37","-","4.65","2.37","4.65","USD","Sep 01, 2018","Sep 01, 2018"
"FRZL9868","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.06","0.00","17.06","0.00","0.00","92.42","United States","-","USD","5.68","4.95","1.00","Jul 01, 2045","3.50","5.21","-","4.95","5.21","4.95","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM5226","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.06","0.00","17.06","0.00","0.00","90.89","United States","-","USD","6.62","4.96","1.00","Dec 01, 2047","3.50","6.28","-","4.96","6.28","4.96","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN2589","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.06","0.00","17.06","0.00","0.00","94.10","United States","-","USD","6.01","5.05","1.00","Jan 01, 2049","4.00","5.58","-","5.05","5.58","5.05","USD","Jan 01, 2019","Jan 01, 2019"
"FRZS8693","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.06","0.00","17.06","0.00","0.00","95.71","United States","-","USD","2.52","4.71","1.00","Apr 01, 2033","3.00","2.43","-","4.71","2.43","4.71","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS9956","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.06","0.00","17.06","0.00","0.00","93.31","United States","-","USD","5.09","4.89","1.00","Dec 01, 2044","3.50","4.79","-","4.89","4.79","4.89","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ16018","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","17.06","0.00","17.06","0.00","0.00","93.24","United States","-","USD","6.70","4.87","1.00","Feb 01, 2043","3.50","4.96","-","4.87","4.96","4.87","USD","Feb 01, 2013","Feb 01, 2013"
"FGQ39632","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","17.06","0.00","17.06","0.00","0.00","85.34","United States","-","USD","6.11","5.29","1.00","Jan 01, 2046","2.50","5.39","-","5.29","5.39","5.29","USD","Mar 01, 2016","Mar 01, 2016"
"FGQ44119","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","17.06","0.00","17.06","0.00","0.00","92.17","United States","-","USD","6.70","5.02","1.00","Nov 01, 2046","3.50","5.20","-","5.02","5.20","5.02","USD","Oct 01, 2016","Oct 01, 2016"
"FN190379","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.06","0.00","17.06","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","May 01, 2037","5.50","3.43","-","4.81","3.43","4.81","USD","Apr 01, 2007","Apr 01, 2007"
"FNAH4404","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.06","0.00","17.06","0.00","0.00","96.21","United States","-","USD","4.47","4.85","1.00","Jan 01, 2041","4.00","4.33","-","4.85","4.33","4.85","USD","Jan 01, 2011","Jan 01, 2011"
"FNAJ5442","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.06","0.00","17.06","0.00","0.00","98.45","United States","-","USD","4.45","4.83","1.00","Nov 01, 2041","4.50","4.38","-","4.83","4.38","4.83","USD","Oct 01, 2011","Oct 01, 2011"
"FNAL6161","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.06","0.00","17.06","0.00","0.00","98.67","United States","-","USD","1.23","4.42","1.00","Dec 01, 2029","3.50","1.22","-","4.42","1.22","4.42","USD","Dec 01, 2014","Dec 01, 2014"
"FNAL8076","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.06","0.00","17.06","0.00","0.00","95.44","United States","-","USD","5.33","4.90","1.00","Jan 01, 2046","4.00","4.96","-","4.90","4.96","4.90","USD","Feb 01, 2016","Feb 01, 2016"
"FNAQ2368","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.06","0.00","17.06","0.00","0.00","98.62","United States","-","USD","0.59","4.60","1.00","Nov 01, 2027","2.50","0.58","-","4.60","0.58","4.60","USD","Nov 01, 2012","Nov 01, 2012"
"FNAS2620","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.06","0.00","17.06","0.00","0.00","97.92","United States","-","USD","4.95","4.91","1.00","Jun 01, 2044","4.50","4.79","-","4.91","4.79","4.91","USD","May 01, 2014","May 01, 2014"
"FNAS6473","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.06","0.00","17.06","0.00","0.00","89.39","United States","-","USD","6.07","4.95","1.00","Jan 01, 2046","3.00","5.50","-","4.95","5.50","4.95","USD","Dec 01, 2015","Dec 01, 2015"
"FNAV0200","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.06","0.00","17.06","0.00","0.00","98.79","United States","-","USD","0.98","4.54","1.00","Oct 01, 2028","3.50","0.97","-","4.54","0.97","4.54","USD","Oct 01, 2013","Oct 01, 2013"
"FNAV9229","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.06","0.00","17.06","0.00","0.00","98.70","United States","-","USD","1.21","4.42","1.00","Mar 01, 2029","3.50","1.19","-","4.42","1.19","4.42","USD","Feb 01, 2014","Feb 01, 2014"
"FNAW2706","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.06","0.00","17.06","0.00","0.00","95.12","United States","-","USD","5.34","4.95","1.00","Apr 01, 2044","4.00","5.07","-","4.95","5.07","4.95","USD","Mar 01, 2014","Mar 01, 2014"
"FNAX2501","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.06","0.00","17.06","0.00","0.00","95.12","United States","-","USD","5.34","4.95","1.00","Oct 01, 2044","4.00","5.07","-","4.95","5.07","4.95","USD","Oct 01, 2014","Oct 01, 2014"
"FNAX7732","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.06","0.00","17.06","0.00","0.00","92.05","United States","-","USD","5.86","4.98","1.00","Mar 01, 2045","3.50","5.38","-","4.98","5.38","4.98","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY1526","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.06","0.00","17.06","0.00","0.00","95.12","United States","-","USD","5.34","4.95","1.00","Jan 01, 2045","4.00","5.07","-","4.95","5.07","4.95","USD","Jan 01, 2015","Jan 01, 2015"
"FNAZ5800","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.06","0.00","17.06","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Sep 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Sep 01, 2015","Sep 01, 2015"
"FN745875","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.06","0.00","17.06","0.00","0.00","105.66","United States","-","USD","3.05","4.68","1.00","Sep 01, 2036","6.50","3.17","-","4.68","3.17","4.68","USD","Sep 01, 2006","Sep 01, 2006"
"FNBA6972","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.06","0.00","17.06","0.00","0.00","94.32","United States","-","USD","5.45","5.12","1.00","Mar 01, 2046","4.00","5.02","-","5.12","5.02","5.12","USD","Mar 01, 2016","Mar 01, 2016"
"FNBC9722","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.06","0.00","17.06","0.00","0.00","88.74","United States","-","USD","6.34","4.99","1.00","Dec 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE4273","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.06","0.00","17.06","0.00","0.00","88.74","United States","-","USD","6.34","4.99","1.00","Dec 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Dec 01, 2016","Dec 01, 2016"
"FNBQ1150","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","17.06","0.00","17.06","0.00","0.00","84.68","United States","-","USD","6.94","5.04","1.00","Oct 01, 2050","2.50","6.13","-","5.04","6.13","5.04","USD","Sep 01, 2020","Sep 01, 2020"
"FNFM5139","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17.06","0.00","17.06","0.00","0.00","99.64","United States","-","USD","4.70","5.06","1.00","Sep 01, 2049","5.00","4.72","-","5.06","4.72","5.06","USD","Dec 01, 2020","Dec 01, 2020"
"FN929451","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.06","0.00","17.06","0.00","0.00","102.20","United States","-","USD","3.53","4.84","1.00","May 01, 2038","5.50","3.54","-","4.84","3.54","4.84","USD","May 01, 2008","May 01, 2008"
"FNAA7963","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.06","0.00","17.06","0.00","0.00","98.46","United States","-","USD","3.89","4.87","1.00","Apr 01, 2038","4.50","3.84","-","4.87","3.84","4.87","USD","May 01, 2009","May 01, 2009"
"FNMA2972","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.06","0.00","17.06","0.00","0.00","97.41","United States","-","USD","2.20","4.63","1.00","Apr 01, 2032","3.50","2.14","-","4.63","2.14","4.63","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA3101","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.06","0.00","17.06","0.00","0.00","97.36","United States","-","USD","5.28","5.01","1.00","Aug 01, 2047","4.50","5.01","-","5.01","5.01","5.01","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA3148","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.06","0.00","17.06","0.00","0.00","91.41","United States","-","USD","6.27","5.01","1.00","Oct 01, 2047","3.50","5.71","-","5.01","5.71","5.01","USD","Sep 01, 2017","Sep 01, 2017"
"GN778862","GNMA 30YR","Agency Fixed Rate","Fixed Income","17.06","0.00","17.06","0.00","0.00","92.87","United States","-","USD","7.49","5.01","1.00","Feb 15, 2042","3.50","4.76","-","5.01","4.76","5.01","USD","Feb 01, 2012","Feb 01, 2012"
"G2MA3249","GNMA2 30YR","Agency Fixed Rate","Fixed Income","17.06","0.00","17.06","0.00","0.00","104.60","United States","-","USD","2.16","4.68","1.00","Apr 20, 2040","6.00","3.50","-","4.68","3.50","4.68","USD","Nov 01, 2015","Nov 01, 2015"
"G2785069","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","17.06","0.00","17.06","0.00","0.00","86.76","United States","-","USD","6.07","5.42","1.00","Apr 20, 2050","3.00","5.51","-","5.42","5.51","5.42","USD","Jun 01, 2020","Jun 01, 2020"
"PBFS","PIONEER BANCORP INC","Financials","Equity","17.04","0.00","17.04","1.00","1.00","17.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CFBK","CF BANKSHARES INC","Financials","Equity","17.01","0.00","17.01","1.00","1.00","33.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LCTX","LINEAGE CELL THERAPEUTICS INC","Health Care","Equity","17.01","0.00","17.01","15.00","15.00","1.16","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 1992"
"TLSI","TRISALUS LF SC CM A","Health Care","Equity","16.90","0.00","16.90","4.00","4.00","4.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"000564","CCOOP GROUP LTD A","Consumer Discretionary","Equity","16.88","0.00","16.88","84.00","84.00","0.20","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 10, 1994"
"027360","AJU IB INVESTMENT CO.LTD LTD","Financials","Equity","16.88","0.00","16.88","7.00","7.00","2.28","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 21, 2018"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","16.85","0.00","16.85","0.00","0.00","94.35","Italy","-","USD","5.11","4.67","1.00","Jun 01, 2032","4.20","4.31","-","4.67","4.31","4.67","USD","Jun 01, 2021","Jun 01, 2021"
"IMMR","IMMERSION CORP","Information Technology","Equity","16.81","0.00","16.81","3.00","3.00","6.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 1999"
"LTRX","LANTRONIX INC","Information Technology","Equity","16.78","0.00","16.78","3.00","3.00","5.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2000"
"SRI","STONERIDGE INC","Consumer Discretionary","Equity","16.75","0.00","16.75","2.00","2.00","6.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 1997"
"ATT","ATTENDO","Health Care","Equity","16.74","0.00","16.74","1.00","1.00","11.90","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 18, 2015"
"ANIK","ANIKA THERAPEUTICS INC","Health Care","Equity","16.73","0.00","16.73","1.00","1.00","15.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 1993"
"HWBK","HAWTHORN BANCSHARES INC","Financials","Equity","16.70","0.00","16.70","0.00","0.00","39.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2000"
"MDV","MODIV INDUSTRIAL INC CLASS C","Real Estate","Equity","16.70","0.00","16.70","1.00","1.00","18.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2022"
"ORGO","ORGANOGENESIS HOLDINGS INC CLASS A","Health Care","Equity","16.67","0.00","16.67","6.00","6.00","2.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BSOKE.E","BATICIM CIMENTO SANAYI A.S.","Materials","Equity","16.65","0.00","16.65","21.00","21.00","0.79","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 03, 2000"
"III","INFORMATION SERVICES GROUP INC","Information Technology","Equity","16.61","0.00","16.61","4.00","4.00","3.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 2007"
"SGP","SPYGLASS PHARMA INC SHS","Health Care","Equity","16.61","0.00","16.61","1.00","1.00","19.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2026"
"UTMD","UTAH MEDICAL PRODUCTS INC","Health Care","Equity","16.58","0.00","16.58","0.00","0.00","69.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PDYN","PALLADYNE AI CORP","Industrials","Equity","16.55","0.00","16.55","3.00","3.00","4.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KRMD","KORU MEDICAL SYSTEMS INC","Health Care","Equity","16.52","0.00","16.52","4.00","4.00","4.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"GEMI","GEMINI SPACE STATION INC CLASS A","Financials","Equity","16.44","0.00","16.44","4.00","4.00","4.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025"
"KPTI","KARYOPHARM THERAPEUTICS INC","Health Care","Equity","16.44","0.00","16.44","2.00","2.00","9.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NC","NACCO INDUSTRIES INC CLASS A","Energy","Equity","16.44","0.00","16.44","0.00","0.00","47.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PRIVISCL","PRIVI SPECIALITY CHEMICALS LTD","Materials","Equity","16.42","0.00","16.42","0.00","0.00","38.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 08, 2015"
"0098301G","HANWHA SOLUTIONS RIGHTS CORP","Materials","Equity","16.42","0.00","16.42","4.00","4.00","3.65","Korea (South)","Korea Exchange (Stock Market)","USD","-0.18","-","-","Jul 30, 2026","27,900.00","-0.18","-","-","-0.18","-","KRW","-","-"
"FHTX","FOGHORN THERAPEUTICS INC","Health Care","Equity","16.38","0.00","16.38","3.00","3.00","5.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PPIH","PERMA PIPE INTERNATIONAL HOLDINGS","Industrials","Equity","16.35","0.00","16.35","1.00","1.00","25.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VELO","VELO3D INC","Industrials","Equity","16.35","0.00","16.35","2.00","2.00","10.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2025"
"FNAB5631","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.32","0.00","16.32","0.00","0.00","99.00","United States","-","USD","0.52","4.56","1.00","Jul 01, 2027","3.00","0.52","-","4.56","0.52","4.56","USD","Jun 01, 2012","Jun 01, 2012"
"FNAB9763","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.32","0.00","16.32","0.00","0.00","92.95","United States","-","USD","5.36","4.91","1.00","Jun 01, 2043","3.50","5.00","-","4.91","5.00","4.91","USD","Jun 01, 2013","Jun 01, 2013"
"FNAC2519","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.32","0.00","16.32","0.00","0.00","96.62","United States","-","USD","4.11","4.82","1.00","Aug 01, 2039","4.00","4.01","-","4.82","4.01","4.82","USD","Aug 01, 2009","Aug 01, 2009"
"FNMA1003","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.32","0.00","16.32","0.00","0.00","93.31","United States","-","USD","5.09","4.89","1.00","Mar 01, 2042","3.50","4.79","-","4.89","4.79","4.89","USD","Feb 01, 2012","Feb 01, 2012"
"FNMA3110","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.32","0.00","16.32","0.00","0.00","99.65","United States","-","USD","4.51","5.06","1.00","Aug 01, 2047","5.00","4.47","-","5.06","4.47","5.06","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA4260","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","16.32","0.00","16.32","0.00","0.00","88.98","United States","-","USD","3.70","4.76","1.00","Feb 01, 2036","1.50","3.44","-","4.76","3.44","4.76","USD","Jan 01, 2021","Jan 01, 2021"
"FNAE0443","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.32","0.00","16.32","0.00","0.00","105.59","United States","-","USD","3.26","4.83","1.00","Oct 01, 2039","6.50","3.40","-","4.83","3.40","4.83","USD","Oct 01, 2010","Oct 01, 2010"
"GN774033","GNMA 30YR","Agency Fixed Rate","Fixed Income","16.32","0.00","16.32","0.00","0.00","89.06","United States","-","USD","6.26","4.86","1.00","Sep 15, 2047","3.00","5.96","-","4.86","5.96","4.86","USD","Sep 01, 2017","Sep 01, 2017"
"G2MA3665","GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.32","0.00","16.32","0.00","0.00","97.41","United States","-","USD","5.91","5.02","1.00","May 20, 2046","4.50","4.98","-","5.02","4.98","5.02","USD","May 01, 2016","May 01, 2016"
"G2MA9967","GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.32","0.00","16.32","0.00","0.00","103.67","United States","-","USD","1.89","5.16","1.00","Oct 20, 2054","6.50","2.84","-","5.16","2.84","5.16","USD","Oct 01, 2024","Oct 01, 2024"
"GNAV7487","GNMA 30YR","Agency Fixed Rate","Fixed Income","16.32","0.00","16.32","0.00","0.00","88.62","United States","-","USD","6.75","5.10","1.00","Nov 15, 2046","3.00","5.50","-","5.10","5.50","5.10","USD","Nov 01, 2016","Nov 01, 2016"
"GNAV7465","GNMA 30YR","Agency Fixed Rate","Fixed Income","16.32","0.00","16.32","0.00","0.00","89.41","United States","-","USD","7.49","5.49","1.00","Sep 15, 2046","3.50","5.39","-","5.49","5.39","5.49","USD","Oct 01, 2016","Oct 01, 2016"
"G2AX7438","GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.32","0.00","16.32","0.00","0.00","89.85","United States","-","USD","7.49","5.42","1.00","Nov 20, 2046","3.50","5.34","-","5.42","5.34","5.42","USD","Nov 01, 2016","Nov 01, 2016"
"G2004578","GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.32","0.00","16.32","0.00","0.00","100.39","United States","-","USD","4.84","4.90","1.00","Nov 20, 2039","5.00","4.31","-","4.90","4.31","4.90","USD","Nov 01, 2009","Nov 01, 2009"
"FGG03067","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","16.32","0.00","16.32","0.00","0.00","101.26","United States","-","USD","4.02","4.93","1.00","Dec 01, 2034","5.50","2.32","-","4.93","2.32","4.93","USD","Jun 01, 2007","Jun 01, 2007"
"FGG06766","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","16.32","0.00","16.32","0.00","0.00","100.49","United States","-","USD","4.52","4.90","1.00","Sep 01, 2041","5.00","4.51","-","4.90","4.51","4.90","USD","Oct 01, 2011","Oct 01, 2011"
"FGG18721","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","16.32","0.00","16.32","0.00","0.00","98.64","United States","-","USD","2.54","4.52","1.00","Jan 01, 2034","4.00","2.49","-","4.52","2.49","4.52","USD","Dec 01, 2018","Dec 01, 2018"
"FRSD8021","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16.32","0.00","16.32","0.00","0.00","84.05","United States","-","USD","7.08","5.08","1.00","Sep 01, 2049","2.50","6.32","-","5.08","6.32","5.08","USD","Aug 01, 2019","Aug 01, 2019"
"FGQ41303","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","16.32","0.00","16.32","0.00","0.00","94.42","United States","-","USD","6.35","4.99","1.00","Jun 01, 2046","4.00","5.71","-","4.99","5.71","4.99","USD","Jun 01, 2016","Jun 01, 2016"
"FGQ50962","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","16.32","0.00","16.32","0.00","0.00","91.63","United States","-","USD","6.70","4.99","1.00","Sep 01, 2047","3.50","5.68","-","4.99","5.68","4.99","USD","Sep 01, 2017","Sep 01, 2017"
"FRRA2457","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","16.32","0.00","16.32","0.00","0.00","88.01","United States","-","USD","6.48","5.10","1.00","Apr 01, 2050","3.00","5.76","-","5.10","5.76","5.10","USD","Apr 01, 2020","Apr 01, 2020"
"FNAJ1407","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.32","0.00","16.32","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","Sep 01, 2041","4.00","4.56","-","4.89","4.56","4.89","USD","Sep 01, 2011","Sep 01, 2011"
"FNAJ1618","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.32","0.00","16.32","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","Oct 01, 2041","4.00","4.56","-","4.89","4.56","4.89","USD","Oct 01, 2011","Oct 01, 2011"
"FNAQ0775","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.32","0.00","16.32","0.00","0.00","93.55","United States","-","USD","4.94","4.89","1.00","Nov 01, 2042","3.50","4.61","-","4.89","4.61","4.89","USD","Nov 01, 2012","Nov 01, 2012"
"FNAS4583","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.32","0.00","16.32","0.00","0.00","95.05","United States","-","USD","5.43","4.96","1.00","Mar 01, 2045","4.00","5.07","-","4.96","5.07","4.96","USD","Feb 01, 2015","Feb 01, 2015"
"FNAS8154","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.32","0.00","16.32","0.00","0.00","97.45","United States","-","USD","5.00","5.01","1.00","Oct 01, 2046","4.50","4.82","-","5.01","4.82","5.01","USD","Sep 01, 2016","Sep 01, 2016"
"FNAY2136","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.32","0.00","16.32","0.00","0.00","97.68","United States","-","USD","1.58","4.38","1.00","Mar 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY9102","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.32","0.00","16.32","0.00","0.00","97.68","United States","-","USD","1.58","4.38","1.00","May 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","May 01, 2015","May 01, 2015"
"FNAZ0093","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.32","0.00","16.32","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Oct 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Sep 01, 2015","Sep 01, 2015"
"FNBA6984","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.32","0.00","16.32","0.00","0.00","89.39","United States","-","USD","6.07","4.95","1.00","Dec 01, 2045","3.00","5.50","-","4.95","5.50","4.95","USD","Dec 01, 2015","Dec 01, 2015"
"FNBC2934","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.32","0.00","16.32","0.00","0.00","95.95","United States","-","USD","1.99","4.54","1.00","Apr 01, 2031","2.50","1.93","-","4.54","1.93","4.54","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD5475","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.32","0.00","16.32","0.00","0.00","92.10","United States","-","USD","5.89","4.97","1.00","Aug 01, 2046","3.50","5.38","-","4.97","5.38","4.97","USD","Aug 01, 2016","Aug 01, 2016"
"FNBE6254","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.32","0.00","16.32","0.00","0.00","97.60","United States","-","USD","2.19","4.54","1.00","May 01, 2032","3.50","2.14","-","4.54","2.14","4.54","USD","Apr 01, 2017","Apr 01, 2017"
"FNBM5114","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.32","0.00","16.32","0.00","0.00","96.46","United States","-","USD","2.21","4.59","1.00","Oct 01, 2033","3.00","2.13","-","4.59","2.13","4.59","USD","Dec 01, 2018","Dec 01, 2018"
"FNBM5179","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.32","0.00","16.32","0.00","0.00","88.74","United States","-","USD","6.34","4.99","1.00","Jul 01, 2047","3.00","5.74","-","4.99","5.74","4.99","USD","Dec 01, 2018","Dec 01, 2018"
"ANGI","ANGI INC CLASS A","Communication","Equity","16.30","0.00","16.30","3.00","3.00","6.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PLX","PROTALIX BIOTHERAPEUTICS INC","Health Care","Equity","16.21","0.00","16.21","7.00","7.00","2.38","Israel","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FTAL","FATTAL HOLDINGS LTD","Consumer Discretionary","Equity","16.21","0.00","16.21","0.00","0.00","228.05","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-"
"EPR","EUROPRIS","Consumer Discretionary","Equity","16.21","0.00","16.21","2.00","2.00","8.62","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 12, 2015"
"RNA","ATRIUM THERAPEUTICS INC","Health Care","Equity","16.15","0.00","16.15","1.00","1.00","12.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VIKCRU","VIKING OCEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","16.13","0.00","16.13","0.00","0.00","99.86","United States","-","USD","0.77","5.09","1.00","Feb 15, 2028","5.00","1.47","-","5.09","1.47","5.09","USD","Feb 05, 2018","Feb 05, 2018"
"LWAY","LIFEWAY FOODS INC","Consumer Staples","Equity","16.10","0.00","16.10","1.00","1.00","31.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1988"
"BCBP","BCB BANCORP INC","Financials","Equity","16.04","0.00","16.04","2.00","2.00","10.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2002"
"476830","RZNOMICS INC","Health Care","Equity","15.96","0.00","15.96","1.00","1.00","21.31","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"AGEN","AGENUS INC","Health Care","Equity","15.95","0.00","15.95","3.00","3.00","5.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","15.93","0.00","15.93","0.00","0.00","100.97","United States","-","USD","4.30","4.73","1.00","Jul 03, 2031","4.95","4.35","-","4.72","4.22","4.72","USD","Jul 03, 2024","Jul 03, 2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","15.89","0.00","15.89","0.00","0.00","111.85","United States","-","USD","4.11","5.00","1.00","Jun 15, 2031","7.75","4.10","-","5.00","4.10","5.00","USD","Jun 13, 2001","Jun 13, 2001"
"CHRS","COHERUS ONCOLOGY INC","Health Care","Equity","15.87","0.00","15.87","11.00","11.00","1.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EVCM","EVERCOMMERCE INC","Information Technology","Equity","15.84","0.00","15.84","1.00","1.00","12.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PAL","PROFICIENT AUTO LOGISTICS INC","Industrials","Equity","15.75","0.00","15.75","2.00","2.00","7.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2024"
"INSE","INSPIRED ENTERTAINMENT INC","Consumer Discretionary","Equity","15.67","0.00","15.67","2.00","2.00","6.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HPK","HIGHPEAK ENERGY INC","Energy","Equity","15.67","0.00","15.67","2.00","2.00","7.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 2018"
"OPTU","OPTIMUM COMMUNICATIONS INC CLASS A","Communication","Equity","15.64","0.00","15.64","18.00","18.00","0.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2017"
"AOMR","ANGEL OAK MORTGAGE REIT INC","Financials","Equity","15.64","0.00","15.64","2.00","2.00","9.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jun 17, 2021","Jun 17, 2021"
"FGG05795","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","15.58","0.00","15.58","0.00","0.00","98.58","United States","-","USD","6.11","4.87","1.00","Feb 01, 2040","4.50","3.85","-","4.87","3.85","4.87","USD","Jan 01, 2010","Jan 01, 2010"
"FGG06239","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","15.58","0.00","15.58","0.00","0.00","96.34","United States","-","USD","6.35","4.84","1.00","Feb 01, 2041","4.00","4.36","-","4.84","4.36","4.84","USD","Feb 01, 2011","Feb 01, 2011"
"FGG07209","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","15.58","0.00","15.58","0.00","0.00","98.58","United States","-","USD","6.11","4.86","1.00","Oct 01, 2041","4.50","3.89","-","4.86","3.89","4.86","USD","Nov 01, 2012","Nov 01, 2012"
"FGG18568","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","15.58","0.00","15.58","0.00","0.00","96.78","United States","-","USD","3.97","4.57","1.00","Sep 01, 2030","2.50","1.53","-","4.57","1.53","4.57","USD","Sep 01, 2015","Sep 01, 2015"
"FRZA1382","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","15.58","0.00","15.58","0.00","0.00","95.12","United States","-","USD","5.34","4.95","1.00","Dec 01, 2044","4.00","5.07","-","4.95","5.07","4.95","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS3094","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","15.58","0.00","15.58","0.00","0.00","96.21","United States","-","USD","4.47","4.85","1.00","Dec 01, 2040","4.00","4.33","-","4.85","4.33","4.85","USD","Sep 01, 2018","Sep 01, 2018"
"FNAL0484","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.58","0.00","15.58","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","May 01, 2040","5.50","3.43","-","4.81","3.43","4.81","USD","Jun 01, 2011","Jun 01, 2011"
"FNAL5959","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.58","0.00","15.58","0.00","0.00","100.41","United States","-","USD","3.69","4.85","1.00","Dec 01, 2043","5.00","3.69","-","4.85","3.69","4.85","USD","Oct 01, 2014","Oct 01, 2014"
"FNAS1585","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.58","0.00","15.58","0.00","0.00","98.19","United States","-","USD","4.87","4.86","1.00","Jan 01, 2044","4.50","4.74","-","4.86","4.74","4.86","USD","Dec 01, 2013","Dec 01, 2013"
"FNAS5942","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.58","0.00","15.58","0.00","0.00","95.03","United States","-","USD","5.48","4.96","1.00","Oct 01, 2045","4.00","5.13","-","4.96","5.13","4.96","USD","Sep 01, 2015","Sep 01, 2015"
"FNAS6328","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.58","0.00","15.58","0.00","0.00","92.05","United States","-","USD","5.86","4.98","1.00","Dec 01, 2045","3.50","5.38","-","4.98","5.38","4.98","USD","Dec 01, 2015","Dec 01, 2015"
"FNAV0632","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.58","0.00","15.58","0.00","0.00","98.52","United States","-","USD","0.91","4.43","1.00","Nov 01, 2028","3.00","0.90","-","4.43","0.90","4.43","USD","Nov 01, 2013","Nov 01, 2013"
"FNAV5063","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.58","0.00","15.58","0.00","0.00","98.24","United States","-","USD","1.24","4.30","1.00","Feb 01, 2029","3.00","1.22","-","4.30","1.22","4.30","USD","Feb 01, 2014","Feb 01, 2014"
"FNAY5403","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.58","0.00","15.58","0.00","0.00","97.69","United States","-","USD","1.55","4.40","1.00","Mar 01, 2030","3.00","1.52","-","4.40","1.52","4.40","USD","Mar 01, 2015","Mar 01, 2015"
"FNAZ2328","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.58","0.00","15.58","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Jul 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Jul 01, 2015","Jul 01, 2015"
"FNBC4334","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.58","0.00","15.58","0.00","0.00","88.74","United States","-","USD","6.34","4.99","1.00","Mar 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD3911","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.58","0.00","15.58","0.00","0.00","94.80","United States","-","USD","5.56","5.00","1.00","Aug 01, 2046","4.00","5.14","-","5.00","5.14","5.00","USD","Jul 01, 2016","Jul 01, 2016"
"FNBE5856","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.58","0.00","15.58","0.00","0.00","97.45","United States","-","USD","5.00","5.01","1.00","Jan 01, 2047","4.50","4.82","-","5.01","4.82","5.01","USD","Jan 01, 2017","Jan 01, 2017"
"FNBM1423","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.58","0.00","15.58","0.00","0.00","95.74","United States","-","USD","1.99","4.66","1.00","May 01, 2032","2.50","1.92","-","4.66","1.92","4.66","USD","Jun 01, 2017","Jun 01, 2017"
"FNFM3836","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15.58","0.00","15.58","0.00","0.00","88.98","United States","-","USD","3.70","4.76","1.00","Sep 01, 2035","1.50","3.44","-","4.76","3.44","4.76","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA0639","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.58","0.00","15.58","0.00","0.00","96.21","United States","-","USD","4.47","4.85","1.00","Feb 01, 2041","4.00","4.33","-","4.85","4.33","4.85","USD","Jan 01, 2011","Jan 01, 2011"
"FNMA0955","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.58","0.00","15.58","0.00","0.00","93.63","United States","-","USD","4.86","4.88","1.00","Jan 01, 2042","3.50","4.58","-","4.88","4.58","4.88","USD","Dec 01, 2011","Dec 01, 2011"
"FNMA3416","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.58","0.00","15.58","0.00","0.00","97.06","United States","-","USD","5.42","5.05","1.00","Jul 01, 2048","4.50","5.21","-","5.05","5.21","5.05","USD","Jun 01, 2018","Jun 01, 2018"
"FNAD2335","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.58","0.00","15.58","0.00","0.00","98.45","United States","-","USD","4.15","4.85","1.00","Mar 01, 2040","4.50","4.05","-","4.85","4.05","4.85","USD","Feb 01, 2010","Feb 01, 2010"
"GN778875","GNMA 30YR","Agency Fixed Rate","Fixed Income","15.58","0.00","15.58","0.00","0.00","92.90","United States","-","USD","7.49","5.06","1.00","Feb 15, 2042","3.50","4.61","-","5.06","4.61","5.06","USD","Feb 01, 2012","Feb 01, 2012"
"G2BL4186","GNMA2 30YR","Agency Fixed Rate","Fixed Income","15.58","0.00","15.58","0.00","0.00","96.13","United States","-","USD","5.91","5.20","1.00","Feb 20, 2049","4.50","5.51","-","5.20","5.51","5.20","USD","Feb 01, 2019","Feb 01, 2019"
"GN698365","GNMA 30YR","Agency Fixed Rate","Fixed Income","15.58","0.00","15.58","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Jul 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","Jul 01, 2009","Jul 01, 2009"
"OVBC","OHIO VALLEY BANC CORP","Financials","Equity","15.58","0.00","15.58","0.00","0.00","43.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 1994"
"DTIL","PRECISION BIOSCIENCES INC","Health Care","Equity","15.58","0.00","15.58","2.00","2.00","7.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IRD","OPUS GENETICS INC","Health Care","Equity","15.55","0.00","15.55","5.00","5.00","3.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KLC","KINDERCARE LEARNING COMPANIES INC","Consumer Discretionary","Equity","15.49","0.00","15.49","3.00","3.00","5.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2024"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","15.49","0.00","15.49","1.00","1.00","27.46","Qatar","-","USD","0.00","4.72","-","-","0.00","0.00","-","4.72","0.00","4.72","QAR","-","-"
"STERV","STORA ENSO OYJ 144A","Basic Industry","Fixed Income","15.44","0.00","15.44","0.00","0.00","110.50","Finland","-","USD","7.01","5.91","1.00","Apr 15, 2036","7.25","6.98","-","5.91","6.98","5.91","USD","Apr 13, 2006","Apr 13, 2006"
"RILY","BRC GROUP HOLDINGS INC","Financials","Equity","15.41","0.00","15.41","2.00","2.00","6.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ESCA","ESCALADE INC","Consumer Discretionary","Equity","15.38","0.00","15.38","1.00","1.00","19.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VYGR","VOYAGER THERAPEUTICS INC","Health Care","Equity","15.38","0.00","15.38","5.00","5.00","3.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2015"
"QTRX","QUANTERIX CORP","Health Care","Equity","15.32","0.00","15.32","4.00","4.00","3.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2017"
"HBB","HAMILTON BEACH BRANDS HOLDING COMP","Consumer Discretionary","Equity","15.26","0.00","15.26","1.00","1.00","23.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2017"
"166090","HANA MATERIALS INC","Information Technology","Equity","15.26","0.00","15.26","0.00","0.00","36.88","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 28, 2017"
"ADV","ADVANTAGE SOLUTIONS INC CLASS A","Communication","Equity","15.24","0.00","15.24","0.00","0.00","38.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LFMD","LIFEMD INC","Health Care","Equity","15.24","0.00","15.24","4.00","4.00","4.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SMHI","SEACOR MARINE HOLDINGS INC","Energy","Equity","15.24","0.00","15.24","2.00","2.00","7.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARCT","ARCTURUS THERAPEUTICS HOLDINGS INC","Health Care","Equity","15.18","0.00","15.18","3.00","3.00","6.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IMD","IMDEX LTD","Materials","Equity","15.17","0.00","15.17","6.00","6.00","2.52","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 01, 1989"
"VIRI","VIRIDIEN SA","Energy","Equity","15.17","0.00","15.17","0.00","0.00","88.66","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PXED","PHOENIX EDUCATION PARTNERS INC","Consumer Discretionary","Equity","15.06","0.00","15.06","0.00","0.00","30.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2025"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","14.92","0.00","14.92","0.00","0.00","89.36","United States","-","USD","4.45","5.63","1.00","Jun 15, 2031","3.13","4.43","-","5.63","4.43","5.63","USD","Jun 17, 2021","Jun 17, 2021"
"INGN","INOGEN INC","Health Care","Equity","14.89","0.00","14.89","2.00","2.00","6.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALTI","ALTI GLOBAL INC CLASS A","Financials","Equity","14.86","0.00","14.86","4.00","4.00","3.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGC04482","FGOLD 30YR","Agency Fixed Rate","Fixed Income","14.83","0.00","14.83","0.00","0.00","89.99","United States","-","USD","7.08","5.16","1.00","Feb 01, 2043","3.00","4.70","-","5.16","4.70","5.16","USD","Jan 01, 2013","Jan 01, 2013"
"FGA91744","FGOLD 30YR","Agency Fixed Rate","Fixed Income","14.83","0.00","14.83","0.00","0.00","100.53","United States","-","USD","5.43","4.88","1.00","Apr 01, 2040","5.00","4.25","-","4.88","4.25","4.88","USD","Apr 01, 2010","Apr 01, 2010"
"FGJ28544","FGOLD 15YR","Agency Fixed Rate","Fixed Income","14.83","0.00","14.83","0.00","0.00","97.92","United States","-","USD","1.26","4.61","1.00","Jun 01, 2029","3.00","1.24","-","4.61","1.24","4.61","USD","Jun 01, 2014","Jun 01, 2014"
"FRZA6140","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","14.83","0.00","14.83","0.00","0.00","97.06","United States","-","USD","5.42","5.05","1.00","Dec 01, 2048","4.50","5.26","-","5.05","5.26","5.05","USD","Dec 01, 2018","Dec 01, 2018"
"FRZS3399","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","14.83","0.00","14.83","0.00","0.00","100.42","United States","-","USD","4.37","4.88","1.00","Nov 01, 2041","5.00","4.36","-","4.88","4.36","4.88","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ02640","FGOLD 30YR","Agency Fixed Rate","Fixed Income","14.83","0.00","14.83","0.00","0.00","98.66","United States","-","USD","6.11","4.80","1.00","Aug 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Aug 01, 2011","Aug 01, 2011"
"FGG61195","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","14.83","0.00","14.83","0.00","0.00","93.59","United States","-","USD","6.70","4.85","1.00","Aug 01, 2044","3.50","4.78","-","4.85","4.78","4.85","USD","Oct 01, 2017","Oct 01, 2017"
"FRQN1497","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","14.83","0.00","14.83","0.00","0.00","94.93","United States","-","USD","3.13","4.68","1.00","Feb 01, 2035","3.00","2.95","-","4.68","2.95","4.68","USD","Jan 01, 2020","Jan 01, 2020"
"FNAJ8479","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.83","0.00","14.83","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","Dec 01, 2041","4.00","4.56","-","4.89","4.56","4.89","USD","Dec 01, 2011","Dec 01, 2011"
"FNAS6856","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.83","0.00","14.83","0.00","0.00","97.45","United States","-","USD","5.00","5.01","1.00","Mar 01, 2046","4.50","4.82","-","5.01","4.82","5.01","USD","Feb 01, 2016","Feb 01, 2016"
"FNAS7285","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.83","0.00","14.83","0.00","0.00","97.74","United States","-","USD","1.88","4.63","1.00","May 01, 2031","3.50","1.84","-","4.63","1.84","4.63","USD","May 01, 2016","May 01, 2016"
"FNAT4330","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.83","0.00","14.83","0.00","0.00","90.32","United States","-","USD","5.54","4.91","1.00","Jun 01, 2043","3.00","5.10","-","4.91","5.10","4.91","USD","Jun 01, 2013","Jun 01, 2013"
"FNAV1726","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.83","0.00","14.83","0.00","0.00","98.40","United States","-","USD","0.95","4.51","1.00","Nov 01, 2028","3.00","0.94","-","4.51","0.94","4.51","USD","Nov 01, 2013","Nov 01, 2013"
"FNAY0791","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.83","0.00","14.83","0.00","0.00","97.68","United States","-","USD","1.58","4.38","1.00","Mar 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","Mar 01, 2015","Mar 01, 2015"
"FNBA1632","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.83","0.00","14.83","0.00","0.00","95.04","United States","-","USD","5.45","4.96","1.00","Dec 01, 2045","4.00","5.09","-","4.96","5.09","4.96","USD","Dec 01, 2015","Dec 01, 2015"
"FNBE7461","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.83","0.00","14.83","0.00","0.00","88.74","United States","-","USD","6.34","4.99","1.00","Jan 01, 2047","3.00","5.74","-","4.99","5.74","4.99","USD","Feb 01, 2017","Feb 01, 2017"
"FNBH0024","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.83","0.00","14.83","0.00","0.00","94.62","United States","-","USD","5.76","5.00","1.00","Jun 01, 2047","4.00","5.32","-","5.00","5.32","5.00","USD","Jun 01, 2017","Jun 01, 2017"
"FNBM3516","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.83","0.00","14.83","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","Oct 01, 2043","4.00","4.56","-","4.89","4.56","4.89","USD","Feb 01, 2018","Feb 01, 2018"
"FNBO7245","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14.83","0.00","14.83","0.00","0.00","87.54","United States","-","USD","6.76","5.08","1.00","Jan 01, 2050","3.00","6.05","-","5.08","6.05","5.08","USD","Jan 01, 2020","Jan 01, 2020"
"FNCA0983","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.83","0.00","14.83","0.00","0.00","97.31","United States","-","USD","5.21","5.02","1.00","Jan 01, 2048","4.50","4.97","-","5.02","4.97","5.02","USD","Dec 01, 2017","Dec 01, 2017"
"FNCA3096","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.83","0.00","14.83","0.00","0.00","97.06","United States","-","USD","5.42","5.05","1.00","Feb 01, 2049","4.50","5.26","-","5.05","5.26","5.05","USD","Jan 01, 2019","Jan 01, 2019"
"FNFM6353","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14.83","0.00","14.83","0.00","0.00","97.69","United States","-","USD","2.84","4.78","1.00","Aug 01, 2034","4.00","2.75","-","4.78","2.75","4.78","USD","Feb 01, 2021","Feb 01, 2021"
"FNAA7595","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.83","0.00","14.83","0.00","0.00","98.42","United States","-","USD","3.97","4.87","1.00","Jul 01, 2039","4.50","3.92","-","4.87","3.92","4.87","USD","Jul 01, 2009","Jul 01, 2009"
"FNAC1490","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.83","0.00","14.83","0.00","0.00","96.62","United States","-","USD","4.11","4.82","1.00","Aug 01, 2039","4.00","4.01","-","4.82","4.01","4.82","USD","Aug 01, 2009","Aug 01, 2009"
"FNAC2387","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.83","0.00","14.83","0.00","0.00","100.53","United States","-","USD","2.44","4.70","1.00","Jan 01, 2035","5.00","2.45","-","4.70","2.45","4.70","USD","Jul 01, 2009","Jul 01, 2009"
"FNMA3622","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.83","0.00","14.83","0.00","0.00","101.75","United States","-","USD","4.17","5.07","1.00","Mar 01, 2049","5.50","4.30","-","5.07","4.30","5.07","USD","Feb 01, 2019","Feb 01, 2019"
"GNAB6848","GNMA 30YR","Agency Fixed Rate","Fixed Income","14.83","0.00","14.83","0.00","0.00","92.87","United States","-","USD","7.49","5.01","1.00","Sep 15, 2042","3.50","4.76","-","5.01","4.76","5.01","USD","Sep 01, 2012","Sep 01, 2012"
"GNAB7248","GNMA 30YR","Agency Fixed Rate","Fixed Income","14.83","0.00","14.83","0.00","0.00","92.87","United States","-","USD","7.49","5.01","1.00","Oct 15, 2042","3.50","4.76","-","5.01","4.76","5.01","USD","Oct 01, 2012","Oct 01, 2012"
"GN737006","GNMA 30YR","Agency Fixed Rate","Fixed Income","14.83","0.00","14.83","0.00","0.00","100.71","United States","-","USD","4.84","4.85","1.00","Feb 15, 2040","5.00","4.47","-","4.85","4.47","4.85","USD","Feb 01, 2010","Feb 01, 2010"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","14.68","0.00","14.68","0.00","0.00","100.18","United States","-","USD","0.08","5.81","1.00","Jul 01, 2029","5.88","2.67","-","3.58","0.08","3.58","USD","Jun 30, 2021","Jun 30, 2021"
"IPX","IPERIONX LTD","Materials","Equity","14.64","0.00","14.64","6.00","6.00","2.28","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 16, 2018"
"MNSB","MAINSTREET BANCSHARES INC","Financials","Equity","14.63","0.00","14.63","1.00","1.00","24.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2019"
"SMRT","SMARTRENT INC CLASS A","Information Technology","Equity","14.61","0.00","14.61","15.00","15.00","0.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VUZI","VUZIX CORP","Information Technology","Equity","14.58","0.00","14.58","6.00","6.00","2.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 10, 2011"
"CMDB","COSTAMARE BULKERS HOLDINGS LTD","Industrials","Equity","14.58","0.00","14.58","1.00","1.00","18.81","Monaco","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2025"
"060370","LS MARINE SOLUTION LTD","Industrials","Equity","14.57","0.00","14.57","1.00","1.00","18.10","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 15, 2002"
"439260","DAEHAN SHIPBUILDING LTD","Industrials","Equity","14.57","0.00","14.57","0.00","0.00","30.90","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 01, 2025"
"RGCO","RGC RESOURCES INC","Utilities","Equity","14.52","0.00","14.52","1.00","1.00","24.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"SIDU","SIDUS SPACE INC CLASS A","Industrials","Equity","14.43","0.00","14.43","8.00","8.00","1.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ACTG","ACACIA RESEARCH CORP","Financials","Equity","14.35","0.00","14.35","3.00","3.00","4.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 07, 1995"
"SES","SES AI CORP CLASS A","Industrials","Equity","14.32","0.00","14.32","22.00","22.00","0.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NREF","NEXPOINT REAL ESTATE FINANCE INC","Financials","Equity","14.23","0.00","14.23","1.00","1.00","16.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMTV","COMMUNITY BANCORP VT","Financials","Equity","14.21","0.00","14.21","0.00","0.00","39.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 1994"
"NMRA","NEUMORA THERAPEUTICS INC","Health Care","Equity","14.21","0.00","14.21","9.00","9.00","1.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2023"
"SNFCA","SECURITY NATIONAL FINANCIAL CORP C","Financials","Equity","14.21","0.00","14.21","1.00","1.00","9.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1987"
"EVMN","EVOMMUNE INC","Health Care","Equity","14.21","0.00","14.21","1.00","1.00","12.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2025"
"9887","NANJING LEADS BIOLABS LTD CLASS H","Health Care","Equity","14.11","0.00","14.11","2.00","2.00","8.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 25, 2025"
"SHRIPISTON","SPR AUTO TECHNOLOGIES LTD","Consumer Discretionary","Equity","14.11","0.00","14.11","0.00","0.00","43.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 02, 2016"
"FGG08784","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","14.09","0.00","14.09","0.00","0.00","91.38","United States","-","USD","6.27","5.03","1.00","Oct 01, 2047","3.50","5.71","-","5.03","5.71","5.03","USD","Sep 01, 2017","Sep 01, 2017"
"FGA19754","FGOLD 30YR","Agency Fixed Rate","Fixed Income","14.09","0.00","14.09","0.00","0.00","101.39","United States","-","USD","4.02","4.97","1.00","Mar 01, 2034","5.50","2.68","-","4.97","2.68","4.97","USD","Mar 01, 2004","Mar 01, 2004"
"FGJ22854","FGOLD 15YR","Agency Fixed Rate","Fixed Income","14.09","0.00","14.09","0.00","0.00","98.52","United States","-","USD","3.97","4.39","1.00","Mar 01, 2028","2.50","0.74","-","4.39","0.74","4.39","USD","Mar 01, 2013","Mar 01, 2013"
"FGJ32693","FGOLD 15YR","Agency Fixed Rate","Fixed Income","14.09","0.00","14.09","0.00","0.00","97.64","United States","-","USD","1.57","4.48","1.00","Sep 01, 2030","3.00","1.54","-","4.48","1.54","4.48","USD","Sep 01, 2015","Sep 01, 2015"
"FGJ36773","FGOLD 15YR","Agency Fixed Rate","Fixed Income","14.09","0.00","14.09","0.00","0.00","97.73","United States","-","USD","3.78","4.53","1.00","Apr 01, 2032","3.50","2.13","-","4.53","2.13","4.53","USD","Apr 01, 2017","Apr 01, 2017"
"FGJ37949","FGOLD 15YR","Agency Fixed Rate","Fixed Income","14.09","0.00","14.09","0.00","0.00","96.49","United States","-","USD","3.87","4.61","1.00","Nov 01, 2032","3.00","2.15","-","4.61","2.15","4.61","USD","Nov 01, 2017","Nov 01, 2017"
"FGV60885","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","14.09","0.00","14.09","0.00","0.00","96.58","United States","-","USD","3.97","4.64","1.00","Jul 01, 2030","2.50","1.57","-","4.64","1.57","4.64","USD","Jul 01, 2015","Jul 01, 2015"
"FGV60963","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","14.09","0.00","14.09","0.00","0.00","97.56","United States","-","USD","3.87","4.43","1.00","Sep 01, 2030","3.00","1.65","-","4.43","1.65","4.43","USD","Sep 01, 2015","Sep 01, 2015"
"FGV81044","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","14.09","0.00","14.09","0.00","0.00","87.25","United States","-","USD","5.56","5.11","1.00","Aug 01, 2043","2.50","5.00","-","5.11","5.00","5.11","USD","Mar 01, 2014","Mar 01, 2014"
"FGQ24483","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","14.09","0.00","14.09","0.00","0.00","97.47","United States","-","USD","4.90","5.04","1.00","Jan 01, 2044","4.50","4.75","-","5.04","4.75","5.04","USD","Jan 01, 2014","Jan 01, 2014"
"FGQ26119","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","14.09","0.00","14.09","0.00","0.00","97.56","United States","-","USD","6.11","5.03","1.00","May 01, 2044","4.50","4.65","-","5.03","4.65","5.03","USD","May 01, 2014","May 01, 2014"
"FGQ29922","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","14.09","0.00","14.09","0.00","0.00","97.75","United States","-","USD","6.11","4.99","1.00","Nov 01, 2044","4.50","4.69","-","4.99","4.69","4.99","USD","Nov 01, 2014","Nov 01, 2014"
"FGQ39758","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","14.09","0.00","14.09","0.00","0.00","88.85","United States","-","USD","6.34","4.98","1.00","Apr 01, 2046","3.00","5.73","-","4.98","5.73","4.98","USD","Apr 01, 2016","Apr 01, 2016"
"FRQA2262","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","14.09","0.00","14.09","0.00","0.00","91.86","United States","-","USD","6.10","4.96","1.00","Sep 01, 2049","3.50","5.58","-","4.96","5.58","4.96","USD","Aug 01, 2019","Aug 01, 2019"
"FNAL7430","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.09","0.00","14.09","0.00","0.00","98.49","United States","-","USD","1.22","4.59","1.00","Aug 01, 2030","3.50","1.20","-","4.59","1.20","4.59","USD","Sep 01, 2015","Sep 01, 2015"
"FNAQ8665","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.09","0.00","14.09","0.00","0.00","93.55","United States","-","USD","4.94","4.89","1.00","Dec 01, 2042","3.50","4.61","-","4.89","4.61","4.89","USD","Dec 01, 2012","Dec 01, 2012"
"FNAR2866","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.09","0.00","14.09","0.00","0.00","93.40","United States","-","USD","5.19","4.86","1.00","Jun 01, 2043","3.50","4.82","-","4.86","4.82","4.86","USD","Jun 01, 2013","Jun 01, 2013"
"FNAS0490","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.09","0.00","14.09","0.00","0.00","98.13","United States","-","USD","0.81","4.66","1.00","Sep 01, 2028","2.50","0.79","-","4.66","0.79","4.66","USD","Aug 01, 2013","Aug 01, 2013"
"FNAS8949","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.09","0.00","14.09","0.00","0.00","91.61","United States","-","USD","6.01","5.03","1.00","Mar 01, 2047","3.50","5.49","-","5.03","5.49","5.03","USD","Feb 01, 2017","Feb 01, 2017"
"FNAU3208","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.09","0.00","14.09","0.00","0.00","90.31","United States","-","USD","5.49","4.94","1.00","Jul 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","Aug 01, 2013","Aug 01, 2013"
"FNAX6821","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.09","0.00","14.09","0.00","0.00","97.68","United States","-","USD","1.58","4.38","1.00","Mar 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY6586","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.09","0.00","14.09","0.00","0.00","89.78","United States","-","USD","5.81","4.97","1.00","Mar 01, 2045","3.00","5.24","-","4.97","5.24","4.97","USD","Mar 01, 2015","Mar 01, 2015"
"FNAZ2441","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.09","0.00","14.09","0.00","0.00","95.85","United States","-","USD","1.54","5.23","1.00","Jun 01, 2030","2.50","1.48","-","5.23","1.48","5.23","USD","Jun 01, 2015","Jun 01, 2015"
"FNBC0178","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.09","0.00","14.09","0.00","0.00","97.50","United States","-","USD","4.91","5.01","1.00","Jan 01, 2046","4.50","4.74","-","5.01","4.74","5.01","USD","Jan 01, 2016","Jan 01, 2016"
"FNBC0302","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.09","0.00","14.09","0.00","0.00","97.28","United States","-","USD","5.15","5.04","1.00","Mar 01, 2046","4.50","4.86","-","5.04","4.86","5.04","USD","Mar 01, 2016","Mar 01, 2016"
"FNBH5752","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.09","0.00","14.09","0.00","0.00","91.41","United States","-","USD","6.27","5.01","1.00","Nov 01, 2047","3.50","5.71","-","5.01","5.71","5.01","USD","Nov 01, 2017","Nov 01, 2017"
"FNBJ1077","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.09","0.00","14.09","0.00","0.00","94.45","United States","-","USD","5.77","5.04","1.00","Jan 01, 2048","4.00","5.31","-","5.04","5.31","5.04","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA3188","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.09","0.00","14.09","0.00","0.00","96.42","United States","-","USD","2.27","4.56","1.00","Nov 01, 2032","3.00","2.21","-","4.56","2.21","4.56","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA3203","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.09","0.00","14.09","0.00","0.00","99.58","United States","-","USD","4.66","5.07","1.00","Sep 01, 2047","5.00","4.60","-","5.07","4.60","5.07","USD","Sep 01, 2017","Sep 01, 2017"
"GN766644","GNMA 30YR","Agency Fixed Rate","Fixed Income","14.09","0.00","14.09","0.00","0.00","92.87","United States","-","USD","7.49","5.01","1.00","Apr 15, 2042","3.50","4.76","-","5.01","4.76","5.01","USD","Apr 01, 2012","Apr 01, 2012"
"G2MA0702","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.09","0.00","14.09","0.00","0.00","100.39","United States","-","USD","4.84","4.90","1.00","Jan 20, 2043","5.00","4.31","-","4.90","4.31","4.90","USD","Jan 01, 2013","Jan 01, 2013"
"G2MA3039","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.09","0.00","14.09","0.00","0.00","105.18","United States","-","USD","2.16","4.65","1.00","Jul 20, 2045","6.00","3.82","-","4.65","3.82","4.65","USD","Aug 01, 2015","Aug 01, 2015"
"G2MA4102","GNMA2 15YR","Agency Fixed Rate","Fixed Income","14.09","0.00","14.09","0.00","0.00","96.79","United States","-","USD","4.20","4.62","1.00","Dec 20, 2031","3.00","2.74","-","4.62","2.74","4.62","USD","Dec 01, 2016","Dec 01, 2016"
"G2MA5766","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.09","0.00","14.09","0.00","0.00","102.01","United States","-","USD","3.50","5.11","1.00","Feb 20, 2049","5.50","5.02","-","5.11","5.02","5.11","USD","Feb 01, 2019","Feb 01, 2019"
"G2003389","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.09","0.00","14.09","0.00","0.00","99.84","United States","-","USD","4.84","5.01","1.00","May 20, 2033","5.00","2.51","-","5.01","2.51","5.01","USD","May 01, 2003","May 01, 2003"
"G2004113","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.09","0.00","14.09","0.00","0.00","100.47","United States","-","USD","4.84","4.87","1.00","Apr 20, 2038","5.00","4.07","-","4.87","4.07","4.87","USD","Apr 01, 2008","Apr 01, 2008"
"G2004945","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.09","0.00","14.09","0.00","0.00","95.24","United States","-","USD","7.07","5.07","1.00","Feb 20, 2041","4.00","4.43","-","5.07","4.43","5.07","USD","Feb 01, 2011","Feb 01, 2011"
"GN733285","GNMA 30YR","Agency Fixed Rate","Fixed Income","14.09","0.00","14.09","0.00","0.00","98.18","United States","-","USD","5.91","4.91","1.00","Sep 15, 2040","4.50","4.43","-","4.91","4.43","4.91","USD","Sep 01, 2010","Sep 01, 2010"
"GN737016","GNMA 30YR","Agency Fixed Rate","Fixed Income","14.09","0.00","14.09","0.00","0.00","100.71","United States","-","USD","4.84","4.85","1.00","Feb 15, 2040","5.00","4.47","-","4.85","4.47","4.85","USD","Feb 01, 2010","Feb 01, 2010"
"TAYD","TAYLOR DEVICES INC","Industrials","Equity","14.09","0.00","14.09","0.00","0.00","54.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IVVD","INVIVYD INC","Health Care","Equity","14.06","0.00","14.06","19.00","19.00","0.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2021"
"GALT","GALECTIN THERAPEUTICS INC","Health Care","Equity","14.00","0.00","14.00","3.00","3.00","4.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 04, 2002"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","13.96","0.00","13.96","0.00","0.00","88.69","United States","-","USD","4.55","4.81","1.00","Jun 15, 2031","2.20","4.55","-","4.81","4.55","4.81","USD","Jun 15, 2021","Jun 15, 2021"
"PMTS","CPI CARD GROUP INC","Information Technology","Equity","13.92","0.00","13.92","1.00","1.00","18.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SRZN","SURROZEN INC","Health Care","Equity","13.80","0.00","13.80","1.00","1.00","21.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KGEI","KOLIBRI GLOBAL ENERGY INC","Energy","Equity","13.78","0.00","13.78","3.00","3.00","5.23","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2023"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","13.72","0.00","13.72","0.00","0.00","89.60","United States","-","USD","4.50","5.06","1.00","Jun 15, 2031","2.64","4.49","-","5.06","4.49","5.06","USD","Jun 04, 2021","Nov 26, 2021"
"INFU","INFUSYSTEM HOLDINGS INC","Health Care","Equity","13.72","0.00","13.72","2.00","2.00","8.92","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2006"
"SIGA","SIGA TECHNOLOGIES INC","Health Care","Equity","13.72","0.00","13.72","4.00","4.00","3.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 09, 1997"
"HOSSPE","HOSPITAL FOR SPECIAL SURGERY","Consumer Non-Cyclical","Fixed Income","13.71","0.00","13.71","0.00","0.00","59.78","United States","-","USD","14.92","5.77","1.00","Oct 01, 2050","2.67","15.16","-","5.77","15.16","5.77","USD","Aug 12, 2020","Aug 12, 2020"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","13.63","0.00","13.63","0.00","0.00","99.81","United States","-","USD","7.11","5.28","1.00","Jul 15, 2035","5.25","7.09","-","5.28","7.09","5.28","USD","Jul 21, 2005","Jul 21, 2005"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","13.63","0.00","13.63","0.00","0.00","100.58","United States","-","USD","5.62","5.06","1.00","Aug 15, 2033","5.16","5.75","-","5.06","5.41","5.06","USD","Jun 08, 2023","Jun 08, 2023"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Consumer Non-Cyclical","Fixed Income","13.60","0.00","13.60","0.00","0.00","64.32","United States","-","USD","14.53","5.74","1.00","Jan 01, 2050","2.96","14.77","-","5.74","14.77","5.74","USD","Jun 16, 2020","Jun 16, 2020"
"CVGI","COMMERCIAL VEHICLE GROUP INC","Industrials","Equity","13.55","0.00","13.55","3.00","3.00","4.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 05, 2004"
"BC","BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","13.47","0.00","13.47","0.00","0.00","87.00","United States","-","USD","4.63","5.35","1.00","Aug 18, 2031","2.40","4.62","-","5.35","4.62","5.35","USD","Aug 18, 2021","Aug 18, 2021"
"ALEC","ALECTOR INC","Health Care","Equity","13.46","0.00","13.46","9.00","9.00","1.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BVFL","BV FINANCIAL INC","Financials","Equity","13.46","0.00","13.46","1.00","1.00","21.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KRO","KRONOS WORLDWIDE INC","Materials","Equity","13.43","0.00","13.43","2.00","2.00","6.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 2003"
"INTT","INTEST CORP","Information Technology","Equity","13.37","0.00","13.37","1.00","1.00","13.44","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 1997"
"ONEW","ONEWATER MARINE CLASS A INC","Consumer Discretionary","Equity","13.37","0.00","13.37","1.00","1.00","13.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2020"
"FGG05205","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","13.35","0.00","13.35","0.00","0.00","100.51","United States","-","USD","5.43","4.86","1.00","Jan 01, 2039","5.00","3.70","-","4.86","3.70","4.86","USD","Jan 01, 2009","Jan 01, 2009"
"FGG15446","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","13.35","0.00","13.35","0.00","0.00","97.88","United States","-","USD","3.87","4.64","1.00","May 01, 2030","3.00","1.23","-","4.64","1.23","4.64","USD","Jun 01, 2015","Jun 01, 2015"
"FGG08625","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","13.35","0.00","13.35","0.00","0.00","97.64","United States","-","USD","5.00","4.99","1.00","Jan 01, 2045","4.50","4.84","-","4.99","4.84","4.99","USD","Jan 01, 2015","Jan 01, 2015"
"FGA95406","FGOLD 30YR","Agency Fixed Rate","Fixed Income","13.35","0.00","13.35","0.00","0.00","96.34","United States","-","USD","6.35","4.84","1.00","Dec 01, 2040","4.00","4.36","-","4.84","4.36","4.84","USD","Nov 01, 2010","Nov 01, 2010"
"FGJ31177","FGOLD 15YR","Agency Fixed Rate","Fixed Income","13.35","0.00","13.35","0.00","0.00","96.78","United States","-","USD","3.97","4.57","1.00","Apr 01, 2030","2.50","1.53","-","4.57","1.53","4.57","USD","Mar 01, 2015","Mar 01, 2015"
"FGJ31571","FGOLD 15YR","Agency Fixed Rate","Fixed Income","13.35","0.00","13.35","0.00","0.00","96.51","United States","-","USD","3.97","4.82","1.00","May 01, 2030","2.50","1.48","-","4.82","1.48","4.82","USD","May 01, 2015","May 01, 2015"
"FRZM3771","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","13.35","0.00","13.35","0.00","0.00","91.41","United States","-","USD","6.27","5.01","1.00","Jul 01, 2047","3.50","5.71","-","5.01","5.71","5.01","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ22602","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","13.35","0.00","13.35","0.00","0.00","94.66","United States","-","USD","6.35","5.13","1.00","Oct 01, 2043","4.00","4.78","-","5.13","4.78","5.13","USD","Oct 01, 2013","Oct 01, 2013"
"FGQ38853","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","13.35","0.00","13.35","0.00","0.00","89.50","United States","-","USD","7.08","4.96","1.00","Feb 01, 2046","3.00","5.47","-","4.96","5.47","4.96","USD","Feb 01, 2016","Feb 01, 2016"
"FGG60661","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","13.35","0.00","13.35","0.00","0.00","94.52","United States","-","USD","6.35","5.10","1.00","Jul 01, 2046","4.00","5.04","-","5.10","5.04","5.10","USD","Jul 01, 2016","Jul 01, 2016"
"FNAH6783","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.35","0.00","13.35","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","Mar 01, 2041","4.00","4.56","-","4.89","4.56","4.89","USD","Mar 01, 2011","Mar 01, 2011"
"FNAH9331","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.35","0.00","13.35","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","Mar 01, 2041","4.00","4.56","-","4.89","4.56","4.89","USD","Mar 01, 2011","Mar 01, 2011"
"FNAL5570","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.35","0.00","13.35","0.00","0.00","97.96","United States","-","USD","4.94","4.91","1.00","Jul 01, 2044","4.50","4.78","-","4.91","4.78","4.91","USD","Jul 01, 2014","Jul 01, 2014"
"FNAL8908","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.35","0.00","13.35","0.00","0.00","89.45","United States","-","USD","5.74","5.07","1.00","Aug 01, 2046","3.00","5.13","-","5.07","5.13","5.07","USD","Jul 01, 2016","Jul 01, 2016"
"FNAP9425","FNMA 20YR","Agency Fixed Rate","Fixed Income","13.35","0.00","13.35","0.00","0.00","94.70","United States","-","USD","2.23","5.38","1.00","Oct 01, 2032","3.00","2.18","-","5.38","2.18","5.38","USD","Oct 01, 2012","Oct 01, 2012"
"FNAS4679","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.35","0.00","13.35","0.00","0.00","97.68","United States","-","USD","1.58","4.38","1.00","Mar 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","Mar 01, 2015","Mar 01, 2015"
"FNAS5970","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.35","0.00","13.35","0.00","0.00","97.28","United States","-","USD","1.59","4.64","1.00","Oct 01, 2030","3.00","1.56","-","4.64","1.56","4.64","USD","Sep 01, 2015","Sep 01, 2015"
"FNAU4734","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.35","0.00","13.35","0.00","0.00","98.48","United States","-","USD","0.77","4.28","1.00","Aug 01, 2028","2.50","0.77","-","4.28","0.77","4.28","USD","Sep 01, 2013","Sep 01, 2013"
"FNAY8238","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.35","0.00","13.35","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","May 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY9055","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.35","0.00","13.35","0.00","0.00","97.61","United States","-","USD","1.61","4.42","1.00","Apr 01, 2030","3.00","1.57","-","4.42","1.57","4.42","USD","May 01, 2015","May 01, 2015"
"FNAZ1719","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.35","0.00","13.35","0.00","0.00","95.03","United States","-","USD","5.33","4.98","1.00","Jun 01, 2045","4.00","5.00","-","4.98","5.00","4.98","USD","Jun 01, 2015","Jun 01, 2015"
"FNBE8315","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.35","0.00","13.35","0.00","0.00","96.78","United States","-","USD","5.92","5.06","1.00","Apr 01, 2047","4.50","5.67","-","5.06","5.67","5.06","USD","Apr 01, 2017","Apr 01, 2017"
"FNBH2215","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.35","0.00","13.35","0.00","0.00","91.41","United States","-","USD","6.27","5.01","1.00","Jul 01, 2047","3.50","5.71","-","5.01","5.71","5.01","USD","Jul 01, 2017","Jul 01, 2017"
"FNBH7126","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.35","0.00","13.35","0.00","0.00","97.54","United States","-","USD","2.20","4.57","1.00","Jul 01, 2032","3.50","2.14","-","4.57","2.14","4.57","USD","Jul 01, 2017","Jul 01, 2017"
"FNBJ8271","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.35","0.00","13.35","0.00","0.00","97.25","United States","-","USD","5.35","5.02","1.00","Feb 01, 2048","4.50","5.10","-","5.02","5.10","5.02","USD","Feb 01, 2018","Feb 01, 2018"
"FNBN4853","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.35","0.00","13.35","0.00","0.00","96.77","United States","-","USD","2.73","4.68","1.00","Mar 01, 2034","3.50","2.62","-","4.68","2.62","4.68","USD","Mar 01, 2019","Mar 01, 2019"
"FNFM2376","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13.35","0.00","13.35","0.00","0.00","96.88","United States","-","USD","5.34","5.10","1.00","Jul 01, 2049","4.50","5.04","-","5.10","5.04","5.10","USD","Jan 01, 2020","Jan 01, 2020"
"FNFS1866","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13.35","0.00","13.35","0.00","0.00","90.65","United States","-","USD","6.28","5.14","1.00","May 01, 2052","3.50","5.69","-","5.14","5.69","5.14","USD","May 01, 2022","May 01, 2022"
"FN995759","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.35","0.00","13.35","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","Nov 01, 2038","5.50","3.66","-","4.78","3.66","4.78","USD","May 01, 2009","May 01, 2009"
"FNAB3278","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.35","0.00","13.35","0.00","0.00","98.39","United States","-","USD","4.54","4.84","1.00","Jul 01, 2041","4.50","4.47","-","4.84","4.47","4.84","USD","Jun 01, 2011","Jun 01, 2011"
"FNMA0583","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.35","0.00","13.35","0.00","0.00","96.21","United States","-","USD","4.47","4.85","1.00","Dec 01, 2040","4.00","4.33","-","4.85","4.33","4.85","USD","Nov 01, 2010","Nov 01, 2010"
"FNMA1594","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.35","0.00","13.35","0.00","0.00","98.19","United States","-","USD","4.87","4.86","1.00","Sep 01, 2043","4.50","4.74","-","4.86","4.74","4.86","USD","Aug 01, 2013","Aug 01, 2013"
"FNMA2759","FNMA CONV LONG TERM 30YR LTV >105","Agency Fixed Rate","Fixed Income","13.35","0.00","13.35","0.00","0.00","91.59","United States","-","USD","5.71","5.07","1.00","Sep 01, 2046","3.50","5.34","-","5.07","5.34","5.07","USD","Aug 01, 2016","Aug 01, 2016"
"FNAD6438","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.35","0.00","13.35","0.00","0.00","100.44","United States","-","USD","4.23","4.87","1.00","Jun 01, 2040","5.00","4.23","-","4.87","4.23","4.87","USD","Jun 01, 2010","Jun 01, 2010"
"GN777391","GNMA 30YR","Agency Fixed Rate","Fixed Income","13.35","0.00","13.35","0.00","0.00","92.87","United States","-","USD","7.49","5.01","1.00","Jul 15, 2042","3.50","4.76","-","5.01","4.76","5.01","USD","Jul 01, 2012","Jul 01, 2012"
"GNAC9002","GNMA 30YR","Agency Fixed Rate","Fixed Income","13.35","0.00","13.35","0.00","0.00","94.18","United States","-","USD","7.07","5.18","1.00","Sep 15, 2043","4.00","4.99","-","5.18","4.99","5.18","USD","Sep 01, 2013","Sep 01, 2013"
"G2MA2757","GNMA2 30YR","Agency Fixed Rate","Fixed Income","13.35","0.00","13.35","0.00","0.00","100.33","United States","-","USD","4.84","4.92","1.00","Apr 20, 2045","5.00","4.62","-","4.92","4.62","4.92","USD","Apr 01, 2015","Apr 01, 2015"
"G2MA4835","GNMA2 30YR","Agency Fixed Rate","Fixed Income","13.35","0.00","13.35","0.00","0.00","86.07","United States","-","USD","6.80","5.15","1.00","Nov 20, 2047","2.50","5.34","-","5.15","5.34","5.15","USD","Nov 01, 2017","Nov 01, 2017"
"G2MA7647","GNMA2 30YR","Agency Fixed Rate","Fixed Income","13.35","0.00","13.35","0.00","0.00","77.59","United States","-","USD","0.00","0.00","1.00","Oct 20, 2051","1.50","0.00","-","0.00","0.00","0.00","USD","Oct 01, 2021","Oct 01, 2021"
"GNBD5909","GNMA 30YR","Agency Fixed Rate","Fixed Income","13.35","0.00","13.35","0.00","0.00","90.17","United States","-","USD","7.49","5.29","1.00","Oct 15, 2047","3.50","5.57","-","5.29","5.57","5.29","USD","Oct 01, 2017","Oct 01, 2017"
"CRBU","CARIBOU BIOSCIENCES INC","Health Care","Equity","13.32","0.00","13.32","8.00","8.00","1.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"VMW","VMWARE LLC","Technology","Fixed Income","13.30","0.00","13.30","0.00","0.00","87.78","United States","-","USD","4.65","4.95","1.00","Aug 15, 2031","2.20","4.65","-","4.95","4.65","4.95","USD","Aug 02, 2021","Aug 02, 2021"
"DOUG","DOUGLAS ELLIMAN INC","Real Estate","Equity","13.29","0.00","13.29","7.00","7.00","1.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 2021"
"GRRIVE","GREAT RIVER ENERGY 144A","Electric","Fixed Income","13.27","0.00","13.27","0.00","0.00","104.00","United States","-","USD","4.33","5.34","1.00","Jul 01, 2038","6.25","4.33","-","5.34","4.33","5.34","USD","Jul 02, 2007","Jul 02, 2007"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","13.24","0.00","13.24","0.00","0.00","111.95","United States","-","USD","3.80","4.81","1.00","Feb 15, 2031","7.75","3.78","-","4.81","3.78","4.81","USD","Feb 27, 2001","Jul 12, 2001"
"ACU","ACME UNITED CORP","Health Care","Equity","13.23","0.00","13.23","0.00","0.00","47.55","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BALY","BALLY S CORP","Consumer Discretionary","Equity","13.23","0.00","13.23","1.00","1.00","14.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 2024"
"SGC","SUPERIOR GROUP OF COMPANIES INC","Consumer Discretionary","Equity","13.23","0.00","13.23","1.00","1.00","13.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CXDO","CREXENDO INC","Information Technology","Equity","13.15","0.00","13.15","2.00","2.00","7.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 1998"
"SABS","SAB BIOTHERAPEUTICS INC","Health Care","Equity","13.15","0.00","13.15","4.00","4.00","3.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INTC","INTEL CORPORATION","Technology","Fixed Income","13.14","0.00","13.14","0.00","0.00","86.85","United States","-","USD","4.67","4.97","1.00","Aug 12, 2031","2.00","4.66","-","4.97","4.66","4.97","USD","Aug 12, 2021","Aug 12, 2021"
"AIRO","AIRO GROUP HOLDINGS INC","Industrials","Equity","13.12","0.00","13.12","2.00","2.00","6.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2025"
"ELA","ENVELA CORP","Consumer Discretionary","Equity","13.12","0.00","13.12","1.00","1.00","21.06","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1992"
"LARK","LANDMARK BANCORP INC","Financials","Equity","13.09","0.00","13.09","0.00","0.00","31.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 1994"
"ANDINA","EMBOTELLADORA ANDINA SA 144A","Consumer Non-Cyclical","Fixed Income","13.05","0.00","13.05","0.00","0.00","75.39","Chile","-","USD","13.18","5.90","1.00","Jan 21, 2050","3.95","13.43","-","5.90","13.43","5.90","USD","Jan 21, 2020","Jan 21, 2020"
"ADCT","ADC THERAPEUTICS SA","Health Care","Equity","13.03","0.00","13.03","10.00","10.00","1.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","13.00","0.00","13.00","0.00","0.00","102.82","United States","-","USD","0.03","-5.00","1.00","Jan 15, 2031","5.30","0.11","-","-5.00","0.11","-5.00","USD","Jan 12, 2024","Jan 12, 2024"
"GENC","GENCOR INDUSTRIES INC","Industrials","Equity","12.95","0.00","12.95","1.00","1.00","16.06","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BANCOINDIA","BANCO PRODUCTS INDIA LTD","Consumer Discretionary","Equity","12.95","0.00","12.95","2.00","2.00","6.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 21, 2004"
"CRBP","CORBUS PHARMACEUTICALS HOLDINGS IN","Health Care","Equity","12.92","0.00","12.92","1.00","1.00","9.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 2023"
"ACDC","PROFRAC HOLDING CLASS A CORP","Energy","Equity","12.86","0.00","12.86","3.00","3.00","4.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 13, 2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","12.76","0.00","12.76","0.00","0.00","101.66","United States","-","USD","4.17","5.06","1.00","Jun 01, 2031","5.45","4.21","-","5.05","4.08","5.05","USD","May 09, 2024","May 09, 2024"
"SCJOHN","JOHNSON (S.C.) & SON INC 144A","Consumer Non-Cyclical","Fixed Income","12.65","0.00","12.65","0.00","0.00","103.07","United States","-","USD","5.35","5.19","1.00","Feb 15, 2033","5.75","5.32","-","5.19","5.32","5.19","USD","Feb 11, 2003","Feb 11, 2003"
"FLIQII","FLNG LIQUEFACTION 2 LLC","Energy","Fixed Income","12.61","0.00","12.61","0.00","0.00","99.83","United States","-","USD","9.03","6.19","1.00","Dec 31, 2039","6.17","9.02","-","6.19","9.02","6.19","USD","Apr 23, 2025","Apr 23, 2025"
"FGA46751","FGOLD 30YR","Agency Fixed Rate","Fixed Income","12.61","0.00","12.61","0.00","0.00","101.84","United States","-","USD","4.02","4.86","1.00","Aug 01, 2035","5.50","2.89","-","4.86","2.89","4.86","USD","Aug 01, 2005","Aug 01, 2005"
"FGA79256","FGOLD 30YR","Agency Fixed Rate","Fixed Income","12.61","0.00","12.61","0.00","0.00","102.09","United States","-","USD","4.02","4.78","1.00","May 01, 2036","5.50","2.93","-","4.78","2.93","4.78","USD","Jun 01, 2008","Jun 01, 2008"
"FGG08780","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","12.61","0.00","12.61","0.00","0.00","94.48","United States","-","USD","6.35","5.03","1.00","Sep 01, 2047","4.00","5.40","-","5.03","5.40","5.03","USD","Aug 01, 2017","Aug 01, 2017"
"FGJ32385","FGOLD 15YR","Agency Fixed Rate","Fixed Income","12.61","0.00","12.61","0.00","0.00","97.58","United States","-","USD","3.87","4.53","1.00","Aug 01, 2030","3.00","1.53","-","4.53","1.53","4.53","USD","Jul 01, 2015","Jul 01, 2015"
"FRZL3000","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","12.61","0.00","12.61","0.00","0.00","93.55","United States","-","USD","4.94","4.89","1.00","Apr 01, 2042","3.50","4.61","-","4.89","4.61","4.89","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS7366","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","12.61","0.00","12.61","0.00","0.00","97.28","United States","-","USD","1.59","4.64","1.00","Feb 01, 2031","3.00","1.56","-","4.64","1.56","4.64","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ20540","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","12.61","0.00","12.61","0.00","0.00","90.42","United States","-","USD","7.08","4.95","1.00","Aug 01, 2043","3.00","4.99","-","4.95","4.99","4.95","USD","Jul 01, 2013","Jul 01, 2013"
"FGQ40121","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","12.61","0.00","12.61","0.00","0.00","88.85","United States","-","USD","6.34","4.98","1.00","Apr 01, 2046","3.00","5.73","-","4.98","5.73","4.98","USD","Apr 01, 2016","Apr 01, 2016"
"FGQ44628","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","12.61","0.00","12.61","0.00","0.00","91.92","United States","-","USD","6.70","5.00","1.00","Nov 01, 2046","3.50","5.44","-","5.00","5.44","5.00","USD","Nov 01, 2016","Nov 01, 2016"
"FNAJ9355","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.61","0.00","12.61","0.00","0.00","99.52","United States","-","USD","0.21","4.36","1.00","Jan 01, 2027","3.00","0.21","-","4.36","0.21","4.36","USD","Jan 01, 2012","Jan 01, 2012"
"FNAL4029","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.61","0.00","12.61","0.00","0.00","98.53","United States","-","USD","4.55","4.80","1.00","Apr 01, 2042","4.50","4.49","-","4.80","4.49","4.80","USD","Aug 01, 2013","Aug 01, 2013"
"FNAL5449","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.61","0.00","12.61","0.00","0.00","97.96","United States","-","USD","4.94","4.91","1.00","Jun 01, 2044","4.50","4.78","-","4.91","4.78","4.91","USD","Jun 01, 2014","Jun 01, 2014"
"FNAL6598","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.61","0.00","12.61","0.00","0.00","98.70","United States","-","USD","1.21","4.42","1.00","Apr 01, 2030","3.50","1.19","-","4.42","1.19","4.42","USD","Mar 01, 2015","Mar 01, 2015"
"FNAL9323","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.61","0.00","12.61","0.00","0.00","95.95","United States","-","USD","1.99","4.54","1.00","Oct 01, 2031","2.50","1.93","-","4.54","1.93","4.54","USD","Oct 01, 2016","Oct 01, 2016"
"FNAL8219","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.61","0.00","12.61","0.00","0.00","95.04","United States","-","USD","5.48","4.95","1.00","Feb 01, 2046","4.00","5.16","-","4.95","5.16","4.95","USD","Mar 01, 2016","Mar 01, 2016"
"FNAR4349","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.61","0.00","12.61","0.00","0.00","90.31","United States","-","USD","5.49","4.94","1.00","Jul 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","Jul 01, 2013","Jul 01, 2013"
"FNAS1845","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.61","0.00","12.61","0.00","0.00","97.37","United States","-","USD","4.90","5.04","1.00","Feb 01, 2044","4.50","4.74","-","5.04","4.74","5.04","USD","Feb 01, 2014","Feb 01, 2014"
"FNAS3348","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.61","0.00","12.61","0.00","0.00","97.05","United States","-","USD","1.33","4.67","1.00","Sep 01, 2029","2.50","1.29","-","4.67","1.29","4.67","USD","Aug 01, 2014","Aug 01, 2014"
"FNAV5425","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.61","0.00","12.61","0.00","0.00","97.78","United States","-","USD","4.87","4.95","1.00","Jan 01, 2044","4.50","4.70","-","4.95","4.70","4.95","USD","Jan 01, 2014","Jan 01, 2014"
"FNAW3733","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.61","0.00","12.61","0.00","0.00","97.37","United States","-","USD","4.90","5.04","1.00","May 01, 2044","4.50","4.74","-","5.04","4.74","5.04","USD","May 01, 2014","May 01, 2014"
"FNAW7902","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.61","0.00","12.61","0.00","0.00","99.27","United States","-","USD","4.65","5.14","1.00","Aug 01, 2044","5.00","4.54","-","5.14","4.54","5.14","USD","Aug 01, 2014","Aug 01, 2014"
"FNAX7309","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.61","0.00","12.61","0.00","0.00","97.96","United States","-","USD","4.94","4.91","1.00","Dec 01, 2044","4.50","4.78","-","4.91","4.78","4.91","USD","Dec 01, 2014","Dec 01, 2014"
"FNAX9811","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.61","0.00","12.61","0.00","0.00","97.68","United States","-","USD","1.58","4.38","1.00","Mar 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY3409","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.61","0.00","12.61","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Apr 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY4230","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.61","0.00","12.61","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","May 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","May 01, 2015","May 01, 2015"
"FNBA4780","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.61","0.00","12.61","0.00","0.00","94.30","United States","-","USD","5.66","5.08","1.00","Jan 01, 2046","4.00","5.22","-","5.08","5.22","5.08","USD","Jan 01, 2016","Jan 01, 2016"
"FNBC4410","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.61","0.00","12.61","0.00","0.00","97.70","United States","-","USD","1.88","4.65","1.00","Mar 01, 2031","3.50","1.84","-","4.65","1.84","4.65","USD","Mar 01, 2016","Mar 01, 2016"
"FNBC8648","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.61","0.00","12.61","0.00","0.00","91.20","United States","-","USD","6.36","4.97","1.00","Jun 01, 2046","3.50","6.01","-","4.97","6.01","4.97","USD","Jun 01, 2016","Jun 01, 2016"
"FNBC9821","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.61","0.00","12.61","0.00","0.00","96.99","United States","-","USD","1.92","4.53","1.00","Sep 01, 2031","3.00","1.87","-","4.53","1.87","4.53","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD2213","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.61","0.00","12.61","0.00","0.00","98.12","United States","-","USD","1.84","4.44","1.00","Aug 01, 2031","3.50","1.81","-","4.44","1.81","4.44","USD","Jul 01, 2016","Jul 01, 2016"
"FNBD2438","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.61","0.00","12.61","0.00","0.00","97.66","United States","-","USD","4.99","4.97","1.00","Jan 01, 2047","4.50","4.79","-","4.97","4.79","4.97","USD","Jan 01, 2017","Jan 01, 2017"
"FNBH1499","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.61","0.00","12.61","0.00","0.00","91.78","United States","-","USD","6.03","5.00","1.00","Apr 01, 2047","3.50","5.49","-","5.00","5.49","5.00","USD","Apr 01, 2017","Apr 01, 2017"
"FNBK9436","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.61","0.00","12.61","0.00","0.00","99.71","United States","-","USD","5.03","5.04","1.00","Oct 01, 2048","5.00","4.93","-","5.04","4.93","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FNBM3365","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.61","0.00","12.61","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Jan 01, 2033","2.50","1.55","-","4.38","1.55","4.38","USD","Jan 01, 2018","Jan 01, 2018"
"FNBO9692","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12.61","0.00","12.61","0.00","0.00","88.16","United States","-","USD","6.52","5.05","1.00","Jan 01, 2050","3.00","5.82","-","5.05","5.82","5.05","USD","Dec 01, 2019","Dec 01, 2019"
"FNCA1055","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.61","0.00","12.61","0.00","0.00","91.41","United States","-","USD","6.27","5.01","1.00","Dec 01, 2047","3.50","5.71","-","5.01","5.71","5.01","USD","Dec 01, 2017","Dec 01, 2017"
"FNCA1898","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.61","0.00","12.61","0.00","0.00","97.35","United States","-","USD","5.52","4.99","1.00","Jun 01, 2048","4.50","5.27","-","4.99","5.27","4.99","USD","May 01, 2018","May 01, 2018"
"FNFM1107","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12.61","0.00","12.61","0.00","0.00","94.22","United States","-","USD","5.91","5.05","1.00","Jun 01, 2049","4.00","5.46","-","5.05","5.46","5.05","USD","Jun 01, 2019","Jun 01, 2019"
"FNFM2337","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12.61","0.00","12.61","0.00","0.00","97.06","United States","-","USD","5.42","5.05","1.00","Feb 01, 2049","4.50","5.21","-","5.05","5.21","5.05","USD","Jan 01, 2020","Jan 01, 2020"
"FNFM3936","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","12.61","0.00","12.61","0.00","0.00","94.56","United States","-","USD","2.46","4.79","1.00","Aug 01, 2035","2.50","2.33","-","4.79","2.33","4.79","USD","Jul 01, 2020","Jul 01, 2020"
"FNFM6039","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12.61","0.00","12.61","0.00","0.00","90.95","United States","-","USD","6.40","5.08","1.00","Jun 01, 2050","3.50","5.72","-","5.08","5.72","5.08","USD","Feb 01, 2021","Feb 01, 2021"
"FNAB8541","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.61","0.00","12.61","0.00","0.00","98.40","United States","-","USD","0.82","4.29","1.00","Mar 01, 2028","2.50","0.81","-","4.29","0.81","4.29","USD","Feb 01, 2013","Feb 01, 2013"
"FNMA2764","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.61","0.00","12.61","0.00","0.00","85.59","United States","-","USD","6.49","5.02","1.00","Sep 01, 2046","2.50","5.84","-","5.02","5.84","5.02","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA3130","FNMA 10YR","Agency Fixed Rate","Fixed Income","12.61","0.00","12.61","0.00","0.00","95.09","United States","-","USD","2.32","4.66","1.00","Sep 01, 2027","2.50","2.23","-","4.66","2.23","4.66","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA3840","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","12.61","0.00","12.61","0.00","0.00","99.20","United States","-","USD","2.61","4.74","1.00","Sep 01, 2034","4.50","2.56","-","4.74","2.56","4.74","USD","Sep 01, 2019","Sep 01, 2019"
"GNAA0002","GNMA 30YR","Agency Fixed Rate","Fixed Income","12.61","0.00","12.61","0.00","0.00","92.87","United States","-","USD","7.49","5.01","1.00","Apr 15, 2042","3.50","4.76","-","5.01","4.76","5.01","USD","Apr 01, 2012","Apr 01, 2012"
"GNAB4332","GNMA 30YR","Agency Fixed Rate","Fixed Income","12.61","0.00","12.61","0.00","0.00","92.87","United States","-","USD","7.49","5.01","1.00","Oct 15, 2042","3.50","4.76","-","5.01","4.76","5.01","USD","Oct 01, 2012","Oct 01, 2012"
"G2005140","GNMA2 30YR","Agency Fixed Rate","Fixed Income","12.61","0.00","12.61","0.00","0.00","98.43","United States","-","USD","5.91","4.83","1.00","Aug 20, 2041","4.50","4.59","-","4.83","4.59","4.83","USD","Aug 01, 2011","Aug 01, 2011"
"AREC","AMERICAN RESOURCES CORP CLASS A","Energy","Equity","12.52","0.00","12.52","8.00","8.00","1.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DOMO","DOMO INC CLASS B","Information Technology","Equity","12.52","0.00","12.52","4.00","4.00","3.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2018"
"KRRO","KORRO BIO INC","Health Care","Equity","12.40","0.00","12.40","1.00","1.00","12.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2023"
"SWMR","SWARMER INC","Industrials","Equity","12.40","0.00","12.40","0.00","0.00","36.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 2026"
"MDWD","MEDIWOUND LTD","Health Care","Equity","12.40","0.00","12.40","1.00","1.00","14.61","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CBFV","CB FINANCIAL SERVICES INC","Financials","Equity","12.37","0.00","12.37","0.00","0.00","36.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 1989"
"AMPY","AMPLIFY ENERGY CORP","Energy","Equity","12.34","0.00","12.34","3.00","3.00","3.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ELMT","ELMET GROUP","Industrials","Equity","12.29","0.00","12.29","1.00","1.00","14.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2026"
"BRCB","BLACK ROCK COFFEE BAR INC CLASS A","Consumer Discretionary","Equity","12.17","0.00","12.17","2.00","2.00","7.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025"
"XZO","EXZEO GROUP INC","Financials","Equity","12.17","0.00","12.17","1.00","1.00","16.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2025"
"SND","SMART SAND INC","Energy","Equity","12.17","0.00","12.17","3.00","3.00","4.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"THRY","THRYV HOLDINGS INC","Information Technology","Equity","12.14","0.00","12.14","3.00","3.00","3.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2020"
"SLNH","SOLUNA HOLDINGS INC","Information Technology","Equity","12.11","0.00","12.11","11.00","11.00","1.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2023"
"LFCR","LIFECORE BIOMEDICAL INC","Health Care","Equity","12.03","0.00","12.03","3.00","3.00","4.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 15, 1996"
"917","QUNABOX GROUP LTD","Communication","Equity","12.02","0.00","12.02","12.00","12.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","11.99","0.00","11.99","0.00","0.00","86.87","United States","-","USD","4.78","4.81","1.00","Sep 12, 2031","1.90","4.76","-","4.81","4.76","4.81","USD","Sep 13, 2021","Sep 13, 2021"
"LUCD","LUCID DIAGNOSTICS INC","Health Care","Equity","11.94","0.00","11.94","13.00","13.00","0.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LDI","LOANDEPOT INC CLASS A","Financials","Equity","11.91","0.00","11.91","11.00","11.00","1.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 2015"
"SRBK","SR BANCORP INC","Financials","Equity","11.91","0.00","11.91","1.00","1.00","19.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2023"
"RCMT","RCM TECHNOLOGIES INC","Industrials","Equity","11.89","0.00","11.89","0.00","0.00","27.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FGG06172","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","0.00","102.25","United States","-","USD","3.61","4.89","1.00","Dec 01, 2038","5.50","3.65","-","4.89","3.65","4.89","USD","Nov 01, 2010","Nov 01, 2010"
"FGG15355","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","0.00","96.68","United States","-","USD","3.97","4.61","1.00","Apr 01, 2030","2.50","1.54","-","4.61","1.54","4.61","USD","Apr 01, 2015","Apr 01, 2015"
"FGG08638","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","0.00","85.34","United States","-","USD","6.11","5.29","1.00","Apr 01, 2045","2.50","5.39","-","5.29","5.39","5.29","USD","Apr 01, 2015","Apr 01, 2015"
"FGA91287","FGOLD 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","0.00","98.58","United States","-","USD","6.11","4.84","1.00","Feb 01, 2040","4.50","4.15","-","4.84","4.15","4.84","USD","Feb 01, 2010","Feb 01, 2010"
"FGJ30475","FGOLD 15YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","0.00","97.78","United States","-","USD","3.87","4.69","1.00","Nov 01, 2029","3.00","1.26","-","4.69","1.26","4.69","USD","Jan 01, 2015","Jan 01, 2015"
"FGJ36623","FGOLD 15YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","0.00","97.60","United States","-","USD","2.22","4.57","1.00","Mar 01, 2032","3.50","2.17","-","4.57","2.17","4.57","USD","Mar 01, 2017","Mar 01, 2017"
"FGJ38220","FGOLD 15YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","0.00","96.37","United States","-","USD","3.87","4.66","1.00","Dec 01, 2032","3.00","2.16","-","4.66","2.16","4.66","USD","Dec 01, 2017","Dec 01, 2017"
"FRZS3213","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","0.00","96.21","United States","-","USD","4.47","4.85","1.00","Dec 01, 2040","4.00","4.33","-","4.85","4.33","4.85","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS4063","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","0.00","97.55","United States","-","USD","4.83","5.00","1.00","Jul 01, 2044","4.50","4.69","-","5.00","4.69","5.00","USD","Sep 01, 2018","Sep 01, 2018"
"FRZT1895","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","0.00","94.97","United States","-","USD","2.96","4.74","1.00","May 01, 2034","3.00","2.82","-","4.74","2.82","4.74","USD","Apr 01, 2019","Apr 01, 2019"
"FGQ20773","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","0.00","95.49","United States","-","USD","6.35","4.93","1.00","Aug 01, 2043","4.00","4.90","-","4.93","4.90","4.93","USD","Aug 01, 2013","Aug 01, 2013"
"FGV60916","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","0.00","97.56","United States","-","USD","3.87","4.43","1.00","Aug 01, 2030","3.00","1.65","-","4.43","1.65","4.43","USD","Aug 01, 2015","Aug 01, 2015"
"FGQ32660","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","0.00","89.28","United States","-","USD","7.08","5.08","1.00","Apr 01, 2045","3.00","5.24","-","5.08","5.24","5.08","USD","Apr 01, 2015","Apr 01, 2015"
"FGQ45097","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","0.00","91.92","United States","-","USD","6.70","5.00","1.00","Dec 01, 2046","3.50","5.44","-","5.00","5.44","5.00","USD","Dec 01, 2016","Dec 01, 2016"
"FNAH1130","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","0.00","96.21","United States","-","USD","4.47","4.85","1.00","Jan 01, 2041","4.00","4.33","-","4.85","4.33","4.85","USD","Dec 01, 2010","Dec 01, 2010"
"FNAI5591","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","0.00","98.44","United States","-","USD","4.47","4.83","1.00","Jul 01, 2041","4.50","4.41","-","4.83","4.41","4.83","USD","Jun 01, 2011","Jun 01, 2011"
"FNAK0592","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","0.00","93.63","United States","-","USD","4.86","4.88","1.00","Jan 01, 2042","3.50","4.58","-","4.88","4.58","4.88","USD","Dec 01, 2011","Dec 01, 2011"
"FNAR7126","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","0.00","90.31","United States","-","USD","5.49","4.94","1.00","Jun 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","Jun 01, 2013","Jun 01, 2013"
"FNAS2728","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","0.00","97.62","United States","-","USD","5.01","4.97","1.00","Jun 01, 2044","4.50","4.85","-","4.97","4.85","4.97","USD","May 01, 2014","May 01, 2014"
"FNAS6362","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","0.00","97.34","United States","-","USD","4.94","5.04","1.00","Dec 01, 2045","4.50","4.73","-","5.04","4.73","5.04","USD","Dec 01, 2015","Dec 01, 2015"
"FNAS7046","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","0.00","95.74","United States","-","USD","1.99","4.66","1.00","Apr 01, 2031","2.50","1.92","-","4.66","1.92","4.66","USD","Apr 01, 2016","Apr 01, 2016"
"FNAS7048","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","0.00","96.06","United States","-","USD","1.97","4.51","1.00","Apr 01, 2031","2.50","1.90","-","4.51","1.90","4.51","USD","Apr 01, 2016","Apr 01, 2016"
"FNAS8460","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","0.00","91.61","United States","-","USD","6.01","5.03","1.00","Dec 01, 2046","3.50","5.49","-","5.03","5.49","5.03","USD","Nov 01, 2016","Nov 01, 2016"
"FNAW4518","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","0.00","97.98","United States","-","USD","1.28","4.47","1.00","Sep 01, 2029","3.00","1.26","-","4.47","1.26","4.47","USD","Sep 01, 2014","Sep 01, 2014"
"FNAZ5704","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Aug 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Aug 01, 2015","Aug 01, 2015"
"FN725816","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","0.00","101.87","United States","-","USD","2.58","5.21","1.00","May 01, 2034","6.00","2.61","-","5.21","2.61","5.21","USD","Aug 01, 2004","Aug 01, 2004"
"FNAZ8462","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","0.00","89.39","United States","-","USD","6.07","4.95","1.00","Sep 01, 2045","3.00","5.50","-","4.95","5.50","4.95","USD","Sep 01, 2015","Sep 01, 2015"
"FNBD2530","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","0.00","91.20","United States","-","USD","6.36","4.97","1.00","May 01, 2046","3.50","6.01","-","4.97","6.01","4.97","USD","Jul 01, 2016","Jul 01, 2016"
"FNBE3630","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","0.00","99.51","United States","-","USD","4.61","5.09","1.00","May 01, 2047","5.00","4.55","-","5.09","4.55","5.09","USD","May 01, 2017","May 01, 2017"
"FNBE9247","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","0.00","97.36","United States","-","USD","5.28","5.01","1.00","Mar 01, 2047","4.50","5.01","-","5.01","5.01","5.01","USD","Mar 01, 2017","Mar 01, 2017"
"FNBH2799","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","0.00","96.37","United States","-","USD","2.24","4.62","1.00","Jul 01, 2032","3.00","2.15","-","4.62","2.15","4.62","USD","Jul 01, 2017","Jul 01, 2017"
"FNBH9342","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","0.00","91.41","United States","-","USD","6.27","5.01","1.00","Oct 01, 2047","3.50","5.71","-","5.01","5.71","5.01","USD","Sep 01, 2017","Sep 01, 2017"
"FNBJ6169","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","0.00","94.24","United States","-","USD","5.80","5.06","1.00","Jan 01, 2048","4.00","5.39","-","5.06","5.39","5.06","USD","Jan 01, 2018","Jan 01, 2018"
"FNBK9655","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","0.00","94.10","United States","-","USD","6.01","5.05","1.00","Nov 01, 2048","4.00","5.58","-","5.05","5.58","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FNBM1915","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","0.00","98.30","United States","-","USD","0.94","4.64","1.00","Jun 01, 2032","3.00","0.93","-","4.64","0.93","4.64","USD","Oct 01, 2017","Oct 01, 2017"
"FNBN4807","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","0.00","97.30","United States","-","USD","2.41","4.59","1.00","Jan 01, 2034","3.50","2.34","-","4.59","2.34","4.59","USD","Jan 01, 2019","Jan 01, 2019"
"FNFM5697","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","0.00","91.30","United States","-","USD","3.30","4.92","1.00","Jan 01, 2036","2.00","2.99","-","4.92","2.99","4.92","USD","Jan 01, 2021","Jan 01, 2021"
"FNAB1335","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","0.00","98.53","United States","-","USD","4.34","4.81","1.00","Aug 01, 2040","4.50","4.29","-","4.81","4.29","4.81","USD","Jul 01, 2010","Jul 01, 2010"
"FNAB4521","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","0.00","93.63","United States","-","USD","4.86","4.88","1.00","Feb 01, 2042","3.50","4.58","-","4.88","4.58","4.88","USD","Jan 01, 2012","Jan 01, 2012"
"FNAB9337","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","0.00","90.32","United States","-","USD","5.54","4.91","1.00","May 01, 2043","3.00","5.10","-","4.91","5.10","4.91","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA2807","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","0.00","91.62","United States","-","USD","6.08","5.02","1.00","Nov 01, 2046","3.50","5.53","-","5.02","5.53","5.02","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA3213","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","0.00","99.68","United States","-","USD","4.61","5.05","1.00","Nov 01, 2047","5.00","4.59","-","5.05","4.59","5.05","USD","Nov 01, 2017","Nov 01, 2017"
"FNAE0313","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","0.00","98.53","United States","-","USD","4.34","4.81","1.00","Sep 01, 2040","4.50","4.29","-","4.81","4.29","4.81","USD","Aug 01, 2010","Aug 01, 2010"
"GN778793","GNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","0.00","92.90","United States","-","USD","7.49","5.06","1.00","Jan 15, 2042","3.50","4.61","-","5.06","4.61","5.06","USD","Jan 01, 2012","Jan 01, 2012"
"GNAA1236","GNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","0.00","92.87","United States","-","USD","7.49","5.01","1.00","Jul 15, 2042","3.50","4.76","-","5.01","4.76","5.01","USD","Jul 01, 2012","Jul 01, 2012"
"G2MA1094","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","0.00","102.09","United States","-","USD","3.50","4.82","1.00","Jun 20, 2043","5.50","3.16","-","4.82","3.16","4.82","USD","Jun 01, 2013","Jun 01, 2013"
"G2MA1603","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","0.00","100.33","United States","-","USD","4.84","4.92","1.00","Jan 20, 2044","5.00","4.62","-","4.92","4.62","4.92","USD","Jan 01, 2014","Jan 01, 2014"
"G2MA3875","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","0.00","94.38","United States","-","USD","7.07","5.08","1.00","Aug 20, 2046","4.00","5.23","-","5.08","5.23","5.08","USD","Aug 01, 2016","Aug 01, 2016"
"GNAS3499","GNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","0.00","93.69","United States","-","USD","0.00","0.00","1.00","Oct 15, 2046","4.00","0.00","-","0.00","0.00","0.00","USD","Oct 01, 2016","Oct 01, 2016"
"GN723600","GNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Jan 15, 2040","4.50","4.25","-","4.91","4.25","4.91","USD","Jan 01, 2010","Jan 01, 2010"
"GN748670","GNMA 30YR","Agency Fixed Rate","Fixed Income","11.87","0.00","11.87","0.00","0.00","95.76","United States","-","USD","7.07","4.95","1.00","Oct 15, 2040","4.00","4.49","-","4.95","4.49","4.95","USD","Oct 01, 2010","Oct 01, 2010"
"INDTOL","ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","11.83","0.00","11.83","0.00","0.00","93.59","United States","-","USD","9.55","5.96","1.00","Jul 15, 2040","5.28","9.62","-","5.96","9.62","5.96","USD","Jul 23, 2015","Jul 23, 2015"
"SYA","SYMETRA FINANCIAL CORP 144A","Insurance","Fixed Income","11.82","0.00","11.82","0.00","0.00","105.78","United States","-","USD","4.79","4.70","1.00","Apr 03, 2032","5.87","4.77","-","4.70","4.77","4.70","USD","Apr 03, 2024","Apr 03, 2024"
"JPM","JPMORGAN CHASE FINANCIAL COMPANY L MTN","Banking","Fixed Income","11.79","0.00","11.79","0.00","0.00","98.38","United States","-","USD","2.19","4.68","1.00","Sep 21, 2029","4.13","2.81","-","4.68","2.81","4.68","USD","Sep 24, 2025","Sep 24, 2025"
"FOA","FINANCE OF AMERICA COMPANIES INC C","Financials","Equity","11.77","0.00","11.77","0.00","0.00","24.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNCY","UNICYCIVE THERAPEUTICS INC","Health Care","Equity","11.68","0.00","11.68","2.00","2.00","5.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2021"
"CHPT","CHARGEPOINT HOLDINGS INC CLASS A","Industrials","Equity","11.66","0.00","11.66","2.00","2.00","5.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WHG","WESTWOOD HOLDINGS GROUP INC","Financials","Equity","11.66","0.00","11.66","1.00","1.00","19.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2002"
"ALTG","ALTA EQUIPMENT GROUP INC CLASS A","Industrials","Equity","11.63","0.00","11.63","2.00","2.00","6.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QRVO","QORVO INC 144A","Technology","Fixed Income","11.55","0.00","11.55","0.00","0.00","91.03","United States","-","USD","4.21","5.57","1.00","Apr 01, 2031","3.38","4.21","-","5.57","4.21","5.57","USD","Sep 29, 2020","Sep 29, 2020"
"FF","FUTUREFUEL CORP","Energy","Equity","11.34","0.00","11.34","2.00","2.00","4.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2008"
"6683","STAR PLUS LEGEND HOLDINGS LTD","Consumer Staples","Equity","11.33","0.00","11.33","22.00","22.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2023"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","11.28","0.00","11.28","0.00","0.00","65.82","United States","-","USD","13.51","5.84","1.00","Oct 01, 2052","3.00","13.67","-","5.84","13.67","5.84","USD","Mar 10, 2021","Mar 10, 2021"
"JILL","J JILL INC","Consumer Discretionary","Equity","11.28","0.00","11.28","1.00","1.00","16.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KLTR","KALTURA INC","Information Technology","Equity","11.26","0.00","11.26","8.00","8.00","1.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021"
"AIRJ","AIRJOULE TECHNOLOGIES CORP CLASS A","Industrials","Equity","11.23","0.00","11.23","3.00","3.00","3.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LZM","LIFEZONE METALS LTD","Materials","Equity","11.17","0.00","11.17","4.00","4.00","3.17","Isle of Man","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2021"
"FRZK9070","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","11.13","0.00","11.13","0.00","0.00","96.27","United States","-","USD","2.25","4.65","1.00","Nov 01, 2032","3.00","2.17","-","4.65","2.17","4.65","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS9506","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","11.13","0.00","11.13","0.00","0.00","92.42","United States","-","USD","5.68","4.95","1.00","Oct 01, 2045","3.50","5.21","-","4.95","5.21","4.95","USD","Sep 01, 2018","Sep 01, 2018"
"FNAI6074","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.13","0.00","11.13","0.00","0.00","100.33","United States","-","USD","4.36","4.90","1.00","Jun 01, 2041","5.00","4.36","-","4.90","4.36","4.90","USD","Jun 01, 2011","Jun 01, 2011"
"FNAL4978","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.13","0.00","11.13","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Jul 01, 2041","5.50","3.43","-","4.81","3.43","4.81","USD","Feb 01, 2014","Feb 01, 2014"
"FNAU5173","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.13","0.00","11.13","0.00","0.00","98.13","United States","-","USD","0.81","4.66","1.00","Jul 01, 2028","2.50","0.79","-","4.66","0.79","4.66","USD","Sep 01, 2013","Sep 01, 2013"
"FNAW9230","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.13","0.00","11.13","0.00","0.00","97.54","United States","-","USD","4.97","5.00","1.00","Aug 01, 2044","4.50","4.76","-","5.00","4.76","5.00","USD","Aug 01, 2014","Aug 01, 2014"
"FNAZ4795","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.13","0.00","11.13","0.00","0.00","97.28","United States","-","USD","1.59","4.64","1.00","Oct 01, 2030","3.00","1.56","-","4.64","1.56","4.64","USD","Oct 01, 2015","Oct 01, 2015"
"FN725704","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.13","0.00","11.13","0.00","0.00","102.16","United States","-","USD","2.38","5.02","1.00","Aug 01, 2034","6.00","2.41","-","5.02","2.41","5.02","USD","Jul 01, 2004","Jul 01, 2004"
"FN838047","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.13","0.00","11.13","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Sep 01, 2035","5.00","2.97","-","4.77","2.97","4.77","USD","Sep 01, 2005","Sep 01, 2005"
"FNBC9501","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.13","0.00","11.13","0.00","0.00","91.62","United States","-","USD","6.08","5.02","1.00","Aug 01, 2046","3.50","5.53","-","5.02","5.53","5.02","USD","Aug 01, 2016","Aug 01, 2016"
"FNBD2549","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.13","0.00","11.13","0.00","0.00","85.59","United States","-","USD","6.49","5.02","1.00","Jul 01, 2046","2.50","5.84","-","5.02","5.84","5.02","USD","Jul 01, 2016","Jul 01, 2016"
"FNBD4944","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.13","0.00","11.13","0.00","0.00","91.62","United States","-","USD","6.08","5.02","1.00","Sep 01, 2046","3.50","5.53","-","5.02","5.53","5.02","USD","Sep 01, 2016","Sep 01, 2016"
"FNBJ0992","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.13","0.00","11.13","0.00","0.00","91.41","United States","-","USD","6.27","5.01","1.00","Dec 01, 2047","3.50","5.71","-","5.01","5.71","5.01","USD","Nov 01, 2017","Nov 01, 2017"
"FNBP1293","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11.13","0.00","11.13","0.00","0.00","90.96","United States","-","USD","6.28","5.12","1.00","Feb 01, 2050","3.50","5.57","-","5.12","5.57","5.12","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA2825","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.13","0.00","11.13","0.00","0.00","97.58","United States","-","USD","5.02","4.99","1.00","Nov 01, 2046","4.50","4.78","-","4.99","4.78","4.99","USD","Oct 01, 2016","Oct 01, 2016"
"FNAE0954","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.13","0.00","11.13","0.00","0.00","98.53","United States","-","USD","4.34","4.81","1.00","Feb 01, 2041","4.50","4.29","-","4.81","4.29","4.81","USD","Feb 01, 2011","Feb 01, 2011"
"FNAE9704","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.13","0.00","11.13","0.00","0.00","94.00","United States","-","USD","4.54","4.88","1.00","Dec 01, 2040","3.50","4.31","-","4.88","4.31","4.88","USD","Nov 01, 2010","Nov 01, 2010"
"G2MA3600","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.13","0.00","11.13","0.00","0.00","100.33","United States","-","USD","4.84","4.92","1.00","Apr 20, 2046","5.00","4.62","-","4.92","4.62","4.92","USD","Apr 01, 2016","Apr 01, 2016"
"G2MA3178","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.13","0.00","11.13","0.00","0.00","105.18","United States","-","USD","2.16","4.65","1.00","Sep 20, 2039","6.00","3.82","-","4.65","3.82","4.65","USD","Oct 01, 2015","Oct 01, 2015"
"G2MA5328","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.13","0.00","11.13","0.00","0.00","89.16","United States","-","USD","6.75","4.96","1.00","Jul 20, 2048","3.00","5.57","-","4.96","5.57","4.96","USD","Jul 01, 2018","Jul 01, 2018"
"GNAE7090","GNMA 30YR","Agency Fixed Rate","Fixed Income","11.13","0.00","11.13","0.00","0.00","91.46","United States","-","USD","7.49","5.27","1.00","Apr 15, 2043","3.50","4.87","-","5.27","4.87","5.27","USD","Jul 01, 2013","Jul 01, 2013"
"G2005016","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.13","0.00","11.13","0.00","0.00","95.22","United States","-","USD","7.07","5.04","1.00","Apr 20, 2041","4.00","4.59","-","5.04","4.59","5.04","USD","Apr 01, 2011","Apr 01, 2011"
"G2005174","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.13","0.00","11.13","0.00","0.00","95.22","United States","-","USD","7.07","5.04","1.00","Sep 20, 2041","4.00","4.59","-","5.04","4.59","5.04","USD","Sep 01, 2011","Sep 01, 2011"
"GN737437","GNMA 30YR","Agency Fixed Rate","Fixed Income","11.13","0.00","11.13","0.00","0.00","95.76","United States","-","USD","7.07","4.95","1.00","Sep 15, 2040","4.00","4.49","-","4.95","4.49","4.95","USD","Sep 01, 2010","Sep 01, 2010"
"FGG07872","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","11.13","0.00","11.13","0.00","0.00","97.47","United States","-","USD","4.90","5.04","1.00","Jul 01, 2044","4.50","4.75","-","5.04","4.75","5.04","USD","Nov 01, 2014","Nov 01, 2014"
"FGG08757","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","11.13","0.00","11.13","0.00","0.00","91.63","United States","-","USD","6.70","4.99","1.00","Apr 01, 2047","3.50","5.68","-","4.99","5.68","4.99","USD","Mar 01, 2017","Mar 01, 2017"
"FGG18561","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","11.13","0.00","11.13","0.00","0.00","97.58","United States","-","USD","3.87","4.53","1.00","Jul 01, 2030","3.00","1.53","-","4.53","1.53","4.53","USD","Jul 01, 2015","Jul 01, 2015"
"FH1B7692","FH 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","11.13","0.00","11.13","0.00","0.00","102.88","United States","-","USD","0.82","5.81","1.00","Nov 01, 2040","6.43","4.17","-","5.81","4.17","5.81","USD","Nov 01, 2010","Nov 01, 2010"
"FGJ20465","FGOLD 15YR","Agency Fixed Rate","Fixed Income","11.13","0.00","11.13","0.00","0.00","98.93","United States","-","USD","3.97","4.24","1.00","Sep 01, 2027","2.50","0.56","-","4.24","0.56","4.24","USD","Sep 01, 2012","Sep 01, 2012"
"FGJ20514","FGOLD 15YR","Agency Fixed Rate","Fixed Income","11.13","0.00","11.13","0.00","0.00","99.07","United States","-","USD","3.87","4.99","1.00","Sep 01, 2027","3.00","0.41","-","4.99","0.41","4.99","USD","Sep 01, 2012","Sep 01, 2012"
"FGJ32593","FGOLD 15YR","Agency Fixed Rate","Fixed Income","11.13","0.00","11.13","0.00","0.00","96.78","United States","-","USD","3.97","4.57","1.00","Aug 01, 2030","2.50","1.53","-","4.57","1.53","4.57","USD","Aug 01, 2015","Aug 01, 2015"
"FGJ32039","FGOLD 15YR","Agency Fixed Rate","Fixed Income","11.13","0.00","11.13","0.00","0.00","96.70","United States","-","USD","3.97","4.61","1.00","Jul 01, 2030","2.50","1.53","-","4.61","1.53","4.61","USD","Jul 01, 2015","Jul 01, 2015"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","11.07","0.00","11.07","0.00","0.00","99.69","United States","-","USD","1.70","6.07","1.00","May 23, 2028","5.90","1.71","-","6.07","1.71","6.07","USD","Nov 23, 2025","Apr 21, 2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","11.06","0.00","11.06","0.00","0.00","101.61","United Kingdom","-","USD","6.50","6.57","1.00","Dec 31, 2079","7.01","7.41","-","6.57","7.39","6.57","USD","May 25, 2007","May 25, 2007"
"RMBI","RICHMOND MUTUAL BANCORPORATION INC","Financials","Equity","11.03","0.00","11.03","1.00","1.00","15.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2019"
"MLP","MAUI LAND AND PINEAPPLE INC","Real Estate","Equity","10.94","0.00","10.94","1.00","1.00","16.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PNRG","PRIMEENERGY RESOURCES CORP","Energy","Equity","10.88","0.00","10.88","0.00","0.00","186.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PDEX","PRO DEX INC","Health Care","Equity","10.83","0.00","10.83","0.00","0.00","57.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 1986"
"OBIO","ORCHESTRA BIOMED HOLDINGS INC","Health Care","Equity","10.77","0.00","10.77","3.00","3.00","3.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 2023"
"FINW","FINWISE BANCORP","Financials","Equity","10.74","0.00","10.74","1.00","1.00","13.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","10.73","0.00","10.73","0.00","0.00","101.47","Canada","-","USD","12.66","6.39","1.00","May 20, 2055","6.50","12.93","-","6.39","12.85","6.39","USD","May 20, 2025","Nov 07, 2025"
"LAW","CS DISCO INC","Information Technology","Equity","10.71","0.00","10.71","3.00","3.00","4.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ONL","ORION PROPERTIES INC","Real Estate","Equity","10.71","0.00","10.71","4.00","4.00","2.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2021"
"LYEL","LYELL IMMUNOPHARMA INC","Health Care","Equity","10.65","0.00","10.65","1.00","1.00","13.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"003380","HARIM HOLDINGS LTD","Consumer Staples","Equity","10.64","0.00","10.64","2.00","2.00","6.59","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 2017"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","10.62","0.00","10.62","0.00","0.00","98.77","United States","-","USD","7.13","6.58","1.00","Sep 15, 2056","6.38","7.28","-","6.55","7.07","6.55","USD","Mar 03, 2026","Mar 03, 2026"
"CURI","CURIOSITYSTREAM INC CLASS A","Communication","Equity","10.60","0.00","10.60","4.00","4.00","2.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 06, 2020"
"SPRB","SPRUCE BIOSCIENCES INC","Health Care","Equity","10.54","0.00","10.54","0.00","0.00","43.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NKTX","NKARTA INC","Health Care","Equity","10.48","0.00","10.48","4.00","4.00","2.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2020"
"FJET","STARFIGHTERS SPACE INC","Industrials","Equity","10.42","0.00","10.42","3.00","3.00","3.85","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2025"
"200012","CSG HOLDING LTD B","Materials","Equity","10.41","0.00","10.41","58.00","58.00","0.18","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 01, 1993"
"VIJAYA","VIJAYA DIAGNOSTIC CENTRE LTD","Health Care","Equity","10.41","0.00","10.41","1.00","1.00","13.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GLSI","GREENWICH LIFESCIENCES INC","Health Care","Equity","10.40","0.00","10.40","1.00","1.00","16.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2020"
"FGG03290","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.38","0.00","10.38","0.00","0.00","102.09","United States","-","USD","4.02","4.78","1.00","Aug 01, 2036","5.50","2.93","-","4.78","2.93","4.78","USD","Sep 01, 2007","Sep 01, 2007"
"FGG04697","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.38","0.00","10.38","0.00","0.00","102.34","United States","-","USD","3.36","4.82","1.00","Sep 01, 2038","5.50","3.41","-","4.82","3.41","4.82","USD","Sep 01, 2008","Sep 01, 2008"
"FGG16634","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","10.38","0.00","10.38","0.00","0.00","97.56","United States","-","USD","3.87","4.52","1.00","Oct 01, 2031","3.00","1.55","-","4.52","1.55","4.52","USD","Oct 01, 2018","Oct 01, 2018"
"FGG08526","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.38","0.00","10.38","0.00","0.00","86.80","United States","-","USD","5.49","5.25","1.00","Mar 01, 2043","2.50","4.91","-","5.25","4.91","5.25","USD","Mar 01, 2013","Mar 01, 2013"
"FGG08628","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.38","0.00","10.38","0.00","0.00","95.40","United States","-","USD","6.35","4.92","1.00","Feb 01, 2045","4.00","5.03","-","4.92","5.03","4.92","USD","Feb 01, 2015","Feb 01, 2015"
"FGG08631","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.38","0.00","10.38","0.00","0.00","89.50","United States","-","USD","7.08","4.96","1.00","Mar 01, 2045","3.00","5.47","-","4.96","5.47","4.96","USD","Mar 01, 2015","Mar 01, 2015"
"FGG08693","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.38","0.00","10.38","0.00","0.00","92.33","United States","-","USD","6.70","4.96","1.00","Mar 01, 2046","3.50","5.33","-","4.96","5.33","4.96","USD","Feb 01, 2016","Feb 01, 2016"
"FGG08726","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.38","0.00","10.38","0.00","0.00","88.85","United States","-","USD","6.34","4.98","1.00","Oct 01, 2046","3.00","5.73","-","4.98","5.73","4.98","USD","Sep 01, 2016","Sep 01, 2016"
"FGG18516","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","10.38","0.00","10.38","0.00","0.00","98.74","United States","-","USD","1.18","4.49","1.00","Jun 01, 2029","3.50","1.16","-","4.49","1.16","4.49","USD","Jun 01, 2014","Jun 01, 2014"
"FGJ24400","FGOLD 15YR","Agency Fixed Rate","Fixed Income","10.38","0.00","10.38","0.00","0.00","98.80","United States","-","USD","3.87","4.36","1.00","Jun 01, 2028","3.00","0.81","-","4.36","0.81","4.36","USD","Jun 01, 2013","Jun 01, 2013"
"FGJ29639","FGOLD 15YR","Agency Fixed Rate","Fixed Income","10.38","0.00","10.38","0.00","0.00","96.98","United States","-","USD","3.97","4.71","1.00","Oct 01, 2029","2.50","1.33","-","4.71","1.33","4.71","USD","Oct 01, 2014","Oct 01, 2014"
"FGJ31489","FGOLD 15YR","Agency Fixed Rate","Fixed Income","10.38","0.00","10.38","0.00","0.00","96.78","United States","-","USD","3.97","4.57","1.00","May 01, 2030","2.50","1.53","-","4.57","1.53","4.57","USD","Apr 01, 2015","Apr 01, 2015"
"FGJ38290","FGOLD 15YR","Agency Fixed Rate","Fixed Income","10.38","0.00","10.38","0.00","0.00","97.86","United States","-","USD","3.78","4.46","1.00","Jan 01, 2028","3.50","2.15","-","4.46","2.15","4.46","USD","Jan 01, 2018","Jan 01, 2018"
"FRZM6981","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","10.38","0.00","10.38","0.00","0.00","96.63","United States","-","USD","6.24","5.05","1.00","Jun 01, 2048","4.50","6.05","-","5.05","6.05","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM7681","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","10.38","0.00","10.38","0.00","0.00","97.06","United States","-","USD","5.42","5.05","1.00","Aug 01, 2048","4.50","5.26","-","5.05","5.26","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FRSD0043","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10.38","0.00","10.38","0.00","0.00","94.27","United States","-","USD","5.94","5.04","1.00","Mar 01, 2049","4.00","5.48","-","5.04","5.48","5.04","USD","Jul 01, 2019","Jul 01, 2019"
"FGU40888","FHLMC GOLD 15YR LTV >105","Agency Fixed Rate","Fixed Income","10.38","0.00","10.38","0.00","0.00","98.39","United States","-","USD","3.97","4.48","1.00","Jul 01, 2028","2.50","0.77","-","4.48","0.77","4.48","USD","Jun 01, 2013","Jun 01, 2013"
"FGQ21083","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","10.38","0.00","10.38","0.00","0.00","90.42","United States","-","USD","7.08","4.95","1.00","Aug 01, 2043","3.00","4.99","-","4.95","4.99","4.95","USD","Aug 01, 2013","Aug 01, 2013"
"FGQ25599","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","10.38","0.00","10.38","0.00","0.00","98.39","United States","-","USD","5.43","5.37","1.00","Apr 01, 2044","5.00","4.51","-","5.37","4.51","5.37","USD","Apr 01, 2014","Apr 01, 2014"
"FGQ36314","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","10.38","0.00","10.38","0.00","0.00","97.64","United States","-","USD","4.87","5.01","1.00","Sep 01, 2045","4.50","4.67","-","5.01","4.67","5.01","USD","Sep 01, 2015","Sep 01, 2015"
"FGQ37633","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","10.38","0.00","10.38","0.00","0.00","97.02","United States","-","USD","6.11","5.16","1.00","Nov 01, 2045","4.50","4.56","-","5.16","4.56","5.16","USD","Nov 01, 2015","Nov 01, 2015"
"FGQ53293","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","10.38","0.00","10.38","0.00","0.00","91.63","United States","-","USD","6.70","4.99","1.00","Dec 01, 2047","3.50","5.68","-","4.99","5.68","4.99","USD","Dec 01, 2017","Dec 01, 2017"
"FNAH7523","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.38","0.00","10.38","0.00","0.00","98.53","United States","-","USD","4.55","4.80","1.00","Mar 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Mar 01, 2011","Mar 01, 2011"
"FNAQ5325","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.38","0.00","10.38","0.00","0.00","98.62","United States","-","USD","0.59","4.60","1.00","Nov 01, 2027","2.50","0.58","-","4.60","0.58","4.60","USD","Nov 01, 2012","Nov 01, 2012"
"FNAS4207","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.38","0.00","10.38","0.00","0.00","98.24","United States","-","USD","1.24","4.30","1.00","Dec 01, 2029","3.00","1.22","-","4.30","1.22","4.30","USD","Dec 01, 2014","Dec 01, 2014"
"FNAS8699","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.38","0.00","10.38","0.00","0.00","94.32","United States","-","USD","5.45","5.12","1.00","Jan 01, 2047","4.00","5.02","-","5.12","5.02","5.12","USD","Jan 01, 2017","Jan 01, 2017"
"FNAT7311","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.38","0.00","10.38","0.00","0.00","90.31","United States","-","USD","5.49","4.94","1.00","Jul 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","Jul 01, 2013","Jul 01, 2013"
"FNAU5387","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.38","0.00","10.38","0.00","0.00","90.31","United States","-","USD","5.49","4.94","1.00","Jul 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","Aug 01, 2013","Aug 01, 2013"
"FNAV7087","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.38","0.00","10.38","0.00","0.00","95.12","United States","-","USD","5.34","4.95","1.00","Mar 01, 2044","4.00","5.07","-","4.95","5.07","4.95","USD","Mar 01, 2014","Mar 01, 2014"
"FNAW0795","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.38","0.00","10.38","0.00","0.00","99.40","United States","-","USD","4.65","5.11","1.00","Mar 01, 2044","5.00","4.52","-","5.11","4.52","5.11","USD","Mar 01, 2014","Mar 01, 2014"
"FNAX3008","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.38","0.00","10.38","0.00","0.00","95.12","United States","-","USD","5.34","4.95","1.00","Oct 01, 2044","4.00","5.07","-","4.95","5.07","4.95","USD","Sep 01, 2014","Sep 01, 2014"
"FNAY3540","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.38","0.00","10.38","0.00","0.00","97.68","United States","-","USD","1.58","4.38","1.00","Apr 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY2713","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.38","0.00","10.38","0.00","0.00","95.03","United States","-","USD","5.48","4.96","1.00","Feb 01, 2045","4.00","5.13","-","4.96","5.13","4.96","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY8515","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.38","0.00","10.38","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Jul 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Jul 01, 2015","Jul 01, 2015"
"FNAY9370","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.38","0.00","10.38","0.00","0.00","89.39","United States","-","USD","6.07","4.95","1.00","Apr 01, 2045","3.00","5.50","-","4.95","5.50","4.95","USD","Apr 01, 2015","Apr 01, 2015"
"FN746580","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.38","0.00","10.38","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Oct 01, 2033","5.50","2.37","-","4.73","2.37","4.73","USD","Oct 01, 2003","Oct 01, 2003"
"FNBC2843","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.38","0.00","10.38","0.00","0.00","94.56","United States","-","USD","5.59","5.04","1.00","Sep 01, 2046","4.00","5.16","-","5.04","5.16","5.04","USD","Sep 01, 2016","Sep 01, 2016"
"FNBC4754","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.38","0.00","10.38","0.00","0.00","94.56","United States","-","USD","5.59","5.04","1.00","Oct 01, 2046","4.00","5.16","-","5.04","5.16","5.04","USD","Oct 01, 2016","Oct 01, 2016"
"FNBE1775","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.38","0.00","10.38","0.00","0.00","94.90","United States","-","USD","2.04","4.57","1.00","Jan 01, 2032","2.00","1.96","-","4.57","1.96","4.57","USD","Jan 01, 2017","Jan 01, 2017"
"FNBJ8269","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.38","0.00","10.38","0.00","0.00","97.20","United States","-","USD","5.33","5.04","1.00","Feb 01, 2048","4.50","5.04","-","5.04","5.04","5.04","USD","Feb 01, 2018","Feb 01, 2018"
"FNBK9173","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.38","0.00","10.38","0.00","0.00","97.17","United States","-","USD","5.43","5.03","1.00","Nov 01, 2048","4.50","5.18","-","5.03","5.18","5.03","USD","Oct 01, 2018","Oct 01, 2018"
"FNBM1911","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.38","0.00","10.38","0.00","0.00","95.14","United States","-","USD","5.44","4.94","1.00","Nov 01, 2045","4.00","5.08","-","4.94","5.08","4.94","USD","Oct 01, 2017","Oct 01, 2017"
"FNFM3615","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10.38","0.00","10.38","0.00","0.00","99.05","United States","-","USD","0.48","4.60","1.00","Jul 01, 2034","3.00","0.48","-","4.60","0.48","4.60","USD","Jun 01, 2020","Jun 01, 2020"
"FN962129","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.38","0.00","10.38","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","Mar 01, 2038","5.50","3.66","-","4.78","3.66","4.78","USD","Feb 01, 2008","Feb 01, 2008"
"FN983662","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.38","0.00","10.38","0.00","0.00","100.41","United States","-","USD","3.69","4.85","1.00","Jul 01, 2038","5.00","3.69","-","4.85","3.69","4.85","USD","Jun 01, 2008","Jun 01, 2008"
"FNAD7111","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.38","0.00","10.38","0.00","0.00","100.38","United States","-","USD","4.12","4.88","1.00","Jul 01, 2040","5.00","4.08","-","4.88","4.08","4.88","USD","Jul 01, 2010","Jul 01, 2010"
"FNAE2574","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.38","0.00","10.38","0.00","0.00","98.73","United States","-","USD","4.25","5.28","1.00","Sep 01, 2040","5.00","4.19","-","5.28","4.19","5.28","USD","Sep 01, 2010","Sep 01, 2010"
"FNAE4440","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.38","0.00","10.38","0.00","0.00","96.21","United States","-","USD","4.47","4.85","1.00","Oct 01, 2040","4.00","4.33","-","4.85","4.33","4.85","USD","Nov 01, 2010","Nov 01, 2010"
"GN779104","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.38","0.00","10.38","0.00","0.00","92.87","United States","-","USD","7.49","5.01","1.00","Apr 15, 2042","3.50","4.76","-","5.01","4.76","5.01","USD","Apr 01, 2012","Apr 01, 2012"
"GNAA5452","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.38","0.00","10.38","0.00","0.00","92.87","United States","-","USD","7.49","5.01","1.00","Jul 15, 2042","3.50","4.76","-","5.01","4.76","5.01","USD","Jul 01, 2012","Jul 01, 2012"
"GNAB7792","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.38","0.00","10.38","0.00","0.00","92.87","United States","-","USD","7.49","5.01","1.00","Nov 15, 2042","3.50","4.76","-","5.01","4.76","5.01","USD","Nov 01, 2012","Nov 01, 2012"
"GNAC1859","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.38","0.00","10.38","0.00","0.00","90.45","United States","-","USD","6.75","5.00","1.00","May 15, 2043","3.00","4.84","-","5.00","4.84","5.00","USD","May 01, 2013","May 01, 2013"
"GNAC3938","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.38","0.00","10.38","0.00","0.00","92.87","United States","-","USD","7.49","5.01","1.00","Jan 15, 2043","3.50","4.76","-","5.01","4.76","5.01","USD","Jan 01, 2013","Jan 01, 2013"
"G2MA4655","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.38","0.00","10.38","0.00","0.00","100.28","United States","-","USD","4.84","4.94","1.00","Aug 20, 2047","5.00","4.84","-","4.94","4.84","4.94","USD","Aug 01, 2017","Aug 01, 2017"
"G2MA5077","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.38","0.00","10.38","0.00","0.00","91.29","United States","-","USD","7.49","5.10","1.00","Mar 20, 2048","3.50","5.49","-","5.10","5.49","5.10","USD","Mar 01, 2018","Mar 01, 2018"
"GNAD1727","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.38","0.00","10.38","0.00","0.00","92.87","United States","-","USD","7.49","5.01","1.00","Feb 15, 2043","3.50","4.76","-","5.01","4.76","5.01","USD","Feb 01, 2013","Feb 01, 2013"
"GNAL4719","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.38","0.00","10.38","0.00","0.00","91.12","United States","-","USD","7.49","5.26","1.00","Jan 15, 2045","3.50","5.12","-","5.26","5.12","5.26","USD","Jan 01, 2015","Jan 01, 2015"
"G2AM4381","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.38","0.00","10.38","0.00","0.00","88.85","United States","-","USD","5.53","5.75","1.00","May 20, 2045","3.50","4.99","-","5.75","4.99","5.75","USD","May 01, 2015","May 01, 2015"
"GN726298","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.38","0.00","10.38","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Sep 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","Sep 01, 2009","Sep 01, 2009"
"GN741372","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.38","0.00","10.38","0.00","0.00","98.18","United States","-","USD","5.91","4.91","1.00","Aug 15, 2040","4.50","4.43","-","4.91","4.43","4.91","USD","Aug 01, 2010","Aug 01, 2010"
"GN784210","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","10.38","0.00","10.38","0.00","0.00","96.83","United States","-","USD","4.19","3.78","1.00","Sep 15, 2046","4.50","4.93","-","3.78","4.93","3.78","USD","Oct 01, 2016","Oct 01, 2016"
"GN785073","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","10.38","0.00","10.38","0.00","0.00","93.23","United States","-","USD","7.07","5.30","1.00","Sep 15, 2049","4.00","5.21","-","5.30","5.21","5.30","USD","Jul 01, 2020","Jul 01, 2020"
"EPM","EVOLUTION PETROLEUM CORP","Energy","Equity","10.37","0.00","10.37","3.00","3.00","3.81","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 1996"
"NODK","NI HOLDINGS INC","Financials","Equity","10.37","0.00","10.37","1.00","1.00","15.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","10.35","0.00","10.35","0.00","0.00","97.99","United States","-","USD","1.67","4.73","1.00","May 01, 2028","3.55","1.70","-","4.73","1.70","4.73","USD","Feb 08, 2018","Feb 08, 2018"
"LE","LAND END INC","Consumer Discretionary","Equity","10.34","0.00","10.34","1.00","1.00","11.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TTGT","TECHTARGET INC","Communication","Equity","10.31","0.00","10.31","3.00","3.00","3.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2024"
"EGAN","EGAIN CORP","Information Technology","Equity","10.20","0.00","10.20","2.00","2.00","6.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 1999"
"1167","JACOBIO PHARMACEUTICALS GROUP LTD","Health Care","Equity","10.17","0.00","10.17","17.00","17.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 21, 2020"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","10.11","0.00","10.11","0.00","0.00","97.77","United Arab Emirates","-","USD","1.17","3.66","1.00","Sep 30, 2027","1.75","1.17","-","3.66","1.17","3.66","USD","Nov 05, 2020","Nov 05, 2020"
"WHWK","WHITEHAWK THERAPEUTICS INC","Health Care","Equity","10.05","0.00","10.05","3.00","3.00","3.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 27, 2021"
"STRW","STRAWBERRY FIELDS REIT INC","Real Estate","Equity","10.00","0.00","10.00","1.00","1.00","14.15","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","9.95","0.00","9.95","0.00","0.00","93.23","United States","-","USD","13.27","6.00","1.00","Mar 15, 2055","5.50","13.57","-","6.00","13.57","6.00","USD","Nov 18, 2024","Nov 18, 2024"
"ANTX","AN2 THERAPEUTICS INC","Health Care","Equity","9.94","0.00","9.94","2.00","2.00","4.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 25, 2022"
"RFIL","RF INDUSTRIES LTD","Information Technology","Equity","9.94","0.00","9.94","1.00","1.00","13.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 1985"
"ABUK","ABU QIR FERTILIZERS AND CHEMICAL I","Materials","Equity","9.94","0.00","9.94","7.00","7.00","1.46","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Nov 28, 1995"
"COLUNV","TRUSTEES OF COLUMBIA UNIVERSITY IN","Industrial Other","Fixed Income","9.85","0.00","9.85","0.00","0.00","95.73","United States","-","USD","7.02","4.97","1.00","Oct 01, 2035","4.36","7.03","-","4.97","7.03","4.97","USD","Oct 09, 2024","Oct 09, 2024"
"PROK","PROKIDNEY CORP CLASS A","Health Care","Equity","9.85","0.00","9.85","6.00","6.00","1.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RNAC","CARTESIAN THERAPEUTICS INC","Health Care","Equity","9.85","0.00","9.85","1.00","1.00","8.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LENZ","LENZ THERAPEUTICS INC","Health Care","Equity","9.82","0.00","9.82","2.00","2.00","5.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NERV","MINERVA NEUROSCIENCES INC","Health Care","Equity","9.79","0.00","9.79","2.00","2.00","4.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2014"
"EAF","GRAFTECH INTERNATIONAL LTD","Industrials","Equity","9.77","0.00","9.77","1.00","1.00","6.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HNVR","HANOVER BANCORP INC","Financials","Equity","9.74","0.00","9.74","0.00","0.00","25.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PRLD","PRELUDE THERAPEUTICS INC","Health Care","Equity","9.74","0.00","9.74","2.00","2.00","4.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2020"
"DYNAMATECH","DYNAMATIC TECHNOLOGIES LTD","Consumer Discretionary","Equity","9.71","0.00","9.71","0.00","0.00","107.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 16, 1995"
"FGG05535","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9.64","0.00","9.64","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","Jul 01, 2039","4.50","4.06","-","4.79","4.06","4.79","USD","Jul 01, 2009","Jul 01, 2009"
"FGG08519","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9.64","0.00","9.64","0.00","0.00","87.25","United States","-","USD","5.56","5.11","1.00","Feb 01, 2043","2.50","5.00","-","5.11","5.00","5.11","USD","Feb 01, 2013","Feb 01, 2013"
"FGG18534","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","9.64","0.00","9.64","0.00","0.00","98.20","United States","-","USD","3.87","4.44","1.00","Dec 01, 2029","3.00","1.19","-","4.44","1.19","4.44","USD","Dec 01, 2014","Dec 01, 2014"
"FGC01649","FGOLD 30YR","Agency Fixed Rate","Fixed Income","9.64","0.00","9.64","0.00","0.00","101.26","United States","-","USD","4.02","4.93","1.00","Oct 01, 2033","5.50","2.32","-","4.93","2.32","4.93","USD","Oct 01, 2003","Oct 01, 2003"
"FGA92988","FGOLD 30YR","Agency Fixed Rate","Fixed Income","9.64","0.00","9.64","0.00","0.00","100.53","United States","-","USD","5.43","4.88","1.00","Jul 01, 2040","5.00","4.25","-","4.88","4.25","4.88","USD","Jul 01, 2010","Jul 01, 2010"
"FGE09000","FGOLD 15YR","Agency Fixed Rate","Fixed Income","9.64","0.00","9.64","0.00","0.00","99.29","United States","-","USD","3.87","4.47","1.00","Jun 01, 2027","3.00","0.41","-","4.47","0.41","4.47","USD","Jun 01, 2012","Jun 01, 2012"
"FGJ20577","FGOLD 15YR","Agency Fixed Rate","Fixed Income","9.64","0.00","9.64","0.00","0.00","99.07","United States","-","USD","3.87","4.99","1.00","Sep 01, 2027","3.00","0.41","-","4.99","0.41","4.99","USD","Sep 01, 2012","Sep 01, 2012"
"FGJ23582","FGOLD 15YR","Agency Fixed Rate","Fixed Income","9.64","0.00","9.64","0.00","0.00","98.58","United States","-","USD","3.87","4.49","1.00","May 01, 2028","3.00","0.88","-","4.49","0.88","4.49","USD","Apr 01, 2013","Apr 01, 2013"
"FGJ31296","FGOLD 15YR","Agency Fixed Rate","Fixed Income","9.64","0.00","9.64","0.00","0.00","96.70","United States","-","USD","3.97","4.61","1.00","Apr 01, 2030","2.50","1.53","-","4.61","1.53","4.61","USD","Apr 01, 2015","Apr 01, 2015"
"FRZS2798","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","9.64","0.00","9.64","0.00","0.00","96.62","United States","-","USD","4.11","4.82","1.00","Nov 01, 2039","4.00","4.01","-","4.82","4.01","4.82","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ00232","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","9.64","0.00","9.64","0.00","0.00","98.66","United States","-","USD","6.11","4.80","1.00","Apr 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Apr 01, 2011","Apr 01, 2011"
"FGQ00236","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","9.64","0.00","9.64","0.00","0.00","100.44","United States","-","USD","5.43","4.91","1.00","Apr 01, 2041","5.00","4.41","-","4.91","4.41","4.91","USD","Apr 01, 2011","Apr 01, 2011"
"FGQ04461","FGOLD 30YR","Agency Fixed Rate","Fixed Income","9.64","0.00","9.64","0.00","0.00","95.98","United States","-","USD","6.35","4.88","1.00","Nov 01, 2041","4.00","4.57","-","4.88","4.57","4.88","USD","Oct 01, 2011","Oct 01, 2011"
"FGV60883","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","9.64","0.00","9.64","0.00","0.00","97.49","United States","-","USD","3.87","4.57","1.00","Jun 01, 2030","3.00","1.54","-","4.57","1.54","4.57","USD","Jun 01, 2015","Jun 01, 2015"
"FGQ48414","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","9.64","0.00","9.64","0.00","0.00","96.48","United States","-","USD","6.11","5.22","1.00","Jun 01, 2047","4.50","4.93","-","5.22","4.93","5.22","USD","May 01, 2017","May 01, 2017"
"FGQ57433","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9.64","0.00","9.64","0.00","0.00","94.29","United States","-","USD","6.35","5.04","1.00","Jul 01, 2048","4.00","5.54","-","5.04","5.54","5.04","USD","Jul 01, 2018","Jul 01, 2018"
"FRRA3882","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","9.64","0.00","9.64","0.00","0.00","81.02","United States","-","USD","7.03","5.15","1.00","Nov 01, 2050","2.00","6.17","-","5.15","6.17","5.15","USD","Oct 01, 2020","Oct 01, 2020"
"FN254904","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.64","0.00","9.64","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Oct 01, 2033","5.50","2.37","-","4.73","2.37","4.73","USD","Sep 01, 2003","Sep 01, 2003"
"FNAH0921","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.64","0.00","9.64","0.00","0.00","96.21","United States","-","USD","4.47","4.85","1.00","Dec 01, 2040","4.00","4.33","-","4.85","4.33","4.85","USD","Dec 01, 2010","Dec 01, 2010"
"FNAJ7680","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.64","0.00","9.64","0.00","0.00","93.63","United States","-","USD","4.86","4.88","1.00","Dec 01, 2041","3.50","4.58","-","4.88","4.58","4.88","USD","Dec 01, 2011","Dec 01, 2011"
"FNAO1214","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.64","0.00","9.64","0.00","0.00","93.31","United States","-","USD","5.09","4.89","1.00","Apr 01, 2042","3.50","4.79","-","4.89","4.79","4.89","USD","Apr 01, 2012","Apr 01, 2012"
"FNAS8934","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.64","0.00","9.64","0.00","0.00","89.16","United States","-","USD","5.95","5.04","1.00","Mar 01, 2047","3.00","5.37","-","5.04","5.37","5.04","USD","Feb 01, 2017","Feb 01, 2017"
"FNAW3297","FNMA 20YR","Agency Fixed Rate","Fixed Income","9.64","0.00","9.64","0.00","0.00","98.62","United States","-","USD","2.49","4.98","1.00","Jun 01, 2034","4.50","2.45","-","4.98","2.45","4.98","USD","Jun 01, 2014","Jun 01, 2014"
"FNAX9300","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.64","0.00","9.64","0.00","0.00","92.18","United States","-","USD","5.48","5.05","1.00","Feb 01, 2045","3.50","5.02","-","5.05","5.02","5.05","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY4200","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.64","0.00","9.64","0.00","0.00","89.39","United States","-","USD","6.07","4.95","1.00","May 01, 2045","3.00","5.50","-","4.95","5.50","4.95","USD","May 01, 2015","May 01, 2015"
"FNAY9555","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.64","0.00","9.64","0.00","0.00","89.39","United States","-","USD","6.07","4.95","1.00","May 01, 2045","3.00","5.50","-","4.95","5.50","4.95","USD","May 01, 2015","May 01, 2015"
"FNAZ0987","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.64","0.00","9.64","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Sep 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Sep 01, 2015","Sep 01, 2015"
"FNAZ1423","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.64","0.00","9.64","0.00","0.00","96.93","United States","-","USD","1.68","4.79","1.00","May 01, 2030","3.00","1.63","-","4.79","1.63","4.79","USD","May 01, 2015","May 01, 2015"
"FN735060","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.64","0.00","9.64","0.00","0.00","102.37","United States","-","USD","2.62","5.04","1.00","Nov 01, 2034","6.00","2.66","-","5.04","2.66","5.04","USD","Nov 01, 2004","Nov 01, 2004"
"FNBC4034","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.64","0.00","9.64","0.00","0.00","91.62","United States","-","USD","6.08","5.02","1.00","Apr 01, 2046","3.50","5.53","-","5.02","5.53","5.02","USD","Apr 01, 2016","Apr 01, 2016"
"FNBD5232","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.64","0.00","9.64","0.00","0.00","97.45","United States","-","USD","5.00","5.01","1.00","Aug 01, 2046","4.50","4.82","-","5.01","4.82","5.01","USD","Aug 01, 2016","Aug 01, 2016"
"FNBE7426","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.64","0.00","9.64","0.00","0.00","95.09","United States","-","USD","2.32","4.66","1.00","Apr 01, 2032","2.50","2.23","-","4.66","2.23","4.66","USD","Apr 01, 2017","Apr 01, 2017"
"FNCA2948","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.64","0.00","9.64","0.00","0.00","94.10","United States","-","USD","6.01","5.05","1.00","Sep 01, 2048","4.00","5.58","-","5.05","5.58","5.05","USD","Dec 01, 2018","Dec 01, 2018"
"FNCA4512","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","9.64","0.00","9.64","0.00","0.00","94.06","United States","-","USD","2.95","4.62","1.00","Nov 01, 2034","2.50","2.77","-","4.62","2.77","4.62","USD","Oct 01, 2019","Oct 01, 2019"
"FN890596","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.64","0.00","9.64","0.00","0.00","102.30","United States","-","USD","3.20","4.74","1.00","Sep 01, 2041","5.50","3.24","-","4.74","3.24","4.74","USD","Jul 01, 2014","Jul 01, 2014"
"FNMA0918","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.64","0.00","9.64","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","Dec 01, 2041","4.00","4.56","-","4.89","4.56","4.89","USD","Nov 01, 2011","Nov 01, 2011"
"FNMA2128","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.64","0.00","9.64","0.00","0.00","97.05","United States","-","USD","1.33","4.67","1.00","Dec 01, 2029","2.50","1.29","-","4.67","1.29","4.67","USD","Nov 01, 2014","Nov 01, 2014"
"FNMA3123","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.64","0.00","9.64","0.00","0.00","99.63","United States","-","USD","4.64","5.06","1.00","Aug 01, 2047","5.00","4.61","-","5.06","4.61","5.06","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA3372","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.64","0.00","9.64","0.00","0.00","98.11","United States","-","USD","2.47","4.71","1.00","May 01, 2033","4.00","2.41","-","4.71","2.41","4.71","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA3729","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","9.64","0.00","9.64","0.00","0.00","93.79","United States","-","USD","3.09","4.60","1.00","Jul 01, 2034","2.50","2.93","-","4.60","2.93","4.60","USD","Jun 01, 2019","Jun 01, 2019"
"FNAD0527","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.64","0.00","9.64","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Jun 01, 2039","5.50","3.43","-","4.81","3.43","4.81","USD","Dec 01, 2009","Dec 01, 2009"
"FNAE5463","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.64","0.00","9.64","0.00","0.00","96.21","United States","-","USD","4.47","4.85","1.00","Oct 01, 2040","4.00","4.33","-","4.85","4.33","4.85","USD","Oct 01, 2010","Oct 01, 2010"
"GN799159","GNMA 30YR","Agency Fixed Rate","Fixed Income","9.64","0.00","9.64","0.00","0.00","90.70","United States","-","USD","6.75","4.98","1.00","Sep 15, 2042","3.00","4.77","-","4.98","4.77","4.98","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA1837","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.64","0.00","9.64","0.00","0.00","90.65","United States","-","USD","6.75","4.95","1.00","Apr 20, 2044","3.00","4.84","-","4.95","4.84","4.95","USD","Apr 01, 2014","Apr 01, 2014"
"G2 MA2151","GNMA 30YR","Agency Fixed Rate","Fixed Income","9.64","0.00","9.64","0.00","0.00","100.40","United States","-","USD","4.84","4.90","1.00","Aug 20, 2044","5.00","4.44","-","4.90","4.44","4.90","USD","Aug 01, 2014","Aug 01, 2014"
"G2MA3874","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.64","0.00","9.64","0.00","0.00","91.23","United States","-","USD","7.49","5.14","1.00","Aug 20, 2046","3.50","5.37","-","5.14","5.37","5.14","USD","Aug 01, 2016","Aug 01, 2016"
"G2MA8263","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.64","0.00","9.64","0.00","0.00","81.23","United States","-","USD","7.46","5.00","1.00","Sep 20, 2052","2.00","6.40","-","5.00","6.40","5.00","USD","Sep 01, 2022","Sep 01, 2022"
"GN737914","GNMA 30YR","Agency Fixed Rate","Fixed Income","9.64","0.00","9.64","0.00","0.00","95.76","United States","-","USD","7.07","4.95","1.00","Jan 15, 2041","4.00","4.49","-","4.95","4.49","4.95","USD","Jan 01, 2011","Jan 01, 2011"
"GN744106","GNMA 30YR","Agency Fixed Rate","Fixed Income","9.64","0.00","9.64","0.00","0.00","92.87","United States","-","USD","7.49","5.01","1.00","Feb 15, 2042","3.50","4.76","-","5.01","4.76","5.01","USD","Feb 01, 2012","Feb 01, 2012"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","9.63","0.00","9.63","0.00","0.00","92.30","United States","-","USD","4.44","4.93","1.00","Jun 15, 2031","3.15","4.45","-","4.93","4.45","4.93","USD","May 26, 2021","May 26, 2021"
"AP","AMPCO PITTSBURGH CORP","Materials","Equity","9.57","0.00","9.57","1.00","1.00","7.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TRAK","REPOSITRAK INC","Information Technology","Equity","9.48","0.00","9.48","1.00","1.00","8.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 1998"
"CHOICEIN","CHOICE INTERNATIONAL LTD","Financials","Equity","9.48","0.00","9.48","1.00","1.00","8.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 21, 2004"
"866","CHINA QINFA GROUP LTD","Energy","Equity","9.48","0.00","9.48","56.00","56.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 03, 2009"
"BANK","BANK ALADIN SYARIAH","Financials","Equity","9.48","0.00","9.48","474.00","474.00","0.02","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Feb 01, 2021"
"532808","PEARL GLOBAL INDUSTRIES LTD","Consumer Discretionary","Equity","9.48","0.00","9.48","0.00","0.00","21.20","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 2007"
"BZAI","BLAIZE HOLDINGS INC","Information Technology","Equity","9.42","0.00","9.42","9.00","9.00","1.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 14, 2025"
"CNOOC","CNOOC FINANCE (2003) LTD 144A","Owned No Guarantee","Fixed Income","9.36","0.00","9.36","0.00","0.00","104.76","China","-","USD","5.66","4.68","1.00","May 21, 2033","5.50","5.65","-","4.68","5.65","4.68","USD","May 21, 2003","May 21, 2003"
"ESP","ESPEY MANUFACTURING AND ELECTRONIC","Industrials","Equity","9.34","0.00","9.34","0.00","0.00","57.32","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"MNTK","MONTAUK RENEWABLES INC","Utilities","Equity","9.34","0.00","9.34","6.00","6.00","1.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 2021"
"KVHI","KVH INDUSTRIES INC","Information Technology","Equity","9.28","0.00","9.28","1.00","1.00","9.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1996"
"BRCC","BRC INC CLASS A","Consumer Staples","Equity","9.25","0.00","9.25","8.00","8.00","1.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LYDHO.E","LYDIA HOLDING A.S.","Real Estate","Equity","9.25","0.00","9.25","2.00","2.00","3.90","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 25, 1994"
"TMB","TAMILNAD MERCANTILE BANK LTD","Financials","Equity","9.25","0.00","9.25","1.00","1.00","8.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 15, 2022"
"INOXGREEN","INOX GREEN ENERGY SERVICES LTD","Industrials","Equity","9.25","0.00","9.25","5.00","5.00","1.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"9890","TANWAN INC","Communication","Equity","9.25","0.00","9.25","7.00","7.00","1.35","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2023"
"SVCO","SILVACO GROUP INC","Information Technology","Equity","9.22","0.00","9.22","1.00","1.00","7.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2024"
"SAMG","SILVERCREST ASSET MANAGEMENT GROUP","Financials","Equity","9.19","0.00","9.19","1.00","1.00","9.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ULH","UNIVERSAL LOGISTICS HOLDINGS INC","Industrials","Equity","9.05","0.00","9.05","1.00","1.00","14.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2005"
"KORELE","KOREA ELECTRIC POWER CORPORATION 144A","Owned No Guarantee","Fixed Income","9.03","0.00","9.03","0.00","0.00","101.28","Korea (South)","-","USD","6.30","4.92","1.00","Apr 23, 2034","5.13","6.28","-","4.92","6.28","4.92","USD","Apr 23, 2004","Apr 23, 2004"
"ORMP","ORAMED PHARMACEUTICALS INC","Health Care","Equity","9.02","0.00","9.02","2.00","2.00","4.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2013"
"PRUDENT","PRUDENT CORPORATE ADVISORY SERVICE","Financials","Equity","9.02","0.00","9.02","0.00","0.00","30.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 20, 2022"
"2586","DMALL INC","Information Technology","Equity","9.02","0.00","9.02","12.00","12.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 06, 2024"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","8.96","0.00","8.96","0.00","0.00","104.50","South Africa","-","USD","8.98","6.01","1.00","Apr 15, 2040","6.50","8.98","-","6.01","8.98","6.01","USD","Apr 28, 2010","Apr 28, 2010"
"STXS","STEREOTAXIS INC","Health Care","Equity","8.94","0.00","8.94","6.00","6.00","1.55","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2004"
"RAIL","FREIGHTCAR AMERICA INC","Industrials","Equity","8.91","0.00","8.91","1.00","1.00","7.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 06, 2005"
"FGG06197","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.90","0.00","8.90","0.00","0.00","96.38","United States","-","USD","6.35","4.79","1.00","Dec 01, 2040","4.00","4.61","-","4.79","4.61","4.79","USD","Jan 01, 2011","Jan 01, 2011"
"FGG14792","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","8.90","0.00","8.90","0.00","0.00","99.07","United States","-","USD","3.87","4.99","1.00","Jun 01, 2028","3.00","0.41","-","4.99","0.41","4.99","USD","Jun 01, 2013","Jun 01, 2013"
"FGG08792","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.90","0.00","8.90","0.00","0.00","91.63","United States","-","USD","6.70","4.99","1.00","Dec 01, 2047","3.50","5.68","-","4.99","5.68","4.99","USD","Nov 01, 2017","Nov 01, 2017"
"FGG08479","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.90","0.00","8.90","0.00","0.00","93.59","United States","-","USD","6.70","4.85","1.00","Mar 01, 2042","3.50","4.78","-","4.85","4.78","4.85","USD","Mar 01, 2012","Mar 01, 2012"
"FGC03628","FGOLD 30YR","Agency Fixed Rate","Fixed Income","8.90","0.00","8.90","0.00","0.00","100.45","United States","-","USD","5.43","4.90","1.00","Nov 01, 2040","5.00","4.16","-","4.90","4.16","4.90","USD","Nov 01, 2010","Nov 01, 2010"
"FGA91943","FGOLD 30YR","Agency Fixed Rate","Fixed Income","8.90","0.00","8.90","0.00","0.00","98.66","United States","-","USD","6.11","4.81","1.00","Apr 01, 2040","4.50","4.32","-","4.81","4.32","4.81","USD","Apr 01, 2010","Apr 01, 2010"
"FGJ23436","FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.90","0.00","8.90","0.00","0.00","98.51","United States","-","USD","3.97","4.29","1.00","Apr 01, 2028","2.50","0.79","-","4.29","0.79","4.29","USD","Apr 01, 2013","Apr 01, 2013"
"FGJ29143","FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.90","0.00","8.90","0.00","0.00","98.27","United States","-","USD","1.18","4.89","1.00","Aug 01, 2029","3.50","1.16","-","4.89","1.16","4.89","USD","Aug 01, 2014","Aug 01, 2014"
"FGJ30275","FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.90","0.00","8.90","0.00","0.00","98.20","United States","-","USD","3.87","4.44","1.00","Jan 01, 2030","3.00","1.19","-","4.44","1.19","4.44","USD","Dec 01, 2014","Dec 01, 2014"
"FGJ32698","FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.90","0.00","8.90","0.00","0.00","96.70","United States","-","USD","3.97","4.61","1.00","Aug 01, 2030","2.50","1.53","-","4.61","1.53","4.61","USD","Sep 01, 2015","Sep 01, 2015"
"FGJ32074","FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.90","0.00","8.90","0.00","0.00","98.29","United States","-","USD","3.78","4.64","1.00","Jun 01, 2030","3.50","1.41","-","4.64","1.41","4.64","USD","Jun 01, 2015","Jun 01, 2015"
"FGJ35416","FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.90","0.00","8.90","0.00","0.00","96.01","United States","-","USD","3.97","4.58","1.00","Oct 01, 2031","2.50","1.89","-","4.58","1.89","4.58","USD","Oct 01, 2016","Oct 01, 2016"
"FRZJ0913","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","8.90","0.00","8.90","0.00","0.00","96.20","United States","-","USD","4.30","4.90","1.00","Dec 01, 2040","4.00","4.09","-","4.90","4.09","4.90","USD","Aug 01, 2018","Aug 01, 2018"
"FH2B1384","FH 10/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","8.90","0.00","8.90","0.00","0.00","103.49","United States","-","USD","2.06","5.36","1.00","May 01, 2043","6.03","4.19","-","5.36","4.19","5.36","USD","May 01, 2013","May 01, 2013"
"FN254793","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.90","0.00","8.90","0.00","0.00","100.53","United States","-","USD","2.44","4.70","1.00","Jul 01, 2033","5.00","2.45","-","4.70","2.45","4.70","USD","Jun 01, 2003","Jun 01, 2003"
"FNAL7965","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.90","0.00","8.90","0.00","0.00","97.43","United States","-","USD","1.61","4.53","1.00","Oct 01, 2030","3.00","1.58","-","4.53","1.58","4.53","USD","Jan 01, 2016","Jan 01, 2016"
"FNAL9996","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.90","0.00","8.90","0.00","0.00","96.79","United States","-","USD","1.93","4.63","1.00","Apr 01, 2032","3.00","1.88","-","4.63","1.88","4.63","USD","Mar 01, 2017","Mar 01, 2017"
"FNAL8387","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.90","0.00","8.90","0.00","0.00","95.03","United States","-","USD","5.48","4.96","1.00","Mar 01, 2046","4.00","5.13","-","4.96","5.13","4.96","USD","Apr 01, 2016","Apr 01, 2016"
"FNAQ1076","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.90","0.00","8.90","0.00","0.00","95.40","United States","-","USD","4.80","5.00","1.00","Dec 01, 2042","4.00","4.54","-","5.00","4.54","5.00","USD","Nov 01, 2012","Nov 01, 2012"
"FNAQ7860","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.90","0.00","8.90","0.00","0.00","98.62","United States","-","USD","0.59","4.60","1.00","Dec 01, 2027","2.50","0.58","-","4.60","0.58","4.60","USD","Nov 01, 2012","Nov 01, 2012"
"FNAS4480","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.90","0.00","8.90","0.00","0.00","97.05","United States","-","USD","1.33","4.67","1.00","Feb 01, 2030","2.50","1.29","-","4.67","1.29","4.67","USD","Feb 01, 2015","Feb 01, 2015"
"FNAS8302","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.90","0.00","8.90","0.00","0.00","89.23","United States","-","USD","5.89","5.05","1.00","Apr 01, 2045","3.00","5.31","-","5.05","5.31","5.05","USD","Oct 01, 2016","Oct 01, 2016"
"FNAS9454","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.90","0.00","8.90","0.00","0.00","94.24","United States","-","USD","5.80","5.06","1.00","Apr 01, 2047","4.00","5.39","-","5.06","5.39","5.06","USD","Mar 01, 2017","Mar 01, 2017"
"FNAT8001","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.90","0.00","8.90","0.00","0.00","90.31","United States","-","USD","5.49","4.94","1.00","Jun 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","Jun 01, 2013","Jun 01, 2013"
"FNAU6679","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.90","0.00","8.90","0.00","0.00","98.44","United States","-","USD","0.92","4.52","1.00","Sep 01, 2028","3.00","0.91","-","4.52","0.91","4.52","USD","Sep 01, 2013","Sep 01, 2013"
"FNAV7161","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.90","0.00","8.90","0.00","0.00","95.12","United States","-","USD","5.34","4.95","1.00","Apr 01, 2044","4.00","5.07","-","4.95","5.07","4.95","USD","Apr 01, 2014","Apr 01, 2014"
"FNAY1016","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.90","0.00","8.90","0.00","0.00","89.45","United States","-","USD","5.74","5.07","1.00","Apr 01, 2045","3.00","5.13","-","5.07","5.13","5.07","USD","Apr 01, 2015","Apr 01, 2015"
"FNAZ9599","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.90","0.00","8.90","0.00","0.00","89.08","United States","-","USD","5.83","5.13","1.00","Sep 01, 2045","3.00","5.18","-","5.13","5.18","5.13","USD","Aug 01, 2015","Aug 01, 2015"
"FNBA4065","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.90","0.00","8.90","0.00","0.00","95.14","United States","-","USD","5.44","4.94","1.00","Dec 01, 2045","4.00","5.08","-","4.94","5.08","4.94","USD","Dec 01, 2015","Dec 01, 2015"
"FNBC1443","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.90","0.00","8.90","0.00","0.00","94.56","United States","-","USD","5.59","5.04","1.00","Jul 01, 2046","4.00","5.16","-","5.04","5.16","5.04","USD","Jul 01, 2016","Jul 01, 2016"
"FNBC1456","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.90","0.00","8.90","0.00","0.00","85.59","United States","-","USD","6.49","5.02","1.00","Jul 01, 2046","2.50","5.84","-","5.02","5.84","5.02","USD","Jul 01, 2016","Jul 01, 2016"
"FNBC2926","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.90","0.00","8.90","0.00","0.00","91.62","United States","-","USD","6.08","5.02","1.00","Mar 01, 2046","3.50","5.53","-","5.02","5.53","5.02","USD","Mar 01, 2016","Mar 01, 2016"
"FNBE4873","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.90","0.00","8.90","0.00","0.00","95.95","United States","-","USD","1.99","4.54","1.00","Dec 01, 2031","2.50","1.93","-","4.54","1.93","4.54","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE7869","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.90","0.00","8.90","0.00","0.00","97.45","United States","-","USD","5.00","5.01","1.00","Feb 01, 2047","4.50","4.82","-","5.01","4.82","5.01","USD","Feb 01, 2017","Feb 01, 2017"
"FNBE8495","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.90","0.00","8.90","0.00","0.00","97.31","United States","-","USD","4.95","5.06","1.00","Feb 01, 2047","4.50","4.68","-","5.06","4.68","5.06","USD","Feb 01, 2017","Feb 01, 2017"
"FNBH2154","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.90","0.00","8.90","0.00","0.00","94.45","United States","-","USD","5.77","5.04","1.00","May 01, 2047","4.00","5.31","-","5.04","5.31","5.04","USD","May 01, 2017","May 01, 2017"
"FNBK1586","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.90","0.00","8.90","0.00","0.00","97.27","United States","-","USD","5.48","5.01","1.00","Feb 01, 2048","4.50","5.23","-","5.01","5.23","5.01","USD","Feb 01, 2018","Feb 01, 2018"
"FNBN1631","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.90","0.00","8.90","0.00","0.00","101.37","United States","-","USD","4.11","5.15","1.00","Nov 01, 2048","5.50","4.23","-","5.15","4.23","5.15","USD","Nov 01, 2018","Nov 01, 2018"
"FNFM1077","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8.90","0.00","8.90","0.00","0.00","97.70","United States","-","USD","1.88","4.65","1.00","Apr 01, 2034","3.50","1.84","-","4.65","1.84","4.65","USD","Jun 01, 2019","Jun 01, 2019"
"FNFM1575","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8.90","0.00","8.90","0.00","0.00","96.82","United States","-","USD","2.71","4.66","1.00","Sep 01, 2034","3.50","2.60","-","4.66","2.60","4.66","USD","Sep 01, 2019","Sep 01, 2019"
"FNFM7625","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8.90","0.00","8.90","0.00","0.00","93.07","United States","-","USD","3.78","4.43","1.00","May 01, 2036","2.50","3.58","-","4.43","3.58","4.43","USD","May 01, 2021","May 01, 2021"
"FN889561","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.90","0.00","8.90","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","Jun 01, 2038","5.50","3.66","-","4.78","3.66","4.78","USD","May 01, 2008","May 01, 2008"
"FN889572","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.90","0.00","8.90","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Jun 01, 2038","5.50","3.43","-","4.81","3.43","4.81","USD","May 01, 2008","May 01, 2008"
"FN909531","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.90","0.00","8.90","0.00","0.00","103.67","United States","-","USD","3.11","4.80","1.00","Feb 01, 2037","6.00","3.18","-","4.80","3.18","4.80","USD","Jan 01, 2007","Jan 01, 2007"
"FN928379","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.90","0.00","8.90","0.00","0.00","102.06","United States","-","USD","3.33","4.85","1.00","Jun 01, 2037","5.50","3.38","-","4.85","3.38","4.85","USD","Jun 01, 2007","Jun 01, 2007"
"FN965536","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.90","0.00","8.90","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Jan 01, 2038","6.00","3.40","-","4.78","3.40","4.78","USD","Jan 01, 2008","Jan 01, 2008"
"FNMA1027","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.90","0.00","8.90","0.00","0.00","93.31","United States","-","USD","5.09","4.89","1.00","Apr 01, 2042","3.50","4.79","-","4.89","4.79","4.89","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA3427","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.90","0.00","8.90","0.00","0.00","98.11","United States","-","USD","2.47","4.71","1.00","Jul 01, 2033","4.00","2.41","-","4.71","2.41","4.71","USD","Jun 01, 2018","Jun 01, 2018"
"FNAD6374","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.90","0.00","8.90","0.00","0.00","100.44","United States","-","USD","4.23","4.87","1.00","May 01, 2040","5.00","4.23","-","4.87","4.23","4.87","USD","May 01, 2010","May 01, 2010"
"FNAE2265","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.90","0.00","8.90","0.00","0.00","98.31","United States","-","USD","4.12","4.89","1.00","Mar 01, 2040","4.50","4.08","-","4.89","4.08","4.89","USD","Aug 01, 2010","Aug 01, 2010"
"GNAA5085","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.90","0.00","8.90","0.00","0.00","92.87","United States","-","USD","7.49","5.01","1.00","Jul 15, 2042","3.50","4.76","-","5.01","4.76","5.01","USD","Jul 01, 2012","Jul 01, 2012"
"GNAA8385","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.90","0.00","8.90","0.00","0.00","94.12","United States","-","USD","7.07","5.17","1.00","Mar 15, 2044","4.00","5.09","-","5.17","5.09","5.17","USD","Mar 01, 2014","Mar 01, 2014"
"G2MA3666","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.90","0.00","8.90","0.00","0.00","100.33","United States","-","USD","4.84","4.92","1.00","May 20, 2046","5.00","4.62","-","4.92","4.62","4.92","USD","May 01, 2016","May 01, 2016"
"G2MA5140","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.90","0.00","8.90","0.00","0.00","102.63","United States","-","USD","4.80","4.97","1.00","Apr 20, 2048","5.50","4.93","-","4.97","4.93","4.97","USD","Apr 01, 2018","Apr 01, 2018"
"G2MA6408","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.90","0.00","8.90","0.00","0.00","85.12","United States","-","USD","6.65","5.05","1.00","Jan 20, 2050","2.50","5.94","-","5.05","5.94","5.05","USD","Jan 01, 2020","Jan 01, 2020"
"GNAY5248","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.90","0.00","8.90","0.00","0.00","96.32","United States","-","USD","5.91","5.15","1.00","Jun 15, 2047","4.50","5.75","-","5.15","5.75","5.15","USD","Jun 01, 2017","Jun 01, 2017"
"GNAI5185","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.90","0.00","8.90","0.00","0.00","91.12","United States","-","USD","7.49","5.26","1.00","Dec 15, 2044","3.50","5.12","-","5.26","5.12","5.26","USD","Jan 01, 2015","Jan 01, 2015"
"G2005304","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.90","0.00","8.90","0.00","0.00","92.89","United States","-","USD","7.49","5.07","1.00","Feb 20, 2042","3.50","4.55","-","5.07","4.55","5.07","USD","Feb 01, 2012","Feb 01, 2012"
"G2005307","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.90","0.00","8.90","0.00","0.00","100.40","United States","-","USD","4.84","4.90","1.00","Feb 20, 2042","5.00","4.44","-","4.90","4.44","4.90","USD","Feb 01, 2012","Feb 01, 2012"
"G2004921","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.90","0.00","8.90","0.00","0.00","91.77","United States","-","USD","7.49","5.40","1.00","Jan 20, 2041","3.50","4.36","-","5.40","4.36","5.40","USD","Jan 01, 2011","Jan 01, 2011"
"G2005203","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.90","0.00","8.90","0.00","0.00","95.22","United States","-","USD","7.07","5.04","1.00","Oct 20, 2041","4.00","4.59","-","5.04","4.59","5.04","USD","Oct 01, 2011","Oct 01, 2011"
"GN737536","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.90","0.00","8.90","0.00","0.00","98.18","United States","-","USD","5.91","4.91","1.00","Oct 15, 2040","4.50","4.43","-","4.91","4.43","4.91","USD","Oct 01, 2010","Oct 01, 2010"
"G2783637","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","8.90","0.00","8.90","0.00","0.00","90.65","United States","-","USD","6.75","4.98","1.00","Jun 20, 2042","3.00","4.76","-","4.98","4.76","4.98","USD","Aug 01, 2012","Aug 01, 2012"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","8.85","0.00","8.85","0.00","0.00","82.45","Italy","-","USD","12.59","6.13","1.00","Sep 23, 2049","4.70","12.78","-","6.13","12.78","6.13","USD","Sep 23, 2019","Sep 23, 2019"
"CNTN","CANTON STRATEGIC HOLDINGS INC","Health Care","Equity","8.85","0.00","8.85","4.00","4.00","2.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 12, 2022"
"OFLX","OMEGA FLEX INC","Industrials","Equity","8.82","0.00","8.82","0.00","0.00","29.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 2005"
"INSG","INSEEGO CORP","Information Technology","Equity","8.82","0.00","8.82","1.00","1.00","7.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2000"
"OPA","OPTASIA LTD","Financials","Equity","8.79","0.00","8.79","10.00","10.00","0.88","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 04, 2025"
"ACR","ACRES COMMERCIAL REALTY CORP","Financials","Equity","8.76","0.00","8.76","0.00","0.00","17.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CARL","CARLSMED INC","Health Care","Equity","8.76","0.00","8.76","1.00","1.00","11.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2025"
"AIRS","AIRSCULPT TECHNOLOGIES INC","Health Care","Equity","8.65","0.00","8.65","2.00","2.00","4.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2021"
"VERI","VERITONE INC","Information Technology","Equity","8.62","0.00","8.62","8.00","8.00","1.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2190","SUSTAINED INFRASTRUCTURE HOLDING C","Industrials","Equity","8.56","0.00","8.56","1.00","1.00","9.64","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2003"
"3788","HANKING GOLD INTERNATIONAL LTD","Materials","Equity","8.56","0.00","8.56","32.00","32.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 30, 2011"
"OTOEL","AUTOHELLAS SA","Consumer Discretionary","Equity","8.56","0.00","8.56","1.00","1.00","12.61","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"4165","AL MAJED OUD CO","Consumer Staples","Equity","8.56","0.00","8.56","0.00","0.00","32.83","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 07, 2024"
"ABDL","ALLIED BLENDERS AND DISTILLERS LTD","Consumer Staples","Equity","8.56","0.00","8.56","1.00","1.00","6.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 02, 2024"
"VENU","VENU HOLDING CORP","Consumer Discretionary","Equity","8.53","0.00","8.53","4.00","4.00","2.34","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 2024"
"EVI","EVI INDUSTRIES INC","Industrials","Equity","8.42","0.00","8.42","1.00","1.00","16.52","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GYRE","GYRE THERAPEUTICS INC","Health Care","Equity","8.42","0.00","8.42","1.00","1.00","6.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2023"
"OKUR","ONKURE THERAPEUTICS INC CLASS A","Health Care","Equity","8.42","0.00","8.42","2.00","2.00","4.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SANDUMA","SANDUR MANGANESE AND IRON ORES LTD","Materials","Equity","8.32","0.00","8.32","4.00","4.00","2.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 07, 2023"
"2517","GUOQUAN FOOD (SHANGHAI) CLASS H LT","Consumer Staples","Equity","8.32","0.00","8.32","35.00","35.00","0.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 02, 2023"
"ABOS","ACUMEN PHARMACEUTICALS INC","Health Care","Equity","8.22","0.00","8.22","4.00","4.00","2.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2021"
"FGG05958","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.16","0.00","8.16","0.00","0.00","100.53","United States","-","USD","5.43","4.88","1.00","Aug 01, 2040","5.00","4.25","-","4.88","4.25","4.88","USD","Aug 01, 2010","Aug 01, 2010"
"FGG08036","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.16","0.00","8.16","0.00","0.00","101.39","United States","-","USD","4.02","4.97","1.00","Jan 01, 2035","5.50","2.68","-","4.97","2.68","4.97","USD","Jan 01, 2005","Jan 01, 2005"
"FGG08731","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.16","0.00","8.16","0.00","0.00","85.08","United States","-","USD","6.49","5.14","1.00","Nov 01, 2046","2.50","5.81","-","5.14","5.81","5.14","USD","Oct 01, 2016","Oct 01, 2016"
"FH1B7764","FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","8.16","0.00","8.16","0.00","0.00","102.96","United States","-","USD","1.06","5.79","1.00","Nov 01, 2040","6.40","4.21","-","5.79","4.21","5.79","USD","Oct 01, 2010","Oct 01, 2010"
"FGJ28823","FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.16","0.00","8.16","0.00","0.00","97.16","United States","-","USD","3.97","4.62","1.00","Jul 01, 2029","2.50","1.31","-","4.62","1.31","4.62","USD","Jul 01, 2014","Jul 01, 2014"
"FGJ31552","FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.16","0.00","8.16","0.00","0.00","96.78","United States","-","USD","3.97","4.57","1.00","May 01, 2030","2.50","1.53","-","4.57","1.53","4.57","USD","May 01, 2015","May 01, 2015"
"FRZS4675","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","8.16","0.00","8.16","0.00","0.00","85.59","United States","-","USD","6.49","5.02","1.00","Aug 01, 2046","2.50","5.84","-","5.02","5.84","5.02","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD8148","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8.16","0.00","8.16","0.00","0.00","86.98","United States","-","USD","6.46","5.29","1.00","May 01, 2051","3.00","5.72","-","5.29","5.72","5.29","USD","Apr 01, 2021","Apr 01, 2021"
"FGQ27185","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.16","0.00","8.16","0.00","0.00","95.40","United States","-","USD","6.35","4.92","1.00","Jul 01, 2044","4.00","5.03","-","4.92","5.03","4.92","USD","Jul 01, 2014","Jul 01, 2014"
"FGQ43933","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.16","0.00","8.16","0.00","0.00","92.17","United States","-","USD","6.70","5.02","1.00","Oct 01, 2046","3.50","5.20","-","5.02","5.20","5.02","USD","Oct 01, 2016","Oct 01, 2016"
"FNAH6790","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.16","0.00","8.16","0.00","0.00","98.53","United States","-","USD","4.55","4.80","1.00","Mar 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Mar 01, 2011","Mar 01, 2011"
"FNAI1933","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.16","0.00","8.16","0.00","0.00","100.42","United States","-","USD","4.37","4.88","1.00","May 01, 2041","5.00","4.36","-","4.88","4.36","4.88","USD","Apr 01, 2011","Apr 01, 2011"
"FNAJ0764","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.16","0.00","8.16","0.00","0.00","98.53","United States","-","USD","4.55","4.80","1.00","Sep 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Aug 01, 2011","Aug 01, 2011"
"FNAJ7715","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.16","0.00","8.16","0.00","0.00","99.55","United States","-","USD","0.25","4.04","1.00","Dec 01, 2026","3.00","0.25","-","4.04","0.25","4.04","USD","Dec 01, 2011","Dec 01, 2011"
"FNAL0065","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.16","0.00","8.16","0.00","0.00","98.53","United States","-","USD","4.34","4.81","1.00","Apr 01, 2041","4.50","4.29","-","4.81","4.29","4.81","USD","Mar 01, 2011","Mar 01, 2011"
"FNAQ0381","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.16","0.00","8.16","0.00","0.00","99.00","United States","-","USD","0.52","4.56","1.00","Oct 01, 2027","3.00","0.52","-","4.56","0.52","4.56","USD","Sep 01, 2012","Sep 01, 2012"
"FNAS4707","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.16","0.00","8.16","0.00","0.00","91.68","United States","-","USD","6.15","4.94","1.00","Apr 01, 2045","3.50","5.81","-","4.94","5.81","4.94","USD","Mar 01, 2015","Mar 01, 2015"
"FNAT0534","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.16","0.00","8.16","0.00","0.00","97.64","United States","-","USD","4.95","4.97","1.00","Sep 01, 2043","4.50","4.81","-","4.97","4.81","4.97","USD","Sep 01, 2013","Sep 01, 2013"
"FNAT5008","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.16","0.00","8.16","0.00","0.00","98.44","United States","-","USD","0.92","4.52","1.00","May 01, 2028","3.00","0.91","-","4.52","0.91","4.52","USD","Apr 01, 2013","Apr 01, 2013"
"FNAU8087","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.16","0.00","8.16","0.00","0.00","98.13","United States","-","USD","0.81","4.66","1.00","Sep 01, 2028","2.50","0.79","-","4.66","0.79","4.66","USD","Sep 01, 2013","Sep 01, 2013"
"FNAV6139","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.16","0.00","8.16","0.00","0.00","98.73","United States","-","USD","0.98","4.60","1.00","Jan 01, 2029","3.50","0.97","-","4.60","0.97","4.60","USD","Dec 01, 2013","Dec 01, 2013"
"FNAX9537","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.16","0.00","8.16","0.00","0.00","96.42","United States","-","USD","1.58","4.75","1.00","Feb 01, 2030","2.50","1.53","-","4.75","1.53","4.75","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY7943","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.16","0.00","8.16","0.00","0.00","97.68","United States","-","USD","1.58","4.38","1.00","Apr 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY8127","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.16","0.00","8.16","0.00","0.00","92.05","United States","-","USD","5.86","4.98","1.00","Jun 01, 2045","3.50","5.38","-","4.98","5.38","4.98","USD","Jun 01, 2015","Jun 01, 2015"
"FNAY8653","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.16","0.00","8.16","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Aug 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Aug 01, 2015","Aug 01, 2015"
"FN735581","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.16","0.00","8.16","0.00","0.00","99.90","United States","-","USD","2.67","4.96","1.00","Jun 01, 2035","5.00","2.66","-","4.96","2.66","4.96","USD","May 01, 2005","May 01, 2005"
"FNBD4456","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.16","0.00","8.16","0.00","0.00","96.06","United States","-","USD","1.97","4.51","1.00","Aug 01, 2031","2.50","1.90","-","4.51","1.90","4.51","USD","Aug 01, 2016","Aug 01, 2016"
"FNBD8099","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.16","0.00","8.16","0.00","0.00","91.62","United States","-","USD","6.08","5.02","1.00","Jul 01, 2046","3.50","5.53","-","5.02","5.53","5.02","USD","Oct 01, 2016","Oct 01, 2016"
"FNBE9999","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.16","0.00","8.16","0.00","0.00","97.54","United States","-","USD","2.20","4.57","1.00","Apr 01, 2032","3.50","2.14","-","4.57","2.14","4.57","USD","Apr 01, 2017","Apr 01, 2017"
"FNBM1791","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.16","0.00","8.16","0.00","0.00","96.41","United States","-","USD","2.23","4.59","1.00","Jun 01, 2032","3.00","2.16","-","4.59","2.16","4.59","USD","Sep 01, 2017","Sep 01, 2017"
"FNCA1765","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.16","0.00","8.16","0.00","0.00","91.41","United States","-","USD","6.27","5.01","1.00","Dec 01, 2047","3.50","5.71","-","5.01","5.71","5.01","USD","May 01, 2018","May 01, 2018"
"FNCA2812","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.16","0.00","8.16","0.00","0.00","99.56","United States","-","USD","4.83","5.08","1.00","Dec 01, 2048","5.00","4.78","-","5.08","4.78","5.08","USD","Nov 01, 2018","Nov 01, 2018"
"FN975689","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.16","0.00","8.16","0.00","0.00","103.45","United States","-","USD","3.48","5.00","1.00","Aug 01, 2038","6.00","3.56","-","5.00","3.56","5.00","USD","Aug 01, 2008","Aug 01, 2008"
"FN995937","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.16","0.00","8.16","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Jun 01, 2039","5.50","3.43","-","4.81","3.43","4.81","USD","Jul 01, 2009","Jul 01, 2009"
"FNAA4584","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.16","0.00","8.16","0.00","0.00","98.42","United States","-","USD","3.97","4.87","1.00","Apr 01, 2039","4.50","3.92","-","4.87","3.92","4.87","USD","Mar 01, 2009","Mar 01, 2009"
"FNMA1677","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.16","0.00","8.16","0.00","0.00","98.13","United States","-","USD","0.81","4.66","1.00","Oct 01, 2028","2.50","0.79","-","4.66","0.79","4.66","USD","Oct 01, 2013","Oct 01, 2013"
"FNMA2983","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.16","0.00","8.16","0.00","0.00","99.51","United States","-","USD","4.61","5.09","1.00","Apr 01, 2047","5.00","4.55","-","5.09","4.55","5.09","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA3024","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.16","0.00","8.16","0.00","0.00","93.57","United States","-","USD","2.38","4.81","1.00","Apr 01, 2032","2.00","2.27","-","4.81","2.27","4.81","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA4254","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8.16","0.00","8.16","0.00","0.00","75.81","United States","-","USD","7.60","5.29","1.00","Feb 01, 2051","1.50","6.67","-","5.29","6.67","5.29","USD","Jan 01, 2021","Jan 01, 2021"
"GNAA5309","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.16","0.00","8.16","0.00","0.00","92.87","United States","-","USD","7.49","5.01","1.00","May 15, 2042","3.50","4.76","-","5.01","4.76","5.01","USD","Jun 01, 2012","Jun 01, 2012"
"GNAB7657","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.16","0.00","8.16","0.00","0.00","92.87","United States","-","USD","7.49","5.01","1.00","Oct 15, 2042","3.50","4.76","-","5.01","4.76","5.01","USD","Oct 01, 2012","Oct 01, 2012"
"G2MA1451","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.16","0.00","8.16","0.00","0.00","100.33","United States","-","USD","4.84","4.93","1.00","Nov 20, 2043","5.00","4.75","-","4.93","4.75","4.93","USD","Nov 01, 2013","Nov 01, 2013"
"G2MA2073","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.16","0.00","8.16","0.00","0.00","92.25","United States","-","USD","7.49","5.05","1.00","Jul 20, 2044","3.50","5.00","-","5.05","5.00","5.05","USD","Jul 01, 2014","Jul 01, 2014"
"G2MA3175","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.16","0.00","8.16","0.00","0.00","97.41","United States","-","USD","5.91","5.02","1.00","Oct 20, 2045","4.50","4.98","-","5.02","4.98","5.02","USD","Oct 01, 2015","Oct 01, 2015"
"G2MA3309","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.16","0.00","8.16","0.00","0.00","89.68","United States","-","USD","6.75","5.00","1.00","Dec 20, 2045","3.00","5.21","-","5.00","5.21","5.00","USD","Dec 01, 2015","Dec 01, 2015"
"GNAD4386","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.16","0.00","8.16","0.00","0.00","91.46","United States","-","USD","7.49","5.27","1.00","Oct 15, 2043","3.50","4.87","-","5.27","4.87","5.27","USD","Oct 01, 2013","Oct 01, 2013"
"GNAJ0743","GNMA 15YR","Agency Fixed Rate","Fixed Income","8.16","0.00","8.16","0.00","0.00","98.65","United States","-","USD","1.12","4.61","1.00","Jul 15, 2029","3.50","1.12","-","4.61","1.12","4.61","USD","Jul 01, 2014","Jul 01, 2014"
"GN723352","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.16","0.00","8.16","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Sep 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","Sep 01, 2009","Sep 01, 2009"
"GN784015","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","8.16","0.00","8.16","0.00","0.00","90.70","United States","-","USD","6.75","4.98","1.00","Jul 15, 2043","3.00","4.77","-","4.98","4.77","4.98","USD","Jul 01, 2015","Jul 01, 2015"
"GN784747","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","8.16","0.00","8.16","0.00","0.00","93.17","United States","-","USD","4.63","3.71","1.00","May 15, 2048","4.00","5.19","-","3.71","5.19","3.71","USD","May 01, 2019","May 01, 2019"
"GN783263","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","8.16","0.00","8.16","0.00","0.00","100.87","United States","-","USD","4.84","4.77","1.00","Dec 15, 2040","5.00","3.81","-","4.77","3.81","4.77","USD","Mar 01, 2011","Mar 01, 2011"
"DIBS","1STDIBS COM INC","Consumer Discretionary","Equity","8.13","0.00","8.13","2.00","2.00","4.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"DMRC","DIGIMARC","Information Technology","Equity","8.08","0.00","8.08","1.00","1.00","5.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ECBK","ECB BANCORP INC","Financials","Equity","8.02","0.00","8.02","0.00","0.00","20.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BHA","BIGLARI HOLDINGS INC CLASS A","Consumer Discretionary","Equity","7.96","0.00","7.96","0.00","0.00","1,888.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CBNA","CHAIN BRIDGE BANCORP INC CLASS A","Financials","Equity","7.90","0.00","7.90","0.00","0.00","41.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 2024"
"GLIBA","LIBERTY CAPITAL CORP SERIES A","Communication","Equity","7.90","0.00","7.90","0.00","0.00","22.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GPRO","GOPRO INC CLASS A","Consumer Discretionary","Equity","7.88","0.00","7.88","12.00","12.00","0.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9699","HANGZHOU SF TONGCHENG INDUSTRIAL L","Industrials","Equity","7.86","0.00","7.86","8.00","8.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 14, 2021"
"AMTX","AEMETIS INC","Energy","Equity","7.85","0.00","7.85","5.00","5.00","1.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CPSS","CONSUMER PORTFOLIO SERVICES INC","Financials","Equity","7.79","0.00","7.79","1.00","1.00","9.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 1992"
"LCUT","LIFETIME BRANDS INC","Consumer Discretionary","Equity","7.70","0.00","7.70","1.00","1.00","8.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 1991"
"FLWS","1-800 FLOWERS.COM INC CLASS A","Consumer Discretionary","Equity","7.68","0.00","7.68","2.00","2.00","4.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 1999"
"BDTX","BLACK DIAMOND THERAPEUTICS INC","Health Care","Equity","7.62","0.00","7.62","4.00","4.00","1.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2020"
"PAMT","PAMT CORP","Industrials","Equity","7.56","0.00","7.56","1.00","1.00","14.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 10, 1986"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","7.55","0.00","7.55","0.00","0.00","104.88","United States","-","USD","6.98","5.44","1.00","Oct 15, 2035","6.12","6.96","-","5.44","6.96","5.44","USD","Oct 21, 2005","Oct 21, 2005"
"FGA97052","FGOLD 30YR","Agency Fixed Rate","Fixed Income","7.42","0.00","7.42","0.00","0.00","100.49","United States","-","USD","4.52","4.90","1.00","Feb 01, 2041","5.00","4.51","-","4.90","4.51","4.90","USD","Feb 01, 2011","Feb 01, 2011"
"FGA37565","FGOLD 30YR","Agency Fixed Rate","Fixed Income","7.42","0.00","7.42","0.00","0.00","100.41","United States","-","USD","5.43","4.85","1.00","Sep 01, 2035","5.00","2.94","-","4.85","2.94","4.85","USD","Sep 01, 2005","Sep 01, 2005"
"FGJ28739","FGOLD 15YR","Agency Fixed Rate","Fixed Income","7.42","0.00","7.42","0.00","0.00","97.16","United States","-","USD","3.97","4.62","1.00","Jul 01, 2029","2.50","1.31","-","4.62","1.31","4.62","USD","Jul 01, 2014","Jul 01, 2014"
"FGJ31448","FGOLD 15YR","Agency Fixed Rate","Fixed Income","7.42","0.00","7.42","0.00","0.00","96.78","United States","-","USD","3.97","4.57","1.00","Apr 01, 2030","2.50","1.53","-","4.57","1.53","4.57","USD","Apr 01, 2015","Apr 01, 2015"
"FGJ31468","FGOLD 15YR","Agency Fixed Rate","Fixed Income","7.42","0.00","7.42","0.00","0.00","96.78","United States","-","USD","3.97","4.57","1.00","May 01, 2030","2.50","1.53","-","4.57","1.53","4.57","USD","Apr 01, 2015","Apr 01, 2015"
"FRZS9834","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","7.42","0.00","7.42","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","Feb 01, 2046","4.00","4.56","-","4.89","4.56","4.89","USD","Sep 01, 2018","Sep 01, 2018"
"FRZT0530","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","7.42","0.00","7.42","0.00","0.00","94.56","United States","-","USD","5.59","5.04","1.00","Jan 01, 2047","4.00","5.16","-","5.04","5.16","5.04","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ08998","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.42","0.00","7.42","0.00","0.00","93.59","United States","-","USD","6.70","4.85","1.00","Jun 01, 2042","3.50","4.78","-","4.85","4.78","4.85","USD","Jun 01, 2012","Jun 01, 2012"
"FGV84183","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","7.42","0.00","7.42","0.00","0.00","94.18","United States","-","USD","6.35","5.12","1.00","Apr 01, 2048","4.00","5.25","-","5.12","5.25","5.12","USD","Apr 01, 2018","Apr 01, 2018"
"FGQ25331","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.42","0.00","7.42","0.00","0.00","97.56","United States","-","USD","6.11","5.03","1.00","Mar 01, 2044","4.50","4.65","-","5.03","4.65","5.03","USD","Mar 01, 2014","Mar 01, 2014"
"FGQ26923","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.42","0.00","7.42","0.00","0.00","95.40","United States","-","USD","6.35","4.92","1.00","Jun 01, 2044","4.00","5.03","-","4.92","5.03","4.92","USD","Jun 01, 2014","Jun 01, 2014"
"FGQ35887","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.42","0.00","7.42","0.00","0.00","95.25","United States","-","USD","6.35","4.94","1.00","Sep 01, 2045","4.00","5.08","-","4.94","5.08","4.94","USD","Aug 01, 2015","Aug 01, 2015"
"FGQ35977","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.42","0.00","7.42","0.00","0.00","95.25","United States","-","USD","6.35","4.94","1.00","Sep 01, 2045","4.00","5.08","-","4.94","5.08","4.94","USD","Sep 01, 2015","Sep 01, 2015"
"FGQ40097","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.42","0.00","7.42","0.00","0.00","97.60","United States","-","USD","6.11","5.02","1.00","Apr 01, 2046","4.50","4.67","-","5.02","4.67","5.02","USD","Apr 01, 2016","Apr 01, 2016"
"FGQ42680","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.42","0.00","7.42","0.00","0.00","94.82","United States","-","USD","6.35","5.02","1.00","Aug 01, 2046","4.00","5.11","-","5.02","5.11","5.02","USD","Aug 01, 2016","Aug 01, 2016"
"FNAH3804","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.42","0.00","7.42","0.00","0.00","96.21","United States","-","USD","4.47","4.85","1.00","Feb 01, 2041","4.00","4.33","-","4.85","4.33","4.85","USD","Jan 01, 2011","Jan 01, 2011"
"FNAH3813","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.42","0.00","7.42","0.00","0.00","96.21","United States","-","USD","4.47","4.85","1.00","Jan 01, 2041","4.00","4.33","-","4.85","4.33","4.85","USD","Jan 01, 2011","Jan 01, 2011"
"FNAI8487","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.42","0.00","7.42","0.00","0.00","100.31","United States","-","USD","4.38","4.91","1.00","Jul 01, 2041","5.00","4.38","-","4.91","4.38","4.91","USD","Jul 01, 2011","Jul 01, 2011"
"FNAL1547","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.42","0.00","7.42","0.00","0.00","98.53","United States","-","USD","4.55","4.80","1.00","Nov 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Mar 01, 2012","Mar 01, 2012"
"FNAL4608","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.42","0.00","7.42","0.00","0.00","98.19","United States","-","USD","4.87","4.86","1.00","Dec 01, 2043","4.50","4.74","-","4.86","4.74","4.86","USD","Dec 01, 2013","Dec 01, 2013"
"FNAS2350","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.42","0.00","7.42","0.00","0.00","97.96","United States","-","USD","4.94","4.91","1.00","May 01, 2044","4.50","4.78","-","4.91","4.78","4.91","USD","Apr 01, 2014","Apr 01, 2014"
"FNAS2919","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.42","0.00","7.42","0.00","0.00","99.72","United States","-","USD","4.60","5.04","1.00","Jul 01, 2044","5.00","4.54","-","5.04","4.54","5.04","USD","Jun 01, 2014","Jun 01, 2014"
"FNAS6236","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.42","0.00","7.42","0.00","0.00","97.54","United States","-","USD","4.91","5.00","1.00","Nov 01, 2045","4.50","4.72","-","5.00","4.72","5.00","USD","Oct 01, 2015","Oct 01, 2015"
"FNAS7266","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.42","0.00","7.42","0.00","0.00","95.74","United States","-","USD","1.99","4.66","1.00","Jun 01, 2031","2.50","1.92","-","4.66","1.92","4.66","USD","May 01, 2016","May 01, 2016"
"FNAU5637","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.42","0.00","7.42","0.00","0.00","97.86","United States","-","USD","0.81","4.53","1.00","Aug 01, 2028","2.00","0.79","-","4.53","0.79","4.53","USD","Aug 01, 2013","Aug 01, 2013"
"FNAV7198","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.42","0.00","7.42","0.00","0.00","99.45","United States","-","USD","4.52","5.10","1.00","Nov 01, 2043","5.00","4.44","-","5.10","4.44","5.10","USD","Dec 01, 2013","Dec 01, 2013"
"FNAX8672","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.42","0.00","7.42","0.00","0.00","97.68","United States","-","USD","1.58","4.38","1.00","Apr 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY2317","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.42","0.00","7.42","0.00","0.00","89.39","United States","-","USD","6.07","4.95","1.00","May 01, 2045","3.00","5.50","-","4.95","5.50","4.95","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY4811","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.42","0.00","7.42","0.00","0.00","97.68","United States","-","USD","1.58","4.38","1.00","Apr 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY8913","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.42","0.00","7.42","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","May 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","May 01, 2015","May 01, 2015"
"FNAZ2404","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.42","0.00","7.42","0.00","0.00","96.79","United States","-","USD","1.50","4.60","1.00","Jun 01, 2030","2.50","1.47","-","4.60","1.47","4.60","USD","Jun 01, 2015","Jun 01, 2015"
"FNBC1507","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.42","0.00","7.42","0.00","0.00","97.66","United States","-","USD","4.99","4.97","1.00","Aug 01, 2046","4.50","4.79","-","4.97","4.79","4.97","USD","Aug 01, 2016","Aug 01, 2016"
"FNBC2845","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.42","0.00","7.42","0.00","0.00","85.59","United States","-","USD","6.49","5.02","1.00","Sep 01, 2046","2.50","5.84","-","5.02","5.84","5.02","USD","Sep 01, 2016","Sep 01, 2016"
"FNBC5581","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.42","0.00","7.42","0.00","0.00","91.62","United States","-","USD","6.08","5.02","1.00","Apr 01, 2046","3.50","5.53","-","5.02","5.53","5.02","USD","Mar 01, 2016","Mar 01, 2016"
"FNBC8339","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.42","0.00","7.42","0.00","0.00","85.59","United States","-","USD","6.49","5.02","1.00","May 01, 2046","2.50","5.84","-","5.02","5.84","5.02","USD","May 01, 2016","May 01, 2016"
"FNBE4040","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.42","0.00","7.42","0.00","0.00","97.66","United States","-","USD","4.99","4.97","1.00","Dec 01, 2046","4.50","4.79","-","4.97","4.79","4.97","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE4279","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.42","0.00","7.42","0.00","0.00","88.74","United States","-","USD","6.34","4.99","1.00","Jan 01, 2047","3.00","5.74","-","4.99","5.74","4.99","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE9624","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.42","0.00","7.42","0.00","0.00","97.36","United States","-","USD","5.28","5.01","1.00","Jun 01, 2047","4.50","5.01","-","5.01","5.01","5.01","USD","Jun 01, 2017","Jun 01, 2017"
"FNBM3750","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.42","0.00","7.42","0.00","0.00","97.62","United States","-","USD","2.20","4.53","1.00","Mar 01, 2033","3.50","2.15","-","4.53","2.15","4.53","USD","Mar 01, 2018","Mar 01, 2018"
"FNBN4361","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.42","0.00","7.42","0.00","0.00","96.74","United States","-","USD","5.50","5.12","1.00","Feb 01, 2049","4.50","5.15","-","5.12","5.15","5.12","USD","Feb 01, 2019","Feb 01, 2019"
"FNBN8559","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.42","0.00","7.42","0.00","0.00","96.72","United States","-","USD","2.79","4.67","1.00","Apr 01, 2034","3.50","2.69","-","4.67","2.69","4.67","USD","Apr 01, 2019","Apr 01, 2019"
"FNCA0770","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.42","0.00","7.42","0.00","0.00","91.42","United States","-","USD","5.97","5.10","1.00","Nov 01, 2047","3.50","5.36","-","5.10","5.36","5.10","USD","Nov 01, 2017","Nov 01, 2017"
"FNFM1454","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7.42","0.00","7.42","0.00","0.00","98.81","United States","-","USD","0.59","4.25","1.00","Sep 01, 2028","2.50","0.59","-","4.25","0.59","4.25","USD","Sep 01, 2019","Sep 01, 2019"
"FN888890","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.42","0.00","7.42","0.00","0.00","105.66","United States","-","USD","3.05","4.68","1.00","Oct 01, 2037","6.50","3.17","-","4.68","3.17","4.68","USD","Nov 01, 2007","Nov 01, 2007"
"FN889982","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.42","0.00","7.42","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Nov 01, 2038","5.50","3.43","-","4.81","3.43","4.81","USD","Oct 01, 2008","Oct 01, 2008"
"FNAD0577","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.42","0.00","7.42","0.00","0.00","99.47","United States","-","USD","3.94","5.10","1.00","Jan 01, 2040","5.00","3.91","-","5.10","3.91","5.10","USD","Dec 01, 2009","Dec 01, 2009"
"FNAD1656","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.42","0.00","7.42","0.00","0.00","98.53","United States","-","USD","4.34","4.81","1.00","Mar 01, 2040","4.50","4.29","-","4.81","4.29","4.81","USD","Mar 01, 2010","Mar 01, 2010"
"FNAD8536","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.42","0.00","7.42","0.00","0.00","100.44","United States","-","USD","4.23","4.87","1.00","Aug 01, 2040","5.00","4.23","-","4.87","4.23","4.87","USD","Aug 01, 2010","Aug 01, 2010"
"GN778975","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.42","0.00","7.42","0.00","0.00","92.87","United States","-","USD","7.49","5.01","1.00","Mar 15, 2042","3.50","4.76","-","5.01","4.76","5.01","USD","Mar 01, 2012","Mar 01, 2012"
"GN793721","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.42","0.00","7.42","0.00","0.00","92.87","United States","-","USD","7.49","5.01","1.00","Apr 15, 2042","3.50","4.76","-","5.01","4.76","5.01","USD","Apr 01, 2012","Apr 01, 2012"
"G2MA7139","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.42","0.00","7.42","0.00","0.00","93.88","United States","-","USD","5.70","5.13","1.00","Jan 20, 2051","4.00","5.41","-","5.13","5.41","5.13","USD","Jan 01, 2021","Jan 01, 2021"
"G2MA6867","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.42","0.00","7.42","0.00","0.00","90.97","United States","-","USD","5.91","5.13","1.00","Sep 20, 2050","3.50","5.55","-","5.13","5.55","5.13","USD","Sep 01, 2020","Sep 01, 2020"
"G2MA7477","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.42","0.00","7.42","0.00","0.00","99.91","United States","-","USD","4.84","5.02","1.00","Jul 20, 2051","5.00","5.08","-","5.02","5.08","5.02","USD","Jul 01, 2021","Jul 01, 2021"
"G2MA8424","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.42","0.00","7.42","0.00","0.00","88.16","United States","-","USD","6.28","5.07","1.00","Nov 20, 2052","3.00","5.76","-","5.07","5.76","5.07","USD","Nov 01, 2022","Nov 01, 2022"
"GNAD2254","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.42","0.00","7.42","0.00","0.00","91.46","United States","-","USD","7.49","5.27","1.00","Mar 15, 2043","3.50","4.87","-","5.27","4.87","5.27","USD","Mar 01, 2013","Mar 01, 2013"
"GNAD5648","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.42","0.00","7.42","0.00","0.00","91.46","United States","-","USD","7.49","5.27","1.00","Jun 15, 2043","3.50","4.87","-","5.27","4.87","5.27","USD","Jun 01, 2013","Jun 01, 2013"
"GNAH3702","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.42","0.00","7.42","0.00","0.00","94.12","United States","-","USD","7.07","5.17","1.00","May 15, 2044","4.00","5.09","-","5.17","5.09","5.17","USD","May 01, 2014","May 01, 2014"
"GNAP2944","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.42","0.00","7.42","0.00","0.00","97.25","United States","-","USD","4.19","3.82","1.00","Oct 15, 2045","4.50","0.00","-","3.82","0.00","3.82","USD","Oct 01, 2015","Oct 01, 2015"
"GNAT7652","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.42","0.00","7.42","0.00","0.00","93.63","United States","-","USD","0.00","0.00","1.00","Aug 15, 2046","4.00","0.00","-","0.00","0.00","0.00","USD","Aug 01, 2016","Aug 01, 2016"
"GN723526","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.42","0.00","7.42","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Dec 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","Dec 01, 2009","Dec 01, 2009"
"GN733733","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.42","0.00","7.42","0.00","0.00","100.71","United States","-","USD","4.84","4.85","1.00","Jun 15, 2040","5.00","4.47","-","4.85","4.47","4.85","USD","Jun 01, 2010","Jun 01, 2010"
"GN687375","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.42","0.00","7.42","0.00","0.00","100.21","United States","-","USD","4.84","4.95","1.00","May 15, 2038","5.00","4.08","-","4.95","4.08","4.95","USD","May 01, 2008","May 01, 2008"
"FGG04601","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7.42","0.00","7.42","0.00","0.00","102.25","United States","-","USD","3.61","4.89","1.00","Jul 01, 2038","5.50","3.65","-","4.89","3.65","4.89","USD","Aug 01, 2008","Aug 01, 2008"
"FGG06481","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7.42","0.00","7.42","0.00","0.00","98.46","United States","-","USD","6.11","4.85","1.00","Jun 01, 2041","4.50","4.38","-","4.85","4.38","4.85","USD","May 01, 2011","May 01, 2011"
"FGG16193","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","7.42","0.00","7.42","0.00","0.00","98.58","United States","-","USD","3.87","4.49","1.00","Jan 01, 2029","3.00","0.88","-","4.49","0.88","4.49","USD","May 01, 2017","May 01, 2017"
"FGG08864","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7.42","0.00","7.42","0.00","0.00","99.74","United States","-","USD","4.78","5.07","1.00","Feb 01, 2049","5.00","4.75","-","5.07","4.75","5.07","USD","Jan 01, 2019","Jan 01, 2019"
"FGJ19158","FGOLD 15YR","Agency Fixed Rate","Fixed Income","7.42","0.00","7.42","0.00","0.00","99.26","United States","-","USD","3.87","4.54","1.00","May 01, 2027","3.00","0.41","-","4.54","0.41","4.54","USD","May 01, 2012","May 01, 2012"
"FGA84382","FGOLD 30YR","Agency Fixed Rate","Fixed Income","7.42","0.00","7.42","0.00","0.00","102.25","United States","-","USD","3.61","4.89","1.00","Feb 01, 2039","5.50","3.65","-","4.89","3.65","4.89","USD","Jan 01, 2009","Jan 01, 2009"
"FGA87877","FGOLD 30YR","Agency Fixed Rate","Fixed Income","7.42","0.00","7.42","0.00","0.00","100.50","United States","-","USD","5.43","4.88","1.00","Aug 01, 2039","5.00","4.05","-","4.88","4.05","4.88","USD","Aug 01, 2009","Aug 01, 2009"
"WSKT","WASKITA KARYA PERSERO CLS A","Industrials","Equity","7.40","0.00","7.40","135,029,644.00","135,029,644.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 19, 2012"
"005440","HYUNDAI G F HOLDINGS LTD","Industrials","Equity","7.40","0.00","7.40","1.00","1.00","9.42","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 22, 1989"
"WATT","ENERGOUS CORP","Industrials","Equity","7.33","0.00","7.33","0.00","0.00","15.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","7.22","0.00","7.22","0.00","0.00","98.61","United States","-","USD","1.63","4.70","1.00","Apr 06, 2028","3.85","1.62","-","4.70","1.62","4.70","USD","Apr 06, 2018","Apr 06, 2018"
"SMID","SMITH MIDLAND CORP","Materials","Equity","7.22","0.00","7.22","0.00","0.00","28.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2020"
"CURV","TORRID HOLDINGS INC","Consumer Discretionary","Equity","7.19","0.00","7.19","3.00","3.00","2.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","7.17","0.00","7.17","0.00","0.00","323.52","Kuwait","-","USD","0.00","4.61","-","-","0.00","0.00","-","4.61","0.00","4.61","KWD","-","Jan 01, 1990"
"000708","CITIC PACIFIC SPECIAL STEEL GROUP","Materials","Equity","7.17","0.00","7.17","4.00","4.00","1.98","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 26, 1997"
"COLT","COLT CZ GROUP","Industrials","Equity","7.17","0.00","7.17","0.00","0.00","42.13","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Jun 01, 2020"
"358570","GI INNOVATION INC","Health Care","Equity","6.94","0.00","6.94","1.00","1.00","4.94","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 30, 2023"
"EPSN","EPSILON ENERGY LTD","Energy","Equity","6.73","0.00","6.73","1.00","1.00","5.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 19, 2019"
"FGG01665","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","101.26","United States","-","USD","4.02","4.93","1.00","Mar 01, 2034","5.50","2.32","-","4.93","2.32","4.93","USD","Feb 01, 2004","Feb 01, 2004"
"FGG03854","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","100.51","United States","-","USD","3.72","4.86","1.00","Feb 01, 2038","5.00","3.73","-","4.86","3.73","4.86","USD","Feb 01, 2008","Feb 01, 2008"
"FGG08015","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","101.39","United States","-","USD","4.02","4.97","1.00","Oct 01, 2034","5.50","2.68","-","4.97","2.68","4.97","USD","Oct 01, 2004","Oct 01, 2004"
"FGG08086","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","102.09","United States","-","USD","4.02","4.78","1.00","Oct 01, 2035","5.50","2.93","-","4.78","2.93","4.78","USD","Oct 01, 2005","Oct 01, 2005"
"FGG18560","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","96.78","United States","-","USD","3.97","4.57","1.00","Jul 01, 2030","2.50","1.53","-","4.57","1.53","4.57","USD","Jul 01, 2015","Jul 01, 2015"
"FGC09007","FGOLD 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","93.59","United States","-","USD","6.70","4.85","1.00","Aug 01, 2042","3.50","4.78","-","4.85","4.78","4.85","USD","Aug 01, 2012","Aug 01, 2012"
"FGA90664","FGOLD 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","96.36","United States","-","USD","6.35","4.91","1.00","Jan 01, 2040","4.00","4.01","-","4.91","4.01","4.91","USD","Jan 01, 2010","Jan 01, 2010"
"FGE04114","FGOLD 15YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","98.93","United States","-","USD","3.97","4.38","1.00","Nov 01, 2027","2.50","0.52","-","4.38","0.52","4.38","USD","Nov 01, 2012","Nov 01, 2012"
"FGJ25759","FGOLD 15YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","98.10","United States","-","USD","4.02","4.38","1.00","Aug 01, 2028","2.00","0.77","-","4.38","0.77","4.38","USD","Sep 01, 2013","Sep 01, 2013"
"FGJ31673","FGOLD 15YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","96.78","United States","-","USD","3.97","4.57","1.00","Jun 01, 2030","2.50","1.53","-","4.57","1.53","4.57","USD","May 01, 2015","May 01, 2015"
"FRZI7523","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","98.45","United States","-","USD","3.87","4.87","1.00","May 01, 2038","4.50","3.83","-","4.87","3.83","4.87","USD","Aug 01, 2018","Aug 01, 2018"
"FRZJ0684","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","96.21","United States","-","USD","4.47","4.85","1.00","Nov 01, 2040","4.00","4.33","-","4.85","4.33","4.85","USD","Aug 01, 2018","Aug 01, 2018"
"FRZA1334","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","93.31","United States","-","USD","5.09","4.89","1.00","Jul 01, 2042","3.50","4.79","-","4.89","4.79","4.89","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ01051","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","98.66","United States","-","USD","6.11","4.80","1.00","May 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","May 01, 2011","May 01, 2011"
"FGQ04837","FGOLD 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","95.98","United States","-","USD","6.35","4.88","1.00","Nov 01, 2041","4.00","4.57","-","4.88","4.57","4.88","USD","Nov 01, 2011","Nov 01, 2011"
"FGQ08239","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","92.92","United States","-","USD","6.70","5.04","1.00","May 01, 2042","3.50","4.65","-","5.04","4.65","5.04","USD","May 01, 2012","May 01, 2012"
"FGQ14683","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","86.80","United States","-","USD","5.49","5.25","1.00","Jan 01, 2043","2.50","4.91","-","5.25","4.91","5.25","USD","Jan 01, 2013","Jan 01, 2013"
"FGV81169","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","89.33","United States","-","USD","5.86","5.05","1.00","Apr 01, 2044","3.00","5.31","-","5.05","5.31","5.05","USD","Apr 01, 2014","Apr 01, 2014"
"FGV85082","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","97.09","United States","-","USD","6.11","5.07","1.00","Dec 01, 2048","4.50","5.20","-","5.07","5.20","5.07","USD","Dec 01, 2018","Dec 01, 2018"
"FGQ23375","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","97.47","United States","-","USD","4.90","5.04","1.00","Nov 01, 2043","4.50","4.75","-","5.04","4.75","5.04","USD","Nov 01, 2013","Nov 01, 2013"
"FGQ27069","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","97.55","United States","-","USD","4.84","5.03","1.00","Jul 01, 2044","4.50","4.65","-","5.03","4.65","5.03","USD","Jul 01, 2014","Jul 01, 2014"
"FGQ53535","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","91.63","United States","-","USD","6.70","4.99","1.00","Jan 01, 2048","3.50","5.68","-","4.99","5.68","4.99","USD","Dec 01, 2017","Dec 01, 2017"
"FNAI5602","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","98.53","United States","-","USD","4.55","4.80","1.00","Jul 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Jun 01, 2011","Jun 01, 2011"
"FNAK2209","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","93.63","United States","-","USD","4.86","4.88","1.00","Dec 01, 2041","3.50","4.58","-","4.88","4.58","4.88","USD","Jan 01, 2012","Jan 01, 2012"
"FNAO7976","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","99.27","United States","-","USD","0.48","4.13","1.00","Jun 01, 2027","3.00","0.48","-","4.13","0.48","4.13","USD","Jun 01, 2012","Jun 01, 2012"
"FNAS2227","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","98.24","United States","-","USD","1.24","4.30","1.00","Apr 01, 2029","3.00","1.22","-","4.30","1.22","4.30","USD","Mar 01, 2014","Mar 01, 2014"
"FNAS2731","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","97.37","United States","-","USD","4.90","5.04","1.00","Jun 01, 2044","4.50","4.74","-","5.04","4.74","5.04","USD","May 01, 2014","May 01, 2014"
"FNAS9830","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","94.24","United States","-","USD","5.80","5.06","1.00","Jun 01, 2047","4.00","5.39","-","5.06","5.39","5.06","USD","Jun 01, 2017","Jun 01, 2017"
"FNAU5055","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","90.31","United States","-","USD","5.49","4.94","1.00","Nov 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","Nov 01, 2013","Nov 01, 2013"
"FNAV6992","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","96.94","United States","-","USD","1.35","4.23","1.00","May 01, 2029","2.00","1.32","-","4.23","1.32","4.23","USD","May 01, 2014","May 01, 2014"
"FNAW4179","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","98.24","United States","-","USD","1.24","4.30","1.00","May 01, 2029","3.00","1.22","-","4.30","1.22","4.30","USD","Apr 01, 2014","Apr 01, 2014"
"FNAW5693","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","97.05","United States","-","USD","1.33","4.67","1.00","Jun 01, 2029","2.50","1.29","-","4.67","1.29","4.67","USD","Jun 01, 2014","Jun 01, 2014"
"FNAY7543","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","96.93","United States","-","USD","1.68","4.79","1.00","Apr 01, 2030","3.00","1.63","-","4.79","1.63","4.79","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY9022","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","89.39","United States","-","USD","6.07","4.95","1.00","May 01, 2045","3.00","5.50","-","4.95","5.50","4.95","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY9928","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Aug 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Aug 01, 2015","Aug 01, 2015"
"FNAZ2426","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Jun 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Jun 01, 2015","Jun 01, 2015"
"FNBA6696","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","95.05","United States","-","USD","5.43","4.96","1.00","Dec 01, 2045","4.00","5.07","-","4.96","5.07","4.96","USD","Dec 01, 2015","Dec 01, 2015"
"FNBC0578","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","96.57","United States","-","USD","1.57","4.66","1.00","Dec 01, 2030","2.50","1.53","-","4.66","1.53","4.66","USD","Dec 01, 2015","Dec 01, 2015"
"FNBC7097","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","95.95","United States","-","USD","1.99","4.54","1.00","May 01, 2031","2.50","1.93","-","4.54","1.93","4.54","USD","Apr 01, 2016","Apr 01, 2016"
"FNBC8145","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","88.74","United States","-","USD","6.34","4.99","1.00","Oct 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD0808","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","97.76","United States","-","USD","1.88","4.62","1.00","Sep 01, 2031","3.50","1.84","-","4.62","1.84","4.62","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD8237","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","85.59","United States","-","USD","6.49","5.02","1.00","Sep 01, 2046","2.50","5.84","-","5.02","5.84","5.02","USD","Sep 01, 2016","Sep 01, 2016"
"FNBE5249","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","91.62","United States","-","USD","6.08","5.02","1.00","Jan 01, 2047","3.50","5.53","-","5.02","5.53","5.02","USD","Jan 01, 2017","Jan 01, 2017"
"FNBH2795","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","88.49","United States","-","USD","6.49","4.98","1.00","Dec 01, 2047","3.00","5.87","-","4.98","5.87","4.98","USD","Dec 01, 2017","Dec 01, 2017"
"FNBJ5673","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","95.09","United States","-","USD","2.32","4.66","1.00","Jan 01, 2033","2.50","2.23","-","4.66","2.23","4.66","USD","Jan 01, 2018","Jan 01, 2018"
"FNCA0265","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","94.24","United States","-","USD","5.80","5.06","1.00","Sep 01, 2047","4.00","5.39","-","5.06","5.39","5.06","USD","Aug 01, 2017","Aug 01, 2017"
"FNCA7502","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","94.91","United States","-","USD","3.19","4.65","1.00","Oct 01, 2035","3.00","3.02","-","4.65","3.02","4.65","USD","Oct 01, 2020","Oct 01, 2020"
"FNFM1322","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","96.95","United States","-","USD","5.46","5.07","1.00","May 01, 2049","4.50","5.24","-","5.07","5.24","5.07","USD","Jul 01, 2019","Jul 01, 2019"
"FN888209","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","102.10","United States","-","USD","2.92","4.73","1.00","May 01, 2036","5.50","2.96","-","4.73","2.96","4.73","USD","Feb 01, 2007","Feb 01, 2007"
"FN933796","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","May 01, 2038","5.50","3.66","-","4.78","3.66","4.78","USD","May 01, 2008","May 01, 2008"
"FNAA7002","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","98.32","United States","-","USD","4.01","4.89","1.00","Jun 01, 2039","4.50","3.94","-","4.89","3.94","4.89","USD","Jun 01, 2009","Jun 01, 2009"
"FNAB1048","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","98.31","United States","-","USD","4.34","4.87","1.00","May 01, 2040","4.50","4.27","-","4.87","4.27","4.87","USD","Apr 01, 2010","Apr 01, 2010"
"FNAC0859","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","100.31","United States","-","USD","4.81","4.92","1.00","May 01, 2040","5.00","4.83","-","4.92","4.83","4.92","USD","Apr 01, 2010","Apr 01, 2010"
"FNMA0498","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","101.98","United States","-","USD","4.06","4.99","1.00","Jul 01, 2040","5.50","4.08","-","4.99","4.08","4.99","USD","Jul 01, 2010","Jul 01, 2010"
"FNMA2489","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Dec 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA3077","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","99.63","United States","-","USD","4.64","5.06","1.00","Jul 01, 2047","5.00","4.61","-","5.06","4.61","5.06","USD","Jun 01, 2017","Jun 01, 2017"
"FNAD3662","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","100.29","United States","-","USD","3.99","4.90","1.00","Apr 01, 2040","5.00","3.99","-","4.90","3.99","4.90","USD","May 01, 2010","May 01, 2010"
"FNAE8392","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","94.00","United States","-","USD","4.54","4.88","1.00","Nov 01, 2040","3.50","4.31","-","4.88","4.31","4.88","USD","Oct 01, 2010","Oct 01, 2010"
"GN778157","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","92.87","United States","-","USD","7.49","5.01","1.00","Mar 15, 2042","3.50","4.76","-","5.01","4.76","5.01","USD","Mar 01, 2012","Mar 01, 2012"
"GNAA2268","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","92.87","United States","-","USD","7.49","5.01","1.00","May 15, 2042","3.50","4.76","-","5.01","4.76","5.01","USD","May 01, 2012","May 01, 2012"
"GNAB2328","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","92.87","United States","-","USD","7.49","5.01","1.00","Sep 15, 2042","3.50","4.76","-","5.01","4.76","5.01","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA3216","GNMA2 15YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","96.53","United States","-","USD","4.09","4.69","1.00","Nov 20, 2030","2.50","2.39","-","4.69","2.39","4.69","USD","Nov 01, 2015","Nov 01, 2015"
"G2MA3378","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","97.41","United States","-","USD","5.91","5.02","1.00","Jan 20, 2046","4.50","4.98","-","5.02","4.98","5.02","USD","Jan 01, 2016","Jan 01, 2016"
"G2MA7371","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","97.20","United States","-","USD","5.91","5.03","1.00","May 20, 2051","4.50","5.30","-","5.03","5.30","5.03","USD","May 01, 2021","May 01, 2021"
"GNAD3616","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","90.45","United States","-","USD","6.75","5.00","1.00","Apr 15, 2043","3.00","4.84","-","5.00","4.84","5.00","USD","Apr 01, 2013","Apr 01, 2013"
"G2005306","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","98.43","United States","-","USD","5.91","4.83","1.00","Feb 20, 2042","4.50","4.59","-","4.83","4.59","4.83","USD","Feb 01, 2012","Feb 01, 2012"
"G2004924","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","100.40","United States","-","USD","4.84","4.90","1.00","Jan 20, 2041","5.00","4.44","-","4.90","4.44","4.90","USD","Jan 01, 2011","Jan 01, 2011"
"GN470460","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","95.59","United States","-","USD","7.07","4.96","1.00","Sep 15, 2041","4.00","4.61","-","4.96","4.61","4.96","USD","Sep 01, 2011","Sep 01, 2011"
"GN720849","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","94.51","United States","-","USD","7.07","5.33","1.00","Jun 15, 2039","4.00","4.15","-","5.33","4.15","5.33","USD","Jun 01, 2009","Jun 01, 2009"
"GN734150","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","95.76","United States","-","USD","7.07","4.95","1.00","Jan 15, 2041","4.00","4.49","-","4.95","4.49","4.95","USD","Jan 01, 2011","Jan 01, 2011"
"GN737453","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","98.18","United States","-","USD","5.91","4.91","1.00","Sep 15, 2040","4.50","4.43","-","4.91","4.43","4.91","USD","Sep 01, 2010","Sep 01, 2010"
"GN738710","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","95.59","United States","-","USD","7.07","4.96","1.00","Sep 15, 2041","4.00","4.61","-","4.96","4.61","4.96","USD","Sep 01, 2011","Sep 01, 2011"
"GN745242","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","98.18","United States","-","USD","5.91","4.91","1.00","Jul 15, 2040","4.50","4.43","-","4.91","4.43","4.91","USD","Jul 01, 2010","Jul 01, 2010"
"GN552649","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","95.59","United States","-","USD","7.07","4.96","1.00","Dec 15, 2041","4.00","4.61","-","4.96","4.61","4.96","USD","Dec 01, 2011","Dec 01, 2011"
"GN698035","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","105.72","United States","-","USD","2.16","4.65","1.00","Jan 15, 2039","6.00","4.12","-","4.65","4.12","4.65","USD","Jan 01, 2009","Jan 01, 2009"
"TRON","TRON INC","Consumer Discretionary","Equity","6.64","0.00","6.64","5.00","5.00","1.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 2023"
"CAMP","CAMP4 THERAPEUTICS CORP","Health Care","Equity","6.59","0.00","6.59","2.00","2.00","3.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2024"
"NAUT","NAUTILUS BIOTECHNOLGY INC","Health Care","Equity","6.59","0.00","6.59","4.00","4.00","1.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SMTI","SANARA MEDTECH INC","Health Care","Equity","6.59","0.00","6.59","0.00","0.00","25.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2020"
"RBKB","RHINEBECK BANCORP INC","Financials","Equity","6.56","0.00","6.56","0.00","0.00","17.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 17, 2019"
"036540","SFA SEMICON LTD","Information Technology","Equity","6.47","0.00","6.47","2.00","2.00","3.80","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 14, 2001"
"CVRX","CVRX INC","Health Care","Equity","6.42","0.00","6.42","1.00","1.00","4.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"TCX","TUCOWS INC","Information Technology","Equity","6.39","0.00","6.39","1.00","1.00","10.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 1996"
"CTD","CORPORATE TRAVEL MANAGEMENT LTD","Consumer Discretionary","Equity","6.28","0.00","6.28","18.00","18.00","0.35","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 15, 2010"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","6.26","0.00","6.26","0.00","0.00","99.11","United Kingdom","-","USD","2.12","4.28","1.00","Nov 13, 2028","3.88","2.18","-","4.28","2.18","4.28","USD","Nov 13, 2018","Nov 13, 2018"
"GWRS","GLOBAL WATER RESOURCES INC","Utilities","Equity","6.24","0.00","6.24","1.00","1.00","7.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2016"
"AVGO","BROADCOM INC","Technology","Fixed Income","6.19","0.00","6.19","0.00","0.00","95.34","United States","-","USD","8.45","5.45","1.00","Feb 15, 2038","4.90","8.48","-","5.45","8.48","5.45","USD","Sep 29, 2025","Sep 29, 2025"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","6.19","0.00","6.19","0.00","0.00","98.38","China","-","USD","11.55","5.74","1.00","Jun 16, 2046","5.60","11.78","-","5.74","11.78","5.74","USD","Jun 16, 2026","Jun 16, 2026"
"HRTX","HERON THERAPEUTICS INC","Health Care","Equity","6.10","0.00","6.10","13.00","13.00","0.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG05984","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","98.66","United States","-","USD","6.11","4.81","1.00","Aug 01, 2040","4.50","4.32","-","4.81","4.32","4.81","USD","Aug 01, 2010","Aug 01, 2010"
"FGG05774","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","100.45","United States","-","USD","5.43","4.89","1.00","Jan 01, 2040","5.00","3.97","-","4.89","3.97","4.89","USD","Dec 01, 2009","Dec 01, 2009"
"FGG06791","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","95.98","United States","-","USD","6.35","4.88","1.00","Oct 01, 2041","4.00","4.57","-","4.88","4.57","4.88","USD","Nov 01, 2011","Nov 01, 2011"
"FGG06024","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","98.45","United States","-","USD","6.11","4.86","1.00","Aug 01, 2040","4.50","4.28","-","4.86","4.28","4.86","USD","Sep 01, 2010","Sep 01, 2010"
"FGG16093","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","96.90","United States","-","USD","3.87","4.65","1.00","Feb 01, 2032","3.00","1.84","-","4.65","1.84","4.65","USD","Feb 01, 2017","Feb 01, 2017"
"FGG08641","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","92.33","United States","-","USD","6.70","4.96","1.00","May 01, 2045","3.50","5.33","-","4.96","5.33","4.96","USD","May 01, 2015","May 01, 2015"
"FGG18539","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","96.21","United States","-","USD","1.36","4.84","1.00","Jan 01, 2030","2.00","1.32","-","4.84","1.32","4.84","USD","Jan 01, 2015","Jan 01, 2015"
"FGG18519","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","98.74","United States","-","USD","1.18","4.49","1.00","Jul 01, 2029","3.50","1.16","-","4.49","1.16","4.49","USD","Jul 01, 2014","Jul 01, 2014"
"FGG18681","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","96.44","United States","-","USD","2.51","4.44","1.00","Mar 01, 2033","3.00","2.43","-","4.44","2.43","4.44","USD","Feb 01, 2018","Feb 01, 2018"
"FGJ19628","FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","98.87","United States","-","USD","3.97","4.36","1.00","Jul 01, 2027","2.50","0.56","-","4.36","0.56","4.36","USD","Jun 01, 2012","Jun 01, 2012"
"FGA86313","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","100.50","United States","-","USD","5.43","4.88","1.00","May 01, 2039","5.00","4.05","-","4.88","4.05","4.88","USD","May 01, 2009","May 01, 2009"
"FGA86315","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","May 01, 2039","4.50","4.06","-","4.79","4.06","4.79","USD","May 01, 2009","May 01, 2009"
"FGA94289","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","96.34","United States","-","USD","6.35","4.84","1.00","Oct 01, 2040","4.00","4.36","-","4.84","4.36","4.84","USD","Oct 01, 2010","Oct 01, 2010"
"FGA95825","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","96.34","United States","-","USD","6.35","4.84","1.00","Dec 01, 2040","4.00","4.36","-","4.84","4.36","4.84","USD","Dec 01, 2010","Dec 01, 2010"
"FGA96970","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","96.34","United States","-","USD","6.35","4.84","1.00","Feb 01, 2041","4.00","4.36","-","4.84","4.36","4.84","USD","Feb 01, 2011","Feb 01, 2011"
"FGJ20072","FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","98.87","United States","-","USD","3.97","4.36","1.00","Aug 01, 2027","2.50","0.56","-","4.36","0.56","4.36","USD","Aug 01, 2012","Aug 01, 2012"
"FGJ26100","FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","98.30","United States","-","USD","3.87","4.83","1.00","Oct 01, 2028","3.00","0.88","-","4.83","0.88","4.83","USD","Oct 01, 2013","Oct 01, 2013"
"FGJ29932","FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","98.20","United States","-","USD","3.87","4.44","1.00","Nov 01, 2029","3.00","1.19","-","4.44","1.19","4.44","USD","Nov 01, 2014","Nov 01, 2014"
"FGJ32850","FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","96.70","United States","-","USD","3.97","4.61","1.00","Sep 01, 2030","2.50","1.53","-","4.61","1.53","4.61","USD","Sep 01, 2015","Sep 01, 2015"
"FRZI4568","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","99.44","United States","-","USD","2.87","5.13","1.00","Aug 01, 2035","5.00","2.84","-","5.13","2.84","5.13","USD","Aug 01, 2018","Aug 01, 2018"
"FRZI9550","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","98.31","United States","-","USD","4.12","4.89","1.00","Dec 01, 2039","4.50","4.08","-","4.89","4.08","4.89","USD","Aug 01, 2018","Aug 01, 2018"
"FRZM0087","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","92.42","United States","-","USD","5.68","4.95","1.00","Sep 01, 2045","3.50","5.21","-","4.95","5.21","4.95","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM2472","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","88.74","United States","-","USD","6.34","4.99","1.00","Jan 01, 2047","3.00","5.74","-","4.99","5.74","4.99","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA6417","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","97.15","United States","-","USD","2.48","4.62","1.00","Mar 01, 2034","3.50","2.40","-","4.62","2.40","4.62","USD","Mar 01, 2019","Mar 01, 2019"
"FGQ05035","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","95.85","United States","-","USD","6.35","4.92","1.00","Dec 01, 2041","4.00","4.51","-","4.92","4.51","4.92","USD","Dec 01, 2011","Dec 01, 2011"
"FGQ12052","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","93.59","United States","-","USD","6.70","4.85","1.00","Oct 01, 2042","3.50","4.78","-","4.85","4.78","4.85","USD","Oct 01, 2012","Oct 01, 2012"
"FGV60773","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","96.51","United States","-","USD","3.97","4.82","1.00","Mar 01, 2030","2.50","1.48","-","4.82","1.48","4.82","USD","Feb 01, 2015","Feb 01, 2015"
"FGQ24425","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","95.30","United States","-","USD","6.35","4.98","1.00","Jan 01, 2044","4.00","4.84","-","4.98","4.84","4.98","USD","Jan 01, 2014","Jan 01, 2014"
"FGQ25977","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","97.56","United States","-","USD","6.11","5.03","1.00","May 01, 2044","4.50","4.65","-","5.03","4.65","5.03","USD","Apr 01, 2014","Apr 01, 2014"
"FGQ26793","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","95.40","United States","-","USD","6.35","4.92","1.00","Jun 01, 2044","4.00","5.03","-","4.92","5.03","4.92","USD","Jun 01, 2014","Jun 01, 2014"
"FNAH7009","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","98.53","United States","-","USD","4.55","4.80","1.00","Mar 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Mar 01, 2011","Mar 01, 2011"
"FNAI0788","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","98.53","United States","-","USD","4.55","4.80","1.00","Jun 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Jun 01, 2011","Jun 01, 2011"
"FNAJ1988","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","98.53","United States","-","USD","4.55","4.80","1.00","Oct 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Sep 01, 2011","Sep 01, 2011"
"FNAK5852","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","93.31","United States","-","USD","5.09","4.89","1.00","Apr 01, 2042","3.50","4.79","-","4.89","4.79","4.89","USD","Apr 01, 2012","Apr 01, 2012"
"FNAL5806","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","98.49","United States","-","USD","1.22","4.59","1.00","Sep 01, 2029","3.50","1.20","-","4.59","1.20","4.59","USD","Oct 01, 2014","Oct 01, 2014"
"FNAL9376","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","96.92","United States","-","USD","1.96","4.53","1.00","Aug 01, 2031","3.00","1.91","-","4.53","1.91","4.53","USD","Nov 01, 2016","Nov 01, 2016"
"FNAO2979","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","93.31","United States","-","USD","5.09","4.89","1.00","May 01, 2042","3.50","4.79","-","4.89","4.79","4.89","USD","May 01, 2012","May 01, 2012"
"FNAS1380","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","98.19","United States","-","USD","4.87","4.86","1.00","Dec 01, 2043","4.50","4.74","-","4.86","4.74","4.86","USD","Nov 01, 2013","Nov 01, 2013"
"FNAS3225","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","98.24","United States","-","USD","1.24","4.30","1.00","Sep 01, 2029","3.00","1.22","-","4.30","1.22","4.30","USD","Aug 01, 2014","Aug 01, 2014"
"FNAS6148","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Nov 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Oct 01, 2015","Oct 01, 2015"
"FNAS7613","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","88.97","United States","-","USD","6.07","5.03","1.00","Jul 01, 2046","3.00","5.48","-","5.03","5.48","5.03","USD","Jul 01, 2016","Jul 01, 2016"
"FNAS9972","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","94.24","United States","-","USD","5.80","5.06","1.00","Jul 01, 2047","4.00","5.39","-","5.06","5.39","5.06","USD","Jun 01, 2017","Jun 01, 2017"
"FNAT8497","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","86.76","United States","-","USD","5.56","5.22","1.00","Jul 01, 2043","2.50","4.97","-","5.22","4.97","5.22","USD","Aug 01, 2013","Aug 01, 2013"
"FNAU2414","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","97.05","United States","-","USD","1.33","4.67","1.00","Dec 01, 2029","2.50","1.29","-","4.67","1.29","4.67","USD","Jan 01, 2015","Jan 01, 2015"
"FNAX2327","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","97.61","United States","-","USD","1.28","4.76","1.00","Oct 01, 2029","3.00","1.26","-","4.76","1.26","4.76","USD","Oct 01, 2014","Oct 01, 2014"
"FNAZ1453","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Jul 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ4895","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","96.93","United States","-","USD","1.68","4.79","1.00","Aug 01, 2030","3.00","1.63","-","4.79","1.63","4.79","USD","Jul 01, 2015","Jul 01, 2015"
"FNAZ5007","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","89.39","United States","-","USD","6.07","4.95","1.00","Jan 01, 2046","3.00","5.50","-","4.95","5.50","4.95","USD","Jan 01, 2016","Jan 01, 2016"
"FNAZ5260","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Jul 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Jul 01, 2015","Jul 01, 2015"
"FN755585","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","100.71","United States","-","USD","2.40","5.12","1.00","Oct 01, 2033","5.50","2.41","-","5.12","2.41","5.12","USD","Nov 01, 2003","Nov 01, 2003"
"FNAZ7270","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","97.68","United States","-","USD","1.58","4.38","1.00","Aug 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","Aug 01, 2015","Aug 01, 2015"
"FNBC0157","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","91.68","United States","-","USD","6.15","4.94","1.00","Jan 01, 2046","3.50","5.81","-","4.94","5.81","4.94","USD","Jan 01, 2016","Jan 01, 2016"
"FNBC7633","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","91.62","United States","-","USD","6.08","5.02","1.00","Jun 01, 2046","3.50","5.53","-","5.02","5.53","5.02","USD","May 01, 2016","May 01, 2016"
"FNBD0905","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","94.80","United States","-","USD","5.56","5.00","1.00","Jul 01, 2046","4.00","5.14","-","5.00","5.14","5.00","USD","Jun 01, 2016","Jun 01, 2016"
"FNBD3884","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","96.06","United States","-","USD","1.97","4.51","1.00","Aug 01, 2031","2.50","1.90","-","4.51","1.90","4.51","USD","Aug 01, 2016","Aug 01, 2016"
"FNBE4437","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","91.61","United States","-","USD","6.01","5.03","1.00","Oct 01, 2046","3.50","5.49","-","5.03","5.49","5.03","USD","Dec 01, 2016","Dec 01, 2016"
"FNBK7109","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","94.10","United States","-","USD","6.01","5.05","1.00","Jul 01, 2048","4.00","5.58","-","5.05","5.58","5.05","USD","Jul 01, 2018","Jul 01, 2018"
"FNBM4129","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","97.62","United States","-","USD","2.20","4.53","1.00","Apr 01, 2033","3.50","2.15","-","4.53","2.15","4.53","USD","Jun 01, 2018","Jun 01, 2018"
"FNCA3986","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","99.47","United States","-","USD","4.52","5.10","1.00","Aug 01, 2049","5.00","4.46","-","5.10","4.46","5.10","USD","Jul 01, 2019","Jul 01, 2019"
"FN889072","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","105.66","United States","-","USD","3.05","4.68","1.00","Dec 01, 2037","6.50","3.17","-","4.68","3.17","4.68","USD","Jan 01, 2008","Jan 01, 2008"
"FN974383","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","100.41","United States","-","USD","3.69","4.85","1.00","Apr 01, 2038","5.00","3.69","-","4.85","3.69","4.85","USD","Mar 01, 2008","Mar 01, 2008"
"FNAB3026","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","May 01, 2041","4.00","4.56","-","4.89","4.56","4.89","USD","Apr 01, 2011","Apr 01, 2011"
"FNAB9017","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","90.32","United States","-","USD","5.29","5.04","1.00","Apr 01, 2043","3.00","4.79","-","5.04","4.79","5.04","USD","Mar 01, 2013","Mar 01, 2013"
"FNAB9729","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","98.13","United States","-","USD","0.81","4.66","1.00","Jun 01, 2028","2.50","0.79","-","4.66","0.79","4.66","USD","May 01, 2013","May 01, 2013"
"FNMA3428","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","101.33","United States","-","USD","4.18","5.16","1.00","Jun 01, 2048","5.50","4.23","-","5.16","4.23","5.16","USD","Jun 01, 2018","Jun 01, 2018"
"FNAD3808","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","98.53","United States","-","USD","4.34","4.81","1.00","Apr 01, 2040","4.50","4.29","-","4.81","4.29","4.81","USD","Apr 01, 2010","Apr 01, 2010"
"FNAD6946","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","101.82","United States","-","USD","4.13","5.03","1.00","Jun 01, 2040","5.50","4.12","-","5.03","4.12","5.03","USD","Jun 01, 2010","Jun 01, 2010"
"FNAE0691","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","98.53","United States","-","USD","4.34","4.81","1.00","Oct 01, 2040","4.50","4.29","-","4.81","4.29","4.81","USD","Dec 01, 2010","Dec 01, 2010"
"FNAE7685","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","96.21","United States","-","USD","4.47","4.85","1.00","Oct 01, 2040","4.00","4.33","-","4.85","4.33","4.85","USD","Oct 01, 2010","Oct 01, 2010"
"GN765058","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","90.70","United States","-","USD","6.75","4.98","1.00","Sep 15, 2042","3.00","4.77","-","4.98","4.77","4.98","USD","Sep 01, 2012","Sep 01, 2012"
"GN776852","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","92.87","United States","-","USD","7.49","5.01","1.00","Aug 15, 2042","3.50","4.76","-","5.01","4.76","5.01","USD","Aug 01, 2012","Aug 01, 2012"
"GN778608","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","92.90","United States","-","USD","7.49","5.06","1.00","Nov 15, 2041","3.50","4.61","-","5.06","4.61","5.06","USD","Nov 01, 2011","Nov 01, 2011"
"G2MA1424","GNMA2 15YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","98.82","United States","-","USD","3.86","3.77","1.00","Nov 20, 2028","3.00","1.18","-","3.77","1.18","3.77","USD","Nov 01, 2013","Nov 01, 2013"
"G2MA1890","GNMA2 15YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","98.03","United States","-","USD","4.36","4.15","1.00","May 20, 2029","3.00","1.40","-","4.15","1.40","4.15","USD","May 01, 2014","May 01, 2014"
"G2BK4902","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","95.85","United States","-","USD","5.53","5.27","1.00","Nov 20, 2048","4.50","5.42","-","5.27","5.42","5.27","USD","Nov 01, 2018","Nov 01, 2018"
"GNAQ0562","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","93.69","United States","-","USD","0.00","0.00","1.00","Dec 15, 2046","4.00","0.00","-","0.00","0.00","0.00","USD","Dec 01, 2016","Dec 01, 2016"
"GNAI8443","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","91.12","United States","-","USD","7.49","5.26","1.00","Jul 15, 2044","3.50","5.12","-","5.26","5.12","5.26","USD","Jul 01, 2014","Jul 01, 2014"
"GN749627","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","95.76","United States","-","USD","7.07","4.95","1.00","Nov 15, 2040","4.00","4.49","-","4.95","4.49","4.95","USD","Nov 01, 2010","Nov 01, 2010"
"GN487821","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Mar 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","Mar 01, 2009","Mar 01, 2009"
"GN662313","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","103.25","United States","-","USD","3.50","4.67","1.00","Mar 15, 2037","5.50","3.85","-","4.67","3.85","4.67","USD","Mar 01, 2007","Mar 01, 2007"
"RDNW","RIDENOW GROUP INC CLASS B","Consumer Discretionary","Equity","5.87","0.00","5.87","1.00","1.00","5.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TKNO","ALPHA TEKNOVA INC","Health Care","Equity","5.84","0.00","5.84","1.00","1.00","5.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2021"
"NPWR","NET POWER INC CLASS A","Industrials","Equity","5.76","0.00","5.76","4.00","4.00","1.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2021"
"AKT","AKITA DRILLING LTD","Energy","Equity","5.75","0.00","5.75","2.00","2.00","2.70","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 08, 1993"
"IDN","INTELLICHECK INC","Information Technology","Equity","5.64","0.00","5.64","2.00","2.00","3.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 1999"
"TYGO","TIGO ENERGY INC","Industrials","Equity","5.64","0.00","5.64","3.00","3.00","1.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2021"
"BNAI","BRAND ENGAGEMENT NETWORK INC","Information Technology","Equity","5.56","0.00","5.56","0.00","0.00","11.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2021"
"HYPR","HYPERFINE INC CLASS A","Health Care","Equity","5.53","0.00","5.53","6.00","6.00","0.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 2021"
"OPAL","OPAL FUELS INC CLASS A","Energy","Equity","5.38","0.00","5.38","2.00","2.00","2.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2477","WELLCELL HOLDINGS LTD","Information Technology","Equity","5.32","0.00","5.32","177.00","177.00","0.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 12, 2024"
"ZENA","ZENATECH INC","Information Technology","Equity","5.30","0.00","5.30","4.00","4.00","1.48","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2024"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","5.26","0.00","5.26","0.00","0.00","91.50","United States","-","USD","4.96","5.00","1.00","Mar 01, 2032","3.25","4.97","-","5.00","4.97","5.00","USD","Feb 18, 2022","Feb 18, 2022"
"BFALA","FALABELLA SA 144A","Consumer Cyclical","Fixed Income","5.26","0.00","5.26","0.00","0.00","90.32","Chile","-","USD","4.91","5.44","1.00","Jan 15, 2032","3.38","4.90","-","5.44","4.90","5.44","USD","Oct 15, 2021","Oct 15, 2021"
"TCI","TRANSCONTINENTAL REALTY INVESTORS","Real Estate","Equity","5.24","0.00","5.24","0.00","0.00","45.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 1985"
"FNAY8207","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","97.68","United States","-","USD","1.58","4.38","1.00","Apr 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY9065","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","85.32","United States","-","USD","6.13","5.27","1.00","Apr 01, 2045","2.50","5.41","-","5.27","5.41","5.27","USD","May 01, 2015","May 01, 2015"
"FNAZ2758","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","97.68","United States","-","USD","1.58","4.38","1.00","May 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","May 01, 2015","May 01, 2015"
"FNAZ4580","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","85.32","United States","-","USD","6.13","5.27","1.00","Jul 01, 2045","2.50","5.41","-","5.27","5.41","5.27","USD","Jul 01, 2015","Jul 01, 2015"
"FN850501","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","103.27","United States","-","USD","2.90","4.84","1.00","Dec 01, 2035","6.00","2.95","-","4.84","2.95","4.84","USD","Dec 01, 2005","Dec 01, 2005"
"FN851336","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","102.10","United States","-","USD","2.92","4.73","1.00","Feb 01, 2036","5.50","2.96","-","4.73","2.96","4.73","USD","Feb 01, 2006","Feb 01, 2006"
"FNBC0768","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","97.54","United States","-","USD","4.91","5.00","1.00","Dec 01, 2045","4.50","4.72","-","5.00","4.72","5.00","USD","Dec 01, 2015","Dec 01, 2015"
"FNBC4915","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","97.66","United States","-","USD","4.99","4.97","1.00","Mar 01, 2046","4.50","4.79","-","4.97","4.79","4.97","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD1153","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","88.74","United States","-","USD","6.34","4.99","1.00","Aug 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Aug 01, 2016","Aug 01, 2016"
"FNBE2909","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","91.62","United States","-","USD","6.08","5.02","1.00","Dec 01, 2046","3.50","5.53","-","5.02","5.53","5.02","USD","Nov 01, 2016","Nov 01, 2016"
"FNBE6257","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","97.60","United States","-","USD","2.19","4.54","1.00","May 01, 2032","3.50","2.14","-","4.54","2.14","4.54","USD","May 01, 2017","May 01, 2017"
"FNBH2838","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","88.49","United States","-","USD","6.49","4.98","1.00","Dec 01, 2047","3.00","5.87","-","4.98","5.87","4.98","USD","Dec 01, 2017","Dec 01, 2017"
"FNBK7097","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","99.60","United States","-","USD","4.68","5.07","1.00","Jun 01, 2048","5.00","4.62","-","5.07","4.62","5.07","USD","Jun 01, 2018","Jun 01, 2018"
"FNBK7277","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","94.10","United States","-","USD","6.01","5.05","1.00","Dec 01, 2048","4.00","5.58","-","5.05","5.58","5.05","USD","Dec 01, 2018","Dec 01, 2018"
"FNBM3681","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","97.34","United States","-","USD","1.34","4.41","1.00","May 01, 2030","2.50","1.32","-","4.41","1.32","4.41","USD","Mar 01, 2018","Mar 01, 2018"
"FNBO3813","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","91.40","United States","-","USD","6.21","5.05","1.00","Aug 01, 2049","3.50","5.54","-","5.05","5.54","5.05","USD","Aug 01, 2019","Aug 01, 2019"
"FNCA4024","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","90.95","United States","-","USD","6.21","5.12","1.00","Aug 01, 2049","3.50","5.59","-","5.12","5.59","5.12","USD","Jul 01, 2019","Jul 01, 2019"
"FNCA4033","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","96.52","United States","-","USD","5.16","5.20","1.00","Aug 01, 2049","4.50","4.87","-","5.20","4.87","5.20","USD","Jul 01, 2019","Jul 01, 2019"
"FNFM2600","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","94.80","United States","-","USD","5.56","5.00","1.00","Jun 01, 2049","4.00","5.14","-","5.00","5.14","5.00","USD","Feb 01, 2020","Feb 01, 2020"
"FN916909","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","102.29","United States","-","USD","3.33","4.78","1.00","May 01, 2037","5.50","3.37","-","4.78","3.37","4.78","USD","May 01, 2007","May 01, 2007"
"FN932260","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","100.38","United States","-","USD","3.98","4.87","1.00","Dec 01, 2039","5.00","3.95","-","4.87","3.95","4.87","USD","Nov 01, 2009","Nov 01, 2009"
"FN963887","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","Jul 01, 2038","5.50","3.66","-","4.78","3.66","4.78","USD","Jun 01, 2008","Jun 01, 2008"
"FN985184","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","Aug 01, 2038","5.50","3.66","-","4.78","3.66","4.78","USD","Aug 01, 2008","Aug 01, 2008"
"FNAA1879","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","100.51","United States","-","USD","4.05","4.85","1.00","Mar 01, 2039","5.00","4.06","-","4.85","4.06","4.85","USD","Mar 01, 2009","Mar 01, 2009"
"FNAA7681","FNMA CONV LONG TERM 30YR - JUMBO-C","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","98.31","United States","-","USD","4.12","4.89","1.00","Jun 01, 2039","4.50","4.08","-","4.89","4.08","4.89","USD","Jun 01, 2009","Jun 01, 2009"
"FNAB1479","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","100.44","United States","-","USD","4.23","4.87","1.00","Sep 01, 2040","5.00","4.23","-","4.87","4.23","4.87","USD","Aug 01, 2010","Aug 01, 2010"
"FNAC9569","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","100.36","United States","-","USD","3.88","4.87","1.00","Feb 01, 2040","5.00","3.87","-","4.87","3.87","4.87","USD","Jan 01, 2010","Jan 01, 2010"
"FNMA2246","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","97.68","United States","-","USD","1.58","4.38","1.00","Apr 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA3518","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","98.11","United States","-","USD","2.47","4.71","1.00","Nov 01, 2033","4.00","2.41","-","4.71","2.41","4.71","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA3459","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","99.23","United States","-","USD","2.58","4.73","1.00","Jul 01, 2033","4.50","2.54","-","4.73","2.54","4.73","USD","Jul 01, 2018","Jul 01, 2018"
"FNAD0587","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","98.42","United States","-","USD","3.97","4.87","1.00","Dec 01, 2039","4.50","3.92","-","4.87","3.92","4.87","USD","Dec 01, 2009","Dec 01, 2009"
"FNAD3807","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","98.43","United States","-","USD","4.26","4.85","1.00","Apr 01, 2040","4.50","4.19","-","4.85","4.19","4.85","USD","Apr 01, 2010","Apr 01, 2010"
"FNAD5477","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","100.44","United States","-","USD","4.23","4.87","1.00","May 01, 2040","5.00","4.23","-","4.87","4.23","4.87","USD","May 01, 2010","May 01, 2010"
"FNAE0113","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","96.62","United States","-","USD","4.11","4.82","1.00","Jul 01, 2040","4.00","4.01","-","4.82","4.01","4.82","USD","Jun 01, 2010","Jun 01, 2010"
"GN761572","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","95.59","United States","-","USD","7.07","4.96","1.00","Apr 15, 2041","4.00","4.61","-","4.96","4.61","4.96","USD","Apr 01, 2011","Apr 01, 2011"
"GN778882","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","92.87","United States","-","USD","7.49","5.01","1.00","Feb 15, 2042","3.50","4.76","-","5.01","4.76","5.01","USD","Feb 01, 2012","Feb 01, 2012"
"GN794603","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","92.87","United States","-","USD","7.49","5.01","1.00","Apr 15, 2042","3.50","4.76","-","5.01","4.76","5.01","USD","Apr 01, 2012","Apr 01, 2012"
"G2MA0153","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","90.65","United States","-","USD","6.75","4.98","1.00","Jun 20, 2042","3.00","4.76","-","4.98","4.76","4.98","USD","Jun 01, 2012","Jun 01, 2012"
"G2MA0674","GNMA2 15YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","98.70","United States","-","USD","2.35","3.96","1.00","Jan 20, 2028","2.50","0.74","-","3.96","0.74","3.96","USD","Jan 01, 2013","Jan 01, 2013"
"G2MA2603","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","97.41","United States","-","USD","5.91","5.02","1.00","Feb 20, 2045","4.50","4.98","-","5.02","4.98","5.02","USD","Feb 01, 2015","Feb 01, 2015"
"G2MA7594","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","99.33","United States","-","USD","4.38","5.15","1.00","Sep 20, 2051","5.00","4.28","-","5.15","4.28","5.15","USD","Sep 01, 2021","Sep 01, 2021"
"GNBF8804","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","90.17","United States","-","USD","7.49","5.29","1.00","May 15, 2048","3.50","5.57","-","5.29","5.57","5.29","USD","May 01, 2018","May 01, 2018"
"GNAJ3098","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","89.90","United States","-","USD","7.49","5.37","1.00","Aug 15, 2046","3.50","5.46","-","5.37","5.46","5.37","USD","Aug 01, 2016","Aug 01, 2016"
"GNAM8202","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","91.16","United States","-","USD","7.49","5.20","1.00","Apr 15, 2045","3.50","5.25","-","5.20","5.25","5.20","USD","Apr 01, 2015","Apr 01, 2015"
"GNAM9883","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","93.34","United States","-","USD","7.07","5.29","1.00","May 15, 2045","4.00","5.23","-","5.29","5.23","5.29","USD","Jun 01, 2015","Jun 01, 2015"
"G2004370","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","102.44","United States","-","USD","3.50","4.89","1.00","Feb 20, 2039","5.50","4.04","-","4.89","4.04","4.89","USD","Feb 01, 2009","Feb 01, 2009"
"G2004598","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","98.17","United States","-","USD","5.91","4.92","1.00","Dec 20, 2039","4.50","4.23","-","4.92","4.23","4.92","USD","Dec 01, 2009","Dec 01, 2009"
"GN718493","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Aug 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","Aug 01, 2009","Aug 01, 2009"
"GN724330","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Sep 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","Sep 01, 2009","Sep 01, 2009"
"GN726506","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Nov 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","Nov 01, 2009","Nov 01, 2009"
"GN741864","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","100.71","United States","-","USD","4.84","4.85","1.00","May 15, 2040","5.00","4.47","-","4.85","4.47","4.85","USD","May 01, 2010","May 01, 2010"
"GN744371","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","95.59","United States","-","USD","7.07","4.96","1.00","Sep 15, 2041","4.00","4.61","-","4.96","4.61","4.96","USD","Sep 01, 2011","Sep 01, 2011"
"GN747929","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","95.76","United States","-","USD","7.07","4.95","1.00","Dec 15, 2040","4.00","4.49","-","4.95","4.49","4.95","USD","Dec 01, 2010","Dec 01, 2010"
"FGG05798","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","102.12","United States","-","USD","4.02","4.97","1.00","Jan 01, 2040","5.50","3.92","-","4.97","3.92","4.97","USD","Jan 01, 2010","Jan 01, 2010"
"FGG06406","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","98.66","United States","-","USD","6.11","4.81","1.00","Feb 01, 2041","4.50","4.32","-","4.81","4.32","4.81","USD","Apr 01, 2011","Apr 01, 2011"
"FGG06727","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","101.39","United States","-","USD","4.02","4.97","1.00","Jan 01, 2037","5.50","2.68","-","4.97","2.68","4.97","USD","Sep 01, 2011","Sep 01, 2011"
"FGG07642","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","100.53","United States","-","USD","5.43","4.88","1.00","Oct 01, 2041","5.00","4.25","-","4.88","4.25","4.88","USD","Feb 01, 2014","Feb 01, 2014"
"FGG08483","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","96.00","United States","-","USD","6.35","4.85","1.00","Mar 01, 2042","4.00","4.72","-","4.85","4.72","4.85","USD","Mar 01, 2012","Mar 01, 2012"
"FGG18540","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","96.78","United States","-","USD","3.97","4.57","1.00","Feb 01, 2030","2.50","1.53","-","4.57","1.53","4.57","USD","Feb 01, 2015","Feb 01, 2015"
"FGA89331","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","98.58","United States","-","USD","6.11","4.87","1.00","Oct 01, 2039","4.50","3.85","-","4.87","3.85","4.87","USD","Oct 01, 2009","Oct 01, 2009"
"FGA89429","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","96.45","United States","-","USD","4.26","4.85","1.00","Oct 01, 2039","4.00","4.16","-","4.85","4.16","4.85","USD","Oct 01, 2009","Oct 01, 2009"
"FGA90282","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","98.58","United States","-","USD","6.11","4.87","1.00","Dec 01, 2039","4.50","3.85","-","4.87","3.85","4.87","USD","Dec 01, 2009","Dec 01, 2009"
"FGA93505","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","98.66","United States","-","USD","6.11","4.81","1.00","Aug 01, 2040","4.50","4.32","-","4.81","4.32","4.81","USD","Aug 01, 2010","Aug 01, 2010"
"FGJ29662","FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","98.20","United States","-","USD","3.87","4.44","1.00","Oct 01, 2029","3.00","1.19","-","4.44","1.19","4.44","USD","Oct 01, 2014","Oct 01, 2014"
"FGJ31920","FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","97.64","United States","-","USD","1.57","4.48","1.00","Jun 01, 2030","3.00","1.54","-","4.48","1.54","4.48","USD","Jun 01, 2015","Jun 01, 2015"
"FRZK8826","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","96.46","United States","-","USD","2.21","4.59","1.00","Jul 01, 2032","3.00","2.13","-","4.59","2.13","4.59","USD","Sep 01, 2018","Sep 01, 2018"
"FRZL3417","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","93.31","United States","-","USD","5.09","4.89","1.00","Aug 01, 2042","3.50","4.79","-","4.89","4.79","4.89","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS7888","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","95.37","United States","-","USD","2.24","4.62","1.00","Oct 01, 2032","2.50","2.14","-","4.62","2.14","4.62","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ04649","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","93.19","United States","-","USD","6.70","5.00","1.00","Nov 01, 2041","3.50","4.58","-","5.00","4.58","5.00","USD","Nov 01, 2011","Nov 01, 2011"
"FGQ22848","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","97.47","United States","-","USD","4.90","5.04","1.00","Nov 01, 2043","4.50","4.75","-","5.04","4.75","5.04","USD","Nov 01, 2013","Nov 01, 2013"
"FGQ34119","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","89.28","United States","-","USD","7.08","5.08","1.00","Jun 01, 2045","3.00","5.24","-","5.08","5.24","5.08","USD","Jun 01, 2015","Jun 01, 2015"
"FGQ34298","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","102.09","United States","-","USD","3.94","4.98","1.00","Jan 01, 2040","5.50","3.96","-","4.98","3.96","4.98","USD","Jun 01, 2015","Jun 01, 2015"
"FGQ45094","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","88.85","United States","-","USD","6.34","4.98","1.00","Dec 01, 2046","3.00","5.73","-","4.98","5.73","4.98","USD","Dec 01, 2016","Dec 01, 2016"
"FGQ54036","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","91.63","United States","-","USD","6.70","4.99","1.00","Feb 01, 2048","3.50","5.68","-","4.99","5.68","4.99","USD","Jan 01, 2018","Jan 01, 2018"
"FGQ55523","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","94.29","United States","-","USD","6.35","5.04","1.00","Apr 01, 2048","4.00","5.54","-","5.04","5.54","5.04","USD","Apr 01, 2018","Apr 01, 2018"
"FRQN0688","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","96.65","United States","-","USD","2.25","4.47","1.00","Dec 01, 2032","3.00","2.18","-","4.47","2.18","4.47","USD","Oct 01, 2019","Oct 01, 2019"
"FN190404","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","98.53","United States","-","USD","4.34","4.81","1.00","May 01, 2040","4.50","4.29","-","4.81","4.29","4.81","USD","Apr 01, 2010","Apr 01, 2010"
"FNAH1557","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","94.00","United States","-","USD","4.54","4.88","1.00","Jan 01, 2041","3.50","4.31","-","4.88","4.31","4.88","USD","Dec 01, 2010","Dec 01, 2010"
"FNAH1560","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","96.21","United States","-","USD","4.47","4.85","1.00","Jan 01, 2041","4.00","4.33","-","4.85","4.33","4.85","USD","Dec 01, 2010","Dec 01, 2010"
"FNAJ5928","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","95.72","United States","-","USD","4.77","4.91","1.00","Nov 01, 2041","4.00","4.60","-","4.91","4.60","4.91","USD","Nov 01, 2011","Nov 01, 2011"
"FNAL1107","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","98.53","United States","-","USD","4.55","4.80","1.00","Nov 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Nov 01, 2011","Nov 01, 2011"
"FNAL4191","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","99.36","United States","-","USD","0.44","4.46","1.00","Jan 01, 2028","3.50","0.44","-","4.46","0.44","4.46","USD","Sep 01, 2013","Sep 01, 2013"
"FNAL5946","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","100.41","United States","-","USD","3.69","4.85","1.00","Jan 01, 2044","5.00","3.69","-","4.85","3.69","4.85","USD","Oct 01, 2014","Oct 01, 2014"
"FNAP4258","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","90.73","United States","-","USD","5.32","4.91","1.00","Aug 01, 2042","3.00","4.88","-","4.91","4.88","4.91","USD","Aug 01, 2012","Aug 01, 2012"
"FNAS5412","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Jul 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Jun 01, 2015","Jun 01, 2015"
"FNAS7400","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","95.05","United States","-","USD","5.63","4.94","1.00","Mar 01, 2046","4.00","5.19","-","4.94","5.19","4.94","USD","May 01, 2016","May 01, 2016"
"FNAS9749","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","94.24","United States","-","USD","5.80","5.06","1.00","Jun 01, 2047","4.00","5.39","-","5.06","5.39","5.06","USD","May 01, 2017","May 01, 2017"
"FNAT2040","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","90.32","United States","-","USD","5.54","4.91","1.00","Apr 01, 2043","3.00","5.10","-","4.91","5.10","4.91","USD","Apr 01, 2013","Apr 01, 2013"
"FNAV0967","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","97.96","United States","-","USD","4.94","4.91","1.00","Jun 01, 2044","4.50","4.78","-","4.91","4.78","4.91","USD","May 01, 2014","May 01, 2014"
"FNAW3731","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","97.54","United States","-","USD","4.97","5.00","1.00","May 01, 2044","4.50","4.76","-","5.00","4.76","5.00","USD","May 01, 2014","May 01, 2014"
"FNAX0097","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","98.28","United States","-","USD","4.66","5.36","1.00","Aug 01, 2044","5.00","4.51","-","5.36","4.51","5.36","USD","Aug 01, 2014","Aug 01, 2014"
"FNAY3292","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Apr 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Apr 01, 2015","Apr 01, 2015"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","5.09","0.00","5.09","0.00","0.00","88.68","United States","-","USD","4.68","5.12","1.00","Sep 15, 2031","2.60","4.67","-","5.12","4.67","5.12","USD","Sep 15, 2021","Sep 15, 2021"
"323","MAANSHAN IRON AND STEEL LTD H","Materials","Equity","5.09","0.00","5.09","24.00","24.00","0.21","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 04, 1993"
"249420","IL DONG PHARM LTD","Health Care","Equity","5.09","0.00","5.09","1.00","1.00","9.61","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"6051","YOUZAN TECHNOLOGY -NEW LTD N1","Information Technology","Equity","5.09","0.00","5.09","27.00","27.00","0.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"OPTX","SYNTEC OPTICS HOLDINGS INC CLASS A","Information Technology","Equity","5.07","0.00","5.07","1.00","1.00","7.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 24, 2022"
"MKTW","MARKETWISE INC CLASS A","Financials","Equity","5.01","0.00","5.01","0.00","0.00","20.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNTX","CONTEXT THERAPEUTICS INC","Health Care","Equity","4.93","0.00","4.93","8.00","8.00","0.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2021"
"ARTV","ARTIVA BIOTHERAPEUTICS INC","Health Care","Equity","4.84","0.00","4.84","0.00","0.00","9.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2024"
"PLBY","PLAYBOY INC","Consumer Discretionary","Equity","4.81","0.00","4.81","4.00","4.00","1.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INH","INHIBRX INC CVR","Health Care","Equity","4.70","0.00","4.70","3.00","3.00","1.67","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KORE","KORE GROUP HOLDINGS INC","Communication","Equity","4.53","0.00","4.53","0.00","0.00","9.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGA78368","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","101.39","United States","-","USD","4.02","4.97","1.00","May 01, 2035","5.50","2.68","-","4.97","2.68","4.97","USD","Jun 01, 2008","Jun 01, 2008"
"FGG02462","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","103.91","United States","-","USD","2.74","4.76","1.00","Dec 01, 2036","6.00","3.14","-","4.76","3.14","4.76","USD","Dec 01, 2006","Dec 01, 2006"
"FGG06798","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","101.26","United States","-","USD","4.02","4.93","1.00","Jul 01, 2036","5.50","2.32","-","4.93","2.32","4.93","USD","Nov 01, 2011","Nov 01, 2011"
"FGG06800","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","95.98","United States","-","USD","6.35","4.88","1.00","Oct 01, 2041","4.00","4.57","-","4.88","4.57","4.88","USD","Nov 01, 2011","Nov 01, 2011"
"FGG06429","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","102.46","United States","-","USD","3.15","4.73","1.00","Jan 01, 2037","5.50","3.20","-","4.73","3.20","4.73","USD","Apr 01, 2011","Apr 01, 2011"
"FGG07219","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","100.49","United States","-","USD","4.52","4.90","1.00","Oct 01, 2041","5.00","4.51","-","4.90","4.51","4.90","USD","Nov 01, 2012","Nov 01, 2012"
"FGG08269","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","102.25","United States","-","USD","3.61","4.89","1.00","May 01, 2038","5.50","3.65","-","4.89","3.65","4.89","USD","May 01, 2008","May 01, 2008"
"FGG08447","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","98.66","United States","-","USD","6.11","4.80","1.00","May 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","May 01, 2011","May 01, 2011"
"FGG08701","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","88.85","United States","-","USD","6.34","4.98","1.00","Apr 01, 2046","3.00","5.73","-","4.98","5.73","4.98","USD","Apr 01, 2016","Apr 01, 2016"
"FGC03821","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","93.19","United States","-","USD","6.70","5.00","1.00","Apr 01, 2042","3.50","4.58","-","5.00","4.58","5.00","USD","Apr 01, 2012","Apr 01, 2012"
"FGA89360","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","96.45","United States","-","USD","4.26","4.85","1.00","Oct 01, 2039","4.00","4.16","-","4.85","4.16","4.85","USD","Oct 01, 2009","Oct 01, 2009"
"FGA90606","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","100.50","United States","-","USD","5.43","4.88","1.00","Jan 01, 2040","5.00","4.05","-","4.88","4.05","4.88","USD","Dec 01, 2009","Dec 01, 2009"
"FGA93625","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","100.14","United States","-","USD","5.43","4.97","1.00","Aug 01, 2040","5.00","4.11","-","4.97","4.11","4.97","USD","Aug 01, 2010","Aug 01, 2010"
"FGA93795","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","99.77","United States","-","USD","5.43","5.06","1.00","Sep 01, 2040","5.00","4.24","-","5.06","4.24","5.06","USD","Sep 01, 2010","Sep 01, 2010"
"FGA12997","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","99.43","United States","-","USD","5.43","5.21","1.00","Sep 01, 2033","5.00","2.39","-","5.21","2.39","5.21","USD","Aug 01, 2003","Aug 01, 2003"
"FGA36341","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","98.54","United States","-","USD","2.95","4.98","1.00","Aug 01, 2035","4.50","2.90","-","4.98","2.90","4.98","USD","Jul 01, 2005","Jul 01, 2005"
"FGA39542","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","102.09","United States","-","USD","4.02","4.78","1.00","Oct 01, 2035","5.50","2.93","-","4.78","2.93","4.78","USD","Nov 01, 2005","Nov 01, 2005"
"FH848558","FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","4.45","0.00","4.45","0.00","0.00","103.53","United States","-","USD","0.92","5.37","1.00","Aug 01, 2041","6.21","4.15","-","5.37","4.15","5.37","USD","Jul 01, 2011","Jul 01, 2011"
"FGJ20471","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","99.29","United States","-","USD","3.87","4.47","1.00","Sep 01, 2027","3.00","0.41","-","4.47","0.41","4.47","USD","Sep 01, 2012","Sep 01, 2012"
"FGJ20979","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","99.07","United States","-","USD","3.87","4.99","1.00","Nov 01, 2027","3.00","0.41","-","4.99","0.41","4.99","USD","Oct 01, 2012","Oct 01, 2012"
"FGJ29231","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","97.78","United States","-","USD","3.87","4.69","1.00","Jul 01, 2029","3.00","1.26","-","4.69","1.26","4.69","USD","Sep 01, 2014","Sep 01, 2014"
"FGJ31755","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","96.51","United States","-","USD","3.97","4.82","1.00","May 01, 2030","2.50","1.48","-","4.82","1.48","4.82","USD","May 01, 2015","May 01, 2015"
"FRZM0793","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","95.05","United States","-","USD","5.43","4.96","1.00","Feb 01, 2046","4.00","5.07","-","4.96","5.07","4.96","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS9954","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","95.89","United States","-","USD","4.86","4.87","1.00","Jul 01, 2044","4.00","4.66","-","4.87","4.66","4.87","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ08012","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","93.59","United States","-","USD","6.70","4.85","1.00","Apr 01, 2042","3.50","4.78","-","4.85","4.78","4.85","USD","Apr 01, 2012","Apr 01, 2012"
"FGQ11595","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","93.59","United States","-","USD","6.70","4.85","1.00","Oct 01, 2042","3.50","4.78","-","4.85","4.78","4.85","USD","Sep 01, 2012","Sep 01, 2012"
"FGV80642","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","97.47","United States","-","USD","4.90","5.04","1.00","Nov 01, 2043","4.50","4.75","-","5.04","4.75","5.04","USD","Oct 01, 2013","Oct 01, 2013"
"FGQ24919","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","97.47","United States","-","USD","4.90","5.04","1.00","Feb 01, 2044","4.50","4.75","-","5.04","4.75","5.04","USD","Feb 01, 2014","Feb 01, 2014"
"FGQ51948","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","91.63","United States","-","USD","6.70","4.99","1.00","Nov 01, 2047","3.50","5.68","-","4.99","5.68","4.99","USD","Oct 01, 2017","Oct 01, 2017"
"FGQ55860","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","94.15","United States","-","USD","6.35","5.10","1.00","May 01, 2048","4.00","5.35","-","5.10","5.35","5.10","USD","May 01, 2018","May 01, 2018"
"FRQA1511","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","94.03","United States","-","USD","5.83","5.11","1.00","Jul 01, 2049","4.00","5.32","-","5.11","5.32","5.11","USD","Jul 01, 2019","Jul 01, 2019"
"FRRC1113","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","95.34","United States","-","USD","2.93","4.63","1.00","Oct 01, 2034","3.00","2.79","-","4.63","2.79","4.63","USD","Sep 01, 2019","Sep 01, 2019"
"FN520028","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","99.96","United States","-","USD","0.72","5.10","1.00","Mar 01, 2028","5.50","0.71","-","5.10","0.71","5.10","USD","Oct 01, 1999","Oct 01, 1999"
"FNAI0620","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","98.53","United States","-","USD","4.55","4.80","1.00","May 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Apr 01, 2011","Apr 01, 2011"
"FNAI4027","FN 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","4.45","0.00","4.45","0.00","0.00","103.70","United States","-","USD","1.23","5.52","1.00","Aug 01, 2041","6.36","4.07","-","5.52","4.07","5.52","USD","Jul 01, 2011","Jul 01, 2011"
"FNAI8194","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","98.53","United States","-","USD","4.55","4.80","1.00","Aug 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Aug 01, 2011","Aug 01, 2011"
"FNAK0002","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","Jan 01, 2042","4.00","4.56","-","4.89","4.56","4.89","USD","Jan 01, 2012","Jan 01, 2012"
"FNAL0769","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","98.53","United States","-","USD","4.55","4.80","1.00","Jun 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Sep 01, 2011","Sep 01, 2011"
"FNAL0239","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","95.69","United States","-","USD","4.68","4.94","1.00","Apr 01, 2041","4.00","4.49","-","4.94","4.49","4.94","USD","Apr 01, 2011","Apr 01, 2011"
"FNAL1095","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Apr 01, 2040","6.00","3.40","-","4.78","3.40","4.78","USD","Dec 01, 2011","Dec 01, 2011"
"FNAL5229","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","100.42","United States","-","USD","4.37","4.88","1.00","Jan 01, 2044","5.00","4.36","-","4.88","4.36","4.88","USD","Apr 01, 2014","Apr 01, 2014"
"FNAL5674","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","97.96","United States","-","USD","4.94","4.91","1.00","Aug 01, 2044","4.50","4.78","-","4.91","4.78","4.91","USD","Aug 01, 2014","Aug 01, 2014"
"FNAL9668","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","99.02","United States","-","USD","0.48","4.65","1.00","Oct 01, 2030","3.00","0.48","-","4.65","0.48","4.65","USD","Dec 01, 2016","Dec 01, 2016"
"FNAP6885","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","93.31","United States","-","USD","5.09","4.89","1.00","Sep 01, 2042","3.50","4.79","-","4.89","4.79","4.89","USD","Sep 01, 2012","Sep 01, 2012"
"FNAS0672","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","97.55","United States","-","USD","4.83","5.00","1.00","Oct 01, 2043","4.50","4.69","-","5.00","4.69","5.00","USD","Sep 01, 2013","Sep 01, 2013"
"FNAS3368","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","98.67","United States","-","USD","1.23","4.42","1.00","Sep 01, 2029","3.50","1.22","-","4.42","1.22","4.42","USD","Aug 01, 2014","Aug 01, 2014"
"FNAS5405","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","96.57","United States","-","USD","1.57","4.66","1.00","Jul 01, 2030","2.50","1.53","-","4.66","1.53","4.66","USD","Jun 01, 2015","Jun 01, 2015"
"FNAS5617","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","96.57","United States","-","USD","1.57","4.66","1.00","Aug 01, 2030","2.50","1.53","-","4.66","1.53","4.66","USD","Jul 01, 2015","Jul 01, 2015"
"FNAS5892","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","92.05","United States","-","USD","5.86","4.98","1.00","Oct 01, 2045","3.50","5.38","-","4.98","5.38","4.98","USD","Sep 01, 2015","Sep 01, 2015"
"FNAS7440","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","95.74","United States","-","USD","1.99","4.66","1.00","Jun 01, 2031","2.50","1.92","-","4.66","1.92","4.66","USD","Jun 01, 2016","Jun 01, 2016"
"FNAT5834","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","98.20","United States","-","USD","0.78","4.65","1.00","May 01, 2028","2.50","0.76","-","4.65","0.76","4.65","USD","May 01, 2013","May 01, 2013"
"FNAV1821","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","98.88","United States","-","USD","0.96","4.45","1.00","Dec 01, 2028","3.50","0.95","-","4.45","0.95","4.45","USD","Nov 01, 2013","Nov 01, 2013"
"FNAW2890","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","97.53","United States","-","USD","4.99","5.00","1.00","Apr 01, 2044","4.50","4.74","-","5.00","4.74","5.00","USD","Apr 01, 2014","Apr 01, 2014"
"FNAW3649","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","97.96","United States","-","USD","4.94","4.91","1.00","Apr 01, 2044","4.50","4.78","-","4.91","4.78","4.91","USD","Apr 01, 2014","Apr 01, 2014"
"FNAW3698","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","95.50","United States","-","USD","5.22","4.90","1.00","May 01, 2044","4.00","4.91","-","4.90","4.91","4.90","USD","Apr 01, 2014","Apr 01, 2014"
"FNAX2509","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","98.24","United States","-","USD","1.24","4.30","1.00","Oct 01, 2029","3.00","1.22","-","4.30","1.22","4.30","USD","Oct 01, 2014","Oct 01, 2014"
"FNAY6682","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","96.10","United States","-","USD","1.58","4.48","1.00","Apr 01, 2030","2.00","1.53","-","4.48","1.53","4.48","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY9973","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","97.28","United States","-","USD","1.59","4.64","1.00","May 01, 2030","3.00","1.56","-","4.64","1.56","4.64","USD","May 01, 2015","May 01, 2015"
"FN735288","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","99.90","United States","-","USD","2.67","4.96","1.00","Mar 01, 2035","5.00","2.66","-","4.96","2.66","4.96","USD","Feb 01, 2005","Feb 01, 2005"
"FNAZ9396","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","95.03","United States","-","USD","5.48","4.96","1.00","Sep 01, 2045","4.00","5.13","-","4.96","5.13","4.96","USD","Sep 01, 2015","Sep 01, 2015"
"FNBC0827","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","97.66","United States","-","USD","4.99","4.97","1.00","Apr 01, 2046","4.50","4.79","-","4.97","4.79","4.97","USD","Apr 01, 2016","Apr 01, 2016"
"FNBE7086","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","97.45","United States","-","USD","5.00","5.01","1.00","Jan 01, 2047","4.50","4.82","-","5.01","4.82","5.01","USD","Jan 01, 2017","Jan 01, 2017"
"FNBJ9240","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","101.75","United States","-","USD","4.17","5.07","1.00","Jun 01, 2048","5.50","4.30","-","5.07","4.30","5.07","USD","Jun 01, 2018","Jun 01, 2018"
"FNBM1730","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","94.41","United States","-","USD","5.81","5.03","1.00","Sep 01, 2047","4.00","5.35","-","5.03","5.35","5.03","USD","Sep 01, 2017","Sep 01, 2017"
"FNCA2209","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","97.06","United States","-","USD","5.29","5.06","1.00","Aug 01, 2048","4.50","5.07","-","5.06","5.07","5.06","USD","Jul 01, 2018","Jul 01, 2018"
"FNCA2369","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","97.17","United States","-","USD","5.43","5.03","1.00","Sep 01, 2048","4.50","5.18","-","5.03","5.18","5.03","USD","Aug 01, 2018","Aug 01, 2018"
"FN884081","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","100.30","United States","-","USD","3.23","4.86","1.00","Jun 01, 2036","5.00","3.23","-","4.86","3.23","4.86","USD","Jun 01, 2006","Jun 01, 2006"
"FN888469","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","105.66","United States","-","USD","3.05","4.68","1.00","Jul 01, 2037","6.50","3.17","-","4.68","3.17","4.68","USD","Jun 01, 2007","Jun 01, 2007"
"FN890326","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Jan 01, 2040","5.50","3.43","-","4.81","3.43","4.81","USD","Jul 01, 2011","Jul 01, 2011"
"FN890790","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","96.46","United States","-","USD","2.21","4.59","1.00","Aug 01, 2032","3.00","2.13","-","4.59","2.13","4.59","USD","Aug 01, 2017","Aug 01, 2017"
"FN970338","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","104.05","United States","-","USD","3.50","4.84","1.00","Feb 01, 2038","6.00","3.58","-","4.84","3.58","4.84","USD","Feb 01, 2008","Feb 01, 2008"
"FN974533","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","Apr 01, 2038","5.50","3.66","-","4.78","3.66","4.78","USD","Mar 01, 2008","Mar 01, 2008"
"FN988059","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","103.54","United States","-","USD","3.48","4.97","1.00","Aug 01, 2038","6.00","3.54","-","4.97","3.54","4.97","USD","Aug 01, 2008","Aug 01, 2008"
"FN995192","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Feb 01, 2038","5.00","2.97","-","4.77","2.97","4.77","USD","Dec 01, 2008","Dec 01, 2008"
"FNAC1548","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","98.31","United States","-","USD","4.12","4.89","1.00","Sep 01, 2039","4.50","4.08","-","4.89","4.08","4.89","USD","Sep 01, 2009","Sep 01, 2009"
"FNAC6744","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","100.51","United States","-","USD","4.05","4.85","1.00","Jan 01, 2040","5.00","4.06","-","4.85","4.06","4.85","USD","Dec 01, 2009","Dec 01, 2009"
"FNAC9564","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","98.42","United States","-","USD","3.97","4.87","1.00","Feb 01, 2040","4.50","3.92","-","4.87","3.92","4.87","USD","Jan 01, 2010","Jan 01, 2010"
"FNMA0500","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","100.44","United States","-","USD","4.23","4.87","1.00","Aug 01, 2040","5.00","4.23","-","4.87","4.23","4.87","USD","Jul 01, 2010","Jul 01, 2010"
"FNMA2149","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","98.24","United States","-","USD","1.24","4.30","1.00","Jan 01, 2030","3.00","1.22","-","4.30","1.22","4.30","USD","Dec 01, 2014","Dec 01, 2014"
"FNMA3044","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","99.68","United States","-","USD","4.61","5.05","1.00","May 01, 2047","5.00","4.59","-","5.05","4.59","5.05","USD","May 01, 2017","May 01, 2017"
"FNMA4112","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","94.73","United States","-","USD","3.17","4.73","1.00","Aug 01, 2035","3.00","3.00","-","4.73","3.00","4.73","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA4146","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","99.11","United States","-","USD","4.53","5.18","1.00","Sep 01, 2050","5.00","4.43","-","5.18","4.43","5.18","USD","Aug 01, 2020","Aug 01, 2020"
"FNAD7860","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","100.44","United States","-","USD","4.23","4.87","1.00","Jun 01, 2040","5.00","4.23","-","4.87","4.23","4.87","USD","Jun 01, 2010","Jun 01, 2010"
"GN794068","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","92.90","United States","-","USD","7.49","5.06","1.00","Jan 15, 2042","3.50","4.61","-","5.06","4.61","5.06","USD","Jan 01, 2012","Jan 01, 2012"
"GNAA6302","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","91.46","United States","-","USD","7.49","5.27","1.00","Apr 15, 2043","3.50","4.87","-","5.27","4.87","5.27","USD","Apr 01, 2013","Apr 01, 2013"
"GNAA6941","GNMA 15YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","99.38","United States","-","USD","4.36","3.99","1.00","Oct 15, 2027","3.00","0.54","-","3.99","0.54","3.99","USD","Oct 01, 2012","Oct 01, 2012"
"GNAA8583","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","92.87","United States","-","USD","7.49","5.01","1.00","Sep 15, 2042","3.50","4.76","-","5.01","4.76","5.01","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA0393","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","95.23","United States","-","USD","7.07","5.00","1.00","Sep 20, 2042","4.00","4.76","-","5.00","4.76","5.00","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA0463","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","95.23","United States","-","USD","7.07","5.00","1.00","Oct 20, 2042","4.00","4.76","-","5.00","4.76","5.00","USD","Oct 01, 2012","Oct 01, 2012"
"G2MA4589","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","100.28","United States","-","USD","4.84","4.94","1.00","Jul 20, 2047","5.00","4.84","-","4.94","4.84","4.94","USD","Jul 01, 2017","Jul 01, 2017"
"G2MA6285","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","93.88","United States","-","USD","5.70","5.13","1.00","Nov 20, 2049","4.00","5.41","-","5.13","5.41","5.13","USD","Nov 01, 2019","Nov 01, 2019"
"GNAO9092","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","93.34","United States","-","USD","7.07","5.29","1.00","Nov 15, 2045","4.00","5.23","-","5.29","5.23","5.29","USD","Nov 01, 2015","Nov 01, 2015"
"GNBG7903","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","93.17","United States","-","USD","4.63","3.71","1.00","May 15, 2048","4.00","5.19","-","3.71","5.19","3.71","USD","May 01, 2018","May 01, 2018"
"G2AD9075","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","90.37","United States","-","USD","4.93","5.55","1.00","Apr 20, 2043","3.50","4.75","-","5.55","4.75","5.55","USD","Apr 01, 2013","Apr 01, 2013"
"GNAE0577","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","90.45","United States","-","USD","6.75","5.00","1.00","Jun 15, 2043","3.00","4.84","-","5.00","4.84","5.00","USD","Jun 01, 2013","Jun 01, 2013"
"GNAF2785","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","90.45","United States","-","USD","6.75","5.00","1.00","Sep 15, 2043","3.00","4.84","-","5.00","4.84","5.00","USD","Sep 01, 2013","Sep 01, 2013"
"GNAH3713","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","94.12","United States","-","USD","7.07","5.17","1.00","Jul 15, 2044","4.00","5.09","-","5.17","5.09","5.17","USD","Jul 01, 2014","Jul 01, 2014"
"GNAM9014","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","93.34","United States","-","USD","7.07","5.29","1.00","Jul 15, 2045","4.00","5.23","-","5.29","5.23","5.29","USD","Aug 01, 2015","Aug 01, 2015"
"G2005056","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","100.40","United States","-","USD","4.84","4.90","1.00","May 20, 2041","5.00","4.44","-","4.90","4.44","4.90","USD","May 01, 2011","May 01, 2011"
"GN720053","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Jun 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","Jun 01, 2009","Jun 01, 2009"
"GN730340","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","98.18","United States","-","USD","5.91","4.91","1.00","Mar 15, 2040","4.50","4.43","-","4.91","4.43","4.91","USD","Mar 01, 2010","Mar 01, 2010"
"GN733508","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","97.56","United States","-","USD","5.91","5.03","1.00","Jun 15, 2041","4.50","4.62","-","5.03","4.62","5.03","USD","Jun 01, 2011","Jun 01, 2011"
"GN738310","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","97.56","United States","-","USD","5.91","5.03","1.00","May 15, 2041","4.50","4.62","-","5.03","4.62","5.03","USD","May 01, 2011","May 01, 2011"
"GN741699","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","95.59","United States","-","USD","7.07","4.96","1.00","Aug 15, 2041","4.00","4.61","-","4.96","4.61","4.96","USD","Aug 01, 2011","Aug 01, 2011"
"GN741262","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","98.18","United States","-","USD","5.91","4.91","1.00","Jun 15, 2040","4.50","4.43","-","4.91","4.43","4.91","USD","Jun 01, 2010","Jun 01, 2010"
"GN782540","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","100.21","United States","-","USD","4.84","4.95","1.00","Jan 15, 2039","5.00","4.08","-","4.95","4.08","4.95","USD","Jan 01, 2009","Jan 01, 2009"
"GN783046","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","95.76","United States","-","USD","7.07","4.95","1.00","Aug 15, 2040","4.00","4.49","-","4.95","4.49","4.95","USD","Aug 01, 2010","Aug 01, 2010"
"GN783024","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Jul 15, 2040","5.00","4.31","-","4.91","4.31","4.91","USD","Jul 01, 2010","Jul 01, 2010"
"GN701661","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Feb 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","Feb 01, 2009","Feb 01, 2009"
"GN711186","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Feb 15, 2040","4.50","4.25","-","4.91","4.25","4.91","USD","Feb 01, 2010","Feb 01, 2010"
"GN712690","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Apr 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","Apr 01, 2009","Apr 01, 2009"
"HQI","HIREQUEST INC","Industrials","Equity","4.32","0.00","4.32","0.00","0.00","12.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 2018"
"VHI","VALHI INC","Materials","Equity","4.24","0.00","4.24","0.00","0.00","13.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SBC","SBC MEDICAL GROUP HOLDINGS INC","Health Care","Equity","4.12","0.00","4.12","1.00","1.00","3.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2022"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","4.09","0.00","4.09","0.00","0.00","96.19","United States","-","USD","13.05","5.83","1.00","Aug 15, 2053","5.55","13.35","-","5.83","13.35","5.83","USD","Jun 08, 2023","Jun 08, 2023"
"VALU","VALUE LINE INC","Financials","Equity","4.07","0.00","4.07","0.00","0.00","41.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AKE","AKERO THERAPEUTICS CVR","Health Care","Equity","3.98","0.00","3.98","6.00","6.00","0.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2025"
"VATE","INNOVATE CORP","Industrials","Equity","3.95","0.00","3.95","0.00","0.00","9.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 29, 2014"
"NL","NLI HOLDINGS INC","Industrials","Equity","3.89","0.00","3.89","1.00","1.00","5.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RDZN","ROADZEN INC","Information Technology","Equity","3.75","0.00","3.75","3.00","3.00","1.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TOYO","TOYO LTD","Information Technology","Equity","3.72","0.00","3.72","1.00","1.00","5.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNAZ1283","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Aug 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Aug 01, 2015","Aug 01, 2015"
"FNAZ2428","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","97.21","United States","-","USD","1.70","4.57","1.00","Jun 01, 2030","3.00","1.67","-","4.57","1.67","4.57","USD","Jun 01, 2015","Jun 01, 2015"
"FN735141","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","102.00","United States","-","USD","2.66","4.69","1.00","Jan 01, 2035","5.50","2.71","-","4.69","2.71","4.69","USD","Dec 01, 2004","Dec 01, 2004"
"FN787122","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","99.90","United States","-","USD","2.67","4.96","1.00","May 01, 2034","5.00","2.66","-","4.96","2.66","4.96","USD","Jul 01, 2004","Jul 01, 2004"
"FN831041","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Oct 01, 2035","5.00","2.97","-","4.77","2.97","4.77","USD","Oct 01, 2005","Oct 01, 2005"
"FNBA0834","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","95.03","United States","-","USD","5.48","4.96","1.00","Nov 01, 2045","4.00","5.13","-","4.96","5.13","4.96","USD","Nov 01, 2015","Nov 01, 2015"
"FNBA5957","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","89.39","United States","-","USD","6.07","4.95","1.00","Dec 01, 2045","3.00","5.50","-","4.95","5.50","4.95","USD","Dec 01, 2015","Dec 01, 2015"
"FNBD0258","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","95.95","United States","-","USD","1.99","4.54","1.00","May 01, 2031","2.50","1.93","-","4.54","1.93","4.54","USD","May 01, 2016","May 01, 2016"
"FNBD5174","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","85.59","United States","-","USD","6.49","5.02","1.00","Aug 01, 2046","2.50","5.84","-","5.02","5.84","5.02","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD5180","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","97.66","United States","-","USD","4.99","4.97","1.00","Jul 01, 2046","4.50","4.79","-","4.97","4.79","4.97","USD","Aug 01, 2016","Aug 01, 2016"
"FNBE1425","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","88.28","United States","-","USD","6.17","5.17","1.00","Dec 01, 2046","3.00","5.46","-","5.17","5.46","5.17","USD","Nov 01, 2016","Nov 01, 2016"
"FNBE6489","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","97.58","United States","-","USD","5.02","4.99","1.00","Jan 01, 2047","4.50","4.78","-","4.99","4.78","4.99","USD","Jan 01, 2017","Jan 01, 2017"
"FNBE8363","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","94.21","United States","-","USD","6.01","5.03","1.00","May 01, 2048","4.00","5.59","-","5.03","5.59","5.03","USD","May 01, 2018","May 01, 2018"
"FNBH7071","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","97.36","United States","-","USD","5.28","5.01","1.00","Dec 01, 2047","4.50","5.01","-","5.01","5.01","5.01","USD","Dec 01, 2017","Dec 01, 2017"
"FNBJ8270","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","97.25","United States","-","USD","5.29","5.03","1.00","Feb 01, 2048","4.50","5.01","-","5.03","5.01","5.03","USD","Feb 01, 2018","Feb 01, 2018"
"FNBK5212","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","94.10","United States","-","USD","6.01","5.05","1.00","Aug 01, 2048","4.00","5.58","-","5.05","5.58","5.05","USD","Aug 01, 2018","Aug 01, 2018"
"FNBM1502","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","Oct 01, 2043","4.00","4.56","-","4.89","4.56","4.89","USD","Jul 01, 2017","Jul 01, 2017"
"FNBN5522","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","97.27","United States","-","USD","5.48","5.01","1.00","Feb 01, 2049","4.50","5.23","-","5.01","5.23","5.01","USD","Feb 01, 2019","Feb 01, 2019"
"FNBO9330","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","94.14","United States","-","USD","5.68","5.14","1.00","Mar 01, 2050","4.00","5.09","-","5.14","5.09","5.14","USD","Mar 01, 2020","Mar 01, 2020"
"FN888349","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","102.16","United States","-","USD","2.38","5.02","1.00","Jul 01, 2035","6.00","2.41","-","5.02","2.41","5.02","USD","Apr 01, 2007","Apr 01, 2007"
"FN888649","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Sep 01, 2036","5.50","2.37","-","4.73","2.37","4.73","USD","Aug 01, 2007","Aug 01, 2007"
"FN888816","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","102.30","United States","-","USD","3.20","4.74","1.00","Mar 01, 2037","5.50","3.24","-","4.74","3.24","4.74","USD","Oct 01, 2007","Oct 01, 2007"
"FN908854","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","105.66","United States","-","USD","3.05","4.68","1.00","Dec 01, 2036","6.50","3.17","-","4.68","3.17","4.68","USD","Dec 01, 2006","Dec 01, 2006"
"FN928384","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","102.06","United States","-","USD","3.33","4.85","1.00","May 01, 2037","5.50","3.38","-","4.85","3.38","4.85","USD","Jun 01, 2007","Jun 01, 2007"
"FN930853","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","98.46","United States","-","USD","3.88","4.87","1.00","Apr 01, 2039","4.50","3.80","-","4.87","3.80","4.87","USD","Apr 01, 2009","Apr 01, 2009"
"FN963698","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","Jun 01, 2038","5.50","3.66","-","4.78","3.66","4.78","USD","May 01, 2008","May 01, 2008"
"FN977077","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","102.34","United States","-","USD","3.19","4.73","1.00","Dec 01, 2037","5.50","3.25","-","4.73","3.25","4.73","USD","Mar 01, 2008","Mar 01, 2008"
"FN985621","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","102.16","United States","-","USD","2.38","5.02","1.00","May 01, 2034","6.00","2.41","-","5.02","2.41","5.02","USD","Jun 01, 2008","Jun 01, 2008"
"FN985526","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","Jun 01, 2038","5.50","3.66","-","4.78","3.66","4.78","USD","Jun 01, 2008","Jun 01, 2008"
"FNAA9846","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","96.62","United States","-","USD","4.11","4.82","1.00","Aug 01, 2039","4.00","4.01","-","4.82","4.01","4.82","USD","Jul 01, 2009","Jul 01, 2009"
"FNAA9720","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","100.17","United States","-","USD","3.99","4.93","1.00","Jul 01, 2039","5.00","3.98","-","4.93","3.98","4.93","USD","Jul 01, 2009","Jul 01, 2009"
"FNAB2525","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","93.63","United States","-","USD","4.86","4.88","1.00","Mar 01, 2041","3.50","4.58","-","4.88","4.58","4.88","USD","Feb 01, 2011","Feb 01, 2011"
"FNAB9728","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","98.13","United States","-","USD","0.81","4.66","1.00","Jun 01, 2028","2.50","0.79","-","4.66","0.79","4.66","USD","May 01, 2013","May 01, 2013"
"FNAC5400","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","98.31","United States","-","USD","4.12","4.89","1.00","Oct 01, 2039","4.50","4.08","-","4.89","4.08","4.89","USD","Oct 01, 2009","Oct 01, 2009"
"FNAC8908","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","98.31","United States","-","USD","4.12","4.89","1.00","Jan 01, 2040","4.50","4.08","-","4.89","4.08","4.89","USD","Dec 01, 2009","Dec 01, 2009"
"FNAC9547","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","98.32","United States","-","USD","4.01","4.89","1.00","Feb 01, 2040","4.50","3.94","-","4.89","3.94","4.89","USD","Jan 01, 2010","Jan 01, 2010"
"FNMA0230","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","100.51","United States","-","USD","4.05","4.85","1.00","Nov 01, 2039","5.00","4.06","-","4.85","4.06","4.85","USD","Oct 01, 2009","Oct 01, 2009"
"FNMA0971","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","Feb 01, 2042","4.00","4.56","-","4.89","4.56","4.89","USD","Jan 01, 2012","Jan 01, 2012"
"FNMA1488","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","98.13","United States","-","USD","0.81","4.66","1.00","Jul 01, 2028","2.50","0.79","-","4.66","0.79","4.66","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA2220","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","97.68","United States","-","USD","1.58","4.38","1.00","Mar 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","Feb 01, 2015","Feb 01, 2015"
"FNMA3599","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","101.75","United States","-","USD","4.17","5.07","1.00","Feb 01, 2049","5.50","4.30","-","5.07","4.30","5.07","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA2872","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","97.58","United States","-","USD","5.02","4.99","1.00","Jan 01, 2047","4.50","4.78","-","4.99","4.78","4.99","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA4385","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","94.42","United States","-","USD","3.55","4.65","1.00","Jul 01, 2036","3.00","3.32","-","4.65","3.32","4.65","USD","Jun 01, 2021","Jun 01, 2021"
"FNAD0088","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","98.17","United States","-","USD","2.70","5.12","1.00","Dec 01, 2035","4.50","2.64","-","5.12","2.64","5.12","USD","Jul 01, 2009","Jul 01, 2009"
"FNAD0579","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","101.99","United States","-","USD","3.87","4.96","1.00","Dec 01, 2039","5.50","3.91","-","4.96","3.91","4.96","USD","Dec 01, 2009","Dec 01, 2009"
"FNAD1880","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","96.21","United States","-","USD","4.47","4.85","1.00","Dec 01, 2040","4.00","4.33","-","4.85","4.33","4.85","USD","Dec 01, 2010","Dec 01, 2010"
"FNAE0028","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","103.67","United States","-","USD","3.11","4.80","1.00","Oct 01, 2039","6.00","3.18","-","4.80","3.18","4.80","USD","May 01, 2010","May 01, 2010"
"FNAE0392","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","Dec 01, 2039","5.50","3.66","-","4.78","3.66","4.78","USD","Sep 01, 2010","Sep 01, 2010"
"FNAE0395","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","98.53","United States","-","USD","4.34","4.81","1.00","Oct 01, 2040","4.50","4.29","-","4.81","4.29","4.81","USD","Sep 01, 2010","Sep 01, 2010"
"FNAE3251","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","100.44","United States","-","USD","4.23","4.87","1.00","Aug 01, 2040","5.00","4.23","-","4.87","4.23","4.87","USD","Aug 01, 2010","Aug 01, 2010"
"FNAE5439","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","96.15","United States","-","USD","4.49","4.86","1.00","Oct 01, 2040","4.00","4.36","-","4.86","4.36","4.86","USD","Oct 01, 2010","Oct 01, 2010"
"FNAE6121","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","96.21","United States","-","USD","4.47","4.85","1.00","Oct 01, 2040","4.00","4.33","-","4.85","4.33","4.85","USD","Oct 01, 2010","Oct 01, 2010"
"FNAE7911","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","96.21","United States","-","USD","4.47","4.85","1.00","Nov 01, 2040","4.00","4.33","-","4.85","4.33","4.85","USD","Nov 01, 2010","Nov 01, 2010"
"FNAE8754","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","96.21","United States","-","USD","4.47","4.85","1.00","Oct 01, 2040","4.00","4.33","-","4.85","4.33","4.85","USD","Dec 01, 2010","Dec 01, 2010"
"GN793459","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","92.87","United States","-","USD","7.49","5.01","1.00","Apr 15, 2042","3.50","4.76","-","5.01","4.76","5.01","USD","Apr 01, 2012","Apr 01, 2012"
"G2MA0538","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","102.09","United States","-","USD","3.50","4.82","1.00","Nov 20, 2042","5.50","3.16","-","4.82","3.16","4.82","USD","Nov 01, 2012","Nov 01, 2012"
"G2MA0937","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","100.39","United States","-","USD","4.84","4.90","1.00","Apr 20, 2043","5.00","4.31","-","4.90","4.31","4.90","USD","Apr 01, 2013","Apr 01, 2013"
"G2MA1091","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","95.23","United States","-","USD","7.07","5.00","1.00","Jun 20, 2043","4.00","4.76","-","5.00","4.76","5.00","USD","Jun 01, 2013","Jun 01, 2013"
"G2MA1449","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","95.17","United States","-","USD","7.07","4.98","1.00","Nov 20, 2043","4.00","4.92","-","4.98","4.92","4.98","USD","Nov 01, 2013","Nov 01, 2013"
"G2MA2601","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","92.25","United States","-","USD","7.49","5.05","1.00","Feb 20, 2045","3.50","5.00","-","5.05","5.00","5.05","USD","Feb 01, 2015","Feb 01, 2015"
"G2MA1842","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","102.57","United States","-","USD","3.50","4.75","1.00","Apr 20, 2044","5.50","3.49","-","4.75","3.49","4.75","USD","Apr 01, 2014","Apr 01, 2014"
"G2MA1998","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","100.40","United States","-","USD","4.84","4.90","1.00","Jun 20, 2044","5.00","4.44","-","4.90","4.44","4.90","USD","Jun 01, 2014","Jun 01, 2014"
"G2MA2152","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","101.88","United States","-","USD","3.50","4.98","1.00","Aug 20, 2044","5.50","3.72","-","4.98","3.72","4.98","USD","Aug 01, 2014","Aug 01, 2014"
"G2MA5820","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","102.06","United States","-","USD","3.50","5.10","1.00","Mar 20, 2049","5.50","5.10","-","5.10","5.10","5.10","USD","Mar 01, 2019","Mar 01, 2019"
"GNBB3702","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","93.22","United States","-","USD","7.07","5.31","1.00","Oct 15, 2047","4.00","5.16","-","5.31","5.16","5.31","USD","Nov 01, 2017","Nov 01, 2017"
"G2AD8884","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","89.44","United States","-","USD","4.76","5.82","1.00","Mar 20, 2043","3.50","4.60","-","5.82","4.60","5.82","USD","Mar 01, 2013","Mar 01, 2013"
"GNAM1857","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","93.34","United States","-","USD","7.07","5.29","1.00","Apr 15, 2045","4.00","5.23","-","5.29","5.23","5.29","USD","Apr 01, 2015","Apr 01, 2015"
"GN604550","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","100.16","United States","-","USD","4.84","4.91","1.00","Aug 15, 2033","5.00","2.51","-","4.91","2.51","4.91","USD","Aug 01, 2003","Aug 01, 2003"
"G2004397","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","98.17","United States","-","USD","5.91","4.92","1.00","Mar 20, 2039","4.50","4.23","-","4.92","4.23","4.92","USD","Mar 01, 2009","Mar 01, 2009"
"G2004715","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","100.40","United States","-","USD","4.84","4.90","1.00","Jun 20, 2040","5.00","4.44","-","4.90","4.44","4.90","USD","Jun 01, 2010","Jun 01, 2010"
"GN367098","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","95.59","United States","-","USD","7.07","4.96","1.00","Jul 15, 2041","4.00","4.61","-","4.96","4.61","4.96","USD","Jul 01, 2011","Jul 01, 2011"
"GN717175","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Jun 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","Jun 01, 2009","Jun 01, 2009"
"GN723283","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Sep 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","Sep 01, 2009","Sep 01, 2009"
"GN731213","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Jan 15, 2040","4.50","4.25","-","4.91","4.25","4.91","USD","Jan 01, 2010","Jan 01, 2010"
"GN733344","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","100.82","United States","-","USD","3.50","5.33","1.00","Apr 15, 2040","5.50","4.48","-","5.33","4.48","5.33","USD","May 01, 2010","May 01, 2010"
"GN737362","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","100.71","United States","-","USD","4.84","4.85","1.00","Mar 15, 2040","5.00","4.47","-","4.85","4.47","4.85","USD","Mar 01, 2010","Mar 01, 2010"
"GN737660","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","95.76","United States","-","USD","7.07","4.95","1.00","Nov 15, 2040","4.00","4.49","-","4.95","4.49","4.95","USD","Nov 01, 2010","Nov 01, 2010"
"GN738112","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","97.56","United States","-","USD","5.91","5.03","1.00","Mar 15, 2041","4.50","4.62","-","5.03","4.62","5.03","USD","Mar 01, 2011","Mar 01, 2011"
"GN738546","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","95.59","United States","-","USD","7.07","4.96","1.00","Jul 15, 2041","4.00","4.61","-","4.96","4.61","4.96","USD","Jul 01, 2011","Jul 01, 2011"
"GN748486","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","98.18","United States","-","USD","5.91","4.91","1.00","Aug 15, 2040","4.50","4.43","-","4.91","4.43","4.91","USD","Aug 01, 2010","Aug 01, 2010"
"GN759152","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","95.76","United States","-","USD","7.07","4.95","1.00","Jan 15, 2041","4.00","4.49","-","4.95","4.49","4.95","USD","Jan 01, 2011","Jan 01, 2011"
"GN782562","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","100.21","United States","-","USD","4.84","4.95","1.00","Feb 15, 2039","5.00","4.08","-","4.95","4.08","4.95","USD","Feb 01, 2009","Feb 01, 2009"
"GN783261","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","98.18","United States","-","USD","5.91","4.91","1.00","Mar 15, 2041","4.50","4.43","-","4.91","4.43","4.91","USD","Mar 01, 2011","Mar 01, 2011"
"GN618478","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","101.09","United States","-","USD","3.50","5.04","1.00","Nov 15, 2033","5.50","2.48","-","5.04","2.48","5.04","USD","Nov 01, 2003","Nov 01, 2003"
"GN631362","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","100.59","United States","-","USD","4.84","4.80","1.00","Oct 15, 2035","5.00","3.15","-","4.80","3.15","4.80","USD","Oct 01, 2005","Oct 01, 2005"
"GN687818","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","100.21","United States","-","USD","4.84","4.95","1.00","Aug 15, 2038","5.00","4.08","-","4.95","4.08","4.95","USD","Aug 01, 2008","Aug 01, 2008"
"GN692774","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Sep 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","Sep 01, 2009","Sep 01, 2009"
"FGC73943","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Dec 01, 2032","6.00","2.11","-","5.01","2.11","5.01","USD","Nov 01, 2002","Nov 01, 2002"
"FGA52166","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","105.30","United States","-","USD","3.04","4.84","1.00","Sep 01, 2036","6.50","3.15","-","4.84","3.15","4.84","USD","Sep 01, 2006","Sep 01, 2006"
"FGA61557","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","100.25","United States","-","USD","5.43","4.91","1.00","Oct 01, 2036","5.00","3.16","-","4.91","3.16","4.91","USD","Mar 01, 2007","Mar 01, 2007"
"FGA76467","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","104.42","United States","-","USD","3.50","4.80","1.00","Apr 01, 2038","6.00","3.62","-","4.80","3.62","4.80","USD","Apr 01, 2008","Apr 01, 2008"
"FGG03689","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","100.41","United States","-","USD","5.43","4.85","1.00","Jun 01, 2036","5.00","2.94","-","4.85","2.94","4.85","USD","Dec 01, 2007","Dec 01, 2007"
"FGG03819","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","104.38","United States","-","USD","2.74","4.72","1.00","Jan 01, 2038","6.00","3.37","-","4.72","3.37","4.72","USD","Jan 01, 2008","Jan 01, 2008"
"FGG04346","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","103.44","United States","-","USD","3.50","5.05","1.00","May 01, 2038","6.00","3.55","-","5.05","3.55","5.05","USD","May 01, 2008","May 01, 2008"
"FGG04573","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","102.25","United States","-","USD","3.61","4.89","1.00","Jul 01, 2038","5.50","3.65","-","4.89","3.65","4.89","USD","Aug 01, 2008","Aug 01, 2008"
"FGG05122","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","102.25","United States","-","USD","3.61","4.89","1.00","Jan 01, 2039","5.50","3.65","-","4.89","3.65","4.89","USD","Dec 01, 2008","Dec 01, 2008"
"FGG05299","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","98.54","United States","-","USD","2.95","4.98","1.00","Jun 01, 2038","4.50","2.90","-","4.98","2.90","4.98","USD","Feb 01, 2009","Feb 01, 2009"
"FGG06883","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","100.43","United States","-","USD","5.43","4.91","1.00","Oct 01, 2041","5.00","4.37","-","4.91","4.37","4.91","USD","Jan 01, 2012","Jan 01, 2012"
"FGG06025","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","98.66","United States","-","USD","6.11","4.81","1.00","Sep 01, 2040","4.50","4.32","-","4.81","4.32","4.81","USD","Sep 01, 2010","Sep 01, 2010"
"FGG06615","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","96.32","United States","-","USD","6.35","4.89","1.00","Jun 01, 2041","4.00","4.13","-","4.89","4.13","4.89","USD","Jun 01, 2011","Jun 01, 2011"
"FGG06694","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","101.50","United States","-","USD","4.02","5.13","1.00","Jun 01, 2040","5.50","3.92","-","5.13","3.92","5.13","USD","Sep 01, 2011","Sep 01, 2011"
"FGG06747","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","98.66","United States","-","USD","6.11","4.80","1.00","Oct 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Oct 01, 2011","Oct 01, 2011"
"FGG07339","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","86.80","United States","-","USD","5.49","5.25","1.00","Apr 01, 2043","2.50","4.91","-","5.25","4.91","5.25","USD","Apr 01, 2013","Apr 01, 2013"
"FGG16015","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","96.93","United States","-","USD","3.87","4.61","1.00","Jan 01, 2032","3.00","1.87","-","4.61","1.87","4.61","USD","Dec 01, 2016","Dec 01, 2016"
"FGG08347","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","Jun 01, 2039","4.50","4.06","-","4.79","4.06","4.79","USD","Jun 01, 2009","Jun 01, 2009"
"FGJ18749","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","99.26","United States","-","USD","3.87","4.54","1.00","Apr 01, 2027","3.00","0.41","-","4.54","0.41","4.54","USD","Apr 01, 2012","Apr 01, 2012"
"FGJ18842","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","99.26","United States","-","USD","3.87","4.54","1.00","Apr 01, 2027","3.00","0.41","-","4.54","0.41","4.54","USD","Apr 01, 2012","Apr 01, 2012"
"FGJ19282","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","99.26","United States","-","USD","3.87","4.54","1.00","Jun 01, 2027","3.00","0.41","-","4.54","0.41","4.54","USD","May 01, 2012","May 01, 2012"
"FGC03404","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","98.58","United States","-","USD","6.11","4.87","1.00","Sep 01, 2039","4.50","3.79","-","4.87","3.79","4.87","USD","Sep 01, 2009","Sep 01, 2009"
"FGC04422","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","90.86","United States","-","USD","7.08","4.89","1.00","Dec 01, 2042","3.00","4.89","-","4.89","4.89","4.89","USD","Dec 01, 2012","Dec 01, 2012"
"FGA86521","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","May 01, 2039","4.50","4.06","-","4.79","4.06","4.79","USD","May 01, 2009","May 01, 2009"
"FGA86957","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","101.65","United States","-","USD","3.96","5.09","1.00","Jun 01, 2039","5.50","3.95","-","5.09","3.95","5.09","USD","Jun 01, 2009","Jun 01, 2009"
"FGA87286","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","96.36","United States","-","USD","6.35","4.98","1.00","Jul 01, 2039","4.00","3.69","-","4.98","3.69","4.98","USD","Jul 01, 2009","Jul 01, 2009"
"FGA87377","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","Jul 01, 2039","4.50","4.06","-","4.79","4.06","4.79","USD","Jul 01, 2009","Jul 01, 2009"
"FGA93101","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","100.53","United States","-","USD","5.43","4.88","1.00","Jul 01, 2040","5.00","4.25","-","4.88","4.25","4.88","USD","Jul 01, 2010","Jul 01, 2010"
"FGA94422","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","96.34","United States","-","USD","6.35","4.84","1.00","Oct 01, 2040","4.00","4.36","-","4.84","4.36","4.84","USD","Oct 01, 2010","Oct 01, 2010"
"FGA97563","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","98.66","United States","-","USD","6.11","4.80","1.00","Mar 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Mar 01, 2011","Mar 01, 2011"
"FGA14376","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","99.35","United States","-","USD","5.43","5.24","1.00","Oct 01, 2033","5.00","2.40","-","5.24","2.40","5.24","USD","Oct 01, 2003","Oct 01, 2003"
"FGA14528","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","100.22","United States","-","USD","4.02","5.38","1.00","Oct 01, 2033","5.50","2.36","-","5.38","2.36","5.38","USD","Oct 01, 2003","Oct 01, 2003"
"FGA27208","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","100.07","United States","-","USD","4.02","5.45","1.00","Oct 01, 2034","5.50","2.61","-","5.45","2.61","5.45","USD","Oct 01, 2004","Oct 01, 2004"
"FGJ21660","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","99.07","United States","-","USD","3.87","4.99","1.00","Dec 01, 2027","3.00","0.41","-","4.99","0.41","4.99","USD","Dec 01, 2012","Dec 01, 2012"
"FGJ30807","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","98.42","United States","-","USD","3.97","3.59","1.00","Feb 01, 2030","2.50","1.37","-","3.59","1.37","3.59","USD","Feb 01, 2015","Feb 01, 2015"
"FGJ31841","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","96.55","United States","-","USD","3.97","4.69","1.00","Jun 01, 2030","2.50","1.55","-","4.69","1.55","4.69","USD","Jun 01, 2015","Jun 01, 2015"
"FRZI8789","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","98.45","United States","-","USD","3.95","4.86","1.00","May 01, 2039","4.50","3.88","-","4.86","3.88","4.86","USD","Aug 01, 2018","Aug 01, 2018"
"FRZK8515","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","96.92","United States","-","USD","1.91","4.57","1.00","Jan 01, 2032","3.00","1.86","-","4.57","1.86","4.57","USD","Sep 01, 2018","Sep 01, 2018"
"FRZL3241","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","93.31","United States","-","USD","5.09","4.89","1.00","Jun 01, 2042","3.50","4.79","-","4.89","4.79","4.89","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS7660","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","96.92","United States","-","USD","1.91","4.57","1.00","Feb 01, 2032","3.00","1.86","-","4.57","1.86","4.57","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS9409","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","92.42","United States","-","USD","5.68","4.95","1.00","Jun 01, 2045","3.50","5.21","-","4.95","5.21","4.95","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ01237","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","97.67","United States","-","USD","6.11","5.01","1.00","Jul 01, 2041","4.50","4.65","-","5.01","4.65","5.01","USD","Jun 01, 2011","Jun 01, 2011"
"FGV81065","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","97.64","United States","-","USD","5.00","4.99","1.00","Mar 01, 2044","4.50","4.84","-","4.99","4.84","4.99","USD","Mar 01, 2014","Mar 01, 2014"
"FGQ26974","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","95.40","United States","-","USD","6.35","4.92","1.00","Jul 01, 2044","4.00","5.03","-","4.92","5.03","4.92","USD","Jun 01, 2014","Jun 01, 2014"
"FGQ27298","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","95.40","United States","-","USD","6.35","4.92","1.00","Jul 01, 2044","4.00","5.03","-","4.92","5.03","4.92","USD","Jul 01, 2014","Jul 01, 2014"
"FGQ35468","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","94.60","United States","-","USD","6.35","5.11","1.00","Aug 01, 2045","4.00","4.92","-","5.11","4.92","5.11","USD","Aug 01, 2015","Aug 01, 2015"
"FGQ38294","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","95.25","United States","-","USD","6.35","4.94","1.00","Jan 01, 2046","4.00","5.08","-","4.94","5.08","4.94","USD","Jan 01, 2016","Jan 01, 2016"
"FGQ46439","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","85.08","United States","-","USD","6.49","5.14","1.00","Jan 01, 2047","2.50","5.81","-","5.14","5.81","5.14","USD","Feb 01, 2017","Feb 01, 2017"
"FGQ48233","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","99.77","United States","-","USD","5.43","5.06","1.00","May 01, 2047","5.00","4.54","-","5.06","4.54","5.06","USD","May 01, 2017","May 01, 2017"
"FGG61764","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","95.25","United States","-","USD","6.35","4.94","1.00","Dec 01, 2046","4.00","5.08","-","4.94","5.08","4.94","USD","Nov 01, 2018","Nov 01, 2018"
"FRQA3570","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","84.05","United States","-","USD","7.08","5.08","1.00","Oct 01, 2049","2.50","6.32","-","5.08","6.32","5.08","USD","Oct 01, 2019","Oct 01, 2019"
"FH781117","FH 10/1 1Y CMT ARM","Hybrid Arms","Fixed Income","3.71","0.00","3.71","0.00","0.00","101.97","United States","-","USD","0.52","5.33","1.00","Dec 01, 2033","5.88","2.87","-","5.33","2.87","5.33","USD","Dec 01, 2003","Dec 01, 2003"
"FN190399","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","Nov 01, 2039","5.50","3.66","-","4.78","3.66","4.78","USD","Oct 01, 2009","Oct 01, 2009"
"FN257573","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","Feb 01, 2039","5.50","3.66","-","4.78","3.66","4.78","USD","Jan 01, 2009","Jan 01, 2009"
"FNAH5859","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","Feb 01, 2041","4.00","4.56","-","4.89","4.56","4.89","USD","Feb 01, 2011","Feb 01, 2011"
"FNAH9938","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","100.42","United States","-","USD","4.37","4.88","1.00","May 01, 2041","5.00","4.36","-","4.88","4.36","4.88","USD","Apr 01, 2011","Apr 01, 2011"
"FNAI0041","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","98.53","United States","-","USD","4.55","4.80","1.00","Jul 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Jul 01, 2011","Jul 01, 2011"
"FNAJ5303","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","Nov 01, 2041","4.00","4.56","-","4.89","4.56","4.89","USD","Nov 01, 2011","Nov 01, 2011"
"FNAJ8067","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","Dec 01, 2041","4.00","4.56","-","4.89","4.56","4.89","USD","Nov 01, 2011","Nov 01, 2011"
"FNAK6792","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","99.59","United States","-","USD","0.41","4.40","1.00","Mar 01, 2027","4.00","0.40","-","4.40","0.40","4.40","USD","Mar 01, 2012","Mar 01, 2012"
"FNAK7392","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","99.52","United States","-","USD","0.44","4.09","1.00","Mar 01, 2027","3.50","0.44","-","4.09","0.44","4.09","USD","Mar 01, 2012","Mar 01, 2012"
"FNAL2221","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","99.02","United States","-","USD","0.48","4.65","1.00","Jul 01, 2027","3.00","0.48","-","4.65","0.48","4.65","USD","Jul 01, 2012","Jul 01, 2012"
"FNAL3681","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Oct 01, 2040","6.00","3.40","-","4.78","3.40","4.78","USD","Jun 01, 2013","Jun 01, 2013"
"FNAL4048","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","99.23","United States","-","USD","0.52","4.11","1.00","Mar 01, 2028","3.00","0.52","-","4.11","0.52","4.11","USD","Aug 01, 2013","Aug 01, 2013"
"FNAL5074","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","98.40","United States","-","USD","0.82","4.29","1.00","Dec 01, 2028","2.50","0.81","-","4.29","0.81","4.29","USD","Mar 01, 2014","Mar 01, 2014"
"FNAL5231","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","98.53","United States","-","USD","4.34","4.81","1.00","Sep 01, 2042","4.50","4.29","-","4.81","4.29","4.81","USD","Apr 01, 2014","Apr 01, 2014"
"FNAL6223","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","98.19","United States","-","USD","4.87","4.86","1.00","Aug 01, 2044","4.50","4.74","-","4.86","4.74","4.86","USD","Dec 01, 2014","Dec 01, 2014"
"FNAL9407","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","98.53","United States","-","USD","4.55","4.80","1.00","Sep 01, 2042","4.50","4.49","-","4.80","4.49","4.80","USD","Nov 01, 2016","Nov 01, 2016"
"FNAO4095","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","93.31","United States","-","USD","5.09","4.89","1.00","May 01, 2042","3.50","4.79","-","4.89","4.79","4.89","USD","May 01, 2012","May 01, 2012"
"FNAP4521","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","90.76","United States","-","USD","5.15","4.98","1.00","Sep 01, 2042","3.00","4.68","-","4.98","4.68","4.98","USD","Sep 01, 2012","Sep 01, 2012"
"FNAP6103","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","86.67","United States","-","USD","5.34","5.40","1.00","Dec 01, 2042","2.50","4.68","-","5.40","4.68","5.40","USD","Dec 01, 2012","Dec 01, 2012"
"FNAQ0398","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","97.00","United States","-","USD","4.53","5.16","1.00","Sep 01, 2042","4.50","4.39","-","5.16","4.39","5.16","USD","Sep 01, 2012","Sep 01, 2012"
"FNAS0039","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","90.31","United States","-","USD","5.49","4.94","1.00","Jul 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","Jul 01, 2013","Jul 01, 2013"
"FNAS2045","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","97.55","United States","-","USD","4.83","5.00","1.00","Mar 01, 2044","4.50","4.69","-","5.00","4.69","5.00","USD","Feb 01, 2014","Feb 01, 2014"
"FNAS3119","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","98.24","United States","-","USD","1.24","4.30","1.00","Aug 01, 2029","3.00","1.22","-","4.30","1.22","4.30","USD","Jul 01, 2014","Jul 01, 2014"
"FNAS5355","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Jul 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Jun 01, 2015","Jun 01, 2015"
"FNAS7321","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","95.87","United States","-","USD","1.98","4.60","1.00","Jun 01, 2031","2.50","1.91","-","4.60","1.91","4.60","USD","May 01, 2016","May 01, 2016"
"FNAS7441","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","95.87","United States","-","USD","1.98","4.60","1.00","Jun 01, 2031","2.50","1.91","-","4.60","1.91","4.60","USD","Jun 01, 2016","Jun 01, 2016"
"FNAS7444","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","95.67","United States","-","USD","2.00","4.68","1.00","Jun 01, 2031","2.50","1.93","-","4.68","1.93","4.68","USD","Jun 01, 2016","Jun 01, 2016"
"FNAT7292","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","90.31","United States","-","USD","5.49","4.94","1.00","Jun 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","Jun 01, 2013","Jun 01, 2013"
"FNAU3195","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","90.31","United States","-","USD","5.49","4.94","1.00","Aug 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","Jul 01, 2013","Jul 01, 2013"
"FNAU6109","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","95.56","United States","-","USD","5.09","4.90","1.00","Sep 01, 2043","4.00","4.84","-","4.90","4.84","4.90","USD","Aug 01, 2013","Aug 01, 2013"
"FNAU8190","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","97.59","United States","-","USD","4.90","4.99","1.00","Nov 01, 2043","4.50","4.75","-","4.99","4.75","4.99","USD","Nov 01, 2013","Nov 01, 2013"
"FNAV4486","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","97.78","United States","-","USD","4.87","4.95","1.00","Jan 01, 2044","4.50","4.70","-","4.95","4.70","4.95","USD","Dec 01, 2013","Dec 01, 2013"
"FNAV6103","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","95.50","United States","-","USD","5.20","4.89","1.00","Jan 01, 2044","4.00","4.97","-","4.89","4.97","4.89","USD","Dec 01, 2013","Dec 01, 2013"
"FNAW2704","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","92.95","United States","-","USD","5.36","4.91","1.00","Apr 01, 2044","3.50","5.00","-","4.91","5.00","4.91","USD","Mar 01, 2014","Mar 01, 2014"
"FNAW8295","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","98.24","United States","-","USD","1.24","4.30","1.00","Aug 01, 2029","3.00","1.22","-","4.30","1.22","4.30","USD","Jul 01, 2014","Jul 01, 2014"
"FNAW9160","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","98.24","United States","-","USD","1.24","4.30","1.00","Jul 01, 2029","3.00","1.22","-","4.30","1.22","4.30","USD","Jul 01, 2014","Jul 01, 2014"
"FNAW9273","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","94.46","United States","-","USD","5.30","5.10","1.00","Aug 01, 2044","4.00","4.97","-","5.10","4.97","5.10","USD","Aug 01, 2014","Aug 01, 2014"
"FNAX0947","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","97.61","United States","-","USD","1.28","4.76","1.00","Aug 01, 2029","3.00","1.26","-","4.76","1.26","4.76","USD","Aug 01, 2014","Aug 01, 2014"
"FNAX5424","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","95.12","United States","-","USD","5.34","4.95","1.00","Nov 01, 2044","4.00","5.07","-","4.95","5.07","4.95","USD","Oct 01, 2014","Oct 01, 2014"
"FNAX7835","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","98.24","United States","-","USD","1.24","4.30","1.00","Nov 01, 2029","3.00","1.22","-","4.30","1.22","4.30","USD","Nov 01, 2014","Nov 01, 2014"
"016790","HYUNDAI FEED INC","Consumer Staples","Equity","3.70","0.00","3.70","11.00","11.00","0.34","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 01, 2018"
"PPHC","PUBLIC POLICY HOLDING INC","Industrials","Equity","3.67","0.00","3.67","0.00","0.00","8.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2026"
"BNKOKL","BOKF NA","Banking","Fixed Income","3.61","0.00","3.61","0.00","0.00","101.81","United States","-","USD","6.90","5.96","1.00","Nov 06, 2040","6.11","6.98","-","5.85","6.83","5.85","USD","Nov 06, 2025","Nov 06, 2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3.61","0.00","3.61","0.00","0.00","98.41","United States","-","USD","1.94","4.80","1.00","Jan 23, 2029","4.10","2.35","-","4.80","2.35","4.80","USD","Jan 23, 2026","Jan 23, 2026"
"CIX","COMPX INTERNATIONAL INC CLASS A","Industrials","Equity","3.49","0.00","3.49","0.00","0.00","25.10","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 06, 1998"
"ELTX","ELICIO THERAPEUTICS INC","Health Care","Equity","3.49","0.00","3.49","1.00","1.00","3.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGBI","FIRST GUARANTY BANCSHARES INC","Financials","Equity","3.41","0.00","3.41","0.00","0.00","9.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2015"
"TCN","TELUS CORPORATION","Communications","Fixed Income","3.32","0.00","3.32","0.00","0.00","77.93","Canada","-","USD","12.91","6.10","1.00","Jun 15, 2049","4.30","13.15","-","6.10","13.15","6.10","USD","May 28, 2019","May 28, 2019"
"CNTB","CONNECT BIOPHARMA HOLDINGS LTD","Health Care","Equity","3.21","0.00","3.21","1.00","1.00","2.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 2021"
"LEE","LEE ENTERPRISES INC","Communication","Equity","3.18","0.00","3.18","0.00","0.00","7.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARMP","ARMATA PHARMACEUTICALS INC","Health Care","Equity","3.12","0.00","3.12","1.00","1.00","4.51","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CHCI","COMSTOCK HOLDING COMPANIES INC CLA","Real Estate","Equity","3.06","0.00","3.06","0.00","0.00","15.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BSDE","BUMI SERPONG DAMAI","Real Estate","Equity","3.01","0.00","3.01","100.00","100.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 06, 2008"
"GN770602","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","95.59","United States","-","USD","7.07","4.96","1.00","Sep 15, 2041","4.00","4.61","-","4.96","4.61","4.96","USD","Sep 01, 2011","Sep 01, 2011"
"GN790579","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","94.26","United States","-","USD","7.07","5.20","1.00","Apr 15, 2042","4.00","4.83","-","5.20","4.83","5.20","USD","Apr 01, 2012","Apr 01, 2012"
"GN794286","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","92.87","United States","-","USD","7.49","5.01","1.00","Mar 15, 2042","3.50","4.76","-","5.01","4.76","5.01","USD","Mar 01, 2012","Mar 01, 2012"
"GNAA2287","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","92.87","United States","-","USD","7.49","5.01","1.00","May 15, 2042","3.50","4.76","-","5.01","4.76","5.01","USD","May 01, 2012","May 01, 2012"
"GNAB7431","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","92.87","United States","-","USD","7.49","5.01","1.00","Oct 15, 2042","3.50","4.76","-","5.01","4.76","5.01","USD","Oct 01, 2012","Oct 01, 2012"
"GNAC1702","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","90.45","United States","-","USD","6.75","5.00","1.00","Apr 15, 2043","3.00","4.84","-","5.00","4.84","5.00","USD","Apr 01, 2013","Apr 01, 2013"
"G2MA0024","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","98.43","United States","-","USD","5.91","4.83","1.00","Apr 20, 2042","4.50","4.59","-","4.83","4.59","4.83","USD","Apr 01, 2012","Apr 01, 2012"
"G2MA0908","GNMA2 15YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","98.47","United States","-","USD","1.64","50.00","1.00","Apr 20, 2028","2.50","0.00","-","50.00","0.00","50.00","USD","Apr 01, 2013","Apr 01, 2013"
"G2MA1286","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","95.17","United States","-","USD","7.07","4.98","1.00","Sep 20, 2043","4.00","4.92","-","4.98","4.92","4.98","USD","Sep 01, 2013","Sep 01, 2013"
"G2MA2519","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","86.93","United States","-","USD","6.80","5.08","1.00","Jan 20, 2045","2.50","5.14","-","5.08","5.14","5.08","USD","Jan 01, 2015","Jan 01, 2015"
"G2MA4266","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","102.44","United States","-","USD","3.50","4.89","1.00","Feb 20, 2047","5.50","4.04","-","4.89","4.04","4.89","USD","Feb 01, 2017","Feb 01, 2017"
"G2MA7885","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","96.11","United States","-","USD","5.18","5.29","1.00","Feb 20, 2052","4.50","4.86","-","5.29","4.86","5.29","USD","Feb 01, 2022","Feb 01, 2022"
"GNAO8720","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","97.25","United States","-","USD","4.19","3.82","1.00","Sep 15, 2045","4.50","0.00","-","3.82","0.00","3.82","USD","Oct 01, 2015","Oct 01, 2015"
"GNBC3009","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","88.96","United States","-","USD","5.87","5.02","1.00","Dec 15, 2047","3.00","5.53","-","5.02","5.53","5.02","USD","Dec 01, 2017","Dec 01, 2017"
"GNAD0747","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","90.45","United States","-","USD","6.75","5.00","1.00","May 15, 2043","3.00","4.84","-","5.00","4.84","5.00","USD","May 01, 2013","May 01, 2013"
"GNAD9109","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","90.45","United States","-","USD","6.75","5.00","1.00","May 15, 2043","3.00","4.84","-","5.00","4.84","5.00","USD","May 01, 2013","May 01, 2013"
"GNAK0487","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","93.24","United States","-","USD","3.03","5.27","1.00","Oct 15, 2044","3.00","2.99","-","5.27","2.99","5.27","USD","Oct 01, 2014","Oct 01, 2014"
"GNAL5911","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","93.34","United States","-","USD","7.07","5.29","1.00","Mar 15, 2045","4.00","5.23","-","5.29","5.23","5.29","USD","Mar 01, 2015","Mar 01, 2015"
"GNAV3922","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","96.82","United States","-","USD","5.91","5.09","1.00","Aug 15, 2046","4.50","5.48","-","5.09","5.48","5.09","USD","Aug 01, 2016","Aug 01, 2016"
"GN604648","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Sep 15, 2033","6.00","2.26","-","4.87","2.26","4.87","USD","Sep 01, 2003","Sep 01, 2003"
"GN572107","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","100.97","United States","-","USD","3.50","5.15","1.00","May 15, 2034","5.50","2.89","-","5.15","2.89","5.15","USD","May 01, 2004","May 01, 2004"
"G2003840","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","100.38","United States","-","USD","4.84","4.87","1.00","Apr 20, 2036","5.00","3.42","-","4.87","3.42","4.87","USD","Apr 01, 2006","Apr 01, 2006"
"G2004266","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","102.44","United States","-","USD","3.50","4.89","1.00","Oct 20, 2038","5.50","4.04","-","4.89","4.04","4.89","USD","Oct 01, 2008","Oct 01, 2008"
"G2004315","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","102.44","United States","-","USD","3.50","4.89","1.00","Dec 20, 2038","5.50","4.04","-","4.89","4.04","4.89","USD","Dec 01, 2008","Dec 01, 2008"
"G2005031","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","102.44","United States","-","USD","3.50","4.89","1.00","Apr 20, 2041","5.50","4.04","-","4.89","4.04","4.89","USD","Apr 01, 2011","Apr 01, 2011"
"GN716785","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Apr 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","Apr 01, 2009","Apr 01, 2009"
"GN717146","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","May 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","May 01, 2009","May 01, 2009"
"GN723881","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Feb 15, 2040","4.50","4.25","-","4.91","4.25","4.91","USD","Feb 01, 2010","Feb 01, 2010"
"GN724220","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Aug 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","Aug 01, 2009","Aug 01, 2009"
"GN731815","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","92.90","United States","-","USD","7.49","5.06","1.00","Dec 15, 2041","3.50","4.61","-","5.06","4.61","5.06","USD","Dec 01, 2011","Dec 01, 2011"
"GN737425","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","95.76","United States","-","USD","7.07","4.95","1.00","Sep 15, 2040","4.00","4.49","-","4.95","4.49","4.95","USD","Sep 01, 2010","Sep 01, 2010"
"G2783590","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","98.43","United States","-","USD","5.91","4.83","1.00","Jun 20, 2041","4.50","4.59","-","4.83","4.59","4.83","USD","Jun 01, 2012","Jun 01, 2012"
"G2783278","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","100.40","United States","-","USD","4.84","4.90","1.00","Feb 20, 2041","5.00","4.44","-","4.90","4.44","4.90","USD","Mar 01, 2011","Mar 01, 2011"
"GN616150","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Dec 15, 2033","6.00","2.26","-","4.87","2.26","4.87","USD","Dec 01, 2003","Dec 01, 2003"
"GN672758","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","103.20","United States","-","USD","3.50","4.73","1.00","Jun 15, 2038","5.50","4.09","-","4.73","4.09","4.73","USD","Jun 01, 2008","Jun 01, 2008"
"GN673868","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","May 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","May 01, 2009","May 01, 2009"
"GN692340","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","100.21","United States","-","USD","4.84","4.95","1.00","Feb 15, 2039","5.00","4.08","-","4.95","4.08","4.95","USD","Feb 01, 2009","Feb 01, 2009"
"GN698399","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Jul 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","Jul 01, 2009","Jul 01, 2009"
"GN702011","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Mar 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","Mar 01, 2009","Mar 01, 2009"
"GN705997","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","100.21","United States","-","USD","4.84","4.95","1.00","Jan 15, 2039","5.00","4.08","-","4.95","4.08","4.95","USD","Jan 01, 2009","Jan 01, 2009"
"GN711184","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Feb 15, 2040","5.00","4.31","-","4.91","4.31","4.91","USD","Feb 01, 2010","Feb 01, 2010"
"FGC75361","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","101.26","United States","-","USD","4.02","4.93","1.00","Dec 01, 2032","5.50","2.32","-","4.93","2.32","4.93","USD","Dec 01, 2002","Dec 01, 2002"
"FGA40359","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","102.09","United States","-","USD","4.02","4.78","1.00","Dec 01, 2035","5.50","2.93","-","4.78","2.93","4.78","USD","Dec 01, 2005","Dec 01, 2005"
"FGA47917","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","102.09","United States","-","USD","4.02","4.78","1.00","Dec 01, 2035","5.50","2.93","-","4.78","2.93","4.78","USD","Dec 01, 2005","Dec 01, 2005"
"FGA55815","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","104.19","United States","-","USD","3.06","4.68","1.00","Dec 01, 2036","6.00","3.15","-","4.68","3.15","4.68","USD","Dec 01, 2006","Dec 01, 2006"
"FGG02253","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","102.46","United States","-","USD","3.15","4.73","1.00","Jul 01, 2036","5.50","3.20","-","4.73","3.20","4.73","USD","Jun 01, 2006","Jun 01, 2006"
"FGG02740","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","102.09","United States","-","USD","4.02","4.78","1.00","Mar 01, 2036","5.50","2.93","-","4.78","2.93","4.78","USD","Mar 01, 2007","Mar 01, 2007"
"FGG03061","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","102.34","United States","-","USD","3.36","4.82","1.00","May 01, 2037","5.50","3.41","-","4.82","3.41","4.82","USD","Jun 01, 2007","Jun 01, 2007"
"FGG03616","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","104.38","United States","-","USD","2.74","4.72","1.00","Dec 01, 2037","6.00","3.37","-","4.72","3.37","4.72","USD","Nov 01, 2007","Nov 01, 2007"
"FGG05897","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","98.55","United States","-","USD","6.11","4.85","1.00","May 01, 2040","4.50","4.17","-","4.85","4.17","4.85","USD","May 01, 2010","May 01, 2010"
"FGG05931","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","98.55","United States","-","USD","6.11","4.85","1.00","Jul 01, 2040","4.50","4.17","-","4.85","4.17","4.85","USD","Jul 01, 2010","Jul 01, 2010"
"FGG05253","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","100.51","United States","-","USD","3.72","4.86","1.00","Feb 01, 2039","5.00","3.73","-","4.86","3.73","4.86","USD","Feb 01, 2009","Feb 01, 2009"
"FGG05255","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","100.51","United States","-","USD","3.72","4.86","1.00","Dec 01, 2038","5.00","3.73","-","4.86","3.73","4.86","USD","Feb 01, 2009","Feb 01, 2009"
"FGG05397","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","Apr 01, 2039","4.50","4.06","-","4.79","4.06","4.79","USD","Mar 01, 2009","Mar 01, 2009"
"FGG05661","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","100.45","United States","-","USD","5.43","4.89","1.00","Sep 01, 2039","5.00","3.97","-","4.89","3.97","4.89","USD","Sep 01, 2009","Sep 01, 2009"
"FGG05695","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","Nov 01, 2039","4.50","4.06","-","4.79","4.06","4.79","USD","Oct 01, 2009","Oct 01, 2009"
"FGG05860","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","102.25","United States","-","USD","3.61","4.89","1.00","Feb 01, 2040","5.50","3.65","-","4.89","3.65","4.89","USD","Apr 01, 2010","Apr 01, 2010"
"FGG06834","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","96.34","United States","-","USD","6.35","4.84","1.00","Dec 01, 2041","4.00","4.36","-","4.84","4.36","4.84","USD","Dec 01, 2011","Dec 01, 2011"
"FGG07479","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","96.34","United States","-","USD","6.35","4.84","1.00","Feb 01, 2041","4.00","4.36","-","4.84","4.36","4.84","USD","Aug 01, 2013","Aug 01, 2013"
"FGG07513","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","100.53","United States","-","USD","5.43","4.88","1.00","Jul 01, 2041","5.00","4.25","-","4.88","4.25","4.88","USD","Nov 01, 2013","Nov 01, 2013"
"FGG14497","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","99.29","United States","-","USD","3.87","4.47","1.00","Jun 01, 2027","3.00","0.41","-","4.47","0.41","4.47","USD","Jun 01, 2012","Jun 01, 2012"
"FGG15639","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","98.86","United States","-","USD","3.87","4.15","1.00","Sep 01, 2028","3.00","0.91","-","4.15","0.91","4.15","USD","Oct 01, 2015","Oct 01, 2015"
"FGG08353","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","Jul 01, 2039","4.50","4.06","-","4.79","4.06","4.79","USD","Jul 01, 2009","Jul 01, 2009"
"FGG08454","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","98.66","United States","-","USD","6.11","4.80","1.00","Jul 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Jul 01, 2011","Jul 01, 2011"
"FGG08601","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","95.40","United States","-","USD","6.35","4.92","1.00","Aug 01, 2044","4.00","5.03","-","4.92","5.03","4.92","USD","Aug 01, 2014","Aug 01, 2014"
"FGG08607","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","97.64","United States","-","USD","5.00","4.99","1.00","Sep 01, 2044","4.50","4.84","-","4.99","4.84","4.99","USD","Sep 01, 2014","Sep 01, 2014"
"FGG18480","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","98.10","United States","-","USD","4.02","4.38","1.00","Sep 01, 2028","2.00","0.77","-","4.38","0.77","4.38","USD","Sep 01, 2013","Sep 01, 2013"
"FGJ19613","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","99.07","United States","-","USD","3.87","4.99","1.00","Jul 01, 2027","3.00","0.41","-","4.99","0.41","4.99","USD","Jun 01, 2012","Jun 01, 2012"
"FGA82656","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","102.25","United States","-","USD","3.61","4.89","1.00","Oct 01, 2038","5.50","3.65","-","4.89","3.65","4.89","USD","Oct 01, 2008","Oct 01, 2008"
"FGC01754","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","101.26","United States","-","USD","4.02","4.93","1.00","Jan 01, 2034","5.50","2.32","-","4.93","2.32","4.93","USD","Jan 01, 2004","Jan 01, 2004"
"FGC01598","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","100.18","United States","-","USD","5.43","4.90","1.00","Aug 01, 2033","5.00","2.39","-","4.90","2.39","4.90","USD","Aug 01, 2003","Aug 01, 2003"
"FGC01851","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","103.82","United States","-","USD","2.49","5.00","1.00","Apr 01, 2034","6.50","2.54","-","5.00","2.54","5.00","USD","Apr 01, 2004","Apr 01, 2004"
"FGC03491","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","100.53","United States","-","USD","5.43","4.88","1.00","Aug 01, 2040","5.00","4.25","-","4.88","4.25","4.88","USD","Aug 01, 2010","Aug 01, 2010"
"FGC03458","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","100.50","United States","-","USD","5.43","4.88","1.00","Feb 01, 2040","5.00","4.05","-","4.88","4.05","4.88","USD","Feb 01, 2010","Feb 01, 2010"
"FGC03730","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","95.98","United States","-","USD","6.35","4.88","1.00","Jan 01, 2042","4.00","4.57","-","4.88","4.57","4.88","USD","Jan 01, 2012","Jan 01, 2012"
"FGC04034","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","93.19","United States","-","USD","6.70","5.00","1.00","Jun 01, 2042","3.50","4.58","-","5.00","4.58","5.00","USD","Jun 01, 2012","Jun 01, 2012"
"FGC09051","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","97.47","United States","-","USD","4.90","5.04","1.00","Nov 01, 2043","4.50","4.75","-","5.04","4.75","5.04","USD","Nov 01, 2013","Nov 01, 2013"
"FGA85727","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","102.12","United States","-","USD","4.02","4.97","1.00","Apr 01, 2039","5.50","3.92","-","4.97","3.92","4.97","USD","Apr 01, 2009","Apr 01, 2009"
"FGA86736","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","96.36","United States","-","USD","6.35","4.91","1.00","Jun 01, 2039","4.00","4.01","-","4.91","4.01","4.91","USD","Jun 01, 2009","Jun 01, 2009"
"FGA86968","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","Jun 01, 2039","4.50","4.06","-","4.79","4.06","4.79","USD","Jun 01, 2009","Jun 01, 2009"
"FGA90763","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","98.58","United States","-","USD","6.11","4.86","1.00","Jan 01, 2040","4.50","3.89","-","4.86","3.89","4.86","USD","Jan 01, 2010","Jan 01, 2010"
"FGA93150","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","100.53","United States","-","USD","5.43","4.88","1.00","Jul 01, 2040","5.00","4.25","-","4.88","4.25","4.88","USD","Jul 01, 2010","Jul 01, 2010"
"FGA97891","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","95.98","United States","-","USD","6.35","4.88","1.00","Apr 01, 2041","4.00","4.57","-","4.88","4.57","4.88","USD","Mar 01, 2011","Mar 01, 2011"
"FGA14446","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","100.18","United States","-","USD","5.43","4.90","1.00","Oct 01, 2033","5.00","2.39","-","4.90","2.39","4.90","USD","Oct 01, 2003","Oct 01, 2003"
"FGA29678","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","101.39","United States","-","USD","4.02","4.97","1.00","Jan 01, 2035","5.50","2.68","-","4.97","2.68","4.97","USD","Jan 01, 2005","Jan 01, 2005"
"FGJ20129","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","98.87","United States","-","USD","3.97","4.36","1.00","Aug 01, 2027","2.50","0.56","-","4.36","0.56","4.36","USD","Aug 01, 2012","Aug 01, 2012"
"FGJ20359","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","99.07","United States","-","USD","3.87","4.99","1.00","Sep 01, 2027","3.00","0.41","-","4.99","0.41","4.99","USD","Sep 01, 2012","Sep 01, 2012"
"FGJ21651","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","99.07","United States","-","USD","3.87","4.99","1.00","Dec 01, 2027","3.00","0.41","-","4.99","0.41","4.99","USD","Dec 01, 2012","Dec 01, 2012"
"FRZK6627","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","98.57","United States","-","USD","1.24","4.50","1.00","May 01, 2029","3.50","1.23","-","4.50","1.23","4.50","USD","Sep 01, 2018","Sep 01, 2018"
"FRZK7554","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","97.56","United States","-","USD","1.60","4.45","1.00","Jul 01, 2030","3.00","1.57","-","4.45","1.57","4.45","USD","Sep 01, 2018","Sep 01, 2018"
"FRZL2613","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","Jan 01, 2042","4.00","4.56","-","4.89","4.56","4.89","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ00285","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","98.66","United States","-","USD","6.11","4.80","1.00","Apr 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Apr 01, 2011","Apr 01, 2011"
"FGQ02625","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","95.98","United States","-","USD","6.35","4.88","1.00","Aug 01, 2041","4.00","4.57","-","4.88","4.57","4.88","USD","Aug 01, 2011","Aug 01, 2011"
"FGQ04338","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","95.98","United States","-","USD","6.35","4.88","1.00","Nov 01, 2041","4.00","4.57","-","4.88","4.57","4.88","USD","Nov 01, 2011","Nov 01, 2011"
"FGQ09342","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","93.59","United States","-","USD","6.70","4.85","1.00","Jun 01, 2042","3.50","4.78","-","4.85","4.78","4.85","USD","Jun 01, 2012","Jun 01, 2012"
"FGQ18643","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","90.42","United States","-","USD","7.08","4.95","1.00","May 01, 2043","3.00","4.99","-","4.95","4.99","4.95","USD","May 01, 2013","May 01, 2013"
"FGQ19754","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","90.42","United States","-","USD","7.08","4.95","1.00","Jul 01, 2043","3.00","4.99","-","4.95","4.99","4.95","USD","Jun 01, 2013","Jun 01, 2013"
"FGQ23101","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","97.94","United States","-","USD","6.11","4.94","1.00","Nov 01, 2043","4.50","4.71","-","4.94","4.71","4.94","USD","Nov 01, 2013","Nov 01, 2013"
"FGQ25285","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","97.68","United States","-","USD","6.11","5.00","1.00","Mar 01, 2044","4.50","4.68","-","5.00","4.68","5.00","USD","Mar 01, 2014","Mar 01, 2014"
"FGQ26358","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","95.40","United States","-","USD","6.35","4.92","1.00","May 01, 2044","4.00","5.03","-","4.92","5.03","4.92","USD","May 01, 2014","May 01, 2014"
"FGQ40074","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","94.32","United States","-","USD","6.35","5.16","1.00","Mar 01, 2046","4.00","4.93","-","5.16","4.93","5.16","USD","Apr 01, 2016","Apr 01, 2016"
"FGQ48365","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","96.48","United States","-","USD","6.11","5.22","1.00","Jun 01, 2047","4.50","4.93","-","5.22","4.93","5.22","USD","May 01, 2017","May 01, 2017"
"FN255555","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","102.37","United States","-","USD","2.62","5.04","1.00","Jan 01, 2035","6.00","2.66","-","5.04","2.66","5.04","USD","Dec 01, 2004","Dec 01, 2004"
"FN555677","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Jul 01, 2033","5.50","2.37","-","4.73","2.37","4.73","USD","Jul 01, 2003","Jul 01, 2003"
"FNAH5639","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","Feb 01, 2041","4.00","4.56","-","4.89","4.56","4.89","USD","Feb 01, 2011","Feb 01, 2011"
"FNAH8935","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","98.53","United States","-","USD","4.55","4.80","1.00","Apr 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Mar 01, 2011","Mar 01, 2011"
"FNAI2296","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","May 01, 2041","4.00","4.56","-","4.89","4.56","4.89","USD","May 01, 2011","May 01, 2011"
"FNAI4287","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","98.53","United States","-","USD","4.55","4.80","1.00","Jun 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","May 01, 2011","May 01, 2011"
"FNAJ1416","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","98.53","United States","-","USD","4.55","4.80","1.00","Sep 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Sep 01, 2011","Sep 01, 2011"
"FNAJ1541","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","Sep 01, 2041","4.00","4.56","-","4.89","4.56","4.89","USD","Sep 01, 2011","Sep 01, 2011"
"FNAJ4245","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","Nov 01, 2041","4.00","4.56","-","4.89","4.56","4.89","USD","Nov 01, 2011","Nov 01, 2011"
"FNAJ5701","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","Dec 01, 2041","4.00","4.56","-","4.89","4.56","4.89","USD","Nov 01, 2011","Nov 01, 2011"
"FNAJ6346","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","93.63","United States","-","USD","4.86","4.88","1.00","Dec 01, 2041","3.50","4.58","-","4.88","4.58","4.88","USD","Dec 01, 2011","Dec 01, 2011"
"FNAJ7547","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","Jan 01, 2042","4.00","4.56","-","4.89","4.56","4.89","USD","Dec 01, 2011","Dec 01, 2011"
"FNAJ7670","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","98.25","United States","-","USD","4.53","4.87","1.00","Dec 01, 2041","4.50","4.40","-","4.87","4.40","4.87","USD","Dec 01, 2011","Dec 01, 2011"
"FNAJ8122","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","Dec 01, 2041","4.00","4.56","-","4.89","4.56","4.89","USD","Nov 01, 2011","Nov 01, 2011"
"FNAJ9772","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","93.63","United States","-","USD","4.86","4.88","1.00","Feb 01, 2042","3.50","4.58","-","4.88","4.58","4.88","USD","Jan 01, 2012","Jan 01, 2012"
"FNAK1083","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","Jan 01, 2042","4.00","4.56","-","4.89","4.56","4.89","USD","Jan 01, 2012","Jan 01, 2012"
"FNAK6732","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","93.31","United States","-","USD","5.09","4.89","1.00","Mar 01, 2042","3.50","4.79","-","4.89","4.79","4.89","USD","Mar 01, 2012","Mar 01, 2012"
"FNAK9997","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","93.31","United States","-","USD","5.09","4.89","1.00","Apr 01, 2042","3.50","4.79","-","4.89","4.79","4.89","USD","Apr 01, 2012","Apr 01, 2012"
"FNAL0081","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","100.44","United States","-","USD","4.23","4.87","1.00","Aug 01, 2040","5.00","4.23","-","4.87","4.23","4.87","USD","Mar 01, 2011","Mar 01, 2011"
"FNAL0762","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","98.53","United States","-","USD","4.55","4.80","1.00","Oct 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Sep 01, 2011","Sep 01, 2011"
"FNAL3254","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","99.63","United States","-","USD","0.21","4.18","1.00","Apr 01, 2027","3.50","0.21","-","4.18","0.21","4.18","USD","Feb 01, 2013","Feb 01, 2013"
"FNAL3460","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","90.73","United States","-","USD","5.43","4.86","1.00","May 01, 2043","3.00","5.02","-","4.86","5.02","4.86","USD","Apr 01, 2013","Apr 01, 2013"
"FNAL4572","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Apr 01, 2038","6.00","3.40","-","4.78","3.40","4.78","USD","Dec 01, 2013","Dec 01, 2013"
"FNAL5441","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","98.45","United States","-","USD","4.45","4.83","1.00","Sep 01, 2041","4.50","4.38","-","4.83","4.38","4.83","USD","Jun 01, 2014","Jun 01, 2014"
"FNAL5695","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","97.96","United States","-","USD","4.94","4.91","1.00","Aug 01, 2044","4.50","4.78","-","4.91","4.78","4.91","USD","Aug 01, 2014","Aug 01, 2014"
"FNAL7688","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","98.54","United States","-","USD","1.21","4.55","1.00","Nov 01, 2030","3.50","1.20","-","4.55","1.20","4.55","USD","Nov 01, 2015","Nov 01, 2015"
"FNAQ8132","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","90.31","United States","-","USD","5.49","4.94","1.00","Aug 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","Aug 01, 2013","Aug 01, 2013"
"FNAR2626","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","88.11","United States","-","USD","5.45","4.96","1.00","Feb 01, 2043","2.50","4.90","-","4.96","4.90","4.96","USD","Feb 01, 2013","Feb 01, 2013"
"FNAS2694","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","92.42","United States","-","USD","5.63","4.95","1.00","Jun 01, 2044","3.50","5.22","-","4.95","5.22","4.95","USD","May 01, 2014","May 01, 2014"
"FNAS2312","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","98.24","United States","-","USD","1.24","4.30","1.00","May 01, 2029","3.00","1.22","-","4.30","1.22","4.30","USD","Apr 01, 2014","Apr 01, 2014"
"FNAS2714","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","95.10","United States","-","USD","5.21","4.98","1.00","Jun 01, 2044","4.00","4.93","-","4.98","4.93","4.98","USD","May 01, 2014","May 01, 2014"
"FNAS2741","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","99.72","United States","-","USD","4.60","5.04","1.00","Jun 01, 2044","5.00","4.54","-","5.04","4.54","5.04","USD","May 01, 2014","May 01, 2014"
"FNAS4485","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","97.07","United States","-","USD","1.37","4.57","1.00","Feb 01, 2030","2.50","1.34","-","4.57","1.34","4.57","USD","Feb 01, 2015","Feb 01, 2015"
"FNAS4517","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","97.05","United States","-","USD","1.33","4.67","1.00","Feb 01, 2030","2.50","1.29","-","4.67","1.29","4.67","USD","Feb 01, 2015","Feb 01, 2015"
"FNAS7343","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","88.74","United States","-","USD","6.34","4.99","1.00","Jun 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","May 01, 2016","May 01, 2016"
"FNAS7580","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","88.74","United States","-","USD","6.34","4.99","1.00","Jul 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Jun 01, 2016","Jun 01, 2016"
"FNAS8704","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","94.90","United States","-","USD","2.04","4.57","1.00","Feb 01, 2032","2.00","1.96","-","4.57","1.96","4.57","USD","Jan 01, 2017","Jan 01, 2017"
"FNAS8810","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","91.62","United States","-","USD","6.08","5.02","1.00","Feb 01, 2047","3.50","5.53","-","5.02","5.53","5.02","USD","Jan 01, 2017","Jan 01, 2017"
"FNAT2940","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","90.31","United States","-","USD","5.49","4.94","1.00","May 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","Apr 01, 2013","Apr 01, 2013"
"FNAT3066","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","92.95","United States","-","USD","5.36","4.91","1.00","Apr 01, 2043","3.50","5.00","-","4.91","5.00","4.91","USD","Apr 01, 2013","Apr 01, 2013"
"FNAT6807","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","98.13","United States","-","USD","0.81","4.66","1.00","Oct 01, 2028","2.50","0.79","-","4.66","0.79","4.66","USD","Oct 01, 2013","Oct 01, 2013"
"FNAU1912","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","90.31","United States","-","USD","5.49","4.94","1.00","Aug 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","Aug 01, 2013","Aug 01, 2013"
"FNAU4290","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","95.50","United States","-","USD","5.20","4.89","1.00","Sep 01, 2043","4.00","4.97","-","4.89","4.97","4.89","USD","Sep 01, 2013","Sep 01, 2013"
"FNAU9017","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","98.19","United States","-","USD","4.87","4.86","1.00","Sep 01, 2043","4.50","4.74","-","4.86","4.74","4.86","USD","Sep 01, 2013","Sep 01, 2013"
"FNAU9640","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","90.31","United States","-","USD","5.49","4.94","1.00","Aug 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","Sep 01, 2013","Sep 01, 2013"
"FNAV2359","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","95.50","United States","-","USD","5.12","4.91","1.00","Jan 01, 2044","4.00","4.87","-","4.91","4.87","4.91","USD","Jan 01, 2014","Jan 01, 2014"
"FNAV7157","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","95.34","United States","-","USD","5.26","4.92","1.00","Apr 01, 2044","4.00","4.98","-","4.92","4.98","4.92","USD","Apr 01, 2014","Apr 01, 2014"
"FNAV8492","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","97.54","United States","-","USD","4.97","5.00","1.00","Feb 01, 2044","4.50","4.76","-","5.00","4.76","5.00","USD","Feb 01, 2014","Feb 01, 2014"
"FNAW0797","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","97.96","United States","-","USD","4.94","4.91","1.00","Mar 01, 2044","4.50","4.78","-","4.91","4.78","4.91","USD","Mar 01, 2014","Mar 01, 2014"
"FNAW0985","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","94.46","United States","-","USD","5.30","5.10","1.00","May 01, 2044","4.00","4.97","-","5.10","4.97","5.10","USD","May 01, 2014","May 01, 2014"
"FNAX4083","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","95.12","United States","-","USD","5.34","4.95","1.00","Oct 01, 2044","4.00","5.07","-","4.95","5.07","4.95","USD","Sep 01, 2014","Sep 01, 2014"
"FNAX6405","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","97.98","United States","-","USD","1.28","4.47","1.00","Mar 01, 2030","3.00","1.26","-","4.47","1.26","4.47","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY1808","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","92.42","United States","-","USD","5.63","4.95","1.00","Feb 01, 2045","3.50","5.22","-","4.95","5.22","4.95","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY3913","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","92.05","United States","-","USD","5.86","4.98","1.00","Feb 01, 2045","3.50","5.38","-","4.98","5.38","4.98","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY6219","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","May 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Jun 01, 2015","Jun 01, 2015"
"FNAY7073","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","89.39","United States","-","USD","6.07","4.95","1.00","Apr 01, 2045","3.00","5.50","-","4.95","5.50","4.95","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY8241","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","May 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY8841","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","95.03","United States","-","USD","5.48","4.96","1.00","Jul 01, 2045","4.00","5.13","-","4.96","5.13","4.96","USD","Jul 01, 2015","Jul 01, 2015"
"FNAY9092","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","97.68","United States","-","USD","1.58","4.38","1.00","May 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","May 01, 2015","May 01, 2015"
"FNAY9591","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","May 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ1244","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Jul 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Jul 01, 2015","Jul 01, 2015"
"FNAZ2492","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","96.42","United States","-","USD","1.58","4.75","1.00","Jun 01, 2030","2.50","1.53","-","4.75","1.53","4.75","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ4235","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","96.57","United States","-","USD","1.57","4.66","1.00","Jun 01, 2030","2.50","1.53","-","4.66","1.53","4.66","USD","Jun 01, 2015","Jun 01, 2015"
"FN678572","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Jan 01, 2033","5.50","2.37","-","4.73","2.37","4.73","USD","Jan 01, 2003","Jan 01, 2003"
"FN695005","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Apr 01, 2033","5.50","2.37","-","4.73","2.37","4.73","USD","Mar 01, 2003","Mar 01, 2003"
"FN725423","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","May 01, 2034","5.50","2.37","-","4.73","2.37","4.73","USD","Apr 01, 2004","Apr 01, 2004"
"FN735746","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","102.88","United States","-","USD","2.88","4.96","1.00","Jul 01, 2035","6.00","2.92","-","4.96","2.92","4.96","USD","Jul 01, 2005","Jul 01, 2005"
"FN745000","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","102.08","United States","-","USD","3.03","5.27","1.00","Oct 01, 2035","6.00","3.05","-","5.27","3.05","5.27","USD","Oct 01, 2005","Oct 01, 2005"
"FN745948","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","104.33","United States","-","USD","3.07","5.08","1.00","Oct 01, 2036","6.50","3.14","-","5.08","3.14","5.08","USD","Oct 01, 2006","Oct 01, 2006"
"FN815859","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","102.10","United States","-","USD","2.92","4.73","1.00","Feb 01, 2035","5.50","2.96","-","4.73","2.96","4.73","USD","Mar 01, 2005","Mar 01, 2005"
"FN848220","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","102.10","United States","-","USD","2.92","4.73","1.00","Nov 01, 2035","5.50","2.96","-","4.73","2.96","4.73","USD","Nov 01, 2005","Nov 01, 2005"
"FNAZ7631","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","95.03","United States","-","USD","5.48","4.96","1.00","Aug 01, 2045","4.00","5.13","-","4.96","5.13","4.96","USD","Aug 01, 2015","Aug 01, 2015"
"FNBA4302","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","95.03","United States","-","USD","5.48","4.96","1.00","Nov 01, 2045","4.00","5.13","-","4.96","5.13","4.96","USD","Nov 01, 2015","Nov 01, 2015"
"FNBA4801","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","95.03","United States","-","USD","5.48","4.96","1.00","Feb 01, 2046","4.00","5.13","-","4.96","5.13","4.96","USD","Jan 01, 2016","Jan 01, 2016"
"FNBC8652","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","85.59","United States","-","USD","6.49","5.02","1.00","May 01, 2046","2.50","5.84","-","5.02","5.84","5.02","USD","May 01, 2016","May 01, 2016"
"FNFM1763","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","97.11","United States","-","USD","2.45","4.65","1.00","Oct 01, 2034","3.50","2.37","-","4.65","2.37","4.65","USD","Oct 01, 2019","Oct 01, 2019"
"FNFM2412","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","96.84","United States","-","USD","2.85","4.60","1.00","Jan 01, 2035","3.50","2.74","-","4.60","2.74","4.60","USD","Jan 01, 2020","Jan 01, 2020"
"FNFM4381","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","91.29","United States","-","USD","3.38","4.82","1.00","Oct 01, 2035","2.00","3.10","-","4.82","3.10","4.82","USD","Sep 01, 2020","Sep 01, 2020"
"FN887695","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","103.67","United States","-","USD","3.11","4.80","1.00","Jun 01, 2036","6.00","3.18","-","4.80","3.18","4.80","USD","Jun 01, 2006","Jun 01, 2006"
"FN889450","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Mar 01, 2038","6.00","3.40","-","4.78","3.40","4.78","USD","May 01, 2008","May 01, 2008"
"FN890607","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","100.41","United States","-","USD","3.69","4.85","1.00","Aug 01, 2043","5.00","3.69","-","4.85","3.69","4.85","USD","Apr 01, 2014","Apr 01, 2014"
"FN905142","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","102.30","United States","-","USD","3.20","4.74","1.00","Feb 01, 2037","5.50","3.24","-","4.74","3.24","4.74","USD","Feb 01, 2007","Feb 01, 2007"
"FN929952","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","102.10","United States","-","USD","2.92","4.73","1.00","Aug 01, 2036","5.50","2.96","-","4.73","2.96","4.73","USD","Sep 01, 2008","Sep 01, 2008"
"FN950797","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","105.59","United States","-","USD","3.26","4.83","1.00","Oct 01, 2037","6.50","3.40","-","4.83","3.40","4.83","USD","Oct 01, 2007","Oct 01, 2007"
"FN973914","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","100.51","United States","-","USD","3.47","5.31","1.00","Apr 01, 2038","5.50","3.44","-","5.31","3.44","5.31","USD","Mar 01, 2008","Mar 01, 2008"
"FNAA4418","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","98.31","United States","-","USD","4.12","4.89","1.00","Mar 01, 2039","4.50","4.08","-","4.89","4.08","4.89","USD","Mar 01, 2009","Mar 01, 2009"
"FNAA9346","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","98.42","United States","-","USD","3.97","4.87","1.00","Aug 01, 2039","4.50","3.92","-","4.87","3.92","4.87","USD","Aug 01, 2009","Aug 01, 2009"
"FNAA9357","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","98.31","United States","-","USD","4.12","4.89","1.00","Aug 01, 2039","4.50","4.08","-","4.89","4.08","4.89","USD","Aug 01, 2009","Aug 01, 2009"
"FNAB3555","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","99.63","United States","-","USD","0.21","4.18","1.00","Sep 01, 2026","3.50","0.21","-","4.18","0.21","4.18","USD","Aug 01, 2011","Aug 01, 2011"
"FNAB4669","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","98.90","United States","-","USD","0.60","4.08","1.00","Mar 01, 2027","2.50","0.59","-","4.08","0.59","4.08","USD","Feb 01, 2012","Feb 01, 2012"
"FNAB9347","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","89.45","United States","-","USD","5.67","5.09","1.00","May 01, 2043","3.00","5.10","-","5.09","5.10","5.09","USD","Apr 01, 2013","Apr 01, 2013"
"FNAC1092","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","98.42","United States","-","USD","3.97","4.87","1.00","Jul 01, 2039","4.50","3.92","-","4.87","3.92","4.87","USD","Jul 01, 2009","Jul 01, 2009"
"FNAC1554","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","98.31","United States","-","USD","4.12","4.89","1.00","Oct 01, 2039","4.50","4.08","-","4.89","4.08","4.89","USD","Sep 01, 2009","Sep 01, 2009"
"FNAC1877","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","98.31","United States","-","USD","4.12","4.89","1.00","Sep 01, 2039","4.50","4.08","-","4.89","4.08","4.89","USD","Aug 01, 2009","Aug 01, 2009"
"FNAC1921","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","96.62","United States","-","USD","4.11","4.82","1.00","Sep 01, 2039","4.00","4.01","-","4.82","4.01","4.82","USD","Sep 01, 2009","Sep 01, 2009"
"FNAC3273","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","101.30","United States","-","USD","3.88","5.13","1.00","Sep 01, 2039","5.50","3.86","-","5.13","3.86","5.13","USD","Sep 01, 2009","Sep 01, 2009"
"FNAC4815","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","98.31","United States","-","USD","4.12","4.89","1.00","Oct 01, 2039","4.50","4.08","-","4.89","4.08","4.89","USD","Sep 01, 2009","Sep 01, 2009"
"FNAC7634","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","100.17","United States","-","USD","3.99","4.93","1.00","Nov 01, 2039","5.00","3.98","-","4.93","3.98","4.93","USD","Nov 01, 2009","Nov 01, 2009"
"FNAC8510","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","98.45","United States","-","USD","3.95","4.86","1.00","Dec 01, 2039","4.50","3.88","-","4.86","3.88","4.86","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA0927","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","98.53","United States","-","USD","4.55","4.80","1.00","Dec 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Nov 01, 2011","Nov 01, 2011"
"FNMA0904","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","98.53","United States","-","USD","4.55","4.80","1.00","Nov 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Oct 01, 2011","Oct 01, 2011"
"FNMA1044","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","90.73","United States","-","USD","5.32","4.91","1.00","Apr 01, 2042","3.00","4.88","-","4.91","4.88","4.91","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA2768","FNMA CONV INT TERM 15YR OR LESS LT","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","96.73","United States","-","USD","1.86","4.72","1.00","Aug 01, 2031","3.00","1.81","-","4.72","1.81","4.72","USD","Aug 01, 2016","Aug 01, 2016"
"FNAD6186","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","98.43","United States","-","USD","4.26","4.85","1.00","Jun 01, 2040","4.50","4.19","-","4.85","4.19","4.85","USD","Jun 01, 2010","Jun 01, 2010"
"FNAD7126","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","98.43","United States","-","USD","4.26","4.85","1.00","Jul 01, 2040","4.50","4.19","-","4.85","4.19","4.85","USD","Jul 01, 2010","Jul 01, 2010"
"FNAD9194","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","100.44","United States","-","USD","4.23","4.87","1.00","Aug 01, 2040","5.00","4.23","-","4.87","4.23","4.87","USD","Aug 01, 2010","Aug 01, 2010"
"FNAE6984","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","96.21","United States","-","USD","4.47","4.85","1.00","Oct 01, 2040","4.00","4.33","-","4.85","4.33","4.85","USD","Oct 01, 2010","Oct 01, 2010"
"FNAE9757","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.97","0.00","2.97","0.00","0.00","96.21","United States","-","USD","4.47","4.85","1.00","Dec 01, 2040","4.00","4.33","-","4.85","4.33","4.85","USD","Dec 01, 2010","Dec 01, 2010"
"YRICN","YAMANA GOLD INC","Basic Industry","Fixed Income","2.96","0.00","2.96","0.00","0.00","88.98","Canada","-","USD","4.60","5.12","1.00","Aug 15, 2031","2.63","4.59","-","5.12","4.59","5.12","USD","Aug 06, 2021","Jan 18, 2022"
"SBMT","SILVER BOW MINING CORP","Materials","Equity","2.89","0.00","2.89","0.00","0.00","6.26","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2026"
"RENT","RENT THE RUNWAY INC CLASS A","Consumer Discretionary","Equity","2.84","0.00","2.84","1.00","1.00","3.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AFRI","FORAFRIC GLOBAL PLC","Consumer Staples","Equity","2.84","0.00","2.84","0.00","0.00","10.85","Gibraltar","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"USGO","US GOLDMINING INC","Materials","Equity","2.81","0.00","2.81","0.00","0.00","8.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 2023"
"UP","WHEELS UP EXPERIENCE INC CLASS A","Industrials","Equity","2.81","0.00","2.81","0.00","0.00","6.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VOTORA","ST MARYS CEMENT INC 144A","Capital Goods","Fixed Income","2.79","0.00","2.79","0.00","0.00","102.08","Brazil","-","USD","6.04","5.42","1.00","Apr 02, 2034","5.75","6.09","-","5.41","5.92","5.41","USD","Apr 02, 2024","Apr 02, 2024"
"6689","CHONGQING HONGJIU FRUIT CLASS H LT","Consumer Staples","Equity","2.77","0.00","2.77","35.00","35.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"-","SUPREME ELEC CO LTD DUMMY","Information Technology","Equity","2.54","0.00","2.54","85.00","85.00","0.03","Taiwan","NO MARKET (E.G. UNLISTED)","USD","0.00","0.00","-","Jul 30, 2026","66.00","0.00","-","0.00","0.00","0.00","TWD","-","-"
"METCB","RAMACO RESOURCES INC CLASS B","Materials","Equity","2.52","0.00","2.52","0.00","0.00","8.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAPTST","BAPTIST HEALTH SOUTH FLORIDA OBLIG","Consumer Non-Cyclical","Fixed Income","2.32","0.00","2.32","0.00","0.00","53.98","United States","-","USD","16.42","6.13","1.00","Nov 15, 2071","3.12","16.78","-","6.13","16.78","6.13","USD","Aug 10, 2021","Aug 10, 2021"
"MARSPE","MARKS AND SPENCER PLC 144A","Consumer Cyclical","Fixed Income","2.32","0.00","2.32","0.00","0.00","107.86","United Kingdom","-","USD","7.85","6.15","1.00","Dec 01, 2037","7.13","7.81","-","6.15","7.81","6.15","USD","Dec 06, 2007","Dec 06, 2007"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2.30","0.00","2.30","0.00","0.00","100.49","United States","-","USD","4.33","5.41","1.00","Jul 11, 2031","5.53","4.30","-","5.41","4.30","5.41","USD","Jul 11, 2024","Jul 11, 2024"
"FNAC3032","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","100.17","United States","-","USD","3.99","4.93","1.00","Oct 01, 2039","5.00","3.98","-","4.93","3.98","4.93","USD","Oct 01, 2009","Oct 01, 2009"
"FNAC7201","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","98.45","United States","-","USD","3.95","4.86","1.00","Nov 01, 2039","4.50","3.88","-","4.86","3.88","4.86","USD","Nov 01, 2009","Nov 01, 2009"
"FNAC8512","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","98.31","United States","-","USD","4.12","4.89","1.00","Dec 01, 2039","4.50","4.08","-","4.89","4.08","4.89","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA0471","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","101.98","United States","-","USD","4.06","4.99","1.00","Jul 01, 2040","5.50","4.08","-","4.99","4.08","4.99","USD","Jun 01, 2010","Jun 01, 2010"
"FNMA0533","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","96.21","United States","-","USD","4.47","4.85","1.00","Oct 01, 2040","4.00","4.33","-","4.85","4.33","4.85","USD","Sep 01, 2010","Sep 01, 2010"
"FNMA1887","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","92.42","United States","-","USD","5.63","4.95","1.00","May 01, 2044","3.50","5.22","-","4.95","5.22","4.95","USD","Apr 01, 2014","Apr 01, 2014"
"FNMA2484","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","95.03","United States","-","USD","5.48","4.96","1.00","Dec 01, 2045","4.00","5.13","-","4.96","5.13","4.96","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA3898","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","96.19","United States","-","USD","2.83","4.85","1.00","Jan 01, 2035","3.50","2.71","-","4.85","2.71","4.85","USD","Dec 01, 2019","Dec 01, 2019"
"FNAD1593","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","98.31","United States","-","USD","4.12","4.89","1.00","Feb 01, 2040","4.50","4.08","-","4.89","4.08","4.89","USD","Feb 01, 2010","Feb 01, 2010"
"FNAD4481","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","98.53","United States","-","USD","4.34","4.81","1.00","Apr 01, 2040","4.50","4.29","-","4.81","4.29","4.81","USD","Apr 01, 2010","Apr 01, 2010"
"FNAD3661","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","98.31","United States","-","USD","4.34","4.87","1.00","May 01, 2040","4.50","4.27","-","4.87","4.27","4.87","USD","May 01, 2010","May 01, 2010"
"FNAD4084","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","98.53","United States","-","USD","4.34","4.81","1.00","May 01, 2040","4.50","4.29","-","4.81","4.29","4.81","USD","Apr 01, 2010","Apr 01, 2010"
"FNAD4513","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","98.35","United States","-","USD","4.27","4.87","1.00","May 01, 2040","4.50","4.20","-","4.87","4.20","4.87","USD","May 01, 2010","May 01, 2010"
"FNAD4983","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","98.53","United States","-","USD","4.34","4.81","1.00","Jul 01, 2040","4.50","4.29","-","4.81","4.29","4.81","USD","Jun 01, 2010","Jun 01, 2010"
"FNAD6437","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","100.37","United States","-","USD","4.14","4.88","1.00","Jun 01, 2040","5.00","4.14","-","4.88","4.14","4.88","USD","Jun 01, 2010","Jun 01, 2010"
"FNAD7713","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","100.51","United States","-","USD","3.47","5.31","1.00","Jan 01, 2039","5.50","3.44","-","5.31","3.44","5.31","USD","Jun 01, 2010","Jun 01, 2010"
"FNAD7831","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","100.67","United States","-","USD","3.98","5.30","1.00","Jun 01, 2040","5.50","3.97","-","5.30","3.97","5.30","USD","Jun 01, 2010","Jun 01, 2010"
"FNAE0218","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","98.53","United States","-","USD","4.34","4.81","1.00","Aug 01, 2040","4.50","4.29","-","4.81","4.29","4.81","USD","Jul 01, 2010","Jul 01, 2010"
"FNAE4853","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","94.00","United States","-","USD","4.54","4.88","1.00","Oct 01, 2040","3.50","4.31","-","4.88","4.31","4.88","USD","Oct 01, 2010","Oct 01, 2010"
"FNAE7738","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","100.44","United States","-","USD","4.23","4.87","1.00","Nov 01, 2040","5.00","4.23","-","4.87","4.23","4.87","USD","Nov 01, 2010","Nov 01, 2010"
"GN762832","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","97.56","United States","-","USD","5.91","5.03","1.00","Mar 15, 2041","4.50","4.62","-","5.03","4.62","5.03","USD","Mar 01, 2011","Mar 01, 2011"
"GN772091","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","92.90","United States","-","USD","7.49","5.06","1.00","Nov 15, 2041","3.50","4.61","-","5.06","4.61","5.06","USD","Nov 01, 2011","Nov 01, 2011"
"GN778795","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","92.90","United States","-","USD","7.49","5.06","1.00","Jan 15, 2042","3.50","4.61","-","5.06","4.61","5.06","USD","Jan 01, 2012","Jan 01, 2012"
"GN778974","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","92.87","United States","-","USD","7.49","5.01","1.00","Mar 15, 2042","3.50","4.76","-","5.01","4.76","5.01","USD","Mar 01, 2012","Mar 01, 2012"
"GN794887","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","97.76","United States","-","USD","7.07","4.45","1.00","Mar 15, 2042","4.00","4.97","-","4.45","4.97","4.45","USD","Mar 01, 2012","Mar 01, 2012"
"GNAA6294","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","90.45","United States","-","USD","6.75","5.00","1.00","Apr 15, 2043","3.00","4.84","-","5.00","4.84","5.00","USD","Apr 01, 2013","Apr 01, 2013"
"GNAA6706","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","91.46","United States","-","USD","7.49","5.27","1.00","Jun 15, 2043","3.50","4.87","-","5.27","4.87","5.27","USD","Jun 01, 2013","Jun 01, 2013"
"GNAB2881","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","92.87","United States","-","USD","7.49","5.01","1.00","Sep 15, 2042","3.50","4.76","-","5.01","4.76","5.01","USD","Sep 01, 2012","Sep 01, 2012"
"GNAB9110","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","90.70","United States","-","USD","6.75","4.98","1.00","Oct 15, 2042","3.00","4.77","-","4.98","4.77","4.98","USD","Oct 01, 2012","Oct 01, 2012"
"G2MA0090","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","98.43","United States","-","USD","5.91","4.83","1.00","May 20, 2042","4.50","4.59","-","4.83","4.59","4.83","USD","May 01, 2012","May 01, 2012"
"G2MA0321","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","100.47","United States","-","USD","4.84","4.87","1.00","Aug 20, 2042","5.00","4.07","-","4.87","4.07","4.87","USD","Aug 01, 2012","Aug 01, 2012"
"G2MA0375","GNMA2 15YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","99.25","United States","-","USD","3.88","3.98","1.00","Sep 20, 2027","3.00","0.78","-","3.98","0.78","3.98","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA1015","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","100.39","United States","-","USD","4.84","4.90","1.00","May 20, 2043","5.00","4.31","-","4.90","4.31","4.90","USD","May 01, 2013","May 01, 2013"
"G2MA1161","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","102.09","United States","-","USD","3.50","4.82","1.00","Jul 20, 2043","5.50","3.16","-","4.82","3.16","4.82","USD","Jul 01, 2013","Jul 01, 2013"
"G2MA1265","GNMA2 15YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","98.82","United States","-","USD","3.86","3.77","1.00","Sep 20, 2028","3.00","1.18","-","3.77","1.18","3.77","USD","Sep 01, 2013","Sep 01, 2013"
"G2MA1350","GNMA2 15YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","98.82","United States","-","USD","3.86","3.77","1.00","Oct 20, 2028","3.00","1.18","-","3.77","1.18","3.77","USD","Oct 01, 2013","Oct 01, 2013"
"G2MA1573","GNMA2 15YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","98.82","United States","-","USD","3.86","3.77","1.00","Jan 20, 2029","3.00","1.18","-","3.77","1.18","3.77","USD","Jan 01, 2014","Jan 01, 2014"
"G2MA2150","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","97.41","United States","-","USD","5.91","5.02","1.00","Aug 20, 2044","4.50","4.98","-","5.02","4.98","5.02","USD","Aug 01, 2014","Aug 01, 2014"
"G2MA2444","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","90.04","United States","-","USD","6.75","4.98","1.00","Dec 20, 2044","3.00","5.07","-","4.98","5.07","4.98","USD","Dec 01, 2014","Dec 01, 2014"
"G2MA4200","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","102.57","United States","-","USD","3.50","4.75","1.00","Jan 20, 2047","5.50","3.49","-","4.75","3.49","4.75","USD","Jan 01, 2017","Jan 01, 2017"
"GNAD2416","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","91.46","United States","-","USD","7.49","5.27","1.00","May 15, 2043","3.50","4.87","-","5.27","4.87","5.27","USD","May 01, 2013","May 01, 2013"
"FGG01644","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","101.26","United States","-","USD","4.02","4.93","1.00","Feb 01, 2034","5.50","2.32","-","4.93","2.32","4.93","USD","Jan 01, 2004","Jan 01, 2004"
"GNAD2500","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","91.46","United States","-","USD","7.49","5.27","1.00","Jun 15, 2043","3.50","4.87","-","5.27","4.87","5.27","USD","Jun 01, 2013","Jun 01, 2013"
"FGA52051","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","103.91","United States","-","USD","2.74","4.76","1.00","Sep 01, 2036","6.00","3.14","-","4.76","3.14","4.76","USD","Sep 01, 2006","Sep 01, 2006"
"GNAD8801","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","91.46","United States","-","USD","7.49","5.27","1.00","Mar 15, 2043","3.50","4.87","-","5.27","4.87","5.27","USD","Mar 01, 2013","Mar 01, 2013"
"FGA69277","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","104.38","United States","-","USD","2.74","4.72","1.00","Dec 01, 2037","6.00","3.37","-","4.72","3.37","4.72","USD","Dec 01, 2007","Dec 01, 2007"
"GNAH8000","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","94.12","United States","-","USD","7.07","5.17","1.00","Aug 15, 2044","4.00","5.09","-","5.17","5.09","5.17","USD","Aug 01, 2014","Aug 01, 2014"
"FGA72246","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","105.30","United States","-","USD","1.84","4.93","1.00","Feb 01, 2038","6.50","3.31","-","4.93","3.31","4.93","USD","Feb 01, 2008","Feb 01, 2008"
"GNAL1752","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","94.12","United States","-","USD","7.07","5.17","1.00","Jan 15, 2045","4.00","5.09","-","5.17","5.09","5.17","USD","Jan 01, 2015","Jan 01, 2015"
"FGA73463","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","105.46","United States","-","USD","3.25","4.92","1.00","Dec 01, 2037","6.50","3.39","-","4.92","3.39","4.92","USD","Feb 01, 2008","Feb 01, 2008"
"GNAL2584","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","91.16","United States","-","USD","7.49","5.20","1.00","Mar 15, 2045","3.50","5.25","-","5.20","5.25","5.20","USD","Mar 01, 2015","Mar 01, 2015"
"FGA75230","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","100.51","United States","-","USD","3.72","4.86","1.00","Apr 01, 2038","5.00","3.73","-","4.86","3.73","4.86","USD","Mar 01, 2008","Mar 01, 2008"
"GNAN6710","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","93.34","United States","-","USD","7.07","5.29","1.00","Jul 15, 2045","4.00","5.23","-","5.29","5.23","5.29","USD","Jul 01, 2015","Jul 01, 2015"
"FGG01974","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","100.41","United States","-","USD","5.43","4.85","1.00","Dec 01, 2035","5.00","2.94","-","4.85","2.94","4.85","USD","Dec 01, 2005","Dec 01, 2005"
"GNAI0719","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","94.12","United States","-","USD","7.07","5.17","1.00","Mar 15, 2044","4.00","5.09","-","5.17","5.09","5.17","USD","Mar 01, 2014","Mar 01, 2014"
"FGG01994","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","100.41","United States","-","USD","5.43","4.85","1.00","Dec 01, 2035","5.00","2.94","-","4.85","2.94","4.85","USD","Dec 01, 2005","Dec 01, 2005"
"GN595735","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","102.01","United States","-","USD","3.50","4.87","1.00","Jun 15, 2035","5.50","3.21","-","4.87","3.21","4.87","USD","Jun 01, 2005","Jun 01, 2005"
"FGG02307","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","100.51","United States","-","USD","3.16","4.83","1.00","Aug 01, 2036","5.00","3.16","-","4.83","3.16","4.83","USD","Aug 01, 2006","Aug 01, 2006"
"G2004039","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","105.18","United States","-","USD","2.16","4.65","1.00","Oct 20, 2037","6.00","3.82","-","4.65","3.82","4.65","USD","Oct 01, 2007","Oct 01, 2007"
"FGG02750","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","102.55","United States","-","USD","2.59","5.02","1.00","Aug 01, 2035","6.00","2.63","-","5.02","2.63","5.02","USD","Mar 01, 2007","Mar 01, 2007"
"G2004049","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","105.18","United States","-","USD","2.16","4.65","1.00","Nov 20, 2037","6.00","3.82","-","4.65","3.82","4.65","USD","Nov 01, 2007","Nov 01, 2007"
"FGG02869","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","100.41","United States","-","USD","5.43","4.85","1.00","Nov 01, 2035","5.00","2.94","-","4.85","2.94","4.85","USD","Apr 01, 2007","Apr 01, 2007"
"G2004748","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","103.16","United States","-","USD","3.50","4.77","1.00","Jul 20, 2040","5.50","4.29","-","4.77","4.29","4.77","USD","Jul 01, 2010","Jul 01, 2010"
"FGG02939","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","102.34","United States","-","USD","3.36","4.82","1.00","May 01, 2037","5.50","3.41","-","4.82","3.41","4.82","USD","Apr 01, 2007","Apr 01, 2007"
"G2005206","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","102.57","United States","-","USD","3.50","4.75","1.00","Oct 20, 2041","5.50","3.49","-","4.75","3.49","4.75","USD","Oct 01, 2011","Oct 01, 2011"
"FGG03904","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","102.09","United States","-","USD","4.02","4.78","1.00","Jul 01, 2036","5.50","2.93","-","4.78","2.93","4.78","USD","Feb 01, 2008","Feb 01, 2008"
"G2005261","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","100.40","United States","-","USD","4.84","4.90","1.00","Dec 20, 2041","5.00","4.44","-","4.90","4.44","4.90","USD","Dec 01, 2011","Dec 01, 2011"
"FGG04222","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","102.34","United States","-","USD","3.36","4.82","1.00","Apr 01, 2038","5.50","3.41","-","4.82","3.41","4.82","USD","Apr 01, 2008","Apr 01, 2008"
"G2005238","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","102.57","United States","-","USD","3.50","4.75","1.00","Nov 20, 2041","5.50","3.49","-","4.75","3.49","4.75","USD","Nov 01, 2011","Nov 01, 2011"
"FGG05964","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","98.45","United States","-","USD","6.11","4.86","1.00","Aug 01, 2040","4.50","4.28","-","4.86","4.28","4.86","USD","Aug 01, 2010","Aug 01, 2010"
"GN611975","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Jun 15, 2033","6.00","2.26","-","4.87","2.26","4.87","USD","Jun 01, 2003","Jun 01, 2003"
"FGG05982","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","98.66","United States","-","USD","6.11","4.81","1.00","Sep 01, 2040","4.50","4.32","-","4.81","4.32","4.81","USD","Aug 01, 2010","Aug 01, 2010"
"GN479683","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","95.59","United States","-","USD","7.07","4.96","1.00","Oct 15, 2041","4.00","4.61","-","4.96","4.61","4.96","USD","Oct 01, 2011","Oct 01, 2011"
"FGG05167","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","98.58","United States","-","USD","3.86","4.87","1.00","Feb 01, 2039","4.50","3.83","-","4.87","3.83","4.87","USD","Jan 01, 2009","Jan 01, 2009"
"GN716850","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Apr 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","Apr 01, 2009","Apr 01, 2009"
"FGG05342","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","100.51","United States","-","USD","3.72","4.86","1.00","Jan 01, 2039","5.00","3.73","-","4.86","3.73","4.86","USD","Mar 01, 2009","Mar 01, 2009"
"GN719261","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","98.18","United States","-","USD","5.91","4.91","1.00","Aug 15, 2040","4.50","4.43","-","4.91","4.43","4.91","USD","Aug 01, 2010","Aug 01, 2010"
"FGG05399","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","100.18","United States","-","USD","5.43","4.90","1.00","May 01, 2034","5.00","2.39","-","4.90","2.39","4.90","USD","Apr 01, 2009","Apr 01, 2009"
"GN720238","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Jul 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","Jul 01, 2009","Jul 01, 2009"
"FGG05671","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","102.34","United States","-","USD","3.36","4.82","1.00","Aug 01, 2038","5.50","3.41","-","4.82","3.41","4.82","USD","Oct 01, 2009","Oct 01, 2009"
"GN721240","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","100.71","United States","-","USD","4.84","4.85","1.00","May 15, 2040","5.00","4.47","-","4.85","4.47","4.85","USD","May 01, 2010","May 01, 2010"
"FGG06774","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","98.66","United States","-","USD","6.11","4.81","1.00","Jun 01, 2041","4.50","4.32","-","4.81","4.32","4.81","USD","Oct 01, 2011","Oct 01, 2011"
"GN721334","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Oct 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","Oct 01, 2009","Oct 01, 2009"
"FGG06870","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","100.41","United States","-","USD","5.43","4.85","1.00","Jan 01, 2037","5.00","2.94","-","4.85","2.94","4.85","USD","Jan 01, 2012","Jan 01, 2012"
"GN722964","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Aug 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","Aug 01, 2009","Aug 01, 2009"
"FGG06669","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","105.30","United States","-","USD","3.04","4.84","1.00","Sep 01, 2039","6.50","3.15","-","4.84","3.15","4.84","USD","Aug 01, 2011","Aug 01, 2011"
"GN723540","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Dec 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","Dec 01, 2009","Dec 01, 2009"
"FGG07523","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","93.24","United States","-","USD","6.70","4.87","1.00","Sep 01, 2043","3.50","4.96","-","4.87","4.96","4.87","USD","Nov 01, 2013","Nov 01, 2013"
"GN728103","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Nov 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","Nov 01, 2009","Nov 01, 2009"
"FGG15742","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","99.29","United States","-","USD","3.87","4.47","1.00","Oct 01, 2028","3.00","0.41","-","4.47","0.41","4.47","USD","Feb 01, 2016","Feb 01, 2016"
"GN729029","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Jan 15, 2040","4.50","4.25","-","4.91","4.25","4.91","USD","Feb 01, 2010","Feb 01, 2010"
"FGG08027","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","101.39","United States","-","USD","4.02","4.97","1.00","Dec 01, 2034","5.50","2.68","-","4.97","2.68","4.97","USD","Dec 01, 2004","Dec 01, 2004"
"GN729360","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","95.59","United States","-","USD","7.07","4.96","1.00","Jul 15, 2041","4.00","4.61","-","4.96","4.61","4.96","USD","Jul 01, 2011","Jul 01, 2011"
"FGG08344","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","May 01, 2039","4.50","4.06","-","4.79","4.06","4.79","USD","May 01, 2009","May 01, 2009"
"GN732221","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","98.18","United States","-","USD","5.91","4.91","1.00","Mar 15, 2040","4.50","4.43","-","4.91","4.43","4.91","USD","Mar 01, 2010","Mar 01, 2010"
"FGG08372","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","Nov 01, 2039","4.50","4.06","-","4.79","4.06","4.79","USD","Nov 01, 2009","Nov 01, 2009"
"GN737270","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","100.71","United States","-","USD","4.84","4.85","1.00","May 15, 2040","5.00","4.47","-","4.85","4.47","4.85","USD","May 01, 2010","May 01, 2010"
"FGG08455","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","95.98","United States","-","USD","6.35","4.88","1.00","Jul 01, 2041","4.00","4.57","-","4.88","4.57","4.88","USD","Jul 01, 2011","Jul 01, 2011"
"GN737423","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","95.76","United States","-","USD","7.07","4.95","1.00","Sep 15, 2040","4.00","4.49","-","4.95","4.49","4.95","USD","Sep 01, 2010","Sep 01, 2010"
"FGG08484","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","90.86","United States","-","USD","7.08","4.89","1.00","Mar 01, 2042","3.00","4.89","-","4.89","4.89","4.89","USD","Mar 01, 2012","Mar 01, 2012"
"GN737652","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","100.82","United States","-","USD","3.50","5.33","1.00","Nov 15, 2040","5.50","4.48","-","5.33","4.48","5.33","USD","Nov 01, 2010","Nov 01, 2010"
"FGG08687","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","92.33","United States","-","USD","6.70","4.96","1.00","Jan 01, 2046","3.50","5.33","-","4.96","5.33","4.96","USD","Jan 01, 2016","Jan 01, 2016"
"GN738520","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","97.56","United States","-","USD","5.91","5.03","1.00","Jul 15, 2041","4.50","4.62","-","5.03","4.62","5.03","USD","Jul 01, 2011","Jul 01, 2011"
"FGG08755","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","85.08","United States","-","USD","6.49","5.14","1.00","Feb 01, 2047","2.50","5.81","-","5.14","5.81","5.14","USD","Feb 01, 2017","Feb 01, 2017"
"GN738536","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","97.56","United States","-","USD","5.91","5.03","1.00","Jul 15, 2041","4.50","4.62","-","5.03","4.62","5.03","USD","Jul 01, 2011","Jul 01, 2011"
"FGG18484","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","98.86","United States","-","USD","3.87","4.15","1.00","Oct 01, 2028","3.00","0.91","-","4.15","0.91","4.15","USD","Oct 01, 2013","Oct 01, 2013"
"GN745237","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","98.18","United States","-","USD","5.91","4.91","1.00","Jul 15, 2040","4.50","4.43","-","4.91","4.43","4.91","USD","Jul 01, 2010","Jul 01, 2010"
"FGJ18101","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","99.55","United States","-","USD","3.87","4.52","1.00","Feb 01, 2027","3.00","0.22","-","4.52","0.22","4.52","USD","Feb 01, 2012","Feb 01, 2012"
"GN745133","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","98.18","United States","-","USD","5.91","4.91","1.00","Jun 15, 2040","4.50","4.43","-","4.91","4.43","4.91","USD","Jun 01, 2010","Jun 01, 2010"
"FGJ19287","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","99.07","United States","-","USD","3.87","4.99","1.00","Jun 01, 2027","3.00","0.41","-","4.99","0.41","4.99","USD","May 01, 2012","May 01, 2012"
"GN747171","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","95.76","United States","-","USD","7.07","4.95","1.00","Oct 15, 2040","4.00","4.49","-","4.95","4.49","4.95","USD","Oct 01, 2010","Oct 01, 2010"
"FGJ19927","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","99.26","United States","-","USD","3.87","4.54","1.00","Aug 01, 2027","3.00","0.41","-","4.54","0.41","4.54","USD","Jul 01, 2012","Jul 01, 2012"
"GN749258","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","97.56","United States","-","USD","5.91","5.03","1.00","Jun 15, 2041","4.50","4.62","-","5.03","4.62","5.03","USD","Jun 01, 2011","Jun 01, 2011"
"FGJ19982","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","99.07","United States","-","USD","3.87","4.99","1.00","Aug 01, 2027","3.00","0.41","-","4.99","0.41","4.99","USD","Aug 01, 2012","Aug 01, 2012"
"GN510835","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","100.97","United States","-","USD","3.50","5.15","1.00","Feb 15, 2035","5.50","2.89","-","5.15","2.89","5.15","USD","Feb 01, 2005","Feb 01, 2005"
"FGC01411","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","101.26","United States","-","USD","4.02","4.93","1.00","Sep 01, 2032","5.50","2.32","-","4.93","2.32","4.93","USD","Sep 01, 2002","Sep 01, 2002"
"GN520220","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","100.32","United States","-","USD","4.84","4.87","1.00","Jun 15, 2034","5.00","2.82","-","4.87","2.82","4.87","USD","Jun 01, 2004","Jun 01, 2004"
"FGC03487","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","100.53","United States","-","USD","5.43","4.88","1.00","Jul 01, 2040","5.00","4.25","-","4.88","4.25","4.88","USD","Jul 01, 2010","Jul 01, 2010"
"GN553463","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","92.90","United States","-","USD","7.49","5.06","1.00","Jan 15, 2042","3.50","4.61","-","5.06","4.61","5.06","USD","Jan 01, 2012","Jan 01, 2012"
"FGC03468","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","96.34","United States","-","USD","6.35","4.84","1.00","May 01, 2040","4.00","4.36","-","4.84","4.36","4.84","USD","May 01, 2010","May 01, 2010"
"GN781703","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","100.16","United States","-","USD","4.84","4.91","1.00","Feb 15, 2034","5.00","2.51","-","4.91","2.51","4.91","USD","Feb 01, 2004","Feb 01, 2004"
"FGC03831","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","98.66","United States","-","USD","6.11","4.80","1.00","Mar 01, 2042","4.50","4.49","-","4.80","4.49","4.80","USD","Mar 01, 2012","Mar 01, 2012"
"GN757614","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","95.59","United States","-","USD","7.07","4.96","1.00","May 15, 2041","4.00","4.61","-","4.96","4.61","4.96","USD","May 01, 2011","May 01, 2011"
"FGC09063","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","95.40","United States","-","USD","6.35","4.92","1.00","Sep 01, 2044","4.00","5.03","-","4.92","5.03","4.92","USD","Aug 01, 2014","Aug 01, 2014"
"GN782114","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","100.59","United States","-","USD","4.84","4.80","1.00","Sep 15, 2036","5.00","3.15","-","4.80","3.15","4.80","USD","Sep 01, 2006","Sep 01, 2006"
"FGA85036","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","98.58","United States","-","USD","6.11","4.86","1.00","Mar 01, 2039","4.50","3.89","-","4.86","3.89","4.86","USD","Mar 01, 2009","Mar 01, 2009"
"GN782148","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","105.61","United States","-","USD","2.16","4.45","1.00","Apr 15, 2037","6.00","3.55","-","4.45","3.55","4.45","USD","Apr 01, 2007","Apr 01, 2007"
"FGA85998","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","102.12","United States","-","USD","4.02","4.97","1.00","May 01, 2039","5.50","3.92","-","4.97","3.92","4.97","USD","Apr 01, 2009","Apr 01, 2009"
"GN782920","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","103.20","United States","-","USD","3.50","4.73","1.00","Mar 15, 2040","5.50","4.09","-","4.73","4.09","4.73","USD","Apr 01, 2010","Apr 01, 2010"
"FGA87434","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","100.51","United States","-","USD","5.43","4.88","1.00","Jul 01, 2039","5.00","3.98","-","4.88","3.98","4.88","USD","Jul 01, 2009","Jul 01, 2009"
"GN782979","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Sep 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","Jun 01, 2010","Jun 01, 2010"
"FGA87786","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","Aug 01, 2039","4.50","4.06","-","4.79","4.06","4.79","USD","Aug 01, 2009","Aug 01, 2009"
"GN782992","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Jun 15, 2040","5.00","4.31","-","4.91","4.31","4.91","USD","Jun 01, 2010","Jun 01, 2010"
"FGA87823","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","Aug 01, 2039","4.50","4.06","-","4.79","4.06","4.79","USD","Aug 01, 2009","Aug 01, 2009"
"GN782996","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Jun 15, 2040","5.00","4.31","-","4.91","4.31","4.91","USD","Jun 01, 2010","Jun 01, 2010"
"FGA89300","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","100.44","United States","-","USD","5.43","4.89","1.00","Oct 01, 2039","5.00","3.96","-","4.89","3.96","4.89","USD","Oct 01, 2009","Oct 01, 2009"
"GN617350","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","105.61","United States","-","USD","2.16","4.45","1.00","Jan 15, 2037","6.00","3.55","-","4.45","3.55","4.45","USD","Jan 01, 2007","Jan 01, 2007"
"FGA91161","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","98.66","United States","-","USD","6.11","4.81","1.00","Feb 01, 2040","4.50","4.32","-","4.81","4.32","4.81","USD","Feb 01, 2010","Feb 01, 2010"
"GN620462","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","101.09","United States","-","USD","3.50","5.04","1.00","Aug 15, 2033","5.50","2.48","-","5.04","2.48","5.04","USD","Aug 01, 2003","Aug 01, 2003"
"FGA93217","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","98.55","United States","-","USD","6.11","4.85","1.00","Jul 01, 2040","4.50","4.17","-","4.85","4.17","4.85","USD","Jul 01, 2010","Jul 01, 2010"
"GN632260","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","100.21","United States","-","USD","4.84","4.95","1.00","Jun 15, 2038","5.00","4.08","-","4.95","4.08","4.95","USD","Jun 01, 2008","Jun 01, 2008"
"FGA93996","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","98.66","United States","-","USD","6.11","4.81","1.00","Sep 01, 2040","4.50","4.32","-","4.81","4.32","4.81","USD","Sep 01, 2010","Sep 01, 2010"
"GN652531","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","105.39","United States","-","USD","1.83","5.01","1.00","Apr 15, 2036","6.50","3.54","-","5.01","3.54","5.01","USD","Apr 01, 2006","Apr 01, 2006"
"FGA97494","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","97.67","United States","-","USD","6.11","5.01","1.00","Mar 01, 2041","4.50","4.65","-","5.01","4.65","5.01","USD","Mar 01, 2011","Mar 01, 2011"
"GN676977","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","100.21","United States","-","USD","4.84","4.95","1.00","May 15, 2038","5.00","4.08","-","4.95","4.08","4.95","USD","May 01, 2008","May 01, 2008"
"FGA16934","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","100.18","United States","-","USD","5.43","4.90","1.00","Nov 01, 2033","5.00","2.39","-","4.90","2.39","4.90","USD","Dec 01, 2003","Dec 01, 2003"
"GN685962","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","103.20","United States","-","USD","3.50","4.73","1.00","Jun 15, 2038","5.50","4.09","-","4.73","4.09","4.73","USD","Jun 01, 2008","Jun 01, 2008"
"FGA22382","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","99.29","United States","-","USD","5.43","5.25","1.00","May 01, 2034","5.00","2.63","-","5.25","2.63","5.25","USD","May 01, 2004","May 01, 2004"
"GN690790","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","105.72","United States","-","USD","2.16","4.65","1.00","May 15, 2038","6.00","4.12","-","4.65","4.12","4.65","USD","May 01, 2008","May 01, 2008"
"FGJ20286","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","99.26","United States","-","USD","3.87","4.54","1.00","Sep 01, 2027","3.00","0.41","-","4.54","0.41","4.54","USD","Aug 01, 2012","Aug 01, 2012"
"GN692640","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Jun 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","Jun 01, 2009","Jun 01, 2009"
"FGJ21259","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","99.07","United States","-","USD","3.87","4.99","1.00","Nov 01, 2027","3.00","0.41","-","4.99","0.41","4.99","USD","Nov 01, 2012","Nov 01, 2012"
"GN692856","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","98.18","United States","-","USD","5.91","4.91","1.00","Apr 15, 2040","4.50","4.43","-","4.91","4.43","4.91","USD","Apr 01, 2010","Apr 01, 2010"
"FGJ22489","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","98.34","United States","-","USD","3.97","4.52","1.00","Feb 01, 2028","2.50","0.78","-","4.52","0.78","4.52","USD","Feb 01, 2013","Feb 01, 2013"
"GN695080","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Mar 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","Mar 01, 2009","Mar 01, 2009"
"FGJ26255","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","98.65","United States","-","USD","3.87","4.42","1.00","Nov 01, 2028","3.00","0.88","-","4.42","0.88","4.42","USD","Oct 01, 2013","Oct 01, 2013"
"GN698402","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Jul 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","Jul 01, 2009","Jul 01, 2009"
"FGJ25793","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","98.50","United States","-","USD","3.97","4.40","1.00","Sep 01, 2028","2.50","0.74","-","4.40","0.74","4.40","USD","Sep 01, 2013","Sep 01, 2013"
"GN698483","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Aug 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","Aug 01, 2009","Aug 01, 2009"
"FGJ26571","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","98.86","United States","-","USD","3.78","4.60","1.00","Dec 01, 2028","3.50","0.94","-","4.60","0.94","4.60","USD","Nov 01, 2013","Nov 01, 2013"
"GN698096","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Apr 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","Apr 01, 2009","Apr 01, 2009"
"FGJ31314","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","96.78","United States","-","USD","3.97","4.57","1.00","Apr 01, 2030","2.50","1.53","-","4.57","1.53","4.57","USD","Apr 01, 2015","Apr 01, 2015"
"GN698235","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Jun 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","Jun 01, 2009","Jun 01, 2009"
"FGJ33476","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","96.78","United States","-","USD","3.97","4.57","1.00","Jan 01, 2031","2.50","1.53","-","4.57","1.53","4.57","USD","Jan 01, 2016","Jan 01, 2016"
"GN698231","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Jun 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","Jun 01, 2009","Jun 01, 2009"
"FGJ33844","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","97.02","United States","-","USD","3.87","4.57","1.00","Mar 01, 2031","3.00","1.85","-","4.57","1.85","4.57","USD","Mar 01, 2016","Mar 01, 2016"
"FGJ33960","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","97.02","United States","-","USD","3.87","4.57","1.00","Mar 01, 2031","3.00","1.85","-","4.57","1.85","4.57","USD","Mar 01, 2016","Mar 01, 2016"
"FGJ38157","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","97.02","United States","-","USD","3.87","4.57","1.00","Sep 01, 2032","3.00","1.85","-","4.57","1.85","4.57","USD","Dec 01, 2017","Dec 01, 2017"
"FRZK4162","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","99.05","United States","-","USD","0.48","4.60","1.00","May 01, 2027","3.00","0.48","-","4.60","0.48","4.60","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS2721","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","96.62","United States","-","USD","4.11","4.82","1.00","Jul 01, 2039","4.00","4.01","-","4.82","4.01","4.82","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ00095","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","98.66","United States","-","USD","6.11","4.80","1.00","Apr 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Apr 01, 2011","Apr 01, 2011"
"FGQ00280","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","95.98","United States","-","USD","6.35","4.88","1.00","Apr 01, 2041","4.00","4.57","-","4.88","4.57","4.88","USD","Apr 01, 2011","Apr 01, 2011"
"FGQ01798","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","98.66","United States","-","USD","6.11","4.80","1.00","Jul 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Jun 01, 2011","Jun 01, 2011"
"FGQ02849","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","98.66","United States","-","USD","6.11","4.80","1.00","Aug 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Aug 01, 2011","Aug 01, 2011"
"FGQ06257","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","93.59","United States","-","USD","6.70","4.85","1.00","Feb 01, 2042","3.50","4.78","-","4.85","4.78","4.85","USD","Feb 01, 2012","Feb 01, 2012"
"FGQ14402","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","90.86","United States","-","USD","7.08","4.89","1.00","Dec 01, 2042","3.00","4.89","-","4.89","4.89","4.89","USD","Dec 01, 2012","Dec 01, 2012"
"FGQ17589","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","92.53","United States","-","USD","6.70","5.02","1.00","Apr 01, 2043","3.50","4.97","-","5.02","4.97","5.02","USD","Apr 01, 2013","Apr 01, 2013"
"FGQ19217","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","90.42","United States","-","USD","7.08","4.95","1.00","Jun 01, 2043","3.00","4.99","-","4.95","4.99","4.95","USD","Jun 01, 2013","Jun 01, 2013"
"FGQ20860","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","93.24","United States","-","USD","6.70","4.87","1.00","Aug 01, 2043","3.50","4.96","-","4.87","4.96","4.87","USD","Aug 01, 2013","Aug 01, 2013"
"FGQ21491","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","90.42","United States","-","USD","7.08","4.95","1.00","Sep 01, 2043","3.00","4.99","-","4.95","4.99","4.95","USD","Aug 01, 2013","Aug 01, 2013"
"FGQ24824","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","95.40","United States","-","USD","6.35","4.92","1.00","Feb 01, 2044","4.00","5.03","-","4.92","5.03","4.92","USD","Feb 01, 2014","Feb 01, 2014"
"FGQ25329","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","94.79","United States","-","USD","6.35","5.07","1.00","Mar 01, 2044","4.00","4.91","-","5.07","4.91","5.07","USD","Mar 01, 2014","Mar 01, 2014"
"FGQ27957","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","97.68","United States","-","USD","6.11","5.00","1.00","Aug 01, 2044","4.50","4.68","-","5.00","4.68","5.00","USD","Aug 01, 2014","Aug 01, 2014"
"FGQ38783","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","94.32","United States","-","USD","6.35","5.16","1.00","Feb 01, 2046","4.00","4.93","-","5.16","4.93","5.16","USD","Feb 01, 2016","Feb 01, 2016"
"FGQ54552","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","91.52","United States","-","USD","6.70","5.00","1.00","Mar 01, 2048","3.50","5.73","-","5.00","5.73","5.00","USD","Feb 01, 2018","Feb 01, 2018"
"FGQ58750","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","94.11","United States","-","USD","6.35","4.97","1.00","Sep 01, 2048","4.00","6.19","-","4.97","6.19","4.97","USD","Sep 01, 2018","Sep 01, 2018"
"FN190320","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","105.36","United States","-","USD","1.86","4.14","1.00","Apr 01, 2032","7.00","1.95","-","4.14","1.95","4.14","USD","Mar 01, 2002","Mar 01, 2002"
"FN254692","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Mar 01, 2033","5.50","2.37","-","4.73","2.37","4.73","USD","Feb 01, 2003","Feb 01, 2003"
"FN255458","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","102.00","United States","-","USD","2.66","4.69","1.00","Nov 01, 2034","5.50","2.71","-","4.69","2.71","4.69","USD","Oct 01, 2004","Oct 01, 2004"
"FN255770","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","102.10","United States","-","USD","2.92","4.73","1.00","Jul 01, 2035","5.50","2.96","-","4.73","2.96","4.73","USD","Jun 01, 2005","Jun 01, 2005"
"FN256022","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","102.10","United States","-","USD","2.92","4.73","1.00","Dec 01, 2035","5.50","2.96","-","4.73","2.96","4.73","USD","Nov 01, 2005","Nov 01, 2005"
"FN555340","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","100.55","United States","-","USD","2.40","5.18","1.00","Apr 01, 2033","5.50","2.40","-","5.18","2.40","5.18","USD","Mar 01, 2003","Mar 01, 2003"
"FN555591","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Jul 01, 2033","5.50","2.37","-","4.73","2.37","4.73","USD","Jun 01, 2003","Jun 01, 2003"
"FNAH1406","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","96.21","United States","-","USD","4.47","4.85","1.00","Jan 01, 2041","4.00","4.33","-","4.85","4.33","4.85","USD","Jan 01, 2011","Jan 01, 2011"
"FNAH7861","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","98.53","United States","-","USD","4.55","4.80","1.00","May 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","May 01, 2011","May 01, 2011"
"FNAI1101","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","98.53","United States","-","USD","4.55","4.80","1.00","Jul 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Jul 01, 2011","Jul 01, 2011"
"FNAI1859","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","98.53","United States","-","USD","4.55","4.80","1.00","May 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","May 01, 2011","May 01, 2011"
"FNAI2431","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","100.31","United States","-","USD","4.31","4.90","1.00","May 01, 2041","5.00","4.26","-","4.90","4.26","4.90","USD","May 01, 2011","May 01, 2011"
"FNAI4815","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","98.53","United States","-","USD","4.55","4.80","1.00","Jun 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Jun 01, 2011","Jun 01, 2011"
"FNAI5887","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","98.53","United States","-","USD","4.55","4.80","1.00","Jul 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Jun 01, 2011","Jun 01, 2011"
"FNAJ1249","FN 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","2.23","0.00","2.23","0.00","0.00","103.80","United States","-","USD","0.77","5.66","1.00","Sep 01, 2041","6.57","4.41","-","5.66","4.41","5.66","USD","Sep 01, 2011","Sep 01, 2011"
"FNAJ4713","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","98.25","United States","-","USD","4.53","4.87","1.00","Nov 01, 2041","4.50","4.40","-","4.87","4.40","4.87","USD","Nov 01, 2011","Nov 01, 2011"
"FNAK7347","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","93.31","United States","-","USD","5.09","4.89","1.00","Mar 01, 2042","3.50","4.79","-","4.89","4.79","4.89","USD","Mar 01, 2012","Mar 01, 2012"
"FNAL0675","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Sep 01, 2041","5.50","3.43","-","4.81","3.43","4.81","USD","Aug 01, 2011","Aug 01, 2011"
"FNAL1858","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","99.05","United States","-","USD","0.48","4.60","1.00","Jul 01, 2027","3.00","0.48","-","4.60","0.48","4.60","USD","Jun 01, 2012","Jun 01, 2012"
"FNAL4069","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","98.19","United States","-","USD","4.87","4.86","1.00","Sep 01, 2043","4.50","4.74","-","4.86","4.74","4.86","USD","Aug 01, 2013","Aug 01, 2013"
"FNAL6226","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","97.05","United States","-","USD","1.33","4.67","1.00","Jan 01, 2030","2.50","1.29","-","4.67","1.29","4.67","USD","Dec 01, 2014","Dec 01, 2014"
"FNAL6354","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","95.12","United States","-","USD","5.34","4.95","1.00","Dec 01, 2044","4.00","5.07","-","4.95","5.07","4.95","USD","Jan 01, 2015","Jan 01, 2015"
"FNAL7964","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","98.32","United States","-","USD","1.61","4.43","1.00","Feb 01, 2031","3.50","1.59","-","4.43","1.59","4.43","USD","Jan 01, 2016","Jan 01, 2016"
"FNAL8111","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","92.05","United States","-","USD","5.86","4.98","1.00","Jun 01, 2041","3.50","5.38","-","4.98","5.38","4.98","USD","Feb 01, 2016","Feb 01, 2016"
"FNAL8241","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","99.05","United States","-","USD","0.48","4.60","1.00","Nov 01, 2029","3.00","0.48","-","4.60","0.48","4.60","USD","Mar 01, 2016","Mar 01, 2016"
"FNAO2961","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","95.41","United States","-","USD","4.88","4.98","1.00","May 01, 2042","4.00","4.59","-","4.98","4.59","4.98","USD","May 01, 2012","May 01, 2012"
"FNAP7584","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","93.31","United States","-","USD","5.09","4.89","1.00","Sep 01, 2042","3.50","4.79","-","4.89","4.79","4.89","USD","Sep 01, 2012","Sep 01, 2012"
"FNAS0234","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","95.52","United States","-","USD","5.15","4.90","1.00","Aug 01, 2043","4.00","4.91","-","4.90","4.91","4.90","USD","Jul 01, 2013","Jul 01, 2013"
"FNAS1058","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","97.86","United States","-","USD","0.81","4.53","1.00","Nov 01, 2028","2.00","0.79","-","4.53","0.79","4.53","USD","Oct 01, 2013","Oct 01, 2013"
"FNAS2319","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","97.37","United States","-","USD","4.90","5.04","1.00","May 01, 2044","4.50","4.74","-","5.04","4.74","5.04","USD","Apr 01, 2014","Apr 01, 2014"
"FNAS3880","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","97.62","United States","-","USD","5.01","4.97","1.00","Nov 01, 2044","4.50","4.85","-","4.97","4.85","4.97","USD","Oct 01, 2014","Oct 01, 2014"
"FNAS3906","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","95.12","United States","-","USD","5.34","4.95","1.00","Nov 01, 2044","4.00","5.07","-","4.95","5.07","4.95","USD","Oct 01, 2014","Oct 01, 2014"
"FNAS3956","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","95.12","United States","-","USD","5.34","4.95","1.00","Dec 01, 2044","4.00","5.07","-","4.95","5.07","4.95","USD","Nov 01, 2014","Nov 01, 2014"
"FNAS4172","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","95.12","United States","-","USD","5.34","4.95","1.00","Dec 01, 2044","4.00","5.07","-","4.95","5.07","4.95","USD","Dec 01, 2014","Dec 01, 2014"
"FNAS4945","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","96.94","United States","-","USD","1.53","4.45","1.00","May 01, 2030","2.50","1.50","-","4.45","1.50","4.45","USD","Apr 01, 2015","Apr 01, 2015"
"FNAS7125","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","85.59","United States","-","USD","6.49","5.02","1.00","May 01, 2046","2.50","5.84","-","5.02","5.84","5.02","USD","Apr 01, 2016","Apr 01, 2016"
"FNAS7060","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","96.53","United States","-","USD","1.91","4.79","1.00","Apr 01, 2031","3.00","1.85","-","4.79","1.85","4.79","USD","Apr 01, 2016","Apr 01, 2016"
"FNAS7238","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","88.74","United States","-","USD","6.34","4.99","1.00","May 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Apr 01, 2016","Apr 01, 2016"
"FNAS7712","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","96.99","United States","-","USD","1.92","4.53","1.00","Aug 01, 2031","3.00","1.87","-","4.53","1.87","4.53","USD","Jul 01, 2016","Jul 01, 2016"
"FNAT3434","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","90.32","United States","-","USD","5.18","5.08","1.00","Oct 01, 2043","3.00","4.68","-","5.08","4.68","5.08","USD","Oct 01, 2013","Oct 01, 2013"
"FNAT6653","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","90.31","United States","-","USD","5.49","4.94","1.00","May 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","May 01, 2013","May 01, 2013"
"FNAT7676","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","90.33","United States","-","USD","5.25","5.05","1.00","Jun 01, 2043","3.00","4.74","-","5.05","4.74","5.05","USD","Jun 01, 2013","Jun 01, 2013"
"FNAT9312","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","98.13","United States","-","USD","0.81","4.66","1.00","Aug 01, 2028","2.50","0.79","-","4.66","0.79","4.66","USD","Jul 01, 2013","Jul 01, 2013"
"FNAU9738","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","May 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","May 01, 2015","May 01, 2015"
"FNAV2082","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","98.73","United States","-","USD","0.98","4.60","1.00","Nov 01, 2028","3.50","0.97","-","4.60","0.97","4.60","USD","Nov 01, 2013","Nov 01, 2013"
"FNAV4502","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","97.78","United States","-","USD","4.87","4.95","1.00","Jan 01, 2044","4.50","4.70","-","4.95","4.70","4.95","USD","Jan 01, 2014","Jan 01, 2014"
"FNAW2518","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","97.96","United States","-","USD","4.94","4.91","1.00","Apr 01, 2044","4.50","4.78","-","4.91","4.78","4.91","USD","Apr 01, 2014","Apr 01, 2014"
"FNAX0847","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","97.92","United States","-","USD","4.95","4.91","1.00","Sep 01, 2044","4.50","4.79","-","4.91","4.79","4.91","USD","Sep 01, 2014","Sep 01, 2014"
"FNAX1556","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Feb 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Feb 01, 2015","Feb 01, 2015"
"FNAX2491","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","95.12","United States","-","USD","5.34","4.95","1.00","Oct 01, 2044","4.00","5.07","-","4.95","5.07","4.95","USD","Oct 01, 2014","Oct 01, 2014"
"FNAX3592","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","99.39","United States","-","USD","0.21","4.99","1.00","Jun 01, 2027","3.00","0.21","-","4.99","0.21","4.99","USD","Dec 01, 2014","Dec 01, 2014"
"FNAX3121","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","95.12","United States","-","USD","5.34","4.95","1.00","Oct 01, 2044","4.00","5.07","-","4.95","5.07","4.95","USD","Sep 01, 2014","Sep 01, 2014"
"FNAX3613","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","89.23","United States","-","USD","5.89","5.05","1.00","Jan 01, 2045","3.00","5.31","-","5.05","5.31","5.05","USD","Jan 01, 2015","Jan 01, 2015"
"FNAX5239","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","98.70","United States","-","USD","1.21","4.42","1.00","Nov 01, 2029","3.50","1.19","-","4.42","1.19","4.42","USD","Oct 01, 2014","Oct 01, 2014"
"FNAX7278","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","98.24","United States","-","USD","1.24","4.30","1.00","Dec 01, 2029","3.00","1.22","-","4.30","1.22","4.30","USD","Nov 01, 2014","Nov 01, 2014"
"FNAX7601","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","96.94","United States","-","USD","1.35","4.23","1.00","Jan 01, 2030","2.00","1.32","-","4.23","1.32","4.23","USD","Jan 01, 2015","Jan 01, 2015"
"FNAY1774","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","97.37","United States","-","USD","4.90","5.04","1.00","Jan 01, 2045","4.50","4.74","-","5.04","4.74","5.04","USD","Jan 01, 2015","Jan 01, 2015"
"FNAY4396","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","94.50","United States","-","USD","5.38","5.07","1.00","Jan 01, 2045","4.00","5.09","-","5.07","5.09","5.07","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY4867","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","89.39","United States","-","USD","6.07","4.95","1.00","Jun 01, 2045","3.00","5.50","-","4.95","5.50","4.95","USD","May 01, 2015","May 01, 2015"
"FNAY8347","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","97.68","United States","-","USD","1.58","4.38","1.00","May 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","May 01, 2015","May 01, 2015"
"FNAY9670","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","97.43","United States","-","USD","1.61","4.53","1.00","May 01, 2030","3.00","1.58","-","4.53","1.58","4.53","USD","Apr 01, 2015","Apr 01, 2015"
"FNAZ0849","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","89.39","United States","-","USD","6.07","4.95","1.00","Jul 01, 2045","3.00","5.50","-","4.95","5.50","4.95","USD","Jul 01, 2015","Jul 01, 2015"
"FNAZ0154","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Jun 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ1476","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Aug 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Aug 01, 2015","Aug 01, 2015"
"FNAZ2517","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","96.65","United States","-","USD","1.64","4.51","1.00","Jul 01, 2030","2.50","1.60","-","4.51","1.60","4.51","USD","Jul 01, 2015","Jul 01, 2015"
"FN725705","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","99.90","United States","-","USD","2.67","4.96","1.00","Aug 01, 2034","5.00","2.66","-","4.96","2.66","4.96","USD","Jul 01, 2004","Jul 01, 2004"
"FN727188","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","100.53","United States","-","USD","2.44","4.70","1.00","Aug 01, 2033","5.00","2.45","-","4.70","2.45","4.70","USD","Aug 01, 2003","Aug 01, 2003"
"FN730007","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Jul 01, 2033","5.50","2.37","-","4.73","2.37","4.73","USD","Jul 01, 2003","Jul 01, 2003"
"FN735989","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Feb 01, 2035","5.50","2.37","-","4.73","2.37","4.73","USD","Oct 01, 2005","Oct 01, 2005"
"FN765080","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","100.91","United States","-","USD","2.40","5.04","1.00","Jan 01, 2034","5.50","2.41","-","5.04","2.41","5.04","USD","Jan 01, 2004","Jan 01, 2004"
"FN775441","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","99.90","United States","-","USD","2.67","4.96","1.00","May 01, 2034","5.00","2.66","-","4.96","2.66","4.96","USD","Apr 01, 2004","Apr 01, 2004"
"FN831679","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","105.66","United States","-","USD","3.05","4.68","1.00","Aug 01, 2036","6.50","3.17","-","4.68","3.17","4.68","USD","Aug 01, 2006","Aug 01, 2006"
"FN868936","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","103.67","United States","-","USD","3.11","4.80","1.00","May 01, 2036","6.00","3.18","-","4.80","3.18","4.80","USD","Apr 01, 2006","Apr 01, 2006"
"FNAZ7357","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","97.50","United States","-","USD","4.91","5.01","1.00","Nov 01, 2045","4.50","4.74","-","5.01","4.74","5.01","USD","Nov 01, 2015","Nov 01, 2015"
"FNAZ7723","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","97.54","United States","-","USD","4.91","5.00","1.00","Oct 01, 2045","4.50","4.72","-","5.00","4.72","5.00","USD","Oct 01, 2015","Oct 01, 2015"
"FNAZ7939","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","95.03","United States","-","USD","5.33","4.98","1.00","Sep 01, 2045","4.00","5.00","-","4.98","5.00","4.98","USD","Aug 01, 2015","Aug 01, 2015"
"FNBA6798","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","95.03","United States","-","USD","5.48","4.96","1.00","Jan 01, 2046","4.00","5.13","-","4.96","5.13","4.96","USD","Jan 01, 2016","Jan 01, 2016"
"FNBA6910","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","94.61","United States","-","USD","5.31","5.08","1.00","Feb 01, 2046","4.00","4.96","-","5.08","4.96","5.08","USD","Jan 01, 2016","Jan 01, 2016"
"FNBC4380","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","91.60","United States","-","USD","6.36","4.96","1.00","Apr 01, 2046","3.50","5.77","-","4.96","5.77","4.96","USD","Mar 01, 2016","Mar 01, 2016"
"FNBC4322","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","88.74","United States","-","USD","6.34","4.99","1.00","Mar 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD6207","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","95.95","United States","-","USD","1.99","4.54","1.00","Sep 01, 2031","2.50","1.93","-","4.54","1.93","4.54","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD9328","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","91.62","United States","-","USD","6.08","5.02","1.00","Oct 01, 2046","3.50","5.53","-","5.02","5.53","5.02","USD","Oct 01, 2016","Oct 01, 2016"
"FNBE1976","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","88.74","United States","-","USD","6.34","4.99","1.00","Jan 01, 2047","3.00","5.74","-","4.99","5.74","4.99","USD","Jan 01, 2017","Jan 01, 2017"
"FNBE4557","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","85.59","United States","-","USD","6.49","5.02","1.00","Jan 01, 2047","2.50","5.84","-","5.02","5.84","5.02","USD","Jan 01, 2017","Jan 01, 2017"
"FNBE6780","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","84.80","United States","-","USD","6.50","5.17","1.00","Feb 01, 2047","2.50","5.81","-","5.17","5.81","5.17","USD","Feb 01, 2017","Feb 01, 2017"
"FNBM5521","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","91.62","United States","-","USD","6.08","5.02","1.00","Jul 01, 2048","3.50","5.53","-","5.02","5.53","5.02","USD","Feb 01, 2019","Feb 01, 2019"
"FNCA2653","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","99.63","United States","-","USD","4.64","5.06","1.00","Aug 01, 2048","5.00","4.61","-","5.06","4.61","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"FNCA1866","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","88.07","United States","-","USD","6.63","5.02","1.00","Apr 01, 2048","3.00","5.97","-","5.02","5.97","5.02","USD","May 01, 2018","May 01, 2018"
"FNCA1988","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","97.05","United States","-","USD","5.69","5.04","1.00","Jul 01, 2048","4.50","5.34","-","5.04","5.34","5.04","USD","Jun 01, 2018","Jun 01, 2018"
"FNFM1144","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","96.99","United States","-","USD","1.92","4.53","1.00","Jul 01, 2033","3.00","1.87","-","4.53","1.87","4.53","USD","Jun 01, 2019","Jun 01, 2019"
"FNFM2378","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","96.52","United States","-","USD","5.16","5.20","1.00","Jan 01, 2050","4.50","4.87","-","5.20","4.87","5.20","USD","Jan 01, 2020","Jan 01, 2020"
"FNFM3387","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","96.90","United States","-","USD","2.49","4.72","1.00","Mar 01, 2035","3.50","2.41","-","4.72","2.41","4.72","USD","May 01, 2020","May 01, 2020"
"FN886523","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","105.66","United States","-","USD","3.05","4.68","1.00","Aug 01, 2036","6.50","3.17","-","4.68","3.17","4.68","USD","Jul 01, 2006","Jul 01, 2006"
"FN888352","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","102.29","United States","-","USD","3.33","4.78","1.00","May 01, 2037","5.50","3.37","-","4.78","3.37","4.78","USD","Apr 01, 2007","Apr 01, 2007"
"FN888268","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","103.67","United States","-","USD","3.11","4.80","1.00","Mar 01, 2037","6.00","3.18","-","4.80","3.18","4.80","USD","Mar 01, 2007","Mar 01, 2007"
"FN889118","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Apr 01, 2036","5.50","2.37","-","4.73","2.37","4.73","USD","Jan 01, 2008","Jan 01, 2008"
"FN889495","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","105.59","United States","-","USD","3.26","4.83","1.00","Mar 01, 2038","6.50","3.40","-","4.83","3.40","4.83","USD","Apr 01, 2008","Apr 01, 2008"
"FN889583","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","99.90","United States","-","USD","2.67","4.96","1.00","Jul 01, 2036","5.00","2.66","-","4.96","2.66","4.96","USD","May 01, 2008","May 01, 2008"
"FN889641","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","102.00","United States","-","USD","2.66","4.69","1.00","Aug 01, 2037","5.50","2.71","-","4.69","2.71","4.69","USD","Jun 01, 2008","Jun 01, 2008"
"FN899503","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Jun 01, 2037","5.50","3.43","-","4.81","3.43","4.81","USD","May 01, 2007","May 01, 2007"
"FN917129","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Jun 01, 2037","6.00","3.40","-","4.78","3.40","4.78","USD","Jun 01, 2007","Jun 01, 2007"
"FN919429","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","104.59","United States","-","USD","3.35","5.14","1.00","May 01, 2038","6.50","3.45","-","5.14","3.45","5.14","USD","May 01, 2008","May 01, 2008"
"FN922039","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","102.30","United States","-","USD","3.20","4.74","1.00","Feb 01, 2037","5.50","3.24","-","4.74","3.24","4.74","USD","Feb 01, 2007","Feb 01, 2007"
"FN931839","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","98.31","United States","-","USD","4.12","4.89","1.00","Aug 01, 2039","4.50","4.08","-","4.89","4.08","4.89","USD","Aug 01, 2009","Aug 01, 2009"
"FN932850","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","96.21","United States","-","USD","4.47","4.85","1.00","Dec 01, 2040","4.00","4.33","-","4.85","4.33","4.85","USD","Nov 01, 2010","Nov 01, 2010"
"FN933806","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","100.41","United States","-","USD","3.69","4.85","1.00","May 01, 2038","5.00","3.69","-","4.85","3.69","4.85","USD","May 01, 2008","May 01, 2008"
"FN962073","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","Mar 01, 2038","5.50","3.66","-","4.78","3.66","4.78","USD","Feb 01, 2008","Feb 01, 2008"
"FN967254","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Dec 01, 2037","5.50","3.43","-","4.81","3.43","4.81","USD","Dec 01, 2007","Dec 01, 2007"
"FN974965","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","100.41","United States","-","USD","3.69","4.85","1.00","Apr 01, 2038","5.00","3.69","-","4.85","3.69","4.85","USD","Apr 01, 2008","Apr 01, 2008"
"FN981321","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","104.40","United States","-","USD","3.31","5.18","1.00","Jun 01, 2038","6.50","3.42","-","5.18","3.42","5.18","USD","Jun 01, 2008","Jun 01, 2008"
"FN985616","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Apr 01, 2034","5.50","2.37","-","4.73","2.37","4.73","USD","Jun 01, 2008","Jun 01, 2008"
"FN993739","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Sep 01, 2038","6.00","3.40","-","4.78","3.40","4.78","USD","Oct 01, 2008","Oct 01, 2008"
"FN995049","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","102.10","United States","-","USD","2.92","4.73","1.00","Feb 01, 2038","5.50","2.96","-","4.73","2.96","4.73","USD","Oct 01, 2008","Oct 01, 2008"
"FN995373","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","98.45","United States","-","USD","3.87","4.87","1.00","Feb 01, 2039","4.50","3.83","-","4.87","3.83","4.87","USD","Jan 01, 2009","Jan 01, 2009"
"FN995672","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","98.31","United States","-","USD","4.12","4.89","1.00","Apr 01, 2039","4.50","4.08","-","4.89","4.08","4.89","USD","Apr 01, 2009","Apr 01, 2009"
"FN995904","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","100.53","United States","-","USD","2.44","4.70","1.00","Jul 01, 2037","5.00","2.45","-","4.70","2.45","4.70","USD","Jun 01, 2009","Jun 01, 2009"
"FNAA0914","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","99.90","United States","-","USD","2.67","4.96","1.00","Jul 01, 2035","5.00","2.66","-","4.96","2.66","4.96","USD","Dec 01, 2008","Dec 01, 2008"
"FNAA6951","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","98.31","United States","-","USD","4.12","4.89","1.00","May 01, 2039","4.50","4.08","-","4.89","4.08","4.89","USD","May 01, 2009","May 01, 2009"
"FNAA7238","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","98.31","United States","-","USD","4.12","4.89","1.00","Jun 01, 2039","4.50","4.08","-","4.89","4.08","4.89","USD","May 01, 2009","May 01, 2009"
"FNAA7686","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","98.42","United States","-","USD","3.97","4.87","1.00","Jun 01, 2039","4.50","3.92","-","4.87","3.92","4.87","USD","Jun 01, 2009","Jun 01, 2009"
"FNAA9139","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","98.31","United States","-","USD","4.12","4.89","1.00","Aug 01, 2039","4.50","4.08","-","4.89","4.08","4.89","USD","Aug 01, 2009","Aug 01, 2009"
"FNAA9591","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","Apr 01, 2039","5.50","3.66","-","4.78","3.66","4.78","USD","Jun 01, 2009","Jun 01, 2009"
"FNAB0057","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","100.41","United States","-","USD","3.69","4.85","1.00","Apr 01, 2039","5.00","3.69","-","4.85","3.69","4.85","USD","May 01, 2009","May 01, 2009"
"FNAB0074","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","100.53","United States","-","USD","2.44","4.70","1.00","Feb 01, 2035","5.00","2.45","-","4.70","2.45","4.70","USD","May 01, 2009","May 01, 2009"
"FNAB0535","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","101.73","United States","-","USD","3.36","4.94","1.00","Jan 01, 2039","5.50","3.37","-","4.94","3.37","4.94","USD","Jun 01, 2009","Jun 01, 2009"
"FNAB1461","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","96.17","United States","-","USD","4.38","4.88","1.00","Sep 01, 2040","4.00","4.22","-","4.88","4.22","4.88","USD","Aug 01, 2010","Aug 01, 2010"
"FNAB3517","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","98.25","United States","-","USD","4.53","4.87","1.00","Sep 01, 2041","4.50","4.40","-","4.87","4.40","4.87","USD","Aug 01, 2011","Aug 01, 2011"
"FNAB3395","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","98.25","United States","-","USD","4.53","4.87","1.00","Aug 01, 2041","4.50","4.40","-","4.87","4.40","4.87","USD","Jul 01, 2011","Jul 01, 2011"
"FNAB3423","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","98.53","United States","-","USD","4.55","4.80","1.00","Aug 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Jul 01, 2011","Jul 01, 2011"
"FNAB3860","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","99.52","United States","-","USD","0.25","4.17","1.00","Nov 01, 2026","3.00","0.25","-","4.17","0.25","4.17","USD","Oct 01, 2011","Oct 01, 2011"
"FNAB4723","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","98.62","United States","-","USD","0.59","4.60","1.00","Mar 01, 2027","2.50","0.58","-","4.60","0.58","4.60","USD","Feb 01, 2012","Feb 01, 2012"
"FNAB4807","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","93.31","United States","-","USD","5.09","4.89","1.00","Apr 01, 2042","3.50","4.79","-","4.89","4.79","4.89","USD","Mar 01, 2012","Mar 01, 2012"
"LBBW","RHEINLAND-PFALZ BANK 144A","Local Authority","Fixed Income","2.17","0.00","2.17","0.00","0.00","103.04","Germany","-","USD","1.48","4.88","1.00","Feb 23, 2028","6.88","1.47","-","4.88","1.47","4.88","USD","Feb 23, 1998","Feb 23, 1998"
"ESGR","ENSTAR GROUP LTD 144A","Insurance","Fixed Income","2.13","0.00","2.13","0.00","0.00","98.56","United States","-","USD","7.24","6.65","1.00","Jul 15, 2037","6.69","7.17","-","6.65","7.17","6.65","USD","Jul 01, 2026","Jul 01, 2026"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1.88","0.00","1.88","0.00","0.00","86.39","United States","-","USD","11.47","5.91","1.00","Dec 15, 2044","4.68","11.63","-","5.91","11.63","5.91","USD","Dec 15, 2014","Dec 15, 2014"
"ARL","AMERICAN REALTY INVESTORS INC","Real Estate","Equity","1.63","0.00","1.63","0.00","0.00","15.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FLYX","FLYEXCLUSIVE INC CLASS A","Industrials","Equity","1.60","0.00","1.60","1.00","1.00","1.15","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2021"
"FNAS2328","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.96","United States","-","USD","4.94","4.91","1.00","May 01, 2044","4.50","4.78","-","4.91","4.78","4.91","USD","Apr 01, 2014","Apr 01, 2014"
"GN662397","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","104.94","United States","-","USD","2.16","4.74","1.00","May 15, 2037","6.00","3.84","-","4.74","3.84","4.74","USD","May 01, 2007","May 01, 2007"
"FNAS3118","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.24","United States","-","USD","1.24","4.30","1.00","Aug 01, 2029","3.00","1.22","-","4.30","1.22","4.30","USD","Jul 01, 2014","Jul 01, 2014"
"GN667451","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","104.94","United States","-","USD","2.16","4.74","1.00","Apr 15, 2037","6.00","3.84","-","4.74","3.84","4.74","USD","Apr 01, 2007","Apr 01, 2007"
"FNAS3465","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.24","United States","-","USD","1.24","4.30","1.00","Oct 01, 2029","3.00","1.22","-","4.30","1.22","4.30","USD","Sep 01, 2014","Sep 01, 2014"
"GN670160","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","105.72","United States","-","USD","2.16","4.65","1.00","Jan 15, 2039","6.00","4.12","-","4.65","4.12","4.65","USD","Jan 01, 2009","Jan 01, 2009"
"FNAS3657","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.37","United States","-","USD","4.90","5.04","1.00","Oct 01, 2044","4.50","4.74","-","5.04","4.74","5.04","USD","Sep 01, 2014","Sep 01, 2014"
"GN671201","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","104.94","United States","-","USD","2.16","4.74","1.00","Jan 15, 2038","6.00","3.84","-","4.74","3.84","4.74","USD","Jan 01, 2008","Jan 01, 2008"
"FNAS4328","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.24","United States","-","USD","1.24","4.30","1.00","Jan 01, 2030","3.00","1.22","-","4.30","1.22","4.30","USD","Jan 01, 2015","Jan 01, 2015"
"GN697957","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Mar 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","Mar 01, 2009","Mar 01, 2009"
"FNAS4992","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","92.32","United States","-","USD","5.73","4.96","1.00","May 01, 2045","3.50","5.25","-","4.96","5.25","4.96","USD","Apr 01, 2015","Apr 01, 2015"
"GN698091","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Apr 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","Apr 01, 2009","Apr 01, 2009"
"FNAS5449","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","89.39","United States","-","USD","6.07","4.95","1.00","Jul 01, 2045","3.00","5.50","-","4.95","5.50","4.95","USD","Jun 01, 2015","Jun 01, 2015"
"GN699860","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.18","United States","-","USD","5.91","4.91","1.00","May 15, 2040","4.50","4.43","-","4.91","4.43","4.91","USD","May 01, 2010","May 01, 2010"
"FNAS6092","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.56","United States","-","USD","1.60","4.45","1.00","Oct 01, 2030","3.00","1.57","-","4.45","1.57","4.45","USD","Oct 01, 2015","Oct 01, 2015"
"GN704418","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Mar 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","Mar 01, 2009","Mar 01, 2009"
"FNAS8018","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.79","United States","-","USD","1.93","4.63","1.00","Sep 01, 2031","3.00","1.88","-","4.63","1.88","4.63","USD","Sep 01, 2016","Sep 01, 2016"
"GN704873","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Feb 15, 2040","4.50","4.25","-","4.91","4.25","4.91","USD","Feb 01, 2010","Feb 01, 2010"
"FNAS7544","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","91.61","United States","-","USD","6.01","5.03","1.00","Jul 01, 2046","3.50","5.49","-","5.03","5.49","5.03","USD","Jun 01, 2016","Jun 01, 2016"
"GN705367","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","105.72","United States","-","USD","2.16","4.65","1.00","Dec 15, 2038","6.00","4.12","-","4.65","4.12","4.65","USD","Dec 01, 2008","Dec 01, 2008"
"FNAS7642","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.95","United States","-","USD","1.99","4.54","1.00","Aug 01, 2031","2.50","1.93","-","4.54","1.93","4.54","USD","Jul 01, 2016","Jul 01, 2016"
"GN707965","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Nov 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","Nov 01, 2009","Nov 01, 2009"
"FNAT0874","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","90.31","United States","-","USD","5.49","4.94","1.00","Jul 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","Jul 01, 2013","Jul 01, 2013"
"GN708806","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","May 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","May 01, 2009","May 01, 2009"
"FNAU2437","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Jun 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","May 01, 2015","May 01, 2015"
"GN710709","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Jul 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","Jul 01, 2009","Jul 01, 2009"
"FNAU4229","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.55","United States","-","USD","4.83","5.00","1.00","Sep 01, 2043","4.50","4.69","-","5.00","4.69","5.00","USD","Sep 01, 2013","Sep 01, 2013"
"GN711188","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.18","United States","-","USD","5.91","4.91","1.00","Feb 15, 2040","4.50","4.43","-","4.91","4.43","4.91","USD","Feb 01, 2010","Feb 01, 2010"
"FNAU7194","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.13","United States","-","USD","0.81","4.66","1.00","Sep 01, 2028","2.50","0.79","-","4.66","0.79","4.66","USD","Sep 01, 2013","Sep 01, 2013"
"GN714112","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Aug 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","Aug 01, 2009","Aug 01, 2009"
"FNAV2355","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","92.95","United States","-","USD","5.36","4.91","1.00","Jan 01, 2044","3.50","5.00","-","4.91","5.00","4.91","USD","Jan 01, 2014","Jan 01, 2014"
"FNAV2367","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.19","United States","-","USD","4.87","4.86","1.00","Jan 01, 2044","4.50","4.74","-","4.86","4.74","4.86","USD","Jan 01, 2014","Jan 01, 2014"
"FNAV7114","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.96","United States","-","USD","4.94","4.91","1.00","Mar 01, 2044","4.50","4.78","-","4.91","4.78","4.91","USD","Mar 01, 2014","Mar 01, 2014"
"FNAV6368","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.75","United States","-","USD","0.98","4.58","1.00","Jan 01, 2029","3.50","0.97","-","4.58","0.97","4.58","USD","Jan 01, 2014","Jan 01, 2014"
"FNAW1805","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.24","United States","-","USD","1.24","4.30","1.00","Oct 01, 2029","3.00","1.22","-","4.30","1.22","4.30","USD","Oct 01, 2014","Oct 01, 2014"
"FNAW8101","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.12","United States","-","USD","5.34","4.95","1.00","Jan 01, 2045","4.00","5.07","-","4.95","5.07","4.95","USD","Jan 01, 2015","Jan 01, 2015"
"FNAX1348","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.10","United States","-","USD","5.21","4.98","1.00","Oct 01, 2044","4.00","4.93","-","4.98","4.93","4.98","USD","Oct 01, 2014","Oct 01, 2014"
"FNAX2164","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.12","United States","-","USD","5.34","4.95","1.00","Nov 01, 2044","4.00","5.07","-","4.95","5.07","4.95","USD","Oct 01, 2014","Oct 01, 2014"
"FNAX2910","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.88","United States","-","USD","1.35","4.47","1.00","Aug 01, 2029","3.00","1.33","-","4.47","1.33","4.47","USD","Sep 01, 2014","Sep 01, 2014"
"FNAX4227","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.24","United States","-","USD","1.24","4.30","1.00","Dec 01, 2029","3.00","1.22","-","4.30","1.22","4.30","USD","Nov 01, 2014","Nov 01, 2014"
"FNAX4245","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.12","United States","-","USD","5.34","4.95","1.00","Dec 01, 2044","4.00","5.07","-","4.95","5.07","4.95","USD","Dec 01, 2014","Dec 01, 2014"
"FNAX4887","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.12","United States","-","USD","5.34","4.95","1.00","Dec 01, 2044","4.00","5.07","-","4.95","5.07","4.95","USD","Dec 01, 2014","Dec 01, 2014"
"FNAX5113","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.98","United States","-","USD","1.28","4.47","1.00","Nov 01, 2029","3.00","1.26","-","4.47","1.26","4.47","USD","Nov 01, 2014","Nov 01, 2014"
"FNAX7303","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.12","United States","-","USD","5.34","4.95","1.00","Dec 01, 2044","4.00","5.07","-","4.95","5.07","4.95","USD","Dec 01, 2014","Dec 01, 2014"
"FNAX7845","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.37","United States","-","USD","4.90","5.04","1.00","Nov 01, 2044","4.50","4.74","-","5.04","4.74","5.04","USD","Nov 01, 2014","Nov 01, 2014"
"FNAX9021","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.12","United States","-","USD","5.34","4.95","1.00","Dec 01, 2044","4.00","5.07","-","4.95","5.07","4.95","USD","Dec 01, 2014","Dec 01, 2014"
"FNAX9956","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.70","United States","-","USD","1.21","4.42","1.00","Dec 01, 2029","3.50","1.19","-","4.42","1.19","4.42","USD","Dec 01, 2014","Dec 01, 2014"
"FNAY0945","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Apr 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY8281","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Jun 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","May 01, 2015","May 01, 2015"
"FNAY8857","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.04","United States","-","USD","5.48","4.95","1.00","Sep 01, 2045","4.00","5.16","-","4.95","5.16","4.95","USD","Sep 01, 2015","Sep 01, 2015"
"FNAY9963","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","89.39","United States","-","USD","6.07","4.95","1.00","May 01, 2045","3.00","5.50","-","4.95","5.50","4.95","USD","May 01, 2015","May 01, 2015"
"FNAZ0170","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Jun 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ0466","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","92.06","United States","-","USD","5.63","5.04","1.00","May 01, 2045","3.50","5.14","-","5.04","5.14","5.04","USD","Apr 01, 2015","Apr 01, 2015"
"FNAZ2670","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.03","United States","-","USD","5.48","4.96","1.00","Oct 01, 2045","4.00","5.13","-","4.96","5.13","4.96","USD","Oct 01, 2015","Oct 01, 2015"
"FNAZ2277","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Jun 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ2707","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.68","United States","-","USD","1.58","4.38","1.00","Jun 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ5024","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Sep 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Sep 01, 2015","Sep 01, 2015"
"FNAZ6035","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.29","United States","-","USD","1.61","4.46","1.00","Nov 01, 2030","3.50","1.59","-","4.46","1.59","4.46","USD","Nov 01, 2015","Nov 01, 2015"
"FNAZ6942","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.05","United States","-","USD","5.63","4.94","1.00","Aug 01, 2045","4.00","5.19","-","4.94","5.19","4.94","USD","Aug 01, 2015","Aug 01, 2015"
"FN681087","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.94","United States","-","USD","2.15","5.01","1.00","Jan 01, 2033","6.00","2.18","-","5.01","2.18","5.01","USD","Feb 01, 2003","Feb 01, 2003"
"FN702459","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Jun 01, 2033","5.50","2.37","-","4.73","2.37","4.73","USD","Jun 01, 2003","Jun 01, 2003"
"FN705579","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.55","United States","-","USD","2.40","5.18","1.00","May 01, 2033","5.50","2.40","-","5.18","2.40","5.18","USD","May 01, 2003","May 01, 2003"
"FN725418","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","104.07","United States","-","USD","2.60","5.28","1.00","May 01, 2034","6.50","3.45","-","5.28","3.45","5.28","USD","Apr 01, 2004","Apr 01, 2004"
"FN725425","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Apr 01, 2034","5.50","2.37","-","4.73","2.37","4.73","USD","Apr 01, 2004","Apr 01, 2004"
"FN725206","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Feb 01, 2034","5.50","2.37","-","4.73","2.37","4.73","USD","Feb 01, 2004","Feb 01, 2004"
"FN725232","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.53","United States","-","USD","2.44","4.70","1.00","Mar 01, 2034","5.00","2.45","-","4.70","2.45","4.70","USD","Feb 01, 2004","Feb 01, 2004"
"FN725314","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.53","United States","-","USD","2.44","4.70","1.00","Apr 01, 2034","5.00","2.45","-","4.70","2.45","4.70","USD","Mar 01, 2004","Mar 01, 2004"
"FN734827","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.73","United States","-","USD","2.47","4.94","1.00","Aug 01, 2033","4.50","2.43","-","4.94","2.43","4.94","USD","Aug 01, 2003","Aug 01, 2003"
"FN735649","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","102.16","United States","-","USD","2.38","5.02","1.00","Dec 01, 2032","6.00","2.41","-","5.02","2.41","5.02","USD","Jun 01, 2005","Jun 01, 2005"
"FN735896","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.77","United States","-","USD","2.90","5.33","1.00","Sep 01, 2035","6.00","2.92","-","5.33","2.92","5.33","USD","Sep 01, 2005","Sep 01, 2005"
"FN739821","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.53","United States","-","USD","2.44","4.70","1.00","Sep 01, 2033","5.00","2.45","-","4.70","2.45","4.70","USD","Sep 01, 2003","Sep 01, 2003"
"FN745140","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Nov 01, 2035","5.00","2.97","-","4.77","2.97","4.77","USD","Dec 01, 2005","Dec 01, 2005"
"FN745148","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Jan 01, 2036","5.00","2.97","-","4.77","2.97","4.77","USD","Dec 01, 2005","Dec 01, 2005"
"FN745336","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Mar 01, 2036","5.00","2.97","-","4.77","2.97","4.77","USD","Feb 01, 2006","Feb 01, 2006"
"FN776721","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","99.96","United States","-","USD","2.69","5.44","1.00","May 01, 2034","5.50","2.67","-","5.44","2.67","5.44","USD","May 01, 2004","May 01, 2004"
"FN796023","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","102.01","United States","-","USD","2.66","5.18","1.00","Sep 01, 2034","6.00","2.67","-","5.18","2.67","5.18","USD","Sep 01, 2004","Sep 01, 2004"
"FN815514","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","102.10","United States","-","USD","2.92","4.73","1.00","Mar 01, 2035","5.50","2.96","-","4.73","2.96","4.73","USD","Mar 01, 2005","Mar 01, 2005"
"FN818769","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.77","United States","-","USD","2.90","5.33","1.00","Feb 01, 2035","6.00","2.92","-","5.33","2.92","5.33","USD","Feb 01, 2005","Feb 01, 2005"
"FN822425","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.70","United States","-","USD","2.97","4.87","1.00","Jun 01, 2035","5.50","2.98","-","4.87","2.98","4.87","USD","Jun 01, 2005","Jun 01, 2005"
"FN825278","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Jul 01, 2035","5.00","2.97","-","4.77","2.97","4.77","USD","Jul 01, 2005","Jul 01, 2005"
"FN826514","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","102.88","United States","-","USD","2.88","4.96","1.00","Jul 01, 2035","6.00","2.92","-","4.96","2.92","4.96","USD","Jul 01, 2005","Jul 01, 2005"
"FN831852","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","104.09","United States","-","USD","3.30","4.76","1.00","Nov 01, 2036","6.00","3.40","-","4.76","3.40","4.76","USD","Nov 01, 2006","Nov 01, 2006"
"FN844130","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Nov 01, 2035","5.00","2.97","-","4.77","2.97","4.77","USD","Oct 01, 2005","Oct 01, 2005"
"FNAZ8049","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","89.39","United States","-","USD","6.07","4.95","1.00","Sep 01, 2045","3.00","5.50","-","4.95","5.50","4.95","USD","Sep 01, 2015","Sep 01, 2015"
"FNAZ8960","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.57","United States","-","USD","1.57","4.66","1.00","Sep 01, 2030","2.50","1.53","-","4.66","1.53","4.66","USD","Sep 01, 2015","Sep 01, 2015"
"FNBA1630","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","89.39","United States","-","USD","6.07","4.95","1.00","Dec 01, 2045","3.00","5.50","-","4.95","5.50","4.95","USD","Dec 01, 2015","Dec 01, 2015"
"FNBA2295","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","89.39","United States","-","USD","6.07","4.95","1.00","Jan 01, 2046","3.00","5.50","-","4.95","5.50","4.95","USD","Jan 01, 2016","Jan 01, 2016"
"FNBA3601","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.05","United States","-","USD","5.63","4.94","1.00","Dec 01, 2045","4.00","5.19","-","4.94","5.19","4.94","USD","Jan 01, 2016","Jan 01, 2016"
"FNBA4773","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.68","United States","-","USD","1.58","4.38","1.00","Jan 01, 2031","3.00","1.55","-","4.38","1.55","4.38","USD","Jan 01, 2016","Jan 01, 2016"
"FNBA6944","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","92.01","United States","-","USD","5.92","4.98","1.00","Feb 01, 2046","3.50","5.39","-","4.98","5.39","4.98","USD","Feb 01, 2016","Feb 01, 2016"
"FNBC0970","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Jan 01, 2031","2.50","1.55","-","4.38","1.55","4.38","USD","Jan 01, 2016","Jan 01, 2016"
"FNBC2456","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","94.30","United States","-","USD","5.66","5.08","1.00","Feb 01, 2046","4.00","5.22","-","5.08","5.22","5.08","USD","Feb 01, 2016","Feb 01, 2016"
"FNBC2827","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.58","United States","-","USD","5.02","4.99","1.00","Sep 01, 2046","4.50","4.78","-","4.99","4.78","4.99","USD","Sep 01, 2016","Sep 01, 2016"
"FNBC5395","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","94.80","United States","-","USD","5.56","5.00","1.00","Apr 01, 2046","4.00","5.14","-","5.00","5.14","5.00","USD","Mar 01, 2016","Mar 01, 2016"
"FNBC4560","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","92.01","United States","-","USD","5.92","4.98","1.00","Nov 01, 2046","3.50","5.39","-","4.98","5.39","4.98","USD","Nov 01, 2016","Nov 01, 2016"
"FNBD7690","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","85.59","United States","-","USD","6.49","5.02","1.00","Jan 01, 2047","2.50","5.84","-","5.02","5.84","5.02","USD","Jan 01, 2017","Jan 01, 2017"
"FNBE3171","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.06","United States","-","USD","1.97","4.51","1.00","Feb 01, 2032","2.50","1.90","-","4.51","1.90","4.51","USD","Jan 01, 2017","Jan 01, 2017"
"FNBE5612","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","88.74","United States","-","USD","6.34","4.99","1.00","Jan 01, 2047","3.00","5.74","-","4.99","5.74","4.99","USD","Jan 01, 2017","Jan 01, 2017"
"FNBE5670","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.79","United States","-","USD","1.93","4.63","1.00","Feb 01, 2032","3.00","1.88","-","4.63","1.88","4.63","USD","Feb 01, 2017","Feb 01, 2017"
"FNBE5978","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.23","United States","-","USD","5.60","5.01","1.00","Feb 01, 2047","4.50","5.26","-","5.01","5.26","5.01","USD","Feb 01, 2017","Feb 01, 2017"
"FNBE7498","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.95","United States","-","USD","1.99","4.54","1.00","Feb 01, 2032","2.50","1.93","-","4.54","1.93","4.54","USD","Feb 01, 2017","Feb 01, 2017"
"FNBH7587","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.31","United States","-","USD","5.21","5.02","1.00","Aug 01, 2047","4.50","4.97","-","5.02","4.97","5.02","USD","Aug 01, 2017","Aug 01, 2017"
"FNBJ0958","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.09","United States","-","USD","2.32","4.66","1.00","Nov 01, 2032","2.50","2.23","-","4.66","2.23","4.66","USD","Oct 01, 2017","Oct 01, 2017"
"FNBJ2554","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","88.49","United States","-","USD","6.49","4.98","1.00","Nov 01, 2047","3.00","5.87","-","4.98","5.87","4.98","USD","Nov 01, 2017","Nov 01, 2017"
"FNBJ3944","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.09","United States","-","USD","2.32","4.66","1.00","Jan 01, 2033","2.50","2.23","-","4.66","2.23","4.66","USD","Dec 01, 2017","Dec 01, 2017"
"FNBJ8889","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","88.07","United States","-","USD","6.63","5.02","1.00","Apr 01, 2048","3.00","5.97","-","5.02","5.97","5.02","USD","Apr 01, 2018","Apr 01, 2018"
"FNBJ9287","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","94.10","United States","-","USD","5.94","5.05","1.00","Feb 01, 2048","4.00","5.55","-","5.05","5.55","5.05","USD","Feb 01, 2018","Feb 01, 2018"
"FNBK8918","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","99.76","United States","-","USD","4.85","5.03","1.00","Aug 01, 2048","5.00","4.81","-","5.03","4.81","5.03","USD","Aug 01, 2018","Aug 01, 2018"
"FNBM1202","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.12","United States","-","USD","5.02","5.08","1.00","Dec 01, 2046","4.50","4.77","-","5.08","4.77","5.08","USD","Apr 01, 2017","Apr 01, 2017"
"FNBM4743","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.86","United States","-","USD","0.81","4.53","1.00","Aug 01, 2030","2.00","0.79","-","4.53","0.79","4.53","USD","Oct 01, 2018","Oct 01, 2018"
"FNBN0628","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","99.76","United States","-","USD","4.85","5.03","1.00","Sep 01, 2048","5.00","4.81","-","5.03","4.81","5.03","USD","Sep 01, 2018","Sep 01, 2018"
"FNBO9325","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.60","United States","-","USD","4.44","5.30","1.00","Mar 01, 2050","5.00","4.29","-","5.30","4.29","5.30","USD","Mar 01, 2020","Mar 01, 2020"
"FNBP8992","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","87.44","United States","-","USD","6.70","5.12","1.00","Aug 01, 2050","3.00","5.98","-","5.12","5.98","5.12","USD","Aug 01, 2020","Aug 01, 2020"
"FNCA0052","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","94.90","United States","-","USD","2.04","4.57","1.00","Jul 01, 2032","2.00","1.96","-","4.57","1.96","4.57","USD","Jul 01, 2017","Jul 01, 2017"
"FNCA0599","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.06","United States","-","USD","2.16","4.83","1.00","Oct 01, 2032","4.00","2.12","-","4.83","2.12","4.83","USD","Oct 01, 2017","Oct 01, 2017"
"FN888030","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","102.30","United States","-","USD","3.20","4.74","1.00","Dec 01, 2036","5.50","3.24","-","4.74","3.24","4.74","USD","Nov 01, 2006","Nov 01, 2006"
"FN888120","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Oct 01, 2035","5.00","2.97","-","4.77","2.97","4.77","USD","Dec 01, 2006","Dec 01, 2006"
"FN889224","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","102.10","United States","-","USD","2.92","4.73","1.00","Jan 01, 2037","5.50","2.96","-","4.73","2.96","4.73","USD","Mar 01, 2008","Mar 01, 2008"
"FGG01704","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.26","United States","-","USD","4.02","4.93","1.00","Jul 01, 2033","5.50","2.32","-","4.93","2.32","4.93","USD","Jun 01, 2004","Jun 01, 2004"
"FN890381","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","94.00","United States","-","USD","4.54","4.88","1.00","Oct 01, 2041","3.50","4.31","-","4.88","4.31","4.88","USD","Oct 01, 2011","Oct 01, 2011"
"FGG01563","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.26","United States","-","USD","4.02","4.93","1.00","Jun 01, 2033","5.50","2.32","-","4.93","2.32","4.93","USD","May 01, 2003","May 01, 2003"
"FN909525","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","102.29","United States","-","USD","3.33","4.78","1.00","Feb 01, 2037","5.50","3.37","-","4.78","3.37","4.78","USD","Jan 01, 2007","Jan 01, 2007"
"FGC74360","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Dec 01, 2032","6.00","2.11","-","5.01","2.11","5.01","USD","Dec 01, 2002","Dec 01, 2002"
"FN911368","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.30","United States","-","USD","3.23","4.86","1.00","Feb 01, 2037","5.00","3.23","-","4.86","3.23","4.86","USD","Feb 01, 2007","Feb 01, 2007"
"FGC75042","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Dec 01, 2032","6.00","2.11","-","5.01","2.11","5.01","USD","Dec 01, 2002","Dec 01, 2002"
"FN935275","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.31","United States","-","USD","4.12","4.89","1.00","Jun 01, 2039","4.50","4.08","-","4.89","4.08","4.89","USD","Jun 01, 2009","Jun 01, 2009"
"FGA41571","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.88","United States","-","USD","5.43","5.38","1.00","Jan 01, 2036","5.00","2.81","-","5.38","2.81","5.38","USD","Jan 01, 2006","Jan 01, 2006"
"FN936548","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Apr 01, 2037","6.00","3.40","-","4.78","3.40","4.78","USD","Apr 01, 2007","Apr 01, 2007"
"FGA46092","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.49","United States","-","USD","5.43","4.82","1.00","Jul 01, 2035","5.00","2.90","-","4.82","2.90","4.82","USD","Jul 01, 2005","Jul 01, 2005"
"FN940764","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Jun 01, 2037","5.50","3.43","-","4.81","3.43","4.81","USD","Jun 01, 2007","Jun 01, 2007"
"FGA46675","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.54","United States","-","USD","2.95","4.98","1.00","Aug 01, 2035","4.50","2.90","-","4.98","2.90","4.98","USD","Aug 01, 2005","Aug 01, 2005"
"FN941288","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Jul 01, 2037","6.00","3.40","-","4.78","3.40","4.78","USD","Jul 01, 2007","Jul 01, 2007"
"FGA48966","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.58","United States","-","USD","3.13","5.29","1.00","May 01, 2036","5.50","2.92","-","5.29","2.92","5.29","USD","May 01, 2006","May 01, 2006"
"FN950301","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","103.55","United States","-","USD","2.52","5.05","1.00","Aug 01, 2037","6.50","2.57","-","5.05","2.57","5.05","USD","Aug 01, 2007","Aug 01, 2007"
"FGA71422","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","104.38","United States","-","USD","2.74","4.72","1.00","Jan 01, 2038","6.00","3.37","-","4.72","3.37","4.72","USD","Jan 01, 2008","Jan 01, 2008"
"FN959984","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Nov 01, 2037","6.00","3.40","-","4.78","3.40","4.78","USD","Nov 01, 2007","Nov 01, 2007"
"FGA78147","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","102.25","United States","-","USD","3.61","4.89","1.00","Jun 01, 2038","5.50","3.65","-","4.89","3.65","4.89","USD","Jun 01, 2008","Jun 01, 2008"
"FN959604","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","105.59","United States","-","USD","3.26","4.83","1.00","Nov 01, 2037","6.50","3.40","-","4.83","3.40","4.83","USD","Nov 01, 2007","Nov 01, 2007"
"FGA78369","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.39","United States","-","USD","4.02","4.97","1.00","May 01, 2036","5.50","2.68","-","4.97","2.68","4.97","USD","Jun 01, 2008","Jun 01, 2008"
"FN961980","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.41","United States","-","USD","3.69","4.85","1.00","Mar 01, 2038","5.00","3.69","-","4.85","3.69","4.85","USD","Feb 01, 2008","Feb 01, 2008"
"FGA78492","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","103.38","United States","-","USD","3.50","5.07","1.00","Jun 01, 2038","6.00","3.56","-","5.07","3.56","5.07","USD","Jun 01, 2008","Jun 01, 2008"
"FN962066","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.61","United States","-","USD","3.58","5.02","1.00","Mar 01, 2038","5.50","3.61","-","5.02","3.61","5.02","USD","Feb 01, 2008","Feb 01, 2008"
"FGA78836","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","102.25","United States","-","USD","3.61","4.89","1.00","Jun 01, 2038","5.50","3.65","-","4.89","3.65","4.89","USD","Jun 01, 2008","Jun 01, 2008"
"FN966333","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Dec 01, 2037","6.00","3.40","-","4.78","3.40","4.78","USD","Dec 01, 2007","Dec 01, 2007"
"FGA79076","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","102.25","United States","-","USD","3.61","4.89","1.00","Jul 01, 2038","5.50","3.65","-","4.89","3.65","4.89","USD","Jul 01, 2008","Jul 01, 2008"
"FN969840","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.19","United States","-","USD","3.44","4.90","1.00","Mar 01, 2038","5.00","3.43","-","4.90","3.43","4.90","USD","Mar 01, 2008","Mar 01, 2008"
"FGG01818","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.41","United States","-","USD","5.43","4.85","1.00","May 01, 2035","5.00","2.94","-","4.85","2.94","4.85","USD","May 01, 2005","May 01, 2005"
"FN985615","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Apr 01, 2034","5.50","2.37","-","4.73","2.37","4.73","USD","Jun 01, 2008","Jun 01, 2008"
"FGG02781","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","102.34","United States","-","USD","3.36","4.82","1.00","Apr 01, 2037","5.50","3.41","-","4.82","3.41","4.82","USD","Mar 01, 2007","Mar 01, 2007"
"FN993349","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.62","United States","-","USD","4.11","4.82","1.00","May 01, 2039","4.00","4.01","-","4.82","4.01","4.82","USD","May 01, 2009","May 01, 2009"
"FGG03054","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.45","United States","-","USD","3.42","4.86","1.00","Jun 01, 2037","5.00","3.42","-","4.86","3.42","4.86","USD","Jun 01, 2007","Jun 01, 2007"
"FN995050","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","103.67","United States","-","USD","3.11","4.80","1.00","Sep 01, 2037","6.00","3.18","-","4.80","3.18","4.80","USD","Oct 01, 2008","Oct 01, 2008"
"FGG03680","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","102.09","United States","-","USD","4.02","4.78","1.00","Nov 01, 2035","5.50","2.93","-","4.78","2.93","4.78","USD","Dec 01, 2007","Dec 01, 2007"
"FN995367","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Nov 01, 2038","6.00","3.40","-","4.78","3.40","4.78","USD","Jan 01, 2009","Jan 01, 2009"
"FGG03927","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","102.34","United States","-","USD","3.36","4.82","1.00","Jan 01, 2038","5.50","3.41","-","4.82","3.41","4.82","USD","Feb 01, 2008","Feb 01, 2008"
"FNAA0264","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.41","United States","-","USD","3.69","4.85","1.00","Feb 01, 2039","5.00","3.69","-","4.85","3.69","4.85","USD","Feb 01, 2009","Feb 01, 2009"
"FGG04319","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","102.25","United States","-","USD","3.61","4.89","1.00","Apr 01, 2038","5.50","3.65","-","4.89","3.65","4.89","USD","May 01, 2008","May 01, 2008"
"FNAA1072","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","Dec 01, 2038","5.50","3.66","-","4.78","3.66","4.78","USD","Dec 01, 2008","Dec 01, 2008"
"FGG04540","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","104.12","United States","-","USD","3.50","4.87","1.00","Aug 01, 2038","6.00","3.57","-","4.87","3.57","4.87","USD","Jul 01, 2008","Jul 01, 2008"
"FNAA3408","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.31","United States","-","USD","4.12","4.89","1.00","Mar 01, 2039","4.50","4.08","-","4.89","4.08","4.89","USD","Feb 01, 2009","Feb 01, 2009"
"FGG04610","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","104.42","United States","-","USD","3.50","4.80","1.00","Jul 01, 2038","6.00","3.62","-","4.80","3.62","4.80","USD","Aug 01, 2008","Aug 01, 2008"
"FNAA3414","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.31","United States","-","USD","4.12","4.89","1.00","Mar 01, 2039","4.50","4.08","-","4.89","4.08","4.89","USD","Feb 01, 2009","Feb 01, 2009"
"FGG04891","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","102.09","United States","-","USD","4.02","4.78","1.00","Jan 01, 2038","5.50","2.93","-","4.78","2.93","4.78","USD","Nov 01, 2008","Nov 01, 2008"
"FNAA4462","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.62","United States","-","USD","4.11","4.82","1.00","Apr 01, 2039","4.00","4.01","-","4.82","4.01","4.82","USD","Apr 01, 2009","Apr 01, 2009"
"FGG04951","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.45","United States","-","USD","3.42","4.86","1.00","Nov 01, 2038","5.00","3.42","-","4.86","3.42","4.86","USD","Dec 01, 2008","Dec 01, 2008"
"FNAA4661","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.62","United States","-","USD","4.11","4.82","1.00","May 01, 2039","4.00","4.01","-","4.82","4.01","4.82","USD","Apr 01, 2009","Apr 01, 2009"
"FGG05354","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.51","United States","-","USD","5.43","4.86","1.00","Mar 01, 2039","5.00","3.64","-","4.86","3.64","4.86","USD","Mar 01, 2009","Mar 01, 2009"
"FNAA5011","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.62","United States","-","USD","4.11","4.82","1.00","Apr 01, 2039","4.00","4.01","-","4.82","4.01","4.82","USD","Mar 01, 2009","Mar 01, 2009"
"FGG05462","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","Jun 01, 2039","4.50","4.06","-","4.79","4.06","4.79","USD","May 01, 2009","May 01, 2009"
"FNAA6753","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.51","United States","-","USD","4.05","4.85","1.00","Jun 01, 2039","5.00","4.06","-","4.85","4.06","4.85","USD","Jun 01, 2009","Jun 01, 2009"
"FGG06020","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","102.25","United States","-","USD","3.61","4.89","1.00","Dec 01, 2039","5.50","3.65","-","4.89","3.65","4.89","USD","Oct 01, 2010","Oct 01, 2010"
"FNAB0686","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.44","United States","-","USD","3.01","5.17","1.00","Jan 01, 2036","4.00","2.91","-","5.17","2.91","5.17","USD","Jun 01, 2010","Jun 01, 2010"
"FGG07020","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.41","United States","-","USD","5.43","4.85","1.00","Nov 01, 2036","5.00","2.94","-","4.85","2.94","4.85","USD","May 01, 2012","May 01, 2012"
"FNAB3946","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","Nov 01, 2041","4.00","4.56","-","4.89","4.56","4.89","USD","Oct 01, 2011","Oct 01, 2011"
"FGG07601","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","90.42","United States","-","USD","7.08","4.95","1.00","Jul 01, 2043","3.00","4.99","-","4.95","4.99","4.95","USD","Jan 01, 2014","Jan 01, 2014"
"FNAB5390","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.41","United States","-","USD","4.88","4.98","1.00","Jun 01, 2042","4.00","4.59","-","4.98","4.59","4.98","USD","May 01, 2012","May 01, 2012"
"FGG07589","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","102.34","United States","-","USD","3.36","4.82","1.00","Jun 01, 2041","5.50","3.41","-","4.82","3.41","4.82","USD","Dec 01, 2013","Dec 01, 2013"
"FNAB7276","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","90.70","United States","-","USD","5.51","4.87","1.00","Dec 01, 2042","3.00","5.02","-","4.87","5.02","4.87","USD","Nov 01, 2012","Nov 01, 2012"
"FGG14628","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","99.26","United States","-","USD","3.87","4.41","1.00","Sep 01, 2027","3.00","0.45","-","4.41","0.45","4.41","USD","Nov 01, 2012","Nov 01, 2012"
"FNAC0380","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.31","United States","-","USD","4.12","4.89","1.00","Jul 01, 2039","4.50","4.08","-","4.89","4.08","4.89","USD","Jul 01, 2009","Jul 01, 2009"
"FGG14868","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.50","United States","-","USD","3.97","4.40","1.00","Jun 01, 2028","2.50","0.74","-","4.40","0.74","4.40","USD","Aug 01, 2013","Aug 01, 2013"
"FNAC1607","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.31","United States","-","USD","4.12","4.89","1.00","Aug 01, 2039","4.50","4.08","-","4.89","4.08","4.89","USD","Aug 01, 2009","Aug 01, 2009"
"FGG08800","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","91.38","United States","-","USD","6.27","5.03","1.00","Feb 01, 2048","3.50","5.71","-","5.03","5.71","5.03","USD","Jan 01, 2018","Jan 01, 2018"
"FNAC2698","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.31","United States","-","USD","4.12","4.89","1.00","Nov 01, 2039","4.50","4.08","-","4.89","4.08","4.89","USD","Nov 01, 2009","Nov 01, 2009"
"FGG08422","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.66","United States","-","USD","6.11","4.81","1.00","Oct 01, 2040","4.50","4.32","-","4.81","4.32","4.81","USD","Oct 01, 2010","Oct 01, 2010"
"FNAC5355","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.62","United States","-","USD","4.11","4.82","1.00","Nov 01, 2039","4.00","4.01","-","4.82","4.01","4.82","USD","Oct 01, 2009","Oct 01, 2009"
"FGG08596","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.64","United States","-","USD","5.00","4.99","1.00","Jul 01, 2044","4.50","4.84","-","4.99","4.84","4.99","USD","Jul 01, 2014","Jul 01, 2014"
"FNAC8810","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.62","United States","-","USD","4.11","4.82","1.00","Feb 01, 2040","4.00","4.01","-","4.82","4.01","4.82","USD","Jan 01, 2010","Jan 01, 2010"
"FGG08632","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","92.33","United States","-","USD","6.70","4.96","1.00","Mar 01, 2045","3.50","5.33","-","4.96","5.33","4.96","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA2640","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","85.59","United States","-","USD","6.49","5.02","1.00","May 01, 2046","2.50","5.84","-","5.02","5.84","5.02","USD","Apr 01, 2016","Apr 01, 2016"
"FGG18441","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.87","United States","-","USD","3.97","4.36","1.00","Aug 01, 2027","2.50","0.56","-","4.36","0.56","4.36","USD","Aug 01, 2012","Aug 01, 2012"
"FNMA2005","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.96","United States","-","USD","4.94","4.91","1.00","Aug 01, 2044","4.50","4.78","-","4.91","4.78","4.91","USD","Jul 01, 2014","Jul 01, 2014"
"FGG18570","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.32","United States","-","USD","1.62","4.49","1.00","Sep 01, 2030","3.50","1.59","-","4.49","1.59","4.49","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA2303","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.68","United States","-","USD","1.58","4.38","1.00","Jun 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","May 01, 2015","May 01, 2015"
"FGJ18361","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","99.62","United States","-","USD","3.78","4.07","1.00","Mar 01, 2027","3.50","0.45","-","4.07","0.45","4.07","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA2352","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","92.05","United States","-","USD","5.86","4.98","1.00","Aug 01, 2045","3.50","5.38","-","4.98","5.38","4.98","USD","Jul 01, 2015","Jul 01, 2015"
"FGJ19954","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","99.07","United States","-","USD","3.87","4.99","1.00","Aug 01, 2027","3.00","0.41","-","4.99","0.41","4.99","USD","Jul 01, 2012","Jul 01, 2012"
"FNMA2498","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.68","United States","-","USD","1.58","4.38","1.00","Jan 01, 2031","3.00","1.55","-","4.38","1.55","4.38","USD","Dec 01, 2015","Dec 01, 2015"
"FH1B8478","FH 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","1.48","0.00","1.48","0.00","0.00","103.40","United States","-","USD","1.17","5.68","1.00","Jul 01, 2041","6.37","4.29","-","5.68","4.29","5.68","USD","Jul 01, 2011","Jul 01, 2011"
"FNMA2539","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.03","United States","-","USD","5.48","4.96","1.00","Feb 01, 2046","4.00","5.13","-","4.96","5.13","4.96","USD","Jan 01, 2016","Jan 01, 2016"
"FGA81111","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.48","United States","-","USD","3.58","5.37","1.00","Aug 01, 2038","5.50","3.52","-","5.37","3.52","5.37","USD","Aug 01, 2008","Aug 01, 2008"
"FNMA3501","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","99.76","United States","-","USD","4.85","5.03","1.00","Oct 01, 2048","5.00","4.81","-","5.03","4.81","5.03","USD","Sep 01, 2018","Sep 01, 2018"
"FGA82813","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","102.25","United States","-","USD","3.61","4.89","1.00","Nov 01, 2038","5.50","3.65","-","4.89","3.65","4.89","USD","Oct 01, 2008","Oct 01, 2008"
"FNMA2836","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.58","United States","-","USD","5.02","4.99","1.00","Dec 01, 2046","4.50","4.78","-","4.99","4.78","4.99","USD","Nov 01, 2016","Nov 01, 2016"
"FGC01672","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","102.36","United States","-","USD","2.36","5.00","1.00","Oct 01, 2033","6.00","2.40","-","5.00","2.40","5.00","USD","Oct 01, 2003","Oct 01, 2003"
"FNMA3906","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","90.95","United States","-","USD","6.40","5.08","1.00","Jan 01, 2050","3.50","5.72","-","5.08","5.72","5.08","USD","Dec 01, 2019","Dec 01, 2019"
"FGC01673","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.18","United States","-","USD","5.43","4.90","1.00","Nov 01, 2033","5.00","2.39","-","4.90","2.39","4.90","USD","Nov 01, 2003","Nov 01, 2003"
"FNAD0099","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","102.00","United States","-","USD","2.66","4.69","1.00","Dec 01, 2038","5.50","2.71","-","4.69","2.71","4.69","USD","Aug 01, 2009","Aug 01, 2009"
"FGC02551","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","104.22","United States","-","USD","3.06","4.64","1.00","Jun 01, 2036","6.00","3.09","-","4.64","3.09","4.64","USD","Jun 01, 2006","Jun 01, 2006"
"FNAD0306","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Mar 01, 2039","5.50","3.43","-","4.81","3.43","4.81","USD","Sep 01, 2009","Sep 01, 2009"
"FGC03490","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.66","United States","-","USD","6.11","4.81","1.00","Aug 01, 2040","4.50","4.32","-","4.81","4.32","4.81","USD","Aug 01, 2010","Aug 01, 2010"
"FNAD4113","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.21","United States","-","USD","4.47","4.85","1.00","May 01, 2040","4.00","4.33","-","4.85","4.33","4.85","USD","May 01, 2010","May 01, 2010"
"FGC03457","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","Feb 01, 2040","4.50","4.06","-","4.79","4.06","4.79","USD","Feb 01, 2010","Feb 01, 2010"
"FNAD4169","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.28","United States","-","USD","4.34","4.91","1.00","May 01, 2040","5.00","4.33","-","4.91","4.33","4.91","USD","May 01, 2010","May 01, 2010"
"FGC03721","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","93.28","United States","-","USD","4.59","5.06","1.00","Oct 01, 2041","3.50","4.34","-","5.06","4.34","5.06","USD","Oct 01, 2011","Oct 01, 2011"
"FNAD5277","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.21","United States","-","USD","4.47","4.85","1.00","Oct 01, 2040","4.00","4.33","-","4.85","4.33","4.85","USD","Sep 01, 2010","Sep 01, 2010"
"FGA83725","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.18","United States","-","USD","5.43","4.90","1.00","Sep 01, 2033","5.00","2.39","-","4.90","2.39","4.90","USD","Dec 01, 2008","Dec 01, 2008"
"FNAD8315","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.53","United States","-","USD","4.34","4.81","1.00","Jul 01, 2040","4.50","4.29","-","4.81","4.29","4.81","USD","Jul 01, 2010","Jul 01, 2010"
"FGA87168","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.36","United States","-","USD","6.35","4.91","1.00","Jul 01, 2039","4.00","4.01","-","4.91","4.01","4.91","USD","Jun 01, 2009","Jun 01, 2009"
"FNAD9123","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.53","United States","-","USD","4.34","4.81","1.00","Aug 01, 2040","4.50","4.29","-","4.81","4.29","4.81","USD","Jul 01, 2010","Jul 01, 2010"
"FGA87290","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","Jul 01, 2039","4.50","4.06","-","4.79","4.06","4.79","USD","Jul 01, 2009","Jul 01, 2009"
"FNAE0822","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.53","United States","-","USD","4.34","4.81","1.00","Feb 01, 2041","4.50","4.29","-","4.81","4.29","4.81","USD","Jan 01, 2011","Jan 01, 2011"
"FGA87280","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.36","United States","-","USD","6.35","4.91","1.00","Jul 01, 2039","4.00","4.01","-","4.91","4.01","4.91","USD","Jun 01, 2009","Jun 01, 2009"
"FNAE0828","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","94.00","United States","-","USD","4.54","4.88","1.00","Feb 01, 2041","3.50","4.31","-","4.88","4.31","4.88","USD","Jan 01, 2011","Jan 01, 2011"
"FGA87307","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","Jul 01, 2039","4.50","4.06","-","4.79","4.06","4.79","USD","Jul 01, 2009","Jul 01, 2009"
"FNAE0207","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.73","United States","-","USD","2.47","4.94","1.00","Nov 01, 2033","4.50","2.43","-","4.94","2.43","4.94","USD","Jul 01, 2010","Jul 01, 2010"
"FGA87881","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","Aug 01, 2039","4.50","4.06","-","4.79","4.06","4.79","USD","Aug 01, 2009","Aug 01, 2009"
"FNAE0233","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","102.10","United States","-","USD","2.92","4.73","1.00","Jul 01, 2039","5.50","2.96","-","4.73","2.96","4.73","USD","Jul 01, 2010","Jul 01, 2010"
"FGA88146","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.52","United States","-","USD","6.11","5.34","1.00","Sep 01, 2039","4.50","4.17","-","5.34","4.17","5.34","USD","Aug 01, 2009","Aug 01, 2009"
"FNAE1755","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.53","United States","-","USD","4.34","4.81","1.00","Sep 01, 2040","4.50","4.29","-","4.81","4.29","4.81","USD","Sep 01, 2010","Sep 01, 2010"
"FGA89500","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","Oct 01, 2039","4.50","4.06","-","4.79","4.06","4.79","USD","Oct 01, 2009","Oct 01, 2009"
"FNAE3095","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.53","United States","-","USD","4.34","4.81","1.00","Sep 01, 2040","4.50","4.29","-","4.81","4.29","4.81","USD","Aug 01, 2010","Aug 01, 2010"
"FGA89729","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.36","United States","-","USD","6.35","4.91","1.00","Nov 01, 2039","4.00","4.01","-","4.91","4.01","4.91","USD","Nov 01, 2009","Nov 01, 2009"
"FNAE4372","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.21","United States","-","USD","4.47","4.85","1.00","Oct 01, 2040","4.00","4.33","-","4.85","4.33","4.85","USD","Sep 01, 2010","Sep 01, 2010"
"FGA89941","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","Nov 01, 2039","4.50","4.06","-","4.79","4.06","4.79","USD","Nov 01, 2009","Nov 01, 2009"
"FNAE6380","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.53","United States","-","USD","4.34","4.81","1.00","Dec 01, 2040","4.50","4.29","-","4.81","4.29","4.81","USD","Dec 01, 2010","Dec 01, 2010"
"FGA90016","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.36","United States","-","USD","6.35","4.91","1.00","Dec 01, 2039","4.00","4.01","-","4.91","4.01","4.91","USD","Nov 01, 2009","Nov 01, 2009"
"FNAE9758","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.21","United States","-","USD","4.47","4.85","1.00","Dec 01, 2040","4.00","4.33","-","4.85","4.33","4.85","USD","Dec 01, 2010","Dec 01, 2010"
"FGA90070","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.45","United States","-","USD","5.43","4.89","1.00","Dec 01, 2039","5.00","3.97","-","4.89","3.97","4.89","USD","Dec 01, 2009","Dec 01, 2009"
"FNMC0187","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.31","United States","-","USD","4.12","4.89","1.00","Oct 01, 2039","4.50","4.08","-","4.89","4.08","4.89","USD","Oct 01, 2009","Oct 01, 2009"
"FGA90509","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","Jan 01, 2040","4.50","4.06","-","4.79","4.06","4.79","USD","Jan 01, 2010","Jan 01, 2010"
"GN764836","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.59","United States","-","USD","7.07","4.96","1.00","May 15, 2041","4.00","4.61","-","4.96","4.61","4.96","USD","May 01, 2011","May 01, 2011"
"FGA90700","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.24","United States","-","USD","6.11","4.94","1.00","Jan 01, 2040","4.50","3.95","-","4.94","3.95","4.94","USD","Jan 01, 2010","Jan 01, 2010"
"GN770597","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.59","United States","-","USD","7.07","4.96","1.00","Aug 15, 2041","4.00","4.61","-","4.96","4.61","4.96","USD","Aug 01, 2011","Aug 01, 2011"
"FGA91165","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.53","United States","-","USD","5.43","4.88","1.00","Feb 01, 2040","5.00","4.25","-","4.88","4.25","4.88","USD","Feb 01, 2010","Feb 01, 2010"
"GN772641","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.59","United States","-","USD","7.07","4.96","1.00","Sep 15, 2041","4.00","4.61","-","4.96","4.61","4.96","USD","Sep 01, 2011","Sep 01, 2011"
"FGA92020","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.66","United States","-","USD","6.11","4.81","1.00","May 01, 2040","4.50","4.32","-","4.81","4.32","4.81","USD","May 01, 2010","May 01, 2010"
"GN773662","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.59","United States","-","USD","7.07","4.96","1.00","Oct 15, 2041","4.00","4.61","-","4.96","4.61","4.96","USD","Oct 01, 2011","Oct 01, 2011"
"FGA93666","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.34","United States","-","USD","6.35","4.84","1.00","Sep 01, 2040","4.00","4.36","-","4.84","4.36","4.84","USD","Sep 01, 2010","Sep 01, 2010"
"GN774689","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.59","United States","-","USD","7.07","4.96","1.00","Jan 15, 2042","4.00","4.61","-","4.96","4.61","4.96","USD","Jan 01, 2012","Jan 01, 2012"
"FGA94054","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.34","United States","-","USD","6.35","4.84","1.00","Oct 01, 2040","4.00","4.36","-","4.84","4.36","4.84","USD","Sep 01, 2010","Sep 01, 2010"
"GN778613","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.59","United States","-","USD","7.07","4.96","1.00","Nov 15, 2041","4.00","4.61","-","4.96","4.61","4.96","USD","Nov 01, 2011","Nov 01, 2011"
"FGA94288","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.34","United States","-","USD","6.35","4.84","1.00","Oct 01, 2040","4.00","4.36","-","4.84","4.36","4.84","USD","Oct 01, 2010","Oct 01, 2010"
"GN779579","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","92.90","United States","-","USD","7.49","5.06","1.00","Oct 15, 2041","3.50","4.61","-","5.06","4.61","5.06","USD","Oct 01, 2011","Oct 01, 2011"
"FGA96651","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.97","United States","-","USD","6.35","4.91","1.00","Feb 01, 2041","4.00","4.43","-","4.91","4.43","4.91","USD","Feb 01, 2011","Feb 01, 2011"
"GN790501","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.59","United States","-","USD","7.07","4.96","1.00","Jan 15, 2042","4.00","4.61","-","4.96","4.61","4.96","USD","Jan 01, 2012","Jan 01, 2012"
"FGA97243","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","93.28","United States","-","USD","4.59","5.06","1.00","Feb 01, 2041","3.50","4.34","-","5.06","4.34","5.06","USD","Feb 01, 2011","Feb 01, 2011"
"GN791617","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","92.87","United States","-","USD","7.49","5.01","1.00","Mar 15, 2042","3.50","4.76","-","5.01","4.76","5.01","USD","Mar 01, 2012","Mar 01, 2012"
"FGA97631","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.92","United States","-","USD","4.02","5.05","1.00","Mar 01, 2041","5.50","4.14","-","5.05","4.14","5.05","USD","Mar 01, 2011","Mar 01, 2011"
"GNAA2582","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","90.45","United States","-","USD","6.75","5.00","1.00","Mar 15, 2043","3.00","4.84","-","5.00","4.84","5.00","USD","Mar 01, 2013","Mar 01, 2013"
"FGE03054","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","99.38","United States","-","USD","3.87","4.36","1.00","Feb 01, 2027","3.00","0.37","-","4.36","0.37","4.36","USD","Feb 01, 2012","Feb 01, 2012"
"GNAA6408","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","90.45","United States","-","USD","6.75","5.00","1.00","May 15, 2043","3.00","4.84","-","5.00","4.84","5.00","USD","May 01, 2013","May 01, 2013"
"FGA14637","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.18","United States","-","USD","5.43","4.89","1.00","Oct 01, 2033","5.00","2.39","-","4.89","2.39","4.89","USD","Oct 01, 2003","Oct 01, 2003"
"GNAA8273","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","92.87","United States","-","USD","7.49","5.01","1.00","Jul 15, 2042","3.50","4.76","-","5.01","4.76","5.01","USD","Jul 01, 2012","Jul 01, 2012"
"FGA15188","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","99.26","United States","-","USD","5.43","5.28","1.00","Oct 01, 2033","5.00","2.37","-","5.28","2.37","5.28","USD","Oct 01, 2003","Oct 01, 2003"
"G2MA1226","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.81","United States","-","USD","5.91","4.95","1.00","Aug 20, 2043","4.50","4.78","-","4.95","4.78","4.95","USD","Aug 01, 2013","Aug 01, 2013"
"FGA24831","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.96","United States","-","USD","2.74","5.29","1.00","Jul 01, 2034","6.00","2.77","-","5.29","2.77","5.29","USD","Jul 01, 2004","Jul 01, 2004"
"G2MA1997","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.41","United States","-","USD","5.91","5.02","1.00","Jun 20, 2044","4.50","4.92","-","5.02","4.92","5.02","USD","Jun 01, 2014","Jun 01, 2014"
"FGA34982","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","102.09","United States","-","USD","4.02","4.78","1.00","May 01, 2035","5.50","2.93","-","4.78","2.93","4.78","USD","May 01, 2005","May 01, 2005"
"G2MA2827","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","94.38","United States","-","USD","7.07","5.08","1.00","May 20, 2045","4.00","5.23","-","5.08","5.23","5.08","USD","May 01, 2015","May 01, 2015"
"FGA36962","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.39","United States","-","USD","5.43","4.85","1.00","Aug 01, 2035","5.00","2.90","-","4.85","2.90","4.85","USD","Aug 01, 2005","Aug 01, 2005"
"G2MA3037","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.33","United States","-","USD","4.84","4.93","1.00","Aug 20, 2045","5.00","4.75","-","4.93","4.75","4.93","USD","Aug 01, 2015","Aug 01, 2015"
"FGJ21857","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.79","United States","-","USD","3.87","5.26","1.00","Jan 01, 2028","3.00","0.49","-","5.26","0.49","5.26","USD","Jan 01, 2013","Jan 01, 2013"
"G2MA3108","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.33","United States","-","USD","4.84","4.93","1.00","Sep 20, 2045","5.00","4.75","-","4.93","4.75","4.93","USD","Sep 01, 2015","Sep 01, 2015"
"FGJ25576","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.51","United States","-","USD","3.97","4.32","1.00","Sep 01, 2028","2.50","0.77","-","4.32","0.77","4.32","USD","Sep 01, 2013","Sep 01, 2013"
"G2MA6601","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","93.88","United States","-","USD","5.70","5.13","1.00","Apr 20, 2050","4.00","5.41","-","5.13","5.41","5.13","USD","Apr 01, 2020","Apr 01, 2020"
"FGJ26553","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.10","United States","-","USD","4.02","4.38","1.00","Dec 01, 2028","2.00","0.77","-","4.38","0.77","4.38","USD","Nov 01, 2013","Nov 01, 2013"
"GNAO3568","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","93.34","United States","-","USD","7.07","5.29","1.00","Aug 15, 2045","4.00","5.23","-","5.29","5.23","5.29","USD","Aug 01, 2015","Aug 01, 2015"
"FGJ29087","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.26","United States","-","USD","3.97","4.58","1.00","Aug 01, 2029","2.50","1.28","-","4.58","1.28","4.58","USD","Aug 01, 2014","Aug 01, 2014"
"GNAO5663","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","93.34","United States","-","USD","7.07","5.29","1.00","Aug 15, 2045","4.00","5.23","-","5.29","5.23","5.29","USD","Aug 01, 2015","Aug 01, 2015"
"FGJ30876","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.20","United States","-","USD","3.87","4.44","1.00","Mar 01, 2030","3.00","1.19","-","4.44","1.19","4.44","USD","Feb 01, 2015","Feb 01, 2015"
"GNBC3562","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.98","United States","-","USD","0.00","0.00","1.00","Aug 15, 2047","4.50","0.00","-","0.00","0.00","0.00","USD","Aug 01, 2017","Aug 01, 2017"
"FGJ31894","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.78","United States","-","USD","3.97","4.57","1.00","Jun 01, 2030","2.50","1.53","-","4.57","1.53","4.57","USD","Jun 01, 2015","Jun 01, 2015"
"GNBC7280","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.21","United States","-","USD","4.19","3.74","1.00","Aug 15, 2047","4.50","0.00","-","3.74","0.00","3.74","USD","Sep 01, 2017","Sep 01, 2017"
"FRZI9654","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.45","United States","-","USD","3.95","4.86","1.00","Jan 01, 2040","4.50","3.88","-","4.86","3.88","4.86","USD","Aug 01, 2018","Aug 01, 2018"
"GNBL1045","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","89.29","United States","-","USD","6.19","5.39","1.00","Oct 15, 2049","3.50","5.73","-","5.39","5.73","5.39","USD","Oct 01, 2019","Oct 01, 2019"
"FRZI9751","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.45","United States","-","USD","3.95","4.86","1.00","Feb 01, 2040","4.50","3.88","-","4.86","3.88","4.86","USD","Aug 01, 2018","Aug 01, 2018"
"GNAE6600","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","91.46","United States","-","USD","7.49","5.27","1.00","Jun 15, 2043","3.50","4.87","-","5.27","4.87","5.27","USD","Jun 01, 2013","Jun 01, 2013"
"FRZK9176","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.09","United States","-","USD","2.32","4.66","1.00","Jan 01, 2033","2.50","2.23","-","4.66","2.23","4.66","USD","Sep 01, 2018","Sep 01, 2018"
"GNAE7026","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","90.45","United States","-","USD","6.75","5.00","1.00","Jun 15, 2043","3.00","4.84","-","5.00","4.84","5.00","USD","Jun 01, 2013","Jun 01, 2013"
"FRZL3238","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","93.31","United States","-","USD","5.09","4.89","1.00","Jun 01, 2042","3.50","4.79","-","4.89","4.79","4.89","USD","Oct 01, 2018","Oct 01, 2018"
"GNAE7510","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","90.45","United States","-","USD","6.75","5.00","1.00","Jun 15, 2043","3.00","4.84","-","5.00","4.84","5.00","USD","Jun 01, 2013","Jun 01, 2013"
"FRZN1085","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.90","United States","-","USD","2.49","4.72","1.00","Nov 01, 2033","3.50","2.41","-","4.72","2.41","4.72","USD","Nov 01, 2018","Nov 01, 2018"
"GNAJ5470","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","91.12","United States","-","USD","7.49","5.26","1.00","Sep 15, 2044","3.50","5.12","-","5.26","5.12","5.26","USD","Sep 01, 2014","Sep 01, 2014"
"FH2B1569","FH 10/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","1.48","0.00","1.48","0.00","0.00","102.55","United States","-","USD","1.96","5.48","1.00","Aug 01, 2043","6.35","3.77","-","5.48","3.77","5.48","USD","Jul 01, 2013","Jul 01, 2013"
"GNAL2586","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","91.16","United States","-","USD","7.49","5.20","1.00","Mar 15, 2045","3.50","5.25","-","5.20","5.25","5.20","USD","Mar 01, 2015","Mar 01, 2015"
"FRZS7952","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","99.05","United States","-","USD","0.48","4.60","1.00","Nov 01, 2027","3.00","0.48","-","4.60","0.48","4.60","USD","Sep 01, 2018","Sep 01, 2018"
"GNAN8425","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","93.34","United States","-","USD","7.07","5.29","1.00","Jun 15, 2045","4.00","5.23","-","5.29","5.23","5.29","USD","Jun 01, 2015","Jun 01, 2015"
"FRZT1822","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","99.76","United States","-","USD","4.85","5.03","1.00","Feb 01, 2049","5.00","4.81","-","5.03","4.81","5.03","USD","Mar 01, 2019","Mar 01, 2019"
"GNAX1651","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.83","United States","-","USD","4.19","3.78","1.00","Oct 15, 2046","4.50","4.93","-","3.78","4.93","3.78","USD","Nov 01, 2016","Nov 01, 2016"
"FRSD8030","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","87.54","United States","-","USD","6.76","5.08","1.00","Dec 01, 2049","3.00","6.05","-","5.08","6.05","5.08","USD","Nov 01, 2019","Nov 01, 2019"
"GNAY0512","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.21","United States","-","USD","4.19","3.74","1.00","Jun 15, 2047","4.50","0.00","-","3.74","0.00","3.74","USD","Jun 01, 2017","Jun 01, 2017"
"FRSD8084","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","87.44","United States","-","USD","6.70","5.12","1.00","Aug 01, 2050","3.00","5.98","-","5.12","5.98","5.12","USD","Jul 01, 2020","Jul 01, 2020"
"GNAI4834","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","94.12","United States","-","USD","7.07","5.17","1.00","Sep 15, 2044","4.00","5.09","-","5.17","5.09","5.17","USD","Sep 01, 2014","Sep 01, 2014"
"FGZ40025","FHLMC GOLD 30YR REVERSE REMIC GIAN","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","103.91","United States","-","USD","2.74","4.76","1.00","Nov 01, 2036","6.00","3.14","-","4.76","3.14","4.76","USD","May 01, 2010","May 01, 2010"
"GN598653","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.09","United States","-","USD","3.50","5.04","1.00","Apr 15, 2033","5.50","2.48","-","5.04","2.48","5.04","USD","Apr 01, 2003","Apr 01, 2003"
"FGQ00876","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.66","United States","-","USD","6.11","4.80","1.00","May 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","May 01, 2011","May 01, 2011"
"GN602461","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.59","United States","-","USD","4.84","4.80","1.00","Dec 15, 2035","5.00","3.15","-","4.80","3.15","4.80","USD","Dec 01, 2005","Dec 01, 2005"
"FGQ04096","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.98","United States","-","USD","6.35","4.88","1.00","Oct 01, 2041","4.00","4.57","-","4.88","4.57","4.88","USD","Oct 01, 2011","Oct 01, 2011"
"GN604647","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Sep 15, 2033","6.00","2.26","-","4.87","2.26","4.87","USD","Sep 01, 2003","Sep 01, 2003"
"FGQ04127","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.98","United States","-","USD","6.35","4.88","1.00","Oct 01, 2041","4.00","4.57","-","4.88","4.57","4.88","USD","Oct 01, 2011","Oct 01, 2011"
"GN607048","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.09","United States","-","USD","3.50","5.04","1.00","Jan 15, 2034","5.50","2.48","-","5.04","2.48","5.04","USD","Jan 01, 2004","Jan 01, 2004"
"FGQ04602","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.66","United States","-","USD","6.11","4.80","1.00","Nov 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Nov 01, 2011","Nov 01, 2011"
"G2003722","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.37","United States","-","USD","5.91","5.00","1.00","Jun 20, 2035","4.50","3.03","-","5.00","3.03","5.00","USD","Jun 01, 2005","Jun 01, 2005"
"FGQ19485","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","89.47","United States","-","USD","7.08","5.22","1.00","Jun 01, 2043","3.00","4.81","-","5.22","4.81","5.22","USD","Jun 01, 2013","Jun 01, 2013"
"G2004170","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","104.91","United States","-","USD","2.16","4.80","1.00","Jun 20, 2038","6.00","4.06","-","4.80","4.06","4.80","USD","Jun 01, 2008","Jun 01, 2008"
"FGQ20790","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","90.42","United States","-","USD","7.08","4.95","1.00","Jul 01, 2043","3.00","4.99","-","4.95","4.99","4.95","USD","Aug 01, 2013","Aug 01, 2013"
"G2004168","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.47","United States","-","USD","4.84","4.87","1.00","Jun 20, 2038","5.00","4.07","-","4.87","4.07","4.87","USD","Jun 01, 2008","Jun 01, 2008"
"FGQ21646","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","90.42","United States","-","USD","7.08","4.95","1.00","Sep 01, 2043","3.00","4.99","-","4.95","4.99","4.95","USD","Sep 01, 2013","Sep 01, 2013"
"G2004194","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","102.44","United States","-","USD","3.50","4.89","1.00","Jul 20, 2038","5.50","4.04","-","4.89","4.04","4.89","USD","Jul 01, 2008","Jul 01, 2008"
"FGQ22164","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.42","United States","-","USD","6.11","5.28","1.00","Oct 01, 2043","4.50","4.65","-","5.28","4.65","5.28","USD","Oct 01, 2013","Oct 01, 2013"
"G2004220","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.47","United States","-","USD","4.84","4.87","1.00","Aug 20, 2038","5.00","4.07","-","4.87","4.07","4.87","USD","Aug 01, 2008","Aug 01, 2008"
"FGV60640","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.78","United States","-","USD","3.87","4.69","1.00","Sep 01, 2029","3.00","1.26","-","4.69","1.26","4.69","USD","Oct 01, 2014","Oct 01, 2014"
"G2004343","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","102.44","United States","-","USD","3.50","4.89","1.00","Jan 20, 2039","5.50","4.04","-","4.89","4.04","4.89","USD","Jan 01, 2009","Jan 01, 2009"
"FGV80552","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.34","United States","-","USD","6.35","4.84","1.00","Feb 01, 2041","4.00","4.36","-","4.84","4.36","4.84","USD","Sep 01, 2013","Sep 01, 2013"
"G2005283","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","103.71","United States","-","USD","2.16","4.85","1.00","Jan 20, 2042","6.00","3.25","-","4.85","3.25","4.85","USD","Jan 01, 2012","Jan 01, 2012"
"FGQ24269","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","94.80","United States","-","USD","6.35","4.99","1.00","Jan 01, 2044","4.00","5.33","-","4.99","5.33","4.99","USD","Jan 01, 2014","Jan 01, 2014"
"G2005284","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","91.62","United States","-","USD","6.75","4.82","1.00","Jan 20, 2042","3.00","4.62","-","4.82","4.62","4.82","USD","Jan 01, 2012","Jan 01, 2012"
"FGQ25420","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.68","United States","-","USD","6.11","5.00","1.00","Mar 01, 2044","4.50","4.68","-","5.00","4.68","5.00","USD","Mar 01, 2014","Mar 01, 2014"
"G2005333","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.43","United States","-","USD","5.91","4.83","1.00","Mar 20, 2042","4.50","4.59","-","4.83","4.59","4.83","USD","Mar 01, 2012","Mar 01, 2012"
"FGQ34429","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.25","United States","-","USD","6.35","4.94","1.00","Jul 01, 2045","4.00","5.08","-","4.94","5.08","4.94","USD","Jun 01, 2015","Jun 01, 2015"
"G2005334","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.39","United States","-","USD","4.84","4.90","1.00","Mar 20, 2042","5.00","4.31","-","4.90","4.31","4.90","USD","Mar 01, 2012","Mar 01, 2012"
"FGQ33842","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.25","United States","-","USD","6.35","4.94","1.00","Jun 01, 2045","4.00","5.08","-","4.94","5.08","4.94","USD","May 01, 2015","May 01, 2015"
"G2004697","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.40","United States","-","USD","4.84","4.90","1.00","May 20, 2040","5.00","4.44","-","4.90","4.44","4.90","USD","May 01, 2010","May 01, 2010"
"FGQ34973","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","85.34","United States","-","USD","6.11","5.29","1.00","Jul 01, 2045","2.50","5.39","-","5.29","5.39","5.29","USD","Jul 01, 2015","Jul 01, 2015"
"G2005176","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.33","United States","-","USD","4.84","4.92","1.00","Sep 20, 2041","5.00","4.62","-","4.92","4.62","4.92","USD","Sep 01, 2011","Sep 01, 2011"
"FGQ36995","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.25","United States","-","USD","6.35","4.94","1.00","Oct 01, 2045","4.00","5.08","-","4.94","5.08","4.94","USD","Oct 01, 2015","Oct 01, 2015"
"GN609012","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","105.61","United States","-","USD","2.16","4.45","1.00","Aug 15, 2036","6.00","3.55","-","4.45","3.55","4.45","USD","Aug 01, 2006","Aug 01, 2006"
"FGQ38233","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","92.33","United States","-","USD","6.70","4.96","1.00","Jan 01, 2046","3.50","5.33","-","4.96","5.33","4.96","USD","Jan 01, 2016","Jan 01, 2016"
"GN610281","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.09","United States","-","USD","3.50","5.04","1.00","May 15, 2033","5.50","2.48","-","5.04","2.48","5.04","USD","May 01, 2003","May 01, 2003"
"FGQ39163","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","91.92","United States","-","USD","6.70","5.00","1.00","Mar 01, 2046","3.50","5.44","-","5.00","5.44","5.00","USD","Feb 01, 2016","Feb 01, 2016"
"GN611012","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.32","United States","-","USD","4.84","4.87","1.00","Jul 15, 2034","5.00","2.82","-","4.87","2.82","4.87","USD","Jul 01, 2004","Jul 01, 2004"
"FGQ40244","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","91.92","United States","-","USD","6.70","5.00","1.00","Apr 01, 2046","3.50","5.44","-","5.00","5.44","5.00","USD","Apr 01, 2016","Apr 01, 2016"
"GN411012","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","103.20","United States","-","USD","3.50","4.73","1.00","Oct 15, 2038","5.50","4.09","-","4.73","4.09","4.73","USD","Oct 01, 2008","Oct 01, 2008"
"FGQ41489","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","88.85","United States","-","USD","6.34","4.98","1.00","Jul 01, 2046","3.00","5.73","-","4.98","5.73","4.98","USD","Jun 01, 2016","Jun 01, 2016"
"GN716480","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Jul 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","Jul 01, 2009","Jul 01, 2009"
"FGQ45252","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","88.85","United States","-","USD","6.34","4.98","1.00","Jan 01, 2047","3.00","5.73","-","4.98","5.73","4.98","USD","Dec 01, 2016","Dec 01, 2016"
"GN716792","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Apr 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","Apr 01, 2009","Apr 01, 2009"
"FGQ58717","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","94.29","United States","-","USD","6.35","5.04","1.00","Sep 01, 2048","4.00","5.54","-","5.04","5.54","5.04","USD","Sep 01, 2018","Sep 01, 2018"
"GN717173","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Jun 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","Jun 01, 2009","Jun 01, 2009"
"FGG60187","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","89.50","United States","-","USD","7.08","4.96","1.00","Aug 01, 2045","3.00","5.47","-","4.96","5.47","4.96","USD","Aug 01, 2015","Aug 01, 2015"
"GN719262","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.71","United States","-","USD","4.84","4.85","1.00","Aug 15, 2040","5.00","4.47","-","4.85","4.47","4.85","USD","Aug 01, 2010","Aug 01, 2010"
"FGG60616","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","102.46","United States","-","USD","3.15","4.73","1.00","Dec 01, 2039","5.50","3.20","-","4.73","3.20","4.73","USD","Jun 01, 2016","Jun 01, 2016"
"GN719658","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Sep 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","Sep 01, 2009","Sep 01, 2009"
"FGG61372","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","91.52","United States","-","USD","6.70","5.00","1.00","May 01, 2048","3.50","5.73","-","5.00","5.73","5.00","USD","May 01, 2018","May 01, 2018"
"GN719774","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.18","United States","-","USD","5.91","4.91","1.00","Feb 15, 2040","4.50","4.43","-","4.91","4.43","4.91","USD","Feb 01, 2010","Feb 01, 2010"
"FRQA8781","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.50","United States","-","USD","5.03","5.23","1.00","Apr 01, 2050","4.50","4.63","-","5.23","4.63","5.23","USD","Apr 01, 2020","Apr 01, 2020"
"GN722295","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Sep 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","Sep 01, 2009","Sep 01, 2009"
"FRRA2608","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.45","United States","-","USD","5.20","5.21","1.00","May 01, 2050","4.50","4.86","-","5.21","4.86","5.21","USD","Apr 01, 2020","Apr 01, 2020"
"GN723228","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Oct 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","Oct 01, 2009","Oct 01, 2009"
"FRRC1370","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","94.90","United States","-","USD","2.04","4.57","1.00","Jan 01, 2032","2.00","1.96","-","4.57","1.96","4.57","USD","Apr 01, 2020","Apr 01, 2020"
"GN723354","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Sep 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","Sep 01, 2009","Sep 01, 2009"
"FN254868","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.53","United States","-","USD","2.44","4.70","1.00","Sep 01, 2033","5.00","2.45","-","4.70","2.45","4.70","USD","Aug 01, 2003","Aug 01, 2003"
"GN729037","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Feb 15, 2040","5.00","4.31","-","4.91","4.31","4.91","USD","Feb 01, 2010","Feb 01, 2010"
"FN255225","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","102.00","United States","-","USD","2.66","4.69","1.00","Jun 01, 2034","5.50","2.71","-","4.69","2.71","4.69","USD","May 01, 2004","May 01, 2004"
"GN730380","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.18","United States","-","USD","5.91","4.91","1.00","Mar 15, 2040","4.50","4.43","-","4.91","4.43","4.91","USD","Mar 01, 2010","Mar 01, 2010"
"FN257043","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Jan 01, 2038","6.00","3.40","-","4.78","3.40","4.78","USD","Dec 01, 2007","Dec 01, 2007"
"GN732065","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.18","United States","-","USD","5.91","4.91","1.00","Apr 15, 2040","4.50","4.43","-","4.91","4.43","4.91","USD","Apr 01, 2010","Apr 01, 2010"
"FN545993","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.94","United States","-","USD","2.15","5.01","1.00","Nov 01, 2032","6.00","2.18","-","5.01","2.18","5.01","USD","Oct 01, 2002","Oct 01, 2002"
"GN733600","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.71","United States","-","USD","4.84","4.85","1.00","Apr 15, 2040","5.00","4.47","-","4.85","4.47","4.85","USD","Apr 01, 2010","Apr 01, 2010"
"FN555285","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.94","United States","-","USD","2.15","5.01","1.00","Mar 01, 2033","6.00","2.18","-","5.01","2.18","5.01","USD","Feb 01, 2003","Feb 01, 2003"
"GN734398","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.56","United States","-","USD","5.91","5.03","1.00","Apr 15, 2041","4.50","4.62","-","5.03","4.62","5.03","USD","Apr 01, 2011","Apr 01, 2011"
"FN555421","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.53","United States","-","USD","2.44","4.70","1.00","May 01, 2033","5.00","2.45","-","4.70","2.45","4.70","USD","Apr 01, 2003","Apr 01, 2003"
"GN733627","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.71","United States","-","USD","4.84","4.85","1.00","May 15, 2040","5.00","4.47","-","4.85","4.47","4.85","USD","May 01, 2010","May 01, 2010"
"FN555523","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Jun 01, 2033","5.50","2.37","-","4.73","2.37","4.73","USD","May 01, 2003","May 01, 2003"
"GN735744","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.18","United States","-","USD","5.91","4.91","1.00","May 15, 2040","4.50","4.43","-","4.91","4.43","4.91","USD","May 01, 2010","May 01, 2010"
"FN555684","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Jul 01, 2033","5.50","2.37","-","4.73","2.37","4.73","USD","Jul 01, 2003","Jul 01, 2003"
"GN737800","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.18","United States","-","USD","5.91","4.91","1.00","Dec 15, 2040","4.50","4.43","-","4.91","4.43","4.91","USD","Dec 01, 2010","Dec 01, 2010"
"FNAH3349","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.37","United States","-","USD","4.14","4.88","1.00","Jan 01, 2041","5.00","4.14","-","4.88","4.14","4.88","USD","Dec 01, 2010","Dec 01, 2010"
"GN738246","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.56","United States","-","USD","5.91","5.03","1.00","Apr 15, 2041","4.50","4.62","-","5.03","4.62","5.03","USD","Apr 01, 2011","Apr 01, 2011"
"FNAH7268","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","Mar 01, 2041","4.00","4.56","-","4.89","4.56","4.89","USD","Mar 01, 2011","Mar 01, 2011"
"GN739896","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.76","United States","-","USD","7.07","4.95","1.00","Jan 15, 2041","4.00","4.49","-","4.95","4.49","4.95","USD","Jan 01, 2011","Jan 01, 2011"
"FNAJ1445","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","99.71","United States","-","USD","0.17","4.20","1.00","Sep 01, 2026","4.00","0.17","-","4.20","0.17","4.20","USD","Sep 01, 2011","Sep 01, 2011"
"GN487397","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Feb 15, 2029","6.00","2.26","-","4.87","2.26","4.87","USD","Feb 01, 1999","Feb 01, 1999"
"FNAJ4049","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","Oct 01, 2041","4.00","4.56","-","4.89","4.56","4.89","USD","Oct 01, 2011","Oct 01, 2011"
"GN783879","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.59","United States","-","USD","7.07","4.96","1.00","Mar 15, 2044","4.00","4.61","-","4.96","4.61","4.96","USD","Apr 01, 2014","Apr 01, 2014"
"FNAJ4142","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.53","United States","-","USD","4.55","4.80","1.00","Oct 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Oct 01, 2011","Oct 01, 2011"
"GN755137","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","92.74","United States","-","USD","7.49","5.15","1.00","Jan 15, 2041","3.50","4.43","-","5.15","4.43","5.15","USD","Jan 01, 2011","Jan 01, 2011"
"FNAJ4250","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","Oct 01, 2041","4.00","4.56","-","4.89","4.56","4.89","USD","Oct 01, 2011","Oct 01, 2011"
"GN756631","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.76","United States","-","USD","7.07","4.95","1.00","Dec 15, 2040","4.00","4.49","-","4.95","4.49","4.95","USD","Dec 01, 2010","Dec 01, 2010"
"FNAK1262","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.89","United States","-","USD","4.86","4.87","1.00","May 01, 2042","4.00","4.66","-","4.87","4.66","4.87","USD","May 01, 2012","May 01, 2012"
"GN782631","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Apr 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","Apr 01, 2009","Apr 01, 2009"
"FNAK5697","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","93.31","United States","-","USD","5.09","4.89","1.00","Mar 01, 2042","3.50","4.79","-","4.89","4.79","4.89","USD","Feb 01, 2012","Feb 01, 2012"
"GN781988","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.59","United States","-","USD","4.84","4.80","1.00","Oct 15, 2035","5.00","3.15","-","4.80","3.15","4.80","USD","Oct 01, 2005","Oct 01, 2005"
"FNAK8337","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","90.31","United States","-","USD","5.49","4.94","1.00","Sep 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","Aug 01, 2013","Aug 01, 2013"
"GN781969","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.59","United States","-","USD","4.84","4.80","1.00","Aug 15, 2035","5.00","3.15","-","4.80","3.15","4.80","USD","Aug 01, 2005","Aug 01, 2005"
"FNAL0851","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Oct 01, 2040","6.00","3.40","-","4.78","3.40","4.78","USD","Sep 01, 2011","Sep 01, 2011"
"GN782382","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","103.20","United States","-","USD","3.50","4.73","1.00","Aug 15, 2038","5.50","4.09","-","4.73","4.09","4.73","USD","Aug 01, 2008","Aug 01, 2008"
"FNAL0034","FN 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","1.48","0.00","1.48","0.00","0.00","102.38","United States","-","USD","0.69","5.55","1.00","Dec 01, 2038","5.74","3.65","-","5.55","3.65","5.55","USD","Feb 01, 2011","Feb 01, 2011"
"GN782438","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.21","United States","-","USD","4.84","4.95","1.00","Oct 15, 2038","5.00","4.08","-","4.95","4.08","4.95","USD","Oct 01, 2008","Oct 01, 2008"
"FNAL1193","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.69","United States","-","USD","4.68","4.94","1.00","Nov 01, 2041","4.00","4.49","-","4.94","4.49","4.94","USD","Dec 01, 2011","Dec 01, 2011"
"G2782431","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.55","United States","-","USD","4.84","4.84","1.00","Oct 20, 2038","5.00","3.80","-","4.84","3.80","4.84","USD","Oct 01, 2008","Oct 01, 2008"
"FNAL1391","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","99.57","United States","-","USD","0.21","4.47","1.00","Jan 01, 2027","3.50","0.21","-","4.47","0.21","4.47","USD","Feb 01, 2012","Feb 01, 2012"
"GN783353","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Apr 15, 2041","5.00","4.31","-","4.91","4.31","4.91","USD","Jul 01, 2011","Jul 01, 2011"
"FNAL2514","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.21","United States","-","USD","4.47","4.85","1.00","Sep 01, 2041","4.00","4.33","-","4.85","4.33","4.85","USD","Sep 01, 2012","Sep 01, 2012"
"GN613809","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.16","United States","-","USD","4.84","4.91","1.00","Jul 15, 2033","5.00","2.51","-","4.91","2.51","4.91","USD","Jul 01, 2003","Jul 01, 2003"
"FNAL6031","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.27","United States","-","USD","5.07","4.97","1.00","Oct 01, 2044","4.00","4.79","-","4.97","4.79","4.97","USD","Oct 01, 2014","Oct 01, 2014"
"GN615692","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.16","United States","-","USD","4.84","4.91","1.00","Oct 15, 2033","5.00","2.51","-","4.91","2.51","4.91","USD","Oct 01, 2003","Oct 01, 2003"
"FNAL9867","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.92","United States","-","USD","1.91","4.57","1.00","Feb 01, 2032","3.00","1.86","-","4.57","1.86","4.57","USD","Feb 01, 2017","Feb 01, 2017"
"GN616212","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.09","United States","-","USD","3.50","5.04","1.00","Jan 15, 2034","5.50","2.48","-","5.04","2.48","5.04","USD","Jan 01, 2004","Jan 01, 2004"
"FNAO6021","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","93.31","United States","-","USD","5.09","4.89","1.00","Jun 01, 2042","3.50","4.79","-","4.89","4.79","4.89","USD","Jun 01, 2012","Jun 01, 2012"
"GN617262","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","105.39","United States","-","USD","1.83","5.01","1.00","Oct 15, 2036","6.50","3.54","-","5.01","3.54","5.01","USD","Oct 01, 2006","Oct 01, 2006"
"FNAO6713","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.46","United States","-","USD","4.78","4.98","1.00","Jun 01, 2042","4.00","4.54","-","4.98","4.54","4.98","USD","Jun 01, 2012","Jun 01, 2012"
"GN621129","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","103.25","United States","-","USD","3.50","4.67","1.00","Apr 15, 2037","5.50","3.85","-","4.67","3.85","4.67","USD","Apr 01, 2007","Apr 01, 2007"
"FNAP7553","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","90.73","United States","-","USD","5.32","4.91","1.00","Sep 01, 2042","3.00","4.88","-","4.91","4.88","4.91","USD","Sep 01, 2012","Sep 01, 2012"
"GN622291","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","102.01","United States","-","USD","3.50","4.87","1.00","Apr 15, 2035","5.50","3.21","-","4.87","3.21","4.87","USD","Apr 01, 2005","Apr 01, 2005"
"FNAS0602","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.13","United States","-","USD","0.81","4.66","1.00","Sep 01, 2028","2.50","0.79","-","4.66","0.79","4.66","USD","Sep 01, 2013","Sep 01, 2013"
"GN631280","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","102.01","United States","-","USD","3.50","4.87","1.00","Jul 15, 2035","5.50","3.21","-","4.87","3.21","4.87","USD","Jul 01, 2005","Jul 01, 2005"
"FNAS1780","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.50","United States","-","USD","5.20","4.89","1.00","Feb 01, 2044","4.00","4.97","-","4.89","4.97","4.89","USD","Jan 01, 2014","Jan 01, 2014"
"GN631503","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.97","United States","-","USD","3.50","5.15","1.00","Jun 15, 2034","5.50","2.89","-","5.15","2.89","5.15","USD","Jun 01, 2004","Jun 01, 2004"
"FNAS2275","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.53","United States","-","USD","4.99","5.00","1.00","Apr 01, 2044","4.50","4.74","-","5.00","4.74","5.00","USD","Mar 01, 2014","Mar 01, 2014"
"GN650455","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","102.01","United States","-","USD","3.50","4.87","1.00","Dec 15, 2035","5.50","3.21","-","4.87","3.21","4.87","USD","Dec 01, 2005","Dec 01, 2005"
"FNAS2314","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.24","United States","-","USD","1.24","4.30","1.00","May 01, 2029","3.00","1.22","-","4.30","1.22","4.30","USD","Apr 01, 2014","Apr 01, 2014"
"GN651861","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","105.61","United States","-","USD","2.16","4.45","1.00","Jun 15, 2036","6.00","3.55","-","4.45","3.55","4.45","USD","Jun 01, 2006","Jun 01, 2006"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","1.39","0.00","1.39","1.00","1.00","1.28","Russian Federation","-","USD","0.00","16.90","-","-","0.00","0.00","-","16.90","0.00","16.90","RUB","-","Jan 01, 1990"
"2647156D","CLOBOT CO LTD","Information Technology","Equity","1.39","0.00","1.39","1.00","1.00","1.89","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","0.00","-","Aug 21, 2026","20,600.00","0.00","-","0.00","0.00","0.00","KRW","-","-"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","1.31","0.00","1.31","0.00","0.00","99.27","United States","-","USD","5.54","6.48","1.00","Jun 30, 2033","6.35","5.53","-","6.48","5.53","6.48","USD","Jun 30, 2026","Jun 30, 2026"
"PLUSCM","PLUSPETROL CAMISEA SA 144A","Energy","Fixed Income","1.31","0.00","1.31","0.00","0.00","103.37","Peru","-","USD","6.53","5.73","1.00","Jul 03, 2036","6.24","6.51","-","5.73","6.48","5.73","USD","Jul 03, 2024","Jul 03, 2024"
"LVWR","LIVEWIRE GROUP INC","Consumer Discretionary","Equity","1.29","0.00","1.29","2.00","2.00","0.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 2020"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","1.20","0.00","1.20","0.00","0.00","103.48","United States","-","USD","4.18","4.99","1.00","Jun 15, 2031","5.80","4.23","-","4.97","4.10","4.97","USD","Dec 15, 2024","Feb 13, 2025"
"ABCB2","BANCO ABC BRASIL RIGHTS SA","Financials","Equity","1.16","0.00","1.16","1.00","1.00","0.81","Brazil","XBSP","USD","-0.33","-","-","Aug 14, 2026","19.52","-0.33","-","-","-0.33","-","BRL","-","-"
"-","BAKKAVOR GROUP PLC-CVR","Consumer Staples","Equity","1.05","0.00","1.05","35.00","35.00","0.03","United Kingdom","NO MARKET (E.G. UNLISTED)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ORHLTH","ORLANDO HEALTH INC","Consumer Non-Cyclical","Fixed Income","0.99","0.00","0.99","0.00","0.00","101.39","United States","-","USD","6.96","5.28","1.00","Oct 01, 2035","5.47","7.07","-","5.27","6.77","5.27","USD","Jan 23, 2025","Jan 23, 2025"
"IFSPE","INTERCORP FINANCIAL SERVICES INC 144A","Banking","Fixed Income","0.96","0.00","0.96","0.00","0.00","98.70","Peru","-","USD","1.19","5.20","1.00","Oct 19, 2027","4.13","1.19","-","5.20","1.19","5.20","USD","Oct 19, 2017","Oct 19, 2017"
"532425","GENUS PRIME INFRA LTD","Real Estate","Equity","0.92","0.00","0.92","3.00","3.00","0.31","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 2005"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","0.82","0.00","0.82","0.00","0.00","88.17","United States","-","USD","4.68","4.64","1.00","Aug 15, 2031","2.00","4.68","-","4.64","4.68","4.64","USD","Aug 12, 2021","Aug 12, 2021"
"ADRO","CHINOOK THERAPEUTICS INC","Health Care","Equity","0.80","0.00","0.80","5.00","5.00","0.17","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRZJ0919","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.43","United States","-","USD","4.26","4.85","1.00","Dec 01, 2040","4.50","4.19","-","4.85","4.19","4.85","USD","Aug 01, 2018","Aug 01, 2018"
"FN882129","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.61","United States","-","USD","3.34","4.98","1.00","Jul 01, 2036","5.50","3.37","-","4.98","3.37","4.98","USD","Jul 01, 2006","Jul 01, 2006"
"GNAD5926","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","90.45","United States","-","USD","6.75","5.00","1.00","May 15, 2043","3.00","4.84","-","5.00","4.84","5.00","USD","May 01, 2013","May 01, 2013"
"FRZK8002","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.92","United States","-","USD","1.91","4.57","1.00","Apr 01, 2031","3.00","1.86","-","4.57","1.86","4.57","USD","Sep 01, 2018","Sep 01, 2018"
"FNAZ7542","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Sep 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Sep 01, 2015","Sep 01, 2015"
"GNAE0550","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","90.45","United States","-","USD","6.75","5.00","1.00","May 15, 2043","3.00","4.84","-","5.00","4.84","5.00","USD","May 01, 2013","May 01, 2013"
"FRZL8192","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.10","United States","-","USD","5.21","4.98","1.00","Jun 01, 2044","4.00","4.93","-","4.98","4.93","4.98","USD","Oct 01, 2018","Oct 01, 2018"
"FNAZ7692","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","92.05","United States","-","USD","5.86","4.98","1.00","Oct 01, 2045","3.50","5.38","-","4.98","5.38","4.98","USD","Sep 01, 2015","Sep 01, 2015"
"GNAM6385","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","91.16","United States","-","USD","7.49","5.20","1.00","Apr 15, 2045","3.50","5.25","-","5.20","5.25","5.20","USD","Apr 01, 2015","Apr 01, 2015"
"FRZM3712","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.25","United States","-","USD","5.24","5.03","1.00","Jul 01, 2047","4.50","5.04","-","5.03","5.04","5.03","USD","Oct 01, 2018","Oct 01, 2018"
"FNAZ8294","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Aug 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Aug 01, 2015","Aug 01, 2015"
"GNAP3555","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","93.34","United States","-","USD","7.07","5.29","1.00","Sep 15, 2045","4.00","5.23","-","5.29","5.23","5.29","USD","Sep 01, 2015","Sep 01, 2015"
"FRZS4567","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.12","United States","-","USD","5.34","4.95","1.00","May 01, 2044","4.00","5.07","-","4.95","5.07","4.95","USD","Sep 01, 2018","Sep 01, 2018"
"FNAZ9198","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.68","United States","-","USD","1.58","4.38","1.00","Oct 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","Sep 01, 2015","Sep 01, 2015"
"GNAR1039","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","93.57","United States","-","USD","7.07","5.17","1.00","May 15, 2046","4.00","5.57","-","5.17","5.57","5.17","USD","May 01, 2016","May 01, 2016"
"FRZS4642","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","92.05","United States","-","USD","5.86","4.98","1.00","Dec 01, 2045","3.50","5.38","-","4.98","5.38","4.98","USD","Sep 01, 2018","Sep 01, 2018"
"FNAZ9447","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","89.39","United States","-","USD","6.07","4.95","1.00","Oct 01, 2045","3.00","5.50","-","4.95","5.50","4.95","USD","Oct 01, 2015","Oct 01, 2015"
"GN597998","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Dec 15, 2032","6.00","2.26","-","4.87","2.26","4.87","USD","Dec 01, 2002","Dec 01, 2002"
"FGQ00543","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.66","United States","-","USD","6.11","4.80","1.00","May 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Apr 01, 2011","Apr 01, 2011"
"FNBA0847","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","94.74","United States","-","USD","5.50","5.02","1.00","Mar 01, 2046","4.00","5.08","-","5.02","5.08","5.02","USD","Mar 01, 2016","Mar 01, 2016"
"GN599907","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.09","United States","-","USD","3.50","5.04","1.00","Apr 15, 2033","5.50","2.48","-","5.04","2.48","5.04","USD","Apr 01, 2003","Apr 01, 2003"
"FGQ01216","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.66","United States","-","USD","6.11","4.80","1.00","Jun 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Jun 01, 2011","Jun 01, 2011"
"FNBA2161","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","92.05","United States","-","USD","5.86","4.98","1.00","Nov 01, 2045","3.50","5.38","-","4.98","5.38","4.98","USD","Nov 01, 2015","Nov 01, 2015"
"GN602553","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.07","United States","-","USD","3.50","4.64","1.00","Mar 15, 2036","5.50","3.53","-","4.64","3.53","4.64","USD","Mar 01, 2006","Mar 01, 2006"
"FGQ01510","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.66","United States","-","USD","6.11","4.80","1.00","Jun 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Jun 01, 2011","Jun 01, 2011"
"FNBA2186","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.68","United States","-","USD","1.58","4.38","1.00","Nov 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","Nov 01, 2015","Nov 01, 2015"
"GN604089","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.09","United States","-","USD","3.50","5.04","1.00","Mar 15, 2033","5.50","2.48","-","5.04","2.48","5.04","USD","Mar 01, 2003","Mar 01, 2003"
"FGQ02659","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.98","United States","-","USD","6.35","4.88","1.00","Aug 01, 2041","4.00","4.57","-","4.88","4.57","4.88","USD","Aug 01, 2011","Aug 01, 2011"
"FNBA2962","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.68","United States","-","USD","1.58","4.38","1.00","Nov 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","Oct 01, 2015","Oct 01, 2015"
"GN604286","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.09","United States","-","USD","3.50","5.04","1.00","May 15, 2033","5.50","2.48","-","5.04","2.48","5.04","USD","May 01, 2003","May 01, 2003"
"FGQ02662","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.50","United States","-","USD","6.11","4.85","1.00","Aug 01, 2041","4.50","4.36","-","4.85","4.36","4.85","USD","Aug 01, 2011","Aug 01, 2011"
"FNBA3031","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","92.05","United States","-","USD","5.86","4.98","1.00","Dec 01, 2045","3.50","5.38","-","4.98","5.38","4.98","USD","Dec 01, 2015","Dec 01, 2015"
"GN604650","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.16","United States","-","USD","4.84","4.91","1.00","Sep 15, 2033","5.00","2.51","-","4.91","2.51","4.91","USD","Sep 01, 2003","Sep 01, 2003"
"FGQ02385","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.50","United States","-","USD","6.11","4.85","1.00","Jul 01, 2041","4.50","4.36","-","4.85","4.36","4.85","USD","Jul 01, 2011","Jul 01, 2011"
"FNBA4735","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.03","United States","-","USD","5.48","4.96","1.00","Dec 01, 2045","4.00","5.13","-","4.96","5.13","4.96","USD","Dec 01, 2015","Dec 01, 2015"
"GN605734","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.76","United States","-","USD","2.16","5.05","1.00","Oct 15, 2034","6.00","2.91","-","5.05","2.91","5.05","USD","Oct 01, 2004","Oct 01, 2004"
"FGQ03338","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.98","United States","-","USD","6.35","4.88","1.00","Sep 01, 2041","4.00","4.57","-","4.88","4.57","4.88","USD","Sep 01, 2011","Sep 01, 2011"
"FNBA4823","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","89.39","United States","-","USD","6.07","4.95","1.00","Dec 01, 2045","3.00","5.50","-","4.95","5.50","4.95","USD","Dec 01, 2015","Dec 01, 2015"
"GN605385","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.97","United States","-","USD","3.50","5.15","1.00","Apr 15, 2034","5.50","2.89","-","5.15","2.89","5.15","USD","Apr 01, 2004","Apr 01, 2004"
"FGQ05710","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.50","United States","-","USD","6.11","4.85","1.00","Jan 01, 2042","4.50","4.36","-","4.85","4.36","4.85","USD","Jan 01, 2012","Jan 01, 2012"
"FNBC0311","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.66","United States","-","USD","4.99","4.97","1.00","Mar 01, 2046","4.50","4.79","-","4.97","4.79","4.97","USD","Mar 01, 2016","Mar 01, 2016"
"GN605404","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.97","United States","-","USD","3.50","5.15","1.00","May 15, 2034","5.50","2.89","-","5.15","2.89","5.15","USD","May 01, 2004","May 01, 2004"
"FGQ05883","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.98","United States","-","USD","6.35","4.88","1.00","Jan 01, 2042","4.00","4.57","-","4.88","4.57","4.88","USD","Jan 01, 2012","Jan 01, 2012"
"FNBC0651","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","91.62","United States","-","USD","6.08","5.02","1.00","Apr 01, 2046","3.50","5.53","-","5.02","5.53","5.02","USD","Apr 01, 2016","Apr 01, 2016"
"GN605561","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.97","United States","-","USD","3.50","5.15","1.00","Nov 15, 2034","5.50","2.89","-","5.15","2.89","5.15","USD","Nov 01, 2004","Nov 01, 2004"
"FGG01740","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.39","United States","-","USD","4.02","4.97","1.00","Dec 01, 2034","5.50","2.68","-","4.97","2.68","4.97","USD","Nov 01, 2004","Nov 01, 2004"
"FGQ06628","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","93.59","United States","-","USD","6.70","4.85","1.00","Mar 01, 2042","3.50","4.78","-","4.85","4.78","4.85","USD","Feb 01, 2012","Feb 01, 2012"
"FNBC2672","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","88.74","United States","-","USD","6.34","4.99","1.00","Feb 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Feb 01, 2016","Feb 01, 2016"
"GN605618","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.97","United States","-","USD","3.50","5.15","1.00","Jul 15, 2034","5.50","2.89","-","5.15","2.89","5.15","USD","Jul 01, 2004","Jul 01, 2004"
"FGG01769","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.39","United States","-","USD","4.02","4.97","1.00","Jan 01, 2035","5.50","2.68","-","4.97","2.68","4.97","USD","Jan 01, 2005","Jan 01, 2005"
"FGQ09000","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","93.59","United States","-","USD","6.70","4.85","1.00","Jun 01, 2042","3.50","4.78","-","4.85","4.78","4.85","USD","Jun 01, 2012","Jun 01, 2012"
"FNBC4054","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.70","United States","-","USD","1.88","4.65","1.00","Apr 01, 2031","3.50","1.84","-","4.65","1.84","4.65","USD","Apr 01, 2016","Apr 01, 2016"
"GN572216","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Dec 15, 2033","6.00","2.26","-","4.87","2.26","4.87","USD","Dec 01, 2003","Dec 01, 2003"
"FGG01346","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Jan 01, 2032","6.00","2.11","-","5.01","2.11","5.01","USD","Dec 01, 2001","Dec 01, 2001"
"FGQ09949","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","90.86","United States","-","USD","7.08","4.89","1.00","Aug 01, 2042","3.00","4.89","-","4.89","4.89","4.89","USD","Jul 01, 2012","Jul 01, 2012"
"FNBC6315","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","94.80","United States","-","USD","5.56","5.00","1.00","Apr 01, 2046","4.00","5.14","-","5.00","5.14","5.00","USD","Mar 01, 2016","Mar 01, 2016"
"GN574319","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.09","United States","-","USD","3.50","5.04","1.00","Dec 15, 2031","5.50","2.48","-","5.04","2.48","5.04","USD","Dec 01, 2001","Dec 01, 2001"
"FGC61765","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Dec 01, 2031","6.50","1.80","-","4.24","1.80","4.24","USD","Dec 01, 2001","Dec 01, 2001"
"FGQ19116","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","90.15","United States","-","USD","7.08","5.14","1.00","Jun 01, 2043","3.00","4.66","-","5.14","4.66","5.14","USD","Jun 01, 2013","Jun 01, 2013"
"FNBC6532","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","91.62","United States","-","USD","6.08","5.02","1.00","May 01, 2046","3.50","5.53","-","5.02","5.53","5.02","USD","May 01, 2016","May 01, 2016"
"GN574548","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.97","United States","-","USD","3.50","5.15","1.00","Apr 15, 2034","5.50","2.89","-","5.15","2.89","5.15","USD","Apr 01, 2004","Apr 01, 2004"
"FGC75331","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Aug 01, 2032","6.50","1.80","-","4.24","1.80","4.24","USD","Dec 01, 2002","Dec 01, 2002"
"FGQ20699","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","90.42","United States","-","USD","7.08","4.95","1.00","Aug 01, 2043","3.00","4.99","-","4.95","4.99","4.95","USD","Aug 01, 2013","Aug 01, 2013"
"FNBD2903","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.58","United States","-","USD","5.02","4.99","1.00","Jul 01, 2046","4.50","4.78","-","4.99","4.78","4.99","USD","Jul 01, 2016","Jul 01, 2016"
"GN579078","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Dec 15, 2031","6.50","1.84","-","5.16","1.84","5.16","USD","Dec 01, 2001","Dec 01, 2001"
"FGC76456","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Feb 01, 2033","6.00","2.11","-","5.01","2.11","5.01","USD","Feb 01, 2003","Feb 01, 2003"
"FGQ20988","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","90.42","United States","-","USD","7.08","4.95","1.00","Aug 01, 2043","3.00","4.99","-","4.95","4.99","4.95","USD","Aug 01, 2013","Aug 01, 2013"
"FNBD3367","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","94.32","United States","-","USD","5.45","5.12","1.00","Aug 01, 2046","4.00","5.02","-","5.12","5.02","5.12","USD","Jul 01, 2016","Jul 01, 2016"
"GN586556","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Apr 15, 2032","6.00","2.26","-","4.87","2.26","4.87","USD","Apr 01, 2002","Apr 01, 2002"
"FGC78013","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.26","United States","-","USD","4.02","4.93","1.00","Apr 01, 2033","5.50","2.32","-","4.93","2.32","4.93","USD","Mar 01, 2003","Mar 01, 2003"
"FGQ21050","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","90.42","United States","-","USD","7.08","4.95","1.00","Aug 01, 2043","3.00","4.99","-","4.95","4.99","4.95","USD","Aug 01, 2013","Aug 01, 2013"
"FNBD4495","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.05","United States","-","USD","0.48","4.60","1.00","Oct 01, 2029","3.00","0.48","-","4.60","0.48","4.60","USD","Sep 01, 2016","Sep 01, 2016"
"GN589073","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Aug 15, 2032","6.50","1.84","-","5.16","1.84","5.16","USD","Aug 01, 2002","Aug 01, 2002"
"FGA42040","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.09","United States","-","USD","4.02","4.78","1.00","Jan 01, 2036","5.50","2.93","-","4.78","2.93","4.78","USD","Jan 01, 2006","Jan 01, 2006"
"FGQ22855","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.42","United States","-","USD","6.11","5.28","1.00","Nov 01, 2043","4.50","4.65","-","5.28","4.65","5.28","USD","Nov 01, 2013","Nov 01, 2013"
"FNBD7060","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","94.22","United States","-","USD","5.91","5.05","1.00","Mar 01, 2047","4.00","5.46","-","5.05","5.46","5.05","USD","Mar 01, 2017","Mar 01, 2017"
"GN591794","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Dec 15, 2032","6.00","2.26","-","4.87","2.26","4.87","USD","Dec 01, 2002","Dec 01, 2002"
"FGA42908","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","104.20","United States","-","USD","2.90","4.60","1.00","Feb 01, 2036","6.00","2.98","-","4.60","2.98","4.60","USD","Feb 01, 2006","Feb 01, 2006"
"FGV60545","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.09","United States","-","USD","3.97","4.64","1.00","Jul 01, 2029","2.50","1.33","-","4.64","1.33","4.64","USD","Jun 01, 2014","Jun 01, 2014"
"FNBD9965","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","88.74","United States","-","USD","6.34","4.99","1.00","Nov 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Oct 01, 2016","Oct 01, 2016"
"GN591799","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Dec 15, 2032","6.00","2.26","-","4.87","2.26","4.87","USD","Dec 01, 2002","Dec 01, 2002"
"FGA43373","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.09","United States","-","USD","4.02","4.78","1.00","Feb 01, 2036","5.50","2.93","-","4.78","2.93","4.78","USD","Feb 01, 2006","Feb 01, 2006"
"FGV80553","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.36","United States","-","USD","6.35","4.91","1.00","Jun 01, 2040","4.00","4.01","-","4.91","4.01","4.91","USD","Sep 01, 2013","Sep 01, 2013"
"FNBE1472","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","88.74","United States","-","USD","6.34","4.99","1.00","Dec 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Dec 01, 2016","Dec 01, 2016"
"GN591806","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Dec 15, 2032","6.00","2.26","-","4.87","2.26","4.87","USD","Dec 01, 2002","Dec 01, 2002"
"FGA45623","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.09","United States","-","USD","4.02","4.78","1.00","Jun 01, 2035","5.50","2.93","-","4.78","2.93","4.78","USD","Jun 01, 2005","Jun 01, 2005"
"FGQ23461","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.47","United States","-","USD","4.90","5.04","1.00","Nov 01, 2043","4.50","4.75","-","5.04","4.75","5.04","USD","Nov 01, 2013","Nov 01, 2013"
"FNBE2597","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.09","United States","-","USD","2.32","4.66","1.00","Nov 01, 2032","2.50","2.23","-","4.66","2.23","4.66","USD","Nov 01, 2017","Nov 01, 2017"
"GN592153","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Feb 15, 2033","6.00","2.26","-","4.87","2.26","4.87","USD","Feb 01, 2003","Feb 01, 2003"
"FGA46025","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.41","United States","-","USD","5.43","4.85","1.00","Jul 01, 2035","5.00","2.94","-","4.85","2.94","4.85","USD","Jul 01, 2005","Jul 01, 2005"
"FGQ25849","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.64","United States","-","USD","5.00","4.99","1.00","Apr 01, 2044","4.50","4.84","-","4.99","4.84","4.99","USD","Apr 01, 2014","Apr 01, 2014"
"FNBE2486","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","94.90","United States","-","USD","2.04","4.57","1.00","Jan 01, 2032","2.00","1.96","-","4.57","1.96","4.57","USD","Jan 01, 2017","Jan 01, 2017"
"GN592844","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.01","United States","-","USD","3.50","4.87","1.00","Sep 15, 2035","5.50","3.21","-","4.87","3.21","4.87","USD","Sep 01, 2005","Sep 01, 2005"
"FGA46680","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","104.71","United States","-","USD","1.84","4.98","1.00","Aug 01, 2035","6.50","3.05","-","4.98","3.05","4.98","USD","Aug 01, 2005","Aug 01, 2005"
"FGQ26424","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.67","United States","-","USD","6.11","4.99","1.00","May 01, 2044","4.50","4.78","-","4.99","4.78","4.99","USD","May 01, 2014","May 01, 2014"
"FNBE2731","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","91.41","United States","-","USD","6.27","5.01","1.00","Jul 01, 2047","3.50","5.71","-","5.01","5.71","5.01","USD","Aug 01, 2017","Aug 01, 2017"
"GN594081","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.16","United States","-","USD","4.84","4.91","1.00","Aug 15, 2033","5.00","2.51","-","4.91","2.51","4.91","USD","Aug 01, 2003","Aug 01, 2003"
"FGA46987","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.26","United States","-","USD","4.02","4.93","1.00","Jul 01, 2035","5.50","2.32","-","4.93","2.32","4.93","USD","Sep 01, 2005","Sep 01, 2005"
"FGQ27456","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.40","United States","-","USD","6.35","4.92","1.00","Jul 01, 2044","4.00","5.03","-","4.92","5.03","4.92","USD","Jul 01, 2014","Jul 01, 2014"
"FNBE5587","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.95","United States","-","USD","1.99","4.54","1.00","Dec 01, 2031","2.50","1.93","-","4.54","1.93","4.54","USD","Jan 01, 2017","Jan 01, 2017"
"GN594110","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.16","United States","-","USD","4.84","4.91","1.00","Sep 15, 2033","5.00","2.51","-","4.91","2.51","4.91","USD","Sep 01, 2003","Sep 01, 2003"
"FGA47056","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.41","United States","-","USD","5.43","4.85","1.00","Sep 01, 2035","5.00","2.94","-","4.85","2.94","4.85","USD","Sep 01, 2005","Sep 01, 2005"
"FGQ27594","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.40","United States","-","USD","6.35","4.92","1.00","Aug 01, 2044","4.00","5.03","-","4.92","5.03","4.92","USD","Jul 01, 2014","Jul 01, 2014"
"FNBE6760","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.36","United States","-","USD","5.28","5.01","1.00","Mar 01, 2047","4.50","5.01","-","5.01","5.01","5.01","USD","Mar 01, 2017","Mar 01, 2017"
"GN594708","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.09","United States","-","USD","3.50","5.04","1.00","Apr 15, 2033","5.50","2.48","-","5.04","2.48","5.04","USD","Apr 01, 2003","Apr 01, 2003"
"FGA48045","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.81","United States","-","USD","2.74","5.04","1.00","Dec 01, 2035","6.00","2.93","-","5.04","2.93","5.04","USD","Dec 01, 2005","Dec 01, 2005"
"FGQ28007","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.75","United States","-","USD","6.11","4.99","1.00","Aug 01, 2044","4.50","4.69","-","4.99","4.69","4.99","USD","Aug 01, 2014","Aug 01, 2014"
"FNBH5022","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","94.74","United States","-","USD","2.24","4.93","1.00","Aug 01, 2032","2.50","2.12","-","4.93","2.12","4.93","USD","Jul 01, 2017","Jul 01, 2017"
"G2003239","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.81","United States","-","USD","1.83","4.96","1.00","May 20, 2032","6.50","1.93","-","4.96","1.93","4.96","USD","May 01, 2002","May 01, 2002"
"FGA47403","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.41","United States","-","USD","5.43","4.85","1.00","Oct 01, 2035","5.00","2.94","-","4.85","2.94","4.85","USD","Oct 01, 2005","Oct 01, 2005"
"FGQ28202","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.42","United States","-","USD","6.11","5.28","1.00","Dec 01, 2043","4.50","4.65","-","5.28","4.65","5.28","USD","Aug 01, 2014","Aug 01, 2014"
"FNBJ2545","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","88.49","United States","-","USD","6.49","4.98","1.00","Dec 01, 2047","3.00","5.87","-","4.98","5.87","4.98","USD","Dec 01, 2017","Dec 01, 2017"
"G2004447","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.39","United States","-","USD","4.84","4.90","1.00","May 20, 2039","5.00","4.31","-","4.90","4.31","4.90","USD","May 01, 2009","May 01, 2009"
"FGA50770","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.91","United States","-","USD","2.74","4.76","1.00","Jul 01, 2036","6.00","3.14","-","4.76","3.14","4.76","USD","Jul 01, 2006","Jul 01, 2006"
"FGQ29548","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","94.79","United States","-","USD","6.35","5.07","1.00","Nov 01, 2044","4.00","4.91","-","5.07","4.91","5.07","USD","Nov 01, 2014","Nov 01, 2014"
"FNBJ3742","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.37","United States","-","USD","2.24","4.62","1.00","Dec 01, 2032","2.50","2.14","-","4.62","2.14","4.62","USD","Dec 01, 2017","Dec 01, 2017"
"G2004097","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.47","United States","-","USD","4.84","4.87","1.00","Mar 20, 2038","5.00","4.07","-","4.87","4.07","4.87","USD","Mar 01, 2008","Mar 01, 2008"
"FGA53035","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","105.30","United States","-","USD","3.04","4.84","1.00","Oct 01, 2036","6.50","3.15","-","4.84","3.15","4.84","USD","Oct 01, 2006","Oct 01, 2006"
"FGQ35882","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","92.33","United States","-","USD","6.70","4.96","1.00","Sep 01, 2045","3.50","5.33","-","4.96","5.33","4.96","USD","Aug 01, 2015","Aug 01, 2015"
"FNBJ3954","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","91.41","United States","-","USD","6.27","5.01","1.00","Jan 01, 2048","3.50","5.71","-","5.01","5.71","5.01","USD","Dec 01, 2017","Dec 01, 2017"
"G2004223","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","106.44","United States","-","USD","1.83","4.92","1.00","Aug 20, 2038","6.50","4.01","-","4.92","4.01","4.92","USD","Aug 01, 2008","Aug 01, 2008"
"FGA53847","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.74","United States","-","USD","3.13","5.26","1.00","Nov 01, 2036","5.50","3.15","-","5.26","3.15","5.26","USD","Oct 01, 2006","Oct 01, 2006"
"FGQ37172","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","94.60","United States","-","USD","6.35","5.11","1.00","Nov 01, 2045","4.00","4.92","-","5.11","4.92","5.11","USD","Nov 01, 2015","Nov 01, 2015"
"FNBJ4362","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","93.57","United States","-","USD","2.38","4.81","1.00","Nov 01, 2032","2.00","2.27","-","4.81","2.27","4.81","USD","Nov 01, 2017","Nov 01, 2017"
"G2005276","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.56","United States","-","USD","0.28","4.02","1.00","Jan 20, 2027","3.00","0.28","-","4.02","0.28","4.02","USD","Jan 01, 2012","Jan 01, 2012"
"FGA54651","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.46","United States","-","USD","3.15","4.73","1.00","Jun 01, 2036","5.50","3.20","-","4.73","3.20","4.73","USD","Jun 01, 2006","Jun 01, 2006"
"FGQ38039","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","92.32","United States","-","USD","5.73","4.98","1.00","Dec 01, 2045","3.50","5.24","-","4.98","5.24","4.98","USD","Dec 01, 2015","Dec 01, 2015"
"FNBJ4882","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","91.41","United States","-","USD","6.27","5.01","1.00","Mar 01, 2048","3.50","5.71","-","5.01","5.71","5.01","USD","Feb 01, 2018","Feb 01, 2018"
"G2005288","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.88","United States","-","USD","3.50","4.98","1.00","Jan 20, 2042","5.50","3.72","-","4.98","3.72","4.98","USD","Jan 01, 2012","Jan 01, 2012"
"FGA57210","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.34","United States","-","USD","3.36","4.82","1.00","Feb 01, 2037","5.50","3.41","-","4.82","3.41","4.82","USD","Feb 01, 2007","Feb 01, 2007"
"FGQ38856","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","89.38","United States","-","USD","7.08","4.88","1.00","Feb 01, 2046","3.00","5.74","-","4.88","5.74","4.88","USD","Feb 01, 2016","Feb 01, 2016"
"FNBJ9169","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","94.10","United States","-","USD","6.01","5.05","1.00","May 01, 2048","4.00","5.58","-","5.05","5.58","5.05","USD","May 01, 2018","May 01, 2018"
"G2004658","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.40","United States","-","USD","4.84","4.90","1.00","Mar 20, 2040","5.00","4.44","-","4.90","4.44","4.90","USD","Mar 01, 2010","Mar 01, 2010"
"FGA57561","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.46","United States","-","USD","3.15","4.73","1.00","Feb 01, 2037","5.50","3.20","-","4.73","3.20","4.73","USD","Feb 01, 2007","Feb 01, 2007"
"FGQ39784","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","91.92","United States","-","USD","6.70","5.00","1.00","Apr 01, 2046","3.50","5.44","-","5.00","5.44","5.00","USD","Apr 01, 2016","Apr 01, 2016"
"FNBM1231","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.75","United States","-","USD","0.98","4.58","1.00","Nov 01, 2031","3.50","0.97","-","4.58","0.97","4.58","USD","May 01, 2017","May 01, 2017"
"G2004885","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.44","United States","-","USD","3.50","4.89","1.00","Dec 20, 2040","5.50","4.04","-","4.89","4.04","4.89","USD","Dec 01, 2010","Dec 01, 2010"
"FGA60114","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.34","United States","-","USD","3.36","4.82","1.00","May 01, 2037","5.50","3.41","-","4.82","3.41","4.82","USD","May 01, 2007","May 01, 2007"
"FGQ44485","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","88.79","United States","-","USD","7.08","5.15","1.00","Nov 01, 2046","3.00","5.28","-","5.15","5.28","5.15","USD","Nov 01, 2016","Nov 01, 2016"
"FNBN0647","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.76","United States","-","USD","4.85","5.03","1.00","Sep 01, 2048","5.00","4.81","-","5.03","4.81","5.03","USD","Sep 01, 2018","Sep 01, 2018"
"G2004905","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.71","United States","-","USD","2.16","4.85","1.00","Dec 20, 2040","6.00","3.25","-","4.85","3.25","4.85","USD","Dec 01, 2010","Dec 01, 2010"
"FGA61164","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.87","United States","-","USD","5.43","5.03","1.00","Apr 01, 2036","5.00","2.65","-","5.03","2.65","5.03","USD","Dec 01, 2006","Dec 01, 2006"
"FGQ53146","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","91.59","United States","-","USD","6.70","5.01","1.00","Dec 01, 2047","3.50","5.65","-","5.01","5.65","5.01","USD","Dec 01, 2017","Dec 01, 2017"
"FNCA1189","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","91.42","United States","-","USD","5.97","5.10","1.00","Feb 01, 2048","3.50","5.36","-","5.10","5.36","5.10","USD","Jan 01, 2018","Jan 01, 2018"
"G2005083","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.40","United States","-","USD","4.84","4.90","1.00","Jun 20, 2041","5.00","4.44","-","4.90","4.44","4.90","USD","Jun 01, 2011","Jun 01, 2011"
"FGA61176","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.39","United States","-","USD","4.02","4.97","1.00","Jun 01, 2036","5.50","2.68","-","4.97","2.68","4.97","USD","Dec 01, 2006","Dec 01, 2006"
"FGQ55915","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","94.29","United States","-","USD","6.35","5.04","1.00","May 01, 2048","4.00","5.54","-","5.04","5.54","5.04","USD","May 01, 2018","May 01, 2018"
"FNCA2316","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","94.10","United States","-","USD","6.01","5.05","1.00","Jul 01, 2048","4.00","5.58","-","5.05","5.58","5.05","USD","Aug 01, 2018","Aug 01, 2018"
"G2005116","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.40","United States","-","USD","4.84","4.90","1.00","Jul 20, 2041","5.00","4.44","-","4.90","4.44","4.90","USD","Jul 01, 2011","Jul 01, 2011"
"FGA61224","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","104.19","United States","-","USD","3.06","4.68","1.00","Dec 01, 2036","6.00","3.15","-","4.68","3.15","4.68","USD","Dec 01, 2006","Dec 01, 2006"
"FGQ55997","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","94.29","United States","-","USD","6.35","5.04","1.00","May 01, 2048","4.00","5.54","-","5.04","5.54","5.04","USD","May 01, 2018","May 01, 2018"
"FNCA2419","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.06","United States","-","USD","5.42","5.05","1.00","Oct 01, 2048","4.50","5.26","-","5.05","5.26","5.05","USD","Sep 01, 2018","Sep 01, 2018"
"G2005205","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.40","United States","-","USD","4.84","4.90","1.00","Oct 20, 2041","5.00","4.44","-","4.90","4.44","4.90","USD","Oct 01, 2011","Oct 01, 2011"
"FGA62725","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","104.38","United States","-","USD","2.74","4.72","1.00","Jul 01, 2037","6.00","3.37","-","4.72","3.37","4.72","USD","Jun 01, 2007","Jun 01, 2007"
"FGQ56369","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","91.52","United States","-","USD","6.70","5.00","1.00","May 01, 2048","3.50","5.73","-","5.00","5.73","5.00","USD","May 01, 2018","May 01, 2018"
"FNFM1155","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.95","United States","-","USD","1.99","4.54","1.00","Jun 01, 2032","2.50","1.93","-","4.54","1.93","4.54","USD","Jun 01, 2019","Jun 01, 2019"
"G2005256","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.69","United States","-","USD","4.34","2.78","1.00","Dec 20, 2026","3.50","0.25","-","2.78","0.25","2.78","USD","Dec 01, 2011","Dec 01, 2011"
"FGA63865","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","104.59","United States","-","USD","3.28","4.64","1.00","Aug 01, 2037","6.00","3.33","-","4.64","3.33","4.64","USD","Aug 01, 2007","Aug 01, 2007"
"FGG60480","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.64","United States","-","USD","5.00","4.99","1.00","Nov 01, 2045","4.50","4.84","-","4.99","4.84","4.99","USD","Mar 01, 2016","Mar 01, 2016"
"FNFM1664","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.34","United States","-","USD","0.94","4.45","1.00","Jul 01, 2032","4.00","0.93","-","4.45","0.93","4.45","USD","Oct 01, 2019","Oct 01, 2019"
"GN607624","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.09","United States","-","USD","3.50","5.04","1.00","Feb 15, 2033","5.50","2.48","-","5.04","2.48","5.04","USD","Feb 01, 2003","Feb 01, 2003"
"FGA66667","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","104.38","United States","-","USD","2.74","4.72","1.00","Oct 01, 2037","6.00","3.37","-","4.72","3.37","4.72","USD","Oct 01, 2007","Oct 01, 2007"
"FGG60901","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.00","United States","-","USD","6.35","4.85","1.00","Jul 01, 2044","4.00","4.72","-","4.85","4.72","4.85","USD","Mar 01, 2017","Mar 01, 2017"
"FNFM2154","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.34","United States","-","USD","0.94","4.45","1.00","Dec 01, 2033","4.00","0.93","-","4.45","0.93","4.45","USD","Dec 01, 2019","Dec 01, 2019"
"GN607675","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.09","United States","-","USD","3.50","5.04","1.00","Jan 15, 2033","5.50","2.48","-","5.04","2.48","5.04","USD","Feb 01, 2003","Feb 01, 2003"
"FGA66843","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","105.30","United States","-","USD","1.84","4.93","1.00","Oct 01, 2037","6.50","3.31","-","4.93","3.31","4.93","USD","Oct 01, 2007","Oct 01, 2007"
"FN190344","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.16","United States","-","USD","2.38","5.02","1.00","Dec 01, 2033","6.00","2.41","-","5.02","2.41","5.02","USD","Nov 01, 2003","Nov 01, 2003"
"FNFM3522","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.79","United States","-","USD","1.93","4.63","1.00","Feb 01, 2035","3.00","1.88","-","4.63","1.88","4.63","USD","Jun 01, 2020","Jun 01, 2020"
"GN612764","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.16","United States","-","USD","4.84","4.91","1.00","Jun 15, 2033","5.00","2.51","-","4.91","2.51","4.91","USD","Jun 01, 2003","Jun 01, 2003"
"FGA70436","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","104.56","United States","-","USD","1.84","5.15","1.00","Aug 01, 2037","6.50","3.32","-","5.15","3.32","5.15","USD","Nov 01, 2007","Nov 01, 2007"
"FN190375","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.30","United States","-","USD","3.20","4.74","1.00","Nov 01, 2036","5.50","3.24","-","4.74","3.24","4.74","USD","Oct 01, 2006","Oct 01, 2006"
"FNFM4455","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","93.32","United States","-","USD","3.25","4.68","1.00","Aug 01, 2035","2.50","3.04","-","4.68","3.04","4.68","USD","Sep 01, 2020","Sep 01, 2020"
"GN481620","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Aug 15, 2029","6.50","1.84","-","5.16","1.84","5.16","USD","Aug 01, 1999","Aug 01, 1999"
"FGA70486","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.34","United States","-","USD","3.36","4.82","1.00","Dec 01, 2037","5.50","3.41","-","4.82","3.41","4.82","USD","Dec 01, 2007","Dec 01, 2007"
"FN254239","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.54","United States","-","USD","1.82","4.49","1.00","Mar 01, 2032","6.50","1.88","-","4.49","1.88","4.49","USD","Feb 01, 2002","Feb 01, 2002"
"FN888284","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.30","United States","-","USD","3.20","4.74","1.00","Apr 01, 2037","5.50","3.24","-","4.74","3.24","4.74","USD","Mar 01, 2007","Mar 01, 2007"
"GN717071","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","May 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","May 01, 2009","May 01, 2009"
"FGA70591","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.34","United States","-","USD","3.36","4.82","1.00","Dec 01, 2037","5.50","3.41","-","4.82","3.41","4.82","USD","Dec 01, 2007","Dec 01, 2007"
"FN254448","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.54","United States","-","USD","1.82","4.49","1.00","Sep 01, 2032","6.50","1.88","-","4.49","1.88","4.49","USD","Aug 01, 2002","Aug 01, 2002"
"FN887638","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","104.03","United States","-","USD","3.07","4.67","1.00","Jul 01, 2036","6.00","3.14","-","4.67","3.14","4.67","USD","Jul 01, 2006","Jul 01, 2006"
"GN717111","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","May 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","May 01, 2009","May 01, 2009"
"FGA71925","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.45","United States","-","USD","3.42","4.86","1.00","Jan 01, 2038","5.00","3.42","-","4.86","3.42","4.86","USD","Jan 01, 2008","Jan 01, 2008"
"FN254549","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.94","United States","-","USD","2.15","5.01","1.00","Dec 01, 2032","6.00","2.18","-","5.01","2.18","5.01","USD","Nov 01, 2002","Nov 01, 2002"
"FN888413","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Jun 01, 2037","6.00","3.40","-","4.78","3.40","4.78","USD","May 01, 2007","May 01, 2007"
"GN718175","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.18","United States","-","USD","5.91","4.91","1.00","Mar 15, 2040","4.50","4.43","-","4.91","4.43","4.91","USD","Mar 01, 2010","Mar 01, 2010"
"FGA73172","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.45","United States","-","USD","3.42","4.86","1.00","Feb 01, 2038","5.00","3.42","-","4.86","3.42","4.86","USD","Feb 01, 2008","Feb 01, 2008"
"FN255580","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.00","United States","-","USD","2.66","4.69","1.00","Feb 01, 2035","5.50","2.71","-","4.69","2.71","4.69","USD","Jan 01, 2005","Jan 01, 2005"
"FN888538","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.10","United States","-","USD","2.92","4.73","1.00","Jan 01, 2037","5.50","2.96","-","4.73","2.96","4.73","USD","Jul 01, 2007","Jul 01, 2007"
"GN720068","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Jun 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","Jun 01, 2009","Jun 01, 2009"
"FGA73409","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.45","United States","-","USD","3.42","4.86","1.00","Feb 01, 2038","5.00","3.42","-","4.86","3.42","4.86","USD","Feb 01, 2008","Feb 01, 2008"
"FN254984","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.16","United States","-","USD","2.38","5.02","1.00","Dec 01, 2033","6.00","2.41","-","5.02","2.41","5.02","USD","Nov 01, 2003","Nov 01, 2003"
"FN888795","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.10","United States","-","USD","2.92","4.73","1.00","Nov 01, 2036","5.50","2.96","-","4.73","2.96","4.73","USD","Oct 01, 2007","Oct 01, 2007"
"GN720893","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Jul 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","Jul 01, 2009","Jul 01, 2009"
"FGA75216","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.51","United States","-","USD","3.72","4.86","1.00","Apr 01, 2038","5.00","3.73","-","4.86","3.73","4.86","USD","Mar 01, 2008","Mar 01, 2008"
"FN255001","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.51","United States","-","USD","2.32","4.93","1.00","Nov 01, 2033","6.50","2.37","-","4.93","2.37","4.93","USD","Oct 01, 2003","Oct 01, 2003"
"FN889040","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.30","United States","-","USD","3.23","4.86","1.00","Jun 01, 2037","5.00","3.23","-","4.86","3.23","4.86","USD","Jan 01, 2008","Jan 01, 2008"
"GN720207","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Jul 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","Jul 01, 2009","Jul 01, 2009"
"FGA76260","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.25","United States","-","USD","3.61","4.89","1.00","Apr 01, 2038","5.50","3.65","-","4.89","3.65","4.89","USD","Apr 01, 2008","Apr 01, 2008"
"FN255073","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Feb 01, 2034","5.50","2.37","-","4.73","2.37","4.73","USD","Jan 01, 2004","Jan 01, 2004"
"FN889048","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.06","United States","-","USD","3.33","4.85","1.00","Nov 01, 2037","5.50","3.38","-","4.85","3.38","4.85","USD","Jan 01, 2008","Jan 01, 2008"
"GN722225","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Aug 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","Aug 01, 2009","Aug 01, 2009"
"FGA75627","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.51","United States","-","USD","5.43","4.86","1.00","Apr 01, 2038","5.00","3.64","-","4.86","3.64","4.86","USD","Apr 01, 2008","Apr 01, 2008"
"FN255269","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.00","United States","-","USD","2.66","4.69","1.00","Jul 01, 2034","5.50","2.71","-","4.69","2.71","4.69","USD","Jun 01, 2004","Jun 01, 2004"
"FN889168","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.51","United States","-","USD","2.32","4.93","1.00","Aug 01, 2034","6.50","2.37","-","4.93","2.37","4.93","USD","Feb 01, 2008","Feb 01, 2008"
"GN723350","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Sep 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","Sep 01, 2009","Sep 01, 2009"
"FGA76951","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.25","United States","-","USD","3.61","4.89","1.00","Jun 01, 2038","5.50","3.65","-","4.89","3.65","4.89","USD","May 01, 2008","May 01, 2008"
"FN256514","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.67","United States","-","USD","3.11","4.80","1.00","Dec 01, 2036","6.00","3.18","-","4.80","3.18","4.80","USD","Nov 01, 2006","Nov 01, 2006"
"FN889396","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.67","United States","-","USD","3.11","4.80","1.00","Feb 01, 2037","6.00","3.18","-","4.80","3.18","4.80","USD","Apr 01, 2008","Apr 01, 2008"
"GN723351","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Sep 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","Sep 01, 2009","Sep 01, 2009"
"FGA78935","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.09","United States","-","USD","4.02","4.78","1.00","May 01, 2036","5.50","2.93","-","4.78","2.93","4.78","USD","Jun 01, 2008","Jun 01, 2008"
"FN255900","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.77","United States","-","USD","2.90","5.33","1.00","Oct 01, 2035","6.00","2.92","-","5.33","2.92","5.33","USD","Sep 01, 2005","Sep 01, 2005"
"FN889452","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","May 01, 2038","5.50","3.66","-","4.78","3.66","4.78","USD","Apr 01, 2008","Apr 01, 2008"
"GN723886","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.18","United States","-","USD","5.91","4.91","1.00","Mar 15, 2040","4.50","4.43","-","4.91","4.43","4.91","USD","Mar 01, 2010","Mar 01, 2010"
"FGG01864","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.18","United States","-","USD","5.43","4.90","1.00","Jan 01, 2034","5.00","2.39","-","4.90","2.39","4.90","USD","Jul 01, 2005","Jul 01, 2005"
"FN256635","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.30","United States","-","USD","3.23","4.86","1.00","Mar 01, 2037","5.00","3.23","-","4.86","3.23","4.86","USD","Feb 01, 2007","Feb 01, 2007"
"FN889551","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","104.16","United States","-","USD","3.30","4.74","1.00","May 01, 2038","6.00","3.39","-","4.74","3.39","4.74","USD","May 01, 2008","May 01, 2008"
"GN724214","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Aug 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","Aug 01, 2009","Aug 01, 2009"
"FGG01846","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.39","United States","-","USD","4.02","4.97","1.00","Jun 01, 2035","5.50","2.68","-","4.97","2.68","4.97","USD","Jun 01, 2005","Jun 01, 2005"
"FN257016","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","105.92","United States","-","USD","3.07","5.12","1.00","Dec 01, 2037","7.00","3.19","-","5.12","3.19","5.12","USD","Nov 01, 2007","Nov 01, 2007"
"FN889588","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","Jun 01, 2038","5.50","3.66","-","4.78","3.66","4.78","USD","May 01, 2008","May 01, 2008"
"GN726817","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Oct 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","Oct 01, 2009","Oct 01, 2009"
"FGG01882","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.41","United States","-","USD","5.43","4.85","1.00","Aug 01, 2035","5.00","2.94","-","4.85","2.94","4.85","USD","Aug 01, 2005","Aug 01, 2005"
"FN357761","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.10","United States","-","USD","2.92","4.73","1.00","May 01, 2035","5.50","2.96","-","4.73","2.96","4.73","USD","May 01, 2005","May 01, 2005"
"FN889624","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","May 01, 2038","5.50","3.66","-","4.78","3.66","4.78","USD","May 01, 2008","May 01, 2008"
"GN727437","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.18","United States","-","USD","5.91","4.91","1.00","Mar 15, 2040","4.50","4.43","-","4.91","4.43","4.91","USD","Mar 01, 2010","Mar 01, 2010"
"FGG01883","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.41","United States","-","USD","5.43","4.85","1.00","Aug 01, 2035","5.00","2.94","-","4.85","2.94","4.85","USD","Aug 01, 2005","Aug 01, 2005"
"FN506267","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.51","United States","-","USD","0.83","2.43","1.00","Jun 01, 2029","6.50","0.95","-","2.43","0.95","2.43","USD","Jul 01, 1999","Jul 01, 1999"
"FN889697","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","104.06","United States","-","USD","3.52","4.85","1.00","Jul 01, 2038","6.00","3.61","-","4.85","3.61","4.85","USD","Jun 01, 2008","Jun 01, 2008"
"GN729794","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.18","United States","-","USD","5.91","4.91","1.00","Feb 15, 2040","4.50","4.43","-","4.91","4.43","4.91","USD","Feb 01, 2010","Feb 01, 2010"
"FGG02010","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.09","United States","-","USD","4.02","4.78","1.00","Jan 01, 2036","5.50","2.93","-","4.78","2.93","4.78","USD","Dec 01, 2005","Dec 01, 2005"
"FN545812","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.54","United States","-","USD","1.82","4.49","1.00","Aug 01, 2032","6.50","1.88","-","4.49","1.88","4.49","USD","Jul 01, 2002","Jul 01, 2002"
"FN889962","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","Aug 01, 2038","5.50","3.66","-","4.78","3.66","4.78","USD","Oct 01, 2008","Oct 01, 2008"
"GN730379","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Feb 15, 2040","4.50","4.25","-","4.91","4.25","4.91","USD","Feb 01, 2010","Feb 01, 2010"
"FGG02391","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.91","United States","-","USD","2.74","4.76","1.00","Nov 01, 2036","6.00","3.14","-","4.76","3.14","4.76","USD","Oct 01, 2006","Oct 01, 2006"
"FN545998","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.94","United States","-","USD","2.15","5.01","1.00","Nov 01, 2032","6.00","2.18","-","5.01","2.18","5.01","USD","Oct 01, 2002","Oct 01, 2002"
"FN889963","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.67","United States","-","USD","3.11","4.80","1.00","Mar 01, 2037","6.00","3.18","-","4.80","3.18","4.80","USD","Oct 01, 2008","Oct 01, 2008"
"GN733350","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.71","United States","-","USD","4.84","4.85","1.00","Jun 15, 2040","5.00","4.47","-","4.85","4.47","4.85","USD","Jun 01, 2010","Jun 01, 2010"
"FGG03202","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.34","United States","-","USD","3.36","4.82","1.00","Sep 01, 2037","5.50","3.41","-","4.82","3.41","4.82","USD","Aug 01, 2007","Aug 01, 2007"
"FN555272","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.94","United States","-","USD","2.15","5.01","1.00","Mar 01, 2033","6.00","2.18","-","5.01","2.18","5.01","USD","Feb 01, 2003","Feb 01, 2003"
"FN890006","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Sep 01, 2036","5.50","2.37","-","4.73","2.37","4.73","USD","Jun 01, 2008","Jun 01, 2008"
"GN734431","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.56","United States","-","USD","5.91","5.03","1.00","May 15, 2041","4.50","4.62","-","5.03","4.62","5.03","USD","May 01, 2011","May 01, 2011"
"FGG02460","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.46","United States","-","USD","3.15","4.73","1.00","Dec 01, 2036","5.50","3.20","-","4.73","3.20","4.73","USD","Dec 01, 2006","Dec 01, 2006"
"FN555430","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.53","United States","-","USD","2.44","4.70","1.00","May 01, 2033","5.00","2.45","-","4.70","2.45","4.70","USD","Apr 01, 2003","Apr 01, 2003"
"FN890261","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.67","United States","-","USD","3.11","4.80","1.00","Dec 01, 2038","6.00","3.18","-","4.80","3.18","4.80","USD","Sep 01, 2010","Sep 01, 2010"
"GN733680","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.71","United States","-","USD","4.84","4.85","1.00","May 15, 2040","5.00","4.47","-","4.85","4.47","4.85","USD","May 01, 2010","May 01, 2010"
"FGG02538","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","105.46","United States","-","USD","1.01","5.25","1.00","Dec 01, 2036","7.00","3.07","-","5.25","3.07","5.25","USD","Dec 01, 2006","Dec 01, 2006"
"FN555432","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","May 01, 2033","5.50","2.37","-","4.73","2.37","4.73","USD","Apr 01, 2003","Apr 01, 2003"
"FN890245","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.30","United States","-","USD","3.20","4.74","1.00","Jun 01, 2040","5.50","3.24","-","4.74","3.24","4.74","USD","Aug 01, 2010","Aug 01, 2010"
"GN735691","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.18","United States","-","USD","5.91","4.91","1.00","Apr 15, 2040","4.50","4.43","-","4.91","4.43","4.91","USD","Apr 01, 2010","Apr 01, 2010"
"FGG02540","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.87","United States","-","USD","5.43","5.03","1.00","Nov 01, 2034","5.00","2.65","-","5.03","2.65","5.03","USD","Dec 01, 2006","Dec 01, 2006"
"FN555783","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.73","United States","-","USD","2.47","4.94","1.00","Oct 01, 2033","4.50","2.43","-","4.94","2.43","4.94","USD","Sep 01, 2003","Sep 01, 2003"
"FN890289","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.53","United States","-","USD","4.34","4.81","1.00","Feb 01, 2041","4.50","4.29","-","4.81","4.29","4.81","USD","Feb 01, 2011","Feb 01, 2011"
"GN738019","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.56","United States","-","USD","5.91","5.03","1.00","Feb 15, 2041","4.50","4.62","-","5.03","4.62","5.03","USD","Feb 01, 2011","Feb 01, 2011"
"FGG02566","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.54","United States","-","USD","2.95","4.98","1.00","Aug 01, 2036","4.50","2.90","-","4.98","2.90","4.98","USD","Jan 01, 2007","Jan 01, 2007"
"FN555967","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Nov 01, 2033","5.50","2.37","-","4.73","2.37","4.73","USD","Nov 01, 2003","Nov 01, 2003"
"FN890300","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Oct 01, 2039","6.00","3.40","-","4.78","3.40","4.78","USD","Apr 01, 2011","Apr 01, 2011"
"GN737294","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.71","United States","-","USD","4.84","4.85","1.00","May 15, 2040","5.00","4.47","-","4.85","4.47","4.85","USD","May 01, 2010","May 01, 2010"
"FGG02667","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.41","United States","-","USD","5.43","4.85","1.00","Jan 01, 2037","5.00","2.94","-","4.85","2.94","4.85","USD","Feb 01, 2007","Feb 01, 2007"
"FN615871","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.96","United States","-","USD","1.90","5.39","1.00","Dec 01, 2031","5.50","1.89","-","5.39","1.89","5.39","USD","Dec 01, 2001","Dec 01, 2001"
"FN890566","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","90.31","United States","-","USD","5.49","4.94","1.00","Dec 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","Dec 01, 2013","Dec 01, 2013"
"GN738315","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.59","United States","-","USD","7.07","4.96","1.00","May 15, 2041","4.00","4.61","-","4.96","4.61","4.96","USD","May 01, 2011","May 01, 2011"
"FGG02996","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","104.38","United States","-","USD","2.74","4.72","1.00","May 01, 2037","6.00","3.37","-","4.72","3.37","4.72","USD","May 01, 2007","May 01, 2007"
"FN617275","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.93","United States","-","USD","1.87","4.36","1.00","Jan 01, 2032","5.50","1.91","-","4.36","1.91","4.36","USD","Dec 01, 2001","Dec 01, 2001"
"FN894202","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.30","United States","-","USD","3.20","4.74","1.00","Oct 01, 2036","5.50","3.24","-","4.74","3.24","4.74","USD","Oct 01, 2006","Oct 01, 2006"
"GN738711","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.59","United States","-","USD","7.07","4.96","1.00","Sep 15, 2041","4.00","4.61","-","4.96","4.61","4.96","USD","Sep 01, 2011","Sep 01, 2011"
"FGG03037","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.34","United States","-","USD","3.36","4.82","1.00","Jul 01, 2037","5.50","3.41","-","4.82","3.41","4.82","USD","Jun 01, 2007","Jun 01, 2007"
"FNAH0985","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.53","United States","-","USD","4.34","4.81","1.00","Dec 01, 2040","4.50","4.29","-","4.81","4.29","4.81","USD","Dec 01, 2010","Dec 01, 2010"
"FN894385","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","105.02","United States","-","USD","2.99","4.84","1.00","Oct 01, 2036","6.50","3.09","-","4.84","3.09","4.84","USD","Oct 01, 2006","Oct 01, 2006"
"GN739780","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.18","United States","-","USD","5.91","4.91","1.00","Feb 15, 2040","4.50","4.43","-","4.91","4.43","4.91","USD","Feb 01, 2010","Feb 01, 2010"
"FGG03432","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.34","United States","-","USD","3.36","4.82","1.00","Nov 01, 2037","5.50","3.41","-","4.82","3.41","4.82","USD","Oct 01, 2007","Oct 01, 2007"
"FNAH1562","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.21","United States","-","USD","4.47","4.85","1.00","Jan 01, 2041","4.00","4.33","-","4.85","4.33","4.85","USD","Dec 01, 2010","Dec 01, 2010"
"FN897161","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.63","United States","-","USD","3.37","5.19","1.00","Oct 01, 2036","6.00","3.42","-","5.19","3.42","5.19","USD","Oct 01, 2006","Oct 01, 2006"
"GN749993","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.76","United States","-","USD","7.07","4.95","1.00","Sep 15, 2040","4.00","4.49","-","4.95","4.49","4.95","USD","Sep 01, 2010","Sep 01, 2010"
"FGG03493","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","104.38","United States","-","USD","2.74","4.72","1.00","Oct 01, 2037","6.00","3.37","-","4.72","3.37","4.72","USD","Oct 01, 2007","Oct 01, 2007"
"FNAH2685","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.21","United States","-","USD","4.47","4.85","1.00","Jan 01, 2041","4.00","4.33","-","4.85","4.33","4.85","USD","Dec 01, 2010","Dec 01, 2010"
"FN898127","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","105.49","United States","-","USD","3.00","4.69","1.00","Sep 01, 2036","6.50","3.10","-","4.69","3.10","4.69","USD","Sep 01, 2006","Sep 01, 2006"
"GN487847","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Apr 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","Apr 01, 2009","Apr 01, 2009"
"FGG03550","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","104.38","United States","-","USD","2.74","4.72","1.00","Nov 01, 2037","6.00","3.37","-","4.72","3.37","4.72","USD","Nov 01, 2007","Nov 01, 2007"
"FNAH4314","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.53","United States","-","USD","4.34","4.81","1.00","Feb 01, 2041","4.50","4.29","-","4.81","4.29","4.81","USD","Feb 01, 2011","Feb 01, 2011"
"FN901480","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.48","United States","-","USD","3.11","4.86","1.00","Nov 01, 2036","6.00","3.17","-","4.86","3.17","4.86","USD","Nov 01, 2006","Nov 01, 2006"
"GN487867","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Apr 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","Apr 01, 2009","Apr 01, 2009"
"FGG03548","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.41","United States","-","USD","5.43","4.85","1.00","Jun 01, 2036","5.00","2.94","-","4.85","2.94","4.85","USD","Nov 01, 2007","Nov 01, 2007"
"FNAH5647","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","94.00","United States","-","USD","4.54","4.88","1.00","Feb 01, 2041","3.50","4.31","-","4.88","4.31","4.88","USD","Feb 01, 2011","Feb 01, 2011"
"FN903792","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","104.03","United States","-","USD","3.07","4.67","1.00","Oct 01, 2036","6.00","3.14","-","4.67","3.14","4.67","USD","Nov 01, 2006","Nov 01, 2006"
"GN487722","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Mar 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","Mar 01, 2009","Mar 01, 2009"
"FGG03732","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.91","United States","-","USD","3.28","4.86","1.00","Jan 01, 2038","6.00","3.37","-","4.86","3.37","4.86","USD","Jan 01, 2008","Jan 01, 2008"
"FNAH6778","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","93.63","United States","-","USD","4.86","4.88","1.00","Mar 01, 2041","3.50","4.58","-","4.88","4.58","4.88","USD","Mar 01, 2011","Mar 01, 2011"
"FN906321","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.67","United States","-","USD","3.11","4.80","1.00","Jan 01, 2037","6.00","3.18","-","4.80","3.18","4.80","USD","Jan 01, 2007","Jan 01, 2007"
"GN521321","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.01","United States","-","USD","3.50","4.87","1.00","May 15, 2035","5.50","3.21","-","4.87","3.21","4.87","USD","May 01, 2005","May 01, 2005"
"FGG03737","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","105.46","United States","-","USD","3.25","4.92","1.00","Nov 01, 2037","6.50","3.39","-","4.92","3.39","4.92","USD","Jan 01, 2008","Jan 01, 2008"
"FNAH7642","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.53","United States","-","USD","4.55","4.80","1.00","Oct 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Oct 01, 2011","Oct 01, 2011"
"FN907509","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.34","United States","-","USD","3.19","4.73","1.00","Dec 01, 2036","5.50","3.25","-","4.73","3.25","4.73","USD","Dec 01, 2006","Dec 01, 2006"
"GN546093","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.01","United States","-","USD","3.50","4.87","1.00","Aug 15, 2035","5.50","3.21","-","4.87","3.21","4.87","USD","Aug 01, 2005","Aug 01, 2005"
"FGG03781","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","104.38","United States","-","USD","2.74","4.72","1.00","Jan 01, 2038","6.00","3.37","-","4.72","3.37","4.72","USD","Jan 01, 2008","Jan 01, 2008"
"FNAI4283","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.53","United States","-","USD","4.55","4.80","1.00","Jun 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","May 01, 2011","May 01, 2011"
"FN908875","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.30","United States","-","USD","3.20","4.74","1.00","Jan 01, 2037","5.50","3.24","-","4.74","3.24","4.74","USD","Jan 01, 2007","Jan 01, 2007"
"GN550602","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.95","United States","-","USD","5.91","5.14","1.00","Aug 15, 2035","4.50","3.14","-","5.14","3.14","5.14","USD","Aug 01, 2005","Aug 01, 2005"
"FGG03826","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","104.38","United States","-","USD","2.74","4.72","1.00","Jan 01, 2038","6.00","3.37","-","4.72","3.37","4.72","USD","Jan 01, 2008","Jan 01, 2008"
"FNAI6061","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.25","United States","-","USD","4.53","4.87","1.00","Jul 01, 2041","4.50","4.40","-","4.87","4.40","4.87","USD","Jul 01, 2011","Jul 01, 2011"
"FN909800","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.67","United States","-","USD","3.10","4.80","1.00","Feb 01, 2037","6.00","3.17","-","4.80","3.17","4.80","USD","Feb 01, 2007","Feb 01, 2007"
"GN550656","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.59","United States","-","USD","4.84","4.80","1.00","Sep 15, 2035","5.00","3.15","-","4.80","3.15","4.80","USD","Sep 01, 2005","Sep 01, 2005"
"FGG03943","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.34","United States","-","USD","3.36","4.82","1.00","Feb 01, 2038","5.50","3.41","-","4.82","3.41","4.82","USD","Feb 01, 2008","Feb 01, 2008"
"FNAI7437","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.53","United States","-","USD","4.55","4.80","1.00","Jul 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Jul 01, 2011","Jul 01, 2011"
"FN909854","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.29","United States","-","USD","3.33","4.78","1.00","Mar 01, 2037","5.50","3.37","-","4.78","3.37","4.78","USD","Feb 01, 2007","Feb 01, 2007"
"GN550686","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.01","United States","-","USD","3.50","4.87","1.00","Oct 15, 2035","5.50","3.21","-","4.87","3.21","4.87","USD","Oct 01, 2005","Oct 01, 2005"
"FGG04986","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.46","United States","-","USD","3.15","4.73","1.00","Nov 01, 2037","5.50","3.20","-","4.73","3.20","4.73","USD","Nov 01, 2008","Nov 01, 2008"
"FNAI9507","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.53","United States","-","USD","4.55","4.80","1.00","Sep 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Sep 01, 2011","Sep 01, 2011"
"FN912127","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","104.39","United States","-","USD","3.04","5.05","1.00","Feb 01, 2037","6.50","3.12","-","5.05","3.12","5.05","USD","Feb 01, 2007","Feb 01, 2007"
"GN566739","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Nov 15, 2031","6.50","1.84","-","5.16","1.84","5.16","USD","Nov 01, 2001","Nov 01, 2001"
"FGG05073","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.25","United States","-","USD","3.61","4.89","1.00","Jan 01, 2039","5.50","3.65","-","4.89","3.65","4.89","USD","Dec 01, 2008","Dec 01, 2008"
"FNAI9584","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.53","United States","-","USD","4.55","4.80","1.00","Sep 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Sep 01, 2011","Sep 01, 2011"
"FN917075","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","105.92","United States","-","USD","3.07","5.12","1.00","May 01, 2037","7.00","3.19","-","5.12","3.19","5.12","USD","May 01, 2007","May 01, 2007"
"GN781688","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Dec 15, 2033","6.00","2.26","-","4.87","2.26","4.87","USD","Dec 01, 2003","Dec 01, 2003"
"FGG04212","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.91","United States","-","USD","3.28","4.86","1.00","Nov 01, 2037","6.00","3.37","-","4.86","3.37","4.86","USD","Apr 01, 2008","Apr 01, 2008"
"FNAJ1696","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","Sep 01, 2041","4.00","4.56","-","4.89","4.56","4.89","USD","Sep 01, 2011","Sep 01, 2011"
"FN916476","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.29","United States","-","USD","3.33","4.78","1.00","Jun 01, 2037","5.50","3.37","-","4.78","3.37","4.78","USD","May 01, 2007","May 01, 2007"
"GN757951","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.18","United States","-","USD","5.91","4.91","1.00","Jan 15, 2041","4.50","4.43","-","4.91","4.43","4.91","USD","Jan 01, 2011","Jan 01, 2011"
"FGG04367","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.51","United States","-","USD","3.72","4.86","1.00","Jun 01, 2038","5.00","3.73","-","4.86","3.73","4.86","USD","May 01, 2008","May 01, 2008"
"FNAJ3802","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","Nov 01, 2041","4.00","4.56","-","4.89","4.56","4.89","USD","Nov 01, 2011","Nov 01, 2011"
"FN917324","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","105.92","United States","-","USD","3.07","5.12","1.00","Mar 01, 2037","7.00","3.19","-","5.12","3.19","5.12","USD","Mar 01, 2007","Mar 01, 2007"
"GN782639","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.20","United States","-","USD","3.50","4.73","1.00","Dec 15, 2038","5.50","4.09","-","4.73","4.09","4.73","USD","Apr 01, 2009","Apr 01, 2009"
"FGG04567","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.25","United States","-","USD","3.61","4.89","1.00","Jul 01, 2038","5.50","3.65","-","4.89","3.65","4.89","USD","Aug 01, 2008","Aug 01, 2008"
"FNAJ4053","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","Oct 01, 2041","4.00","4.56","-","4.89","4.56","4.89","USD","Oct 01, 2011","Oct 01, 2011"
"FN918297","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.19","United States","-","USD","3.44","4.90","1.00","May 01, 2037","5.00","3.43","-","4.90","3.43","4.90","USD","May 01, 2007","May 01, 2007"
"GN781886","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.97","United States","-","USD","3.50","5.15","1.00","Mar 15, 2035","5.50","2.89","-","5.15","2.89","5.15","USD","Mar 01, 2005","Mar 01, 2005"
"FGG04688","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.25","United States","-","USD","3.61","4.89","1.00","Sep 01, 2038","5.50","3.65","-","4.89","3.65","4.89","USD","Sep 01, 2008","Sep 01, 2008"
"FNAJ5335","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.55","United States","-","USD","0.25","4.04","1.00","Nov 01, 2026","3.00","0.25","-","4.04","0.25","4.04","USD","Nov 01, 2011","Nov 01, 2011"
"FN918544","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.29","United States","-","USD","3.33","4.78","1.00","Jun 01, 2037","5.50","3.37","-","4.78","3.37","4.78","USD","May 01, 2007","May 01, 2007"
"GN782280","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.25","United States","-","USD","3.50","4.67","1.00","Feb 15, 2038","5.50","3.85","-","4.67","3.85","4.67","USD","Feb 01, 2008","Feb 01, 2008"
"FGG04781","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.38","United States","-","USD","3.50","5.07","1.00","Jul 01, 2038","6.00","3.56","-","5.07","3.56","5.07","USD","Oct 01, 2008","Oct 01, 2008"
"FNAJ5336","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.52","United States","-","USD","0.21","4.36","1.00","Nov 01, 2026","3.00","0.21","-","4.36","0.21","4.36","USD","Nov 01, 2011","Nov 01, 2011"
"FN918715","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Jun 01, 2037","5.50","3.43","-","4.81","3.43","4.81","USD","May 01, 2007","May 01, 2007"
"GN782269","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.25","United States","-","USD","3.50","4.67","1.00","Feb 15, 2038","5.50","3.85","-","4.67","3.85","4.67","USD","Feb 01, 2008","Feb 01, 2008"
"FGG04814","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.25","United States","-","USD","3.61","4.89","1.00","Oct 01, 2038","5.50","3.65","-","4.89","3.65","4.89","USD","Oct 01, 2008","Oct 01, 2008"
"FNAJ7717","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.52","United States","-","USD","0.21","4.36","1.00","Dec 01, 2026","3.00","0.21","-","4.36","0.21","4.36","USD","Dec 01, 2011","Dec 01, 2011"
"FN923398","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","105.92","United States","-","USD","3.07","5.12","1.00","Jun 01, 2037","7.00","3.19","-","5.12","3.19","5.12","USD","Jun 01, 2007","Jun 01, 2007"
"GN782367","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.20","United States","-","USD","3.50","4.73","1.00","Jul 15, 2038","5.50","4.09","-","4.73","4.09","4.73","USD","Jul 01, 2008","Jul 01, 2008"
"FGG04816","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.51","United States","-","USD","3.72","4.86","1.00","Sep 01, 2038","5.00","3.73","-","4.86","3.73","4.86","USD","Nov 01, 2008","Nov 01, 2008"
"FNAJ8796","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","Jan 01, 2042","4.00","4.56","-","4.89","4.56","4.89","USD","Dec 01, 2011","Dec 01, 2011"
"FN926027","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","104.59","United States","-","USD","3.35","5.14","1.00","Jan 01, 2039","6.50","3.45","-","5.14","3.45","5.14","USD","Jan 01, 2009","Jan 01, 2009"
"G2782402","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.44","United States","-","USD","3.50","4.89","1.00","Sep 20, 2038","5.50","4.04","-","4.89","4.04","4.89","USD","Sep 01, 2008","Sep 01, 2008"
"FGG04845","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","104.20","United States","-","USD","2.90","4.60","1.00","May 01, 2036","6.00","2.98","-","4.60","2.98","4.60","USD","Oct 01, 2008","Oct 01, 2008"
"FNAK0594","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","Jan 01, 2042","4.00","4.56","-","4.89","4.56","4.89","USD","Dec 01, 2011","Dec 01, 2011"
"FN926242","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.44","United States","-","USD","4.23","4.87","1.00","Jun 01, 2040","5.00","4.23","-","4.87","4.23","4.87","USD","Jun 01, 2010","Jun 01, 2010"
"GN782405","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.25","United States","-","USD","3.50","4.67","1.00","Sep 15, 2038","5.50","3.85","-","4.67","3.85","4.67","USD","Sep 01, 2008","Sep 01, 2008"
"FGG04936","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.38","United States","-","USD","3.50","5.07","1.00","Nov 01, 2038","6.00","3.56","-","5.07","3.56","5.07","USD","Nov 01, 2008","Nov 01, 2008"
"FNAK6788","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.52","United States","-","USD","0.44","4.09","1.00","Mar 01, 2027","3.50","0.44","-","4.09","0.44","4.09","USD","Mar 01, 2012","Mar 01, 2012"
"FN928000","FN30 ARM","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","104.03","United States","-","USD","3.07","4.67","1.00","Dec 01, 2036","6.00","3.14","-","4.67","3.14","4.67","USD","Dec 01, 2006","Dec 01, 2006"
"GN782423","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.25","United States","-","USD","3.50","4.67","1.00","Oct 15, 2038","5.50","3.85","-","4.67","3.85","4.67","USD","Oct 01, 2008","Oct 01, 2008"
"FGG04942","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.48","United States","-","USD","3.50","5.11","1.00","Jul 01, 2038","6.00","3.79","-","5.11","3.79","5.11","USD","Nov 01, 2008","Nov 01, 2008"
"FNAK7377","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.27","United States","-","USD","0.48","4.13","1.00","Mar 01, 2027","3.00","0.48","-","4.13","0.48","4.13","USD","Mar 01, 2012","Mar 01, 2012"
"FN928895","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Dec 01, 2037","5.50","3.43","-","4.81","3.43","4.81","USD","Dec 01, 2007","Dec 01, 2007"
"GN782467","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.20","United States","-","USD","3.50","4.73","1.00","Nov 15, 2038","5.50","4.09","-","4.73","4.09","4.73","USD","Nov 01, 2008","Nov 01, 2008"
"FGG05925","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.66","United States","-","USD","6.11","4.81","1.00","Jul 01, 2040","4.50","4.32","-","4.81","4.32","4.81","USD","Jul 01, 2010","Jul 01, 2010"
"FNAL0012","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","104.06","United States","-","USD","3.52","4.85","1.00","Oct 01, 2039","6.00","3.61","-","4.85","3.61","4.85","USD","Feb 01, 2011","Feb 01, 2011"
"FN928658","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","105.89","United States","-","USD","3.27","4.75","1.00","Sep 01, 2037","6.50","3.41","-","4.75","3.41","4.75","USD","Sep 01, 2007","Sep 01, 2007"
"GN782450","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.20","United States","-","USD","3.50","4.73","1.00","Nov 15, 2038","5.50","4.09","-","4.73","4.09","4.73","USD","Nov 01, 2008","Nov 01, 2008"
"FGG05175","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.58","United States","-","USD","3.45","4.91","1.00","Feb 01, 2039","4.50","3.41","-","4.91","3.41","4.91","USD","Jan 01, 2009","Jan 01, 2009"
"FNAL0244","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.44","United States","-","USD","4.23","4.87","1.00","Apr 01, 2041","5.00","4.23","-","4.87","4.23","4.87","USD","Apr 01, 2011","Apr 01, 2011"
"FN928736","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","105.66","United States","-","USD","3.44","4.90","1.00","Oct 01, 2037","6.50","3.58","-","4.90","3.58","4.90","USD","Oct 01, 2007","Oct 01, 2007"
"GN782489","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.25","United States","-","USD","3.50","4.67","1.00","Nov 15, 2038","5.50","3.85","-","4.67","3.85","4.67","USD","Dec 01, 2008","Dec 01, 2008"
"FGG05240","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.51","United States","-","USD","3.72","4.86","1.00","Mar 01, 2038","5.00","3.73","-","4.86","3.73","4.86","USD","Feb 01, 2009","Feb 01, 2009"
"FNAL0288","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Sep 01, 2040","6.00","3.40","-","4.78","3.40","4.78","USD","May 01, 2011","May 01, 2011"
"FN928913","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.78","United States","-","USD","3.47","4.90","1.00","Nov 01, 2037","6.00","3.52","-","4.90","3.52","4.90","USD","Dec 01, 2007","Dec 01, 2007"
"GN782526","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.01","United States","-","USD","3.50","4.87","1.00","Dec 15, 2036","5.50","3.21","-","4.87","3.21","4.87","USD","Dec 01, 2008","Dec 01, 2008"
"FGG05283","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.34","United States","-","USD","3.36","4.82","1.00","Jan 01, 2039","5.50","3.41","-","4.82","3.41","4.82","USD","Feb 01, 2009","Feb 01, 2009"
"FNAL0921","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.25","United States","-","USD","2.98","5.04","1.00","Jun 01, 2038","4.50","2.92","-","5.04","2.92","5.04","USD","Oct 01, 2011","Oct 01, 2011"
"FN932367","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.45","United States","-","USD","4.03","4.86","1.00","Jan 01, 2040","4.50","3.94","-","4.86","3.94","4.86","USD","Dec 01, 2009","Dec 01, 2009"
"GN782537","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.20","United States","-","USD","3.50","4.73","1.00","Dec 15, 2038","5.50","4.09","-","4.73","4.09","4.73","USD","Jan 01, 2009","Jan 01, 2009"
"FGG05411","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","105.46","United States","-","USD","3.25","4.92","1.00","Jan 01, 2039","6.50","3.39","-","4.92","3.39","4.92","USD","Apr 01, 2009","Apr 01, 2009"
"FNAL0934","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.44","United States","-","USD","4.23","4.87","1.00","Feb 01, 2041","5.00","4.23","-","4.87","4.23","4.87","USD","Oct 01, 2011","Oct 01, 2011"
"FN933418","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","Mar 01, 2038","5.50","3.66","-","4.78","3.66","4.78","USD","Mar 01, 2008","Mar 01, 2008"
"G2783584","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.43","United States","-","USD","5.91","4.83","1.00","Jul 20, 2041","4.50","4.59","-","4.83","4.59","4.83","USD","Jun 01, 2012","Jun 01, 2012"
"FGG05447","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","May 01, 2039","4.50","4.06","-","4.79","4.06","4.79","USD","Apr 01, 2009","Apr 01, 2009"
"FNAL2688","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Oct 01, 2040","6.00","3.40","-","4.78","3.40","4.78","USD","Nov 01, 2012","Nov 01, 2012"
"FN934427","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","104.06","United States","-","USD","3.52","4.85","1.00","Sep 01, 2038","6.00","3.61","-","4.85","3.61","4.85","USD","Sep 01, 2008","Sep 01, 2008"
"GN782729","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","105.72","United States","-","USD","2.16","4.65","1.00","Jun 15, 2039","6.00","4.12","-","4.65","4.12","4.65","USD","Aug 01, 2009","Aug 01, 2009"
"FGG05467","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.18","United States","-","USD","2.74","4.81","1.00","Jun 01, 2034","6.00","1.91","-","4.81","1.91","4.81","USD","May 01, 2009","May 01, 2009"
"FNAL2003","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.89","United States","-","USD","4.86","4.87","1.00","Jun 01, 2042","4.00","4.66","-","4.87","4.66","4.87","USD","Jun 01, 2012","Jun 01, 2012"
"FN935052","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.51","United States","-","USD","4.05","4.85","1.00","Mar 01, 2039","5.00","4.06","-","4.85","4.06","4.85","USD","Mar 01, 2009","Mar 01, 2009"
"GN782826","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.20","United States","-","USD","3.50","4.73","1.00","Nov 15, 2039","5.50","4.09","-","4.73","4.09","4.73","USD","Dec 01, 2009","Dec 01, 2009"
"FGG05641","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.58","United States","-","USD","6.11","4.86","1.00","Sep 01, 2039","4.50","3.89","-","4.86","3.89","4.86","USD","Sep 01, 2009","Sep 01, 2009"
"FNAL2036","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.41","United States","-","USD","4.88","4.98","1.00","Jun 01, 2042","4.00","4.59","-","4.98","4.59","4.98","USD","Jun 01, 2012","Jun 01, 2012"
"FN938198","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Jul 01, 2037","6.00","3.40","-","4.78","3.40","4.78","USD","Jun 01, 2007","Jun 01, 2007"
"GN782835","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","105.72","United States","-","USD","2.16","4.65","1.00","Dec 15, 2039","6.00","4.12","-","4.65","4.12","4.65","USD","Dec 01, 2009","Dec 01, 2009"
"FGG05684","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.25","United States","-","USD","3.61","4.89","1.00","Oct 01, 2039","5.50","3.65","-","4.89","3.65","4.89","USD","Oct 01, 2009","Oct 01, 2009"
"FNAL2512","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","Oct 01, 2041","4.00","4.56","-","4.89","4.56","4.89","USD","Sep 01, 2012","Sep 01, 2012"
"FN939566","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","104.40","United States","-","USD","3.22","5.13","1.00","Jul 01, 2037","6.50","3.29","-","5.13","3.29","5.13","USD","Jul 01, 2007","Jul 01, 2007"
"GN783292","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","105.72","United States","-","USD","2.16","4.65","1.00","Dec 15, 2040","6.00","4.12","-","4.65","4.12","4.65","USD","Apr 01, 2011","Apr 01, 2011"
"FGG06875","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.09","United States","-","USD","4.02","4.78","1.00","Dec 01, 2038","5.50","2.93","-","4.78","2.93","4.78","USD","Jan 01, 2012","Jan 01, 2012"
"FNAL2513","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","Sep 01, 2041","4.00","4.56","-","4.89","4.56","4.89","USD","Sep 01, 2012","Sep 01, 2012"
"FN939607","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Jun 01, 2037","5.50","3.43","-","4.81","3.43","4.81","USD","Jul 01, 2007","Jul 01, 2007"
"G2783368","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.43","United States","-","USD","5.91","4.83","1.00","Jul 20, 2041","4.50","4.59","-","4.83","4.59","4.83","USD","Aug 01, 2011","Aug 01, 2011"
"FGG06031","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.25","United States","-","USD","3.61","4.89","1.00","Mar 01, 2040","5.50","3.65","-","4.89","3.65","4.89","USD","Sep 01, 2010","Sep 01, 2010"
"FNAL2901","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.89","United States","-","USD","4.86","4.87","1.00","Sep 01, 2042","4.00","4.66","-","4.87","4.66","4.87","USD","Dec 01, 2012","Dec 01, 2012"
"FN942051","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Jul 01, 2037","5.50","3.43","-","4.81","3.43","4.81","USD","Jul 01, 2007","Jul 01, 2007"
"GN783409","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.59","United States","-","USD","7.07","4.96","1.00","Sep 15, 2041","4.00","4.61","-","4.96","4.61","4.96","USD","Sep 01, 2011","Sep 01, 2011"
"FGG06069","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.18","United States","-","USD","5.43","4.90","1.00","Apr 01, 2034","5.00","2.39","-","4.90","2.39","4.90","USD","Oct 01, 2010","Oct 01, 2010"
"FNAL4450","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.19","United States","-","USD","4.87","4.86","1.00","Dec 01, 2043","4.50","4.74","-","4.86","4.74","4.86","USD","Nov 01, 2013","Nov 01, 2013"
"FN943999","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Aug 01, 2037","5.50","3.43","-","4.81","3.43","4.81","USD","Aug 01, 2007","Aug 01, 2007"
"GN613944","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.09","United States","-","USD","3.50","5.04","1.00","Dec 15, 2033","5.50","2.48","-","5.04","2.48","5.04","USD","Dec 01, 2003","Dec 01, 2003"
"FGG06087","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.51","United States","-","USD","3.72","4.86","1.00","Sep 01, 2040","5.00","3.73","-","4.86","3.73","4.86","USD","Nov 01, 2010","Nov 01, 2010"
"FNAL5369","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.96","United States","-","USD","4.94","4.91","1.00","May 01, 2044","4.50","4.78","-","4.91","4.78","4.91","USD","May 01, 2014","May 01, 2014"
"FN948146","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Nov 01, 2037","5.50","3.43","-","4.81","3.43","4.81","USD","Oct 01, 2007","Oct 01, 2007"
"GN615583","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.16","United States","-","USD","4.84","4.91","1.00","Sep 15, 2033","5.00","2.51","-","4.91","2.51","4.91","USD","Sep 01, 2003","Sep 01, 2003"
"FGG06387","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","104.42","United States","-","USD","3.50","4.80","1.00","Nov 01, 2039","6.00","3.62","-","4.80","3.62","4.80","USD","Apr 01, 2011","Apr 01, 2011"
"FNAL4911","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.52","United States","-","USD","0.21","4.36","1.00","Oct 01, 2027","3.00","0.21","-","4.36","0.21","4.36","USD","Feb 01, 2014","Feb 01, 2014"
"FN948590","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","104.37","United States","-","USD","3.16","5.11","1.00","Aug 01, 2037","6.50","3.23","-","5.11","3.23","5.11","USD","Aug 01, 2007","Aug 01, 2007"
"GN615727","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.09","United States","-","USD","3.50","5.04","1.00","Aug 15, 2033","5.50","2.48","-","5.04","2.48","5.04","USD","Oct 01, 2003","Oct 01, 2003"
"FGG06920","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.66","United States","-","USD","6.11","4.80","1.00","May 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Feb 01, 2012","Feb 01, 2012"
"FNAL5213","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.96","United States","-","USD","4.94","4.91","1.00","Apr 01, 2044","4.50","4.78","-","4.91","4.78","4.91","USD","Apr 01, 2014","Apr 01, 2014"
"FN952204","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Nov 01, 2037","6.00","3.40","-","4.78","3.40","4.78","USD","Oct 01, 2007","Oct 01, 2007"
"GN615787","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.09","United States","-","USD","3.50","5.04","1.00","Sep 15, 2033","5.50","2.48","-","5.04","2.48","5.04","USD","Sep 01, 2003","Sep 01, 2003"
"FGG07195","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","Mar 01, 2042","4.50","4.06","-","4.79","4.06","4.79","USD","Nov 01, 2012","Nov 01, 2012"
"FNAL6203","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.05","United States","-","USD","0.21","7.01","1.00","Jul 01, 2028","3.50","0.20","-","7.01","0.20","7.01","USD","Dec 01, 2014","Dec 01, 2014"
"FN952597","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","104.26","United States","-","USD","3.31","4.71","1.00","Aug 01, 2037","6.00","3.39","-","4.71","3.39","4.71","USD","Sep 01, 2007","Sep 01, 2007"
"GN615947","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.16","United States","-","USD","4.84","4.91","1.00","Sep 15, 2033","5.00","2.51","-","4.91","2.51","4.91","USD","Sep 01, 2003","Sep 01, 2003"
"FGG07573","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.09","United States","-","USD","4.02","4.78","1.00","May 01, 2040","5.50","2.93","-","4.78","2.93","4.78","USD","Dec 01, 2013","Dec 01, 2013"
"FNAL6657","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.72","United States","-","USD","4.60","5.04","1.00","Jan 01, 2045","5.00","4.54","-","5.04","4.54","5.04","USD","Mar 01, 2015","Mar 01, 2015"
"FN960427","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Jan 01, 2038","5.50","3.43","-","4.81","3.43","4.81","USD","Dec 01, 2007","Dec 01, 2007"
"GN616011","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.16","United States","-","USD","4.84","4.91","1.00","Oct 15, 2033","5.00","2.51","-","4.91","2.51","4.91","USD","Oct 01, 2003","Oct 01, 2003"
"FGG14748","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.29","United States","-","USD","3.87","4.47","1.00","Apr 01, 2028","3.00","0.41","-","4.47","0.41","4.47","USD","May 01, 2013","May 01, 2013"
"FNAL7369","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","Jan 01, 2043","4.00","4.56","-","4.89","4.56","4.89","USD","Sep 01, 2015","Sep 01, 2015"
"FN960638","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Jan 01, 2038","6.00","3.40","-","4.78","3.40","4.78","USD","Dec 01, 2007","Dec 01, 2007"
"GN616892","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.59","United States","-","USD","4.84","4.80","1.00","Nov 15, 2035","5.00","3.15","-","4.80","3.15","4.80","USD","Nov 01, 2005","Nov 01, 2005"
"FGG08026","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.87","United States","-","USD","5.43","5.03","1.00","Dec 01, 2034","5.00","2.65","-","5.03","2.65","5.03","USD","Dec 01, 2004","Dec 01, 2004"
"FNAL7577","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.89","United States","-","USD","4.86","4.87","1.00","Oct 01, 2043","4.00","4.66","-","4.87","4.66","4.87","USD","Oct 01, 2015","Oct 01, 2015"
"FN961600","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.41","United States","-","USD","3.69","4.85","1.00","Feb 01, 2038","5.00","3.69","-","4.85","3.69","4.85","USD","Jan 01, 2008","Jan 01, 2008"
"GN617955","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.18","United States","-","USD","5.91","4.91","1.00","May 15, 2040","4.50","4.43","-","4.91","4.43","4.91","USD","May 01, 2010","May 01, 2010"
"FGG08002","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.39","United States","-","USD","4.02","4.97","1.00","Jul 01, 2034","5.50","2.68","-","4.97","2.68","4.97","USD","Jul 01, 2004","Jul 01, 2004"
"FNAL9421","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.32","United States","-","USD","0.41","5.07","1.00","Mar 01, 2031","4.00","0.40","-","5.07","0.40","5.07","USD","Nov 01, 2016","Nov 01, 2016"
"FN962280","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.41","United States","-","USD","3.69","4.85","1.00","Mar 01, 2038","5.00","3.69","-","4.85","3.69","4.85","USD","Mar 01, 2008","Mar 01, 2008"
"GN619017","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.76","United States","-","USD","2.16","5.05","1.00","Jul 15, 2034","6.00","2.91","-","5.05","2.91","5.05","USD","Jul 01, 2004","Jul 01, 2004"
"FGG08046","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.09","United States","-","USD","4.02","4.78","1.00","Mar 01, 2035","5.50","2.93","-","4.78","2.93","4.78","USD","Mar 01, 2005","Mar 01, 2005"
"FNAO2114","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.41","United States","-","USD","4.88","4.98","1.00","May 01, 2042","4.00","4.59","-","4.98","4.59","4.98","USD","Apr 01, 2012","Apr 01, 2012"
"FN962344","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","Mar 01, 2038","5.50","3.66","-","4.78","3.66","4.78","USD","Mar 01, 2008","Mar 01, 2008"
"GN619506","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.09","United States","-","USD","3.50","5.04","1.00","Aug 15, 2033","5.50","2.48","-","5.04","2.48","5.04","USD","Aug 01, 2003","Aug 01, 2003"
"FGG08073","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.09","United States","-","USD","4.02","4.78","1.00","Aug 01, 2035","5.50","2.93","-","4.78","2.93","4.78","USD","Aug 01, 2005","Aug 01, 2005"
"FNAP0456","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.62","United States","-","USD","0.59","4.60","1.00","Jul 01, 2027","2.50","0.58","-","4.60","0.58","4.60","USD","Jul 01, 2012","Jul 01, 2012"
"FN964398","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.45","United States","-","USD","3.48","5.00","1.00","Jul 01, 2038","6.00","3.56","-","5.00","3.56","5.00","USD","Jul 01, 2008","Jul 01, 2008"
"GN620457","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.16","United States","-","USD","4.84","4.91","1.00","Aug 15, 2033","5.00","2.51","-","4.91","2.51","4.91","USD","Aug 01, 2003","Aug 01, 2003"
"FGG08079","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.41","United States","-","USD","5.43","4.85","1.00","Sep 01, 2035","5.00","2.94","-","4.85","2.94","4.85","USD","Sep 01, 2005","Sep 01, 2005"
"FNAP8746","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","90.73","United States","-","USD","5.32","4.91","1.00","Oct 01, 2042","3.00","4.88","-","4.91","4.88","4.91","USD","Oct 01, 2012","Oct 01, 2012"
"FN963806","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.45","United States","-","USD","3.87","4.87","1.00","Jun 01, 2038","4.50","3.83","-","4.87","3.83","4.87","USD","May 01, 2008","May 01, 2008"
"GN621369","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.09","United States","-","USD","3.50","5.04","1.00","Oct 15, 2033","5.50","2.48","-","5.04","2.48","5.04","USD","Oct 01, 2003","Oct 01, 2003"
"FGG08122","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.46","United States","-","USD","3.15","4.73","1.00","Apr 01, 2036","5.50","3.20","-","4.73","3.20","4.73","USD","Apr 01, 2006","Apr 01, 2006"
"FNAQ2387","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.62","United States","-","USD","0.59","4.60","1.00","Dec 01, 2027","2.50","0.58","-","4.60","0.58","4.60","USD","Dec 01, 2012","Dec 01, 2012"
"FN963958","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","Jun 01, 2038","5.50","3.66","-","4.78","3.66","4.78","USD","Jun 01, 2008","Jun 01, 2008"
"GN624370","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.09","United States","-","USD","3.50","5.04","1.00","Jan 15, 2034","5.50","2.48","-","5.04","2.48","5.04","USD","Jan 01, 2004","Jan 01, 2004"
"FGG08105","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.09","United States","-","USD","4.02","4.78","1.00","Jan 01, 2036","5.50","2.93","-","4.78","2.93","4.78","USD","Jan 01, 2006","Jan 01, 2006"
"FNAR2007","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","93.31","United States","-","USD","5.09","4.89","1.00","Jan 01, 2043","3.50","4.79","-","4.89","4.79","4.89","USD","Jan 01, 2013","Jan 01, 2013"
"FN967071","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Dec 01, 2037","6.00","3.40","-","4.78","3.40","4.78","USD","Dec 01, 2007","Dec 01, 2007"
"GN625503","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Mar 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","Mar 01, 2009","Mar 01, 2009"
"FGG08160","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.46","United States","-","USD","3.15","4.73","1.00","Nov 01, 2036","5.50","3.20","-","4.73","3.20","4.73","USD","Nov 01, 2006","Nov 01, 2006"
"FNAR5214","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.17","United States","-","USD","0.87","5.17","1.00","Jan 01, 2029","2.00","0.85","-","5.17","0.85","5.17","USD","Dec 01, 2013","Dec 01, 2013"
"FN966327","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Dec 01, 2037","6.00","3.40","-","4.78","3.40","4.78","USD","Dec 01, 2007","Dec 01, 2007"
"GN627124","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.97","United States","-","USD","3.50","5.15","1.00","Mar 15, 2034","5.50","2.89","-","5.15","2.89","5.15","USD","Mar 01, 2004","Mar 01, 2004"
"FGG08276","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","104.42","United States","-","USD","3.50","4.80","1.00","Jun 01, 2038","6.00","3.62","-","4.80","3.62","4.80","USD","Jun 01, 2008","Jun 01, 2008"
"FNAR7441","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","90.31","United States","-","USD","5.49","4.94","1.00","Aug 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","Jul 01, 2013","Jul 01, 2013"
"FN966347","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","104.26","United States","-","USD","3.31","4.71","1.00","Dec 01, 2037","6.00","3.39","-","4.71","3.39","4.71","USD","Dec 01, 2007","Dec 01, 2007"
"GN627125","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.97","United States","-","USD","3.50","5.15","1.00","Mar 15, 2034","5.50","2.89","-","5.15","2.89","5.15","USD","Mar 01, 2004","Mar 01, 2004"
"FGG08332","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","Mar 01, 2039","4.50","4.06","-","4.79","4.06","4.79","USD","Mar 01, 2009","Mar 01, 2009"
"FNAR9977","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","86.76","United States","-","USD","5.56","5.22","1.00","Feb 01, 2043","2.50","4.97","-","5.22","4.97","5.22","USD","Mar 01, 2013","Mar 01, 2013"
"FN967691","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Jan 01, 2038","6.00","3.40","-","4.78","3.40","4.78","USD","Jan 01, 2008","Jan 01, 2008"
"GN631493","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.97","United States","-","USD","3.50","5.15","1.00","Jun 15, 2034","5.50","2.89","-","5.15","2.89","5.15","USD","Jun 01, 2004","Jun 01, 2004"
"FGG08360","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.36","United States","-","USD","6.35","4.91","1.00","Aug 01, 2039","4.00","4.01","-","4.91","4.01","4.91","USD","Aug 01, 2009","Aug 01, 2009"
"FNAS0830","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.55","United States","-","USD","4.83","5.00","1.00","Oct 01, 2043","4.50","4.69","-","5.00","4.69","5.00","USD","Sep 01, 2013","Sep 01, 2013"
"FN968976","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Jan 01, 2038","5.50","3.43","-","4.81","3.43","4.81","USD","Jan 01, 2008","Jan 01, 2008"
"GN632259","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.21","United States","-","USD","4.84","4.95","1.00","Jun 15, 2038","5.00","4.08","-","4.95","4.08","4.95","USD","Jun 01, 2008","Jun 01, 2008"
"FGG08390","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.53","United States","-","USD","5.43","4.88","1.00","Feb 01, 2040","5.00","4.25","-","4.88","4.25","4.88","USD","Feb 01, 2010","Feb 01, 2010"
"FNAS0061","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.30","United States","-","USD","0.94","4.64","1.00","Aug 01, 2028","3.00","0.93","-","4.64","0.93","4.64","USD","Jul 01, 2013","Jul 01, 2013"
"FN968228","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.73","United States","-","USD","3.36","4.94","1.00","Feb 01, 2038","5.50","3.37","-","4.94","3.37","4.94","USD","Feb 01, 2008","Feb 01, 2008"
"GN633306","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","104.43","United States","-","USD","2.16","4.66","1.00","Dec 15, 2035","6.00","3.27","-","4.66","3.27","4.66","USD","Dec 01, 2005","Dec 01, 2005"
"FGG08416","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.66","United States","-","USD","6.11","4.81","1.00","Aug 01, 2040","4.50","4.32","-","4.81","4.32","4.81","USD","Aug 01, 2010","Aug 01, 2010"
"FNAS0196","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.52","United States","-","USD","0.91","4.43","1.00","Aug 01, 2028","3.00","0.90","-","4.43","0.90","4.43","USD","Jul 01, 2013","Jul 01, 2013"
"FN969825","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.19","United States","-","USD","3.44","4.90","1.00","Jan 01, 2038","5.00","3.43","-","4.90","3.43","4.90","USD","Jan 01, 2008","Jan 01, 2008"
"GN633365","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.01","United States","-","USD","3.50","4.87","1.00","Jan 15, 2036","5.50","3.21","-","4.87","3.21","4.87","USD","Jan 01, 2006","Jan 01, 2006"
"FGG08435","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.66","United States","-","USD","6.11","4.80","1.00","Feb 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Feb 01, 2011","Feb 01, 2011"
"FNAS0550","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.52","United States","-","USD","5.15","4.90","1.00","Sep 01, 2043","4.00","4.91","-","4.90","4.91","4.90","USD","Aug 01, 2013","Aug 01, 2013"
"FN969309","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Jan 01, 2038","6.00","3.40","-","4.78","3.40","4.78","USD","Jan 01, 2008","Jan 01, 2008"
"GN635346","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.01","United States","-","USD","3.50","4.87","1.00","Mar 15, 2035","5.50","3.21","-","4.87","3.21","4.87","USD","Mar 01, 2005","Mar 01, 2005"
"FGG08465","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.98","United States","-","USD","6.35","4.88","1.00","Nov 01, 2041","4.00","4.57","-","4.88","4.57","4.88","USD","Nov 01, 2011","Nov 01, 2011"
"FNAS0716","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.56","United States","-","USD","5.09","4.90","1.00","Oct 01, 2043","4.00","4.84","-","4.90","4.84","4.90","USD","Sep 01, 2013","Sep 01, 2013"
"FN969726","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","104.40","United States","-","USD","3.22","5.13","1.00","Jan 01, 2038","6.50","3.29","-","5.13","3.29","5.13","USD","Jan 01, 2008","Jan 01, 2008"
"GN636891","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.32","United States","-","USD","4.84","4.87","1.00","Jan 15, 2035","5.00","2.82","-","4.87","2.82","4.87","USD","Jan 01, 2005","Jan 01, 2005"
"FGG08558","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.69","United States","-","USD","6.35","4.88","1.00","Nov 01, 2043","4.00","4.94","-","4.88","4.94","4.88","USD","Nov 01, 2013","Nov 01, 2013"
"FNAS0909","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.55","United States","-","USD","4.83","5.00","1.00","Nov 01, 2043","4.50","4.69","-","5.00","4.69","5.00","USD","Oct 01, 2013","Oct 01, 2013"
"FN970298","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","105.40","United States","-","USD","3.20","4.84","1.00","Feb 01, 2038","6.50","3.31","-","4.84","3.31","4.84","USD","Feb 01, 2008","Feb 01, 2008"
"GN638234","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.97","United States","-","USD","3.50","5.15","1.00","Dec 15, 2034","5.50","2.89","-","5.15","2.89","5.15","USD","Dec 01, 2004","Dec 01, 2004"
"FGG08600","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.64","United States","-","USD","5.00","4.99","1.00","Aug 01, 2044","4.50","4.84","-","4.99","4.84","4.99","USD","Aug 01, 2014","Aug 01, 2014"
"FNAS1333","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.55","United States","-","USD","4.83","5.00","1.00","Dec 01, 2043","4.50","4.69","-","5.00","4.69","5.00","USD","Nov 01, 2013","Nov 01, 2013"
"FN972597","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.41","United States","-","USD","3.69","4.85","1.00","Apr 01, 2038","5.00","3.69","-","4.85","3.69","4.85","USD","Apr 01, 2008","Apr 01, 2008"
"GN642570","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.01","United States","-","USD","3.50","4.87","1.00","Jul 15, 2035","5.50","3.21","-","4.87","3.21","4.87","USD","Jul 01, 2005","Jul 01, 2005"
"FGG08636","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","92.33","United States","-","USD","6.70","4.96","1.00","Apr 01, 2045","3.50","5.33","-","4.96","5.33","4.96","USD","Apr 01, 2015","Apr 01, 2015"
"FNAS1379","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.50","United States","-","USD","5.20","4.89","1.00","Dec 01, 2043","4.00","4.97","-","4.89","4.97","4.89","USD","Nov 01, 2013","Nov 01, 2013"
"FN973260","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","104.05","United States","-","USD","3.50","4.84","1.00","Mar 01, 2038","6.00","3.58","-","4.84","3.58","4.84","USD","Feb 01, 2008","Feb 01, 2008"
"GN641985","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","105.61","United States","-","USD","2.16","4.45","1.00","Apr 15, 2036","6.00","3.55","-","4.45","3.55","4.45","USD","Apr 01, 2006","Apr 01, 2006"
"FGG08622","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","89.33","United States","-","USD","5.86","5.05","1.00","Jan 01, 2045","3.00","5.31","-","5.05","5.31","5.05","USD","Jan 01, 2015","Jan 01, 2015"
"FNAS1626","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.55","United States","-","USD","4.83","5.00","1.00","Feb 01, 2044","4.50","4.69","-","5.00","4.69","5.00","USD","Jan 01, 2014","Jan 01, 2014"
"FN975775","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.41","United States","-","USD","3.69","4.85","1.00","Apr 01, 2038","5.00","3.69","-","4.85","3.69","4.85","USD","Apr 01, 2008","Apr 01, 2008"
"GN646685","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.20","United States","-","USD","3.50","4.73","1.00","Jan 15, 2039","5.50","4.09","-","4.73","4.09","4.73","USD","Jan 01, 2009","Jan 01, 2009"
"FGG18423","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.29","United States","-","USD","3.87","4.47","1.00","Feb 01, 2027","3.00","0.41","-","4.47","0.41","4.47","USD","Feb 01, 2012","Feb 01, 2012"
"FNAS2467","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.21","United States","-","USD","1.17","4.40","1.00","May 01, 2029","3.00","1.15","-","4.40","1.15","4.40","USD","Apr 01, 2014","Apr 01, 2014"
"FN977014","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.84","United States","-","USD","3.60","4.96","1.00","May 01, 2038","5.50","3.63","-","4.96","3.63","4.96","USD","May 01, 2008","May 01, 2008"
"GN647441","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.01","United States","-","USD","3.50","4.87","1.00","Sep 15, 2035","5.50","3.21","-","4.87","3.21","4.87","USD","Sep 01, 2005","Sep 01, 2005"
"FGG18438","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.87","United States","-","USD","3.97","4.36","1.00","Jun 01, 2027","2.50","0.56","-","4.36","0.56","4.36","USD","Jun 01, 2012","Jun 01, 2012"
"FNAS3517","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.49","United States","-","USD","1.22","4.59","1.00","Oct 01, 2029","3.50","1.20","-","4.59","1.20","4.59","USD","Sep 01, 2014","Sep 01, 2014"
"FN976963","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.10","United States","-","USD","2.92","4.73","1.00","Feb 01, 2038","5.50","2.96","-","4.73","2.96","4.73","USD","Mar 01, 2008","Mar 01, 2008"
"GN649484","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.59","United States","-","USD","4.84","4.80","1.00","Oct 15, 2035","5.00","3.15","-","4.80","3.15","4.80","USD","Oct 01, 2005","Oct 01, 2005"
"FGG18465","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.51","United States","-","USD","3.97","4.32","1.00","May 01, 2028","2.50","0.77","-","4.32","0.77","4.32","USD","May 01, 2013","May 01, 2013"
"FNAS4309","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.94","United States","-","USD","1.35","4.23","1.00","Jan 01, 2030","2.00","1.32","-","4.23","1.32","4.23","USD","Jan 01, 2015","Jan 01, 2015"
"FN983200","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","104.59","United States","-","USD","3.35","5.14","1.00","May 01, 2038","6.50","3.45","-","5.14","3.45","5.14","USD","May 01, 2008","May 01, 2008"
"GN651753","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.07","United States","-","USD","3.50","4.64","1.00","Mar 15, 2036","5.50","3.53","-","4.64","3.53","4.64","USD","Mar 01, 2006","Mar 01, 2006"
"FGG18466","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.10","United States","-","USD","4.02","4.38","1.00","May 01, 2028","2.00","0.77","-","4.38","0.77","4.38","USD","May 01, 2013","May 01, 2013"
"FNAS5386","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.03","United States","-","USD","5.33","4.98","1.00","Jul 01, 2045","4.00","5.00","-","4.98","5.00","4.98","USD","Jun 01, 2015","Jun 01, 2015"
"FN983284","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","May 01, 2038","5.50","3.66","-","4.78","3.66","4.78","USD","May 01, 2008","May 01, 2008"
"GN654566","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","105.61","United States","-","USD","2.16","4.45","1.00","Nov 15, 2036","6.00","3.55","-","4.45","3.55","4.45","USD","Nov 01, 2006","Nov 01, 2006"
"FGG18506","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.74","United States","-","USD","1.18","4.49","1.00","Mar 01, 2029","3.50","1.16","-","4.49","1.16","4.49","USD","Mar 01, 2014","Mar 01, 2014"
"FNAS4713","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Apr 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Mar 01, 2015","Mar 01, 2015"
"FN983335","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","104.06","United States","-","USD","3.52","4.85","1.00","Jul 01, 2038","6.00","3.61","-","4.85","3.61","4.85","USD","Jul 01, 2008","Jul 01, 2008"
"GN656323","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","105.61","United States","-","USD","2.16","4.45","1.00","Nov 15, 2036","6.00","3.55","-","4.45","3.55","4.45","USD","Nov 01, 2006","Nov 01, 2006"
"FGG18503","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.74","United States","-","USD","1.18","4.49","1.00","Feb 01, 2029","3.50","1.16","-","4.49","1.16","4.49","USD","Feb 01, 2014","Feb 01, 2014"
"FNAS5666","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.03","United States","-","USD","5.48","4.96","1.00","Aug 01, 2045","4.00","5.13","-","4.96","5.13","4.96","USD","Jul 01, 2015","Jul 01, 2015"
"FN983521","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.41","United States","-","USD","3.69","4.85","1.00","May 01, 2038","5.00","3.69","-","4.85","3.69","4.85","USD","May 01, 2008","May 01, 2008"
"GN659671","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","105.39","United States","-","USD","1.83","5.01","1.00","Oct 15, 2036","6.50","3.54","-","5.01","3.54","5.01","USD","Oct 01, 2006","Oct 01, 2006"
"FGG18571","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.78","United States","-","USD","3.97","4.57","1.00","Oct 01, 2030","2.50","1.53","-","4.57","1.53","4.57","USD","Oct 01, 2015","Oct 01, 2015"
"FNAS5926","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Oct 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Sep 01, 2015","Sep 01, 2015"
"FN986760","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.84","United States","-","USD","3.60","4.96","1.00","Jul 01, 2038","5.50","3.63","-","4.96","3.63","4.96","USD","Jul 01, 2008","Jul 01, 2008"
"GN660382","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","92.90","United States","-","USD","7.49","5.06","1.00","Jan 15, 2042","3.50","4.61","-","5.06","4.61","5.06","USD","Jan 01, 2012","Jan 01, 2012"
"FGG18564","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.78","United States","-","USD","3.97","4.57","1.00","Aug 01, 2030","2.50","1.53","-","4.57","1.53","4.57","USD","Aug 01, 2015","Aug 01, 2015"
"FNAS6120","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.68","United States","-","USD","1.58","4.38","1.00","Nov 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","Oct 01, 2015","Oct 01, 2015"
"FN986804","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","Jul 01, 2038","5.50","3.66","-","4.78","3.66","4.78","USD","Jul 01, 2008","Jul 01, 2008"
"GN667392","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Jun 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","Jun 01, 2009","Jun 01, 2009"
"FGJ16932","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.72","United States","-","USD","3.87","3.94","1.00","Oct 01, 2026","3.00","0.18","-","3.94","0.18","3.94","USD","Oct 01, 2011","Oct 01, 2011"
"FNAS6413","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.65","United States","-","USD","1.64","4.51","1.00","Jan 01, 2031","2.50","1.60","-","4.51","1.60","4.51","USD","Dec 01, 2015","Dec 01, 2015"
"FN988579","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","104.06","United States","-","USD","3.52","4.85","1.00","Aug 01, 2038","6.00","3.61","-","4.85","3.61","4.85","USD","Aug 01, 2008","Aug 01, 2008"
"GN673234","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","105.72","United States","-","USD","2.16","4.65","1.00","Nov 15, 2038","6.00","4.12","-","4.65","4.12","4.65","USD","Nov 01, 2008","Nov 01, 2008"
"FGJ18061","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.61","United States","-","USD","3.87","4.57","1.00","Feb 01, 2027","3.00","0.18","-","4.57","0.18","4.57","USD","Feb 01, 2012","Feb 01, 2012"
"FNAS6922","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","91.62","United States","-","USD","6.08","5.02","1.00","Apr 01, 2046","3.50","5.53","-","5.02","5.53","5.02","USD","Mar 01, 2016","Mar 01, 2016"
"FN988714","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","104.06","United States","-","USD","3.52","4.85","1.00","Oct 01, 2038","6.00","3.61","-","4.85","3.61","4.85","USD","Oct 01, 2008","Oct 01, 2008"
"GN675136","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","104.94","United States","-","USD","2.16","4.74","1.00","Feb 15, 2038","6.00","3.84","-","4.74","3.84","4.74","USD","Feb 01, 2008","Feb 01, 2008"
"FGJ17233","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.66","United States","-","USD","3.87","4.27","1.00","Nov 01, 2026","3.00","0.18","-","4.27","0.18","4.27","USD","Nov 01, 2011","Nov 01, 2011"
"FNAS7771","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.66","United States","-","USD","4.99","4.97","1.00","Aug 01, 2046","4.50","4.79","-","4.97","4.79","4.97","USD","Jul 01, 2016","Jul 01, 2016"
"FN991727","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","105.36","United States","-","USD","3.17","5.34","1.00","Dec 01, 2038","7.00","3.28","-","5.34","3.28","5.34","USD","Dec 01, 2008","Dec 01, 2008"
"GN675381","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.20","United States","-","USD","3.50","4.73","1.00","May 15, 2038","5.50","4.09","-","4.73","4.09","4.73","USD","May 01, 2008","May 01, 2008"
"FGJ17316","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.66","United States","-","USD","3.87","4.27","1.00","Nov 01, 2026","3.00","0.18","-","4.27","0.18","4.27","USD","Nov 01, 2011","Nov 01, 2011"
"FNAS7958","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.83","United States","-","USD","5.34","5.12","1.00","Aug 01, 2046","4.50","4.97","-","5.12","4.97","5.12","USD","Aug 01, 2016","Aug 01, 2016"
"FN992293","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.41","United States","-","USD","3.69","4.85","1.00","Jan 01, 2039","5.00","3.69","-","4.85","3.69","4.85","USD","Jan 01, 2009","Jan 01, 2009"
"GN675484","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.20","United States","-","USD","3.50","4.73","1.00","Jun 15, 2038","5.50","4.09","-","4.73","4.09","4.73","USD","Jun 01, 2008","Jun 01, 2008"
"FGJ17530","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.66","United States","-","USD","3.87","4.27","1.00","Dec 01, 2026","3.00","0.18","-","4.27","0.18","4.27","USD","Dec 01, 2011","Dec 01, 2011"
"FNAS8157","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.66","United States","-","USD","4.99","4.97","1.00","Oct 01, 2046","4.50","4.79","-","4.97","4.79","4.97","USD","Sep 01, 2016","Sep 01, 2016"
"FN993057","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.41","United States","-","USD","3.69","4.85","1.00","Dec 01, 2038","5.00","3.69","-","4.85","3.69","4.85","USD","Dec 01, 2008","Dec 01, 2008"
"GN676678","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","104.94","United States","-","USD","2.16","4.74","1.00","Jan 15, 2038","6.00","3.84","-","4.74","3.84","4.74","USD","Jan 01, 2008","Jan 01, 2008"
"FGJ18519","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.29","United States","-","USD","3.87","4.47","1.00","Apr 01, 2027","3.00","0.41","-","4.47","0.41","4.47","USD","Mar 01, 2012","Mar 01, 2012"
"FNAS8743","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.95","United States","-","USD","1.99","4.54","1.00","Feb 01, 2032","2.50","1.93","-","4.54","1.93","4.54","USD","Jan 01, 2017","Jan 01, 2017"
"FN994348","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.10","United States","-","USD","3.58","5.16","1.00","Jan 01, 2039","5.50","3.60","-","5.16","3.60","5.16","USD","Dec 01, 2008","Dec 01, 2008"
"GN677135","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.71","United States","-","USD","4.84","4.85","1.00","Jun 15, 2040","5.00","4.47","-","4.85","4.47","4.85","USD","Jun 01, 2010","Jun 01, 2010"
"FGJ18759","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.26","United States","-","USD","3.87","4.54","1.00","Apr 01, 2027","3.00","0.41","-","4.54","0.41","4.54","USD","Apr 01, 2012","Apr 01, 2012"
"FNAT0518","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","90.31","United States","-","USD","5.49","4.94","1.00","May 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","May 01, 2013","May 01, 2013"
"FN995586","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.24","United States","-","USD","3.93","4.96","1.00","Mar 01, 2039","4.00","3.81","-","4.96","3.81","4.96","USD","Mar 01, 2009","Mar 01, 2009"
"GN677226","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","105.72","United States","-","USD","2.16","4.65","1.00","Aug 15, 2038","6.00","4.12","-","4.65","4.12","4.65","USD","Aug 01, 2008","Aug 01, 2008"
"FGJ18830","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.38","United States","-","USD","3.87","4.36","1.00","Apr 01, 2027","3.00","0.37","-","4.36","0.37","4.36","USD","Apr 01, 2012","Apr 01, 2012"
"FNAT3659","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","90.32","United States","-","USD","5.32","5.02","1.00","Jun 01, 2043","3.00","4.82","-","5.02","4.82","5.02","USD","May 01, 2013","May 01, 2013"
"FN995047","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Feb 01, 2038","5.00","2.97","-","4.77","2.97","4.77","USD","Oct 01, 2008","Oct 01, 2008"
"GN677583","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","106.44","United States","-","USD","1.83","4.87","1.00","Nov 15, 2037","6.50","3.84","-","4.87","3.84","4.87","USD","Nov 01, 2007","Nov 01, 2007"
"FGJ19124","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.07","United States","-","USD","3.87","4.99","1.00","May 01, 2027","3.00","0.41","-","4.99","0.41","4.99","USD","May 01, 2012","May 01, 2012"
"FNAT5899","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","90.31","United States","-","USD","5.49","4.94","1.00","Jun 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","Jun 01, 2013","Jun 01, 2013"
"FN995112","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.00","United States","-","USD","2.66","4.69","1.00","Jul 01, 2036","5.50","2.71","-","4.69","2.71","4.69","USD","Nov 01, 2008","Nov 01, 2008"
"GN679371","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.21","United States","-","USD","4.84","4.95","1.00","Apr 15, 2038","5.00","4.08","-","4.95","4.08","4.95","USD","Apr 01, 2008","Apr 01, 2008"
"FGJ19106","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.38","United States","-","USD","3.87","4.36","1.00","May 01, 2027","3.00","0.37","-","4.36","0.37","4.36","USD","May 01, 2012","May 01, 2012"
"FNAT8006","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","90.31","United States","-","USD","5.49","4.94","1.00","Jun 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","Jun 01, 2013","Jun 01, 2013"
"FN995213","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.37","United States","-","USD","2.62","5.04","1.00","Jul 01, 2036","6.00","2.66","-","5.04","2.66","5.04","USD","Dec 01, 2008","Dec 01, 2008"
"GN680515","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Feb 15, 2040","4.50","4.25","-","4.91","4.25","4.91","USD","Mar 01, 2010","Mar 01, 2010"
"FH1B7810","FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.97","United States","-","USD","1.01","5.65","1.00","Nov 01, 2040","6.15","4.23","-","5.65","4.23","5.65","USD","Nov 01, 2010","Nov 01, 2010"
"FNAT8292","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","90.31","United States","-","USD","5.49","4.94","1.00","Jun 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","Jun 01, 2013","Jun 01, 2013"
"FN995232","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","105.59","United States","-","USD","3.26","4.83","1.00","Dec 01, 2038","6.50","3.40","-","4.83","3.40","4.83","USD","Dec 01, 2008","Dec 01, 2008"
"GN683037","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","105.72","United States","-","USD","2.16","4.65","1.00","Jan 15, 2039","6.00","4.12","-","4.65","4.12","4.65","USD","Jan 01, 2009","Jan 01, 2009"
"FGA82516","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.25","United States","-","USD","3.61","4.89","1.00","Oct 01, 2038","5.50","3.65","-","4.89","3.65","4.89","USD","Oct 01, 2008","Oct 01, 2008"
"FNAU0517","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.13","United States","-","USD","0.81","4.66","1.00","Jul 01, 2028","2.50","0.79","-","4.66","0.79","4.66","USD","Jul 01, 2013","Jul 01, 2013"
"FN995947","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.41","United States","-","USD","3.69","4.85","1.00","Jul 01, 2039","5.00","3.69","-","4.85","3.69","4.85","USD","Jun 01, 2009","Jun 01, 2009"
"GN684723","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.20","United States","-","USD","3.50","4.73","1.00","Mar 15, 2038","5.50","4.09","-","4.73","4.09","4.73","USD","Mar 01, 2008","Mar 01, 2008"
"FGC01736","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","105.46","United States","-","USD","1.01","3.70","1.00","Oct 01, 2033","7.00","1.67","-","3.70","1.67","3.70","USD","Oct 01, 2003","Oct 01, 2003"
"FNAU2451","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Jun 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Jul 01, 2015","Jul 01, 2015"
"FNAA1747","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.45","United States","-","USD","3.87","4.87","1.00","Jan 01, 2039","4.50","3.83","-","4.87","3.83","4.87","USD","Jan 01, 2009","Jan 01, 2009"
"GN685317","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","105.72","United States","-","USD","2.16","4.65","1.00","Jan 15, 2039","6.00","4.12","-","4.65","4.12","4.65","USD","Jan 01, 2009","Jan 01, 2009"
"FGC01316","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Mar 01, 2032","6.00","2.11","-","5.01","2.11","5.01","USD","Mar 01, 2002","Mar 01, 2002"
"FNAU3763","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","92.96","United States","-","USD","5.32","4.92","1.00","Aug 01, 2043","3.50","4.96","-","4.92","4.96","4.92","USD","Aug 01, 2013","Aug 01, 2013"
"FNAA3460","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.42","United States","-","USD","3.97","4.87","1.00","Feb 01, 2039","4.50","3.92","-","4.87","3.92","4.87","USD","Mar 01, 2009","Mar 01, 2009"
"GN685472","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.20","United States","-","USD","3.50","4.73","1.00","Jun 15, 2038","5.50","4.09","-","4.73","4.09","4.73","USD","Jun 01, 2008","Jun 01, 2008"
"FGC01443","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.26","United States","-","USD","4.02","4.93","1.00","Jan 01, 2033","5.50","2.32","-","4.93","2.32","4.93","USD","Jan 01, 2003","Jan 01, 2003"
"FNAU4164","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","90.31","United States","-","USD","5.49","4.94","1.00","Aug 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","Sep 01, 2013","Sep 01, 2013"
"FNAA4369","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.31","United States","-","USD","4.12","4.89","1.00","May 01, 2039","4.50","4.08","-","4.89","4.08","4.89","USD","Apr 01, 2009","Apr 01, 2009"
"GN687822","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.20","United States","-","USD","3.50","4.73","1.00","Aug 15, 2038","5.50","4.09","-","4.73","4.09","4.73","USD","Aug 01, 2008","Aug 01, 2008"
"FGC01418","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.26","United States","-","USD","4.02","4.93","1.00","Oct 01, 2032","5.50","2.32","-","4.93","2.32","4.93","USD","Oct 01, 2002","Oct 01, 2002"
"FNAU4601","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.13","United States","-","USD","0.81","4.66","1.00","Aug 01, 2028","2.50","0.79","-","4.66","0.79","4.66","USD","Aug 01, 2013","Aug 01, 2013"
"FNAA4432","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.62","United States","-","USD","4.11","4.82","1.00","Mar 01, 2039","4.00","4.01","-","4.82","4.01","4.82","USD","Mar 01, 2009","Mar 01, 2009"
"GN688086","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","105.66","United States","-","USD","1.83","5.15","1.00","Nov 15, 2038","6.50","4.06","-","5.15","4.06","5.15","USD","Nov 01, 2008","Nov 01, 2008"
"FGC01436","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.26","United States","-","USD","4.02","4.93","1.00","Dec 01, 2032","5.50","2.32","-","4.93","2.32","4.93","USD","Dec 01, 2002","Dec 01, 2002"
"FNAU4846","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.13","United States","-","USD","0.81","4.66","1.00","Aug 01, 2028","2.50","0.79","-","4.66","0.79","4.66","USD","Jul 01, 2013","Jul 01, 2013"
"FNAA4484","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.17","United States","-","USD","3.99","4.93","1.00","Apr 01, 2039","5.00","3.98","-","4.93","3.98","4.93","USD","Apr 01, 2009","Apr 01, 2009"
"GN689876","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","105.66","United States","-","USD","1.83","5.15","1.00","Sep 15, 2038","6.50","4.06","-","5.15","4.06","5.15","USD","Sep 01, 2008","Sep 01, 2008"
"FGC01552","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.26","United States","-","USD","4.02","4.93","1.00","May 01, 2033","5.50","2.32","-","4.93","2.32","4.93","USD","May 01, 2003","May 01, 2003"
"FNAU6438","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.55","United States","-","USD","4.83","5.00","1.00","Nov 01, 2043","4.50","4.69","-","5.00","4.69","5.00","USD","Oct 01, 2013","Oct 01, 2013"
"FNAA4318","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.62","United States","-","USD","4.11","4.82","1.00","Apr 01, 2039","4.00","4.01","-","4.82","4.01","4.82","USD","Mar 01, 2009","Mar 01, 2009"
"GN692678","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Jul 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","Jul 01, 2009","Jul 01, 2009"
"FGC01841","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.55","United States","-","USD","2.59","5.02","1.00","May 01, 2034","6.00","2.63","-","5.02","2.63","5.02","USD","May 01, 2004","May 01, 2004"
"FNAU6577","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.30","United States","-","USD","0.94","4.64","1.00","Dec 01, 2028","3.00","0.93","-","4.64","0.93","4.64","USD","Dec 01, 2013","Dec 01, 2013"
"FNAA6450","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.53","United States","-","USD","4.34","4.81","1.00","Sep 01, 2040","4.50","4.29","-","4.81","4.29","4.81","USD","Aug 01, 2010","Aug 01, 2010"
"GN693524","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.20","United States","-","USD","3.50","4.73","1.00","Jul 15, 2038","5.50","4.09","-","4.73","4.09","4.73","USD","Jul 01, 2008","Jul 01, 2008"
"FGC03469","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.66","United States","-","USD","6.11","4.81","1.00","May 01, 2040","4.50","4.32","-","4.81","4.32","4.81","USD","May 01, 2010","May 01, 2010"
"FNAU6600","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","92.95","United States","-","USD","5.36","4.91","1.00","Feb 01, 2044","3.50","5.00","-","4.91","5.00","4.91","USD","Jan 01, 2014","Jan 01, 2014"
"FNAA6811","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.51","United States","-","USD","4.05","4.85","1.00","Oct 01, 2039","5.00","4.06","-","4.85","4.06","4.85","USD","Oct 01, 2009","Oct 01, 2009"
"GN696474","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.20","United States","-","USD","3.50","4.73","1.00","Aug 15, 2038","5.50","4.09","-","4.73","4.09","4.73","USD","Aug 01, 2008","Aug 01, 2008"
"FGC03475","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","104.42","United States","-","USD","3.50","4.80","1.00","Apr 01, 2040","6.00","3.62","-","4.80","3.62","4.80","USD","Apr 01, 2010","Apr 01, 2010"
"FNAU8066","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","90.31","United States","-","USD","5.49","4.94","1.00","Sep 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","Sep 01, 2013","Sep 01, 2013"
"FNAA6793","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.31","United States","-","USD","4.12","4.89","1.00","Sep 01, 2039","4.50","4.08","-","4.89","4.08","4.89","USD","Sep 01, 2009","Sep 01, 2009"
"GN696494","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.21","United States","-","USD","4.84","4.95","1.00","Aug 15, 2038","5.00","4.08","-","4.95","4.08","4.95","USD","Aug 01, 2008","Aug 01, 2008"
"FGC03755","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.34","United States","-","USD","6.35","4.84","1.00","Mar 01, 2042","4.00","4.36","-","4.84","4.36","4.84","USD","Mar 01, 2012","Mar 01, 2012"
"FNAU9723","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.24","United States","-","USD","1.24","4.30","1.00","Nov 01, 2029","3.00","1.22","-","4.30","1.22","4.30","USD","Nov 01, 2014","Nov 01, 2014"
"FNAA8972","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.31","United States","-","USD","4.12","4.89","1.00","Jul 01, 2039","4.50","4.08","-","4.89","4.08","4.89","USD","Jul 01, 2009","Jul 01, 2009"
"GN697351","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","May 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","May 01, 2009","May 01, 2009"
"FGC03792","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","93.19","United States","-","USD","6.70","5.00","1.00","Apr 01, 2042","3.50","4.58","-","5.00","4.58","5.00","USD","Apr 01, 2012","Apr 01, 2012"
"FNAV1095","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.61","United States","-","USD","4.87","4.99","1.00","Sep 01, 2043","4.50","4.70","-","4.99","4.70","4.99","USD","Oct 01, 2013","Oct 01, 2013"
"FNAA8725","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.38","United States","-","USD","4.00","4.87","1.00","Jun 01, 2039","5.00","4.01","-","4.87","4.01","4.87","USD","Jun 01, 2009","Jun 01, 2009"
"GN698386","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Jul 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","Jul 01, 2009","Jul 01, 2009"
"FGC04530","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.98","United States","-","USD","6.35","4.88","1.00","Nov 01, 2041","4.00","4.57","-","4.88","4.57","4.88","USD","Jan 01, 2013","Jan 01, 2013"
"FNAV2159","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.34","United States","-","USD","5.26","4.92","1.00","Jun 01, 2044","4.00","4.98","-","4.92","4.98","4.92","USD","May 01, 2014","May 01, 2014"
"FNAB0204","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.49","United States","-","USD","3.03","4.95","1.00","Dec 01, 2038","5.50","3.04","-","4.95","3.04","4.95","USD","May 01, 2009","May 01, 2009"
"GN698485","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Aug 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","Aug 01, 2009","Aug 01, 2009"
"FGA84092","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","105.59","United States","-","USD","3.35","4.73","1.00","Jan 01, 2039","6.50","3.58","-","4.73","3.58","4.73","USD","Jan 01, 2009","Jan 01, 2009"
"FNAV2422","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","94.46","United States","-","USD","5.30","5.10","1.00","Jan 01, 2045","4.00","4.97","-","5.10","4.97","5.10","USD","Jan 01, 2015","Jan 01, 2015"
"FNAB1251","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.44","United States","-","USD","4.23","4.87","1.00","Jul 01, 2040","5.00","4.23","-","4.87","4.23","4.87","USD","Jun 01, 2010","Jun 01, 2010"
"GN697856","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.20","United States","-","USD","3.50","4.73","1.00","Feb 15, 2039","5.50","4.09","-","4.73","4.09","4.73","USD","Feb 01, 2009","Feb 01, 2009"
"FGA84162","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","104.12","United States","-","USD","3.50","4.87","1.00","Jan 01, 2039","6.00","3.57","-","4.87","3.57","4.87","USD","Jan 01, 2009","Jan 01, 2009"
"FNAV2867","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.75","United States","-","USD","0.98","4.58","1.00","Dec 01, 2028","3.50","0.97","-","4.58","0.97","4.58","USD","Nov 01, 2013","Nov 01, 2013"
"FNAB2079","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.48","United States","-","USD","4.40","4.80","1.00","Jan 01, 2041","4.00","4.25","-","4.80","4.25","4.80","USD","Dec 01, 2010","Dec 01, 2010"
"GN697946","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Mar 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","Mar 01, 2009","Mar 01, 2009"
"FGA84360","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","Feb 01, 2039","4.50","4.06","-","4.79","4.06","4.79","USD","Jan 01, 2009","Jan 01, 2009"
"FNAV5479","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.30","United States","-","USD","0.94","4.64","1.00","Dec 01, 2028","3.00","0.93","-","4.64","0.93","4.64","USD","Dec 01, 2013","Dec 01, 2013"
"FNAB3197","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.53","United States","-","USD","4.55","4.80","1.00","Jun 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","May 01, 2011","May 01, 2011"
"GN697933","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Mar 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","Mar 01, 2009","Mar 01, 2009"
"FGA84912","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","Mar 01, 2039","4.50","4.06","-","4.79","4.06","4.79","USD","Mar 01, 2009","Mar 01, 2009"
"FNAV8865","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.11","United States","-","USD","5.51","4.94","1.00","Nov 01, 2044","4.00","5.14","-","4.94","5.14","4.94","USD","Nov 01, 2014","Nov 01, 2014"
"FNAB3643","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.39","United States","-","USD","4.54","4.84","1.00","Oct 01, 2041","4.50","4.47","-","4.84","4.47","4.84","USD","Sep 01, 2011","Sep 01, 2011"
"GN698097","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Apr 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","Apr 01, 2009","Apr 01, 2009"
"FGA85589","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.36","United States","-","USD","6.35","4.91","1.00","Apr 01, 2039","4.00","4.01","-","4.91","4.01","4.91","USD","Apr 01, 2009","Apr 01, 2009"
"FNAV9684","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.88","United States","-","USD","4.99","5.14","1.00","Mar 01, 2044","4.50","4.76","-","5.14","4.76","5.14","USD","Mar 01, 2014","Mar 01, 2014"
"FNAB3687","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.69","United States","-","USD","4.68","4.94","1.00","Oct 01, 2041","4.00","4.49","-","4.94","4.49","4.94","USD","Sep 01, 2011","Sep 01, 2011"
"GN699085","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.20","United States","-","USD","3.50","4.73","1.00","Sep 15, 2038","5.50","4.09","-","4.73","4.09","4.73","USD","Sep 01, 2008","Sep 01, 2008"
"FGA85746","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.36","United States","-","USD","6.35","4.91","1.00","Apr 01, 2039","4.00","4.01","-","4.91","4.01","4.91","USD","Apr 01, 2009","Apr 01, 2009"
"FNAW1786","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.05","United States","-","USD","1.33","4.67","1.00","Sep 01, 2029","2.50","1.29","-","4.67","1.29","4.67","USD","Sep 01, 2014","Sep 01, 2014"
"FNAB3872","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.69","United States","-","USD","4.68","4.94","1.00","Nov 01, 2041","4.00","4.49","-","4.94","4.49","4.94","USD","Oct 01, 2011","Oct 01, 2011"
"GN701501","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.21","United States","-","USD","4.84","4.95","1.00","Dec 15, 2038","5.00","4.08","-","4.95","4.08","4.95","USD","Dec 01, 2008","Dec 01, 2008"
"FGA86344","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.58","United States","-","USD","6.11","4.87","1.00","May 01, 2039","4.50","3.85","-","4.87","3.85","4.87","USD","May 01, 2009","May 01, 2009"
"FNAW4513","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.24","United States","-","USD","1.24","4.30","1.00","Aug 01, 2029","3.00","1.22","-","4.30","1.22","4.30","USD","Aug 01, 2014","Aug 01, 2014"
"FNAB3900","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.52","United States","-","USD","0.21","4.36","1.00","Nov 01, 2026","3.00","0.21","-","4.36","0.21","4.36","USD","Oct 01, 2011","Oct 01, 2011"
"GN701692","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Feb 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","Feb 01, 2009","Feb 01, 2009"
"FGA86954","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.36","United States","-","USD","6.35","4.91","1.00","Jun 01, 2039","4.00","4.01","-","4.91","4.01","4.91","USD","Jun 01, 2009","Jun 01, 2009"
"FNAW8992","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.54","United States","-","USD","4.97","5.00","1.00","Jul 01, 2044","4.50","4.76","-","5.00","4.76","5.00","USD","Jul 01, 2014","Jul 01, 2014"
"FNAB4530","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","Feb 01, 2042","4.00","4.56","-","4.89","4.56","4.89","USD","Jan 01, 2012","Jan 01, 2012"
"GN703518","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","May 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","May 01, 2009","May 01, 2009"
"FGA88946","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.36","United States","-","USD","6.35","4.98","1.00","Sep 01, 2039","4.00","3.69","-","4.98","3.69","4.98","USD","Sep 01, 2009","Sep 01, 2009"
"FNAX0078","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.70","United States","-","USD","1.21","4.42","1.00","Aug 01, 2029","3.50","1.19","-","4.42","1.19","4.42","USD","Aug 01, 2014","Aug 01, 2014"
"FNAB7829","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.62","United States","-","USD","0.59","4.60","1.00","Feb 01, 2028","2.50","0.58","-","4.60","0.58","4.60","USD","Jan 01, 2013","Jan 01, 2013"
"GN704170","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.20","United States","-","USD","3.50","4.73","1.00","Jan 15, 2039","5.50","4.09","-","4.73","4.09","4.73","USD","Jan 01, 2009","Jan 01, 2009"
"FGA88954","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","Sep 01, 2039","4.50","4.06","-","4.79","4.06","4.79","USD","Sep 01, 2009","Sep 01, 2009"
"FNAX0147","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.96","United States","-","USD","4.94","4.91","1.00","Sep 01, 2044","4.50","4.78","-","4.91","4.78","4.91","USD","Sep 01, 2014","Sep 01, 2014"
"FNAB8494","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.88","United States","-","USD","0.59","4.14","1.00","Feb 01, 2028","2.50","0.59","-","4.14","0.59","4.14","USD","Feb 01, 2013","Feb 01, 2013"
"GN706009","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.20","United States","-","USD","3.50","4.73","1.00","Jan 15, 2039","5.50","4.09","-","4.73","4.09","4.73","USD","Jan 01, 2009","Jan 01, 2009"
"FGA88991","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","Sep 01, 2039","4.50","4.06","-","4.79","4.06","4.79","USD","Sep 01, 2009","Sep 01, 2009"
"FNAX0454","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.11","United States","-","USD","5.51","4.94","1.00","Aug 01, 2044","4.00","5.14","-","4.94","5.14","4.94","USD","Aug 01, 2014","Aug 01, 2014"
"FNAB9227","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.37","United States","-","USD","0.91","4.61","1.00","May 01, 2028","3.00","0.90","-","4.61","0.90","4.61","USD","Apr 01, 2013","Apr 01, 2013"
"GN711856","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.30","United States","-","USD","3.50","4.75","1.00","Apr 15, 2039","5.50","4.32","-","4.75","4.32","4.75","USD","Apr 01, 2009","Apr 01, 2009"
"FGA88355","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","Sep 01, 2039","4.50","4.06","-","4.79","4.06","4.79","USD","Aug 01, 2009","Aug 01, 2009"
"FNAX1030","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.24","United States","-","USD","1.24","4.30","1.00","Sep 01, 2029","3.00","1.22","-","4.30","1.22","4.30","USD","Sep 01, 2014","Sep 01, 2014"
"FNAC0415","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.38","United States","-","USD","4.00","4.87","1.00","Sep 01, 2039","5.00","4.01","-","4.87","4.01","4.87","USD","Aug 01, 2009","Aug 01, 2009"
"GN712374","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","May 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","May 01, 2009","May 01, 2009"
"FGA89425","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.44","United States","-","USD","5.43","4.89","1.00","Oct 01, 2039","5.00","3.96","-","4.89","3.96","4.89","USD","Oct 01, 2009","Oct 01, 2009"
"FNAX3106","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.12","United States","-","USD","5.34","4.95","1.00","Sep 01, 2044","4.00","5.07","-","4.95","5.07","4.95","USD","Sep 01, 2014","Sep 01, 2014"
"FNAC1579","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.46","United States","-","USD","3.88","4.87","1.00","Aug 01, 2039","4.50","3.80","-","4.87","3.80","4.87","USD","Aug 01, 2009","Aug 01, 2009"
"GN714635","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","May 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","May 01, 2009","May 01, 2009"
"FGA89485","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","Oct 01, 2039","4.50","4.06","-","4.79","4.06","4.79","USD","Oct 01, 2009","Oct 01, 2009"
"FNAX7253","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.96","United States","-","USD","4.94","4.91","1.00","Nov 01, 2044","4.50","4.78","-","4.91","4.78","4.91","USD","Nov 01, 2014","Nov 01, 2014"
"FNAC2650","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.51","United States","-","USD","4.05","4.85","1.00","Oct 01, 2039","5.00","4.06","-","4.85","4.06","4.85","USD","Oct 01, 2009","Oct 01, 2009"
"FGA90884","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.66","United States","-","USD","6.11","4.81","1.00","Feb 01, 2040","4.50","4.32","-","4.81","4.32","4.81","USD","Feb 01, 2010","Feb 01, 2010"
"FNAX7367","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.12","United States","-","USD","5.34","4.95","1.00","Dec 01, 2044","4.00","5.07","-","4.95","5.07","4.95","USD","Dec 01, 2014","Dec 01, 2014"
"FNAC2470","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.39","United States","-","USD","4.20","5.12","1.00","May 01, 2040","5.00","4.16","-","5.12","4.16","5.12","USD","May 01, 2010","May 01, 2010"
"FGA90030","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","Dec 01, 2039","4.50","4.06","-","4.79","4.06","4.79","USD","Dec 01, 2009","Dec 01, 2009"
"FNAX7686","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","89.23","United States","-","USD","5.89","5.05","1.00","Jan 01, 2045","3.00","5.31","-","5.05","5.31","5.05","USD","Jan 01, 2015","Jan 01, 2015"
"FNAC2982","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.31","United States","-","USD","4.12","4.89","1.00","Sep 01, 2039","4.50","4.08","-","4.89","4.08","4.89","USD","Sep 01, 2009","Sep 01, 2009"
"FGA90017","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.36","United States","-","USD","6.35","4.91","1.00","Dec 01, 2039","4.00","4.01","-","4.91","4.01","4.91","USD","Nov 01, 2009","Nov 01, 2009"
"FNAY0331","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.05","United States","-","USD","1.33","4.67","1.00","Dec 01, 2029","2.50","1.29","-","4.67","1.29","4.67","USD","Dec 01, 2014","Dec 01, 2014"
"FNAC3328","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.31","United States","-","USD","4.12","4.89","1.00","Oct 01, 2039","4.50","4.08","-","4.89","4.08","4.89","USD","Sep 01, 2009","Sep 01, 2009"
"FGA90106","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.45","United States","-","USD","5.43","4.89","1.00","Dec 01, 2039","5.00","3.97","-","4.89","3.97","4.89","USD","Dec 01, 2009","Dec 01, 2009"
"FNAY1600","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.37","United States","-","USD","5.40","4.91","1.00","Feb 01, 2045","4.00","5.04","-","4.91","5.04","4.91","USD","Feb 01, 2015","Feb 01, 2015"
"FNAC4946","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.31","United States","-","USD","4.12","4.89","1.00","Dec 01, 2039","4.50","4.08","-","4.89","4.08","4.89","USD","Dec 01, 2009","Dec 01, 2009"
"FGA90253","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.36","United States","-","USD","6.35","4.91","1.00","Dec 01, 2039","4.00","4.01","-","4.91","4.01","4.91","USD","Dec 01, 2009","Dec 01, 2009"
"FNAY4998","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Mar 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Feb 01, 2015","Feb 01, 2015"
"FNAC5003","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.31","United States","-","USD","4.12","4.89","1.00","Jan 01, 2040","4.50","4.08","-","4.89","4.08","4.89","USD","Jan 01, 2010","Jan 01, 2010"
"FGA90377","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","Dec 01, 2039","4.50","4.06","-","4.79","4.06","4.79","USD","Dec 01, 2009","Dec 01, 2009"
"FNAY5036","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.03","United States","-","USD","5.48","4.96","1.00","Mar 01, 2045","4.00","5.13","-","4.96","5.13","4.96","USD","Mar 01, 2015","Mar 01, 2015"
"FNAC7017","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.51","United States","-","USD","4.05","4.85","1.00","Dec 01, 2039","5.00","4.06","-","4.85","4.06","4.85","USD","Dec 01, 2009","Dec 01, 2009"
"FGA90737","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.50","United States","-","USD","5.43","4.88","1.00","Jan 01, 2040","5.00","4.05","-","4.88","4.05","4.88","USD","Jan 01, 2010","Jan 01, 2010"
"FNAY5736","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.39","United States","-","USD","4.86","5.49","1.00","Apr 01, 2045","4.50","4.55","-","5.49","4.55","5.49","USD","Apr 01, 2015","Apr 01, 2015"
"FNAC7483","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.99","United States","-","USD","3.97","4.97","1.00","Dec 01, 2039","5.00","3.95","-","4.97","3.95","4.97","USD","Dec 01, 2009","Dec 01, 2009"
"FGA91698","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.66","United States","-","USD","6.11","4.81","1.00","Mar 01, 2040","4.50","4.32","-","4.81","4.32","4.81","USD","Mar 01, 2010","Mar 01, 2010"
"FNAY7084","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","89.08","United States","-","USD","5.83","5.13","1.00","Apr 01, 2045","3.00","5.18","-","5.13","5.18","5.13","USD","Apr 01, 2015","Apr 01, 2015"
"FNAC8308","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.47","United States","-","USD","3.94","5.10","1.00","Dec 01, 2039","5.00","3.91","-","5.10","3.91","5.10","USD","Dec 01, 2009","Dec 01, 2009"
"FGA90986","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.66","United States","-","USD","6.11","4.81","1.00","Feb 01, 2040","4.50","4.32","-","4.81","4.32","4.81","USD","Feb 01, 2010","Feb 01, 2010"
"FNAY6439","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.57","United States","-","USD","1.57","4.66","1.00","Apr 01, 2030","2.50","1.53","-","4.66","1.53","4.66","USD","Apr 01, 2015","Apr 01, 2015"
"FNAC8573","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.51","United States","-","USD","4.05","4.85","1.00","Jan 01, 2040","5.00","4.06","-","4.85","4.06","4.85","USD","Jan 01, 2010","Jan 01, 2010"
"FGA91016","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","Feb 01, 2040","4.50","4.06","-","4.79","4.06","4.79","USD","Feb 01, 2010","Feb 01, 2010"
"FNAY8807","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.68","United States","-","USD","1.58","4.38","1.00","Jun 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","Jun 01, 2015","Jun 01, 2015"
"FNAC8762","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.51","United States","-","USD","4.05","4.85","1.00","Jan 01, 2040","5.00","4.06","-","4.85","4.06","4.85","USD","Dec 01, 2009","Dec 01, 2009"
"FGA91101","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.36","United States","-","USD","6.35","4.91","1.00","Feb 01, 2040","4.00","4.01","-","4.91","4.01","4.91","USD","Feb 01, 2010","Feb 01, 2010"
"FNAZ0085","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Aug 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Jul 01, 2015","Jul 01, 2015"
"FNAC9382","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.78","United States","-","USD","4.51","4.98","1.00","Feb 01, 2040","4.50","4.43","-","4.98","4.43","4.98","USD","Feb 01, 2010","Feb 01, 2010"
"FGA91147","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.43","United States","-","USD","5.43","4.89","1.00","Feb 01, 2040","5.00","3.91","-","4.89","3.91","4.89","USD","Feb 01, 2010","Feb 01, 2010"
"FNAZ0950","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.68","United States","-","USD","1.58","4.38","1.00","Aug 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA0049","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.76","United States","-","USD","3.85","5.02","1.00","Apr 01, 2039","5.50","3.88","-","5.02","3.88","5.02","USD","Mar 01, 2009","Mar 01, 2009"
"FGA91186","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","Feb 01, 2040","4.50","4.06","-","4.79","4.06","4.79","USD","Feb 01, 2010","Feb 01, 2010"
"FNAZ0990","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.68","United States","-","USD","1.58","4.38","1.00","Sep 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA0537","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.53","United States","-","USD","4.34","4.81","1.00","Oct 01, 2040","4.50","4.29","-","4.81","4.29","4.81","USD","Sep 01, 2010","Sep 01, 2010"
"FGA91160","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.55","United States","-","USD","6.11","4.85","1.00","Feb 01, 2040","4.50","4.17","-","4.85","4.17","4.85","USD","Feb 01, 2010","Feb 01, 2010"
"FNAZ1435","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","89.39","United States","-","USD","6.07","4.95","1.00","Jun 01, 2045","3.00","5.50","-","4.95","5.50","4.95","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA0967","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.53","United States","-","USD","4.55","4.80","1.00","Dec 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Dec 01, 2011","Dec 01, 2011"
"FGA91180","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.50","United States","-","USD","5.43","4.88","1.00","Feb 01, 2040","5.00","4.05","-","4.88","4.05","4.88","USD","Feb 01, 2010","Feb 01, 2010"
"FNAZ1577","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","92.05","United States","-","USD","5.86","4.98","1.00","Jun 01, 2045","3.50","5.38","-","4.98","5.38","4.98","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA1043","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.22","United States","-","USD","4.65","4.87","1.00","Apr 01, 2042","4.50","4.55","-","4.87","4.55","4.87","USD","Mar 01, 2012","Mar 01, 2012"
"FGA91292","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.53","United States","-","USD","5.43","4.88","1.00","Mar 01, 2040","5.00","4.25","-","4.88","4.25","4.88","USD","Feb 01, 2010","Feb 01, 2010"
"FNAZ3005","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Jun 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA1082","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.05","United States","-","USD","0.48","4.60","1.00","Jun 01, 2027","3.00","0.48","-","4.60","0.48","4.60","USD","May 01, 2012","May 01, 2012"
"FGA91410","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.34","United States","-","USD","6.35","4.84","1.00","Mar 01, 2040","4.00","4.36","-","4.84","4.36","4.84","USD","Mar 01, 2010","Mar 01, 2010"
"FNAZ5265","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.03","United States","-","USD","5.48","4.96","1.00","Jul 01, 2045","4.00","5.13","-","4.96","5.13","4.96","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA1111","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.22","United States","-","USD","4.65","4.87","1.00","Jul 01, 2042","4.50","4.55","-","4.87","4.55","4.87","USD","Jun 01, 2012","Jun 01, 2012"
"FGA91942","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.55","United States","-","USD","6.11","4.85","1.00","Apr 01, 2040","4.50","4.17","-","4.85","4.17","4.85","USD","Apr 01, 2010","Apr 01, 2010"
"FN655681","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.54","United States","-","USD","1.82","4.49","1.00","Aug 01, 2032","6.50","1.88","-","4.49","1.88","4.49","USD","Jul 01, 2002","Jul 01, 2002"
"FNMA1926","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.96","United States","-","USD","4.94","4.91","1.00","Jun 01, 2044","4.50","4.78","-","4.91","4.78","4.91","USD","May 01, 2014","May 01, 2014"
"FGA91947","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.53","United States","-","USD","5.43","4.88","1.00","Apr 01, 2040","5.00","4.25","-","4.88","4.25","4.88","USD","Apr 01, 2010","Apr 01, 2010"
"FN660694","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.94","United States","-","USD","2.15","5.01","1.00","Nov 01, 2032","6.00","2.18","-","5.01","2.18","5.01","USD","Nov 01, 2002","Nov 01, 2002"
"FNMA1947","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.05","United States","-","USD","1.33","4.67","1.00","May 01, 2029","2.50","1.29","-","4.67","1.29","4.67","USD","May 01, 2014","May 01, 2014"
"FGA92115","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.66","United States","-","USD","6.11","4.81","1.00","May 01, 2040","4.50","4.32","-","4.81","4.32","4.81","USD","May 01, 2010","May 01, 2010"
"FN676014","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.94","United States","-","USD","2.15","5.01","1.00","Nov 01, 2032","6.00","2.18","-","5.01","2.18","5.01","USD","Nov 01, 2002","Nov 01, 2002"
"FNMA2066","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.96","United States","-","USD","4.94","4.91","1.00","Oct 01, 2044","4.50","4.78","-","4.91","4.78","4.91","USD","Sep 01, 2014","Sep 01, 2014"
"FGA92208","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.66","United States","-","USD","6.11","4.81","1.00","May 01, 2040","4.50","4.32","-","4.81","4.32","4.81","USD","May 01, 2010","May 01, 2010"
"FN678415","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","105.36","United States","-","USD","1.65","3.81","1.00","Dec 01, 2032","7.00","1.76","-","3.81","1.76","3.81","USD","Dec 01, 2002","Dec 01, 2002"
"FNMA2094","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.05","United States","-","USD","1.33","4.67","1.00","Nov 01, 2029","2.50","1.29","-","4.67","1.29","4.67","USD","Oct 01, 2014","Oct 01, 2014"
"FGA92478","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.66","United States","-","USD","6.11","4.81","1.00","Jun 01, 2040","4.50","4.32","-","4.81","4.32","4.81","USD","Jun 01, 2010","Jun 01, 2010"
"FN685366","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.16","United States","-","USD","2.38","5.02","1.00","Feb 01, 2033","6.00","2.41","-","5.02","2.41","5.02","USD","Feb 01, 2003","Feb 01, 2003"
"FNMA2100","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.96","United States","-","USD","4.94","4.91","1.00","Nov 01, 2044","4.50","4.78","-","4.91","4.78","4.91","USD","Oct 01, 2014","Oct 01, 2014"
"FGA92762","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.66","United States","-","USD","6.11","4.81","1.00","Jun 01, 2040","4.50","4.32","-","4.81","4.32","4.81","USD","Jun 01, 2010","Jun 01, 2010"
"FN703328","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Apr 01, 2033","5.50","2.37","-","4.73","2.37","4.73","USD","Apr 01, 2003","Apr 01, 2003"
"FNMA2510","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Jan 01, 2031","2.50","1.55","-","4.38","1.55","4.38","USD","Dec 01, 2015","Dec 01, 2015"
"FGA93463","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.53","United States","-","USD","5.43","4.88","1.00","Aug 01, 2040","5.00","4.25","-","4.88","4.25","4.88","USD","Aug 01, 2010","Aug 01, 2010"
"FN704756","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.54","United States","-","USD","1.82","4.49","1.00","Mar 01, 2033","6.50","1.88","-","4.49","1.88","4.49","USD","Apr 01, 2003","Apr 01, 2003"
"FNMA2542","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","89.39","United States","-","USD","6.07","4.95","1.00","Feb 01, 2046","3.00","5.50","-","4.95","5.50","4.95","USD","Jan 01, 2016","Jan 01, 2016"
"FGA94028","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.58","United States","-","USD","6.11","4.83","1.00","Sep 01, 2040","4.50","4.33","-","4.83","4.33","4.83","USD","Sep 01, 2010","Sep 01, 2010"
"FN713987","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Jul 01, 2033","5.50","2.37","-","4.73","2.37","4.73","USD","Jul 01, 2003","Jul 01, 2003"
"FNMA2715","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.99","United States","-","USD","1.92","4.53","1.00","Aug 01, 2031","3.00","1.87","-","4.53","1.87","4.53","USD","Jul 01, 2016","Jul 01, 2016"
"FGA94197","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.34","United States","-","USD","6.35","4.84","1.00","Oct 01, 2040","4.00","4.36","-","4.84","4.36","4.84","USD","Oct 01, 2010","Oct 01, 2010"
"FN725401","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","104.07","United States","-","USD","2.60","5.28","1.00","Jan 01, 2034","6.50","3.45","-","5.28","3.45","5.28","USD","Apr 01, 2004","Apr 01, 2004"
"FNMA2805","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","85.59","United States","-","USD","6.49","5.02","1.00","Nov 01, 2046","2.50","5.84","-","5.02","5.84","5.02","USD","Oct 01, 2016","Oct 01, 2016"
"FGA97479","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.66","United States","-","USD","6.11","4.80","1.00","Mar 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Mar 01, 2011","Mar 01, 2011"
"FN725162","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.16","United States","-","USD","2.38","5.02","1.00","Feb 01, 2034","6.00","2.41","-","5.02","2.41","5.02","USD","Jan 01, 2004","Jan 01, 2004"
"FNMA2964","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.42","United States","-","USD","2.27","4.56","1.00","Apr 01, 2032","3.00","2.21","-","4.56","2.21","4.56","USD","Mar 01, 2017","Mar 01, 2017"
"FGA97541","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.66","United States","-","USD","6.11","4.80","1.00","Mar 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Mar 01, 2011","Mar 01, 2011"
"FN725205","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.53","United States","-","USD","2.44","4.70","1.00","Mar 01, 2034","5.00","2.45","-","4.70","2.45","4.70","USD","Feb 01, 2004","Feb 01, 2004"
"FNMA3017","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.40","United States","-","USD","2.13","4.67","1.00","Apr 01, 2032","4.00","2.09","-","4.67","2.09","4.67","USD","Apr 01, 2017","Apr 01, 2017"
"FGA97620","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.66","United States","-","USD","6.11","4.80","1.00","Mar 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Mar 01, 2011","Mar 01, 2011"
"FN725762","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.16","United States","-","USD","2.38","5.02","1.00","Aug 01, 2034","6.00","2.41","-","5.02","2.41","5.02","USD","Jul 01, 2004","Jul 01, 2004"
"FNMA3063","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.40","United States","-","USD","2.13","4.67","1.00","Jun 01, 2032","4.00","2.09","-","4.67","2.09","4.67","USD","May 01, 2017","May 01, 2017"
"FGA97789","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.66","United States","-","USD","6.11","4.80","1.00","Mar 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Mar 01, 2011","Mar 01, 2011"
"FN725772","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.90","United States","-","USD","2.67","4.96","1.00","Sep 01, 2034","5.00","2.66","-","4.96","2.66","4.96","USD","Aug 01, 2004","Aug 01, 2004"
"FNAD0250","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.86","United States","-","USD","4.28","5.15","1.00","Apr 01, 2035","5.50","5.32","-","5.15","5.32","5.15","USD","Sep 01, 2009","Sep 01, 2009"
"FGA12546","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.18","United States","-","USD","5.43","4.89","1.00","Aug 01, 2033","5.00","2.39","-","4.89","2.39","4.89","USD","Aug 01, 2003","Aug 01, 2003"
"FN725863","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.87","United States","-","USD","2.63","5.22","1.00","Oct 01, 2034","6.00","2.65","-","5.22","2.65","5.22","USD","Sep 01, 2004","Sep 01, 2004"
"FNAD0362","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.75","United States","-","USD","3.74","5.00","1.00","Oct 01, 2039","5.50","3.76","-","5.00","3.76","5.00","USD","Oct 01, 2009","Oct 01, 2009"
"FGA13802","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.18","United States","-","USD","5.43","4.90","1.00","Sep 01, 2033","5.00","2.39","-","4.90","2.39","4.90","USD","Sep 01, 2003","Sep 01, 2003"
"FN727087","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.53","United States","-","USD","2.44","4.70","1.00","Aug 01, 2033","5.00","2.45","-","4.70","2.45","4.70","USD","Aug 01, 2003","Aug 01, 2003"
"FNAD0571","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.75","United States","-","USD","3.74","5.00","1.00","Dec 01, 2039","5.50","3.76","-","5.00","3.76","5.00","USD","Dec 01, 2009","Dec 01, 2009"
"FGA14334","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.18","United States","-","USD","5.43","4.90","1.00","Oct 01, 2033","5.00","2.39","-","4.90","2.39","4.90","USD","Oct 01, 2003","Oct 01, 2003"
"FN730675","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.73","United States","-","USD","2.47","4.94","1.00","Aug 01, 2033","4.50","2.43","-","4.94","2.43","4.94","USD","Jul 01, 2003","Jul 01, 2003"
"FNAD0963","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","Sep 01, 2038","5.50","3.66","-","4.78","3.66","4.78","USD","Apr 01, 2010","Apr 01, 2010"
"FGA15184","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.36","United States","-","USD","2.36","5.00","1.00","Nov 01, 2033","6.00","2.40","-","5.00","2.40","5.00","USD","Nov 01, 2003","Nov 01, 2003"
"FN734830","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.73","United States","-","USD","2.47","4.94","1.00","Aug 01, 2033","4.50","2.43","-","4.94","2.43","4.94","USD","Aug 01, 2003","Aug 01, 2003"
"FNAD1144","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.37","United States","-","USD","4.14","4.88","1.00","Mar 01, 2040","5.00","4.14","-","4.88","4.14","4.88","USD","Mar 01, 2010","Mar 01, 2010"
"FGA15639","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.26","United States","-","USD","4.02","4.93","1.00","Nov 01, 2033","5.50","2.32","-","4.93","2.32","4.93","USD","Nov 01, 2003","Nov 01, 2003"
"FN735214","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.79","United States","-","USD","2.54","4.97","1.00","Sep 01, 2034","6.50","2.59","-","4.97","2.59","4.97","USD","Jan 01, 2005","Jan 01, 2005"
"FNAD1952","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.62","United States","-","USD","4.11","4.82","1.00","Feb 01, 2040","4.00","4.01","-","4.82","4.01","4.82","USD","Feb 01, 2010","Feb 01, 2010"
"FGA17577","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.26","United States","-","USD","4.02","4.93","1.00","Jan 01, 2034","5.50","2.32","-","4.93","2.32","4.93","USD","Jan 01, 2004","Jan 01, 2004"
"FN735224","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.00","United States","-","USD","2.66","4.69","1.00","Feb 01, 2035","5.50","2.71","-","4.69","2.71","4.69","USD","Jan 01, 2005","Jan 01, 2005"
"FNAD2317","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.44","United States","-","USD","4.23","4.87","1.00","Mar 01, 2040","5.00","4.23","-","4.87","4.23","4.87","USD","Feb 01, 2010","Feb 01, 2010"
"FGA17796","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.61","United States","-","USD","1.84","4.99","1.00","Dec 01, 2033","6.50","2.39","-","4.99","2.39","4.99","USD","Jan 01, 2004","Jan 01, 2004"
"FN735403","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.90","United States","-","USD","2.67","4.96","1.00","Apr 01, 2035","5.00","2.66","-","4.96","2.66","4.96","USD","Mar 01, 2005","Mar 01, 2005"
"FNAD2487","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.39","United States","-","USD","4.20","5.12","1.00","May 01, 2040","5.00","4.16","-","5.12","4.16","5.12","USD","May 01, 2010","May 01, 2010"
"FGA17851","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.26","United States","-","USD","4.02","4.93","1.00","Jan 01, 2034","5.50","2.32","-","4.93","2.32","4.93","USD","Jan 01, 2004","Jan 01, 2004"
"FN735670","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Mar 01, 2035","5.50","2.37","-","4.73","2.37","4.73","USD","Jun 01, 2005","Jun 01, 2005"
"FNAD3710","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.44","United States","-","USD","4.23","4.87","1.00","Mar 01, 2040","5.00","4.23","-","4.87","4.23","4.87","USD","Mar 01, 2010","Mar 01, 2010"
"FGA20187","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.87","United States","-","USD","5.43","5.03","1.00","Mar 01, 2034","5.00","2.65","-","5.03","2.65","5.03","USD","Mar 01, 2004","Mar 01, 2004"
"FN735843","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.00","United States","-","USD","2.66","4.69","1.00","Aug 01, 2035","5.50","2.71","-","4.69","2.71","4.69","USD","Aug 01, 2005","Aug 01, 2005"
"FNAD4173","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.44","United States","-","USD","4.23","4.87","1.00","Jun 01, 2040","5.00","4.23","-","4.87","4.23","4.87","USD","May 01, 2010","May 01, 2010"
"FGA21793","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.08","United States","-","USD","5.43","5.33","1.00","May 01, 2034","5.00","2.57","-","5.33","2.57","5.33","USD","May 01, 2004","May 01, 2004"
"FN735897","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.89","United States","-","USD","2.92","5.13","1.00","Oct 01, 2035","5.50","2.93","-","5.13","2.93","5.13","USD","Sep 01, 2005","Sep 01, 2005"
"FNAD5220","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.38","United States","-","USD","4.12","4.88","1.00","Jun 01, 2040","5.00","4.08","-","4.88","4.08","4.88","USD","Jun 01, 2010","Jun 01, 2010"
"FGA22224","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.87","United States","-","USD","5.43","5.03","1.00","May 01, 2034","5.00","2.65","-","5.03","2.65","5.03","USD","May 01, 2004","May 01, 2004"
"FN738611","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.73","United States","-","USD","2.47","4.94","1.00","Oct 01, 2033","4.50","2.43","-","4.94","2.43","4.94","USD","Oct 01, 2003","Oct 01, 2003"
"FNAD5995","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.44","United States","-","USD","4.23","4.87","1.00","Jun 01, 2040","5.00","4.23","-","4.87","4.23","4.87","USD","Jun 01, 2010","Jun 01, 2010"
"FGA22273","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.06","United States","-","USD","5.43","5.33","1.00","May 01, 2034","5.00","2.62","-","5.33","2.62","5.33","USD","May 01, 2004","May 01, 2004"
"FN745275","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Feb 01, 2036","5.00","2.97","-","4.77","2.97","4.77","USD","Jan 01, 2006","Jan 01, 2006"
"FNAD8057","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.44","United States","-","USD","4.23","4.87","1.00","Jun 01, 2040","5.00","4.23","-","4.87","4.23","4.87","USD","Jun 01, 2010","Jun 01, 2010"
"FGA23164","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.92","United States","-","USD","5.43","5.01","1.00","Jun 01, 2034","5.00","2.62","-","5.01","2.62","5.01","USD","May 01, 2004","May 01, 2004"
"FN745095","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.10","United States","-","USD","2.92","4.73","1.00","Dec 01, 2035","5.50","2.96","-","4.73","2.96","4.73","USD","Nov 01, 2005","Nov 01, 2005"
"FNAD7613","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.53","United States","-","USD","4.34","4.81","1.00","Jul 01, 2040","4.50","4.29","-","4.81","4.29","4.81","USD","Jul 01, 2010","Jul 01, 2010"
"FGA24542","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.96","United States","-","USD","2.74","5.22","1.00","Jul 01, 2034","6.00","2.56","-","5.22","2.56","5.22","USD","Jul 01, 2004","Jul 01, 2004"
"FN745398","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.19","United States","-","USD","3.80","5.50","1.00","Jun 01, 2035","6.00","4.51","-","5.50","4.51","5.50","USD","Mar 01, 2006","Mar 01, 2006"
"FNAD7784","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.44","United States","-","USD","4.23","4.87","1.00","Jul 01, 2040","5.00","4.23","-","4.87","4.23","4.87","USD","Jul 01, 2010","Jul 01, 2010"
"FGA25931","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.39","United States","-","USD","4.02","4.97","1.00","Aug 01, 2034","5.50","2.68","-","4.97","2.68","4.97","USD","Aug 01, 2004","Aug 01, 2004"
"FN745959","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.30","United States","-","USD","3.20","4.74","1.00","Nov 01, 2036","5.50","3.24","-","4.74","3.24","4.74","USD","Oct 01, 2006","Oct 01, 2006"
"FNAD7859","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.44","United States","-","USD","4.23","4.87","1.00","Jun 01, 2040","5.00","4.23","-","4.87","4.23","4.87","USD","Jun 01, 2010","Jun 01, 2010"
"FGA27880","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.22","United States","-","USD","4.02","5.40","1.00","Oct 01, 2034","5.50","2.66","-","5.40","2.66","5.40","USD","Oct 01, 2004","Oct 01, 2004"
"FN750977","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.73","United States","-","USD","2.47","4.94","1.00","Nov 01, 2033","4.50","2.43","-","4.94","2.43","4.94","USD","Nov 01, 2003","Nov 01, 2003"
"FNAD7947","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.21","United States","-","USD","4.47","4.85","1.00","May 01, 2040","4.00","4.33","-","4.85","4.33","4.85","USD","Jun 01, 2010","Jun 01, 2010"
"FGA29828","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.87","United States","-","USD","5.43","5.03","1.00","Feb 01, 2035","5.00","2.65","-","5.03","2.65","5.03","USD","Jan 01, 2005","Jan 01, 2005"
"FN751282","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.00","United States","-","USD","2.66","4.69","1.00","Mar 01, 2034","5.50","2.71","-","4.69","2.71","4.69","USD","Mar 01, 2004","Mar 01, 2004"
"FNAD8316","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.44","United States","-","USD","4.23","4.87","1.00","Jul 01, 2040","5.00","4.23","-","4.87","4.23","4.87","USD","Jul 01, 2010","Jul 01, 2010"
"FGA29504","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.07","United States","-","USD","4.02","5.46","1.00","Jan 01, 2035","5.50","2.61","-","5.46","2.61","5.46","USD","Jan 01, 2005","Jan 01, 2005"
"FN753098","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.86","United States","-","USD","2.39","5.14","1.00","Dec 01, 2033","6.00","2.40","-","5.14","2.40","5.14","USD","Dec 01, 2003","Dec 01, 2003"
"FNAD8522","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.21","United States","-","USD","4.47","4.85","1.00","Aug 01, 2040","4.00","4.33","-","4.85","4.33","4.85","USD","Aug 01, 2010","Aug 01, 2010"
"FGA29665","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.87","United States","-","USD","5.43","5.03","1.00","Jan 01, 2035","5.00","2.65","-","5.03","2.65","5.03","USD","Jan 01, 2005","Jan 01, 2005"
"FN757037","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.71","United States","-","USD","2.65","5.16","1.00","May 01, 2034","5.50","2.66","-","5.16","2.66","5.16","USD","May 01, 2004","May 01, 2004"
"FNAE3635","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.53","United States","-","USD","4.34","4.81","1.00","Sep 01, 2040","4.50","4.29","-","4.81","4.29","4.81","USD","Sep 01, 2010","Sep 01, 2010"
"FGA32368","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.41","United States","-","USD","5.43","4.85","1.00","Apr 01, 2035","5.00","2.94","-","4.85","2.94","4.85","USD","Apr 01, 2005","Apr 01, 2005"
"FN768343","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Jan 01, 2034","5.50","2.37","-","4.73","2.37","4.73","USD","Jan 01, 2004","Jan 01, 2004"
"FNAE4624","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.21","United States","-","USD","4.47","4.85","1.00","Oct 01, 2040","4.00","4.33","-","4.85","4.33","4.85","USD","Sep 01, 2010","Sep 01, 2010"
"FGA34988","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.41","United States","-","USD","5.43","4.85","1.00","Jun 01, 2035","5.00","2.94","-","4.85","2.94","4.85","USD","May 01, 2005","May 01, 2005"
"FN775734","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.17","United States","-","USD","2.70","5.12","1.00","May 01, 2034","4.50","2.64","-","5.12","2.64","5.12","USD","May 01, 2004","May 01, 2004"
"FNAE6265","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.21","United States","-","USD","4.47","4.85","1.00","Oct 01, 2040","4.00","4.33","-","4.85","4.33","4.85","USD","Sep 01, 2010","Sep 01, 2010"
"FGA35260","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.71","United States","-","USD","4.02","4.88","1.00","Jun 01, 2035","5.50","2.79","-","4.88","2.79","4.88","USD","Jun 01, 2005","Jun 01, 2005"
"FN779526","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.00","United States","-","USD","2.66","4.69","1.00","Jun 01, 2034","5.50","2.71","-","4.69","2.71","4.69","USD","Jun 01, 2004","Jun 01, 2004"
"FNAE9179","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.21","United States","-","USD","4.47","4.85","1.00","Nov 01, 2040","4.00","4.33","-","4.85","4.33","4.85","USD","Nov 01, 2010","Nov 01, 2010"
"FGA36407","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.41","United States","-","USD","5.43","4.85","1.00","Aug 01, 2035","5.00","2.94","-","4.85","2.94","4.85","USD","Jul 01, 2005","Jul 01, 2005"
"FN785164","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.19","United States","-","USD","2.61","5.24","1.00","Jul 01, 2034","5.00","2.58","-","5.24","2.58","5.24","USD","Jul 01, 2004","Jul 01, 2004"
"GN761807","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.56","United States","-","USD","5.91","5.03","1.00","Sep 15, 2041","4.50","4.62","-","5.03","4.62","5.03","USD","Sep 01, 2011","Sep 01, 2011"
"FGA36627","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.28","United States","-","USD","5.43","4.89","1.00","Aug 01, 2035","5.00","2.93","-","4.89","2.93","4.89","USD","Aug 01, 2005","Aug 01, 2005"
"FN785504","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.17","United States","-","USD","2.70","5.12","1.00","Jun 01, 2034","4.50","2.64","-","5.12","2.64","5.12","USD","Jun 01, 2004","Jun 01, 2004"
"GN768143","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.59","United States","-","USD","7.07","4.96","1.00","Aug 15, 2041","4.00","4.61","-","4.96","4.61","4.96","USD","Aug 01, 2011","Aug 01, 2011"
"FGA37707","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.09","United States","-","USD","4.02","4.78","1.00","Sep 01, 2035","5.50","2.93","-","4.78","2.93","4.78","USD","Sep 01, 2005","Sep 01, 2005"
"FN795410","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.51","United States","-","USD","2.54","5.08","1.00","Sep 01, 2034","6.50","2.60","-","5.08","2.60","5.08","USD","Sep 01, 2004","Sep 01, 2004"
"GN769969","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.56","United States","-","USD","5.91","5.03","1.00","Aug 15, 2041","4.50","4.62","-","5.03","4.62","5.03","USD","Aug 01, 2011","Aug 01, 2011"
"FGA38971","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.88","United States","-","USD","5.43","5.38","1.00","Feb 01, 2030","5.00","2.81","-","5.38","2.81","5.38","USD","May 01, 2005","May 01, 2005"
"FN797663","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Sep 01, 2035","5.00","2.97","-","4.77","2.97","4.77","USD","Sep 01, 2005","Sep 01, 2005"
"GN773895","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.56","United States","-","USD","5.91","5.03","1.00","Sep 15, 2041","4.50","4.62","-","5.03","4.62","5.03","USD","Nov 01, 2011","Nov 01, 2011"
"FGA39811","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.54","United States","-","USD","2.95","4.98","1.00","Nov 01, 2035","4.50","2.90","-","4.98","2.90","4.98","USD","Nov 01, 2005","Nov 01, 2005"
"FN800267","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.00","United States","-","USD","2.66","4.69","1.00","Dec 01, 2034","5.50","2.71","-","4.69","2.71","4.69","USD","Nov 01, 2004","Nov 01, 2004"
"GN774331","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","92.87","United States","-","USD","7.49","5.01","1.00","Jul 15, 2042","3.50","4.76","-","5.01","4.76","5.01","USD","Jul 01, 2012","Jul 01, 2012"
"FGA39045","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.09","United States","-","USD","4.02","4.78","1.00","May 01, 2035","5.50","2.93","-","4.78","2.93","4.78","USD","May 01, 2005","May 01, 2005"
"FN801322","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.90","United States","-","USD","2.67","4.96","1.00","Oct 01, 2034","5.00","2.66","-","4.96","2.66","4.96","USD","Oct 01, 2004","Oct 01, 2004"
"GN776634","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","94.26","United States","-","USD","7.07","5.20","1.00","Apr 15, 2042","4.00","4.83","-","5.20","4.83","5.20","USD","Apr 01, 2012","Apr 01, 2012"
"FGJ22586","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.10","United States","-","USD","4.02","4.38","1.00","Mar 01, 2028","2.00","0.77","-","4.38","0.77","4.38","USD","Feb 01, 2013","Feb 01, 2013"
"FN811773","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.71","United States","-","USD","2.65","5.16","1.00","Jan 01, 2035","5.50","2.66","-","5.16","2.66","5.16","USD","Jan 01, 2005","Jan 01, 2005"
"GN778883","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","94.26","United States","-","USD","7.07","5.20","1.00","Feb 15, 2042","4.00","4.83","-","5.20","4.83","5.20","USD","Feb 01, 2012","Feb 01, 2012"
"FGJ22862","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.10","United States","-","USD","4.02","4.38","1.00","Mar 01, 2028","2.00","0.77","-","4.38","0.77","4.38","USD","Mar 01, 2013","Mar 01, 2013"
"FN815519","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.00","United States","-","USD","2.66","4.69","1.00","Mar 01, 2035","5.50","2.71","-","4.69","2.71","4.69","USD","Mar 01, 2005","Mar 01, 2005"
"GN779081","GNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.38","United States","-","USD","4.36","3.99","1.00","Apr 15, 2027","3.00","0.54","-","3.99","0.54","3.99","USD","Apr 01, 2012","Apr 01, 2012"
"FGJ23233","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.51","United States","-","USD","3.97","4.32","1.00","Apr 01, 2028","2.50","0.77","-","4.32","0.77","4.32","USD","Apr 01, 2013","Apr 01, 2013"
"FN816667","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.10","United States","-","USD","2.92","4.73","1.00","Apr 01, 2035","5.50","2.96","-","4.73","2.96","4.73","USD","Apr 01, 2005","Apr 01, 2005"
"GN779242","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","92.87","United States","-","USD","7.49","5.01","1.00","May 15, 2042","3.50","4.76","-","5.01","4.76","5.01","USD","May 01, 2012","May 01, 2012"
"FGJ23303","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.51","United States","-","USD","3.97","4.32","1.00","Apr 01, 2028","2.50","0.77","-","4.32","0.77","4.32","USD","Apr 01, 2013","Apr 01, 2013"
"FN817405","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Aug 01, 2035","5.00","2.97","-","4.77","2.97","4.77","USD","Aug 01, 2005","Aug 01, 2005"
"G2779424","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","93.57","United States","-","USD","7.07","5.38","1.00","Jun 20, 2042","4.00","4.66","-","5.38","4.66","5.38","USD","Jun 01, 2012","Jun 01, 2012"
"FGJ23440","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.51","United States","-","USD","3.97","4.32","1.00","Apr 01, 2028","2.50","0.77","-","4.32","0.77","4.32","USD","Apr 01, 2013","Apr 01, 2013"
"FN817629","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.51","United States","-","USD","2.94","5.26","1.00","Nov 01, 2035","5.50","2.93","-","5.26","2.93","5.26","USD","Nov 01, 2005","Nov 01, 2005"
"GN794557","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","92.90","United States","-","USD","7.49","5.06","1.00","Jan 15, 2042","3.50","4.61","-","5.06","4.61","5.06","USD","Jan 01, 2012","Jan 01, 2012"
"FGJ23906","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.51","United States","-","USD","3.97","4.32","1.00","May 01, 2028","2.50","0.77","-","4.32","0.77","4.32","USD","May 01, 2013","May 01, 2013"
"FN820341","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Sep 01, 2035","5.00","2.97","-","4.77","2.97","4.77","USD","Sep 01, 2005","Sep 01, 2005"
"GN794598","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","90.70","United States","-","USD","6.75","4.98","1.00","Apr 15, 2042","3.00","4.77","-","4.98","4.77","4.98","USD","Apr 01, 2012","Apr 01, 2012"
"FGJ23921","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.51","United States","-","USD","3.97","4.32","1.00","May 01, 2028","2.50","0.77","-","4.32","0.77","4.32","USD","May 01, 2013","May 01, 2013"
"FN824591","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","May 01, 2035","5.00","2.97","-","4.77","2.97","4.77","USD","May 01, 2005","May 01, 2005"
"GNAA3000","GNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.38","United States","-","USD","4.36","3.99","1.00","Sep 15, 2027","3.00","0.54","-","3.99","0.54","3.99","USD","Sep 01, 2012","Sep 01, 2012"
"FGJ24291","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.07","United States","-","USD","3.97","3.61","1.00","Jun 01, 2028","2.50","0.76","-","3.61","0.76","3.61","USD","Jun 01, 2013","Jun 01, 2013"
"FN824605","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.37","United States","-","USD","2.62","5.04","1.00","Dec 01, 2034","6.00","2.66","-","5.04","2.66","5.04","USD","May 01, 2005","May 01, 2005"
"GNAA3750","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","92.87","United States","-","USD","7.49","5.01","1.00","May 15, 2042","3.50","4.76","-","5.01","4.76","5.01","USD","May 01, 2012","May 01, 2012"
"FGJ24619","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.51","United States","-","USD","3.97","4.32","1.00","Jun 01, 2028","2.50","0.77","-","4.32","0.77","4.32","USD","Jun 01, 2013","Jun 01, 2013"
"FN828346","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Jul 01, 2035","5.00","2.97","-","4.77","2.97","4.77","USD","Jul 01, 2005","Jul 01, 2005"
"GNAB6787","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","92.87","United States","-","USD","7.49","5.01","1.00","Aug 15, 2042","3.50","4.76","-","5.01","4.76","5.01","USD","Aug 01, 2012","Aug 01, 2012"
"FGJ25777","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.10","United States","-","USD","4.02","4.38","1.00","Sep 01, 2028","2.00","0.77","-","4.38","0.77","4.38","USD","Sep 01, 2013","Sep 01, 2013"
"FN832414","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Jul 01, 2035","5.00","2.97","-","4.77","2.97","4.77","USD","Aug 01, 2005","Aug 01, 2005"
"GNAC5877","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","90.45","United States","-","USD","6.75","5.00","1.00","Jul 15, 2043","3.00","4.84","-","5.00","4.84","5.00","USD","Jul 01, 2013","Jul 01, 2013"
"FGJ26604","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.06","United States","-","USD","0.95","4.38","1.00","Dec 01, 2028","3.50","0.94","-","4.38","0.94","4.38","USD","Nov 01, 2013","Nov 01, 2013"
"FN835144","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Oct 01, 2035","5.00","2.97","-","4.77","2.97","4.77","USD","Oct 01, 2005","Oct 01, 2005"
"G2MA0007","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.25","United States","-","USD","3.88","3.98","1.00","Apr 20, 2027","3.00","0.78","-","3.98","0.78","3.98","USD","Apr 01, 2012","Apr 01, 2012"
"FGJ28150","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.20","United States","-","USD","3.87","4.44","1.00","May 01, 2029","3.00","1.19","-","4.44","1.19","4.44","USD","May 01, 2014","May 01, 2014"
"FN835760","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.25","United States","-","USD","2.98","5.04","1.00","Sep 01, 2035","4.50","2.92","-","5.04","2.92","5.04","USD","Sep 01, 2005","Sep 01, 2005"
"G2MA0224","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.57","United States","-","USD","3.50","4.75","1.00","Jul 20, 2042","5.50","3.49","-","4.75","3.49","4.75","USD","Jul 01, 2012","Jul 01, 2012"
"FGJ29374","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.74","United States","-","USD","1.18","4.49","1.00","Sep 01, 2029","3.50","1.16","-","4.49","1.16","4.49","USD","Sep 01, 2014","Sep 01, 2014"
"FN840957","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Sep 01, 2035","5.00","2.97","-","4.77","2.97","4.77","USD","Sep 01, 2005","Sep 01, 2005"
"G2MA0299","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.70","United States","-","USD","2.35","3.96","1.00","Aug 20, 2027","2.50","0.74","-","3.96","0.74","3.96","USD","Aug 01, 2012","Aug 01, 2012"
"FGJ30284","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.74","United States","-","USD","1.18","4.49","1.00","Nov 01, 2029","3.50","1.16","-","4.49","1.16","4.49","USD","Dec 01, 2014","Dec 01, 2014"
"FN843432","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.53","United States","-","USD","2.44","4.70","1.00","Aug 01, 2033","5.00","2.45","-","4.70","2.45","4.70","USD","Oct 01, 2005","Oct 01, 2005"
"G2MA0374","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.70","United States","-","USD","2.35","3.96","1.00","Sep 20, 2027","2.50","0.74","-","3.96","0.74","3.96","USD","Sep 01, 2012","Sep 01, 2012"
"FGJ30303","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.74","United States","-","USD","1.18","4.49","1.00","Jan 01, 2030","3.50","1.16","-","4.49","1.16","4.49","USD","Dec 01, 2014","Dec 01, 2014"
"FN844445","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.10","United States","-","USD","2.92","4.73","1.00","Dec 01, 2035","5.50","2.96","-","4.73","2.96","4.73","USD","Nov 01, 2005","Nov 01, 2005"
"G2MA0514","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.25","United States","-","USD","3.88","3.98","1.00","Nov 20, 2027","3.00","0.78","-","3.98","0.78","3.98","USD","Nov 01, 2012","Nov 01, 2012"
"FGJ31064","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.58","United States","-","USD","3.87","4.53","1.00","Mar 01, 2030","3.00","1.53","-","4.53","1.53","4.53","USD","Mar 01, 2015","Mar 01, 2015"
"FN845328","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.10","United States","-","USD","2.92","4.73","1.00","Dec 01, 2035","5.50","2.96","-","4.73","2.96","4.73","USD","Dec 01, 2005","Dec 01, 2005"
"G2MA1574","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.07","United States","-","USD","4.48","3.97","1.00","Jan 20, 2029","3.50","1.27","-","3.97","1.27","3.97","USD","Jan 01, 2014","Jan 01, 2014"
"FGJ31162","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.58","United States","-","USD","3.87","4.53","1.00","Mar 01, 2030","3.00","1.53","-","4.53","1.53","4.53","USD","Mar 01, 2015","Mar 01, 2015"
"FN849412","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.10","United States","-","USD","2.92","4.73","1.00","Nov 01, 2035","5.50","2.96","-","4.73","2.96","4.73","USD","Nov 01, 2005","Nov 01, 2005"
"G2MA3524","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.33","United States","-","USD","4.84","4.92","1.00","Mar 20, 2046","5.00","4.62","-","4.92","4.62","4.92","USD","Mar 01, 2016","Mar 01, 2016"
"FGJ31551","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.58","United States","-","USD","3.87","4.53","1.00","May 01, 2030","3.00","1.53","-","4.53","1.53","4.53","USD","May 01, 2015","May 01, 2015"
"FN852514","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.26","United States","-","USD","2.89","5.00","1.00","Jan 01, 2036","5.50","2.89","-","5.00","2.89","5.00","USD","Jan 01, 2006","Jan 01, 2006"
"G2MA3107","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.41","United States","-","USD","5.91","5.02","1.00","Sep 20, 2045","4.50","4.98","-","5.02","4.98","5.02","USD","Sep 01, 2015","Sep 01, 2015"
"FGJ31837","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.58","United States","-","USD","3.87","4.53","1.00","Jun 01, 2030","3.00","1.53","-","4.53","1.53","4.53","USD","May 01, 2015","May 01, 2015"
"FN865433","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.26","United States","-","USD","2.89","5.00","1.00","Feb 01, 2036","5.50","2.89","-","5.00","2.89","5.00","USD","Jan 01, 2006","Jan 01, 2006"
"G2MA3146","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.20","United States","-","USD","4.38","4.23","1.00","Oct 20, 2030","3.00","1.75","-","4.23","1.75","4.23","USD","Oct 01, 2015","Oct 01, 2015"
"FGJ31905","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.64","United States","-","USD","1.57","4.48","1.00","Jun 01, 2030","3.00","1.54","-","4.48","1.54","4.48","USD","Jun 01, 2015","Jun 01, 2015"
"FN867601","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.30","United States","-","USD","3.20","4.74","1.00","Feb 01, 2036","5.50","3.24","-","4.74","3.24","4.74","USD","Feb 01, 2006","Feb 01, 2006"
"G2MA3247","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.33","United States","-","USD","4.84","4.92","1.00","Nov 20, 2045","5.00","4.62","-","4.92","4.62","4.92","USD","Nov 01, 2015","Nov 01, 2015"
"FGJ33481","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.78","United States","-","USD","3.97","4.57","1.00","Jan 01, 2031","2.50","1.53","-","4.57","1.53","4.57","USD","Jan 01, 2016","Jan 01, 2016"
"FN867628","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.30","United States","-","USD","3.20","4.74","1.00","Apr 01, 2036","5.50","3.24","-","4.74","3.24","4.74","USD","Apr 01, 2006","Apr 01, 2006"
"G2MA5933","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.85","United States","-","USD","4.84","5.03","1.00","May 20, 2049","5.00","5.15","-","5.03","5.15","5.03","USD","May 01, 2019","May 01, 2019"
"FGJ33383","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.58","United States","-","USD","3.97","4.64","1.00","Dec 01, 2030","2.50","1.57","-","4.64","1.57","4.64","USD","Dec 01, 2015","Dec 01, 2015"
"FN867550","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.64","United States","-","USD","3.19","4.94","1.00","Feb 01, 2036","5.50","3.22","-","4.94","3.22","4.94","USD","Feb 01, 2006","Feb 01, 2006"
"GNAO3464","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","88.93","United States","-","USD","6.75","5.15","1.00","Jul 15, 2045","3.00","5.22","-","5.15","5.22","5.15","USD","Jul 01, 2015","Jul 01, 2015"
"FGJ37838","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.23","United States","-","USD","3.97","4.66","1.00","Nov 01, 2032","2.50","2.20","-","4.66","2.20","4.66","USD","Oct 01, 2017","Oct 01, 2017"
"FN870614","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.30","United States","-","USD","3.23","4.86","1.00","Jun 01, 2036","5.00","3.23","-","4.86","3.23","4.86","USD","Jun 01, 2006","Jun 01, 2006"
"GNAD1281","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","90.45","United States","-","USD","6.75","5.00","1.00","Apr 15, 2043","3.00","4.84","-","5.00","4.84","5.00","USD","Apr 01, 2013","Apr 01, 2013"
"ADRO","CHINOOK THERAPEUTICS INC CVR","Health Care","Equity","0.49","0.00","0.49","1.00","1.00","0.51","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"APAAU","APT PIPELINES LTD 144A","Natural Gas","Fixed Income","0.48","0.00","0.48","0.00","0.00","99.60","Australia","-","USD","0.91","4.67","1.00","Jul 15, 2027","4.25","0.96","-","4.67","0.96","4.67","USD","Mar 23, 2017","Mar 23, 2017"
"EGP","EGP CASH","Cash and/or Derivatives","Cash","0.46","0.00","0.46","0.00","0.00","1.98","Egypt","-","USD","0.00","36.44","-","-","0.00","0.00","-","36.44","0.00","36.44","EGP","-","Jan 01, 1990"
"-","ARCELLX INC CVR","Health Care","Equity","0.23","0.00","0.23","3.00","3.00","0.07","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2026"
"SBER","SBERBANK ROSSII","Financials","Equity","0.23","0.00","0.23","91,862,230.00","91,862,230.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Aug 04, 2006"
"INR","INR/USD","Cash and/or Derivatives","FX","0.23","0.00","0.23","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 20, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"CBOM","MOS CREDIT BANK","Financials","Equity","0.23","0.00","0.23","131,641,331.00","131,641,331.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"THB","THB CASH","Cash and/or Derivatives","Cash","0.23","0.00","0.23","0.00","0.00","2.98","Thailand","-","USD","0.00","5.24","-","-","0.00","0.00","-","5.24","0.00","5.24","THB","-","Mar 12, 1989"
"FGA40733","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","4.02","4.78","1.00","Dec 01, 2035","5.50","2.93","-","4.78","2.93","4.78","USD","Dec 01, 2005","Dec 01, 2005"
"FGC01186","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Jun 01, 2031","6.00","2.11","-","5.01","2.11","5.01","USD","Jun 01, 2001","Jun 01, 2001"
"FN255898","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Oct 01, 2035","5.00","2.97","-","4.77","2.97","4.77","USD","Sep 01, 2005","Sep 01, 2005"
"FNAX9396","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.46","United States","-","USD","5.30","5.10","1.00","Dec 01, 2044","4.00","4.97","-","5.10","4.97","5.10","USD","Dec 01, 2014","Dec 01, 2014"
"FN905590","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.39","United States","-","USD","3.04","5.05","1.00","Dec 01, 2036","6.50","3.12","-","5.05","3.12","5.05","USD","Dec 01, 2006","Dec 01, 2006"
"GN585116","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Jan 15, 2033","6.00","2.26","-","4.87","2.26","4.87","USD","Feb 01, 2003","Feb 01, 2003"
"GN782487","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","4.84","4.77","1.00","Dec 15, 2038","5.00","3.81","-","4.77","3.81","4.77","USD","Dec 01, 2008","Dec 01, 2008"
"PHOJY","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","1.00","1.00","0.00","Russian Federation","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGA41130","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","5.43","4.85","1.00","Dec 01, 2035","5.00","2.94","-","4.85","2.94","4.85","USD","Dec 01, 2005","Dec 01, 2005"
"FGC01166","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Apr 01, 2031","6.00","2.11","-","5.01","2.11","5.01","USD","Apr 01, 2001","Apr 01, 2001"
"FN256060","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.77","United States","-","USD","2.90","5.33","1.00","Jan 01, 2036","6.00","2.92","-","5.33","2.92","5.33","USD","Dec 01, 2005","Dec 01, 2005"
"FNAY1595","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.46","United States","-","USD","5.30","5.10","1.00","Jan 01, 2045","4.00","4.97","-","5.10","4.97","5.10","USD","Feb 01, 2015","Feb 01, 2015"
"FN905906","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.36","United States","-","USD","2.96","5.02","1.00","Dec 01, 2036","6.50","3.04","-","5.02","3.04","5.02","USD","Dec 01, 2006","Dec 01, 2006"
"GN587302","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Sep 15, 2032","6.00","2.26","-","4.87","2.26","4.87","USD","Sep 01, 2002","Sep 01, 2002"
"GN782510","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.66","United States","-","USD","1.83","5.15","1.00","Dec 15, 2038","6.50","4.06","-","5.15","4.06","5.15","USD","Dec 01, 2008","Dec 01, 2008"
"-","KANGMEI PHARMACEUTICAL RIGHTS OF I","Health Care","Equity","0.00","0.00","0.00","507,679.00","507,679.00","0.00","China","NO MARKET (E.G. UNLISTED)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNH","-","-"
"FGA41219","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","5.43","4.85","1.00","Dec 01, 2035","5.00","2.94","-","4.85","2.94","4.85","USD","Dec 01, 2005","Dec 01, 2005"
"FGC01172","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","May 01, 2031","6.50","1.80","-","4.24","1.80","4.24","USD","May 01, 2001","May 01, 2001"
"FN256101","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.10","United States","-","USD","2.92","4.73","1.00","Feb 01, 2036","5.50","2.96","-","4.73","2.96","4.73","USD","Jan 01, 2006","Jan 01, 2006"
"FNAZ1433","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Jun 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Jun 01, 2015","Jun 01, 2015"
"FN906488","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.30","United States","-","USD","3.23","4.86","1.00","Feb 01, 2037","5.00","3.23","-","4.86","3.23","4.86","USD","Jan 01, 2007","Jan 01, 2007"
"GN587345","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Oct 15, 2032","6.00","2.26","-","4.87","2.26","4.87","USD","Oct 01, 2002","Oct 01, 2002"
"GN782517","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.72","United States","-","USD","2.16","4.65","1.00","Dec 15, 2038","6.00","4.12","-","4.65","4.12","4.65","USD","Dec 01, 2008","Dec 01, 2008"
"-","ECHEM SOLUTIONS CORP DUMMY","Information Technology","Equity","0.00","0.00","0.00","806,000.00","806,000.00","0.00","Taiwan","NO MARKET (E.G. UNLISTED)","USD","0.00","-","-","Aug 03, 2026","745.00","0.00","-","-","0.00","-","TWD","-","-"
"FGA42669","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.81","United States","-","USD","2.74","5.04","1.00","Feb 01, 2036","6.00","2.93","-","5.04","2.93","5.04","USD","Feb 01, 2006","Feb 01, 2006"
"FGC01215","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.26","United States","-","USD","4.02","4.93","1.00","Jul 01, 2031","5.50","2.32","-","4.93","2.32","4.93","USD","Jul 01, 2001","Jul 01, 2001"
"FN256269","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.30","United States","-","USD","3.20","4.74","1.00","Jun 01, 2036","5.50","3.24","-","4.74","3.24","4.74","USD","May 01, 2006","May 01, 2006"
"FNAZ2405","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Jun 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Jun 01, 2015","Jun 01, 2015"
"FN909364","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.30","United States","-","USD","3.20","4.74","1.00","Feb 01, 2037","5.50","3.24","-","4.74","3.24","4.74","USD","Jan 01, 2007","Jan 01, 2007"
"GN587347","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Oct 15, 2032","6.00","2.26","-","4.87","2.26","4.87","USD","Oct 01, 2002","Oct 01, 2002"
"GN613820","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.16","United States","-","USD","4.84","4.91","1.00","Jul 15, 2033","5.00","2.51","-","4.91","2.51","4.91","USD","Jul 01, 2003","Jul 01, 2003"
"MYR","MYR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA41864","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","5.43","4.85","1.00","Jan 01, 2036","5.00","2.94","-","4.85","2.94","4.85","USD","Jan 01, 2006","Jan 01, 2006"
"FGC01220","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Sep 01, 2031","6.50","1.80","-","4.24","1.80","4.24","USD","Sep 01, 2001","Sep 01, 2001"
"FN256360","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","106.03","United States","-","USD","2.98","5.02","1.00","Aug 01, 2036","7.00","3.09","-","5.02","3.09","5.02","USD","Jul 01, 2006","Jul 01, 2006"
"FNAZ5022","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.03","United States","-","USD","5.48","4.96","1.00","Sep 01, 2045","4.00","5.13","-","4.96","5.13","4.96","USD","Sep 01, 2015","Sep 01, 2015"
"FN909494","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.19","United States","-","USD","3.44","4.90","1.00","Feb 01, 2037","5.00","3.43","-","4.90","3.43","4.90","USD","Jan 01, 2007","Jan 01, 2007"
"GN587363","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Oct 15, 2032","6.50","1.84","-","5.16","1.84","5.16","USD","Oct 01, 2002","Oct 01, 2002"
"GN613834","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.16","United States","-","USD","4.84","4.91","1.00","Aug 15, 2033","5.00","2.51","-","4.91","2.51","4.91","USD","Aug 01, 2003","Aug 01, 2003"
"IDR","IDR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 20, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA42301","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","4.02","4.78","1.00","Feb 01, 2036","5.50","2.93","-","4.78","2.93","4.78","USD","Jan 01, 2006","Jan 01, 2006"
"FGC01197","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Jul 01, 2031","6.50","1.80","-","4.24","1.80","4.24","USD","Jul 01, 2001","Jul 01, 2001"
"FN256672","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.19","United States","-","USD","3.44","4.90","1.00","Apr 01, 2037","5.00","3.43","-","4.90","3.43","4.90","USD","Mar 01, 2007","Mar 01, 2007"
"FN641336","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.36","United States","-","USD","1.65","3.81","1.00","Apr 01, 2032","7.00","1.76","-","3.81","1.76","3.81","USD","Apr 01, 2002","Apr 01, 2002"
"FN912397","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Feb 01, 2037","6.00","3.40","-","4.78","3.40","4.78","USD","Feb 01, 2007","Feb 01, 2007"
"GN588355","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.16","United States","-","USD","4.84","4.91","1.00","Jul 15, 2033","5.00","2.51","-","4.91","2.51","4.91","USD","Jul 01, 2003","Jul 01, 2003"
"GN613033","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.16","United States","-","USD","4.84","4.91","1.00","Sep 15, 2033","5.00","2.51","-","4.91","2.51","4.91","USD","Sep 01, 2003","Sep 01, 2003"
"BRL","BRL/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA43555","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.51","United States","-","USD","3.16","4.83","1.00","Mar 01, 2036","5.00","3.16","-","4.83","3.16","4.83","USD","Feb 01, 2006","Feb 01, 2006"
"FGC01210","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Aug 01, 2031","6.50","1.80","-","4.24","1.80","4.24","USD","Aug 01, 2001","Aug 01, 2001"
"FN256799","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Jul 01, 2037","5.50","3.43","-","4.81","3.43","4.81","USD","Jun 01, 2007","Jun 01, 2007"
"FN648004","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.54","United States","-","USD","1.82","4.49","1.00","Jun 01, 2032","6.50","1.88","-","4.49","1.88","4.49","USD","Jun 01, 2002","Jun 01, 2002"
"FN912456","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.40","United States","-","USD","3.20","4.84","1.00","Mar 01, 2037","6.50","3.31","-","4.84","3.31","4.84","USD","Mar 01, 2007","Mar 01, 2007"
"GN589026","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Jul 15, 2032","6.50","1.84","-","5.16","1.84","5.16","USD","Jul 01, 2002","Jul 01, 2002"
"GN614191","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.16","United States","-","USD","4.84","4.91","1.00","Sep 15, 2033","5.00","2.51","-","4.91","2.51","4.91","USD","Sep 01, 2003","Sep 01, 2003"
"HKD","HKD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA43579","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","3.13","4.98","1.00","Mar 01, 2036","5.50","3.15","-","4.98","3.15","4.98","USD","Mar 01, 2006","Mar 01, 2006"
"FGC01211","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","1.01","3.70","1.00","Aug 01, 2031","7.00","1.67","-","3.70","1.67","3.70","USD","Aug 01, 2001","Aug 01, 2001"
"FN256843","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Aug 01, 2037","5.50","3.43","-","4.81","3.43","4.81","USD","Jul 01, 2007","Jul 01, 2007"
"FN650719","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.54","United States","-","USD","1.82","4.49","1.00","Jul 01, 2032","6.50","1.88","-","4.49","1.88","4.49","USD","Jul 01, 2002","Jul 01, 2002"
"FN914803","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Apr 01, 2037","5.50","3.43","-","4.81","3.43","4.81","USD","Mar 01, 2007","Mar 01, 2007"
"GN590155","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Oct 15, 2032","6.00","2.26","-","4.87","2.26","4.87","USD","Oct 01, 2002","Oct 01, 2002"
"GN614531","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.09","United States","-","USD","3.50","5.04","1.00","Jun 15, 2033","5.50","2.48","-","5.04","2.48","5.04","USD","Jun 01, 2003","Jun 01, 2003"
"CLP","CLP/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA42918","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.46","United States","-","USD","3.15","4.73","1.00","Feb 01, 2036","5.50","3.20","-","4.73","3.20","4.73","USD","Feb 01, 2006","Feb 01, 2006"
"FGC01252","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Nov 01, 2031","6.50","1.80","-","4.24","1.80","4.24","USD","Nov 01, 2001","Nov 01, 2001"
"FN256895","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Sep 01, 2037","5.50","3.43","-","4.81","3.43","4.81","USD","Aug 01, 2007","Aug 01, 2007"
"FN650545","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.54","United States","-","USD","1.82","4.49","1.00","Jun 01, 2032","6.50","1.88","-","4.49","1.88","4.49","USD","Jun 01, 2002","Jun 01, 2002"
"FN915635","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.16","United States","-","USD","3.30","4.74","1.00","Jun 01, 2037","6.00","3.39","-","4.74","3.39","4.74","USD","Jun 01, 2007","Jun 01, 2007"
"GN591931","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.09","United States","-","USD","3.50","5.04","1.00","Mar 15, 2033","5.50","2.48","-","5.04","2.48","5.04","USD","Mar 01, 2003","Mar 01, 2003"
"GN615272","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.56","United States","-","USD","5.91","5.06","1.00","Jul 15, 2033","4.50","2.46","-","5.06","2.46","5.06","USD","Jul 01, 2003","Jul 01, 2003"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA43602","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.55","United States","-","USD","3.13","5.32","1.00","Mar 01, 2036","5.50","3.11","-","5.32","3.11","5.32","USD","Mar 01, 2006","Mar 01, 2006"
"FGC01283","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.26","United States","-","USD","4.02","4.93","1.00","Nov 01, 2031","5.50","2.32","-","4.93","2.32","4.93","USD","Nov 01, 2001","Nov 01, 2001"
"FN256960","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.59","United States","-","USD","3.26","4.83","1.00","Nov 01, 2037","6.50","3.40","-","4.83","3.40","4.83","USD","Oct 01, 2007","Oct 01, 2007"
"FN651345","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.36","United States","-","USD","1.65","3.81","1.00","Jul 01, 2032","7.00","1.76","-","3.81","1.76","3.81","USD","Jul 01, 2002","Jul 01, 2002"
"FN917128","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Jun 01, 2037","5.50","3.43","-","4.81","3.43","4.81","USD","Jun 01, 2007","Jun 01, 2007"
"GN592480","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Jan 15, 2033","6.00","2.26","-","4.87","2.26","4.87","USD","Jan 01, 2003","Jan 01, 2003"
"GN615284","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.09","United States","-","USD","3.50","5.04","1.00","Jul 15, 2033","5.50","2.48","-","5.04","2.48","5.04","USD","Jul 01, 2003","Jul 01, 2003"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA43947","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.94","United States","-","USD","3.02","5.26","1.00","Feb 01, 2036","6.50","3.13","-","5.26","3.13","5.26","USD","Mar 01, 2006","Mar 01, 2006"
"FGC01310","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Mar 01, 2032","6.50","1.80","-","4.24","1.80","4.24","USD","Mar 01, 2002","Mar 01, 2002"
"FN257041","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Jan 01, 2038","5.50","3.43","-","4.81","3.43","4.81","USD","Dec 01, 2007","Dec 01, 2007"
"FN651896","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.54","United States","-","USD","1.82","4.49","1.00","Aug 01, 2032","6.50","1.88","-","4.49","1.88","4.49","USD","Jul 01, 2002","Jul 01, 2002"
"FN916911","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","May 01, 2037","5.50","3.43","-","4.81","3.43","4.81","USD","May 01, 2007","May 01, 2007"
"GN593270","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.09","United States","-","USD","3.50","5.04","1.00","Nov 15, 2032","5.50","2.48","-","5.04","2.48","5.04","USD","Nov 01, 2002","Nov 01, 2002"
"GN615498","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.09","United States","-","USD","3.50","5.04","1.00","Aug 15, 2033","5.50","2.48","-","5.04","2.48","5.04","USD","Aug 01, 2003","Aug 01, 2003"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA43941","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.46","United States","-","USD","3.15","4.73","1.00","Mar 01, 2036","5.50","3.20","-","4.73","3.20","4.73","USD","Mar 01, 2006","Mar 01, 2006"
"FGC01286","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Jan 01, 2032","6.00","2.11","-","5.01","2.11","5.01","USD","Jan 01, 2002","Jan 01, 2002"
"FN257161","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","Apr 01, 2038","5.50","3.66","-","4.78","3.66","4.78","USD","Mar 01, 2008","Mar 01, 2008"
"FN651897","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.36","United States","-","USD","1.65","3.81","1.00","Aug 01, 2032","7.00","1.76","-","3.81","1.76","3.81","USD","Jul 01, 2002","Jul 01, 2002"
"FN916932","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.29","United States","-","USD","3.33","4.78","1.00","May 01, 2037","5.50","3.37","-","4.78","3.37","4.78","USD","May 01, 2007","May 01, 2007"
"GN606771","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.16","United States","-","USD","4.84","4.91","1.00","Mar 15, 2033","5.00","2.51","-","4.91","2.51","4.91","USD","Mar 01, 2003","Mar 01, 2003"
"GN615494","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Aug 15, 2033","6.00","2.26","-","4.87","2.26","4.87","USD","Aug 01, 2003","Aug 01, 2003"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA45093","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","4.02","4.78","1.00","May 01, 2035","5.50","2.93","-","4.78","2.93","4.78","USD","May 01, 2005","May 01, 2005"
"FGC01291","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","1.01","3.70","1.00","Dec 01, 2031","7.00","1.67","-","3.70","1.67","3.70","USD","Dec 01, 2001","Dec 01, 2001"
"FN257198","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.36","United States","-","USD","3.17","5.34","1.00","May 01, 2038","7.00","3.28","-","5.34","3.28","5.34","USD","Apr 01, 2008","Apr 01, 2008"
"FN656033","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.54","United States","-","USD","1.82","4.49","1.00","Sep 01, 2032","6.50","1.88","-","4.49","1.88","4.49","USD","Aug 01, 2002","Aug 01, 2002"
"FN916976","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Apr 01, 2037","5.50","3.43","-","4.81","3.43","4.81","USD","Apr 01, 2007","Apr 01, 2007"
"GN606798","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.56","United States","-","USD","5.91","5.06","1.00","Aug 15, 2033","4.50","2.46","-","5.06","2.46","5.06","USD","Aug 01, 2003","Aug 01, 2003"
"GN615509","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.56","United States","-","USD","5.91","5.06","1.00","Aug 15, 2033","4.50","2.46","-","5.06","2.46","5.06","USD","Aug 01, 2003","Aug 01, 2003"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA46238","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.96","United States","-","USD","2.74","5.32","1.00","Jul 01, 2035","6.00","2.90","-","5.32","2.90","5.32","USD","Jul 01, 2005","Jul 01, 2005"
"FGC01292","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Feb 01, 2032","6.00","2.11","-","5.01","2.11","5.01","USD","Feb 01, 2002","Feb 01, 2002"
"FN257350","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.06","United States","-","USD","3.52","4.85","1.00","Sep 01, 2038","6.00","3.61","-","4.85","3.61","4.85","USD","Aug 01, 2008","Aug 01, 2008"
"FN656650","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.54","United States","-","USD","1.82","4.49","1.00","May 01, 2032","6.50","1.88","-","4.49","1.88","4.49","USD","Jul 01, 2002","Jul 01, 2002"
"FN917050","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","May 01, 2037","5.50","3.43","-","4.81","3.43","4.81","USD","May 01, 2007","May 01, 2007"
"G2002614","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.86","1.00","Jul 20, 2028","6.00","2.33","-","4.86","2.33","4.86","USD","Jul 01, 1998","Jul 01, 1998"
"GN615869","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.56","United States","-","USD","5.91","5.06","1.00","Aug 15, 2033","4.50","2.46","-","5.06","2.46","5.06","USD","Aug 01, 2003","Aug 01, 2003"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA46506","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.49","United States","-","USD","5.43","4.82","1.00","Aug 01, 2035","5.00","2.90","-","4.82","2.90","4.82","USD","Aug 01, 2005","Aug 01, 2005"
"FGC01297","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Feb 01, 2032","6.50","1.80","-","4.24","1.80","4.24","USD","Feb 01, 2002","Feb 01, 2002"
"FN257549","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.36","United States","-","USD","3.17","5.34","1.00","Jan 01, 2039","7.00","3.28","-","5.34","3.28","5.34","USD","Dec 01, 2008","Dec 01, 2008"
"FN656872","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.54","United States","-","USD","1.82","4.49","1.00","Aug 01, 2032","6.50","1.88","-","4.49","1.88","4.49","USD","Aug 01, 2002","Aug 01, 2002"
"FN917947","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","May 01, 2037","5.50","3.43","-","4.81","3.43","4.81","USD","Apr 01, 2007","Apr 01, 2007"
"G2002643","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.86","1.00","Sep 20, 2028","6.00","2.33","-","4.86","2.33","4.86","USD","Sep 01, 1998","Sep 01, 1998"
"GN615904","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.56","United States","-","USD","5.91","5.06","1.00","Aug 15, 2033","4.50","2.46","-","5.06","2.46","5.06","USD","Aug 01, 2003","Aug 01, 2003"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA46588","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.96","United States","-","USD","2.74","5.23","1.00","Aug 01, 2034","6.00","2.57","-","5.23","2.57","5.23","USD","Aug 01, 2005","Aug 01, 2005"
"FGC01333","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.26","United States","-","USD","4.02","4.93","1.00","Feb 01, 2032","5.50","2.32","-","4.93","2.32","4.93","USD","Feb 01, 2002","Feb 01, 2002"
"FN257571","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.45","United States","-","USD","3.87","4.87","1.00","Feb 01, 2039","4.50","3.83","-","4.87","3.83","4.87","USD","Jan 01, 2009","Jan 01, 2009"
"FN665497","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.01","United States","-","USD","1.48","6.60","1.00","Oct 01, 2032","7.50","1.48","-","6.60","1.48","6.60","USD","Oct 01, 2002","Oct 01, 2002"
"FN918941","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Apr 01, 2037","6.00","3.40","-","4.78","3.40","4.78","USD","May 01, 2007","May 01, 2007"
"G2002658","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.81","United States","-","USD","1.83","4.96","1.00","Oct 20, 2028","6.50","1.93","-","4.96","1.93","4.96","USD","Oct 01, 1998","Oct 01, 1998"
"GN616013","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.16","United States","-","USD","4.84","4.91","1.00","Oct 15, 2033","5.00","2.51","-","4.91","2.51","4.91","USD","Oct 01, 2003","Oct 01, 2003"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA46989","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.61","United States","-","USD","1.84","4.37","1.00","Aug 01, 2031","6.50","1.73","-","4.37","1.73","4.37","USD","Sep 01, 2005","Sep 01, 2005"
"FGC01351","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","May 01, 2032","6.50","1.80","-","4.24","1.80","4.24","USD","May 01, 2002","May 01, 2002"
"FN313281","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.04","United States","-","USD","0.15","4.43","1.00","Dec 01, 2026","8.50","0.14","-","4.43","0.14","4.43","USD","Dec 01, 1996","Dec 01, 1996"
"FN667110","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.61","United States","-","USD","1.66","4.25","1.00","May 01, 2032","6.50","1.72","-","4.25","1.72","4.25","USD","Sep 01, 2002","Sep 01, 2002"
"FN918554","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Jun 01, 2037","5.50","3.43","-","4.81","3.43","4.81","USD","May 01, 2007","May 01, 2007"
"G2003470","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.75","United States","-","USD","5.91","4.94","1.00","Nov 20, 2033","4.50","2.54","-","4.94","2.54","4.94","USD","Nov 01, 2003","Nov 01, 2003"
"GN616085","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.09","United States","-","USD","3.50","5.04","1.00","Nov 15, 2033","5.50","2.48","-","5.04","2.48","5.04","USD","Nov 01, 2003","Nov 01, 2003"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA47033","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","5.43","4.85","1.00","Sep 01, 2035","5.00","2.94","-","4.85","2.94","4.85","USD","Sep 01, 2005","Sep 01, 2005"
"FGC01367","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","1.01","3.70","1.00","May 01, 2032","7.00","1.67","-","3.70","1.67","3.70","USD","May 01, 2002","May 01, 2002"
"FN313345","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.36","United States","-","USD","0.16","-5.00","1.00","Feb 01, 2027","7.00","0.19","-","-5.00","0.19","-5.00","USD","Jan 01, 1997","Jan 01, 1997"
"FN669662","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.54","United States","-","USD","1.82","4.49","1.00","May 01, 2032","6.50","1.88","-","4.49","1.88","4.49","USD","Oct 01, 2002","Oct 01, 2002"
"FN920077","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.30","United States","-","USD","3.20","4.74","1.00","Dec 01, 2036","5.50","3.24","-","4.74","3.24","4.74","USD","Dec 01, 2006","Dec 01, 2006"
"G2003499","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.84","United States","-","USD","4.84","5.01","1.00","Jan 20, 2034","5.00","2.51","-","5.01","2.51","5.01","USD","Jan 01, 2004","Jan 01, 2004"
"GN616418","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.97","United States","-","USD","3.50","5.15","1.00","May 15, 2034","5.50","2.89","-","5.15","2.89","5.15","USD","May 01, 2004","May 01, 2004"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA47039","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","5.43","4.85","1.00","Sep 01, 2035","5.00","2.94","-","4.85","2.94","4.85","USD","Sep 01, 2005","Sep 01, 2005"
"FGC01371","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","1.01","3.70","1.00","Jun 01, 2032","7.00","1.67","-","3.70","1.67","3.70","USD","Jun 01, 2002","Jun 01, 2002"
"FN313819","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","0.41","-1.90","1.00","Nov 01, 2027","6.50","0.47","-","-1.90","0.47","-1.90","USD","Oct 01, 1997","Oct 01, 1997"
"FN672383","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Dec 01, 2032","5.50","2.37","-","4.73","2.37","4.73","USD","Nov 01, 2002","Nov 01, 2002"
"FN925062","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Jul 01, 2037","5.50","3.43","-","4.81","3.43","4.81","USD","Aug 01, 2007","Aug 01, 2007"
"G2003555","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.81","United States","-","USD","4.84","5.03","1.00","May 20, 2034","5.00","2.85","-","5.03","2.85","5.03","USD","May 01, 2004","May 01, 2004"
"GN616685","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.97","United States","-","USD","3.50","5.15","1.00","Oct 15, 2034","5.50","2.89","-","5.15","2.89","5.15","USD","Oct 01, 2004","Oct 01, 2004"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA48060","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.49","United States","-","USD","5.43","4.82","1.00","Dec 01, 2035","5.00","2.90","-","4.82","2.90","4.82","USD","Jan 01, 2006","Jan 01, 2006"
"FGC01410","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Oct 01, 2032","6.00","2.11","-","5.01","2.11","5.01","USD","Oct 01, 2002","Oct 01, 2002"
"FN323979","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","0.95","2.75","1.00","Apr 01, 2029","6.50","1.03","-","2.75","1.03","2.75","USD","Sep 01, 1999","Sep 01, 1999"
"FN672436","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.54","United States","-","USD","1.82","4.49","1.00","Sep 01, 2032","6.50","1.88","-","4.49","1.88","4.49","USD","Oct 01, 2002","Oct 01, 2002"
"FN925716","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","3.69","4.85","1.00","Apr 01, 2038","5.00","3.69","-","4.85","3.69","4.85","USD","Apr 01, 2008","Apr 01, 2008"
"G2003599","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.25","United States","-","USD","1.83","5.01","1.00","Aug 20, 2034","6.50","2.89","-","5.01","2.89","5.01","USD","Aug 01, 2004","Aug 01, 2004"
"GN616787","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.32","United States","-","USD","4.84","4.87","1.00","Dec 15, 2034","5.00","2.82","-","4.87","2.82","4.87","USD","Dec 01, 2004","Dec 01, 2004"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA47209","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.54","United States","-","USD","2.95","4.98","1.00","Oct 01, 2035","4.50","2.90","-","4.98","2.90","4.98","USD","Oct 01, 2005","Oct 01, 2005"
"FGC01385","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Aug 01, 2032","6.50","1.80","-","4.24","1.80","4.24","USD","Aug 01, 2002","Aug 01, 2002"
"FN323218","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.21","United States","-","USD","0.19","4.22","1.00","Jun 01, 2028","8.00","0.19","-","4.22","0.19","4.22","USD","Jun 01, 1998","Jun 01, 1998"
"FN672785","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.94","United States","-","USD","2.15","5.01","1.00","Sep 01, 2032","6.00","2.18","-","5.01","2.18","5.01","USD","Oct 01, 2002","Oct 01, 2002"
"FN928075","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Feb 01, 2037","6.00","3.40","-","4.78","3.40","4.78","USD","Feb 01, 2007","Feb 01, 2007"
"G2002753","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.86","1.00","May 20, 2029","6.00","2.33","-","4.86","2.33","4.86","USD","May 01, 1999","May 01, 1999"
"GN617670","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","3.63","5.05","1.00","Aug 15, 2037","6.50","3.64","-","5.05","3.64","5.05","USD","Aug 01, 2007","Aug 01, 2007"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA47273","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.89","United States","-","USD","4.02","4.88","1.00","Oct 01, 2035","5.50","3.05","-","4.88","3.05","4.88","USD","Oct 01, 2005","Oct 01, 2005"
"FGC01394","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","1.01","3.70","1.00","Aug 01, 2032","7.00","1.67","-","3.70","1.67","3.70","USD","Aug 01, 2002","Aug 01, 2002"
"FN323380","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","0.69","1.41","1.00","Oct 01, 2028","6.50","0.76","-","1.41","0.76","1.41","USD","Oct 01, 1998","Oct 01, 1998"
"FN674550","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.94","United States","-","USD","2.15","5.01","1.00","Dec 01, 2032","6.00","2.18","-","5.01","2.18","5.01","USD","Dec 01, 2002","Dec 01, 2002"
"FN928296","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","May 01, 2037","5.50","3.43","-","4.81","3.43","4.81","USD","May 01, 2007","May 01, 2007"
"G2002754","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.81","United States","-","USD","1.83","4.96","1.00","May 20, 2029","6.50","1.93","-","4.96","1.93","4.96","USD","May 01, 1999","May 01, 1999"
"GN618952","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.97","United States","-","USD","3.50","5.15","1.00","Apr 15, 2034","5.50","2.89","-","5.15","2.89","5.15","USD","Apr 01, 2004","Apr 01, 2004"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA47333","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.49","United States","-","USD","5.43","4.82","1.00","Oct 01, 2035","5.00","2.90","-","4.82","2.90","4.82","USD","Oct 01, 2005","Oct 01, 2005"
"FGC01444","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Jan 01, 2033","6.00","2.11","-","5.01","2.11","5.01","USD","Jan 01, 2003","Jan 01, 2003"
"FN323422","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","0.82","2.18","1.00","Dec 01, 2028","6.50","0.89","-","2.18","0.89","2.18","USD","Nov 01, 1998","Nov 01, 1998"
"FN674963","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.86","United States","-","USD","2.31","5.12","1.00","Dec 01, 2032","6.00","2.36","-","5.12","2.36","5.12","USD","Dec 01, 2002","Dec 01, 2002"
"FN928373","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.17","United States","-","USD","2.70","5.12","1.00","Mar 01, 2036","4.50","2.64","-","5.12","2.64","5.12","USD","Jun 01, 2007","Jun 01, 2007"
"G2002794","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.86","1.00","Aug 20, 2029","6.00","2.33","-","4.86","2.33","4.86","USD","Aug 01, 1999","Aug 01, 1999"
"GN619120","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.97","United States","-","USD","3.50","5.15","1.00","Oct 15, 2034","5.50","2.89","-","5.15","2.89","5.15","USD","Oct 01, 2004","Oct 01, 2004"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA47367","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.49","United States","-","USD","5.43","4.82","1.00","Oct 01, 2035","5.00","2.90","-","4.82","2.90","4.82","USD","Oct 01, 2005","Oct 01, 2005"
"FGC01416","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","1.01","3.70","1.00","Sep 01, 2032","7.00","1.67","-","3.70","1.67","3.70","USD","Sep 01, 2002","Sep 01, 2002"
"FN323411","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.86","United States","-","USD","0.85","3.53","1.00","Dec 01, 2028","6.00","0.89","-","3.53","0.89","3.53","USD","Nov 01, 1998","Nov 01, 1998"
"FN675643","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Jan 01, 2033","5.50","2.37","-","4.73","2.37","4.73","USD","Jan 01, 2003","Jan 01, 2003"
"FN928475","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Jun 01, 2037","5.50","3.43","-","4.81","3.43","4.81","USD","Jul 01, 2007","Jul 01, 2007"
"G2002799","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.06","United States","-","USD","1.43","5.70","1.00","Aug 20, 2029","8.00","1.42","-","5.70","1.42","5.70","USD","Aug 01, 1999","Aug 01, 1999"
"GN620427","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.56","United States","-","USD","5.91","5.06","1.00","Aug 15, 2033","4.50","2.46","-","5.06","2.46","5.06","USD","Aug 01, 2003","Aug 01, 2003"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA47597","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","5.43","4.85","1.00","Nov 01, 2035","5.00","2.94","-","4.85","2.94","4.85","USD","Nov 01, 2005","Nov 01, 2005"
"FGC01428","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.26","United States","-","USD","4.02","4.93","1.00","Nov 01, 2032","5.50","2.32","-","4.93","2.32","4.93","USD","Nov 01, 2002","Nov 01, 2002"
"FN323412","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","0.88","2.48","1.00","Dec 01, 2028","6.50","0.96","-","2.48","0.96","2.48","USD","Nov 01, 1998","Nov 01, 1998"
"FN678137","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.94","United States","-","USD","2.15","5.01","1.00","Jan 01, 2033","6.00","2.18","-","5.01","2.18","5.01","USD","Jan 01, 2003","Jan 01, 2003"
"FN928735","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.37","United States","-","USD","3.16","5.11","1.00","Oct 01, 2037","6.50","3.23","-","5.11","3.23","5.11","USD","Oct 01, 2007","Oct 01, 2007"
"G2002935","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.06","United States","-","USD","1.43","5.70","1.00","Jun 20, 2030","8.00","1.42","-","5.70","1.42","5.70","USD","Jun 01, 2000","Jun 01, 2000"
"GN621836","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.09","United States","-","USD","3.50","5.04","1.00","Dec 15, 2033","5.50","2.48","-","5.04","2.48","5.04","USD","Dec 01, 2003","Dec 01, 2003"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA47598","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","5.43","4.85","1.00","Nov 01, 2035","5.00","2.94","-","4.85","2.94","4.85","USD","Nov 01, 2005","Nov 01, 2005"
"FGC01435","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Dec 01, 2032","6.00","2.11","-","5.01","2.11","5.01","USD","Dec 01, 2002","Dec 01, 2002"
"FN323455","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.86","United States","-","USD","0.87","3.59","1.00","Dec 01, 2028","6.00","0.91","-","3.59","0.91","3.59","USD","Nov 01, 1998","Nov 01, 1998"
"FN678413","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.94","United States","-","USD","2.15","5.01","1.00","Dec 01, 2032","6.00","2.18","-","5.01","2.18","5.01","USD","Dec 01, 2002","Dec 01, 2002"
"FN928909","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Dec 01, 2037","6.00","3.40","-","4.78","3.40","4.78","USD","Dec 01, 2007","Dec 01, 2007"
"G2003201","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.81","United States","-","USD","1.83","4.96","1.00","Feb 20, 2032","6.50","1.93","-","4.96","1.93","4.96","USD","Feb 01, 2002","Feb 01, 2002"
"GN621822","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.09","United States","-","USD","3.50","5.04","1.00","Dec 15, 2033","5.50","2.48","-","5.04","2.48","5.04","USD","Dec 01, 2003","Dec 01, 2003"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA47752","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","5.43","4.85","1.00","Nov 01, 2035","5.00","2.94","-","4.85","2.94","4.85","USD","Nov 01, 2005","Nov 01, 2005"
"FGC01458","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","1.01","3.70","1.00","Nov 01, 2032","7.00","1.67","-","3.70","1.67","3.70","USD","Nov 01, 2002","Nov 01, 2002"
"FN323500","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.36","United States","-","USD","0.59","-1.18","1.00","Jan 01, 2029","7.00","0.71","-","-1.18","0.71","-1.18","USD","Dec 01, 1998","Dec 01, 1998"
"FN681165","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.94","United States","-","USD","2.15","5.01","1.00","Apr 01, 2032","6.00","2.18","-","5.01","2.18","5.01","USD","Dec 01, 2002","Dec 01, 2002"
"FN928953","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.53","United States","-","USD","2.92","6.27","1.00","Dec 01, 2037","7.50","2.98","-","6.27","2.98","6.27","USD","Dec 01, 2007","Dec 01, 2007"
"G2003237","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.78","United States","-","USD","3.50","4.75","1.00","May 20, 2032","5.50","2.54","-","4.75","2.54","4.75","USD","May 01, 2002","May 01, 2002"
"GN622122","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.16","United States","-","USD","4.84","4.91","1.00","Oct 15, 2033","5.00","2.51","-","4.91","2.51","4.91","USD","Oct 01, 2003","Oct 01, 2003"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA49349","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.63","United States","-","USD","1.84","5.03","1.00","Jun 01, 2036","6.50","3.11","-","5.03","3.11","5.03","USD","May 01, 2006","May 01, 2006"
"FGC01501","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.26","United States","-","USD","4.02","4.93","1.00","Mar 01, 2033","5.50","2.32","-","4.93","2.32","4.93","USD","Mar 01, 2003","Mar 01, 2003"
"FN323551","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.86","United States","-","USD","0.89","3.66","1.00","Feb 01, 2029","6.00","0.94","-","3.66","0.94","3.66","USD","Jan 01, 1999","Jan 01, 1999"
"FN683271","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Feb 01, 2033","5.50","2.37","-","4.73","2.37","4.73","USD","Jan 01, 2003","Jan 01, 2003"
"FN928999","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Dec 01, 2037","5.50","3.43","-","4.81","3.43","4.81","USD","Jan 01, 2008","Jan 01, 2008"
"G2003414","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.84","United States","-","USD","4.84","5.01","1.00","Jul 20, 2033","5.00","2.51","-","5.01","2.51","5.01","USD","Jul 01, 2003","Jul 01, 2003"
"GN628129","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.32","United States","-","USD","4.84","4.87","1.00","May 15, 2034","5.00","2.82","-","4.87","2.82","4.87","USD","May 01, 2004","May 01, 2004"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA49344","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.91","United States","-","USD","2.74","4.76","1.00","Jun 01, 2036","6.00","3.14","-","4.76","3.14","4.76","USD","May 01, 2006","May 01, 2006"
"FGC01511","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Mar 01, 2033","6.00","2.11","-","5.01","2.11","5.01","USD","Mar 01, 2003","Mar 01, 2003"
"FN323591","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","0.90","2.53","1.00","Mar 01, 2029","6.50","0.97","-","2.53","0.97","2.53","USD","Feb 01, 1999","Feb 01, 1999"
"FN683387","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Feb 01, 2033","5.50","2.37","-","4.73","2.37","4.73","USD","Feb 01, 2003","Feb 01, 2003"
"FN929018","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.14","United States","-","USD","3.30","5.03","1.00","Dec 01, 2037","6.00","3.36","-","5.03","3.36","5.03","USD","Jan 01, 2008","Jan 01, 2008"
"G2003808","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.71","United States","-","USD","2.16","4.85","1.00","Jan 20, 2036","6.00","3.25","-","4.85","3.25","4.85","USD","Jan 01, 2006","Jan 01, 2006"
"GN630963","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.59","United States","-","USD","4.84","4.80","1.00","Aug 15, 2035","5.00","3.15","-","4.80","3.15","4.80","USD","Aug 01, 2005","Aug 01, 2005"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA50618","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.35","United States","-","USD","3.06","4.63","1.00","Jul 01, 2036","6.00","3.15","-","4.63","3.15","4.63","USD","Jul 01, 2006","Jul 01, 2006"
"FGC01549","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Apr 01, 2033","6.00","2.11","-","5.01","2.11","5.01","USD","Apr 01, 2003","Apr 01, 2003"
"FN323704","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.36","United States","-","USD","0.86","1.02","1.00","May 01, 2029","7.00","0.96","-","1.02","0.96","1.02","USD","Apr 01, 1999","Apr 01, 1999"
"FN685081","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.17","United States","-","USD","2.65","4.99","1.00","Jun 01, 2034","5.50","2.67","-","4.99","2.67","4.99","USD","Jun 01, 2004","Jun 01, 2004"
"FN929188","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","Mar 01, 2038","5.50","3.66","-","4.78","3.66","4.78","USD","Mar 01, 2008","Mar 01, 2008"
"G2003919","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.57","United States","-","USD","3.50","4.75","1.00","Nov 20, 2036","5.50","3.49","-","4.75","3.49","4.75","USD","Nov 01, 2006","Nov 01, 2006"
"GN631235","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.01","United States","-","USD","3.50","4.87","1.00","May 15, 2035","5.50","3.21","-","4.87","3.21","4.87","USD","May 01, 2005","May 01, 2005"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA51726","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.91","United States","-","USD","2.74","4.76","1.00","Aug 01, 2036","6.00","3.14","-","4.76","3.14","4.76","USD","Aug 01, 2006","Aug 01, 2006"
"FGC01573","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.26","United States","-","USD","4.02","4.93","1.00","Jun 01, 2033","5.50","2.32","-","4.93","2.32","4.93","USD","Jun 01, 2003","Jun 01, 2003"
"FN323835","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","0.85","2.33","1.00","May 01, 2029","6.50","0.93","-","2.33","0.93","2.33","USD","Jun 01, 1999","Jun 01, 1999"
"FN685604","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.86","United States","-","USD","2.38","5.14","1.00","Feb 01, 2033","6.00","2.41","-","5.14","2.41","5.14","USD","Feb 01, 2003","Feb 01, 2003"
"FN929239","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.84","United States","-","USD","3.60","4.96","1.00","Feb 01, 2038","5.50","3.63","-","4.96","3.63","4.96","USD","Mar 01, 2008","Mar 01, 2008"
"G2003941","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.60","United States","-","USD","2.16","4.68","1.00","Jan 20, 2037","6.00","3.50","-","4.68","3.50","4.68","USD","Jan 01, 2007","Jan 01, 2007"
"GN631361","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.01","United States","-","USD","3.50","4.87","1.00","Oct 15, 2035","5.50","3.21","-","4.87","3.21","4.87","USD","Oct 01, 2005","Oct 01, 2005"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA51418","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.37","United States","-","USD","3.06","4.65","1.00","Aug 01, 2036","6.00","3.21","-","4.65","3.21","4.65","USD","Aug 01, 2006","Aug 01, 2006"
"FGC01839","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.87","United States","-","USD","5.43","5.03","1.00","May 01, 2034","5.00","2.65","-","5.03","2.65","5.03","USD","May 01, 2004","May 01, 2004"
"FN323832","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.81","United States","-","USD","0.88","5.07","1.00","Jul 01, 2029","7.50","0.91","-","5.07","0.91","5.07","USD","Jun 01, 1999","Jun 01, 1999"
"FN688072","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.86","United States","-","USD","2.43","5.15","1.00","Mar 01, 2033","6.00","2.45","-","5.15","2.45","5.15","USD","Feb 01, 2003","Feb 01, 2003"
"FN929301","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","3.69","4.85","1.00","Apr 01, 2038","5.00","3.69","-","4.85","3.69","4.85","USD","Apr 01, 2008","Apr 01, 2008"
"G2003974","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.55","United States","-","USD","4.84","4.84","1.00","Apr 20, 2037","5.00","3.80","-","4.84","3.80","4.84","USD","Apr 01, 2007","Apr 01, 2007"
"GN632184","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.76","United States","-","USD","2.16","5.05","1.00","Sep 15, 2034","6.00","2.91","-","5.05","2.91","5.05","USD","Sep 01, 2004","Sep 01, 2004"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA52422","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.47","United States","-","USD","3.13","4.71","1.00","Sep 01, 2036","5.50","3.14","-","4.71","3.14","4.71","USD","Sep 01, 2006","Sep 01, 2006"
"FGC01844","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.69","United States","-","USD","6.11","4.98","1.00","Apr 01, 2034","4.50","2.61","-","4.98","2.61","4.98","USD","Apr 01, 2004","Apr 01, 2004"
"FN323865","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","1.00","2.94","1.00","Jul 01, 2029","6.50","1.08","-","2.94","1.08","2.94","USD","Jul 01, 1999","Jul 01, 1999"
"FN688129","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Mar 01, 2033","5.50","2.37","-","4.73","2.37","4.73","USD","Feb 01, 2003","Feb 01, 2003"
"FN929318","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.93","United States","-","USD","3.80","4.97","1.00","Mar 01, 2038","5.50","3.84","-","4.97","3.84","4.97","USD","Apr 01, 2008","Apr 01, 2008"
"G2004072","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","3.50","4.98","1.00","Jan 20, 2038","5.50","3.72","-","4.98","3.72","4.98","USD","Jan 01, 2008","Jan 01, 2008"
"GN633400","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.07","United States","-","USD","3.50","4.64","1.00","Feb 15, 2036","5.50","3.53","-","4.64","3.53","4.64","USD","Feb 01, 2006","Feb 01, 2006"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA53909","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","1.01","5.25","1.00","Nov 01, 2036","7.00","3.07","-","5.25","3.07","5.25","USD","Nov 01, 2006","Nov 01, 2006"
"FGC01848","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.55","United States","-","USD","2.59","5.02","1.00","Jun 01, 2034","6.00","2.63","-","5.02","2.63","5.02","USD","Jun 01, 2004","Jun 01, 2004"
"FN323866","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","0.99","2.93","1.00","Aug 01, 2029","6.50","1.07","-","2.93","1.07","2.93","USD","Jul 01, 1999","Jul 01, 1999"
"FN688314","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.71","United States","-","USD","2.40","5.12","1.00","Mar 01, 2033","5.50","2.41","-","5.12","2.41","5.12","USD","Feb 01, 2003","Feb 01, 2003"
"FN929628","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","Jun 01, 2038","5.50","3.66","-","4.78","3.66","4.78","USD","Jun 01, 2008","Jun 01, 2008"
"G2004143","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.47","United States","-","USD","4.84","4.87","1.00","May 20, 2038","5.00","4.07","-","4.87","4.07","4.87","USD","May 01, 2008","May 01, 2008"
"GN634290","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.32","United States","-","USD","4.84","4.87","1.00","Jan 15, 2035","5.00","2.82","-","4.87","2.82","4.87","USD","Jan 01, 2005","Jan 01, 2005"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA53911","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.47","United States","-","USD","3.13","4.71","1.00","Nov 01, 2036","5.50","3.14","-","4.71","3.14","4.71","USD","Nov 01, 2006","Nov 01, 2006"
"FGC10698","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Jun 01, 2028","6.00","2.11","-","5.01","2.11","5.01","USD","Jun 01, 1998","Jun 01, 1998"
"FN323876","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.09","United States","-","USD","0.65","5.68","1.00","Aug 01, 2029","8.00","0.66","-","5.68","0.66","5.68","USD","Jul 01, 1999","Jul 01, 1999"
"FN689115","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Feb 01, 2033","5.50","2.37","-","4.73","2.37","4.73","USD","Feb 01, 2003","Feb 01, 2003"
"FN929831","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","Aug 01, 2038","5.50","3.66","-","4.78","3.66","4.78","USD","Aug 01, 2008","Aug 01, 2008"
"G2004290","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.44","United States","-","USD","3.50","4.89","1.00","Nov 20, 2038","5.50","4.04","-","4.89","4.04","4.89","USD","Nov 01, 2008","Nov 01, 2008"
"GN635420","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.01","United States","-","USD","3.50","4.87","1.00","Nov 15, 2035","5.50","3.21","-","4.87","3.21","4.87","USD","Nov 01, 2005","Nov 01, 2005"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA54665","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.91","United States","-","USD","2.74","4.76","1.00","May 01, 2036","6.00","3.14","-","4.76","3.14","4.76","USD","Jun 01, 2006","Jun 01, 2006"
"FGC11470","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Jun 01, 2028","6.50","1.80","-","4.24","1.80","4.24","USD","Jun 01, 1998","Jun 01, 1998"
"FN357512","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.00","United States","-","USD","2.66","4.69","1.00","Mar 01, 2034","5.50","2.71","-","4.69","2.71","4.69","USD","Mar 01, 2004","Mar 01, 2004"
"FN692244","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.89","United States","-","USD","2.41","4.96","1.00","Mar 01, 2033","5.00","2.40","-","4.96","2.40","4.96","USD","Mar 01, 2003","Mar 01, 2003"
"FN930039","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","3.53","4.84","1.00","Oct 01, 2038","5.50","3.54","-","4.84","3.54","4.84","USD","Oct 01, 2008","Oct 01, 2008"
"G2005327","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.59","United States","-","USD","4.44","4.01","1.00","Mar 20, 2027","3.50","0.51","-","4.01","0.51","4.01","USD","Mar 01, 2012","Mar 01, 2012"
"GN642032","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.61","United States","-","USD","2.16","4.45","1.00","Jul 15, 2036","6.00","3.55","-","4.45","3.55","4.45","USD","Jul 01, 2006","Jul 01, 2006"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA55539","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.46","United States","-","USD","3.15","4.73","1.00","Dec 01, 2036","5.50","3.20","-","4.73","3.20","4.73","USD","Dec 01, 2006","Dec 01, 2006"
"FGC11874","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Jul 01, 2028","6.00","2.11","-","5.01","2.11","5.01","USD","Jul 01, 1998","Jul 01, 1998"
"FN357759","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","May 01, 2035","5.00","2.97","-","4.77","2.97","4.77","USD","May 01, 2005","May 01, 2005"
"FN694306","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Mar 01, 2033","5.50","2.37","-","4.73","2.37","4.73","USD","Feb 01, 2003","Feb 01, 2003"
"FN930059","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.06","United States","-","USD","3.52","4.85","1.00","Oct 01, 2038","6.00","3.61","-","4.85","3.61","4.85","USD","Oct 01, 2008","Oct 01, 2008"
"G2005339","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.70","United States","-","USD","2.35","3.96","1.00","Mar 20, 2027","2.50","0.74","-","3.96","0.74","3.96","USD","Mar 01, 2012","Mar 01, 2012"
"GN642506","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.01","United States","-","USD","3.50","4.87","1.00","Jun 15, 2035","5.50","3.21","-","4.87","3.21","4.87","USD","Jun 01, 2005","Jun 01, 2005"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA56081","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.37","United States","-","USD","3.06","4.65","1.00","Jan 01, 2037","6.00","3.21","-","4.65","3.21","4.65","USD","Jan 01, 2007","Jan 01, 2007"
"FGA84485","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","Feb 01, 2039","4.50","4.06","-","4.79","4.06","4.79","USD","Feb 01, 2009","Feb 01, 2009"
"FN357797","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.10","United States","-","USD","2.92","4.73","1.00","Jun 01, 2035","5.50","2.96","-","4.73","2.96","4.73","USD","Jun 01, 2005","Jun 01, 2005"
"FN694448","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Apr 01, 2033","5.50","2.37","-","4.73","2.37","4.73","USD","Mar 01, 2003","Mar 01, 2003"
"FN930172","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","Nov 01, 2038","5.50","3.66","-","4.78","3.66","4.78","USD","Nov 01, 2008","Nov 01, 2008"
"G2005018","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.40","United States","-","USD","4.84","4.90","1.00","Apr 20, 2041","5.00","4.44","-","4.90","4.44","4.90","USD","Apr 01, 2011","Apr 01, 2011"
"GN644750","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.59","United States","-","USD","4.84","4.80","1.00","May 15, 2035","5.00","3.15","-","4.80","3.15","4.80","USD","May 01, 2005","May 01, 2005"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA56735","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.46","United States","-","USD","3.15","4.73","1.00","Jan 01, 2037","5.50","3.20","-","4.73","3.20","4.73","USD","Jan 01, 2007","Jan 01, 2007"
"FGA83667","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","3.61","4.89","1.00","Dec 01, 2038","5.50","3.65","-","4.89","3.65","4.89","USD","Dec 01, 2008","Dec 01, 2008"
"FN370370","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.75","United States","-","USD","0.40","4.57","1.00","Jul 01, 2027","7.50","0.41","-","4.57","0.41","4.57","USD","Jul 01, 1997","Jul 01, 1997"
"FN694583","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.01","United States","-","USD","1.48","6.60","1.00","Mar 01, 2033","7.50","1.48","-","6.60","1.48","6.60","USD","Mar 01, 2003","Mar 01, 2003"
"FN931830","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.79","United States","-","USD","3.91","5.01","1.00","Aug 01, 2039","5.50","3.92","-","5.01","3.92","5.01","USD","Aug 01, 2009","Aug 01, 2009"
"G2005240","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.18","United States","-","USD","2.16","4.65","1.00","Nov 20, 2041","6.00","3.82","-","4.65","3.82","4.65","USD","Nov 01, 2011","Nov 01, 2011"
"GN645500","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.01","United States","-","USD","3.50","4.87","1.00","Oct 15, 2035","5.50","3.21","-","4.87","3.21","4.87","USD","Oct 01, 2005","Oct 01, 2005"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA56768","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.20","United States","-","USD","3.06","4.69","1.00","Jan 01, 2037","6.00","3.18","-","4.69","3.18","4.69","USD","Jan 01, 2007","Jan 01, 2007"
"FGA84259","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.83","United States","-","USD","3.58","5.27","1.00","Jan 01, 2039","5.50","3.56","-","5.27","3.56","5.27","USD","Jan 01, 2009","Jan 01, 2009"
"FN377532","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.65","United States","-","USD","0.10","5.91","1.00","Apr 01, 2027","7.00","0.10","-","5.91","0.10","5.91","USD","Apr 01, 1997","Apr 01, 1997"
"FN694760","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Apr 01, 2033","5.50","2.37","-","4.73","2.37","4.73","USD","Mar 01, 2003","Mar 01, 2003"
"FN933857","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.06","United States","-","USD","3.52","4.85","1.00","May 01, 2038","6.00","3.61","-","4.85","3.61","4.85","USD","May 01, 2008","May 01, 2008"
"GN610410","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.16","United States","-","USD","4.84","4.91","1.00","Aug 15, 2033","5.00","2.51","-","4.91","2.51","4.91","USD","Aug 01, 2003","Aug 01, 2003"
"GN646773","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Apr 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","Apr 01, 2009","Apr 01, 2009"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA57060","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.46","United States","-","USD","3.15","4.73","1.00","Feb 01, 2037","5.50","3.20","-","4.73","3.20","4.73","USD","Feb 01, 2007","Feb 01, 2007"
"FGA85287","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","Apr 01, 2039","4.50","4.06","-","4.79","4.06","4.79","USD","Mar 01, 2009","Mar 01, 2009"
"FN395815","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.36","United States","-","USD","0.51","-2.18","1.00","Nov 01, 2027","7.00","0.63","-","-2.18","0.63","-2.18","USD","Nov 01, 1997","Nov 01, 1997"
"FN695156","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Mar 01, 2033","5.50","2.37","-","4.73","2.37","4.73","USD","Mar 01, 2003","Mar 01, 2003"
"FN933015","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Oct 01, 2037","6.00","3.40","-","4.78","3.40","4.78","USD","Sep 01, 2007","Sep 01, 2007"
"GN610850","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.09","United States","-","USD","3.50","5.04","1.00","Apr 15, 2033","5.50","2.48","-","5.04","2.48","5.04","USD","Apr 01, 2003","Apr 01, 2003"
"GN646915","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.59","United States","-","USD","4.84","4.80","1.00","Sep 15, 2035","5.00","3.15","-","4.80","3.15","4.80","USD","Sep 01, 2005","Sep 01, 2005"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA60379","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","3.35","5.07","1.00","May 01, 2037","5.50","3.37","-","5.07","3.37","5.07","USD","May 01, 2007","May 01, 2007"
"FGA85328","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.36","United States","-","USD","6.35","4.91","1.00","Apr 01, 2039","4.00","4.01","-","4.91","4.01","4.91","USD","Mar 01, 2009","Mar 01, 2009"
"FN397073","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.36","United States","-","USD","0.44","-3.38","1.00","Sep 01, 2027","7.00","0.56","-","-3.38","0.56","-3.38","USD","Sep 01, 1997","Sep 01, 1997"
"FN702916","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","May 01, 2033","5.50","2.37","-","4.73","2.37","4.73","USD","May 01, 2003","May 01, 2003"
"FN933147","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","3.21","4.93","1.00","Oct 01, 2037","5.50","3.24","-","4.93","3.24","4.93","USD","Oct 01, 2007","Oct 01, 2007"
"GN610928","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.09","United States","-","USD","3.50","5.04","1.00","Jul 15, 2033","5.50","2.48","-","5.04","2.48","5.04","USD","Jul 01, 2003","Jul 01, 2003"
"GN647986","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.43","United States","-","USD","2.16","4.66","1.00","Sep 15, 2035","6.00","3.27","-","4.66","3.27","4.66","USD","Sep 01, 2005","Sep 01, 2005"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA61160","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.63","United States","-","USD","1.84","5.03","1.00","Sep 01, 2036","6.50","3.11","-","5.03","3.11","5.03","USD","Nov 01, 2006","Nov 01, 2006"
"FGA84598","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.58","United States","-","USD","6.11","4.88","1.00","Feb 01, 2039","4.50","3.71","-","4.88","3.71","4.88","USD","Feb 01, 2009","Feb 01, 2009"
"FN397170","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","0.44","-1.07","1.00","Dec 01, 2027","6.50","0.52","-","-1.07","0.52","-1.07","USD","Dec 01, 1997","Dec 01, 1997"
"FN704027","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","2.29","4.91","1.00","May 01, 2033","6.50","2.34","-","4.91","2.34","4.91","USD","Apr 01, 2003","Apr 01, 2003"
"FN933167","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Nov 01, 2037","6.00","3.40","-","4.78","3.40","4.78","USD","Nov 01, 2007","Nov 01, 2007"
"GN610975","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.32","United States","-","USD","4.84","4.87","1.00","May 15, 2034","5.00","2.82","-","4.87","2.82","4.87","USD","May 01, 2004","May 01, 2004"
"GN648388","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.01","United States","-","USD","3.50","4.87","1.00","Nov 15, 2035","5.50","3.21","-","4.87","3.21","4.87","USD","Nov 01, 2005","Nov 01, 2005"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA63533","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.55","United States","-","USD","3.35","5.33","1.00","Jul 01, 2037","5.50","3.23","-","5.33","3.23","5.33","USD","Jul 01, 2007","Jul 01, 2007"
"FGA84694","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","Feb 01, 2039","4.50","4.06","-","4.79","4.06","4.79","USD","Feb 01, 2009","Feb 01, 2009"
"FN398136","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","0.55","0.28","1.00","Dec 01, 2027","6.50","0.63","-","0.28","0.63","0.28","USD","Dec 01, 1997","Dec 01, 1997"
"FN708908","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Jun 01, 2033","5.50","2.37","-","4.73","2.37","4.73","USD","May 01, 2003","May 01, 2003"
"FN933738","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.45","United States","-","USD","3.87","4.87","1.00","Apr 01, 2038","4.50","3.83","-","4.87","3.83","4.87","USD","Apr 01, 2008","Apr 01, 2008"
"GN611005","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.32","United States","-","USD","4.84","4.87","1.00","Jun 15, 2034","5.00","2.82","-","4.87","2.82","4.87","USD","Jun 01, 2004","Jun 01, 2004"
"GN648643","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.43","United States","-","USD","2.16","4.66","1.00","Dec 15, 2035","6.00","3.27","-","4.66","3.27","4.66","USD","Dec 01, 2005","Dec 01, 2005"
"USD","USD/SAR","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.27","Saudi Arabia","-","USD","0.00","-","-","Jul 20, 2026","0.00","0.00","-","-","0.00","-","SAR","-","Jul 17, 2026"
"-","OMNIAB INC $12.50 VESTING Prvt","Health Care","Equity","0.00","0.00","0.00","130,676.00","130,676.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","0.00","1.00","-","0.00","0.00","-","0.00","0.00","0.00","USD","-","-"
"FGA63162","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.38","United States","-","USD","2.74","4.72","1.00","Jul 01, 2037","6.00","3.37","-","4.72","3.37","4.72","USD","Jul 01, 2007","Jul 01, 2007"
"FGA85007","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.58","United States","-","USD","6.11","4.87","1.00","Mar 01, 2039","4.50","3.85","-","4.87","3.85","4.87","USD","Mar 01, 2009","Mar 01, 2009"
"FN403503","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","0.65","1.25","1.00","Apr 01, 2028","6.50","0.74","-","1.25","0.74","1.25","USD","Apr 01, 1998","Apr 01, 1998"
"FN708981","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.01","United States","-","USD","1.48","6.60","1.00","Jun 01, 2033","7.50","1.48","-","6.60","1.48","6.60","USD","Jun 01, 2003","Jun 01, 2003"
"FN934136","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","Sep 01, 2038","5.50","3.66","-","4.78","3.66","4.78","USD","Sep 01, 2008","Sep 01, 2008"
"GN612221","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.09","United States","-","USD","3.50","5.04","1.00","Jul 15, 2033","5.50","2.48","-","5.04","2.48","5.04","USD","Jul 01, 2003","Jul 01, 2003"
"GN650259","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.07","United States","-","USD","3.50","4.64","1.00","Apr 15, 2036","5.50","3.53","-","4.64","3.53","4.64","USD","Apr 01, 2006","Apr 01, 2006"
"COP","COP/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"-","OMNIAB INC $15.00 VESTING Prvt","Health Care","Equity","0.00","0.00","0.00","130,676.00","130,676.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","0.00","1.00","-","0.00","0.00","-","0.00","0.00","0.00","USD","-","-"
"FGA63982","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.20","United States","-","USD","3.28","5.05","1.00","Aug 01, 2037","6.00","3.33","-","5.05","3.33","5.05","USD","Aug 01, 2007","Aug 01, 2007"
"FGA85122","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","Mar 01, 2039","4.50","4.06","-","4.79","4.06","4.79","USD","Mar 01, 2009","Mar 01, 2009"
"FN408267","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.86","United States","-","USD","0.65","2.80","1.00","Mar 01, 2028","6.00","0.69","-","2.80","0.69","2.80","USD","Mar 01, 1998","Mar 01, 1998"
"FN709307","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Jul 01, 2033","5.50","2.37","-","4.73","2.37","4.73","USD","Jun 01, 2003","Jun 01, 2003"
"FN934613","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","Nov 01, 2038","5.50","3.66","-","4.78","3.66","4.78","USD","Oct 01, 2008","Oct 01, 2008"
"GN353919","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.89","United States","-","USD","0.93","6.03","1.00","Oct 15, 2027","7.50","1.37","-","6.03","1.37","6.03","USD","Oct 01, 1997","Oct 01, 1997"
"GN651228","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.43","United States","-","USD","2.16","4.66","1.00","Jan 15, 2036","6.00","3.27","-","4.66","3.27","4.66","USD","Jan 01, 2006","Jan 01, 2006"
"ETD_USD","ETD USD BALANCE WITH R93531","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","100.00","United States","-","USD","0.00","3.65","1.00","Jul 20, 2026","3.65","0.00","-","3.65","0.00","3.65","USD","Jan 01, 2000","Jan 01, 2000"
"PDLI","PDL BIOPHARMA INC","Health Care","Equity","0.00","0.00","0.00","11,853.00","11,853.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1992"
"FGA64158","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.20","United States","-","USD","3.28","5.05","1.00","Aug 01, 2037","6.00","3.33","-","5.05","3.33","5.05","USD","Aug 01, 2007","Aug 01, 2007"
"FGA85225","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","Mar 01, 2039","4.50","4.06","-","4.79","4.06","4.79","USD","Mar 01, 2009","Mar 01, 2009"
"FN409335","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.86","United States","-","USD","0.65","2.84","1.00","Nov 01, 2028","6.00","0.70","-","2.84","0.70","2.84","USD","Nov 01, 1998","Nov 01, 1998"
"FN711533","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.53","United States","-","USD","2.44","4.70","1.00","Jun 01, 2033","5.00","2.45","-","4.70","2.45","4.70","USD","Jun 01, 2003","Jun 01, 2003"
"FN934628","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.89","United States","-","USD","3.57","4.94","1.00","Nov 01, 2038","5.50","3.61","-","4.94","3.61","4.94","USD","Oct 01, 2008","Oct 01, 2008"
"GN393235","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.27","United States","-","USD","1.39","6.77","1.00","Jan 15, 2027","8.50","1.37","-","6.77","1.37","6.77","USD","Jan 01, 1997","Jan 01, 1997"
"GN652204","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.01","United States","-","USD","3.50","4.87","1.00","Mar 15, 2036","5.50","3.21","-","4.87","3.21","4.87","USD","Mar 01, 2006","Mar 01, 2006"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","1,622.30","-","Ice Futures U.S.","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 2021"
"P5N994","Petrocorp Inc Escrow","Energy","Equity","0.00","0.00","0.00","26,106.00","26,106.00","0.00","United States","Non-Nms Quotation Service (Nnqs)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGA65579","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.38","United States","-","USD","2.74","4.72","1.00","Sep 01, 2037","6.00","3.37","-","4.72","3.37","4.72","USD","Sep 01, 2007","Sep 01, 2007"
"FGA85551","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.58","United States","-","USD","6.11","4.86","1.00","Apr 01, 2039","4.50","3.91","-","4.86","3.91","4.86","USD","Apr 01, 2009","Apr 01, 2009"
"FN412143","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","0.60","0.64","1.00","Jan 01, 2028","6.50","0.66","-","0.64","0.66","0.64","USD","Jan 01, 1998","Jan 01, 1998"
"FN711602","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.73","United States","-","USD","2.47","4.94","1.00","Sep 01, 2033","4.50","2.43","-","4.94","2.43","4.94","USD","Sep 01, 2003","Sep 01, 2003"
"FN935581","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.62","United States","-","USD","4.11","4.82","1.00","Oct 01, 2039","4.00","4.01","-","4.82","4.01","4.82","USD","Sep 01, 2009","Sep 01, 2009"
"GN410455","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Mar 15, 2028","7.00","1.65","-","5.58","1.65","5.58","USD","Mar 01, 1998","Mar 01, 1998"
"GN652779","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.07","United States","-","USD","3.50","4.64","1.00","Apr 15, 2036","5.50","3.53","-","4.64","3.53","4.64","USD","Apr 01, 2006","Apr 01, 2006"
"MYRX","HANSON INTERNATIONAL","Real Estate","Equity","0.00","0.00","0.00","783,666,700.00","783,666,700.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Aug 14, 1991"
"SBT","STERLING BANCORP INC","Financials","Equity","0.00","0.00","0.00","580,763.00","580,763.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2017"
"FGA66000","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.91","United States","-","USD","3.28","4.86","1.00","Sep 01, 2037","6.00","3.37","-","4.86","3.37","4.86","USD","Sep 01, 2007","Sep 01, 2007"
"FGA85605","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.58","United States","-","USD","6.11","4.86","1.00","Apr 01, 2039","4.50","3.89","-","4.86","3.89","4.86","USD","Apr 01, 2009","Apr 01, 2009"
"FN413578","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.84","United States","-","USD","0.53","5.15","1.00","Jan 01, 2028","7.50","0.54","-","5.15","0.54","5.15","USD","Jan 01, 1998","Jan 01, 1998"
"FN713560","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Apr 01, 2033","5.50","2.37","-","4.73","2.37","4.73","USD","May 01, 2003","May 01, 2003"
"FN936523","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Jul 01, 2037","5.50","3.43","-","4.81","3.43","4.81","USD","Jul 01, 2007","Jul 01, 2007"
"GN412382","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Dec 15, 2027","7.00","1.65","-","5.58","1.65","5.58","USD","Dec 01, 1997","Dec 01, 1997"
"GN656213","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.61","United States","-","USD","2.16","4.45","1.00","Aug 15, 2036","6.00","3.55","-","4.45","3.55","4.45","USD","Aug 01, 2006","Aug 01, 2006"
"053320","TERA RESOURCE LTD","Communication","Equity","0.00","0.00","0.00","9,822.00","9,822.00","0.00","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 07, 2002"
"THRD","THIRD HARMONIC BIO INC","Health Care","Equity","0.00","0.00","0.00","603,448.00","603,448.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGA66120","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.38","United States","-","USD","2.74","4.72","1.00","Sep 01, 2037","6.00","3.37","-","4.72","3.37","4.72","USD","Sep 01, 2007","Sep 01, 2007"
"FGA85677","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.36","United States","-","USD","6.35","4.91","1.00","Apr 01, 2039","4.00","4.01","-","4.91","4.01","4.91","USD","Apr 01, 2009","Apr 01, 2009"
"FN416795","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","0.60","0.70","1.00","Feb 01, 2028","6.50","0.67","-","0.70","0.67","0.70","USD","Feb 01, 1998","Feb 01, 1998"
"FN713947","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.55","United States","-","USD","2.40","5.18","1.00","May 01, 2033","5.50","2.40","-","5.18","2.40","5.18","USD","May 01, 2003","May 01, 2003"
"FN936566","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.97","United States","-","USD","1.16","3.55","1.00","May 01, 2037","5.50","1.16","-","3.55","1.16","3.55","USD","May 01, 2007","May 01, 2007"
"GN422963","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Mar 15, 2029","6.50","1.84","-","5.16","1.84","5.16","USD","Mar 01, 1999","Mar 01, 1999"
"GN657151","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.94","United States","-","USD","2.16","4.74","1.00","May 15, 2037","6.00","3.84","-","4.74","3.84","4.74","USD","May 01, 2007","May 01, 2007"
"SUGI","SUGIH ENERGY","Energy","Equity","0.00","0.00","0.00","27,492,211.00","27,492,211.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 21, 2002"
"GTXI","GTXI INC - CVR","Health Care","Equity","0.00","0.00","0.00","13,273.00","13,273.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGA66347","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.38","United States","-","USD","2.74","4.72","1.00","Oct 01, 2037","6.00","3.37","-","4.72","3.37","4.72","USD","Oct 01, 2007","Oct 01, 2007"
"FGA85678","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.52","United States","-","USD","6.11","5.34","1.00","Apr 01, 2039","4.50","4.17","-","5.34","4.17","5.34","USD","Apr 01, 2009","Apr 01, 2009"
"FN416870","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","0.72","1.71","1.00","Aug 01, 2028","6.50","0.81","-","1.71","0.81","1.71","USD","Aug 01, 1998","Aug 01, 1998"
"FN725419","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.73","United States","-","USD","2.47","4.94","1.00","Oct 01, 2033","4.50","2.43","-","4.94","2.43","4.94","USD","Apr 01, 2004","Apr 01, 2004"
"FN936869","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.40","United States","-","USD","3.22","5.13","1.00","Jul 01, 2037","6.50","3.29","-","5.13","3.29","5.13","USD","Jul 01, 2007","Jul 01, 2007"
"GN423999","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.79","United States","-","USD","1.37","7.90","1.00","Sep 15, 2026","8.00","1.34","-","7.90","1.34","7.90","USD","Sep 01, 1996","Sep 01, 1996"
"GN657156","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.94","United States","-","USD","2.16","4.74","1.00","Jun 15, 2037","6.00","3.84","-","4.74","3.84","4.74","USD","Jun 01, 2007","Jun 01, 2007"
"587","HUA HAN HEALTH INDUSTRY HOLDINGS L","Health Care","Equity","0.00","0.00","0.00","19,424,288.00","19,424,288.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2002"
"FGA66825","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.96","United States","-","USD","2.74","5.40","1.00","Oct 01, 2037","6.00","3.21","-","5.40","3.21","5.40","USD","Oct 01, 2007","Oct 01, 2007"
"FGA85828","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.36","United States","-","USD","6.35","4.91","1.00","Apr 01, 2039","4.00","4.01","-","4.91","4.01","4.91","USD","Apr 01, 2009","Apr 01, 2009"
"FN420615","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.36","United States","-","USD","0.39","-5.00","1.00","Dec 01, 2027","7.00","0.48","-","-5.00","0.48","-5.00","USD","Mar 01, 1998","Mar 01, 1998"
"FN725420","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.07","United States","-","USD","2.60","5.28","1.00","Mar 01, 2034","6.50","3.45","-","5.28","3.45","5.28","USD","Apr 01, 2004","Apr 01, 2004"
"FN937088","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.19","United States","-","USD","3.44","4.90","1.00","May 01, 2037","5.00","3.43","-","4.90","3.43","4.90","USD","May 01, 2007","May 01, 2007"
"GN429710","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.09","United States","-","USD","3.50","5.04","1.00","Nov 15, 2033","5.50","2.48","-","5.04","2.48","5.04","USD","Nov 01, 2003","Nov 01, 2003"
"GN658029","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.61","United States","-","USD","2.16","4.45","1.00","Jul 15, 2036","6.00","3.55","-","4.45","3.55","4.45","USD","Jul 01, 2006","Jul 01, 2006"
"2349","RITEK CORP","Information Technology","Equity","0.00","0.00","0.00","0.00","0.00","0.35","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 1996"
"FGA66890","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.38","United States","-","USD","2.74","4.72","1.00","Oct 01, 2037","6.00","3.37","-","4.72","3.37","4.72","USD","Oct 01, 2007","Oct 01, 2007"
"FGA85829","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","Apr 01, 2039","4.50","4.06","-","4.79","4.06","4.79","USD","Apr 01, 2009","Apr 01, 2009"
"FN427573","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","0.75","1.75","1.00","May 01, 2028","6.50","0.82","-","1.75","0.82","1.75","USD","May 01, 1998","May 01, 1998"
"FN725032","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","2.32","4.93","1.00","Sep 01, 2033","6.50","2.37","-","4.93","2.37","4.93","USD","Dec 01, 2003","Dec 01, 2003"
"FN937346","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.50","United States","-","USD","3.14","4.79","1.00","Jun 01, 2037","6.50","3.28","-","4.79","3.28","4.79","USD","Jun 01, 2007","Jun 01, 2007"
"GN429762","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Nov 15, 2033","6.00","2.26","-","4.87","2.26","4.87","USD","Nov 01, 2003","Nov 01, 2003"
"GN658538","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.07","United States","-","USD","3.50","4.64","1.00","Jul 15, 2036","5.50","3.53","-","4.64","3.53","4.64","USD","Jul 01, 2006","Jul 01, 2006"
"IIKP","INTI AGRI RESOURCES","Consumer Staples","Equity","0.00","0.00","0.00","291,349,000.00","291,349,000.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 15, 2002"
"RTYU6","RUSSELL 2000 EMINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","2,973.50","-","Chicago Mercantile Exchange","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2025"
"FGA67602","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.38","United States","-","USD","2.74","4.72","1.00","Oct 01, 2037","6.00","3.37","-","4.72","3.37","4.72","USD","Oct 01, 2007","Oct 01, 2007"
"FGA86143","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.45","United States","-","USD","5.43","4.89","1.00","May 01, 2039","5.00","3.97","-","4.89","3.97","4.89","USD","May 01, 2009","May 01, 2009"
"FN431083","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.36","United States","-","USD","0.65","-0.05","1.00","Jul 01, 2028","7.00","0.82","-","-0.05","0.82","-0.05","USD","Jul 01, 1998","Jul 01, 1998"
"FN725222","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Feb 01, 2034","5.50","2.37","-","4.73","2.37","4.73","USD","Feb 01, 2004","Feb 01, 2004"
"FN937587","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.73","United States","-","USD","3.36","4.94","1.00","Jun 01, 2037","5.50","3.37","-","4.94","3.37","4.94","USD","May 01, 2007","May 01, 2007"
"GN429786","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Dec 15, 2033","6.00","2.26","-","4.87","2.26","4.87","USD","Dec 01, 2003","Dec 01, 2003"
"GN659670","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.61","United States","-","USD","2.16","4.45","1.00","Oct 15, 2036","6.00","3.55","-","4.45","3.55","4.45","USD","Oct 01, 2006","Oct 01, 2006"
"1886","CHINA HUIYUAN JUICE GROUP LTD","Consumer Staples","Equity","0.00","0.00","0.00","10,877,000.00","10,877,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 23, 2007"
"TSEOQ","TRINSEO PLC","Materials","Equity","0.00","0.00","0.00","764,143.00","764,143.00","0.00","United States","Non-Nms Quotation Service (Nnqs)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGA68546","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.34","United States","-","USD","3.36","4.82","1.00","Nov 01, 2037","5.50","3.41","-","4.82","3.41","4.82","USD","Nov 01, 2007","Nov 01, 2007"
"FGA87715","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","Aug 01, 2039","4.50","4.06","-","4.79","4.06","4.79","USD","Jul 01, 2009","Jul 01, 2009"
"FN432168","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.36","United States","-","USD","0.36","-5.00","1.00","Jul 01, 2028","7.00","0.49","-","-5.00","0.49","-5.00","USD","Jul 01, 1998","Jul 01, 1998"
"FN725231","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.53","United States","-","USD","2.44","4.70","1.00","Feb 01, 2034","5.00","2.45","-","4.70","2.45","4.70","USD","Feb 01, 2004","Feb 01, 2004"
"FN937672","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Jun 01, 2037","5.50","3.43","-","4.81","3.43","4.81","USD","Jun 01, 2007","Jun 01, 2007"
"GN431199","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.27","United States","-","USD","1.39","6.77","1.00","Sep 15, 2026","8.50","1.37","-","6.77","1.37","6.77","USD","Sep 01, 1996","Sep 01, 1996"
"GN659695","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.61","United States","-","USD","2.16","4.45","1.00","Oct 15, 2036","6.00","3.55","-","4.45","3.55","4.45","USD","Oct 01, 2006","Oct 01, 2006"
"TRAM","TRADA ALAM MINERA","Industrials","Equity","0.00","0.00","0.00","280,960,700.00","280,960,700.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 2008"
"FGA68586","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.38","United States","-","USD","2.74","4.72","1.00","Nov 01, 2037","6.00","3.37","-","4.72","3.37","4.72","USD","Nov 01, 2007","Nov 01, 2007"
"FGA88924","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.50","United States","-","USD","5.43","4.88","1.00","Sep 01, 2039","5.00","4.05","-","4.88","4.05","4.88","USD","Sep 01, 2009","Sep 01, 2009"
"FN433469","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","0.88","2.43","1.00","Aug 01, 2028","6.50","0.95","-","2.43","0.95","2.43","USD","Aug 01, 1998","Aug 01, 1998"
"FN725943","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.00","United States","-","USD","2.66","4.69","1.00","Oct 01, 2034","5.50","2.71","-","4.69","2.71","4.69","USD","Oct 01, 2004","Oct 01, 2004"
"FN938197","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Jul 01, 2037","5.50","3.43","-","4.81","3.43","4.81","USD","Jun 01, 2007","Jun 01, 2007"
"GN433649","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Mar 15, 2028","7.00","1.65","-","5.58","1.65","5.58","USD","Mar 01, 1998","Mar 01, 1998"
"GN659730","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.61","United States","-","USD","2.16","4.45","1.00","Nov 15, 2036","6.00","3.55","-","4.45","3.55","4.45","USD","Nov 01, 2006","Nov 01, 2006"
"2268","YOUYUAN INTERNATIONAL HOLDINGS LTD","Materials","Equity","0.00","0.00","0.00","4,800,100.00","4,800,100.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 2010"
"FGA69312","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","3.25","4.92","1.00","Dec 01, 2037","6.50","3.39","-","4.92","3.39","4.92","USD","Nov 01, 2007","Nov 01, 2007"
"FGA88520","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.36","United States","-","USD","6.35","4.91","1.00","Sep 01, 2039","4.00","4.01","-","4.91","4.01","4.91","USD","Sep 01, 2009","Sep 01, 2009"
"FN434952","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.36","United States","-","USD","0.75","0.38","1.00","Jul 01, 2028","7.00","0.87","-","0.38","0.87","0.38","USD","Jul 01, 1998","Jul 01, 1998"
"FN725946","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.00","United States","-","USD","2.66","4.69","1.00","Nov 01, 2034","5.50","2.71","-","4.69","2.71","4.69","USD","Oct 01, 2004","Oct 01, 2004"
"FN938224","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Jul 01, 2037","6.00","3.40","-","4.78","3.40","4.78","USD","Jun 01, 2007","Jun 01, 2007"
"GN433970","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Sep 15, 2028","7.00","1.65","-","5.58","1.65","5.58","USD","Sep 01, 1998","Sep 01, 1998"
"GN659071","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.61","United States","-","USD","2.16","4.45","1.00","Jan 15, 2037","6.00","3.55","-","4.45","3.55","4.45","USD","Jan 01, 2007","Jan 01, 2007"
"1333","CHINA ZHONGWANG HOLDINGS LTD","Materials","Equity","0.00","0.00","0.00","2,334,641.00","2,334,641.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 08, 2009"
"FGA69654","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.38","United States","-","USD","2.74","4.72","1.00","Dec 01, 2037","6.00","3.37","-","4.72","3.37","4.72","USD","Dec 01, 2007","Dec 01, 2007"
"FGA88839","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","5.43","4.85","1.00","Jun 01, 2037","5.00","2.94","-","4.85","2.94","4.85","USD","May 01, 2008","May 01, 2008"
"FN437734","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","0.93","2.61","1.00","Sep 01, 2028","6.50","0.99","-","2.61","0.99","2.61","USD","Sep 01, 1998","Sep 01, 1998"
"FN726037","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.53","United States","-","USD","2.44","4.70","1.00","Aug 01, 2033","5.00","2.45","-","4.70","2.45","4.70","USD","Jul 01, 2003","Jul 01, 2003"
"FN938471","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Jul 01, 2037","5.50","3.43","-","4.81","3.43","4.81","USD","Jul 01, 2007","Jul 01, 2007"
"GN434240","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Mar 15, 2029","7.00","1.65","-","5.58","1.65","5.58","USD","Mar 01, 1999","Mar 01, 1999"
"GN661526","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.61","United States","-","USD","2.16","4.45","1.00","Nov 15, 2036","6.00","3.55","-","4.45","3.55","4.45","USD","Nov 01, 2006","Nov 01, 2006"
"DJEU6","DOW JONES US REAL ESTATE SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","400.80","-","Chicago Board Of Trade","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2025"
"3777","CHINA FIBER OPTIC NETWORK SYSTEM G","Information Technology","Equity","0.00","0.00","0.00","10,394,800.00","10,394,800.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 14, 2011"
"FGA70435","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.96","United States","-","USD","3.06","5.36","1.00","Sep 01, 2037","6.00","3.05","-","5.36","3.05","5.36","USD","Nov 01, 2007","Nov 01, 2007"
"FGA89899","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.24","United States","-","USD","6.11","4.94","1.00","Nov 01, 2039","4.50","3.95","-","4.94","3.95","4.94","USD","Nov 01, 2009","Nov 01, 2009"
"FN440148","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","0.64","1.47","1.00","Aug 01, 2028","6.50","0.77","-","1.47","0.77","1.47","USD","Aug 01, 1998","Aug 01, 1998"
"FN726106","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Jul 01, 2033","5.50","2.37","-","4.73","2.37","4.73","USD","Jul 01, 2003","Jul 01, 2003"
"FN939956","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.73","United States","-","USD","3.36","4.94","1.00","Jun 01, 2037","5.50","3.37","-","4.94","3.37","4.94","USD","Jun 01, 2007","Jun 01, 2007"
"GN434504","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Aug 15, 2029","7.00","1.65","-","5.58","1.65","5.58","USD","Aug 01, 1999","Aug 01, 1999"
"GN661574","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.28","United States","-","USD","4.84","4.91","1.00","Dec 15, 2036","5.00","3.42","-","4.91","3.42","4.91","USD","Dec 01, 2006","Dec 01, 2006"
"3662","XPEC ENTERTAINMENT INC","Communication","Equity","0.00","0.00","0.00","31,000.00","31,000.00","0.00","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 20, 2009"
"FGA70688","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.38","United States","-","USD","2.74","4.72","1.00","Dec 01, 2037","6.00","3.37","-","4.72","3.37","4.72","USD","Dec 01, 2007","Dec 01, 2007"
"FGA89068","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","Sep 01, 2039","4.50","4.06","-","4.79","4.06","4.79","USD","Sep 01, 2009","Sep 01, 2009"
"FN442622","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","0.59","0.87","1.00","Nov 01, 2028","6.50","0.69","-","0.87","0.69","0.87","USD","Oct 01, 1998","Oct 01, 1998"
"FN727191","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.53","United States","-","USD","2.44","4.70","1.00","Aug 01, 2033","5.00","2.45","-","4.70","2.45","4.70","USD","Aug 01, 2003","Aug 01, 2003"
"FN941036","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Jul 01, 2037","5.50","3.43","-","4.81","3.43","4.81","USD","Jul 01, 2007","Jul 01, 2007"
"GN434979","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.89","United States","-","USD","0.93","6.03","1.00","Dec 15, 2030","7.50","1.37","-","6.03","1.37","6.03","USD","Dec 01, 2000","Dec 01, 2000"
"GN662483","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.25","United States","-","USD","3.50","4.67","1.00","Jul 15, 2037","5.50","3.85","-","4.67","3.85","4.67","USD","Jul 01, 2007","Jul 01, 2007"
"FIVE","X5 RETAIL GROUP GDR NV","Consumer Staples","Equity","0.00","0.00","0.00","1,023,928.00","1,023,928.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"FGA72128","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","3.25","4.92","1.00","Jan 01, 2038","6.50","3.39","-","4.92","3.39","4.92","USD","Jan 01, 2008","Jan 01, 2008"
"FGA89174","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","Oct 01, 2039","4.50","4.06","-","4.79","4.06","4.79","USD","Sep 01, 2009","Sep 01, 2009"
"FN443225","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.96","United States","-","USD","0.59","5.00","1.00","Oct 01, 2028","5.50","0.59","-","5.00","0.59","5.00","USD","Oct 01, 1998","Oct 01, 1998"
"FN727279","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.73","United States","-","USD","2.47","4.94","1.00","Sep 01, 2033","4.50","2.43","-","4.94","2.43","4.94","USD","Sep 01, 2003","Sep 01, 2003"
"FN941075","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Aug 01, 2037","6.00","3.40","-","4.78","3.40","4.78","USD","Aug 01, 2007","Aug 01, 2007"
"GN438041","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Mar 15, 2028","6.50","1.84","-","5.16","1.84","5.16","USD","Mar 01, 1998","Mar 01, 1998"
"GN662920","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.61","United States","-","USD","2.16","4.45","1.00","Jan 15, 2037","6.00","3.55","-","4.45","3.55","4.45","USD","Jan 01, 2007","Jan 01, 2007"
"67","CHINA LUMENA NEW MATERIALS CORP","Materials","Equity","0.00","0.00","0.00","43,450.00","43,450.00","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 16, 2009"
"FGA75835","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.57","United States","-","USD","3.58","5.35","1.00","Apr 01, 2038","5.50","3.57","-","5.35","3.57","5.35","USD","Apr 01, 2008","Apr 01, 2008"
"FGA89290","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.45","United States","-","USD","5.43","4.89","1.00","Oct 01, 2039","5.00","3.97","-","4.89","3.97","4.89","USD","Oct 01, 2009","Oct 01, 2009"
"FN447350","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","0.86","2.36","1.00","Nov 01, 2028","6.50","0.93","-","2.36","0.93","2.36","USD","Nov 01, 1998","Nov 01, 1998"
"FN727051","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.01","United States","-","USD","2.44","5.41","1.00","Sep 01, 2033","5.50","2.42","-","5.41","2.42","5.41","USD","Sep 01, 2003","Sep 01, 2003"
"FN940847","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Aug 01, 2037","6.00","3.40","-","4.78","3.40","4.78","USD","Aug 01, 2007","Aug 01, 2007"
"GN443671","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","May 15, 2028","6.00","2.26","-","4.87","2.26","4.87","USD","May 01, 1998","May 01, 1998"
"GN663785","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.07","United States","-","USD","3.50","4.64","1.00","Jan 15, 2037","5.50","3.53","-","4.64","3.53","4.64","USD","Jan 01, 2007","Jan 01, 2007"
"940","CHINA ANIMAL HEALTHCARE LTD","Health Care","Equity","0.00","0.00","0.00","1,237,000.00","1,237,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 21, 2010"
"FGA77191","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","3.61","4.89","1.00","May 01, 2038","5.50","3.65","-","4.89","3.65","4.89","USD","May 01, 2008","May 01, 2008"
"FGA89419","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.58","United States","-","USD","6.11","4.86","1.00","Oct 01, 2039","4.50","3.89","-","4.86","3.89","4.86","USD","Oct 01, 2009","Oct 01, 2009"
"FN447358","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","1.01","2.90","1.00","Nov 01, 2028","6.50","1.07","-","2.90","1.07","2.90","USD","Nov 01, 1998","Nov 01, 1998"
"FN727098","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.53","United States","-","USD","2.44","4.70","1.00","Aug 01, 2033","5.00","2.45","-","4.70","2.45","4.70","USD","Aug 01, 2003","Aug 01, 2003"
"FN940907","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Jul 01, 2037","6.00","3.40","-","4.78","3.40","4.78","USD","Jul 01, 2007","Jul 01, 2007"
"GN443711","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Jun 15, 2028","7.00","1.65","-","5.58","1.65","5.58","USD","Jun 01, 1998","Jun 01, 1998"
"GN663823","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.94","United States","-","USD","2.16","4.74","1.00","Feb 15, 2037","6.00","3.84","-","4.74","3.84","4.74","USD","Feb 01, 2007","Feb 01, 2007"
"773","CHINA METAL RECYCLING (HOLDINGS) L","Materials","Equity","0.00","0.00","0.00","62,400.00","62,400.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 22, 2009"
"FGA77192","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","3.61","4.89","1.00","May 01, 2038","5.50","3.65","-","4.89","3.65","4.89","USD","May 01, 2008","May 01, 2008"
"FGA89430","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","Oct 01, 2039","4.50","4.06","-","4.79","4.06","4.79","USD","Oct 01, 2009","Oct 01, 2009"
"FN449303","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.86","United States","-","USD","1.05","3.99","1.00","Feb 01, 2029","6.00","1.08","-","3.99","1.08","3.99","USD","Feb 01, 1999","Feb 01, 1999"
"FN728720","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.53","United States","-","USD","2.44","4.70","1.00","Jul 01, 2033","5.00","2.45","-","4.70","2.45","4.70","USD","Jul 01, 2003","Jul 01, 2003"
"FN940949","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.40","United States","-","USD","3.22","5.13","1.00","Sep 01, 2037","6.50","3.29","-","5.13","3.29","5.13","USD","Sep 01, 2007","Sep 01, 2007"
"GN444446","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.27","United States","-","USD","1.39","6.77","1.00","Aug 15, 2027","8.50","1.37","-","6.77","1.37","6.77","USD","Aug 01, 1997","Aug 01, 1997"
"GN669043","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.94","United States","-","USD","2.16","4.74","1.00","May 15, 2037","6.00","3.84","-","4.74","3.84","4.74","USD","May 01, 2007","May 01, 2007"
"PLZL","POLYUS","Materials","Equity","0.00","0.00","0.00","2,907,870.00","2,907,870.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","May 12, 2006"
"FGA76335","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.51","United States","-","USD","3.72","4.86","1.00","Apr 01, 2038","5.00","3.73","-","4.86","3.73","4.86","USD","Apr 01, 2008","Apr 01, 2008"
"FGA90181","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.50","United States","-","USD","5.43","4.88","1.00","Dec 01, 2039","5.00","4.05","-","4.88","4.05","4.88","USD","Dec 01, 2009","Dec 01, 2009"
"FN450658","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.86","United States","-","USD","0.74","3.18","1.00","Dec 01, 2028","6.00","0.78","-","3.18","0.78","3.18","USD","Dec 01, 1998","Dec 01, 1998"
"FN728877","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.53","United States","-","USD","2.44","4.70","1.00","Aug 01, 2033","5.00","2.45","-","4.70","2.45","4.70","USD","Jul 01, 2003","Jul 01, 2003"
"FN941270","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Jul 01, 2037","5.50","3.43","-","4.81","3.43","4.81","USD","Jul 01, 2007","Jul 01, 2007"
"GN444742","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.79","United States","-","USD","1.37","7.90","1.00","Feb 15, 2027","8.00","1.34","-","7.90","1.34","7.90","USD","Feb 01, 1997","Feb 01, 1997"
"GN669045","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.25","United States","-","USD","3.50","4.67","1.00","May 15, 2037","5.50","3.85","-","4.67","3.85","4.67","USD","May 01, 2007","May 01, 2007"
"AFLT","AEROFLOT ROSSIYSKIYE AVIALINII","Industrials","Equity","0.00","0.00","0.00","12,448,217.00","12,448,217.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Feb 13, 2004"
"FGA76939","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.16","United States","-","USD","3.58","4.94","1.00","May 01, 2038","5.50","3.81","-","4.94","3.81","4.94","USD","May 01, 2008","May 01, 2008"
"FGA90278","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.58","United States","-","USD","6.11","4.86","1.00","Dec 01, 2039","4.50","3.89","-","4.86","3.89","4.86","USD","Dec 01, 2009","Dec 01, 2009"
"FN452026","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","0.74","1.91","1.00","Nov 01, 2028","6.50","0.84","-","1.91","0.84","1.91","USD","Nov 01, 1998","Nov 01, 1998"
"FN734438","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.73","United States","-","USD","2.47","4.94","1.00","Aug 01, 2033","4.50","2.43","-","4.94","2.43","4.94","USD","Aug 01, 2003","Aug 01, 2003"
"FN942053","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.56","United States","-","USD","3.22","5.09","1.00","Jul 01, 2037","6.50","3.30","-","5.09","3.30","5.09","USD","Jul 01, 2007","Jul 01, 2007"
"GN446731","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Sep 15, 2028","6.50","1.84","-","5.16","1.84","5.16","USD","Sep 01, 1998","Sep 01, 1998"
"GN671476","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.94","United States","-","USD","2.16","4.74","1.00","Aug 15, 2037","6.00","3.84","-","4.74","3.84","4.74","USD","Aug 01, 2007","Aug 01, 2007"
"MTSS","MOBILNYE TELESISTEMY","Communication","Equity","0.00","0.00","0.00","7,617,292.00","7,617,292.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Feb 11, 2004"
"IXPU6","EMINI ENERGY SELECT SECTOR SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","1,217.00","-","Chicago Mercantile Exchange","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2025"
"FGA76997","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.51","United States","-","USD","3.72","4.86","1.00","May 01, 2038","5.00","3.73","-","4.86","3.73","4.86","USD","May 01, 2008","May 01, 2008"
"FGA90974","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","Feb 01, 2040","4.50","4.06","-","4.79","4.06","4.79","USD","Jan 01, 2010","Jan 01, 2010"
"FN452037","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","0.64","1.22","1.00","Nov 01, 2028","6.50","0.74","-","1.22","0.74","1.22","USD","Nov 01, 1998","Nov 01, 1998"
"FN735297","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.73","United States","-","USD","2.47","4.94","1.00","Nov 01, 2028","4.50","2.43","-","4.94","2.43","4.94","USD","Feb 01, 2005","Feb 01, 2005"
"FN942164","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Jul 01, 2037","5.50","3.43","-","4.81","3.43","4.81","USD","Jul 01, 2007","Jul 01, 2007"
"GN449208","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.89","United States","-","USD","0.93","6.03","1.00","Jan 15, 2028","7.50","1.37","-","6.03","1.37","6.03","USD","Jan 01, 1998","Jan 01, 1998"
"GN671228","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.94","United States","-","USD","2.16","4.74","1.00","Feb 15, 2038","6.00","3.84","-","4.74","3.84","4.74","USD","Feb 01, 2008","Feb 01, 2008"
"FEES","FSK YEES","Utilities","Equity","0.00","0.00","0.00","2,175,770,000.00","2,175,770,000.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Jul 16, 2008"
"IXSU6","E-MINI UTILITIES SELECT SECTOR SEP","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","915.80","-","Chicago Mercantile Exchange","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2025"
"FGA77622","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","3.61","4.89","1.00","Jun 01, 2038","5.50","3.65","-","4.89","3.65","4.89","USD","May 01, 2008","May 01, 2008"
"FGA91440","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.53","United States","-","USD","5.43","4.88","1.00","Mar 01, 2040","5.00","4.25","-","4.88","4.25","4.88","USD","Mar 01, 2010","Mar 01, 2010"
"FN452191","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.56","United States","-","USD","0.85","4.49","1.00","Dec 01, 2028","5.50","0.86","-","4.49","0.86","4.49","USD","Dec 01, 1998","Dec 01, 1998"
"FN735061","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.37","United States","-","USD","2.62","5.04","1.00","Nov 01, 2034","6.00","2.66","-","5.04","2.66","5.04","USD","Nov 01, 2004","Nov 01, 2004"
"FN942165","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Jul 01, 2037","6.00","3.40","-","4.78","3.40","4.78","USD","Jul 01, 2007","Jul 01, 2007"
"GN449491","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.89","United States","-","USD","0.93","6.03","1.00","Dec 15, 2027","7.50","1.37","-","6.03","1.37","6.03","USD","Dec 01, 1997","Dec 01, 1997"
"GN672374","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","106.44","United States","-","USD","1.83","4.87","1.00","Nov 15, 2037","6.50","3.84","-","4.87","3.84","4.87","USD","Nov 01, 2007","Nov 01, 2007"
"ROSN","NK ROSNEFT","Energy","Equity","0.00","0.00","0.00","9,721,202.00","9,721,202.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Jul 19, 2006"
"ETD_EUR","ETD EUR BALANCE WITH R30382","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","114.40","European Union","-","USD","0.00","2.21","-","Jul 20, 2026","2.21","0.00","-","2.21","0.00","2.21","EUR","Jan 01, 2000","Jan 01, 2000"
"FGA77808","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","3.61","4.89","1.00","May 01, 2038","5.50","3.65","-","4.89","3.65","4.89","USD","May 01, 2008","May 01, 2008"
"FGC15365","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Sep 01, 2028","6.50","1.80","-","4.24","1.80","4.24","USD","Sep 01, 1998","Sep 01, 1998"
"FN452195","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.86","United States","-","USD","0.98","3.85","1.00","Nov 01, 2028","6.00","1.02","-","3.85","1.02","3.85","USD","Dec 01, 1998","Dec 01, 1998"
"FN735500","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.10","United States","-","USD","2.92","4.73","1.00","May 01, 2035","5.50","2.96","-","4.73","2.96","4.73","USD","Apr 01, 2005","Apr 01, 2005"
"FN942765","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Aug 01, 2037","5.50","3.43","-","4.81","3.43","4.81","USD","Jul 01, 2007","Jul 01, 2007"
"GN450898","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Jun 15, 2028","7.00","1.65","-","5.58","1.65","5.58","USD","Jun 01, 1998","Jun 01, 1998"
"GN673207","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.72","United States","-","USD","2.16","4.65","1.00","Oct 15, 2038","6.00","4.12","-","4.65","4.12","4.65","USD","Oct 01, 2008","Oct 01, 2008"
"VTBR","BANK VTB","Financials","Equity","0.00","0.00","0.00","5,137,107.00","5,137,107.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Sep 17, 2007"
"ETD_AUD","ETD AUD BALANCE WITH R30382","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","69.81","Australia","-","USD","0.00","4.31","-","Jul 20, 2026","4.31","0.00","-","4.31","0.00","4.31","AUD","Jan 01, 2000","Jan 01, 2000"
"FGA79093","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.14","United States","-","USD","4.02","5.43","1.00","Oct 01, 2034","5.50","2.66","-","5.43","2.66","5.43","USD","Jun 01, 2008","Jun 01, 2008"
"FGC15410","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Oct 01, 2028","6.50","1.80","-","4.24","1.80","4.24","USD","Sep 01, 1998","Sep 01, 1998"
"FN453672","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","0.93","2.73","1.00","Jan 01, 2029","6.50","1.02","-","2.73","1.02","2.73","USD","Dec 01, 1998","Dec 01, 1998"
"FN735502","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.37","United States","-","USD","2.62","5.04","1.00","Apr 01, 2035","6.00","2.66","-","5.04","2.66","5.04","USD","Apr 01, 2005","Apr 01, 2005"
"FN942957","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.50","United States","-","USD","3.14","4.79","1.00","Aug 01, 2037","6.50","3.28","-","4.79","3.28","4.79","USD","Aug 01, 2007","Aug 01, 2007"
"GN451522","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.89","United States","-","USD","0.93","6.03","1.00","Oct 15, 2027","7.50","1.37","-","6.03","1.37","6.03","USD","Oct 01, 1997","Oct 01, 1997"
"GN672764","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.72","United States","-","USD","2.16","4.65","1.00","Jun 15, 2038","6.00","4.12","-","4.65","4.12","4.65","USD","Jun 01, 2008","Jun 01, 2008"
"AFKS","AFK SISTEMA","Communication","Equity","0.00","0.00","0.00","30,748,700.00","30,748,700.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Sep 25, 2007"
"ETD_CAD","ETD CAD BALANCE WITH R30382","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","71.36","Canada","-","USD","0.00","3.51","-","Jul 20, 2026","3.51","0.00","-","3.51","0.00","3.51","CAD","Jan 01, 2000","Jan 01, 2000"
"FGA79570","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","3.61","4.89","1.00","Jul 01, 2038","5.50","3.65","-","4.89","3.65","4.89","USD","Jul 01, 2008","Jul 01, 2008"
"FGC16770","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Oct 01, 2028","6.50","1.80","-","4.24","1.80","4.24","USD","Oct 01, 1998","Oct 01, 1998"
"FN481483","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.86","United States","-","USD","0.62","2.57","1.00","Feb 01, 2029","6.00","0.65","-","2.57","0.65","2.57","USD","Feb 01, 1999","Feb 01, 1999"
"FN735503","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.37","United States","-","USD","2.62","5.04","1.00","Apr 01, 2035","6.00","2.66","-","5.04","2.66","5.04","USD","Apr 01, 2005","Apr 01, 2005"
"FN943435","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.73","United States","-","USD","3.36","4.94","1.00","Aug 01, 2037","5.50","3.37","-","4.94","3.37","4.94","USD","Aug 01, 2007","Aug 01, 2007"
"GN454571","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Jun 15, 2028","7.00","1.65","-","5.58","1.65","5.58","USD","Jun 01, 1998","Jun 01, 1998"
"GN672934","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.20","United States","-","USD","3.50","4.73","1.00","Aug 15, 2038","5.50","4.09","-","4.73","4.09","4.73","USD","Aug 01, 2008","Aug 01, 2008"
"CHMF","SEVERSTAL","Materials","Equity","0.00","0.00","0.00","1,835,503.00","1,835,503.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Jun 22, 2005"
"MFSU6","MSCI EAFE INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","3,121.10","-","Ice Futures U.S.","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2021"
"FGG01823","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.55","United States","-","USD","2.59","5.02","1.00","May 01, 2035","6.00","2.63","-","5.02","2.63","5.02","USD","May 01, 2005","May 01, 2005"
"FGC18457","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Dec 01, 2028","6.00","2.11","-","5.01","2.11","5.01","USD","Dec 01, 1998","Dec 01, 1998"
"FN481524","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.86","United States","-","USD","0.93","3.75","1.00","Jan 01, 2029","6.00","0.97","-","3.75","0.97","3.75","USD","Jan 01, 1999","Jan 01, 1999"
"FN735582","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","2.32","4.93","1.00","Apr 01, 2035","6.50","2.37","-","4.93","2.37","4.93","USD","May 01, 2005","May 01, 2005"
"FN943604","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Aug 01, 2037","5.50","3.43","-","4.81","3.43","4.81","USD","Jul 01, 2007","Jul 01, 2007"
"GN456806","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Apr 15, 2028","7.00","1.65","-","5.58","1.65","5.58","USD","Apr 01, 1998","Apr 01, 1998"
"GN673009","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.72","United States","-","USD","2.16","4.65","1.00","Aug 15, 2038","6.00","4.12","-","4.65","4.12","4.65","USD","Aug 01, 2008","Aug 01, 2008"
"ALRS","AK ALROSA","Materials","Equity","0.00","0.00","0.00","22,555,750.00","22,555,750.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Dec 01, 2011"
"FGG01863","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.55","United States","-","USD","2.59","5.02","1.00","Jul 01, 2035","6.00","2.63","-","5.02","2.63","5.02","USD","Jul 01, 2005","Jul 01, 2005"
"FGC19923","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Jan 01, 2029","6.00","2.11","-","5.01","2.11","5.01","USD","Jan 01, 1999","Jan 01, 1999"
"FN481551","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.86","United States","-","USD","0.30","-0.99","1.00","Jan 01, 2029","6.00","0.32","-","-0.99","0.32","-0.99","USD","Jan 01, 1999","Jan 01, 1999"
"FN735795","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.90","United States","-","USD","2.67","4.96","1.00","Jun 01, 2035","5.00","2.66","-","4.96","2.66","4.96","USD","Jul 01, 2005","Jul 01, 2005"
"FN943637","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.29","United States","-","USD","3.33","4.78","1.00","Oct 01, 2037","5.50","3.37","-","4.78","3.37","4.78","USD","Sep 01, 2007","Sep 01, 2007"
"GN457783","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.89","United States","-","USD","0.93","6.03","1.00","Jul 15, 2028","7.50","1.37","-","6.03","1.37","6.03","USD","Jul 01, 1998","Jul 01, 1998"
"GN674087","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.72","United States","-","USD","2.16","4.65","1.00","May 15, 2038","6.00","4.12","-","4.65","4.12","4.65","USD","May 01, 2008","May 01, 2008"
"POOL","POOL ADVISTA INDONESIA","Financials","Equity","0.00","0.00","0.00","12,679,400.00","12,679,400.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","May 20, 1991"
"FGG01842","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.54","United States","-","USD","2.95","4.98","1.00","Jun 01, 2035","4.50","2.90","-","4.98","2.90","4.98","USD","Jun 01, 2005","Jun 01, 2005"
"FGC20621","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Jan 01, 2029","6.50","1.80","-","4.24","1.80","4.24","USD","Jan 01, 1999","Jan 01, 1999"
"FN481569","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.86","United States","-","USD","0.81","3.41","1.00","Feb 01, 2029","6.00","0.85","-","3.41","0.85","3.41","USD","Feb 01, 1999","Feb 01, 1999"
"FN737697","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.71","United States","-","USD","2.40","5.12","1.00","Aug 01, 2033","5.50","2.41","-","5.12","2.41","5.12","USD","Aug 01, 2003","Aug 01, 2003"
"FN944635","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Jul 01, 2037","5.50","3.43","-","4.81","3.43","4.81","USD","Jul 01, 2007","Jul 01, 2007"
"GN457801","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Aug 15, 2028","7.00","1.65","-","5.58","1.65","5.58","USD","Aug 01, 1998","Aug 01, 1998"
"GN674171","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.20","United States","-","USD","3.50","4.73","1.00","Aug 15, 2038","5.50","4.09","-","4.73","4.09","4.73","USD","Aug 01, 2008","Aug 01, 2008"
"-","SUPERB SUMMIT INTERNATIONAL TIMBER","Industrials","Equity","0.00","0.00","0.00","998,771.00","998,771.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 18, 2001"
"FGG01843","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.55","United States","-","USD","2.59","5.02","1.00","Jun 01, 2035","6.00","2.63","-","5.02","2.63","5.02","USD","Jun 01, 2005","Jun 01, 2005"
"FGC21005","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Jan 01, 2029","6.00","2.11","-","5.01","2.11","5.01","USD","Jan 01, 1999","Jan 01, 1999"
"FN481589","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.86","United States","-","USD","0.90","3.68","1.00","Feb 01, 2029","6.00","0.95","-","3.68","0.95","3.68","USD","Feb 01, 1999","Feb 01, 1999"
"FN737859","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.38","United States","-","USD","2.40","5.25","1.00","Sep 01, 2033","5.50","2.40","-","5.25","2.40","5.25","USD","Aug 01, 2003","Aug 01, 2003"
"FN944636","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Jul 01, 2037","5.50","3.43","-","4.81","3.43","4.81","USD","Jul 01, 2007","Jul 01, 2007"
"GN457871","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Jan 15, 2029","6.50","1.84","-","5.16","1.84","5.16","USD","Jan 01, 1999","Jan 01, 1999"
"GN675062","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.94","United States","-","USD","2.16","4.74","1.00","Jan 15, 2038","6.00","3.84","-","4.74","3.84","4.74","USD","Jan 01, 2008","Jan 01, 2008"
"MOEX","MOSCOW EXCHANGE","Financials","Equity","0.00","0.00","0.00","12,320,031.00","12,320,031.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Feb 15, 2013"
"FGG01890","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.54","United States","-","USD","2.95","4.98","1.00","Oct 01, 2035","4.50","2.90","-","4.98","2.90","4.98","USD","Sep 01, 2005","Sep 01, 2005"
"FGC21127","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Jan 01, 2029","6.00","2.11","-","5.01","2.11","5.01","USD","Jan 01, 1999","Jan 01, 1999"
"FN480950","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","1.04","3.06","1.00","Mar 01, 2029","6.50","1.12","-","3.06","1.12","3.06","USD","Mar 01, 1999","Mar 01, 1999"
"FN738582","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.36","United States","-","USD","1.65","3.81","1.00","Oct 01, 2032","7.00","1.76","-","3.81","1.76","3.81","USD","Sep 01, 2003","Sep 01, 2003"
"FN944638","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Jul 01, 2037","6.00","3.40","-","4.78","3.40","4.78","USD","Jul 01, 2007","Jul 01, 2007"
"GN457923","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Dec 15, 2028","7.00","1.65","-","5.58","1.65","5.58","USD","Dec 01, 1998","Dec 01, 1998"
"GN675072","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","4.84","4.77","1.00","Jan 15, 2038","5.00","3.81","-","4.77","3.81","4.77","USD","Jan 01, 2008","Jan 01, 2008"
"198","SMI HOLDINGS GROUP LTD","Communication","Equity","0.00","0.00","0.00","11,875,953.00","11,875,953.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FGG01865","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","5.43","4.90","1.00","Sep 01, 2033","5.00","2.39","-","4.90","2.39","4.90","USD","Jul 01, 2005","Jul 01, 2005"
"FGC25613","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Apr 01, 2029","6.50","1.80","-","4.24","1.80","4.24","USD","Apr 01, 1999","Apr 01, 1999"
"FN481417","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.86","United States","-","USD","0.95","3.80","1.00","Jan 01, 2029","6.00","0.99","-","3.80","0.99","3.80","USD","Jan 01, 1999","Jan 01, 1999"
"FN740309","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Oct 01, 2033","5.50","2.37","-","4.73","2.37","4.73","USD","Sep 01, 2003","Sep 01, 2003"
"FN944639","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Jul 01, 2037","6.00","3.40","-","4.78","3.40","4.78","USD","Jul 01, 2007","Jul 01, 2007"
"GN458926","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Sep 15, 2028","7.00","1.65","-","5.58","1.65","5.58","USD","Sep 01, 1998","Sep 01, 1998"
"GN675926","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.21","United States","-","USD","4.84","4.95","1.00","Apr 15, 2038","5.00","4.08","-","4.95","4.08","4.95","USD","Apr 01, 2008","Apr 01, 2008"
"TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","0.00","0.00","0.00","1,042,828.00","1,042,828.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"FGG01959","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","5.43","4.85","1.00","Dec 01, 2035","5.00","2.94","-","4.85","2.94","4.85","USD","Nov 01, 2005","Nov 01, 2005"
"FGC25765","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","May 01, 2029","6.50","1.80","-","4.24","1.80","4.24","USD","Apr 01, 1999","Apr 01, 1999"
"FN481884","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","0.87","2.51","1.00","Feb 01, 2029","6.50","0.97","-","2.51","0.97","2.51","USD","Feb 01, 1999","Feb 01, 1999"
"FN740944","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","2.32","4.94","1.00","Jul 01, 2033","6.50","2.39","-","4.94","2.39","4.94","USD","Aug 01, 2003","Aug 01, 2003"
"FN943809","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.92","United States","-","USD","3.07","5.12","1.00","Jun 01, 2037","7.00","3.19","-","5.12","3.19","5.12","USD","Jun 01, 2007","Jun 01, 2007"
"GN460758","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Feb 15, 2028","7.00","1.65","-","5.58","1.65","5.58","USD","Feb 01, 1998","Feb 01, 1998"
"GN675133","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.94","United States","-","USD","2.16","4.74","1.00","Feb 15, 2038","6.00","3.84","-","4.74","3.84","4.74","USD","Feb 01, 2008","Feb 01, 2008"
"6606","NEW HORIZON HEALTH LTD","Health Care","Equity","0.00","0.00","0.00","2,592,000.00","2,592,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FGG01931","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","4.02","4.78","1.00","Oct 01, 2035","5.50","2.93","-","4.78","2.93","4.78","USD","Oct 01, 2005","Oct 01, 2005"
"FGC26902","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","May 01, 2029","6.50","1.80","-","4.24","1.80","4.24","USD","May 01, 1999","May 01, 1999"
"FN485125","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.36","United States","-","USD","0.52","-2.09","1.00","Feb 01, 2029","7.00","0.64","-","-2.09","0.64","-2.09","USD","Feb 01, 1999","Feb 01, 1999"
"FN741897","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.87","United States","-","USD","2.45","4.97","1.00","Oct 01, 2033","5.00","2.44","-","4.97","2.44","4.97","USD","Oct 01, 2003","Oct 01, 2003"
"FN944145","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Aug 01, 2037","6.00","3.40","-","4.78","3.40","4.78","USD","Aug 01, 2007","Aug 01, 2007"
"GN461028","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Nov 15, 2027","7.00","1.65","-","5.58","1.65","5.58","USD","Nov 01, 1997","Nov 01, 1997"
"GN675231","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.21","United States","-","USD","4.84","4.95","1.00","Mar 15, 2038","5.00","4.08","-","4.95","4.08","4.95","USD","Mar 01, 2008","Mar 01, 2008"
"VKCO","VK COMPANY LTD","Communication","Equity","0.00","0.00","0.00","956,753.00","956,753.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Jun 07, 2019"
"FGG01939","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.58","United States","-","USD","4.02","4.74","1.00","Apr 01, 2032","5.50","2.16","-","4.74","2.16","4.74","USD","Oct 01, 2005","Oct 01, 2005"
"FGC27906","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Jun 01, 2029","6.00","2.11","-","5.01","2.11","5.01","USD","Jun 01, 1999","Jun 01, 1999"
"FN484709","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.86","United States","-","USD","0.90","3.67","1.00","Feb 01, 2029","6.00","0.94","-","3.67","0.94","3.67","USD","Feb 01, 1999","Feb 01, 1999"
"FN745147","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.25","United States","-","USD","2.98","5.04","1.00","Dec 01, 2035","4.50","2.92","-","5.04","2.92","5.04","USD","Dec 01, 2005","Dec 01, 2005"
"FN945629","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.06","United States","-","USD","3.33","4.85","1.00","Jul 01, 2037","5.50","3.38","-","4.85","3.38","4.85","USD","Aug 01, 2007","Aug 01, 2007"
"GN461148","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Dec 15, 2027","7.00","1.65","-","5.58","1.65","5.58","USD","Dec 01, 1997","Dec 01, 1997"
"GN675307","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.21","United States","-","USD","4.84","4.95","1.00","Apr 15, 2038","5.00","4.08","-","4.95","4.08","4.95","USD","Apr 01, 2008","Apr 01, 2008"
"SGZH","SEGEZHA GROUP","Materials","Equity","0.00","0.00","0.00","34,454,100.00","34,454,100.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"FGG02055","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","4.02","4.78","1.00","Feb 01, 2036","5.50","2.93","-","4.78","2.93","4.78","USD","Jan 01, 2006","Jan 01, 2006"
"FGC28227","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Jun 01, 2029","6.50","1.80","-","4.24","1.80","4.24","USD","Jun 01, 1999","Jun 01, 1999"
"FN484726","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.02","3.52","1.00","Mar 01, 2029","6.00","1.06","-","3.52","1.06","3.52","USD","Mar 01, 1999","Mar 01, 1999"
"FN745154","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.77","United States","-","USD","2.90","5.33","1.00","Jan 01, 2036","6.00","2.92","-","5.33","2.92","5.33","USD","Dec 01, 2005","Dec 01, 2005"
"FN945875","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Aug 01, 2037","5.50","3.43","-","4.81","3.43","4.81","USD","Aug 01, 2007","Aug 01, 2007"
"GN462622","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Mar 15, 2028","6.50","1.84","-","5.16","1.84","5.16","USD","Mar 01, 1998","Mar 01, 1998"
"GN676896","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","106.44","United States","-","USD","1.83","4.87","1.00","Jan 15, 2038","6.50","3.84","-","4.87","3.84","4.87","USD","Jan 01, 2008","Jan 01, 2008"
"OZON","OZON HOLDINGS ADR PLC","Consumer Discretionary","Equity","0.00","0.00","0.00","453,223.00","453,223.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Nov 24, 2020"
"FGG02069","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","4.02","4.78","1.00","Mar 01, 2036","5.50","2.93","-","4.78","2.93","4.78","USD","Feb 01, 2006","Feb 01, 2006"
"FGC28427","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Jul 01, 2029","6.00","2.11","-","5.01","2.11","5.01","USD","Jun 01, 1999","Jun 01, 1999"
"FN485989","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.86","United States","-","USD","0.50","2.03","1.00","Feb 01, 2029","6.00","0.56","-","2.03","0.56","2.03","USD","Feb 01, 1999","Feb 01, 1999"
"FN745347","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.77","United States","-","USD","2.90","5.33","1.00","Mar 01, 2036","6.00","2.92","-","5.33","2.92","5.33","USD","Feb 01, 2006","Feb 01, 2006"
"FN945938","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.92","United States","-","USD","3.07","5.12","1.00","Sep 01, 2037","7.00","3.19","-","5.12","3.19","5.12","USD","Aug 01, 2007","Aug 01, 2007"
"GN462680","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Apr 15, 2028","7.00","1.65","-","5.58","1.65","5.58","USD","Apr 01, 1998","Apr 01, 1998"
"GN676029","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.20","United States","-","USD","3.50","4.73","1.00","Aug 15, 2038","5.50","4.09","-","4.73","4.09","4.73","USD","Aug 01, 2008","Aug 01, 2008"
"FLOT","SOVKOMFLOT","Energy","Equity","0.00","0.00","0.00","4,464,400.00","4,464,400.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Oct 07, 2020"
"FGG02109","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.20","United States","-","USD","2.90","4.60","1.00","Mar 01, 2036","6.00","2.98","-","4.60","2.98","4.60","USD","Feb 01, 2006","Feb 01, 2006"
"FGC29175","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Jul 01, 2029","6.50","1.80","-","4.24","1.80","4.24","USD","Jul 01, 1999","Jul 01, 1999"
"FN485270","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","0.88","2.53","1.00","Feb 01, 2029","6.50","0.97","-","2.53","0.97","2.53","USD","Feb 01, 1999","Feb 01, 1999"
"FN745575","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.67","United States","-","USD","2.79","4.51","1.00","Feb 01, 2036","6.50","2.90","-","4.51","2.90","4.51","USD","May 01, 2006","May 01, 2006"
"FN946318","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.40","United States","-","USD","3.22","5.13","1.00","Sep 01, 2037","6.50","3.29","-","5.13","3.29","5.13","USD","Aug 01, 2007","Aug 01, 2007"
"GN462384","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Nov 15, 2027","7.00","1.65","-","5.58","1.65","5.58","USD","Nov 01, 1997","Nov 01, 1997"
"GN676625","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.94","United States","-","USD","2.16","4.74","1.00","Dec 15, 2037","6.00","3.84","-","4.74","3.84","4.74","USD","Dec 01, 2007","Dec 01, 2007"
"RUAL","UNITED COMPANY RUSAL","Materials","Equity","0.00","0.00","0.00","26,465,860.00","26,465,860.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"FGG02306","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.53","United States","-","USD","2.63","5.05","1.00","Aug 01, 2035","4.50","2.58","-","5.05","2.58","5.05","USD","Aug 01, 2006","Aug 01, 2006"
"FGC29215","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Jul 01, 2029","6.00","2.11","-","5.01","2.11","5.01","USD","Jul 01, 1999","Jul 01, 1999"
"FN490758","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","0.85","2.32","1.00","Mar 01, 2029","6.50","0.92","-","2.32","0.92","2.32","USD","Mar 01, 1999","Mar 01, 1999"
"FN745578","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.94","United States","-","USD","2.80","4.75","1.00","Feb 01, 2036","6.50","2.90","-","4.75","2.90","4.75","USD","May 01, 2006","May 01, 2006"
"FN946833","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Sep 01, 2037","6.00","3.40","-","4.78","3.40","4.78","USD","Sep 01, 2007","Sep 01, 2007"
"GN462421","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Dec 15, 2027","7.00","1.65","-","5.58","1.65","5.58","USD","Dec 01, 1997","Dec 01, 1997"
"GN676664","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.25","United States","-","USD","3.50","4.67","1.00","Jan 15, 2038","5.50","3.85","-","4.67","3.85","4.67","USD","Jan 01, 2008","Jan 01, 2008"
"AGRO","ROS AGRO GDR PLC","Consumer Staples","Equity","0.00","0.00","0.00","300,309.00","300,309.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"FGG02301","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.51","United States","-","USD","3.16","4.83","1.00","Jul 01, 2036","5.00","3.16","-","4.83","3.16","4.83","USD","Aug 01, 2006","Aug 01, 2006"
"FGC29244","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","1.01","3.70","1.00","Jul 01, 2029","7.00","1.67","-","3.70","1.67","3.70","USD","Jul 01, 1999","Jul 01, 1999"
"FN490782","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","0.69","1.33","1.00","Mar 01, 2029","6.50","0.75","-","1.33","0.75","1.33","USD","Mar 01, 1999","Mar 01, 1999"
"FN745580","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Jun 01, 2036","5.00","2.97","-","4.77","2.97","4.77","USD","May 01, 2006","May 01, 2006"
"FN948631","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Aug 01, 2037","6.00","3.40","-","4.78","3.40","4.78","USD","Aug 01, 2007","Aug 01, 2007"
"GN462816","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Jun 15, 2028","7.00","1.65","-","5.58","1.65","5.58","USD","Jun 01, 1998","Jun 01, 1998"
"GN677084","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.20","United States","-","USD","3.50","4.73","1.00","Jul 15, 2038","5.50","4.09","-","4.73","4.09","4.73","USD","Jul 01, 2008","Jul 01, 2008"
"6452","PHARMALLY LTD","Health Care","Equity","0.00","0.00","0.00","597,543.00","597,543.00","0.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 25, 2015"
"FGG02380","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","3.04","4.84","1.00","Oct 01, 2036","6.50","3.15","-","4.84","3.15","4.84","USD","Sep 01, 2006","Sep 01, 2006"
"FGC29245","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Jul 01, 2029","6.50","1.80","-","4.24","1.80","4.24","USD","Jul 01, 1999","Jul 01, 1999"
"FN494927","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","0.85","2.52","1.00","Jun 01, 2029","6.50","0.97","-","2.52","0.97","2.52","USD","May 01, 1999","May 01, 1999"
"FN745643","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.66","United States","-","USD","3.05","4.68","1.00","Jul 01, 2036","6.50","3.17","-","4.68","3.17","4.68","USD","Jun 01, 2006","Jun 01, 2006"
"FN948690","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.26","United States","-","USD","3.31","4.71","1.00","Aug 01, 2037","6.00","3.39","-","4.71","3.39","4.71","USD","Aug 01, 2007","Aug 01, 2007"
"GN464758","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Aug 15, 2028","7.00","1.65","-","5.58","1.65","5.58","USD","Aug 01, 1998","Aug 01, 1998"
"GN677176","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.20","United States","-","USD","3.50","4.73","1.00","Jun 15, 2038","5.50","4.09","-","4.73","4.09","4.73","USD","Jun 01, 2008","Jun 01, 2008"
"1363","CT ENVIRONMENTAL GROUP LTD","Industrials","Equity","0.00","0.00","0.00","33,362,000.00","33,362,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FGG02381","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.91","United States","-","USD","2.74","4.76","1.00","Nov 01, 2036","6.00","3.14","-","4.76","3.14","4.76","USD","Oct 01, 2006","Oct 01, 2006"
"FGC29246","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Aug 01, 2029","6.50","1.80","-","4.24","1.80","4.24","USD","Jul 01, 1999","Jul 01, 1999"
"FN500293","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","1.09","3.24","1.00","Jun 01, 2029","6.50","1.18","-","3.24","1.18","3.24","USD","May 01, 1999","May 01, 1999"
"FN745664","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.67","United States","-","USD","2.79","4.51","1.00","Jul 01, 2036","6.50","2.90","-","4.51","2.90","4.51","USD","Jun 01, 2006","Jun 01, 2006"
"FN950815","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.44","United States","-","USD","3.11","5.07","1.00","Oct 01, 2037","6.50","3.20","-","5.07","3.20","5.07","USD","Oct 01, 2007","Oct 01, 2007"
"GN464766","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.89","United States","-","USD","0.93","6.03","1.00","Aug 15, 2028","7.50","1.37","-","6.03","1.37","6.03","USD","Aug 01, 1998","Aug 01, 1998"
"GN677192","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.21","United States","-","USD","4.84","4.95","1.00","Jun 15, 2038","5.00","4.08","-","4.95","4.08","4.95","USD","Jun 01, 2008","Jun 01, 2008"
"2662","MH DEVELOPMENT LTD","Information Technology","Equity","0.00","0.00","0.00","3,308,000.00","3,308,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FGG02397","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","1.01","5.25","1.00","Nov 01, 2036","7.00","3.07","-","5.25","3.07","5.25","USD","Oct 01, 2006","Oct 01, 2006"
"FGC31430","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Sep 01, 2029","6.50","1.80","-","4.24","1.80","4.24","USD","Sep 01, 1999","Sep 01, 1999"
"FN500683","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","1.10","3.27","1.00","Jun 01, 2029","6.50","1.19","-","3.27","1.19","3.27","USD","Jun 01, 1999","Jun 01, 1999"
"FN745830","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.00","United States","-","USD","2.66","4.69","1.00","Apr 01, 2036","5.50","2.71","-","4.69","2.71","4.69","USD","Aug 01, 2006","Aug 01, 2006"
"FN953579","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.87","United States","-","USD","3.20","4.77","1.00","Nov 01, 2037","6.00","3.26","-","4.77","3.26","4.77","USD","Nov 01, 2007","Nov 01, 2007"
"GN464819","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Sep 15, 2028","6.50","1.84","-","5.16","1.84","5.16","USD","Sep 01, 1998","Sep 01, 1998"
"GN677538","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.94","United States","-","USD","2.16","4.74","1.00","Nov 15, 2037","6.00","3.84","-","4.74","3.84","4.74","USD","Nov 01, 2007","Nov 01, 2007"
"182400","NKGEN BIOTECH KOREA","Health Care","Equity","0.00","0.00","0.00","172,974.00","172,974.00","0.00","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"FGG03205","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.26","United States","-","USD","4.02","4.93","1.00","Jul 01, 2035","5.50","2.32","-","4.93","2.32","4.93","USD","Aug 01, 2007","Aug 01, 2007"
"FGA92787","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.53","United States","-","USD","5.43","4.88","1.00","Jun 01, 2040","5.00","4.25","-","4.88","4.25","4.88","USD","Jun 01, 2010","Jun 01, 2010"
"FN501226","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","0.58","0.44","1.00","Jul 01, 2029","6.50","0.64","-","0.44","0.64","0.44","USD","Jul 01, 1999","Jul 01, 1999"
"FN745876","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.66","United States","-","USD","3.05","4.68","1.00","Sep 01, 2036","6.50","3.17","-","4.68","3.17","4.68","USD","Sep 01, 2006","Sep 01, 2006"
"FN954100","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.16","United States","-","USD","3.30","4.74","1.00","Dec 01, 2037","6.00","3.39","-","4.74","3.39","4.74","USD","Dec 01, 2007","Dec 01, 2007"
"GN464827","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Sep 15, 2028","6.50","1.84","-","5.16","1.84","5.16","USD","Sep 01, 1998","Sep 01, 1998"
"GN677602","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","4.84","4.77","1.00","Dec 15, 2037","5.00","3.81","-","4.77","3.81","4.77","USD","Dec 01, 2007","Dec 01, 2007"
"FGG02620","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.46","United States","-","USD","3.15","4.73","1.00","Feb 01, 2037","5.50","3.20","-","4.73","3.20","4.73","USD","Jan 01, 2007","Jan 01, 2007"
"FGA94484","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.34","United States","-","USD","6.35","4.84","1.00","Oct 01, 2040","4.00","4.36","-","4.84","4.36","4.84","USD","Oct 01, 2010","Oct 01, 2010"
"FN504742","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.86","United States","-","USD","1.03","3.97","1.00","Jul 01, 2029","6.00","1.07","-","3.97","1.07","3.97","USD","Jul 01, 1999","Jul 01, 1999"
"FN745878","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.30","United States","-","USD","3.20","4.74","1.00","Oct 01, 2036","5.50","3.24","-","4.74","3.24","4.74","USD","Sep 01, 2006","Sep 01, 2006"
"FN954915","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.92","United States","-","USD","3.07","5.12","1.00","Dec 01, 2037","7.00","3.19","-","5.12","3.19","5.12","USD","Dec 01, 2007","Dec 01, 2007"
"GN466396","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Oct 15, 2028","6.50","1.84","-","5.16","1.84","5.16","USD","Oct 01, 1998","Oct 01, 1998"
"GN677590","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","106.44","United States","-","USD","1.83","4.87","1.00","Dec 15, 2037","6.50","3.84","-","4.87","3.84","4.87","USD","Dec 01, 2007","Dec 01, 2007"
"FGG02611","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.91","United States","-","USD","2.74","4.76","1.00","Feb 01, 2037","6.00","3.14","-","4.76","3.14","4.76","USD","Jan 01, 2007","Jan 01, 2007"
"FGA93990","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.34","United States","-","USD","6.35","4.84","1.00","Sep 01, 2040","4.00","4.36","-","4.84","4.36","4.84","USD","Sep 01, 2010","Sep 01, 2010"
"FN506146","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.36","United States","-","USD","1.24","2.81","1.00","Aug 01, 2029","7.00","1.35","-","2.81","1.35","2.81","USD","Aug 01, 1999","Aug 01, 1999"
"FN752976","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Oct 01, 2033","5.50","2.37","-","4.73","2.37","4.73","USD","Oct 01, 2003","Oct 01, 2003"
"FN954900","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.44","United States","-","USD","3.11","5.07","1.00","Nov 01, 2037","6.50","3.20","-","5.07","3.20","5.07","USD","Nov 01, 2007","Nov 01, 2007"
"GN466888","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Jul 15, 2028","7.00","1.65","-","5.58","1.65","5.58","USD","Jul 01, 1998","Jul 01, 1998"
"GN678283","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.66","United States","-","USD","1.83","5.15","1.00","Dec 15, 2038","6.50","4.06","-","5.15","4.06","5.15","USD","Dec 01, 2008","Dec 01, 2008"
"FGG02741","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.39","United States","-","USD","4.02","4.97","1.00","Jan 01, 2035","5.50","2.68","-","4.97","2.68","4.97","USD","Mar 01, 2007","Mar 01, 2007"
"FGA95221","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.66","United States","-","USD","6.11","4.81","1.00","Nov 01, 2040","4.50","4.32","-","4.81","4.32","4.81","USD","Nov 01, 2010","Nov 01, 2010"
"FN506482","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","0.99","2.97","1.00","Jul 01, 2029","6.50","1.09","-","2.97","1.09","2.97","USD","Jul 01, 1999","Jul 01, 1999"
"FN753202","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Jan 01, 2034","5.50","2.37","-","4.73","2.37","4.73","USD","Dec 01, 2003","Dec 01, 2003"
"FN955214","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","3.14","5.25","1.00","Dec 01, 2037","6.50","3.20","-","5.25","3.20","5.25","USD","Dec 01, 2007","Dec 01, 2007"
"GN467666","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Mar 15, 2029","6.50","1.84","-","5.16","1.84","5.16","USD","Mar 01, 1999","Mar 01, 1999"
"GN679243","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.94","United States","-","USD","2.16","4.74","1.00","Dec 15, 2037","6.00","3.84","-","4.74","3.84","4.74","USD","Dec 01, 2007","Dec 01, 2007"
"FGG02784","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.46","United States","-","USD","3.15","4.73","1.00","Mar 01, 2037","5.50","3.20","-","4.73","3.20","4.73","USD","Mar 01, 2007","Mar 01, 2007"
"FGA96366","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.58","United States","-","USD","6.11","4.83","1.00","Jan 01, 2041","4.50","4.41","-","4.83","4.41","4.83","USD","Jan 01, 2011","Jan 01, 2011"
"FN509696","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.35","United States","-","USD","0.85","6.62","1.00","Aug 01, 2029","7.50","0.85","-","6.62","0.85","6.62","USD","Aug 01, 1999","Aug 01, 1999"
"FN755128","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Nov 01, 2033","5.50","2.37","-","4.73","2.37","4.73","USD","Nov 01, 2003","Nov 01, 2003"
"FN955260","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Jan 01, 2038","5.50","3.43","-","4.81","3.43","4.81","USD","Jan 01, 2008","Jan 01, 2008"
"GN467783","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Apr 15, 2028","6.50","1.84","-","5.16","1.84","5.16","USD","Apr 01, 1998","Apr 01, 1998"
"GN680082","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.94","United States","-","USD","2.16","4.74","1.00","Dec 15, 2037","6.00","3.84","-","4.74","3.84","4.74","USD","Dec 01, 2007","Dec 01, 2007"
"FGG02988","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.38","United States","-","USD","2.74","4.72","1.00","May 01, 2037","6.00","3.37","-","4.72","3.37","4.72","USD","May 01, 2007","May 01, 2007"
"FGA96388","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.66","United States","-","USD","6.11","4.81","1.00","Jan 01, 2041","4.50","4.32","-","4.81","4.32","4.81","USD","Jan 01, 2011","Jan 01, 2011"
"FN510598","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.36","United States","-","USD","1.27","2.84","1.00","Aug 01, 2029","7.00","1.36","-","2.84","1.36","2.84","USD","Aug 01, 1999","Aug 01, 1999"
"FN754909","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.71","United States","-","USD","2.40","5.12","1.00","Sep 01, 2033","5.50","2.41","-","5.12","2.41","5.12","USD","Oct 01, 2003","Oct 01, 2003"
"FN955769","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Oct 01, 2037","6.00","3.40","-","4.78","3.40","4.78","USD","Oct 01, 2007","Oct 01, 2007"
"GN468136","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Aug 15, 2028","7.00","1.65","-","5.58","1.65","5.58","USD","Aug 01, 1998","Aug 01, 1998"
"GN680222","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.94","United States","-","USD","2.16","4.74","1.00","Jan 15, 2038","6.00","3.84","-","4.74","3.84","4.74","USD","Jan 01, 2008","Jan 01, 2008"
"FGG03092","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.40","United States","-","USD","3.35","4.79","1.00","Jul 01, 2037","5.50","3.36","-","4.79","3.36","4.79","USD","Jun 01, 2007","Jun 01, 2007"
"FGA97334","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","5.43","4.99","1.00","Mar 01, 2041","5.00","4.37","-","4.99","4.37","4.99","USD","Mar 01, 2011","Mar 01, 2011"
"FN511426","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","0.99","6.16","1.00","Aug 01, 2029","8.00","1.00","-","6.16","1.00","6.16","USD","Aug 01, 1999","Aug 01, 1999"
"FN755705","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.00","United States","-","USD","2.66","4.69","1.00","Mar 01, 2034","5.50","2.71","-","4.69","2.71","4.69","USD","Mar 01, 2004","Mar 01, 2004"
"FN956965","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.50","United States","-","USD","3.14","4.79","1.00","Dec 01, 2037","6.50","3.28","-","4.79","3.28","4.79","USD","Dec 01, 2007","Dec 01, 2007"
"GN470326","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","May 15, 2029","7.00","1.65","-","5.58","1.65","5.58","USD","May 01, 1999","May 01, 1999"
"GN682586","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.21","United States","-","USD","4.84","4.95","1.00","Apr 15, 2038","5.00","4.08","-","4.95","4.08","4.95","USD","Apr 01, 2008","Apr 01, 2008"
"FGG03111","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.46","United States","-","USD","3.15","4.73","1.00","May 01, 2037","5.50","3.20","-","4.73","3.20","4.73","USD","Jul 01, 2007","Jul 01, 2007"
"FGC35377","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","1.01","3.70","1.00","Jan 01, 2030","7.00","1.67","-","3.70","1.67","3.70","USD","Jan 01, 2000","Jan 01, 2000"
"FN511721","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.27","United States","-","USD","1.31","6.27","1.00","Sep 01, 2029","7.50","1.32","-","6.27","1.32","6.27","USD","Aug 01, 1999","Aug 01, 1999"
"FN757832","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.51","United States","-","USD","2.94","5.26","1.00","Jun 01, 2035","5.50","2.93","-","5.26","2.93","5.26","USD","Jun 01, 2005","Jun 01, 2005"
"FN960131","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.70","United States","-","USD","3.22","4.55","1.00","Nov 01, 2037","6.00","3.32","-","4.55","3.32","4.55","USD","Nov 01, 2007","Nov 01, 2007"
"GN474731","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Jul 15, 2029","7.00","1.65","-","5.58","1.65","5.58","USD","Jul 01, 1999","Jul 01, 1999"
"GN682623","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.20","United States","-","USD","3.50","4.73","1.00","Jun 15, 2038","5.50","4.09","-","4.73","4.09","4.73","USD","Jun 01, 2008","Jun 01, 2008"
"FGG03117","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","3.04","4.84","1.00","Nov 01, 2036","6.50","3.15","-","4.84","3.15","4.84","USD","Jul 01, 2007","Jul 01, 2007"
"FGC37237","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.70","United States","-","USD","2.63","7.91","1.00","Mar 01, 2030","8.00","1.36","-","7.91","1.36","7.91","USD","Mar 01, 2000","Mar 01, 2000"
"FN513612","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.27","United States","-","USD","1.08","6.91","1.00","Sep 01, 2029","7.50","1.08","-","6.91","1.08","6.91","USD","Sep 01, 1999","Sep 01, 1999"
"FN763919","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Jan 01, 2034","5.50","2.37","-","4.73","2.37","4.73","USD","Jan 01, 2004","Jan 01, 2004"
"FN960219","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Aug 01, 2037","6.00","3.40","-","4.78","3.40","4.78","USD","Nov 01, 2007","Nov 01, 2007"
"GN475614","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Oct 15, 2028","6.50","1.84","-","5.16","1.84","5.16","USD","Oct 01, 1998","Oct 01, 1998"
"GN684294","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.20","United States","-","USD","3.50","4.73","1.00","Feb 15, 2038","5.50","4.09","-","4.73","4.09","4.73","USD","Feb 01, 2008","Feb 01, 2008"
"FGG03400","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.46","United States","-","USD","3.15","4.73","1.00","Mar 01, 2037","5.50","3.20","-","4.73","3.20","4.73","USD","Oct 01, 2007","Oct 01, 2007"
"FGE03077","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.66","United States","-","USD","3.87","4.27","1.00","Mar 01, 2027","3.00","0.18","-","4.27","0.18","4.27","USD","Mar 01, 2012","Mar 01, 2012"
"FN517808","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.36","United States","-","USD","1.07","2.28","1.00","Jan 01, 2030","7.00","1.20","-","2.28","1.20","2.28","USD","Dec 01, 1999","Dec 01, 1999"
"FN771195","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.37","United States","-","USD","2.62","5.04","1.00","Apr 01, 2034","6.00","2.66","-","5.04","2.66","5.04","USD","Apr 01, 2004","Apr 01, 2004"
"FN960392","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Dec 01, 2037","5.50","3.43","-","4.81","3.43","4.81","USD","Dec 01, 2007","Dec 01, 2007"
"GN476344","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.89","United States","-","USD","0.93","6.03","1.00","Jun 15, 2028","7.50","1.37","-","6.03","1.37","6.03","USD","Jun 01, 1998","Jun 01, 1998"
"GN684642","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.21","United States","-","USD","4.84","4.95","1.00","Feb 15, 2038","5.00","4.08","-","4.95","4.08","4.95","USD","Feb 01, 2008","Feb 01, 2008"
"FGG03449","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.91","United States","-","USD","3.28","4.86","1.00","Oct 01, 2037","6.00","3.37","-","4.86","3.37","4.86","USD","Oct 01, 2007","Oct 01, 2007"
"FGE03100","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","3.97","4.36","1.00","Mar 01, 2027","2.50","0.56","-","4.36","0.56","4.36","USD","Mar 01, 2012","Mar 01, 2012"
"FN527245","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","1.19","3.51","1.00","Nov 01, 2029","6.50","1.28","-","3.51","1.28","3.51","USD","Dec 01, 1999","Dec 01, 1999"
"FN772377","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.17","United States","-","USD","2.70","5.12","1.00","May 01, 2034","4.50","2.64","-","5.12","2.64","5.12","USD","May 01, 2004","May 01, 2004"
"FN960663","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.37","United States","-","USD","2.62","5.04","1.00","Oct 01, 2037","6.00","2.66","-","5.04","2.66","5.04","USD","Dec 01, 2007","Dec 01, 2007"
"GN476888","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Oct 15, 2028","7.00","1.65","-","5.58","1.65","5.58","USD","Oct 01, 1998","Oct 01, 1998"
"GN684694","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.72","United States","-","USD","2.16","4.65","1.00","Mar 15, 2038","6.00","4.12","-","4.65","4.12","4.65","USD","Mar 01, 2008","Mar 01, 2008"
"FGG03620","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","3.25","4.92","1.00","Oct 01, 2037","6.50","3.39","-","4.92","3.39","4.92","USD","Dec 01, 2007","Dec 01, 2007"
"FGE04223","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.63","United States","-","USD","3.97","4.62","1.00","Jan 01, 2028","2.50","0.60","-","4.62","0.60","4.62","USD","Jan 01, 2013","Jan 01, 2013"
"FN535533","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.34","United States","-","USD","1.49","5.63","1.00","Oct 01, 2030","8.00","1.54","-","5.63","1.54","5.63","USD","Sep 01, 2000","Sep 01, 2000"
"FN775254","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.87","United States","-","USD","2.63","5.22","1.00","May 01, 2034","6.00","2.65","-","5.22","2.65","5.22","USD","Apr 01, 2004","Apr 01, 2004"
"FN961498","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","3.69","4.85","1.00","Feb 01, 2038","5.00","3.69","-","4.85","3.69","4.85","USD","Jan 01, 2008","Jan 01, 2008"
"GN477481","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Oct 15, 2028","6.50","1.84","-","5.16","1.84","5.16","USD","Oct 01, 1998","Oct 01, 1998"
"GN685879","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.20","United States","-","USD","3.50","4.73","1.00","May 15, 2038","5.50","4.09","-","4.73","4.09","4.73","USD","May 01, 2008","May 01, 2008"
"FGG03695","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.34","United States","-","USD","3.36","4.82","1.00","Nov 01, 2037","5.50","3.41","-","4.82","3.41","4.82","USD","Dec 01, 2007","Dec 01, 2007"
"FGA10363","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.84","United States","-","USD","5.43","5.46","1.00","Jun 01, 2033","5.00","2.35","-","5.46","2.35","5.46","USD","Jun 01, 2003","Jun 01, 2003"
"FN535159","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.36","United States","-","USD","1.16","2.57","1.00","Feb 01, 2030","7.00","1.28","-","2.57","1.28","2.57","USD","Jan 01, 2000","Jan 01, 2000"
"FN776738","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.17","United States","-","USD","2.70","5.12","1.00","May 01, 2034","4.50","2.64","-","5.12","2.64","5.12","USD","May 01, 2004","May 01, 2004"
"FN962606","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","3.69","4.85","1.00","Apr 01, 2038","5.00","3.69","-","4.85","3.69","4.85","USD","Mar 01, 2008","Mar 01, 2008"
"GN478957","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.89","United States","-","USD","0.93","6.03","1.00","Dec 15, 2029","7.50","1.37","-","6.03","1.37","6.03","USD","Dec 01, 1999","Dec 01, 1999"
"GN685628","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.21","United States","-","USD","4.84","4.95","1.00","Apr 15, 2038","5.00","4.08","-","4.95","4.08","4.95","USD","Apr 01, 2008","Apr 01, 2008"
"FGG03696","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.34","United States","-","USD","3.36","4.82","1.00","Jan 01, 2038","5.50","3.41","-","4.82","3.41","4.82","USD","Dec 01, 2007","Dec 01, 2007"
"FGA10444","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","5.43","4.90","1.00","Jun 01, 2033","5.00","2.39","-","4.90","2.39","4.90","USD","Jun 01, 2003","Jun 01, 2003"
"FN535336","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.36","United States","-","USD","0.76","0.45","1.00","Feb 01, 2030","7.00","0.88","-","0.45","0.88","0.45","USD","May 01, 2000","May 01, 2000"
"FN776502","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.85","United States","-","USD","2.68","4.86","1.00","Apr 01, 2034","4.50","2.64","-","4.86","2.64","4.86","USD","Apr 01, 2004","Apr 01, 2004"
"FN961881","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","3.69","4.85","1.00","Mar 01, 2038","5.00","3.69","-","4.85","3.69","4.85","USD","Feb 01, 2008","Feb 01, 2008"
"GN480723","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Nov 15, 2028","7.00","1.65","-","5.58","1.65","5.58","USD","Dec 01, 1998","Dec 01, 1998"
"GN687827","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.20","United States","-","USD","3.50","4.73","1.00","Aug 15, 2038","5.50","4.09","-","4.73","4.09","4.73","USD","Aug 01, 2008","Aug 01, 2008"
"FGG03697","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.38","United States","-","USD","2.74","4.72","1.00","Jan 01, 2038","6.00","3.37","-","4.72","3.37","4.72","USD","Dec 01, 2007","Dec 01, 2007"
"FGA11745","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","2.43","4.94","1.00","Aug 01, 2033","4.50","2.39","-","4.94","2.39","4.94","USD","Aug 01, 2003","Aug 01, 2003"
"FN535332","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.38","United States","-","USD","1.19","5.49","1.00","Apr 01, 2030","8.50","1.25","-","5.49","1.25","5.49","USD","May 01, 2000","May 01, 2000"
"FN776621","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.00","United States","-","USD","2.66","4.69","1.00","Apr 01, 2034","5.50","2.71","-","4.69","2.71","4.69","USD","Apr 01, 2004","Apr 01, 2004"
"FN963538","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","3.69","4.85","1.00","Jun 01, 2038","5.00","3.69","-","4.85","3.69","4.85","USD","May 01, 2008","May 01, 2008"
"GN482880","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Dec 15, 2028","6.00","2.26","-","4.87","2.26","4.87","USD","Dec 01, 1998","Dec 01, 1998"
"GN687838","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.72","United States","-","USD","2.16","4.65","1.00","Aug 15, 2038","6.00","4.12","-","4.65","4.12","4.65","USD","Aug 01, 2008","Aug 01, 2008"
"FGG03776","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.38","United States","-","USD","2.74","4.72","1.00","Jan 01, 2038","6.00","3.37","-","4.72","3.37","4.72","USD","Jan 01, 2008","Jan 01, 2008"
"FGA11796","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.02","5.44","1.00","Aug 01, 2033","5.50","2.30","-","5.44","2.30","5.44","USD","Aug 01, 2003","Aug 01, 2003"
"FN535714","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.02","United States","-","USD","1.64","6.11","1.00","Jan 01, 2031","7.50","1.67","-","6.11","1.67","6.11","USD","Jan 01, 2001","Jan 01, 2001"
"FN781137","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.96","United States","-","USD","2.69","5.44","1.00","Jun 01, 2034","5.50","2.67","-","5.44","2.67","5.44","USD","Jun 01, 2004","Jun 01, 2004"
"FN962874","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","3.69","4.85","1.00","May 01, 2038","5.00","3.69","-","4.85","3.69","4.85","USD","Apr 01, 2008","Apr 01, 2008"
"GN484276","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Sep 15, 2028","6.50","1.84","-","5.16","1.84","5.16","USD","Sep 01, 1998","Sep 01, 1998"
"GN688414","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.20","United States","-","USD","3.50","4.73","1.00","May 15, 2038","5.50","4.09","-","4.73","4.09","4.73","USD","May 01, 2008","May 01, 2008"
"FGG03812","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.34","United States","-","USD","3.36","4.82","1.00","Feb 01, 2038","5.50","3.41","-","4.82","3.41","4.82","USD","Jan 01, 2008","Jan 01, 2008"
"FGA11227","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.26","United States","-","USD","4.02","4.93","1.00","Jul 01, 2033","5.50","2.32","-","4.93","2.32","4.93","USD","Jul 01, 2003","Jul 01, 2003"
"FN535751","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.10","United States","-","USD","1.30","6.40","1.00","Dec 01, 2030","7.50","1.31","-","6.40","1.31","6.40","USD","Jan 01, 2001","Jan 01, 2001"
"FN782244","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.00","United States","-","USD","2.66","4.69","1.00","Jul 01, 2034","5.50","2.71","-","4.69","2.71","4.69","USD","Jun 01, 2004","Jun 01, 2004"
"FN963449","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.01","United States","-","USD","3.48","5.11","1.00","May 01, 2038","6.00","3.52","-","5.11","3.52","5.11","USD","May 01, 2008","May 01, 2008"
"GN716442","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Jun 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","Jun 01, 2009","Jun 01, 2009"
"GN688421","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.20","United States","-","USD","3.50","4.73","1.00","May 15, 2038","5.50","4.09","-","4.73","4.09","4.73","USD","May 01, 2008","May 01, 2008"
"FGG03843","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","3.25","4.92","1.00","Feb 01, 2038","6.50","3.39","-","4.92","3.39","4.92","USD","Jan 01, 2008","Jan 01, 2008"
"FGA12118","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","5.43","4.90","1.00","Aug 01, 2033","5.00","2.39","-","4.90","2.39","4.90","USD","Aug 01, 2003","Aug 01, 2003"
"FN535823","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","1.63","4.30","1.00","Apr 01, 2031","6.50","1.71","-","4.30","1.71","4.30","USD","Mar 01, 2001","Mar 01, 2001"
"FN783695","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.90","United States","-","USD","2.67","4.96","1.00","Jun 01, 2034","5.00","2.66","-","4.96","2.66","4.96","USD","Jun 01, 2004","Jun 01, 2004"
"FN963737","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","Jun 01, 2038","5.50","3.66","-","4.78","3.66","4.78","USD","May 01, 2008","May 01, 2008"
"GN717072","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","May 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","May 01, 2009","May 01, 2009"
"GN689791","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.72","United States","-","USD","2.16","4.65","1.00","Aug 15, 2038","6.00","4.12","-","4.65","4.12","4.65","USD","Aug 01, 2008","Aug 01, 2008"
"FGG03914","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.59","United States","-","USD","3.35","4.73","1.00","Feb 01, 2038","6.50","3.58","-","4.73","3.58","4.73","USD","Feb 01, 2008","Feb 01, 2008"
"FGA13481","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.36","United States","-","USD","2.36","5.00","1.00","Sep 01, 2033","6.00","2.40","-","5.00","2.40","5.00","USD","Sep 01, 2003","Sep 01, 2003"
"FN535811","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","1.67","4.33","1.00","Apr 01, 2031","6.50","1.74","-","4.33","1.74","4.33","USD","Mar 01, 2001","Mar 01, 2001"
"FN793993","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.37","United States","-","USD","2.62","5.04","1.00","Sep 01, 2034","6.00","2.66","-","5.04","2.66","5.04","USD","Sep 01, 2004","Sep 01, 2004"
"FN964677","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.15","United States","-","USD","3.46","5.35","1.00","Aug 01, 2038","6.00","3.48","-","5.35","3.48","5.35","USD","Jul 01, 2008","Jul 01, 2008"
"GN717066","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","May 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","May 01, 2009","May 01, 2009"
"GN690950","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.21","United States","-","USD","4.84","4.95","1.00","Jun 15, 2038","5.00","4.08","-","4.95","4.08","4.95","USD","Jun 01, 2008","Jun 01, 2008"
"FGG03931","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.38","United States","-","USD","2.74","4.72","1.00","Feb 01, 2038","6.00","3.37","-","4.72","3.37","4.72","USD","Feb 01, 2008","Feb 01, 2008"
"FGA14396","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","5.43","4.90","1.00","Oct 01, 2033","5.00","2.39","-","4.90","2.39","4.90","USD","Oct 01, 2003","Oct 01, 2003"
"FN535902","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.86","United States","-","USD","1.72","4.79","1.00","May 01, 2031","6.00","1.76","-","4.79","1.76","4.79","USD","Apr 01, 2001","Apr 01, 2001"
"FN794463","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.90","United States","-","USD","2.67","4.96","1.00","Oct 01, 2034","5.00","2.66","-","4.96","2.66","4.96","USD","Sep 01, 2004","Sep 01, 2004"
"FN964778","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.06","United States","-","USD","3.52","4.85","1.00","Aug 01, 2038","6.00","3.61","-","4.85","3.61","4.85","USD","Jul 01, 2008","Jul 01, 2008"
"GN718079","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Dec 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","Dec 01, 2009","Dec 01, 2009"
"GN691777","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.21","United States","-","USD","4.84","4.95","1.00","Jul 15, 2038","5.00","4.08","-","4.95","4.08","4.95","USD","Jul 01, 2008","Jul 01, 2008"
"FGG04983","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","3.37","4.99","1.00","Dec 01, 2038","6.50","3.53","-","4.99","3.53","4.99","USD","Nov 01, 2008","Nov 01, 2008"
"FGA13973","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.26","United States","-","USD","4.02","4.93","1.00","Oct 01, 2033","5.50","2.32","-","4.93","2.32","4.93","USD","Sep 01, 2003","Sep 01, 2003"
"FN535910","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.86","United States","-","USD","1.76","4.81","1.00","Apr 01, 2031","6.00","1.79","-","4.81","1.79","4.81","USD","Apr 01, 2001","Apr 01, 2001"
"FN796148","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.90","United States","-","USD","2.67","4.96","1.00","Oct 01, 2034","5.00","2.66","-","4.96","2.66","4.96","USD","Oct 01, 2004","Oct 01, 2004"
"FN964980","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.49","United States","-","USD","3.76","5.06","1.00","Sep 01, 2038","6.50","3.85","-","5.06","3.85","5.06","USD","Aug 01, 2008","Aug 01, 2008"
"GN719569","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Sep 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","Sep 01, 2009","Sep 01, 2009"
"GN692769","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Sep 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","Sep 01, 2009","Sep 01, 2009"
"FGG05027","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.38","United States","-","USD","2.74","4.72","1.00","Sep 01, 2038","6.00","3.37","-","4.72","3.37","4.72","USD","Nov 01, 2008","Nov 01, 2008"
"FGA14176","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.36","United States","-","USD","2.36","5.00","1.00","Oct 01, 2033","6.00","2.40","-","5.00","2.40","5.00","USD","Oct 01, 2003","Oct 01, 2003"
"FN535912","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","1.48","4.08","1.00","May 01, 2031","6.50","1.57","-","4.08","1.57","4.08","USD","Apr 01, 2001","Apr 01, 2001"
"FN796295","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.17","United States","-","USD","2.70","5.12","1.00","Dec 01, 2034","4.50","2.64","-","5.12","2.64","5.12","USD","Dec 01, 2004","Dec 01, 2004"
"FN964983","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.06","United States","-","USD","3.52","4.85","1.00","Sep 01, 2038","6.00","3.61","-","4.85","3.61","4.85","USD","Aug 01, 2008","Aug 01, 2008"
"GN721268","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.76","United States","-","USD","7.07","4.95","1.00","Sep 15, 2040","4.00","4.49","-","4.95","4.49","4.95","USD","Sep 01, 2010","Sep 01, 2010"
"GN692844","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.18","United States","-","USD","5.91","4.91","1.00","Mar 15, 2040","4.50","4.43","-","4.91","4.43","4.91","USD","Mar 01, 2010","Mar 01, 2010"
"FGG05030","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.91","United States","-","USD","2.74","4.76","1.00","Oct 01, 2037","6.00","3.14","-","4.76","3.14","4.76","USD","Nov 01, 2008","Nov 01, 2008"
"FGA15484","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.36","United States","-","USD","2.36","5.00","1.00","Nov 01, 2033","6.00","2.40","-","5.00","2.40","5.00","USD","Nov 01, 2003","Nov 01, 2003"
"FN535932","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.86","United States","-","USD","1.66","4.74","1.00","May 01, 2031","6.00","1.69","-","4.74","1.69","4.74","USD","Apr 01, 2001","Apr 01, 2001"
"FN797635","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Aug 01, 2035","5.00","2.97","-","4.77","2.97","4.77","USD","Aug 01, 2005","Aug 01, 2005"
"FN965213","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.59","United States","-","USD","3.35","5.14","1.00","Sep 01, 2038","6.50","3.45","-","5.14","3.45","5.14","USD","Sep 01, 2008","Sep 01, 2008"
"GN723238","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Oct 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","Oct 01, 2009","Oct 01, 2009"
"GN693635","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.20","United States","-","USD","3.50","4.73","1.00","Jul 15, 2038","5.50","4.09","-","4.73","4.09","4.73","USD","Jul 01, 2008","Jul 01, 2008"
"FGG05081","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.58","United States","-","USD","3.86","4.87","1.00","Oct 01, 2038","4.50","3.83","-","4.87","3.83","4.87","USD","Dec 01, 2008","Dec 01, 2008"
"FGA16688","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.36","United States","-","USD","2.36","5.00","1.00","Nov 01, 2033","6.00","2.40","-","5.00","2.40","5.00","USD","Dec 01, 2003","Dec 01, 2003"
"FN535933","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","1.66","4.32","1.00","May 01, 2031","6.50","1.73","-","4.32","1.73","4.32","USD","Apr 01, 2001","Apr 01, 2001"
"FN797808","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Apr 01, 2035","5.00","2.97","-","4.77","2.97","4.77","USD","Apr 01, 2005","Apr 01, 2005"
"FN965621","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.26","United States","-","USD","3.31","4.71","1.00","Jan 01, 2038","6.00","3.39","-","4.71","3.39","4.71","USD","Dec 01, 2007","Dec 01, 2007"
"GN724598","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Feb 15, 2040","4.50","4.25","-","4.91","4.25","4.91","USD","Feb 01, 2010","Feb 01, 2010"
"GN693667","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.20","United States","-","USD","3.50","4.73","1.00","Jul 15, 2038","5.50","4.09","-","4.73","4.09","4.73","USD","Jul 01, 2008","Jul 01, 2008"
"FGG04443","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.72","United States","-","USD","1.84","4.91","1.00","Jul 01, 2038","6.50","3.53","-","4.91","3.53","4.91","USD","Jun 01, 2008","Jun 01, 2008"
"FGA17988","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.26","United States","-","USD","4.02","4.93","1.00","Jan 01, 2034","5.50","2.32","-","4.93","2.32","4.93","USD","Jan 01, 2004","Jan 01, 2004"
"FN535982","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.91","United States","-","USD","1.41","5.96","1.00","May 01, 2031","7.50","1.45","-","5.96","1.45","5.96","USD","May 01, 2001","May 01, 2001"
"FN800104","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.86","United States","-","USD","2.70","5.25","1.00","Dec 01, 2034","6.00","2.73","-","5.25","2.73","5.25","USD","Nov 01, 2004","Nov 01, 2004"
"FN965616","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Dec 01, 2037","6.00","3.40","-","4.78","3.40","4.78","USD","Dec 01, 2007","Dec 01, 2007"
"GN724404","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Nov 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","Nov 01, 2009","Nov 01, 2009"
"GN696009","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.21","United States","-","USD","4.84","4.95","1.00","Jul 15, 2038","5.00","4.08","-","4.95","4.08","4.95","USD","Jul 01, 2008","Jul 01, 2008"
"FGG04476","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.58","United States","-","USD","3.45","4.91","1.00","Jul 01, 2038","4.50","3.41","-","4.91","3.41","4.91","USD","Jul 01, 2008","Jul 01, 2008"
"FGA17578","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.26","United States","-","USD","4.02","4.93","1.00","Jan 01, 2034","5.50","2.32","-","4.93","2.32","4.93","USD","Jan 01, 2004","Jan 01, 2004"
"FN535996","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.23","United States","-","USD","1.61","5.38","1.00","Jun 01, 2031","7.50","1.66","-","5.38","1.66","5.38","USD","May 01, 2001","May 01, 2001"
"FN801609","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.86","United States","-","USD","0.98","3.92","1.00","Jun 01, 2032","6.00","1.05","-","3.92","1.05","3.92","USD","Oct 01, 2004","Oct 01, 2004"
"FN965919","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.59","United States","-","USD","3.26","4.83","1.00","Dec 01, 2037","6.50","3.40","-","4.83","3.40","4.83","USD","Dec 01, 2007","Dec 01, 2007"
"GN725042","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Nov 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","Nov 01, 2009","Nov 01, 2009"
"GN697595","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.66","United States","-","USD","1.83","5.15","1.00","Nov 15, 2038","6.50","4.06","-","5.15","4.06","5.15","USD","Nov 01, 2008","Nov 01, 2008"
"FGG04576","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.42","United States","-","USD","3.50","4.80","1.00","Sep 01, 2038","6.00","3.62","-","4.80","3.62","4.80","USD","Aug 01, 2008","Aug 01, 2008"
"FGA17666","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.26","United States","-","USD","4.02","4.93","1.00","Jan 01, 2034","5.50","2.32","-","4.93","2.32","4.93","USD","Jan 01, 2004","Jan 01, 2004"
"FN543562","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.18","United States","-","USD","1.37","6.41","1.00","Jun 01, 2030","7.50","1.39","-","6.41","1.39","6.41","USD","Jun 01, 2000","Jun 01, 2000"
"FN802089","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.00","United States","-","USD","2.66","4.69","1.00","Nov 01, 2034","5.50","2.71","-","4.69","2.71","4.69","USD","Nov 01, 2004","Nov 01, 2004"
"FN966326","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Dec 01, 2037","6.00","3.40","-","4.78","3.40","4.78","USD","Dec 01, 2007","Dec 01, 2007"
"GN725268","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Nov 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","Nov 01, 2009","Nov 01, 2009"
"GN698480","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Aug 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","Aug 01, 2009","Aug 01, 2009"
"FGG04647","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.46","United States","-","USD","3.58","5.09","1.00","Jun 01, 2038","5.50","3.52","-","5.09","3.52","5.09","USD","Aug 01, 2008","Aug 01, 2008"
"FGA20860","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.53","United States","-","USD","2.63","5.05","1.00","Apr 01, 2034","4.50","2.58","-","5.05","2.58","5.05","USD","Apr 01, 2004","Apr 01, 2004"
"FN545407","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.63","United States","-","USD","1.84","4.50","1.00","Jan 01, 2032","5.50","1.88","-","4.50","1.88","4.50","USD","Dec 01, 2001","Dec 01, 2001"
"FN804059","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.37","United States","-","USD","2.62","5.04","1.00","Oct 01, 2034","6.00","2.66","-","5.04","2.66","5.04","USD","Oct 01, 2004","Oct 01, 2004"
"FN966492","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Jan 01, 2038","5.50","3.43","-","4.81","3.43","4.81","USD","Jan 01, 2008","Jan 01, 2008"
"GN727572","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.59","United States","-","USD","7.07","4.96","1.00","Oct 15, 2041","4.00","4.61","-","4.96","4.61","4.96","USD","Oct 01, 2011","Oct 01, 2011"
"GN698481","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Aug 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","Aug 01, 2009","Aug 01, 2009"
"FGG04691","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.51","United States","-","USD","3.72","4.86","1.00","Jun 01, 2038","5.00","3.73","-","4.86","3.73","4.86","USD","Sep 01, 2008","Sep 01, 2008"
"FGA20111","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.18","United States","-","USD","2.74","4.81","1.00","Oct 01, 2031","6.00","1.91","-","4.81","1.91","4.81","USD","Mar 01, 2004","Mar 01, 2004"
"FN545482","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.36","United States","-","USD","1.82","4.08","1.00","Mar 01, 2032","7.00","1.92","-","4.08","1.92","4.08","USD","Feb 01, 2002","Feb 01, 2002"
"FN804373","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.90","United States","-","USD","2.67","4.96","1.00","Dec 01, 2034","5.00","2.66","-","4.96","2.66","4.96","USD","Nov 01, 2004","Nov 01, 2004"
"FN966546","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.40","United States","-","USD","3.22","5.13","1.00","Oct 01, 2037","6.50","3.29","-","5.13","3.29","5.13","USD","Dec 01, 2007","Dec 01, 2007"
"GN730995","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Feb 15, 2040","4.50","4.25","-","4.91","4.25","4.91","USD","Feb 01, 2010","Feb 01, 2010"
"GN697912","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Mar 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","Mar 01, 2009","Mar 01, 2009"
"FGG04699","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.51","United States","-","USD","3.72","4.86","1.00","Sep 01, 2038","5.00","3.73","-","4.86","3.73","4.86","USD","Sep 01, 2008","Sep 01, 2008"
"FGA20151","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.53","United States","-","USD","2.63","5.05","1.00","Mar 01, 2034","4.50","2.58","-","5.05","2.58","5.05","USD","Mar 01, 2004","Mar 01, 2004"
"FN545500","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","1.82","4.52","1.00","Mar 01, 2032","6.50","1.89","-","4.52","1.89","4.52","USD","Feb 01, 2002","Feb 01, 2002"
"FN807596","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.00","United States","-","USD","2.66","4.69","1.00","Dec 01, 2034","5.50","2.71","-","4.69","2.71","4.69","USD","Dec 01, 2004","Dec 01, 2004"
"FN967065","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Dec 01, 2037","5.50","3.43","-","4.81","3.43","4.81","USD","Dec 01, 2007","Dec 01, 2007"
"GN731272","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.18","United States","-","USD","5.91","4.91","1.00","Feb 15, 2040","4.50","4.43","-","4.91","4.43","4.91","USD","Feb 01, 2010","Feb 01, 2010"
"GN697945","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Mar 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","Mar 01, 2009","Mar 01, 2009"
"FGG04815","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.51","United States","-","USD","3.72","4.86","1.00","Sep 01, 2038","5.00","3.73","-","4.86","3.73","4.86","USD","Nov 01, 2008","Nov 01, 2008"
"FGA20196","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.92","United States","-","USD","5.43","5.01","1.00","Apr 01, 2034","5.00","2.62","-","5.01","2.62","5.01","USD","Apr 01, 2004","Apr 01, 2004"
"FN545079","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","1.00","2.95","1.00","May 01, 2030","6.50","1.08","-","2.95","1.08","2.95","USD","Jun 01, 2001","Jun 01, 2001"
"FN807672","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.90","United States","-","USD","2.67","4.96","1.00","Dec 01, 2034","5.00","2.66","-","4.96","2.66","4.96","USD","Dec 01, 2004","Dec 01, 2004"
"FN968073","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.29","United States","-","USD","3.33","4.78","1.00","Jan 01, 2038","5.50","3.37","-","4.78","3.37","4.78","USD","Jan 01, 2008","Jan 01, 2008"
"GN732453","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.71","United States","-","USD","4.84","4.85","1.00","May 15, 2040","5.00","4.47","-","4.85","4.47","4.85","USD","May 01, 2010","May 01, 2010"
"GN698032","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.20","United States","-","USD","3.50","4.73","1.00","Jan 15, 2039","5.50","4.09","-","4.73","4.09","4.73","USD","Jan 01, 2009","Jan 01, 2009"
"FGG04817","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.51","United States","-","USD","3.72","4.86","1.00","Sep 01, 2038","5.00","3.73","-","4.86","3.73","4.86","USD","Nov 01, 2008","Nov 01, 2008"
"FGA21883","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.87","United States","-","USD","5.43","5.03","1.00","May 01, 2034","5.00","2.65","-","5.03","2.65","5.03","USD","May 01, 2004","May 01, 2004"
"FN545195","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.36","United States","-","USD","1.61","3.73","1.00","Sep 01, 2031","7.00","1.71","-","3.73","1.71","3.73","USD","Aug 01, 2001","Aug 01, 2001"
"FN807979","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.17","United States","-","USD","2.70","5.12","1.00","Jan 01, 2035","4.50","2.64","-","5.12","2.64","5.12","USD","Jan 01, 2005","Jan 01, 2005"
"FN967265","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Nov 01, 2037","6.00","3.40","-","4.78","3.40","4.78","USD","Dec 01, 2007","Dec 01, 2007"
"GN734608","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.18","United States","-","USD","5.91","4.91","1.00","Jul 15, 2040","4.50","4.43","-","4.91","4.43","4.91","USD","Aug 01, 2010","Aug 01, 2010"
"GN698033","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.20","United States","-","USD","3.50","4.73","1.00","Jan 15, 2039","5.50","4.09","-","4.73","4.09","4.73","USD","Jan 01, 2009","Jan 01, 2009"
"FGG04877","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.38","United States","-","USD","3.50","5.07","1.00","Oct 01, 2038","6.00","3.56","-","5.07","3.56","5.07","USD","Oct 01, 2008","Oct 01, 2008"
"FGA23561","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.87","United States","-","USD","5.43","5.03","1.00","Jun 01, 2034","5.00","2.65","-","5.03","2.65","5.03","USD","Jun 01, 2004","Jun 01, 2004"
"FN545274","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.86","United States","-","USD","1.84","4.87","1.00","Nov 01, 2031","6.00","1.87","-","4.87","1.87","4.87","USD","Oct 01, 2001","Oct 01, 2001"
"FN808168","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.25","United States","-","USD","2.98","5.04","1.00","Mar 01, 2035","4.50","2.92","-","5.04","2.92","5.04","USD","Mar 01, 2005","Mar 01, 2005"
"FN969859","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.24","United States","-","USD","3.68","4.90","1.00","May 01, 2038","5.00","3.68","-","4.90","3.68","4.90","USD","May 01, 2008","May 01, 2008"
"GN736811","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Sep 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","May 01, 2010","May 01, 2010"
"GN698339","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","May 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","May 01, 2009","May 01, 2009"
"FGG05124","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.12","United States","-","USD","3.50","4.87","1.00","Dec 01, 2038","6.00","3.57","-","4.87","3.57","4.87","USD","Dec 01, 2008","Dec 01, 2008"
"FGA23101","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.69","United States","-","USD","6.11","4.98","1.00","May 01, 2034","4.50","2.61","-","4.98","2.61","4.98","USD","May 01, 2004","May 01, 2004"
"FN545333","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","1.87","4.56","1.00","Dec 01, 2031","6.50","1.94","-","4.56","1.94","4.56","USD","Nov 01, 2001","Nov 01, 2001"
"FN809668","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Feb 01, 2035","5.00","2.97","-","4.77","2.97","4.77","USD","Feb 01, 2005","Feb 01, 2005"
"FN970128","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","3.69","4.85","1.00","Mar 01, 2038","5.00","3.69","-","4.85","3.69","4.85","USD","Feb 01, 2008","Feb 01, 2008"
"GN738425","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.56","United States","-","USD","5.91","5.03","1.00","Jun 15, 2041","4.50","4.62","-","5.03","4.62","5.03","USD","Jun 01, 2011","Jun 01, 2011"
"GN698340","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","May 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","May 01, 2009","May 01, 2009"
"FGG05163","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","3.61","4.89","1.00","Feb 01, 2039","5.50","3.65","-","4.89","3.65","4.89","USD","Jan 01, 2009","Jan 01, 2009"
"FGA23276","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","5.43","4.90","1.00","Mar 01, 2034","5.00","2.39","-","4.90","2.39","4.90","USD","May 01, 2004","May 01, 2004"
"FN545341","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","1.77","4.45","1.00","Dec 01, 2031","6.50","1.83","-","4.45","1.83","4.45","USD","Nov 01, 2001","Nov 01, 2001"
"FN809944","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.43","United States","-","USD","2.93","5.13","1.00","Mar 01, 2035","5.00","2.91","-","5.13","2.91","5.13","USD","Feb 01, 2005","Feb 01, 2005"
"FN970809","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","Nov 01, 2038","5.50","3.66","-","4.78","3.66","4.78","USD","Nov 01, 2008","Nov 01, 2008"
"GN738535","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.59","United States","-","USD","7.07","4.96","1.00","Jul 15, 2041","4.00","4.61","-","4.96","4.61","4.96","USD","Jul 01, 2011","Jul 01, 2011"
"GN698342","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","May 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","May 01, 2009","May 01, 2009"
"FGG05286","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","Feb 01, 2039","4.50","4.06","-","4.79","4.06","4.79","USD","Feb 01, 2009","Feb 01, 2009"
"FGA24467","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.95","United States","-","USD","1.84","5.72","1.00","Jul 01, 2034","6.50","2.54","-","5.72","2.54","5.72","USD","Jul 01, 2004","Jul 01, 2004"
"FN545556","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.36","United States","-","USD","1.85","4.13","1.00","Apr 01, 2032","7.00","1.95","-","4.13","1.95","4.13","USD","Mar 01, 2002","Mar 01, 2002"
"FN815420","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.17","United States","-","USD","2.70","5.12","1.00","Feb 01, 2035","4.50","2.64","-","5.12","2.64","5.12","USD","Feb 01, 2005","Feb 01, 2005"
"FN970863","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.02","United States","-","USD","3.68","5.19","1.00","Dec 01, 2038","5.50","3.68","-","5.19","3.68","5.19","USD","Nov 01, 2008","Nov 01, 2008"
"GN745106","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Jun 15, 2040","5.00","4.31","-","4.91","4.31","4.91","USD","Jun 01, 2010","Jun 01, 2010"
"GN699307","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.72","United States","-","USD","2.16","4.65","1.00","Oct 15, 2038","6.00","4.12","-","4.65","4.12","4.65","USD","Oct 01, 2008","Oct 01, 2008"
"FGG05267","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","3.61","4.89","1.00","Dec 01, 2038","5.50","3.65","-","4.89","3.65","4.89","USD","Feb 01, 2009","Feb 01, 2009"
"FGA23630","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.87","United States","-","USD","5.43","5.03","1.00","Jun 01, 2034","5.00","2.65","-","5.03","2.65","5.03","USD","Jun 01, 2004","Jun 01, 2004"
"FN545605","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.36","United States","-","USD","1.84","4.12","1.00","May 01, 2032","7.00","1.94","-","4.12","1.94","4.12","USD","Apr 01, 2002","Apr 01, 2002"
"FN815065","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.26","United States","-","USD","2.89","5.00","1.00","Apr 01, 2035","5.50","2.89","-","5.00","2.89","5.00","USD","Apr 01, 2005","Apr 01, 2005"
"FN970866","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.84","United States","-","USD","3.60","4.96","1.00","Dec 01, 2038","5.50","3.63","-","4.96","3.63","4.96","USD","Nov 01, 2008","Nov 01, 2008"
"GN745142","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.71","United States","-","USD","4.84","4.85","1.00","Jun 15, 2040","5.00","4.47","-","4.85","4.47","4.85","USD","Jun 01, 2010","Jun 01, 2010"
"GN699513","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.21","United States","-","USD","4.84","4.95","1.00","Oct 15, 2038","5.00","4.08","-","4.95","4.08","4.95","USD","Oct 01, 2008","Oct 01, 2008"
"FGG05507","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.51","United States","-","USD","3.72","4.86","1.00","Feb 01, 2039","5.00","3.73","-","4.86","3.73","4.86","USD","Jun 01, 2009","Jun 01, 2009"
"FGA23640","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.87","United States","-","USD","5.43","5.03","1.00","Jun 01, 2034","5.00","2.65","-","5.03","2.65","5.03","USD","Jun 01, 2004","Jun 01, 2004"
"FN545691","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.54","United States","-","USD","1.82","4.49","1.00","Jun 01, 2032","6.50","1.88","-","4.49","1.88","4.49","USD","May 01, 2002","May 01, 2002"
"FN815747","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.37","United States","-","USD","2.62","5.04","1.00","Feb 01, 2035","6.00","2.66","-","5.04","2.66","5.04","USD","Mar 01, 2005","Mar 01, 2005"
"FN971021","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.45","United States","-","USD","3.87","4.87","1.00","Jan 01, 2039","4.50","3.83","-","4.87","3.83","4.87","USD","Dec 01, 2008","Dec 01, 2008"
"GN486934","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Feb 15, 2029","6.00","2.26","-","4.87","2.26","4.87","USD","Feb 01, 1999","Feb 01, 1999"
"GN700899","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.72","United States","-","USD","2.16","4.65","1.00","Nov 15, 2038","6.00","4.12","-","4.65","4.12","4.65","USD","Nov 01, 2008","Nov 01, 2008"
"FGG05832","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.53","United States","-","USD","5.43","4.88","1.00","Mar 01, 2040","5.00","4.25","-","4.88","4.25","4.88","USD","Mar 01, 2010","Mar 01, 2010"
"FGA24611","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.69","United States","-","USD","6.11","4.98","1.00","Jun 01, 2034","4.50","2.61","-","4.98","2.61","4.98","USD","Jul 01, 2004","Jul 01, 2004"
"FN545710","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.36","United States","-","USD","1.65","3.81","1.00","May 01, 2032","7.00","1.76","-","3.81","1.76","3.81","USD","May 01, 2002","May 01, 2002"
"FN816668","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.51","United States","-","USD","2.94","5.26","1.00","Apr 01, 2035","5.50","2.93","-","5.26","2.93","5.26","USD","Apr 01, 2005","Apr 01, 2005"
"FN971040","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.45","United States","-","USD","3.87","4.87","1.00","Feb 01, 2039","4.50","3.83","-","4.87","3.83","4.87","USD","Jan 01, 2009","Jan 01, 2009"
"GN486470","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Aug 15, 2028","6.50","1.84","-","5.16","1.84","5.16","USD","Aug 01, 1998","Aug 01, 1998"
"GN700950","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.20","United States","-","USD","3.50","4.73","1.00","Nov 15, 2038","5.50","4.09","-","4.73","4.09","4.73","USD","Nov 01, 2008","Nov 01, 2008"
"FGG05813","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.42","United States","-","USD","3.50","4.80","1.00","Dec 01, 2039","6.00","3.62","-","4.80","3.62","4.80","USD","Feb 01, 2010","Feb 01, 2010"
"FGA24720","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.36","United States","-","USD","4.02","5.35","1.00","Jul 01, 2034","5.50","2.70","-","5.35","2.70","5.35","USD","Jul 01, 2004","Jul 01, 2004"
"FN545759","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","2.32","4.93","1.00","Jul 01, 2032","6.50","2.37","-","4.93","2.37","4.93","USD","Jun 01, 2002","Jun 01, 2002"
"FN818764","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.00","United States","-","USD","2.66","4.69","1.00","Feb 01, 2035","5.50","2.71","-","4.69","2.71","4.69","USD","Feb 01, 2005","Feb 01, 2005"
"FN972302","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.59","United States","-","USD","3.26","4.83","1.00","Feb 01, 2038","6.50","3.40","-","4.83","3.40","4.83","USD","Feb 01, 2008","Feb 01, 2008"
"GN486516","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Sep 15, 2028","6.50","1.84","-","5.16","1.84","5.16","USD","Sep 01, 1998","Sep 01, 1998"
"GN701662","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Feb 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","Feb 01, 2009","Feb 01, 2009"
"FGG05849","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.66","United States","-","USD","6.11","4.81","1.00","May 01, 2040","4.50","4.32","-","4.81","4.32","4.81","USD","Apr 01, 2010","Apr 01, 2010"
"FGA25473","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.10","United States","-","USD","2.74","5.18","1.00","Aug 01, 2034","6.00","2.61","-","5.18","2.61","5.18","USD","Aug 01, 2004","Aug 01, 2004"
"FN545760","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.54","United States","-","USD","1.82","4.49","1.00","Jul 01, 2032","6.50","1.88","-","4.49","1.88","4.49","USD","Jun 01, 2002","Jun 01, 2002"
"FN819267","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Aug 01, 2035","5.00","2.97","-","4.77","2.97","4.77","USD","Jul 01, 2005","Jul 01, 2005"
"FN972445","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","3.69","4.85","1.00","Mar 01, 2038","5.00","3.69","-","4.85","3.69","4.85","USD","Feb 01, 2008","Feb 01, 2008"
"GN486538","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Sep 15, 2028","7.00","1.65","-","5.58","1.65","5.58","USD","Sep 01, 1998","Sep 01, 1998"
"GN701781","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Mar 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","Mar 01, 2009","Mar 01, 2009"
"FGG05852","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","3.61","4.89","1.00","Mar 01, 2039","5.50","3.65","-","4.89","3.65","4.89","USD","Apr 01, 2010","Apr 01, 2010"
"FGA25773","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.96","United States","-","USD","2.74","5.25","1.00","Aug 01, 2034","6.00","2.63","-","5.25","2.63","5.25","USD","Aug 01, 2004","Aug 01, 2004"
"FN545762","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.54","United States","-","USD","1.82","4.49","1.00","Jul 01, 2032","6.50","1.88","-","4.49","1.88","4.49","USD","Jun 01, 2002","Jun 01, 2002"
"FN821257","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.10","United States","-","USD","2.92","4.73","1.00","May 01, 2035","5.50","2.96","-","4.73","2.96","4.73","USD","May 01, 2005","May 01, 2005"
"FN973023","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","3.69","4.85","1.00","Mar 01, 2038","5.00","3.69","-","4.85","3.69","4.85","USD","Mar 01, 2008","Mar 01, 2008"
"GN486540","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Sep 15, 2028","7.00","1.65","-","5.58","1.65","5.58","USD","Sep 01, 1998","Sep 01, 1998"
"GN704099","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.66","United States","-","USD","1.83","5.15","1.00","Dec 15, 2038","6.50","4.06","-","5.15","4.06","5.15","USD","Dec 01, 2008","Dec 01, 2008"
"FGG06170","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.91","United States","-","USD","2.74","4.76","1.00","Oct 01, 2036","6.00","3.14","-","4.76","3.14","4.76","USD","Nov 01, 2010","Nov 01, 2010"
"FGA27308","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.55","United States","-","USD","2.59","5.02","1.00","Oct 01, 2034","6.00","2.63","-","5.02","2.63","5.02","USD","Sep 01, 2004","Sep 01, 2004"
"FN545819","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","1.90","4.60","1.00","Aug 01, 2032","6.50","1.97","-","4.60","1.97","4.60","USD","Jul 01, 2002","Jul 01, 2002"
"FN821318","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.10","United States","-","USD","2.92","4.73","1.00","May 01, 2035","5.50","2.96","-","4.73","2.96","4.73","USD","May 01, 2005","May 01, 2005"
"FN973141","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","3.69","4.85","1.00","Apr 01, 2038","5.00","3.69","-","4.85","3.69","4.85","USD","Jun 01, 2008","Jun 01, 2008"
"GN486669","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.32","United States","-","USD","4.84","4.87","1.00","Jan 15, 2035","5.00","2.82","-","4.87","2.82","4.87","USD","Jan 01, 2005","Jan 01, 2005"
"GN704189","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.20","United States","-","USD","3.50","4.73","1.00","Jan 15, 2039","5.50","4.09","-","4.73","4.09","4.73","USD","Jan 01, 2009","Jan 01, 2009"
"FGG06214","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.91","United States","-","USD","2.74","4.76","1.00","May 01, 2037","6.00","3.14","-","4.76","3.14","4.76","USD","Jan 01, 2011","Jan 01, 2011"
"FGA27471","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.39","United States","-","USD","4.02","4.97","1.00","Oct 01, 2034","5.50","2.68","-","4.97","2.68","4.97","USD","Oct 01, 2004","Oct 01, 2004"
"FN545891","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","1.69","4.36","1.00","Jul 01, 2032","6.50","1.76","-","4.36","1.76","4.36","USD","Aug 01, 2002","Aug 01, 2002"
"FN821603","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.10","United States","-","USD","2.92","4.73","1.00","Jun 01, 2035","5.50","2.96","-","4.73","2.96","4.73","USD","May 01, 2005","May 01, 2005"
"FN974321","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","3.80","5.50","1.00","Jan 01, 2033","6.00","4.51","-","5.50","4.51","5.50","USD","Feb 01, 2008","Feb 01, 2008"
"GN486760","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Dec 15, 2028","6.50","1.84","-","5.16","1.84","5.16","USD","Dec 01, 1998","Dec 01, 1998"
"GN705253","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Aug 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","Aug 01, 2009","Aug 01, 2009"
"FGG06231","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.34","United States","-","USD","6.35","4.84","1.00","Dec 01, 2040","4.00","4.36","-","4.84","4.36","4.84","USD","Jan 01, 2011","Jan 01, 2011"
"FGA27579","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.39","United States","-","USD","4.02","4.97","1.00","Nov 01, 2034","5.50","2.68","-","4.97","2.68","4.97","USD","Oct 01, 2004","Oct 01, 2004"
"FN545939","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.01","United States","-","USD","1.38","6.13","1.00","May 01, 2032","8.50","1.42","-","6.13","1.42","6.13","USD","Sep 01, 2002","Sep 01, 2002"
"FN821868","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.27","United States","-","USD","2.90","4.84","1.00","Jun 01, 2035","6.00","2.95","-","4.84","2.95","4.84","USD","Jun 01, 2005","Jun 01, 2005"
"FN974385","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","3.69","4.85","1.00","Apr 01, 2038","5.00","3.69","-","4.85","3.69","4.85","USD","Mar 01, 2008","Mar 01, 2008"
"GN486843","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Jan 15, 2029","6.00","2.26","-","4.87","2.26","4.87","USD","Jan 01, 1999","Jan 01, 1999"
"GN705750","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.21","United States","-","USD","4.84","4.95","1.00","Jan 15, 2039","5.00","4.08","-","4.95","4.08","4.95","USD","Jan 01, 2009","Jan 01, 2009"
"FGG06473","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.51","United States","-","USD","3.72","4.86","1.00","May 01, 2041","5.00","3.73","-","4.86","3.73","4.86","USD","May 01, 2011","May 01, 2011"
"FGA27911","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.39","United States","-","USD","4.02","4.97","1.00","Oct 01, 2034","5.50","2.68","-","4.97","2.68","4.97","USD","Oct 01, 2004","Oct 01, 2004"
"FN545994","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.36","United States","-","USD","1.65","3.81","1.00","Oct 01, 2032","7.00","1.76","-","3.81","1.76","3.81","USD","Oct 01, 2002","Oct 01, 2002"
"FN822854","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.25","United States","-","USD","2.98","5.04","1.00","May 01, 2035","4.50","2.92","-","5.04","2.92","5.04","USD","May 01, 2005","May 01, 2005"
"FN974152","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.06","United States","-","USD","3.52","4.85","1.00","Feb 01, 2038","6.00","3.61","-","4.85","3.61","4.85","USD","Feb 01, 2008","Feb 01, 2008"
"GN486845","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Jan 15, 2029","6.50","1.84","-","5.16","1.84","5.16","USD","Jan 01, 1999","Jan 01, 1999"
"GN710771","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Aug 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","Aug 01, 2009","Aug 01, 2009"
"FGG14417","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.66","United States","-","USD","3.87","4.27","1.00","Jan 01, 2027","3.00","0.18","-","4.27","0.18","4.27","USD","Apr 01, 2012","Apr 01, 2012"
"FGA27916","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.39","United States","-","USD","4.02","4.97","1.00","Oct 01, 2034","5.50","2.68","-","4.97","2.68","4.97","USD","Oct 01, 2004","Oct 01, 2004"
"FN553553","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.36","United States","-","USD","1.50","3.47","1.00","Sep 01, 2030","7.00","1.60","-","3.47","1.60","3.47","USD","Sep 01, 2000","Sep 01, 2000"
"FN824162","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Apr 01, 2035","5.00","2.97","-","4.77","2.97","4.77","USD","Apr 01, 2005","Apr 01, 2005"
"FN974728","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","3.69","4.85","1.00","Apr 01, 2038","5.00","3.69","-","4.85","3.69","4.85","USD","Apr 01, 2008","Apr 01, 2008"
"GN487035","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Mar 15, 2029","6.50","1.84","-","5.16","1.84","5.16","USD","Mar 01, 1999","Mar 01, 1999"
"GN712878","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.18","United States","-","USD","5.91","4.91","1.00","Feb 15, 2040","4.50","4.43","-","4.91","4.43","4.91","USD","Feb 01, 2010","Feb 01, 2010"
"FGG14450","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.81","United States","-","USD","3.78","3.82","1.00","Oct 01, 2026","3.50","0.18","-","3.82","0.18","3.82","USD","May 01, 2012","May 01, 2012"
"FGA27920","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.22","United States","-","USD","4.02","5.40","1.00","Oct 01, 2034","5.50","2.66","-","5.40","2.66","5.40","USD","Oct 01, 2004","Oct 01, 2004"
"FN555171","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","1.81","4.48","1.00","Nov 01, 2032","6.50","1.86","-","4.48","1.86","4.48","USD","Dec 01, 2002","Dec 01, 2002"
"FN824163","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.10","United States","-","USD","2.92","4.73","1.00","Apr 01, 2035","5.50","2.96","-","4.73","2.96","4.73","USD","Apr 01, 2005","Apr 01, 2005"
"FN975103","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","Jun 01, 2038","5.50","3.66","-","4.78","3.66","4.78","USD","Jun 01, 2008","Jun 01, 2008"
"GN487697","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.43","United States","-","USD","4.84","4.91","1.00","Mar 15, 2039","5.00","4.31","-","4.91","4.31","4.91","USD","Mar 01, 2009","Mar 01, 2009"
"FGG15927","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.66","United States","-","USD","3.87","4.27","1.00","Jul 01, 2028","3.00","0.18","-","4.27","0.18","4.27","USD","Aug 01, 2016","Aug 01, 2016"
"FGA28468","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.39","United States","-","USD","4.02","4.97","1.00","Dec 01, 2034","5.50","2.68","-","4.97","2.68","4.97","USD","Nov 01, 2004","Nov 01, 2004"
"FN555254","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","1.84","4.53","1.00","Jan 01, 2033","6.50","1.90","-","4.53","1.90","4.53","USD","Jan 01, 2003","Jan 01, 2003"
"FN826305","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Jul 01, 2035","5.00","2.97","-","4.77","2.97","4.77","USD","Jul 01, 2005","Jul 01, 2005"
"FN975375","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","3.69","4.85","1.00","Jun 01, 2038","5.00","3.69","-","4.85","3.69","4.85","USD","Jun 01, 2008","Jun 01, 2008"
"GN490408","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Apr 15, 2029","6.00","2.26","-","4.87","2.26","4.87","USD","Apr 01, 1999","Apr 01, 1999"
"FGG16823","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","0.98","4.55","1.00","Nov 01, 2033","4.00","0.97","-","4.55","0.97","4.55","USD","Apr 01, 2019","Apr 01, 2019"
"FGA29073","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.87","United States","-","USD","5.43","5.03","1.00","Dec 01, 2034","5.00","2.65","-","5.03","2.65","5.03","USD","Dec 01, 2004","Dec 01, 2004"
"FN555417","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.94","United States","-","USD","2.15","5.01","1.00","May 01, 2033","6.00","2.18","-","5.01","2.18","5.01","USD","Apr 01, 2003","Apr 01, 2003"
"FN826424","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Aug 01, 2035","5.00","2.97","-","4.77","2.97","4.77","USD","Jul 01, 2005","Jul 01, 2005"
"FN976867","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.00","United States","-","USD","2.66","4.69","1.00","Jan 01, 2035","5.50","2.71","-","4.69","2.71","4.69","USD","Mar 01, 2008","Mar 01, 2008"
"GN491427","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Jul 15, 2029","6.50","1.84","-","5.16","1.84","5.16","USD","Jul 01, 1999","Jul 01, 1999"
"FGG08028","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.55","United States","-","USD","2.59","5.02","1.00","Dec 01, 2034","6.00","2.63","-","5.02","2.63","5.02","USD","Dec 01, 2004","Dec 01, 2004"
"FGA29564","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.39","United States","-","USD","4.02","4.97","1.00","Jan 01, 2035","5.50","2.68","-","4.97","2.68","4.97","USD","Jan 01, 2005","Jan 01, 2005"
"FN555531","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Jun 01, 2033","5.50","2.37","-","4.73","2.37","4.73","USD","May 01, 2003","May 01, 2003"
"FN826716","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Aug 01, 2035","5.00","2.97","-","4.77","2.97","4.77","USD","Jul 01, 2005","Jul 01, 2005"
"FN981038","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","Apr 01, 2038","5.50","3.66","-","4.78","3.66","4.78","USD","Apr 01, 2008","Apr 01, 2008"
"GN491490","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Jul 15, 2029","6.50","1.84","-","5.16","1.84","5.16","USD","Jul 01, 1999","Jul 01, 1999"
"FGG08006","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.55","United States","-","USD","2.59","5.02","1.00","Aug 01, 2034","6.00","2.63","-","5.02","2.63","5.02","USD","Aug 01, 2004","Aug 01, 2004"
"FGA30207","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.87","United States","-","USD","5.43","5.03","1.00","Dec 01, 2034","5.00","2.65","-","5.03","2.65","5.03","USD","Dec 01, 2004","Dec 01, 2004"
"FN555592","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Jul 01, 2033","5.50","2.37","-","4.73","2.37","4.73","USD","Jun 01, 2003","Jun 01, 2003"
"FN827944","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.10","United States","-","USD","2.92","4.73","1.00","May 01, 2035","5.50","2.96","-","4.73","2.96","4.73","USD","May 01, 2005","May 01, 2005"
"FN982016","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.45","United States","-","USD","3.87","4.87","1.00","Apr 01, 2038","4.50","3.83","-","4.87","3.83","4.87","USD","Apr 01, 2008","Apr 01, 2008"
"GN491506","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Aug 15, 2029","7.00","1.65","-","5.58","1.65","5.58","USD","Aug 01, 1999","Aug 01, 1999"
"FGG08010","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.39","United States","-","USD","4.02","4.97","1.00","Sep 01, 2034","5.50","2.68","-","4.97","2.68","4.97","USD","Sep 01, 2004","Sep 01, 2004"
"FGA30334","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.02","5.45","1.00","Dec 01, 2034","5.50","2.61","-","5.45","2.61","5.45","USD","Dec 01, 2004","Dec 01, 2004"
"FN555798","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","1.92","4.62","1.00","May 01, 2033","6.50","1.99","-","4.62","1.99","4.62","USD","Sep 01, 2003","Sep 01, 2003"
"FN828523","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Jul 01, 2035","5.00","2.97","-","4.77","2.97","4.77","USD","Jul 01, 2005","Jul 01, 2005"
"FN982033","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","3.69","4.85","1.00","Apr 01, 2038","5.00","3.69","-","4.85","3.69","4.85","USD","Apr 01, 2008","Apr 01, 2008"
"GN492880","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Nov 15, 2028","7.00","1.65","-","5.58","1.65","5.58","USD","Nov 01, 1998","Nov 01, 1998"
"FGG08012","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.82","United States","-","USD","2.49","5.00","1.00","Sep 01, 2034","6.50","2.54","-","5.00","2.54","5.00","USD","Sep 01, 2004","Sep 01, 2004"
"FGA31014","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.39","United States","-","USD","4.02","4.97","1.00","Jan 01, 2035","5.50","2.68","-","4.97","2.68","4.97","USD","Jan 01, 2005","Jan 01, 2005"
"FN555800","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Oct 01, 2033","5.50","2.37","-","4.73","2.37","4.73","USD","Sep 01, 2003","Sep 01, 2003"
"FN829202","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Jul 01, 2035","5.00","2.97","-","4.77","2.97","4.77","USD","Jul 01, 2005","Jul 01, 2005"
"FN983821","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.51","United States","-","USD","3.47","5.31","1.00","Jun 01, 2038","5.50","3.44","-","5.31","3.44","5.31","USD","Jun 01, 2008","Jun 01, 2008"
"GN494837","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Jun 15, 2029","7.00","1.65","-","5.58","1.65","5.58","USD","Jun 01, 1999","Jun 01, 1999"
"FGG08016","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.55","United States","-","USD","2.59","5.02","1.00","Oct 01, 2034","6.00","2.63","-","5.02","2.63","5.02","USD","Oct 01, 2004","Oct 01, 2004"
"FGA31504","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.60","United States","-","USD","4.02","5.28","1.00","Feb 01, 2035","5.50","2.88","-","5.28","2.88","5.28","USD","Feb 01, 2005","Feb 01, 2005"
"FN557273","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","1.30","6.37","1.00","Dec 01, 2030","7.50","1.32","-","6.37","1.32","6.37","USD","Mar 01, 2001","Mar 01, 2001"
"FN829479","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Aug 01, 2035","5.00","2.97","-","4.77","2.97","4.77","USD","Aug 01, 2005","Aug 01, 2005"
"FN983314","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","Jul 01, 2038","5.50","3.66","-","4.78","3.66","4.78","USD","Jul 01, 2008","Jul 01, 2008"
"GN495798","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Dec 15, 2028","6.50","1.84","-","5.16","1.84","5.16","USD","Dec 01, 1998","Dec 01, 1998"
"FGG08021","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.39","United States","-","USD","4.02","4.97","1.00","Nov 01, 2034","5.50","2.68","-","4.97","2.68","4.97","USD","Nov 01, 2004","Nov 01, 2004"
"FGA32383","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","4.02","4.78","1.00","Apr 01, 2035","5.50","2.93","-","4.78","2.93","4.78","USD","Apr 01, 2005","Apr 01, 2005"
"FN560837","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.55","United States","-","USD","0.80","6.54","1.00","Oct 01, 2030","9.00","0.82","-","6.54","0.82","6.54","USD","Oct 01, 2000","Oct 01, 2000"
"FN829672","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.10","United States","-","USD","2.92","4.73","1.00","Aug 01, 2035","5.50","2.96","-","4.73","2.96","4.73","USD","Aug 01, 2005","Aug 01, 2005"
"FN983447","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.45","United States","-","USD","3.48","5.00","1.00","May 01, 2038","6.00","3.56","-","5.00","3.56","5.00","USD","May 01, 2008","May 01, 2008"
"GN496465","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Jan 15, 2029","6.50","1.84","-","5.16","1.84","5.16","USD","Jan 01, 1999","Jan 01, 1999"
"FGG08062","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","5.43","4.85","1.00","Jun 01, 2035","5.00","2.94","-","4.85","2.94","4.85","USD","Jun 01, 2005","Jun 01, 2005"
"FGA32950","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.60","United States","-","USD","4.02","5.28","1.00","May 01, 2035","5.50","2.88","-","5.28","2.88","5.28","USD","May 01, 2005","May 01, 2005"
"FN561742","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.78","United States","-","USD","1.69","6.28","1.00","Dec 01, 2030","7.50","1.70","-","6.28","1.70","6.28","USD","Dec 01, 2000","Dec 01, 2000"
"FN830767","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.44","United States","-","USD","2.87","5.13","1.00","Aug 01, 2035","5.00","2.84","-","5.13","2.84","5.13","USD","Aug 01, 2005","Aug 01, 2005"
"FN985105","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","3.69","4.85","1.00","Jul 01, 2038","5.00","3.69","-","4.85","3.69","4.85","USD","Jul 01, 2008","Jul 01, 2008"
"GN496922","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Apr 15, 2029","7.00","1.65","-","5.58","1.65","5.58","USD","Apr 01, 1999","Apr 01, 1999"
"FGG08063","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.20","United States","-","USD","2.90","4.60","1.00","Jun 01, 2035","6.00","2.98","-","4.60","2.98","4.60","USD","Jun 01, 2005","Jun 01, 2005"
"FGA33037","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.39","United States","-","USD","4.02","4.97","1.00","Jan 01, 2035","5.50","2.68","-","4.97","2.68","4.97","USD","Jan 01, 2005","Jan 01, 2005"
"FN561889","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.36","United States","-","USD","1.52","3.52","1.00","Dec 01, 2030","7.00","1.62","-","3.52","1.62","3.52","USD","Nov 01, 2000","Nov 01, 2000"
"FN830785","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Sep 01, 2035","5.00","2.97","-","4.77","2.97","4.77","USD","Aug 01, 2005","Aug 01, 2005"
"FN985516","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.84","United States","-","USD","3.60","4.96","1.00","Jun 01, 2038","5.50","3.63","-","4.96","3.63","4.96","USD","Jun 01, 2008","Jun 01, 2008"
"GN498380","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Feb 15, 2029","6.50","1.84","-","5.16","1.84","5.16","USD","Feb 01, 1999","Feb 01, 1999"
"FGG08064","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.61","United States","-","USD","1.84","5.28","1.00","Apr 01, 2035","6.50","2.92","-","5.28","2.92","5.28","USD","Apr 01, 2005","Apr 01, 2005"
"FGA33669","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","4.02","4.78","1.00","Mar 01, 2035","5.50","2.93","-","4.78","2.93","4.78","USD","Mar 01, 2005","Mar 01, 2005"
"FN566690","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.86","United States","-","USD","1.15","4.21","1.00","Apr 01, 2030","6.00","1.21","-","4.21","1.21","4.21","USD","Jan 01, 2001","Jan 01, 2001"
"FN831443","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.30","United States","-","USD","3.23","4.86","1.00","Apr 01, 2036","5.00","3.23","-","4.86","3.23","4.86","USD","May 01, 2006","May 01, 2006"
"FN985559","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","Jun 01, 2038","5.50","3.66","-","4.78","3.66","4.78","USD","Jun 01, 2008","Jun 01, 2008"
"GN499440","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Apr 15, 2029","6.50","1.84","-","5.16","1.84","5.16","USD","Apr 01, 1999","Apr 01, 1999"
"FGG08067","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","5.43","4.85","1.00","Jul 01, 2035","5.00","2.94","-","4.85","2.94","4.85","USD","Jul 01, 2005","Jul 01, 2005"
"FGA33899","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","4.02","4.78","1.00","Mar 01, 2035","5.50","2.93","-","4.78","2.93","4.78","USD","Mar 01, 2005","Mar 01, 2005"
"FN566818","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","1.20","3.50","1.00","May 01, 2031","6.50","1.27","-","3.50","1.27","3.50","USD","May 01, 2001","May 01, 2001"
"FN831547","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.48","United States","-","USD","3.11","4.86","1.00","May 01, 2036","6.00","3.17","-","4.86","3.17","4.86","USD","Jun 01, 2006","Jun 01, 2006"
"FN985766","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.05","United States","-","USD","3.50","4.84","1.00","Sep 01, 2038","6.00","3.58","-","4.84","3.58","4.84","USD","Sep 01, 2008","Sep 01, 2008"
"GN499841","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Apr 15, 2032","6.50","1.84","-","5.16","1.84","5.16","USD","Apr 01, 2002","Apr 01, 2002"
"FGG08069","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.20","United States","-","USD","2.90","4.60","1.00","Jul 01, 2035","6.00","2.98","-","4.60","2.98","4.60","USD","Jul 01, 2005","Jul 01, 2005"
"FGA37175","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","5.43","4.85","1.00","Sep 01, 2035","5.00","2.94","-","4.85","2.94","4.85","USD","Sep 01, 2005","Sep 01, 2005"
"FN569391","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.37","United States","-","USD","0.88","6.63","1.00","Jun 01, 2031","7.50","0.88","-","6.63","0.88","6.63","USD","Jun 01, 2001","Jun 01, 2001"
"FN831806","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.66","United States","-","USD","3.05","4.68","1.00","Oct 01, 2036","6.50","3.17","-","4.68","3.17","4.68","USD","Oct 01, 2006","Oct 01, 2006"
"FN986118","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","Oct 01, 2038","5.50","3.66","-","4.78","3.66","4.78","USD","Oct 01, 2008","Oct 01, 2008"
"GN499847","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Jun 15, 2032","6.50","1.84","-","5.16","1.84","5.16","USD","Jun 01, 2002","Jun 01, 2002"
"FGG08072","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","5.43","4.85","1.00","Aug 01, 2035","5.00","2.94","-","4.85","2.94","4.85","USD","Aug 01, 2005","Aug 01, 2005"
"FGA36679","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","5.43","4.85","1.00","Aug 01, 2035","5.00","2.94","-","4.85","2.94","4.85","USD","Aug 01, 2005","Aug 01, 2005"
"FN571949","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.74","United States","-","USD","1.85","4.44","1.00","Jul 01, 2031","6.50","1.93","-","4.44","1.93","4.44","USD","Jul 01, 2001","Jul 01, 2001"
"FN832348","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Aug 01, 2035","5.00","2.97","-","4.77","2.97","4.77","USD","Aug 01, 2005","Aug 01, 2005"
"FN986949","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.10","United States","-","USD","3.58","5.16","1.00","Jul 01, 2038","5.50","3.60","-","5.16","3.60","5.16","USD","Jul 01, 2008","Jul 01, 2008"
"GN500265","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.89","United States","-","USD","0.93","6.03","1.00","Nov 15, 2029","7.50","1.37","-","6.03","1.37","6.03","USD","Nov 01, 1999","Nov 01, 1999"
"FGG08080","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","4.02","4.78","1.00","Sep 01, 2035","5.50","2.93","-","4.78","2.93","4.78","USD","Sep 01, 2005","Sep 01, 2005"
"FGA36654","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","5.43","4.85","1.00","Aug 01, 2035","5.00","2.94","-","4.85","2.94","4.85","USD","Aug 01, 2005","Aug 01, 2005"
"FN572165","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","0.66","1.09","1.00","Jan 01, 2031","6.50","0.72","-","1.09","0.72","1.09","USD","Feb 01, 2001","Feb 01, 2001"
"FN832690","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Sep 01, 2035","5.00","2.97","-","4.77","2.97","4.77","USD","Aug 01, 2005","Aug 01, 2005"
"FN987000","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","3.69","4.85","1.00","Jul 01, 2038","5.00","3.69","-","4.85","3.69","4.85","USD","Jul 01, 2008","Jul 01, 2008"
"GN502720","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Jul 15, 2029","6.50","1.84","-","5.16","1.84","5.16","USD","Jul 01, 1999","Jul 01, 1999"
"FGG08081","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.20","United States","-","USD","2.90","4.60","1.00","Sep 01, 2035","6.00","2.98","-","4.60","2.98","4.60","USD","Sep 01, 2005","Sep 01, 2005"
"FGA37876","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","5.43","4.85","1.00","Sep 01, 2035","5.00","2.94","-","4.85","2.94","4.85","USD","Sep 01, 2005","Sep 01, 2005"
"FN572254","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.80","United States","-","USD","1.16","3.14","1.00","Mar 01, 2031","6.50","1.23","-","3.14","1.23","3.14","USD","Mar 01, 2001","Mar 01, 2001"
"FN832776","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.10","United States","-","USD","2.92","4.73","1.00","Sep 01, 2035","5.50","2.96","-","4.73","2.96","4.73","USD","Aug 01, 2005","Aug 01, 2005"
"FN988027","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","Aug 01, 2038","5.50","3.66","-","4.78","3.66","4.78","USD","Aug 01, 2008","Aug 01, 2008"
"GN502730","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Jul 15, 2029","6.50","1.84","-","5.16","1.84","5.16","USD","Jul 01, 1999","Jul 01, 1999"
"FGG08085","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","5.43","4.85","1.00","Oct 01, 2035","5.00","2.94","-","4.85","2.94","4.85","USD","Oct 01, 2005","Oct 01, 2005"
"FGA38713","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.61","United States","-","USD","1.84","4.37","1.00","Jan 01, 2035","6.50","1.73","-","4.37","1.73","4.37","USD","Apr 01, 2005","Apr 01, 2005"
"FN572981","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","1.79","4.46","1.00","May 01, 2031","6.50","1.84","-","4.46","1.84","4.46","USD","May 01, 2001","May 01, 2001"
"FN833004","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Sep 01, 2035","5.00","2.97","-","4.77","2.97","4.77","USD","Aug 01, 2005","Aug 01, 2005"
"FN990595","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.59","United States","-","USD","3.35","5.14","1.00","Sep 01, 2038","6.50","3.45","-","5.14","3.45","5.14","USD","Sep 01, 2008","Sep 01, 2008"
"GN502976","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Apr 15, 2029","6.00","2.26","-","4.87","2.26","4.87","USD","Apr 01, 1999","Apr 01, 1999"
"FGG08099","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","5.43","4.85","1.00","Dec 01, 2035","5.00","2.94","-","4.85","2.94","4.85","USD","Dec 01, 2005","Dec 01, 2005"
"FGA39892","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.28","United States","-","USD","5.43","4.89","1.00","Nov 01, 2035","5.00","2.93","-","4.89","2.93","4.89","USD","Nov 01, 2005","Nov 01, 2005"
"FN575648","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.86","United States","-","USD","1.76","4.83","1.00","Apr 01, 2031","6.00","1.80","-","4.83","1.80","4.83","USD","Mar 01, 2001","Mar 01, 2001"
"FN833039","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Sep 01, 2035","5.00","2.97","-","4.77","2.97","4.77","USD","Aug 01, 2005","Aug 01, 2005"
"FN990740","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.06","United States","-","USD","3.52","4.85","1.00","Sep 01, 2038","6.00","3.61","-","4.85","3.61","4.85","USD","Sep 01, 2008","Sep 01, 2008"
"GN506607","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Mar 15, 2029","6.50","1.84","-","5.16","1.84","5.16","USD","Mar 01, 1999","Mar 01, 1999"
"FGG08101","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.20","United States","-","USD","2.90","4.60","1.00","Dec 01, 2035","6.00","2.98","-","4.60","2.98","4.60","USD","Dec 01, 2005","Dec 01, 2005"
"FGA39093","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","5.43","4.85","1.00","Nov 01, 2035","5.00","2.94","-","4.85","2.94","4.85","USD","Oct 01, 2005","Oct 01, 2005"
"FN581669","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","1.62","4.27","1.00","Jul 01, 2031","6.50","1.69","-","4.27","1.69","4.27","USD","Jun 01, 2001","Jun 01, 2001"
"FN833502","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.77","United States","-","USD","2.90","5.33","1.00","Oct 01, 2035","6.00","2.92","-","5.33","2.92","5.33","USD","Oct 01, 2005","Oct 01, 2005"
"FN991864","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.06","United States","-","USD","3.52","4.85","1.00","Oct 01, 2038","6.00","3.61","-","4.85","3.61","4.85","USD","Sep 01, 2008","Sep 01, 2008"
"GN508482","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","May 15, 2031","6.50","1.84","-","5.16","1.84","5.16","USD","May 01, 2001","May 01, 2001"
"FGG08106","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.20","United States","-","USD","2.90","4.60","1.00","Jan 01, 2036","6.00","2.98","-","4.60","2.98","4.60","USD","Jan 01, 2006","Jan 01, 2006"
"FGA39302","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","4.02","4.78","1.00","Nov 01, 2035","5.50","2.93","-","4.78","2.93","4.78","USD","Nov 01, 2005","Nov 01, 2005"
"FN602006","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","1.41","3.99","1.00","Aug 01, 2031","6.50","1.51","-","3.99","1.51","3.99","USD","Aug 01, 2001","Aug 01, 2001"
"FN833707","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Aug 01, 2035","5.00","2.97","-","4.77","2.97","4.77","USD","Aug 01, 2005","Aug 01, 2005"
"FN992036","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.06","United States","-","USD","3.52","4.85","1.00","Oct 01, 2038","6.00","3.61","-","4.85","3.61","4.85","USD","Oct 01, 2008","Oct 01, 2008"
"GN509807","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.79","United States","-","USD","1.37","7.90","1.00","Sep 15, 2029","8.00","1.34","-","7.90","1.34","7.90","USD","Sep 01, 1999","Sep 01, 1999"
"FGG08116","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","4.02","4.78","1.00","Mar 01, 2036","5.50","2.93","-","4.78","2.93","4.78","USD","Mar 01, 2006","Mar 01, 2006"
"FGA39480","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.20","United States","-","USD","2.90","4.60","1.00","Jan 01, 2036","6.00","2.98","-","4.60","2.98","4.60","USD","Dec 01, 2005","Dec 01, 2005"
"FN602454","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","1.61","4.25","1.00","Sep 01, 2031","6.50","1.68","-","4.25","1.68","4.25","USD","Aug 01, 2001","Aug 01, 2001"
"FN835292","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.10","United States","-","USD","2.92","4.73","1.00","Sep 01, 2035","5.50","2.96","-","4.73","2.96","4.73","USD","Sep 01, 2005","Sep 01, 2005"
"FN993112","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.45","United States","-","USD","3.87","4.87","1.00","Jan 01, 2039","4.50","3.83","-","4.87","3.83","4.87","USD","Jan 01, 2009","Jan 01, 2009"
"GN510095","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Jul 15, 2029","6.50","1.84","-","5.16","1.84","5.16","USD","Jul 01, 1999","Jul 01, 1999"
"FGG08129","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.91","United States","-","USD","2.74","4.76","1.00","May 01, 2036","6.00","3.14","-","4.76","3.14","4.76","USD","May 01, 2006","May 01, 2006"
"FGA39555","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.99","United States","-","USD","4.02","5.14","1.00","Nov 01, 2035","5.50","2.88","-","5.14","2.88","5.14","USD","Nov 01, 2005","Nov 01, 2005"
"FN603505","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","1.53","4.17","1.00","Jul 01, 2031","6.50","1.63","-","4.17","1.63","4.17","USD","Aug 01, 2001","Aug 01, 2001"
"FN835298","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.17","United States","-","USD","2.88","5.03","1.00","Oct 01, 2035","5.50","2.90","-","5.03","2.90","5.03","USD","Oct 01, 2005","Oct 01, 2005"
"FN993203","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.32","United States","-","USD","4.01","4.89","1.00","Jun 01, 2039","4.50","3.94","-","4.89","3.94","4.89","USD","Jun 01, 2009","Jun 01, 2009"
"GN510402","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.93","United States","-","USD","5.91","4.86","1.00","Jan 15, 2035","4.50","2.79","-","4.86","2.79","4.86","USD","Jan 01, 2005","Jan 01, 2005"
"FGG08147","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","3.04","4.84","1.00","Aug 01, 2036","6.50","3.15","-","4.84","3.15","4.84","USD","Aug 01, 2006","Aug 01, 2006"
"FGA39584","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","4.02","4.78","1.00","Nov 01, 2035","5.50","2.93","-","4.78","2.93","4.78","USD","Nov 01, 2005","Nov 01, 2005"
"FN604557","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","1.92","4.62","1.00","Dec 01, 2031","6.50","2.00","-","4.62","2.00","4.62","USD","Nov 01, 2001","Nov 01, 2001"
"FN835366","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Sep 01, 2035","5.00","2.97","-","4.77","2.97","4.77","USD","Sep 01, 2005","Sep 01, 2005"
"FN994637","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","Nov 01, 2038","5.50","3.66","-","4.78","3.66","4.78","USD","Nov 01, 2008","Nov 01, 2008"
"GN510899","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","May 15, 2029","6.00","2.26","-","4.87","2.26","4.87","USD","May 01, 1999","May 01, 1999"
"FGG08167","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.46","United States","-","USD","3.15","4.73","1.00","Dec 01, 2036","5.50","3.20","-","4.73","3.20","4.73","USD","Dec 01, 2006","Dec 01, 2006"
"FGA39688","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","5.43","4.85","1.00","Nov 01, 2035","5.00","2.94","-","4.85","2.94","4.85","USD","Nov 01, 2005","Nov 01, 2005"
"FN607055","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","1.82","4.49","1.00","Oct 01, 2031","6.50","1.87","-","4.49","1.87","4.49","USD","Oct 01, 2001","Oct 01, 2001"
"FN835441","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.96","5.23","1.00","Aug 01, 2035","5.00","2.92","-","5.23","2.92","5.23","USD","Aug 01, 2005","Aug 01, 2005"
"FN994122","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","Nov 01, 2038","5.50","3.66","-","4.78","3.66","4.78","USD","Nov 01, 2008","Nov 01, 2008"
"GN511621","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.89","United States","-","USD","0.93","6.03","1.00","Aug 15, 2030","7.50","1.37","-","6.03","1.37","6.03","USD","Aug 01, 2000","Aug 01, 2000"
"FGG08227","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.38","United States","-","USD","2.74","4.72","1.00","Oct 01, 2037","6.00","3.37","-","4.72","3.37","4.72","USD","Oct 01, 2007","Oct 01, 2007"
"FGC41711","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","0.61","6.10","1.00","Aug 01, 2030","7.50","1.44","-","6.10","1.44","6.10","USD","Aug 01, 2000","Aug 01, 2000"
"FN610645","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.69","United States","-","USD","1.64","4.20","1.00","Oct 01, 2031","6.50","1.72","-","4.20","1.72","4.20","USD","Oct 01, 2001","Oct 01, 2001"
"FN835751","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.25","United States","-","USD","2.98","5.04","1.00","Aug 01, 2035","4.50","2.92","-","5.04","2.92","5.04","USD","Aug 01, 2005","Aug 01, 2005"
"FN995483","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.59","United States","-","USD","3.26","4.83","1.00","Jan 01, 2039","6.50","3.40","-","4.83","3.40","4.83","USD","Feb 01, 2009","Feb 01, 2009"
"GN512766","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Jun 15, 2029","6.50","1.84","-","5.16","1.84","5.16","USD","Jun 01, 1999","Jun 01, 1999"
"FGG08237","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.38","United States","-","USD","2.74","4.72","1.00","Dec 01, 2037","6.00","3.37","-","4.72","3.37","4.72","USD","Dec 01, 2007","Dec 01, 2007"
"FGC42961","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","May 01, 2029","6.00","2.11","-","5.01","2.11","5.01","USD","Sep 01, 2000","Sep 01, 2000"
"FN610674","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","1.74","4.79","1.00","Nov 01, 2031","6.00","1.76","-","4.79","1.76","4.79","USD","Nov 01, 2001","Nov 01, 2001"
"FN837984","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Sep 01, 2035","5.00","2.97","-","4.77","2.97","4.77","USD","Sep 01, 2005","Sep 01, 2005"
"FN995507","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.59","United States","-","USD","3.26","4.83","1.00","Mar 01, 2039","6.50","3.40","-","4.83","3.40","4.83","USD","Feb 01, 2009","Feb 01, 2009"
"GN514427","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.89","United States","-","USD","0.93","6.03","1.00","Aug 15, 2029","7.50","1.37","-","6.03","1.37","6.03","USD","Aug 01, 1999","Aug 01, 1999"
"FGG08300","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","3.61","4.89","1.00","Nov 01, 2038","5.50","3.65","-","4.89","3.65","4.89","USD","Nov 01, 2008","Nov 01, 2008"
"FGC44964","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","0.61","6.10","1.00","Nov 01, 2030","7.50","1.44","-","6.10","1.44","6.10","USD","Nov 01, 2000","Nov 01, 2000"
"FN613026","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.68","United States","-","USD","1.31","3.67","1.00","May 01, 2031","6.50","1.40","-","3.67","1.40","3.67","USD","Oct 01, 2001","Oct 01, 2001"
"FN838792","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.10","United States","-","USD","2.92","4.73","1.00","Aug 01, 2035","5.50","2.96","-","4.73","2.96","4.73","USD","Aug 01, 2005","Aug 01, 2005"
"FN995200","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.63","United States","-","USD","3.01","4.65","1.00","Mar 01, 2037","6.50","3.10","-","4.65","3.10","4.65","USD","Dec 01, 2008","Dec 01, 2008"
"GN520826","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.01","United States","-","USD","3.50","4.87","1.00","Mar 15, 2035","5.50","3.21","-","4.87","3.21","4.87","USD","Mar 01, 2005","Mar 01, 2005"
"FGG08348","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.50","United States","-","USD","5.43","4.88","1.00","Jun 01, 2039","5.00","4.05","-","4.88","4.05","4.88","USD","Jun 01, 2009","Jun 01, 2009"
"FGC45720","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","0.61","6.10","1.00","Dec 01, 2030","7.50","1.44","-","6.10","1.44","6.10","USD","Dec 01, 2000","Dec 01, 2000"
"FN619809","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.36","United States","-","USD","1.88","4.26","1.00","Nov 01, 2031","7.00","2.03","-","4.26","2.03","4.26","USD","Nov 01, 2001","Nov 01, 2001"
"FN838755","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.51","United States","-","USD","2.94","5.26","1.00","Sep 01, 2035","5.50","2.93","-","5.26","2.93","5.26","USD","Sep 01, 2005","Sep 01, 2005"
"FN995244","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.45","United States","-","USD","3.87","4.87","1.00","Nov 01, 2038","4.50","3.83","-","4.87","3.83","4.87","USD","Dec 01, 2008","Dec 01, 2008"
"GN527128","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.79","United States","-","USD","1.37","7.90","1.00","Feb 15, 2030","8.00","1.34","-","7.90","1.34","7.90","USD","Feb 01, 2000","Feb 01, 2000"
"FGG08340","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.84","United States","-","USD","6.11","4.79","1.00","Apr 01, 2039","4.50","4.06","-","4.79","4.06","4.79","USD","Apr 01, 2009","Apr 01, 2009"
"FGC46037","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","1.01","3.70","1.00","Dec 01, 2030","7.00","1.67","-","3.70","1.67","3.70","USD","Dec 01, 2000","Dec 01, 2000"
"FN623127","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.96","United States","-","USD","1.97","5.39","1.00","Jan 01, 2032","5.50","1.95","-","5.39","1.95","5.39","USD","Jan 01, 2002","Jan 01, 2002"
"FN839064","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.03","United States","-","USD","2.87","4.91","1.00","Jan 01, 2036","6.00","2.92","-","4.91","2.92","4.91","USD","Jan 01, 2006","Jan 01, 2006"
"FN995257","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Jan 01, 2039","5.50","3.43","-","4.81","3.43","4.81","USD","Dec 01, 2008","Dec 01, 2008"
"GN530533","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.79","United States","-","USD","1.37","7.90","1.00","Dec 15, 2030","8.00","1.34","-","7.90","1.34","7.90","USD","Dec 01, 2000","Dec 01, 2000"
"FGG08369","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.50","United States","-","USD","5.43","4.88","1.00","Oct 01, 2039","5.00","4.05","-","4.88","4.05","4.88","USD","Oct 01, 2009","Oct 01, 2009"
"FGC46068","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","1.01","3.70","1.00","Dec 01, 2030","7.00","1.67","-","3.70","1.67","3.70","USD","Dec 01, 2000","Dec 01, 2000"
"FN623613","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.54","United States","-","USD","1.82","4.49","1.00","Mar 01, 2032","6.50","1.88","-","4.49","1.88","4.49","USD","Feb 01, 2002","Feb 01, 2002"
"FN842146","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.10","United States","-","USD","2.92","4.73","1.00","Oct 01, 2035","5.50","2.96","-","4.73","2.96","4.73","USD","Nov 01, 2005","Nov 01, 2005"
"FN995674","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","May 01, 2038","6.00","3.40","-","4.78","3.40","4.78","USD","Apr 01, 2009","Apr 01, 2009"
"GN533977","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","May 15, 2032","6.00","2.26","-","4.87","2.26","4.87","USD","May 01, 2002","May 01, 2002"
"FGG08474","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.98","United States","-","USD","6.35","4.88","1.00","Jan 01, 2042","4.00","4.57","-","4.88","4.57","4.88","USD","Jan 01, 2012","Jan 01, 2012"
"FGC51333","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","1.01","3.70","1.00","May 01, 2031","7.00","1.67","-","3.70","1.67","3.70","USD","May 01, 2001","May 01, 2001"
"FN627117","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.54","United States","-","USD","1.82","4.49","1.00","Feb 01, 2032","6.50","1.88","-","4.49","1.88","4.49","USD","Feb 01, 2002","Feb 01, 2002"
"FN843340","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.26","United States","-","USD","2.89","5.00","1.00","Oct 01, 2035","5.50","2.89","-","5.00","2.89","5.00","USD","Oct 01, 2005","Oct 01, 2005"
"FN995950","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","3.69","4.85","1.00","Mar 01, 2039","5.00","3.69","-","4.85","3.69","4.85","USD","Jun 01, 2009","Jun 01, 2009"
"GN538312","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Feb 15, 2032","6.00","2.26","-","4.87","2.26","4.87","USD","Feb 01, 2002","Feb 01, 2002"
"FGG08463","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.98","United States","-","USD","6.35","4.88","1.00","Oct 01, 2041","4.00","4.57","-","4.88","4.57","4.88","USD","Oct 01, 2011","Oct 01, 2011"
"FGC51495","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","May 01, 2031","6.50","1.80","-","4.24","1.80","4.24","USD","May 01, 2001","May 01, 2001"
"FN628193","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.54","United States","-","USD","1.82","4.49","1.00","Feb 01, 2032","6.50","1.88","-","4.49","1.88","4.49","USD","Feb 01, 2002","Feb 01, 2002"
"FN843952","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Nov 01, 2035","5.00","2.97","-","4.77","2.97","4.77","USD","Oct 01, 2005","Oct 01, 2005"
"FNAA0005","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","Nov 01, 2038","5.50","3.66","-","4.78","3.66","4.78","USD","Nov 01, 2008","Nov 01, 2008"
"GN539811","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Jun 15, 2031","6.00","2.26","-","4.87","2.26","4.87","USD","Jun 01, 2001","Jun 01, 2001"
"FGG08767","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.48","United States","-","USD","6.35","5.03","1.00","Jun 01, 2047","4.00","5.40","-","5.03","5.40","5.03","USD","May 01, 2017","May 01, 2017"
"FGC52174","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","1.01","3.70","1.00","May 01, 2031","7.00","1.67","-","3.70","1.67","3.70","USD","May 01, 2001","May 01, 2001"
"FN633869","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.94","United States","-","USD","2.15","5.01","1.00","Mar 01, 2032","6.00","2.18","-","5.01","2.18","5.01","USD","Mar 01, 2002","Mar 01, 2002"
"FN845085","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.10","United States","-","USD","2.92","4.73","1.00","Dec 01, 2035","5.50","2.96","-","4.73","2.96","4.73","USD","Dec 01, 2005","Dec 01, 2005"
"FNAA1265","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.65","United States","-","USD","2.49","4.97","1.00","Aug 01, 2033","4.50","2.46","-","4.97","2.46","4.97","USD","Dec 01, 2008","Dec 01, 2008"
"GN545164","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Jul 15, 2031","6.50","1.84","-","5.16","1.84","5.16","USD","Jul 01, 2001","Jul 01, 2001"
"FGG18398","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.74","United States","-","USD","0.14","4.43","1.00","Aug 01, 2026","3.50","0.14","-","4.43","0.14","4.43","USD","Aug 01, 2011","Aug 01, 2011"
"FGC52790","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Apr 01, 2029","6.50","1.80","-","4.24","1.80","4.24","USD","May 01, 2001","May 01, 2001"
"FN635079","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.54","United States","-","USD","1.82","4.49","1.00","May 01, 2032","6.50","1.88","-","4.49","1.88","4.49","USD","May 01, 2002","May 01, 2002"
"FN845096","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.10","United States","-","USD","2.92","4.73","1.00","Dec 01, 2035","5.50","2.96","-","4.73","2.96","4.73","USD","Dec 01, 2005","Dec 01, 2005"
"FNAA1844","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.46","United States","-","USD","3.88","4.87","1.00","Feb 01, 2039","4.50","3.80","-","4.87","3.80","4.87","USD","Feb 01, 2009","Feb 01, 2009"
"GN548261","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Dec 15, 2031","6.00","2.26","-","4.87","2.26","4.87","USD","Dec 01, 2001","Dec 01, 2001"
"FGG18421","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.74","United States","-","USD","0.14","4.43","1.00","Jan 01, 2027","3.50","0.14","-","4.43","0.14","4.43","USD","Jan 01, 2012","Jan 01, 2012"
"FGC53260","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Jun 01, 2031","6.50","1.80","-","4.24","1.80","4.24","USD","Jun 01, 2001","Jun 01, 2001"
"FN638023","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.54","United States","-","USD","1.82","4.49","1.00","Apr 01, 2032","6.50","1.88","-","4.49","1.88","4.49","USD","Apr 01, 2002","Apr 01, 2002"
"FN844308","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.26","United States","-","USD","2.89","5.00","1.00","Nov 01, 2035","5.50","2.89","-","5.00","2.89","5.00","USD","Nov 01, 2005","Nov 01, 2005"
"FNAA2057","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.51","United States","-","USD","4.05","4.85","1.00","Mar 01, 2039","5.00","4.06","-","4.85","4.06","4.85","USD","Mar 01, 2009","Mar 01, 2009"
"GN550867","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Sep 15, 2031","7.00","1.65","-","5.58","1.65","5.58","USD","Sep 01, 2001","Sep 01, 2001"
"FGG18426","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.58","United States","-","USD","0.38","4.30","1.00","Feb 01, 2027","3.50","0.37","-","4.30","0.37","4.30","USD","Feb 01, 2012","Feb 01, 2012"
"FGC53683","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Jun 01, 2031","6.00","2.11","-","5.01","2.11","5.01","USD","Jun 01, 2001","Jun 01, 2001"
"FN639345","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Feb 01, 2033","5.50","2.37","-","4.73","2.37","4.73","USD","Feb 01, 2003","Feb 01, 2003"
"FN844415","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.10","United States","-","USD","2.92","4.73","1.00","Oct 01, 2035","5.50","2.96","-","4.73","2.96","4.73","USD","Nov 01, 2005","Nov 01, 2005"
"FNAA2139","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","3.69","4.85","1.00","Jan 01, 2039","5.00","3.69","-","4.85","3.69","4.85","USD","Jan 01, 2009","Jan 01, 2009"
"GN550046","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Jun 15, 2031","6.50","1.84","-","5.16","1.84","5.16","USD","Jun 01, 2001","Jun 01, 2001"
"FGG18434","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.29","United States","-","USD","3.87","4.47","1.00","May 01, 2027","3.00","0.41","-","4.47","0.41","4.47","USD","May 01, 2012","May 01, 2012"
"FGC53880","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Dec 01, 2030","6.00","2.11","-","5.01","2.11","5.01","USD","Jun 01, 2001","Jun 01, 2001"
"FNAH0006","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.21","United States","-","USD","4.47","4.85","1.00","Dec 01, 2040","4.00","4.33","-","4.85","4.33","4.85","USD","Dec 01, 2010","Dec 01, 2010"
"FN844416","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.77","United States","-","USD","2.90","5.33","1.00","Oct 01, 2035","6.00","2.92","-","5.33","2.92","5.33","USD","Nov 01, 2005","Nov 01, 2005"
"FNAA2534","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.51","United States","-","USD","4.05","4.85","1.00","Mar 01, 2039","5.00","4.06","-","4.85","4.06","4.85","USD","Mar 01, 2009","Mar 01, 2009"
"GN550284","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Aug 15, 2031","7.00","1.65","-","5.58","1.65","5.58","USD","Aug 01, 2001","Aug 01, 2001"
"FGG18461","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.51","United States","-","USD","3.97","4.32","1.00","Apr 01, 2028","2.50","0.77","-","4.32","0.77","4.32","USD","Apr 01, 2013","Apr 01, 2013"
"FGC54114","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Jul 01, 2031","6.50","1.80","-","4.24","1.80","4.24","USD","Jul 01, 2001","Jul 01, 2001"
"FNAH4107","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.31","United States","-","USD","4.34","4.87","1.00","Mar 01, 2041","4.50","4.27","-","4.87","4.27","4.87","USD","Mar 01, 2011","Mar 01, 2011"
"FN846573","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Dec 01, 2035","5.00","2.97","-","4.77","2.97","4.77","USD","Dec 01, 2005","Dec 01, 2005"
"FNAA4444","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.31","United States","-","USD","4.12","4.89","1.00","Mar 01, 2039","4.50","4.08","-","4.89","4.08","4.89","USD","Mar 01, 2009","Mar 01, 2009"
"GN550729","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.43","United States","-","USD","2.16","4.66","1.00","Nov 15, 2035","6.00","3.27","-","4.66","3.27","4.66","USD","Nov 01, 2005","Nov 01, 2005"
"FGG00815","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","1.01","3.70","1.00","Dec 01, 2027","7.00","1.67","-","3.70","1.67","3.70","USD","Nov 01, 1997","Nov 01, 1997"
"FGG18470","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.51","United States","-","USD","3.97","4.32","1.00","Jun 01, 2028","2.50","0.77","-","4.32","0.77","4.32","USD","Jun 01, 2013","Jun 01, 2013"
"FGC55393","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","1.01","3.70","1.00","Jul 01, 2031","7.00","1.67","-","3.70","1.67","3.70","USD","Jul 01, 2001","Jul 01, 2001"
"FNAH4747","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.53","United States","-","USD","4.34","4.81","1.00","Jan 01, 2041","4.50","4.29","-","4.81","4.29","4.81","USD","Jan 01, 2011","Jan 01, 2011"
"FN848066","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.26","United States","-","USD","2.89","5.00","1.00","Oct 01, 2035","5.50","2.89","-","5.00","2.89","5.00","USD","Nov 01, 2005","Nov 01, 2005"
"FNAA4489","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.99","United States","-","USD","4.11","4.97","1.00","Apr 01, 2039","5.00","4.10","-","4.97","4.10","4.97","USD","Apr 01, 2009","Apr 01, 2009"
"GN550727","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.59","United States","-","USD","4.84","4.80","1.00","Nov 15, 2035","5.00","3.15","-","4.80","3.15","4.80","USD","Nov 01, 2005","Nov 01, 2005"
"FGG00825","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","1.01","3.70","1.00","Dec 01, 2027","7.00","1.67","-","3.70","1.67","3.70","USD","Nov 01, 1997","Nov 01, 1997"
"FGG18508","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.20","United States","-","USD","3.87","4.44","1.00","Apr 01, 2029","3.00","1.19","-","4.44","1.19","4.44","USD","Apr 01, 2014","Apr 01, 2014"
"FGC56966","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Aug 01, 2031","6.50","1.80","-","4.24","1.80","4.24","USD","Aug 01, 2001","Aug 01, 2001"
"FNAH8039","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","Apr 01, 2041","4.00","4.56","-","4.89","4.56","4.89","USD","Apr 01, 2011","Apr 01, 2011"
"FN848349","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Nov 01, 2035","5.00","2.97","-","4.77","2.97","4.77","USD","Nov 01, 2005","Nov 01, 2005"
"FNAA5016","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.38","United States","-","USD","4.00","4.87","1.00","Apr 01, 2039","5.00","4.01","-","4.87","4.01","4.87","USD","Mar 01, 2009","Mar 01, 2009"
"GN550728","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.01","United States","-","USD","3.50","4.87","1.00","Nov 15, 2035","5.50","3.21","-","4.87","3.21","4.87","USD","Nov 01, 2005","Nov 01, 2005"
"FGG00848","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","1.01","3.70","1.00","Dec 01, 2026","7.00","1.67","-","3.70","1.67","3.70","USD","Dec 01, 1997","Dec 01, 1997"
"FGG18525","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.74","United States","-","USD","1.18","4.49","1.00","Sep 01, 2029","3.50","1.16","-","4.49","1.16","4.49","USD","Sep 01, 2014","Sep 01, 2014"
"FGC57751","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","0.61","6.10","1.00","Sep 01, 2031","7.50","1.44","-","6.10","1.44","6.10","USD","Sep 01, 2001","Sep 01, 2001"
"FNAH8424","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.53","United States","-","USD","4.55","4.80","1.00","Apr 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Mar 01, 2011","Mar 01, 2011"
"FN848838","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.10","United States","-","USD","2.92","4.73","1.00","Jan 01, 2036","5.50","2.96","-","4.73","2.96","4.73","USD","Dec 01, 2005","Dec 01, 2005"
"FNAA8172","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.47","United States","-","USD","3.94","5.10","1.00","Jun 01, 2039","5.00","3.91","-","5.10","3.91","5.10","USD","Jun 01, 2009","Jun 01, 2009"
"GN550764","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.01","United States","-","USD","3.50","4.87","1.00","Dec 15, 2035","5.50","3.21","-","4.87","3.21","4.87","USD","Dec 01, 2005","Dec 01, 2005"
"FGG00854","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","0.61","6.10","1.00","Dec 01, 2027","7.50","1.44","-","6.10","1.44","6.10","USD","Jan 01, 1998","Jan 01, 1998"
"FGG18527","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.20","United States","-","USD","3.87","4.44","1.00","Oct 01, 2029","3.00","1.19","-","4.44","1.19","4.44","USD","Oct 01, 2014","Oct 01, 2014"
"FGJ20515","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.26","United States","-","USD","3.87","4.54","1.00","Sep 01, 2027","3.00","0.41","-","4.54","0.41","4.54","USD","Sep 01, 2012","Sep 01, 2012"
"FNAI1186","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","Apr 01, 2041","4.00","4.56","-","4.89","4.56","4.89","USD","Apr 01, 2011","Apr 01, 2011"
"FN849411","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.96","5.23","1.00","Nov 01, 2035","5.00","2.92","-","5.23","2.92","5.23","USD","Nov 01, 2005","Nov 01, 2005"
"FNAB3314","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.53","United States","-","USD","4.55","4.80","1.00","Jul 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Jun 01, 2011","Jun 01, 2011"
"GN550985","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Oct 15, 2031","7.00","1.65","-","5.58","1.65","5.58","USD","Oct 01, 2001","Oct 01, 2001"
"FGG00699","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","1.01","3.70","1.00","Apr 01, 2027","7.00","1.67","-","3.70","1.67","3.70","USD","Apr 01, 1997","Apr 01, 1997"
"FGJ16319","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.74","United States","-","USD","0.14","4.43","1.00","Aug 01, 2026","3.50","0.14","-","4.43","0.14","4.43","USD","Aug 01, 2011","Aug 01, 2011"
"FGJ21462","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","3.97","4.36","1.00","Dec 01, 2027","2.50","0.56","-","4.36","0.56","4.36","USD","Nov 01, 2012","Nov 01, 2012"
"FNAI5228","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","Sep 01, 2041","4.00","4.56","-","4.89","4.56","4.89","USD","Sep 01, 2011","Sep 01, 2011"
"FN850884","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Dec 01, 2035","5.00","2.97","-","4.77","2.97","4.77","USD","Dec 01, 2005","Dec 01, 2005"
"FNAB3407","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","0.21","4.62","1.00","Aug 01, 2026","3.50","0.21","-","4.62","0.21","4.62","USD","Jul 01, 2011","Jul 01, 2011"
"GN551119","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Aug 15, 2031","7.00","1.65","-","5.58","1.65","5.58","USD","Aug 01, 2001","Aug 01, 2001"
"FGG00708","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.70","United States","-","USD","2.63","7.91","1.00","May 01, 2027","8.00","1.36","-","7.91","1.36","7.91","USD","Apr 01, 1997","Apr 01, 1997"
"FGJ16400","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.74","United States","-","USD","0.14","4.43","1.00","Aug 01, 2026","3.50","0.14","-","4.43","0.14","4.43","USD","Aug 01, 2011","Aug 01, 2011"
"FGJ23876","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","3.97","4.55","1.00","May 01, 2028","2.50","0.74","-","4.55","0.74","4.55","USD","May 01, 2013","May 01, 2013"
"FNAI6697","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","0.21","4.36","1.00","Sep 01, 2026","3.00","0.21","-","4.36","0.21","4.36","USD","Aug 01, 2011","Aug 01, 2011"
"FN850886","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.17","United States","-","USD","2.88","5.03","1.00","Dec 01, 2035","5.50","2.90","-","5.03","2.90","5.03","USD","Dec 01, 2005","Dec 01, 2005"
"FNAB3875","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.73","United States","-","USD","4.87","4.89","1.00","Nov 01, 2041","4.00","4.72","-","4.89","4.72","4.89","USD","Oct 01, 2011","Oct 01, 2011"
"GN551116","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Aug 15, 2031","7.00","1.65","-","5.58","1.65","5.58","USD","Aug 01, 2001","Aug 01, 2001"
"FGG00739","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","0.61","6.10","1.00","Jun 01, 2027","7.50","1.44","-","6.10","1.44","6.10","USD","Jun 01, 1997","Jun 01, 1997"
"FGJ16584","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.81","United States","-","USD","3.78","3.91","1.00","Sep 01, 2026","3.50","0.14","-","3.91","0.14","3.91","USD","Sep 01, 2011","Sep 01, 2011"
"FGJ23926","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.51","United States","-","USD","3.97","4.32","1.00","May 01, 2028","2.50","0.77","-","4.32","0.77","4.32","USD","May 01, 2013","May 01, 2013"
"FNAI7410","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","0.21","4.62","1.00","Sep 01, 2026","3.50","0.21","-","4.62","0.21","4.62","USD","Aug 01, 2011","Aug 01, 2011"
"FN850955","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.36","United States","-","USD","2.73","5.05","1.00","Jan 01, 2036","7.00","2.82","-","5.05","2.82","5.05","USD","Jan 01, 2006","Jan 01, 2006"
"FNAB3955","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","0.25","3.92","1.00","Nov 01, 2026","2.50","0.25","-","3.92","0.25","3.92","USD","Oct 01, 2011","Oct 01, 2011"
"GN551666","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Sep 15, 2031","6.50","1.84","-","5.16","1.84","5.16","USD","Sep 01, 2001","Sep 01, 2001"
"FGG00752","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","0.61","6.10","1.00","Aug 01, 2027","7.50","1.44","-","6.10","1.44","6.10","USD","Jul 01, 1997","Jul 01, 1997"
"FGJ16778","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.74","United States","-","USD","0.14","4.43","1.00","Oct 01, 2026","3.50","0.14","-","4.43","0.14","4.43","USD","Sep 01, 2011","Sep 01, 2011"
"FGJ24237","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.28","United States","-","USD","3.97","4.59","1.00","Jun 01, 2028","2.50","0.78","-","4.59","0.78","4.59","USD","Jun 01, 2013","Jun 01, 2013"
"FNAI7412","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","0.21","4.36","1.00","Sep 01, 2026","3.00","0.21","-","4.36","0.21","4.36","USD","Aug 01, 2011","Aug 01, 2011"
"FN851531","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.30","United States","-","USD","3.20","4.74","1.00","Feb 01, 2036","5.50","3.24","-","4.74","3.24","4.74","USD","Feb 01, 2006","Feb 01, 2006"
"FNAB4728","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.05","United States","-","USD","0.48","4.60","1.00","Mar 01, 2027","3.00","0.48","-","4.60","0.48","4.60","USD","Feb 01, 2012","Feb 01, 2012"
"GN551807","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","May 15, 2032","6.00","2.26","-","4.87","2.26","4.87","USD","May 01, 2002","May 01, 2002"
"FGG01734","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.61","United States","-","USD","2.34","4.99","1.00","Sep 01, 2034","6.50","2.40","-","4.99","2.40","4.99","USD","Oct 01, 2004","Oct 01, 2004"
"FGJ18100","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.07","United States","-","USD","3.87","4.99","1.00","Feb 01, 2027","3.00","0.41","-","4.99","0.41","4.99","USD","Feb 01, 2012","Feb 01, 2012"
"FGJ33974","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.07","United States","-","USD","3.97","4.51","1.00","Apr 01, 2031","2.50","1.93","-","4.51","1.93","4.51","USD","Mar 01, 2016","Mar 01, 2016"
"FNAI8841","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","Aug 01, 2041","4.00","4.56","-","4.89","4.56","4.89","USD","Aug 01, 2011","Aug 01, 2011"
"FN852529","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.67","United States","-","USD","3.11","4.80","1.00","May 01, 2036","6.00","3.18","-","4.80","3.18","4.80","USD","May 01, 2006","May 01, 2006"
"FNAB5711","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.62","United States","-","USD","0.59","4.60","1.00","Jul 01, 2027","2.50","0.58","-","4.60","0.58","4.60","USD","Jun 01, 2012","Jun 01, 2012"
"GN552228","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.09","United States","-","USD","3.50","5.04","1.00","Dec 15, 2031","5.50","2.48","-","5.04","2.48","5.04","USD","Dec 01, 2001","Dec 01, 2001"
"FGG01766","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.61","United States","-","USD","1.84","4.37","1.00","Oct 01, 2032","6.50","1.73","-","4.37","1.73","4.37","USD","Jan 01, 2005","Jan 01, 2005"
"FGJ17449","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.66","United States","-","USD","3.87","4.27","1.00","Dec 01, 2026","3.00","0.18","-","4.27","0.18","4.27","USD","Dec 01, 2011","Dec 01, 2011"
"FRZJ1241","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.21","United States","-","USD","4.47","4.85","1.00","Feb 01, 2041","4.00","4.33","-","4.85","4.33","4.85","USD","Aug 01, 2018","Aug 01, 2018"
"FNAI9793","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","0.21","4.62","1.00","Aug 01, 2026","3.50","0.21","-","4.62","0.21","4.62","USD","Aug 01, 2011","Aug 01, 2011"
"FN852628","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.10","United States","-","USD","2.92","4.73","1.00","Feb 01, 2036","5.50","2.96","-","4.73","2.96","4.73","USD","Feb 01, 2006","Feb 01, 2006"
"FNAC0354","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.51","United States","-","USD","4.05","4.85","1.00","Sep 01, 2039","5.00","4.06","-","4.85","4.06","4.85","USD","Sep 01, 2009","Sep 01, 2009"
"GN552229","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.09","United States","-","USD","3.50","5.04","1.00","Dec 15, 2031","5.50","2.48","-","5.04","2.48","5.04","USD","Dec 01, 2001","Dec 01, 2001"
"FGG01772","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.87","United States","-","USD","5.43","5.03","1.00","Feb 01, 2035","5.00","2.65","-","5.03","2.65","5.03","USD","Jan 01, 2005","Jan 01, 2005"
"FGJ18686","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.58","United States","-","USD","0.38","4.30","1.00","Apr 01, 2027","3.50","0.37","-","4.30","0.37","4.30","USD","Mar 01, 2012","Mar 01, 2012"
"FRZS9472","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.54","United States","-","USD","4.81","4.95","1.00","Feb 01, 2044","4.00","4.59","-","4.95","4.59","4.95","USD","Sep 01, 2018","Sep 01, 2018"
"FNAJ1441","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","0.21","4.62","1.00","Sep 01, 2026","3.50","0.21","-","4.62","0.21","4.62","USD","Sep 01, 2011","Sep 01, 2011"
"FN864632","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.55","United States","-","USD","2.92","5.44","1.00","Dec 01, 2035","5.00","2.86","-","5.44","2.86","5.44","USD","Jan 01, 2006","Jan 01, 2006"
"FNAC1267","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.62","United States","-","USD","4.11","4.82","1.00","Aug 01, 2039","4.00","4.01","-","4.82","4.01","4.82","USD","Jul 01, 2009","Jul 01, 2009"
"GN552311","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Jan 15, 2032","6.00","2.26","-","4.87","2.26","4.87","USD","Jan 01, 2002","Jan 01, 2002"
"FGG01798","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.58","United States","-","USD","4.02","4.74","1.00","Dec 01, 2032","5.50","2.16","-","4.74","2.16","4.74","USD","Mar 01, 2005","Mar 01, 2005"
"FGA80791","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.59","United States","-","USD","3.35","4.73","1.00","Aug 01, 2038","6.50","3.58","-","4.73","3.58","4.73","USD","Aug 01, 2008","Aug 01, 2008"
"FGQ02173","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.66","United States","-","USD","6.11","4.80","1.00","Jul 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Jul 01, 2011","Jul 01, 2011"
"FNAJ1586","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","0.21","4.36","1.00","Oct 01, 2026","3.00","0.21","-","4.36","0.21","4.36","USD","Sep 01, 2011","Sep 01, 2011"
"FN865237","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.19","United States","-","USD","2.83","5.00","1.00","Feb 01, 2036","6.50","2.89","-","5.00","2.89","5.00","USD","Jan 01, 2006","Jan 01, 2006"
"FNAC1547","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.51","United States","-","USD","4.05","4.85","1.00","Sep 01, 2039","5.00","4.06","-","4.85","4.06","4.85","USD","Sep 01, 2009","Sep 01, 2009"
"GN552383","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Feb 15, 2032","6.00","2.26","-","4.87","2.26","4.87","USD","Feb 01, 2002","Feb 01, 2002"
"FGG00920","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","1.01","3.70","1.00","May 01, 2028","7.00","1.67","-","3.70","1.67","3.70","USD","Apr 01, 1998","Apr 01, 1998"
"FGA80388","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.91","United States","-","USD","2.74","4.76","1.00","Dec 01, 2036","6.00","3.14","-","4.76","3.14","4.76","USD","Feb 01, 2008","Feb 01, 2008"
"FGQ02746","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.67","United States","-","USD","6.11","4.86","1.00","Aug 01, 2041","4.50","3.66","-","4.86","3.66","4.86","USD","Aug 01, 2011","Aug 01, 2011"
"FNAJ1970","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","0.21","4.62","1.00","Oct 01, 2026","3.50","0.21","-","4.62","0.21","4.62","USD","Sep 01, 2011","Sep 01, 2011"
"FN865310","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.72","United States","-","USD","3.14","5.22","1.00","Feb 01, 2036","5.50","3.12","-","5.22","3.12","5.22","USD","Jan 01, 2006","Jan 01, 2006"
"FNAC2707","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.62","United States","-","USD","4.11","4.82","1.00","Nov 01, 2039","4.00","4.01","-","4.82","4.01","4.82","USD","Nov 01, 2009","Nov 01, 2009"
"GN552413","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Feb 15, 2032","7.00","1.65","-","5.58","1.65","5.58","USD","Feb 01, 2002","Feb 01, 2002"
"FG000950","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Jun 01, 2028","6.00","2.11","-","5.01","2.11","5.01","USD","Jun 01, 1998","Jun 01, 1998"
"FGA81724","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.44","United States","-","USD","3.50","5.05","1.00","Sep 01, 2038","6.00","3.55","-","5.05","3.55","5.05","USD","Sep 01, 2008","Sep 01, 2008"
"FGQ22646","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.64","United States","-","USD","6.11","5.01","1.00","Nov 01, 2043","4.50","4.69","-","5.01","4.69","5.01","USD","Oct 01, 2013","Oct 01, 2013"
"FNAJ4052","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","Oct 01, 2041","4.00","4.56","-","4.89","4.56","4.89","USD","Oct 01, 2011","Oct 01, 2011"
"FN868734","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.30","United States","-","USD","3.20","4.74","1.00","Apr 01, 2036","5.50","3.24","-","4.74","3.24","4.74","USD","Apr 01, 2006","Apr 01, 2006"
"FNAC3994","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.51","United States","-","USD","4.05","4.85","1.00","Sep 01, 2039","5.00","4.06","-","4.85","4.06","4.85","USD","Sep 01, 2009","Sep 01, 2009"
"GN552520","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Apr 15, 2032","6.50","1.84","-","5.16","1.84","5.16","USD","Apr 01, 2002","Apr 01, 2002"
"FGG00996","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","0.61","6.10","1.00","Nov 01, 2028","7.50","1.44","-","6.10","1.44","6.10","USD","Nov 01, 1998","Nov 01, 1998"
"FGA81046","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.42","United States","-","USD","3.50","4.80","1.00","Aug 01, 2038","6.00","3.62","-","4.80","3.62","4.80","USD","Aug 01, 2008","Aug 01, 2008"
"FGV80589","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.47","United States","-","USD","4.90","5.04","1.00","Oct 01, 2043","4.50","4.75","-","5.04","4.75","5.04","USD","Oct 01, 2013","Oct 01, 2013"
"FNAJ4060","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.53","United States","-","USD","4.55","4.80","1.00","Oct 01, 2041","4.50","4.49","-","4.80","4.49","4.80","USD","Oct 01, 2011","Oct 01, 2011"
"FN869841","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Apr 01, 2036","5.00","2.97","-","4.77","2.97","4.77","USD","Apr 01, 2006","Apr 01, 2006"
"FNAC6871","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.62","United States","-","USD","4.11","4.82","1.00","Dec 01, 2039","4.00","4.01","-","4.82","4.01","4.82","USD","Dec 01, 2009","Dec 01, 2009"
"GN553024","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Jan 15, 2033","6.50","1.84","-","5.16","1.84","5.16","USD","Jan 01, 2003","Jan 01, 2003"
"FGG01038","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Jun 01, 2029","6.50","1.80","-","4.24","1.80","4.24","USD","May 01, 1999","May 01, 1999"
"FGA82429","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","3.61","4.89","1.00","Oct 01, 2038","5.50","3.65","-","4.89","3.65","4.89","USD","Oct 01, 2008","Oct 01, 2008"
"FGQ30544","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.40","United States","-","USD","6.35","4.92","1.00","Jan 01, 2045","4.00","5.03","-","4.92","5.03","4.92","USD","Dec 01, 2014","Dec 01, 2014"
"FNAJ4093","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","0.21","4.62","1.00","Oct 01, 2026","3.50","0.21","-","4.62","0.21","4.62","USD","Oct 01, 2011","Oct 01, 2011"
"FN870028","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.65","United States","-","USD","2.99","4.95","1.00","May 01, 2036","6.50","3.07","-","4.95","3.07","4.95","USD","Jun 01, 2006","Jun 01, 2006"
"FNAC9312","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.84","United States","-","USD","4.73","4.89","1.00","Oct 01, 2041","4.00","4.56","-","4.89","4.56","4.89","USD","Oct 01, 2011","Oct 01, 2011"
"GN553057","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.09","United States","-","USD","3.50","5.04","1.00","Feb 15, 2033","5.50","2.48","-","5.04","2.48","5.04","USD","Feb 01, 2003","Feb 01, 2003"
"FGG01044","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","1.01","3.70","1.00","Jun 01, 2029","7.00","1.67","-","3.70","1.67","3.70","USD","Jun 01, 1999","Jun 01, 1999"
"FGA82481","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","5.44","1.00","Oct 01, 2038","6.50","3.68","-","5.44","3.68","5.44","USD","Oct 01, 2008","Oct 01, 2008"
"FGQ32434","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.25","United States","-","USD","6.35","4.97","1.00","Apr 01, 2045","4.00","4.92","-","4.97","4.92","4.97","USD","Mar 01, 2015","Mar 01, 2015"
"FNAJ7519","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.55","United States","-","USD","0.25","4.04","1.00","Jan 01, 2027","3.00","0.25","-","4.04","0.25","4.04","USD","Dec 01, 2011","Dec 01, 2011"
"FN872534","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.67","United States","-","USD","3.11","4.80","1.00","Jun 01, 2036","6.00","3.18","-","4.80","3.18","4.80","USD","May 01, 2006","May 01, 2006"
"FNMA0954","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","0.21","4.62","1.00","Jan 01, 2027","3.50","0.21","-","4.62","0.21","4.62","USD","Dec 01, 2011","Dec 01, 2011"
"GN553118","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.09","United States","-","USD","3.50","5.04","1.00","Mar 15, 2033","5.50","2.48","-","5.04","2.48","5.04","USD","Mar 01, 2003","Mar 01, 2003"
"FGG01078","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Sep 01, 2029","6.50","1.80","-","4.24","1.80","4.24","USD","Nov 01, 1999","Nov 01, 1999"
"FGA82899","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","3.61","4.89","1.00","Nov 01, 2038","5.50","3.65","-","4.89","3.65","4.89","USD","Nov 01, 2008","Nov 01, 2008"
"FGC80445","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.70","United States","-","USD","2.63","7.91","1.00","Nov 01, 2026","8.00","1.36","-","7.91","1.36","7.91","USD","Nov 01, 1996","Nov 01, 1996"
"FNAJ8217","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","0.21","4.62","1.00","Jan 01, 2027","3.50","0.21","-","4.62","0.21","4.62","USD","Dec 01, 2011","Dec 01, 2011"
"FN872758","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.03","United States","-","USD","3.07","4.67","1.00","Jun 01, 2036","6.00","3.14","-","4.67","3.14","4.67","USD","May 01, 2006","May 01, 2006"
"FNMA0982","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","0.21","4.62","1.00","Feb 01, 2027","3.50","0.21","-","4.62","0.21","4.62","USD","Jan 01, 2012","Jan 01, 2012"
"GN553132","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Mar 15, 2033","6.50","1.84","-","5.16","1.84","5.16","USD","Mar 01, 2003","Mar 01, 2003"
"FGG01097","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","0.61","6.10","1.00","Dec 01, 2029","7.50","1.44","-","6.10","1.44","6.10","USD","Jan 01, 2000","Jan 01, 2000"
"FGA82915","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.83","United States","-","USD","3.58","5.27","1.00","Nov 01, 2038","5.50","3.56","-","5.27","3.56","5.27","USD","Oct 01, 2008","Oct 01, 2008"
"FGC80435","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","0.61","6.10","1.00","Oct 01, 2026","7.50","1.44","-","6.10","1.44","6.10","USD","Oct 01, 1996","Oct 01, 1996"
"FNAJ9023","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","0.21","4.62","1.00","Dec 01, 2026","3.50","0.21","-","4.62","0.21","4.62","USD","Dec 01, 2011","Dec 01, 2011"
"FN872912","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.66","United States","-","USD","3.05","4.68","1.00","Jun 01, 2036","6.50","3.17","-","4.68","3.17","4.68","USD","Jun 01, 2006","Jun 01, 2006"
"FNMA1035","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.05","United States","-","USD","0.48","4.60","1.00","Apr 01, 2027","3.00","0.48","-","4.60","0.48","4.60","USD","Mar 01, 2012","Mar 01, 2012"
"GN555153","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Nov 15, 2031","6.50","1.84","-","5.16","1.84","5.16","USD","Nov 01, 2001","Nov 01, 2001"
"FGG01155","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Aug 01, 2030","6.50","1.80","-","4.24","1.80","4.24","USD","Dec 01, 2000","Dec 01, 2000"
"FGA83048","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.57","United States","-","USD","3.58","5.35","1.00","Nov 01, 2038","5.50","3.57","-","5.35","3.57","5.35","USD","Nov 01, 2008","Nov 01, 2008"
"FGC80436","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.70","United States","-","USD","2.63","7.91","1.00","Oct 01, 2026","8.00","1.36","-","7.91","1.36","7.91","USD","Oct 01, 1996","Oct 01, 1996"
"FNAK0005","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","0.21","4.62","1.00","Jan 01, 2027","3.50","0.21","-","4.62","0.21","4.62","USD","Jan 01, 2012","Jan 01, 2012"
"FN878169","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.66","United States","-","USD","3.05","4.68","1.00","Aug 01, 2036","6.50","3.17","-","4.68","3.17","4.68","USD","Aug 01, 2006","Aug 01, 2006"
"FNMA1277","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.62","United States","-","USD","0.59","4.60","1.00","Dec 01, 2027","2.50","0.58","-","4.60","0.58","4.60","USD","Nov 01, 2012","Nov 01, 2012"
"GN558746","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Jul 15, 2031","7.00","1.65","-","5.58","1.65","5.58","USD","Jul 01, 2001","Jul 01, 2001"
"FGG01183","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","1.01","3.70","1.00","Feb 01, 2031","7.00","1.67","-","3.70","1.67","3.70","USD","Feb 01, 2001","Feb 01, 2001"
"FGA83368","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.57","United States","-","USD","3.58","5.35","1.00","Dec 01, 2038","5.50","3.57","-","5.35","3.57","5.35","USD","Dec 01, 2008","Dec 01, 2008"
"FGC80453","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","0.61","6.10","1.00","Dec 01, 2026","7.50","1.44","-","6.10","1.44","6.10","USD","Dec 01, 1996","Dec 01, 1996"
"FNAK0006","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","0.21","4.36","1.00","Jan 01, 2027","3.00","0.21","-","4.36","0.21","4.36","USD","Jan 01, 2012","Jan 01, 2012"
"FN878557","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.72","United States","-","USD","3.14","5.22","1.00","Mar 01, 2036","5.50","3.12","-","5.22","3.12","5.22","USD","Mar 01, 2006","Mar 01, 2006"
"FNAD0132","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Sep 01, 2039","6.00","3.40","-","4.78","3.40","4.78","USD","Aug 01, 2009","Aug 01, 2009"
"GN561391","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Sep 15, 2031","6.50","1.84","-","5.16","1.84","5.16","USD","Sep 01, 2001","Sep 01, 2001"
"FGG01186","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","0.61","6.10","1.00","Feb 01, 2031","7.50","1.44","-","6.10","1.44","6.10","USD","Feb 01, 2001","Feb 01, 2001"
"FGC00778","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","1.01","3.70","1.00","Jun 01, 2029","7.00","1.67","-","3.70","1.67","3.70","USD","Jun 01, 1999","Jun 01, 1999"
"FN125481","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","0.26","5.02","1.00","Apr 01, 2027","7.50","0.26","-","5.02","0.26","5.02","USD","Mar 01, 1997","Mar 01, 1997"
"FNAK0968","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.55","United States","-","USD","0.25","4.04","1.00","Feb 01, 2027","3.00","0.25","-","4.04","0.25","4.04","USD","Jan 01, 2012","Jan 01, 2012"
"FN880170","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.77","United States","-","USD","2.90","5.33","1.00","Feb 01, 2036","6.00","2.92","-","5.33","2.92","5.33","USD","Feb 01, 2006","Feb 01, 2006"
"FNAD0585","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.46","United States","-","USD","3.88","4.87","1.00","Dec 01, 2039","4.50","3.80","-","4.87","3.80","4.87","USD","Dec 01, 2009","Dec 01, 2009"
"GN562385","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.76","United States","-","USD","2.16","5.05","1.00","Aug 15, 2034","6.00","2.91","-","5.05","2.91","5.05","USD","Aug 01, 2004","Aug 01, 2004"
"FGG01158","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","0.61","6.10","1.00","Jan 01, 2031","7.50","1.44","-","6.10","1.44","6.10","USD","Dec 01, 2000","Dec 01, 2000"
"FGC00781","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Apr 01, 2029","6.50","1.80","-","4.24","1.80","4.24","USD","Apr 01, 1999","Apr 01, 1999"
"FN190315","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.86","United States","-","USD","1.81","4.85","1.00","Nov 01, 2031","6.00","1.84","-","4.85","1.84","4.85","USD","Oct 01, 2001","Oct 01, 2001"
"FNAK2695","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.05","United States","-","USD","0.48","4.60","1.00","Feb 01, 2027","3.00","0.48","-","4.60","0.48","4.60","USD","Jan 01, 2012","Jan 01, 2012"
"FN879514","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Mar 01, 2036","5.00","2.97","-","4.77","2.97","4.77","USD","Mar 01, 2006","Mar 01, 2006"
"FNAD2275","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.44","United States","-","USD","4.23","4.87","1.00","Mar 01, 2040","5.00","4.23","-","4.87","4.23","4.87","USD","Mar 01, 2010","Mar 01, 2010"
"GN564709","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.79","United States","-","USD","1.37","7.90","1.00","Jul 15, 2031","8.00","1.34","-","7.90","1.34","7.90","USD","Jul 01, 2001","Jul 01, 2001"
"FGG01168","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","1.01","3.70","1.00","Jan 01, 2031","7.00","1.67","-","3.70","1.67","3.70","USD","Jan 01, 2001","Jan 01, 2001"
"FGC00785","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Jun 01, 2029","6.50","1.80","-","4.24","1.80","4.24","USD","Jun 01, 1999","Jun 01, 1999"
"FN190319","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","1.88","4.57","1.00","Feb 01, 2032","6.50","1.95","-","4.57","1.95","4.57","USD","Jan 01, 2002","Jan 01, 2002"
"FNAK2940","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.05","United States","-","USD","0.48","4.60","1.00","Apr 01, 2027","3.00","0.48","-","4.60","0.48","4.60","USD","Mar 01, 2012","Mar 01, 2012"
"FN880939","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.67","United States","-","USD","3.10","4.80","1.00","May 01, 2036","6.00","3.17","-","4.80","3.17","4.80","USD","May 01, 2006","May 01, 2006"
"FNAD5931","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.38","United States","-","USD","4.18","4.88","1.00","Jun 01, 2040","5.00","4.18","-","4.88","4.18","4.88","USD","Jun 01, 2010","Jun 01, 2010"
"GN564913","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Oct 15, 2031","6.00","2.26","-","4.87","2.26","4.87","USD","Oct 01, 2001","Oct 01, 2001"
"FGG01216","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Mar 01, 2031","6.00","2.11","-","5.01","2.11","5.01","USD","Mar 01, 2001","Mar 01, 2001"
"FGC00835","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Jul 01, 2029","6.50","1.80","-","4.24","1.80","4.24","USD","Jul 01, 1999","Jul 01, 1999"
"FN190312","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","1.64","4.29","1.00","Apr 01, 2031","6.50","1.71","-","4.29","1.71","4.29","USD","Mar 01, 2001","Mar 01, 2001"
"FNAK3906","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.02","United States","-","USD","0.48","4.65","1.00","Mar 01, 2027","3.00","0.48","-","4.65","0.48","4.65","USD","Mar 01, 2012","Mar 01, 2012"
"FNAZ7218","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.03","United States","-","USD","5.48","4.96","1.00","Aug 01, 2045","4.00","5.13","-","4.96","5.13","4.96","USD","Aug 01, 2015","Aug 01, 2015"
"FNAD7548","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.44","United States","-","USD","4.23","4.87","1.00","Jun 01, 2040","5.00","4.23","-","4.87","4.23","4.87","USD","Jun 01, 2010","Jun 01, 2010"
"GN564990","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Sep 15, 2031","6.50","1.84","-","5.16","1.84","5.16","USD","Sep 01, 2001","Sep 01, 2001"
"FGG01311","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","1.01","3.70","1.00","Sep 01, 2031","7.00","1.67","-","3.70","1.67","3.70","USD","Sep 01, 2001","Sep 01, 2001"
"FGC00854","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","0.61","6.10","1.00","Jul 01, 2029","7.50","1.44","-","6.10","1.44","6.10","USD","Jul 01, 1999","Jul 01, 1999"
"FN190346","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Dec 01, 2033","5.50","2.37","-","4.73","2.37","4.73","USD","Nov 01, 2003","Nov 01, 2003"
"FNAK4285","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.05","United States","-","USD","0.48","4.60","1.00","Mar 01, 2027","3.00","0.48","-","4.60","0.48","4.60","USD","Mar 01, 2012","Mar 01, 2012"
"FNBA0973","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.28","United States","-","USD","1.59","4.64","1.00","Nov 01, 2030","3.00","1.56","-","4.64","1.56","4.64","USD","Nov 01, 2015","Nov 01, 2015"
"FNAD7670","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.21","United States","-","USD","4.47","4.85","1.00","Aug 01, 2040","4.00","4.33","-","4.85","4.33","4.85","USD","Aug 01, 2010","Aug 01, 2010"
"GN567175","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Sep 15, 2031","6.50","1.84","-","5.16","1.84","5.16","USD","Sep 01, 2001","Sep 01, 2001"
"FGG01374","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","1.01","3.70","1.00","Mar 01, 2032","7.00","1.67","-","3.70","1.67","3.70","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00860","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","1.01","3.70","1.00","Sep 01, 2029","7.00","1.67","-","3.70","1.67","3.70","USD","Sep 01, 1999","Sep 01, 1999"
"FN190377","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Nov 01, 2036","5.00","2.97","-","4.77","2.97","4.77","USD","Oct 01, 2006","Oct 01, 2006"
"FNAK5511","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.05","United States","-","USD","0.48","4.60","1.00","Mar 01, 2027","3.00","0.48","-","4.60","0.48","4.60","USD","Feb 01, 2012","Feb 01, 2012"
"FNBA3523","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.03","United States","-","USD","5.48","4.96","1.00","Nov 01, 2045","4.00","5.13","-","4.96","5.13","4.96","USD","Nov 01, 2015","Nov 01, 2015"
"FNAD7956","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.53","United States","-","USD","4.34","4.81","1.00","Jul 01, 2040","4.50","4.29","-","4.81","4.29","4.81","USD","Jun 01, 2010","Jun 01, 2010"
"GN186982","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.79","United States","-","USD","1.37","7.90","1.00","Oct 15, 2029","8.00","1.34","-","7.90","1.34","7.90","USD","Oct 01, 1999","Oct 01, 1999"
"FGG01350","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.26","United States","-","USD","4.02","4.93","1.00","Dec 01, 2031","5.50","2.32","-","4.93","2.32","4.93","USD","Dec 01, 2001","Dec 01, 2001"
"FGC00872","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Sep 01, 2029","6.00","2.11","-","5.01","2.11","5.01","USD","Sep 01, 1999","Sep 01, 1999"
"FN190354","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.00","United States","-","USD","2.66","4.69","1.00","Dec 01, 2034","5.50","2.71","-","4.69","2.71","4.69","USD","Nov 01, 2004","Nov 01, 2004"
"FNAK6784","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.05","United States","-","USD","0.48","4.60","1.00","Mar 01, 2027","3.00","0.48","-","4.60","0.48","4.60","USD","Mar 01, 2012","Mar 01, 2012"
"FNBD5214","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.47","United States","-","USD","5.08","5.01","1.00","Aug 01, 2046","4.50","4.83","-","5.01","4.83","5.01","USD","Aug 01, 2016","Aug 01, 2016"
"FNAD9691","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.21","United States","-","USD","4.47","4.85","1.00","Aug 01, 2040","4.00","4.33","-","4.85","4.33","4.85","USD","Aug 01, 2010","Aug 01, 2010"
"GN256788","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Feb 15, 2029","6.00","2.26","-","4.87","2.26","4.87","USD","Feb 01, 1999","Feb 01, 1999"
"FGG01442","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Aug 01, 2032","6.50","1.80","-","4.24","1.80","4.24","USD","Jul 01, 2002","Jul 01, 2002"
"FGC00874","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","1.01","3.70","1.00","Oct 01, 2029","7.00","1.67","-","3.70","1.67","3.70","USD","Oct 01, 1999","Oct 01, 1999"
"FN190391","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.06","United States","-","USD","3.52","4.85","1.00","Sep 01, 2038","6.00","3.61","-","4.85","3.61","4.85","USD","Aug 01, 2008","Aug 01, 2008"
"FNAK9045","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.05","United States","-","USD","0.48","4.60","1.00","Apr 01, 2027","3.00","0.48","-","4.60","0.48","4.60","USD","Mar 01, 2012","Mar 01, 2012"
"FNBE5947","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.45","United States","-","USD","5.00","5.01","1.00","Feb 01, 2047","4.50","4.82","-","5.01","4.82","5.01","USD","Jan 01, 2017","Jan 01, 2017"
"FNAE0215","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.62","United States","-","USD","4.11","4.82","1.00","Dec 01, 2039","4.00","4.01","-","4.82","4.01","4.82","USD","Jul 01, 2010","Jul 01, 2010"
"GN780770","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Apr 15, 2028","6.00","2.26","-","4.87","2.26","4.87","USD","Apr 01, 1998","Apr 01, 1998"
"FGG01443","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Aug 01, 2032","6.50","1.80","-","4.24","1.80","4.24","USD","Jul 01, 2002","Jul 01, 2002"
"FGC00879","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.70","United States","-","USD","2.63","7.91","1.00","Oct 01, 2029","8.00","1.36","-","7.91","1.36","7.91","USD","Oct 01, 1999","Oct 01, 1999"
"FN190396","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.31","United States","-","USD","4.12","4.89","1.00","Jun 01, 2039","4.50","4.08","-","4.89","4.08","4.89","USD","May 01, 2009","May 01, 2009"
"FNAL0842","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.71","United States","-","USD","0.17","4.20","1.00","Sep 01, 2026","4.00","0.17","-","4.20","0.17","4.20","USD","Sep 01, 2011","Sep 01, 2011"
"FNBJ0276","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.31","United States","-","USD","5.21","5.02","1.00","Oct 01, 2047","4.50","4.97","-","5.02","4.97","5.02","USD","Oct 01, 2017","Oct 01, 2017"
"FNAE0393","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","Oct 01, 2039","5.50","3.43","-","4.81","3.43","4.81","USD","Sep 01, 2010","Sep 01, 2010"
"GN780777","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Apr 15, 2028","7.00","1.65","-","5.58","1.65","5.58","USD","Apr 01, 1998","Apr 01, 1998"
"FGG01433","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Jul 01, 2032","6.50","1.80","-","4.24","1.80","4.24","USD","Jun 01, 2002","Jun 01, 2002"
"FGC00887","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.70","United States","-","USD","2.63","7.91","1.00","Nov 01, 2029","8.00","1.36","-","7.91","1.36","7.91","USD","Nov 01, 1999","Nov 01, 1999"
"FN251116","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.68","United States","-","USD","0.34","4.70","1.00","Aug 01, 2027","8.00","0.36","-","4.70","0.36","4.70","USD","Jul 01, 1997","Jul 01, 1997"
"FNAL0420","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.59","United States","-","USD","3.26","4.83","1.00","Oct 01, 2039","6.50","3.40","-","4.83","3.40","4.83","USD","Jun 01, 2011","Jun 01, 2011"
"FNBM4406","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.20","United States","-","USD","0.78","4.65","1.00","Sep 01, 2028","2.50","0.76","-","4.65","0.76","4.65","USD","Aug 01, 2018","Aug 01, 2018"
"FNAE2765","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","0.21","4.62","1.00","Aug 01, 2026","3.50","0.21","-","4.62","0.21","4.62","USD","Jul 01, 2011","Jul 01, 2011"
"GN780896","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Nov 15, 2028","7.00","1.65","-","5.58","1.65","5.58","USD","Nov 01, 1998","Nov 01, 1998"
"FGG01469","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.26","United States","-","USD","4.02","4.93","1.00","Dec 01, 2032","5.50","2.32","-","4.93","2.32","4.93","USD","Dec 01, 2002","Dec 01, 2002"
"FGC00505","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.70","United States","-","USD","2.63","7.91","1.00","Mar 01, 2027","8.00","1.36","-","7.91","1.36","7.91","USD","Mar 01, 1997","Mar 01, 1997"
"FN251191","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.49","United States","-","USD","0.44","5.36","1.00","Sep 01, 2027","7.50","0.44","-","5.36","0.44","5.36","USD","Aug 01, 1997","Aug 01, 1997"
"FNAL1308","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.59","United States","-","USD","3.26","4.83","1.00","May 01, 2039","6.50","3.40","-","4.83","3.40","4.83","USD","Dec 01, 2011","Dec 01, 2011"
"FNBM4533","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.71","United States","-","USD","0.17","4.20","1.00","Aug 01, 2027","4.00","0.17","-","4.20","0.17","4.20","USD","Sep 01, 2018","Sep 01, 2018"
"FNAE5759","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.36","United States","-","USD","4.31","4.89","1.00","Apr 01, 2034","5.00","4.29","-","4.89","4.29","4.89","USD","May 01, 2011","May 01, 2011"
"GN780898","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Nov 15, 2028","7.00","1.65","-","5.58","1.65","5.58","USD","Nov 01, 1998","Nov 01, 1998"
"FGG01449","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","1.01","3.70","1.00","Jul 01, 2032","7.00","1.67","-","3.70","1.67","3.70","USD","Aug 01, 2002","Aug 01, 2002"
"FGC00509","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","0.61","6.10","1.00","Apr 01, 2027","7.50","1.44","-","6.10","1.44","6.10","USD","Apr 01, 1997","Apr 01, 1997"
"FN251298","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.66","United States","-","USD","0.47","5.18","1.00","Nov 01, 2027","7.50","0.48","-","5.18","0.48","5.18","USD","Oct 01, 1997","Oct 01, 1997"
"FNAL1495","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.71","United States","-","USD","0.17","4.20","1.00","Sep 01, 2026","4.00","0.17","-","4.20","0.17","4.20","USD","Feb 01, 2012","Feb 01, 2012"
"FN886904","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.02","United States","-","USD","2.99","4.84","1.00","Sep 01, 2036","6.50","3.09","-","4.84","3.09","4.84","USD","Aug 01, 2006","Aug 01, 2006"
"GN766342","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.59","United States","-","USD","7.07","4.96","1.00","Jun 15, 2041","4.00","4.61","-","4.96","4.61","4.96","USD","Jun 01, 2011","Jun 01, 2011"
"GN780570","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","May 15, 2027","7.00","1.65","-","5.58","1.65","5.58","USD","May 01, 1997","May 01, 1997"
"FGG01477","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Dec 01, 2032","6.00","2.11","-","5.01","2.11","5.01","USD","Nov 01, 2002","Nov 01, 2002"
"FGC00483","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.70","United States","-","USD","2.63","7.91","1.00","Nov 01, 2026","8.00","1.36","-","7.91","1.36","7.91","USD","Nov 01, 1996","Nov 01, 1996"
"FN251334","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","0.45","-1.20","1.00","Nov 01, 2027","6.50","0.51","-","-1.20","0.51","-1.20","USD","Oct 01, 1997","Oct 01, 1997"
"FNAL2607","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.89","United States","-","USD","4.86","4.87","1.00","Jul 01, 2042","4.00","4.66","-","4.87","4.66","4.87","USD","Oct 01, 2012","Oct 01, 2012"
"FN887017","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.66","United States","-","USD","3.05","4.68","1.00","Aug 01, 2036","6.50","3.17","-","4.68","3.17","4.68","USD","Sep 01, 2006","Sep 01, 2006"
"GN792061","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.90","United States","-","USD","7.49","5.06","1.00","Dec 15, 2041","3.50","4.61","-","5.06","4.61","5.06","USD","Dec 01, 2011","Dec 01, 2011"
"GN780580","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.89","United States","-","USD","0.93","6.03","1.00","Jun 15, 2027","7.50","1.37","-","6.03","1.37","6.03","USD","Jun 01, 1997","Jun 01, 1997"
"FGG01486","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Nov 01, 2032","6.50","1.80","-","4.24","1.80","4.24","USD","Dec 01, 2002","Dec 01, 2002"
"FGC00495","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","1.01","3.70","1.00","Jan 01, 2027","7.00","1.67","-","3.70","1.67","3.70","USD","Jan 01, 1997","Jan 01, 1997"
"FN251569","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.36","United States","-","USD","0.53","-2.03","1.00","Mar 01, 2028","7.00","0.64","-","-2.03","0.64","-2.03","USD","Feb 01, 1998","Feb 01, 1998"
"FNAL2242","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.89","United States","-","USD","4.86","4.87","1.00","Aug 01, 2042","4.00","4.66","-","4.87","4.66","4.87","USD","Aug 01, 2012","Aug 01, 2012"
"FN888279","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.25","United States","-","USD","2.98","5.04","1.00","Jan 01, 2036","4.50","2.92","-","5.04","2.92","5.04","USD","Mar 01, 2007","Mar 01, 2007"
"GNAC2214","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.18","United States","-","USD","7.07","5.18","1.00","May 15, 2043","4.00","4.99","-","5.18","4.99","5.18","USD","May 01, 2013","May 01, 2013"
"GN780584","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Jun 15, 2027","7.00","1.65","-","5.58","1.65","5.58","USD","Jun 01, 1997","Jun 01, 1997"
"FGG01513","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Mar 01, 2033","6.00","2.11","-","5.01","2.11","5.01","USD","Feb 01, 2003","Feb 01, 2003"
"FGC00503","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Mar 01, 2027","6.50","1.80","-","4.24","1.80","4.24","USD","Mar 01, 1997","Mar 01, 1997"
"FN251613","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","0.61","0.72","1.00","Apr 01, 2028","6.50","0.67","-","0.72","0.67","0.72","USD","Mar 01, 1998","Mar 01, 1998"
"FNAL2286","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.05","United States","-","USD","0.48","4.60","1.00","Sep 01, 2027","3.00","0.48","-","4.60","0.48","4.60","USD","Aug 01, 2012","Aug 01, 2012"
"FN887723","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","106.03","United States","-","USD","2.98","5.02","1.00","Jul 01, 2036","7.00","3.09","-","5.02","3.09","5.02","USD","Aug 01, 2006","Aug 01, 2006"
"G2MA0027","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.18","United States","-","USD","2.16","4.65","1.00","Apr 20, 2042","6.00","3.82","-","4.65","3.82","4.65","USD","Apr 01, 2012","Apr 01, 2012"
"GN780651","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Oct 15, 2027","7.00","1.65","-","5.58","1.65","5.58","USD","Oct 01, 1997","Oct 01, 1997"
"FGG01564","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Apr 01, 2033","6.00","2.11","-","5.01","2.11","5.01","USD","May 01, 2003","May 01, 2003"
"FGC00504","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","1.01","3.70","1.00","Mar 01, 2027","7.00","1.67","-","3.70","1.67","3.70","USD","Mar 01, 1997","Mar 01, 1997"
"FN252111","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","0.79","2.15","1.00","Sep 01, 2028","6.50","0.89","-","2.15","0.89","2.15","USD","Sep 01, 1998","Sep 01, 1998"
"FNAL2740","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","0.21","4.36","1.00","Jul 01, 2027","3.00","0.21","-","4.36","0.21","4.36","USD","Nov 01, 2012","Nov 01, 2012"
"FN888090","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.30","United States","-","USD","3.20","4.74","1.00","Jan 01, 2037","5.50","3.24","-","4.74","3.24","4.74","USD","Dec 01, 2006","Dec 01, 2006"
"G2MA0008","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.59","United States","-","USD","4.44","4.01","1.00","Apr 20, 2027","3.50","0.51","-","4.01","0.51","4.01","USD","Apr 01, 2012","Apr 01, 2012"
"GN780750","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.79","United States","-","USD","1.37","7.90","1.00","Dec 15, 2027","8.00","1.34","-","7.90","1.34","7.90","USD","Mar 01, 1998","Mar 01, 1998"
"FGG01584","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","5.43","4.90","1.00","Aug 01, 2033","5.00","2.39","-","4.90","2.39","4.90","USD","Jul 01, 2003","Jul 01, 2003"
"FGC00525","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.70","United States","-","USD","2.63","7.91","1.00","Jun 01, 2027","8.00","1.36","-","7.91","1.36","7.91","USD","Jun 01, 1997","Jun 01, 1997"
"FN252180","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","0.84","2.36","1.00","Oct 01, 2028","6.50","0.93","-","2.36","0.93","2.36","USD","Oct 01, 1998","Oct 01, 1998"
"FNAL2875","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.19","United States","-","USD","3.44","4.90","1.00","Nov 01, 2039","5.00","3.43","-","4.90","3.43","4.90","USD","Dec 01, 2012","Dec 01, 2012"
"FN888146","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.00","United States","-","USD","2.66","4.69","1.00","Mar 01, 2035","5.50","2.71","-","4.69","2.71","4.69","USD","Jan 01, 2007","Jan 01, 2007"
"G2MA0465","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.47","United States","-","USD","4.84","4.87","1.00","Oct 20, 2042","5.00","4.07","-","4.87","4.07","4.87","USD","Oct 01, 2012","Oct 01, 2012"
"GN781690","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Dec 15, 2033","6.00","2.26","-","4.87","2.26","4.87","USD","Dec 01, 2003","Dec 01, 2003"
"FGG01589","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","5.43","4.90","1.00","Sep 01, 2033","5.00","2.39","-","4.90","2.39","4.90","USD","Aug 01, 2003","Aug 01, 2003"
"FGC00569","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.70","United States","-","USD","2.63","7.91","1.00","Nov 01, 2027","8.00","1.36","-","7.91","1.36","7.91","USD","Nov 01, 1997","Nov 01, 1997"
"FN252212","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","0.86","2.43","1.00","Jan 01, 2029","6.50","0.95","-","2.43","0.95","2.43","USD","Dec 01, 1998","Dec 01, 1998"
"FNAL3615","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","0.21","4.62","1.00","Dec 01, 2026","3.50","0.21","-","4.62","0.21","4.62","USD","May 01, 2013","May 01, 2013"
"FN889200","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.45","United States","-","USD","3.52","4.90","1.00","Mar 01, 2038","4.50","3.48","-","4.90","3.48","4.90","USD","Feb 01, 2008","Feb 01, 2008"
"G2MA0675","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.25","United States","-","USD","3.88","3.98","1.00","Jan 20, 2028","3.00","0.78","-","3.98","0.78","3.98","USD","Jan 01, 2013","Jan 01, 2013"
"GN781784","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.85","United States","-","USD","1.83","6.07","1.00","Aug 15, 2034","6.50","4.04","-","6.07","4.04","6.07","USD","Aug 01, 2004","Aug 01, 2004"
"FGG01611","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.30","United States","-","USD","2.40","5.13","1.00","Sep 01, 2033","4.00","2.32","-","5.13","2.32","5.13","USD","Oct 01, 2003","Oct 01, 2003"
"FGC00550","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","0.61","6.10","1.00","Sep 01, 2027","7.50","1.44","-","6.10","1.44","6.10","USD","Sep 01, 1997","Sep 01, 1997"
"FN252339","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.86","United States","-","USD","0.92","3.73","1.00","Mar 01, 2029","6.00","0.96","-","3.73","0.96","3.73","USD","Feb 01, 1999","Feb 01, 1999"
"FNAL5742","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.75","United States","-","USD","0.98","4.58","1.00","Jul 01, 2029","3.50","0.97","-","4.58","0.97","4.58","USD","Sep 01, 2014","Sep 01, 2014"
"FN889201","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.25","United States","-","USD","2.98","5.04","1.00","Jul 01, 2037","4.50","2.92","-","5.04","2.92","5.04","USD","Feb 01, 2008","Feb 01, 2008"
"G2MA1600","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.87","United States","-","USD","7.49","4.96","1.00","Jan 20, 2044","3.50","4.89","-","4.96","4.89","4.96","USD","Jan 01, 2014","Jan 01, 2014"
"GN780931","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Dec 15, 2028","7.00","1.65","-","5.58","1.65","5.58","USD","Dec 01, 1998","Dec 01, 1998"
"FGC61827","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Dec 01, 2031","6.00","2.11","-","5.01","2.11","5.01","USD","Dec 01, 2001","Dec 01, 2001"
"FGC00551","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.70","United States","-","USD","2.63","7.91","1.00","Sep 01, 2027","8.00","1.36","-","7.91","1.36","7.91","USD","Sep 01, 1997","Sep 01, 1997"
"FN252340","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.86","United States","-","USD","0.96","3.82","1.00","Apr 01, 2029","6.00","1.00","-","3.82","1.00","3.82","USD","Mar 01, 1999","Mar 01, 1999"
"FNAL5876","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.31","United States","-","USD","4.12","4.89","1.00","Jan 01, 2042","4.50","4.08","-","4.89","4.08","4.89","USD","Oct 01, 2014","Oct 01, 2014"
"FN889219","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.16","United States","-","USD","3.30","4.74","1.00","Mar 01, 2038","6.00","3.39","-","4.74","3.39","4.74","USD","Feb 01, 2008","Feb 01, 2008"
"GNMA2680","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.41","United States","-","USD","5.91","5.02","1.00","Mar 20, 2045","4.50","4.92","-","5.02","4.92","5.02","USD","Mar 01, 2015","Mar 01, 2015"
"GN780912","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Nov 15, 2028","6.50","1.84","-","5.16","1.84","5.16","USD","Nov 01, 1998","Nov 01, 1998"
"FGC62298","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.26","United States","-","USD","4.02","4.93","1.00","Jan 01, 2032","5.50","2.32","-","4.93","2.32","4.93","USD","Jan 01, 2002","Jan 01, 2002"
"FGC00553","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","1.01","3.70","1.00","Sep 01, 2027","7.00","1.67","-","3.70","1.67","3.70","USD","Sep 01, 1997","Sep 01, 1997"
"FN252342","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","0.87","2.46","1.00","Apr 01, 2029","6.50","0.95","-","2.46","0.95","2.46","USD","Mar 01, 1999","Mar 01, 1999"
"FNAL6311","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.96","United States","-","USD","4.94","4.91","1.00","Nov 01, 2044","4.50","4.78","-","4.91","4.78","4.91","USD","Jan 01, 2015","Jan 01, 2015"
"FN889241","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.59","United States","-","USD","3.26","4.83","1.00","Mar 01, 2038","6.50","3.40","-","4.83","3.40","4.83","USD","Mar 01, 2008","Mar 01, 2008"
"G2MA1840","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.41","United States","-","USD","5.91","5.02","1.00","Apr 20, 2044","4.50","4.92","-","5.02","4.92","5.02","USD","Apr 01, 2014","Apr 01, 2014"
"GN780958","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Jan 15, 2029","6.00","2.26","-","4.87","2.26","4.87","USD","Jan 01, 1999","Jan 01, 1999"
"FGC63581","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Feb 01, 2032","6.00","2.11","-","5.01","2.11","5.01","USD","Jan 01, 2002","Jan 01, 2002"
"FGC00557","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","1.01","3.70","1.00","Oct 01, 2027","7.00","1.67","-","3.70","1.67","3.70","USD","Oct 01, 1997","Oct 01, 1997"
"FN252438","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.86","United States","-","USD","0.99","3.91","1.00","May 01, 2029","6.00","1.04","-","3.91","1.04","3.91","USD","Apr 01, 1999","Apr 01, 1999"
"FNAL6615","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.48","United States","-","USD","0.21","4.91","1.00","Jul 01, 2027","3.50","0.21","-","4.91","0.21","4.91","USD","Apr 01, 2015","Apr 01, 2015"
"FN888406","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Aug 01, 2036","5.00","2.97","-","4.77","2.97","4.77","USD","Apr 01, 2007","Apr 01, 2007"
"G2MA2964","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.33","United States","-","USD","4.84","4.93","1.00","Jul 20, 2045","5.00","4.75","-","4.93","4.75","4.93","USD","Jul 01, 2015","Jul 01, 2015"
"GN780936","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.89","United States","-","USD","0.93","6.03","1.00","Dec 15, 2028","7.50","1.37","-","6.03","1.37","6.03","USD","Dec 01, 1998","Dec 01, 1998"
"HOLX","HOLOGIC INC","Health Care","Equity","0.00","0.00","0.00","0.00","0.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.00","0.00","0.00","11,415.00","11,415.00","0.00","Canada","Toronto Stock Exchange","USD","0.00","0.00","-","Mar 31, 2040","11.50","0.00","-","0.00","0.00","0.00","CAD","-","-"
"FGC62771","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","0.61","6.10","1.00","Jan 01, 2032","7.50","1.44","-","6.10","1.44","6.10","USD","Jan 01, 2002","Jan 01, 2002"
"FGC00562","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","1.01","3.70","1.00","Nov 01, 2027","7.00","1.67","-","3.70","1.67","3.70","USD","Nov 01, 1997","Nov 01, 1997"
"FN252439","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","0.98","2.87","1.00","May 01, 2029","6.50","1.06","-","2.87","1.06","2.87","USD","Apr 01, 1999","Apr 01, 1999"
"FNAL6713","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.78","United States","-","USD","0.07","3.93","1.00","Jan 01, 2027","4.50","0.07","-","3.93","0.07","3.93","USD","Apr 01, 2015","Apr 01, 2015"
"FN888416","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.53","United States","-","USD","2.44","4.70","1.00","Sep 01, 2035","5.00","2.45","-","4.70","2.45","4.70","USD","May 01, 2007","May 01, 2007"
"GNAD0721","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","90.45","United States","-","USD","6.75","5.00","1.00","Jun 15, 2043","3.00","4.84","-","5.00","4.84","5.00","USD","Jun 01, 2013","Jun 01, 2013"
"GN781001","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.89","United States","-","USD","0.93","6.03","1.00","Mar 15, 2029","7.50","1.37","-","6.03","1.37","6.03","USD","Mar 01, 1999","Mar 01, 1999"
"FAU6","S&P MID 400 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","3,791.60","-","Index And Options Market","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2025"
"ORNP","ORION RETAIL PROPERTIES LTD","Real Estate","Equity","0.00","0.00","0.00","0.00","0.00","0.58","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-"
"FGC62923","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Jan 01, 2032","6.50","1.80","-","4.24","1.80","4.24","USD","Jan 01, 2002","Jan 01, 2002"
"FGC00602","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Feb 01, 2028","6.00","2.11","-","5.01","2.11","5.01","USD","Feb 01, 1998","Feb 01, 1998"
"FN252498","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.36","United States","-","USD","0.89","1.41","1.00","Jun 01, 2029","7.00","1.02","-","1.41","1.02","1.41","USD","May 01, 1999","May 01, 1999"
"FNAL7328","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.78","United States","-","USD","0.07","3.93","1.00","Oct 01, 2026","4.50","0.07","-","3.93","0.07","3.93","USD","Sep 01, 2015","Sep 01, 2015"
"FN888567","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.10","United States","-","USD","2.92","4.73","1.00","Dec 01, 2036","5.50","2.96","-","4.73","2.96","4.73","USD","Jul 01, 2007","Jul 01, 2007"
"GN598487","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Dec 15, 2032","6.00","2.26","-","4.87","2.26","4.87","USD","Dec 01, 2002","Dec 01, 2002"
"GN781018","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.89","United States","-","USD","0.93","6.03","1.00","Sep 15, 2028","7.50","1.37","-","6.03","1.37","6.03","USD","Apr 01, 1999","Apr 01, 1999"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","7,497.75","-","Index And Options Market","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 2023"
"NMC","NMC HEALTH PLC","Health Care","Equity","0.00","0.00","0.00","12,146.00","12,146.00","0.00","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 02, 2012"
"FGC63087","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Jan 01, 2032","6.00","2.11","-","5.01","2.11","5.01","USD","Jan 01, 2002","Jan 01, 2002"
"FGC00604","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Apr 01, 2028","6.00","2.11","-","5.01","2.11","5.01","USD","Apr 01, 1998","Apr 01, 1998"
"FN252570","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","1.03","3.05","1.00","Jul 01, 2029","6.50","1.11","-","3.05","1.11","3.05","USD","Jun 01, 1999","Jun 01, 1999"
"FNAL7488","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.71","United States","-","USD","0.17","4.20","1.00","Feb 01, 2029","4.00","0.17","-","4.20","0.17","4.20","USD","Oct 01, 2015","Oct 01, 2015"
"FN888593","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.92","United States","-","USD","3.07","5.12","1.00","Jun 01, 2037","7.00","3.19","-","5.12","3.19","5.12","USD","Jul 01, 2007","Jul 01, 2007"
"GN598540","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.01","United States","-","USD","3.50","4.87","1.00","Apr 15, 2035","5.50","3.21","-","4.87","3.21","4.87","USD","Apr 01, 2005","Apr 01, 2005"
"GN781029","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","May 15, 2029","6.50","1.84","-","5.16","1.84","5.16","USD","May 01, 1999","May 01, 1999"
"TPU6","TOPIX INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","24.07","-","Osaka Securities Exchange","USD","0.00","-","-","Sep 10, 2026","0.00","0.00","-","-","0.00","-","JPY","-","May 26, 2025"
"FGC64451","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Mar 01, 2032","6.50","1.80","-","4.24","1.80","4.24","USD","Feb 01, 2002","Feb 01, 2002"
"FGC00597","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","0.61","6.10","1.00","Mar 01, 2028","7.50","1.44","-","6.10","1.44","6.10","USD","Mar 01, 1998","Mar 01, 1998"
"FN252646","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.36","United States","-","USD","1.01","2.02","1.00","Aug 01, 2029","7.00","1.14","-","2.02","1.14","2.02","USD","Jul 01, 1999","Jul 01, 1999"
"FNAO6904","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.34","United States","-","USD","5.19","4.86","1.00","Jun 01, 2042","3.50","4.89","-","4.86","4.89","4.86","USD","Jun 01, 2012","Jun 01, 2012"
"FN888657","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.17","United States","-","USD","2.65","4.99","1.00","Feb 01, 2035","5.50","2.67","-","4.99","2.67","4.99","USD","Aug 01, 2007","Aug 01, 2007"
"GN599357","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.09","United States","-","USD","3.50","5.04","1.00","Jan 15, 2033","5.50","2.48","-","5.04","2.48","5.04","USD","Jan 01, 2003","Jan 01, 2003"
"GN781047","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Jun 15, 2029","6.00","2.26","-","4.87","2.26","4.87","USD","Jun 01, 1999","Jun 01, 1999"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","7,151.11","European Union","Eurex Deutschland","USD","0.00","-","-","Sep 18, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Sep 18, 2023"
"FGC63677","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Feb 01, 2032","6.00","2.11","-","5.01","2.11","5.01","USD","Feb 01, 2002","Feb 01, 2002"
"FGC00636","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","0.61","6.10","1.00","Jul 01, 2028","7.50","1.44","-","6.10","1.44","6.10","USD","Jul 01, 1998","Jul 01, 1998"
"FN252715","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","0.91","2.69","1.00","Sep 01, 2029","6.50","1.01","-","2.69","1.01","2.69","USD","Aug 01, 1999","Aug 01, 1999"
"FNAQ5508","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.55","United States","-","USD","4.94","4.89","1.00","Oct 01, 2042","3.50","4.61","-","4.89","4.61","4.89","USD","Oct 01, 2012","Oct 01, 2012"
"FN888743","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.77","United States","-","USD","2.90","5.33","1.00","Jan 01, 2036","6.00","2.92","-","5.33","2.92","5.33","USD","Sep 01, 2007","Sep 01, 2007"
"GN602787","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Feb 15, 2033","6.00","2.26","-","4.87","2.26","4.87","USD","Feb 01, 2003","Feb 01, 2003"
"GN781076","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Aug 15, 2029","7.00","1.65","-","5.58","1.65","5.58","USD","Aug 01, 1999","Aug 01, 1999"
"XPU6","SPI 200 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","6,114.93","-","Asx - Trade24","USD","0.00","-","-","Sep 17, 2026","0.00","0.00","-","-","0.00","-","AUD","-","Mar 21, 2025"
"FGC63678","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Feb 01, 2032","6.00","2.11","-","5.01","2.11","5.01","USD","Feb 01, 2002","Feb 01, 2002"
"FGC00610","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","May 01, 2028","6.50","1.80","-","4.24","1.80","4.24","USD","May 01, 1998","May 01, 1998"
"FN252717","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.57","United States","-","USD","1.12","5.00","1.00","Sep 01, 2029","7.50","1.17","-","5.00","1.17","5.00","USD","Aug 01, 1999","Aug 01, 1999"
"FNAR0628","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.02","United States","-","USD","1.28","6.08","1.00","Jun 01, 2029","3.00","1.24","-","6.08","1.24","6.08","USD","Jun 01, 2014","Jun 01, 2014"
"FN888960","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.06","United States","-","USD","3.33","4.85","1.00","Oct 01, 2037","5.50","3.38","-","4.85","3.38","4.85","USD","Dec 01, 2007","Dec 01, 2007"
"GN602794","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.09","United States","-","USD","3.50","5.04","1.00","Mar 15, 2033","5.50","2.48","-","5.04","2.48","5.04","USD","Mar 01, 2003","Mar 01, 2003"
"GN781120","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Dec 15, 2029","7.00","1.65","-","5.58","1.65","5.58","USD","Dec 01, 1999","Dec 01, 1999"
"Z U6","FTSE 100 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","14,237.03","-","IFLL","USD","0.00","-","-","Sep 18, 2026","0.00","0.00","-","-","0.00","-","GBP","-","Sep 22, 2025"
"FGC64502","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Mar 01, 2032","6.00","2.11","-","5.01","2.11","5.01","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00626","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Jun 01, 2028","6.00","2.11","-","5.01","2.11","5.01","USD","Jun 01, 1998","Jun 01, 1998"
"FN252780","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.96","United States","-","USD","1.31","5.31","1.00","Jul 01, 2029","5.50","1.30","-","5.31","1.30","5.31","USD","Jul 01, 1999","Jul 01, 1999"
"FNAR3939","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.37","United States","-","USD","0.91","4.61","1.00","Mar 01, 2028","3.00","0.90","-","4.61","0.90","4.61","USD","Mar 01, 2013","Mar 01, 2013"
"FN888967","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.34","United States","-","USD","3.30","4.69","1.00","Dec 01, 2037","6.00","3.40","-","4.69","3.40","4.69","USD","Dec 01, 2007","Dec 01, 2007"
"GN603206","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.09","United States","-","USD","3.50","5.04","1.00","Feb 15, 2034","5.50","2.48","-","5.04","2.48","5.04","USD","Feb 01, 2004","Feb 01, 2004"
"GN781096","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Dec 15, 2028","6.50","1.84","-","5.16","1.84","5.16","USD","Oct 01, 1999","Oct 01, 1999"
"FGC64672","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Mar 01, 2032","6.50","1.80","-","4.24","1.80","4.24","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00631","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Jul 01, 2028","6.50","1.80","-","4.24","1.80","4.24","USD","Jul 01, 1998","Jul 01, 1998"
"FN253793","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.85","United States","-","USD","1.76","4.29","1.00","May 01, 2031","6.00","1.81","-","4.29","1.81","4.29","USD","Apr 01, 2001","Apr 01, 2001"
"FNAS0837","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.93","United States","-","USD","4.50","4.99","1.00","Oct 01, 2043","5.00","4.46","-","4.99","4.46","4.99","USD","Sep 01, 2013","Sep 01, 2013"
"FN889116","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.26","United States","-","USD","3.31","4.71","1.00","Feb 01, 2038","6.00","3.39","-","4.71","3.39","4.71","USD","Feb 01, 2008","Feb 01, 2008"
"GN603341","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Dec 15, 2032","6.00","2.26","-","4.87","2.26","4.87","USD","Dec 01, 2002","Dec 01, 2002"
"GN781113","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Nov 15, 2029","7.00","1.65","-","5.58","1.65","5.58","USD","Nov 01, 1999","Nov 01, 1999"
"FGC64809","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Feb 01, 2032","6.50","1.80","-","4.24","1.80","4.24","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00632","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","1.01","3.70","1.00","Jul 01, 2028","7.00","1.67","-","3.70","1.67","3.70","USD","Jul 01, 1998","Jul 01, 1998"
"FN253796","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.72","United States","-","USD","1.66","6.29","1.00","May 01, 2031","7.50","1.68","-","6.29","1.68","6.29","USD","Apr 01, 2001","Apr 01, 2001"
"FNAS0289","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.13","United States","-","USD","0.81","4.66","1.00","Aug 01, 2028","2.50","0.79","-","4.66","0.79","4.66","USD","Jul 01, 2013","Jul 01, 2013"
"FN889385","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.16","United States","-","USD","3.30","4.74","1.00","Feb 01, 2038","6.00","3.39","-","4.74","3.39","4.74","USD","Apr 01, 2008","Apr 01, 2008"
"GN604791","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.09","United States","-","USD","3.50","5.04","1.00","Nov 15, 2033","5.50","2.48","-","5.04","2.48","5.04","USD","Nov 01, 2003","Nov 01, 2003"
"GN781148","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Jul 15, 2029","6.00","2.26","-","4.87","2.26","4.87","USD","Mar 01, 2000","Mar 01, 2000"
"FGC64936","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Mar 01, 2032","6.50","1.80","-","4.24","1.80","4.24","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00647","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Sep 01, 2028","6.50","1.80","-","4.24","1.80","4.24","USD","Sep 01, 1998","Sep 01, 1998"
"FN253889","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","1.73","4.41","1.00","Jul 01, 2031","6.50","1.80","-","4.41","1.80","4.41","USD","Jun 01, 2001","Jun 01, 2001"
"FNAS1746","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.30","United States","-","USD","0.94","4.64","1.00","Feb 01, 2029","3.00","0.93","-","4.64","0.93","4.64","USD","Jan 01, 2014","Jan 01, 2014"
"FN889425","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.06","United States","-","USD","3.52","4.85","1.00","Mar 01, 2038","6.00","3.61","-","4.85","3.61","4.85","USD","Apr 01, 2008","Apr 01, 2008"
"GN604900","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.16","United States","-","USD","4.84","4.91","1.00","Jan 15, 2034","5.00","2.51","-","4.91","2.51","4.91","USD","Jan 01, 2004","Jan 01, 2004"
"GN781205","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.27","United States","-","USD","1.39","6.77","1.00","Jul 15, 2030","8.50","1.37","-","6.77","1.37","6.77","USD","Aug 01, 2000","Aug 01, 2000"
"FGC64952","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Mar 01, 2032","6.00","2.11","-","5.01","2.11","5.01","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00701","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Jan 01, 2029","6.50","1.80","-","4.24","1.80","4.24","USD","Jan 01, 1999","Jan 01, 1999"
"FN253184","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.22","United States","-","USD","1.25","5.26","1.00","Apr 01, 2030","8.00","1.30","-","5.26","1.30","5.26","USD","Mar 01, 2000","Mar 01, 2000"
"FNAS1794","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.19","United States","-","USD","4.87","4.86","1.00","Feb 01, 2044","4.50","4.74","-","4.86","4.74","4.86","USD","Jan 01, 2014","Jan 01, 2014"
"FN889414","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.26","United States","-","USD","3.31","4.71","1.00","Nov 01, 2037","6.00","3.39","-","4.71","3.39","4.71","USD","Apr 01, 2008","Apr 01, 2008"
"GN604949","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.09","United States","-","USD","3.50","5.04","1.00","Jan 15, 2034","5.50","2.48","-","5.04","2.48","5.04","USD","Jan 01, 2004","Jan 01, 2004"
"GN781210","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Sep 15, 2029","6.50","1.84","-","5.16","1.84","5.16","USD","Oct 01, 2000","Oct 01, 2000"
"FGC65082","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Mar 01, 2032","6.50","1.80","-","4.24","1.80","4.24","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00678","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","1.01","3.70","1.00","Nov 01, 2028","7.00","1.67","-","3.70","1.67","3.70","USD","Nov 01, 1998","Nov 01, 1998"
"FN253346","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.38","5.71","1.00","Jun 01, 2030","7.50","1.41","-","5.71","1.41","5.71","USD","May 01, 2000","May 01, 2000"
"FNAS1359","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.75","United States","-","USD","0.98","4.58","1.00","Dec 01, 2028","3.50","0.97","-","4.58","0.97","4.58","USD","Nov 01, 2013","Nov 01, 2013"
"FN889582","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Dec 01, 2036","5.00","2.97","-","4.77","2.97","4.77","USD","May 01, 2008","May 01, 2008"
"GN605384","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.32","United States","-","USD","4.84","4.87","1.00","Apr 15, 2034","5.00","2.82","-","4.87","2.82","4.87","USD","Apr 01, 2004","Apr 01, 2004"
"GN781231","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Dec 15, 2030","7.00","1.65","-","5.58","1.65","5.58","USD","Jan 01, 2001","Jan 01, 2001"
"FGC65527","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Apr 01, 2032","6.50","1.80","-","4.24","1.80","4.24","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00680","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Nov 01, 2028","6.00","2.11","-","5.01","2.11","5.01","USD","Nov 01, 1998","Nov 01, 1998"
"FN253347","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.05","United States","-","USD","1.34","5.56","1.00","Jun 01, 2030","8.00","1.39","-","5.56","1.39","5.56","USD","May 01, 2000","May 01, 2000"
"FNAS1474","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.64","United States","-","USD","4.95","4.97","1.00","Jan 01, 2044","4.50","4.81","-","4.97","4.81","4.97","USD","Dec 01, 2013","Dec 01, 2013"
"FN889633","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.10","United States","-","USD","2.92","4.73","1.00","Aug 01, 2037","5.50","2.96","-","4.73","2.96","4.73","USD","May 01, 2008","May 01, 2008"
"GN605461","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.32","United States","-","USD","4.84","4.87","1.00","Jun 15, 2034","5.00","2.82","-","4.87","2.82","4.87","USD","Jun 01, 2004","Jun 01, 2004"
"GN781285","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","May 15, 2031","6.50","1.84","-","5.16","1.84","5.16","USD","May 01, 2001","May 01, 2001"
"FGC65848","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Apr 01, 2032","6.50","1.80","-","4.24","1.80","4.24","USD","Apr 01, 2002","Apr 01, 2002"
"FGC00689","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Dec 01, 2028","6.50","1.80","-","4.24","1.80","4.24","USD","Dec 01, 1998","Dec 01, 1998"
"FN253642","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.36","United States","-","USD","1.43","3.36","1.00","Feb 01, 2031","7.00","1.55","-","3.36","1.55","3.36","USD","Jan 01, 2001","Jan 01, 2001"
"FNAT5836","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.13","United States","-","USD","0.81","4.66","1.00","May 01, 2028","2.50","0.79","-","4.66","0.79","4.66","USD","May 01, 2013","May 01, 2013"
"FN889667","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","Jun 01, 2038","5.50","3.66","-","4.78","3.66","4.78","USD","Jun 01, 2008","Jun 01, 2008"
"GN605620","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.33","United States","-","USD","1.83","5.69","1.00","Jul 15, 2034","6.50","2.85","-","5.69","2.85","5.69","USD","Jul 01, 2004","Jul 01, 2004"
"GN781289","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.27","United States","-","USD","1.39","6.77","1.00","Apr 15, 2031","8.50","1.37","-","6.77","1.37","6.77","USD","May 01, 2001","May 01, 2001"
"FGC67192","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","1.01","3.70","1.00","May 01, 2032","7.00","1.67","-","3.70","1.67","3.70","USD","May 01, 2002","May 01, 2002"
"FGC00690","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Dec 01, 2028","6.00","2.11","-","5.01","2.11","5.01","USD","Dec 01, 1998","Dec 01, 1998"
"FN254007","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","1.80","4.48","1.00","Oct 01, 2031","6.50","1.86","-","4.48","1.86","4.48","USD","Sep 01, 2001","Sep 01, 2001"
"FNAT6324","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.13","United States","-","USD","0.81","4.66","1.00","Jun 01, 2028","2.50","0.79","-","4.66","0.79","4.66","USD","Jun 01, 2013","Jun 01, 2013"
"FN889685","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","Jul 01, 2038","5.50","3.66","-","4.78","3.66","4.78","USD","Jun 01, 2008","Jun 01, 2008"
"GN569702","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Feb 15, 2032","7.00","1.65","-","5.58","1.65","5.58","USD","Feb 01, 2002","Feb 01, 2002"
"GN781319","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Jul 15, 2031","7.00","1.65","-","5.58","1.65","5.58","USD","Jul 01, 2001","Jul 01, 2001"
"FGC68290","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","1.01","3.70","1.00","Jun 01, 2032","7.00","1.67","-","3.70","1.67","3.70","USD","Jun 01, 2002","Jun 01, 2002"
"FGC00730","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Mar 01, 2029","6.00","2.11","-","5.01","2.11","5.01","USD","Mar 01, 1999","Mar 01, 1999"
"FN254050","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","1.81","4.51","1.00","Nov 01, 2031","6.50","1.89","-","4.51","1.89","4.51","USD","Oct 01, 2001","Oct 01, 2001"
"FNAU0534","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.48","United States","-","USD","0.77","4.28","1.00","Aug 01, 2028","2.50","0.77","-","4.28","0.77","4.28","USD","Jul 01, 2013","Jul 01, 2013"
"FN889691","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Jul 01, 2038","6.00","3.40","-","4.78","3.40","4.78","USD","Jun 01, 2008","Jun 01, 2008"
"GN569453","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.01","United States","-","USD","3.50","4.87","1.00","Sep 15, 2035","5.50","3.21","-","4.87","3.21","4.87","USD","Sep 01, 2005","Sep 01, 2005"
"GN781324","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Jul 15, 2031","7.00","1.65","-","5.58","1.65","5.58","USD","Aug 01, 2001","Aug 01, 2001"
"FGC69782","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Aug 01, 2032","6.50","1.80","-","4.24","1.80","4.24","USD","Aug 01, 2002","Aug 01, 2002"
"FGC00731","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Mar 01, 2029","6.50","1.80","-","4.24","1.80","4.24","USD","Mar 01, 1999","Mar 01, 1999"
"FN254143","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.96","United States","-","USD","1.74","5.37","1.00","Dec 01, 2031","5.50","1.73","-","5.37","1.73","5.37","USD","Nov 01, 2001","Nov 01, 2001"
"FNAU2457","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","89.08","United States","-","USD","5.83","5.13","1.00","Jun 01, 2045","3.00","5.18","-","5.13","5.18","5.13","USD","Aug 01, 2015","Aug 01, 2015"
"FN889692","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.24","United States","-","USD","3.39","4.81","1.00","May 01, 2038","5.50","3.43","-","4.81","3.43","4.81","USD","Jun 01, 2008","Jun 01, 2008"
"GN569899","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Jun 15, 2032","6.50","1.84","-","5.16","1.84","5.16","USD","Jun 01, 2002","Jun 01, 2002"
"GN781328","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Sep 15, 2031","7.00","1.65","-","5.58","1.65","5.58","USD","Sep 01, 2001","Sep 01, 2001"
"FGC69598","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Aug 01, 2032","6.50","1.80","-","4.24","1.80","4.24","USD","Jul 01, 2002","Jul 01, 2002"
"FGC00732","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","1.01","3.70","1.00","Mar 01, 2029","7.00","1.67","-","3.70","1.67","3.70","USD","Mar 01, 1999","Mar 01, 1999"
"FN254197","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.92","United States","-","USD","1.98","4.92","1.00","Feb 01, 2032","5.50","1.99","-","4.92","1.99","4.92","USD","Jan 01, 2002","Jan 01, 2002"
"FNAU3370","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.86","United States","-","USD","0.81","4.53","1.00","Aug 01, 2028","2.00","0.79","-","4.53","0.79","4.53","USD","Aug 01, 2013","Aug 01, 2013"
"FN889719","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.51","United States","-","USD","3.61","4.78","1.00","Jul 01, 2038","5.50","3.66","-","4.78","3.66","4.78","USD","Jun 01, 2008","Jun 01, 2008"
"GN570125","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.09","United States","-","USD","3.50","5.04","1.00","Dec 15, 2031","5.50","2.48","-","5.04","2.48","5.04","USD","Dec 01, 2001","Dec 01, 2001"
"GN781429","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.79","United States","-","USD","1.37","7.90","1.00","Mar 15, 2032","8.00","1.34","-","7.90","1.34","7.90","USD","Apr 01, 2002","Apr 01, 2002"
"FGC70868","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.26","United States","-","USD","4.02","4.93","1.00","Sep 01, 2032","5.50","2.32","-","4.93","2.32","4.93","USD","Sep 01, 2002","Sep 01, 2002"
"FGC00712","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Feb 01, 2029","6.50","1.80","-","4.24","1.80","4.24","USD","Feb 01, 1999","Feb 01, 1999"
"FN254198","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.86","United States","-","USD","1.95","4.93","1.00","Feb 01, 2032","6.00","1.97","-","4.93","1.97","4.93","USD","Jan 01, 2002","Jan 01, 2002"
"FNAU4137","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.50","United States","-","USD","5.20","4.89","1.00","Aug 01, 2043","4.00","4.97","-","4.89","4.97","4.89","USD","Aug 01, 2013","Aug 01, 2013"
"FN889757","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.50","United States","-","USD","2.96","4.77","1.00","Feb 01, 2038","5.00","2.97","-","4.77","2.97","4.77","USD","Jul 01, 2008","Jul 01, 2008"
"GN570399","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Sep 15, 2031","6.50","1.84","-","5.16","1.84","5.16","USD","Sep 01, 2001","Sep 01, 2001"
"GN781449","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","May 15, 2032","7.00","1.65","-","5.58","1.65","5.58","USD","May 01, 2002","May 01, 2002"
"FGC70067","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Aug 01, 2032","6.50","1.80","-","4.24","1.80","4.24","USD","Aug 01, 2002","Aug 01, 2002"
"FGC00738","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.26","United States","-","USD","4.02","4.93","1.00","Feb 01, 2029","5.50","2.32","-","4.93","2.32","4.93","USD","Feb 01, 1999","Feb 01, 1999"
"FN254199","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.54","United States","-","USD","1.82","4.49","1.00","Feb 01, 2032","6.50","1.88","-","4.49","1.88","4.49","USD","Jan 01, 2002","Jan 01, 2002"
"FNAU5472","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.37","United States","-","USD","0.91","4.61","1.00","Feb 01, 2029","3.00","0.90","-","4.61","0.90","4.61","USD","Jan 01, 2014","Jan 01, 2014"
"FN889852","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","May 01, 2035","5.50","2.37","-","4.73","2.37","4.73","USD","Aug 01, 2008","Aug 01, 2008"
"GN573546","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Jan 15, 2032","6.50","1.84","-","5.16","1.84","5.16","USD","Jan 01, 2002","Jan 01, 2002"
"GN781463","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Dec 15, 2029","6.50","1.84","-","5.16","1.84","5.16","USD","Jul 01, 2002","Jul 01, 2002"
"FGC70151","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Aug 01, 2032","6.50","1.80","-","4.24","1.80","4.24","USD","Aug 01, 2002","Aug 01, 2002"
"FGC00742","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Apr 01, 2029","6.50","1.80","-","4.24","1.80","4.24","USD","Apr 01, 1999","Apr 01, 1999"
"FN254379","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.36","United States","-","USD","1.65","3.81","1.00","Jul 01, 2032","7.00","1.76","-","3.81","1.76","3.81","USD","Jun 01, 2002","Jun 01, 2002"
"FNAU6165","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.68","United States","-","USD","0.80","5.26","1.00","Sep 01, 2028","2.50","0.78","-","5.26","0.78","5.26","USD","Sep 01, 2013","Sep 01, 2013"
"FN893330","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.02","United States","-","USD","2.99","4.84","1.00","Aug 01, 2036","6.50","3.09","-","4.84","3.09","4.84","USD","Aug 01, 2006","Aug 01, 2006"
"GN576441","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Mar 15, 2032","6.50","1.84","-","5.16","1.84","5.16","USD","Mar 01, 2002","Mar 01, 2002"
"GN781478","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.89","United States","-","USD","0.93","6.03","1.00","Mar 15, 2032","7.50","1.37","-","6.03","1.37","6.03","USD","Aug 01, 2002","Aug 01, 2002"
"FGC70220","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Aug 01, 2032","6.50","1.80","-","4.24","1.80","4.24","USD","Aug 01, 2002","Aug 01, 2002"
"FGC00760","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","May 01, 2029","6.50","1.80","-","4.24","1.80","4.24","USD","May 01, 1999","May 01, 1999"
"FN254406","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.54","United States","-","USD","1.82","4.49","1.00","Aug 01, 2032","6.50","1.88","-","4.49","1.88","4.49","USD","Jul 01, 2002","Jul 01, 2002"
"FNAV0663","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.55","United States","-","USD","4.83","5.00","1.00","Dec 01, 2043","4.50","4.69","-","5.00","4.69","5.00","USD","Dec 01, 2013","Dec 01, 2013"
"FN894663","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.96","United States","-","USD","3.09","4.71","1.00","Nov 01, 2036","6.00","3.18","-","4.71","3.18","4.71","USD","Nov 01, 2006","Nov 01, 2006"
"GN577784","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Dec 15, 2031","6.50","1.84","-","5.16","1.84","5.16","USD","Dec 01, 2001","Dec 01, 2001"
"GN781480","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Aug 15, 2032","6.00","2.26","-","4.87","2.26","4.87","USD","Aug 01, 2002","Aug 01, 2002"
"FGC70533","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Feb 01, 2029","6.50","1.80","-","4.24","1.80","4.24","USD","Aug 01, 2002","Aug 01, 2002"
"FGC01676","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.36","United States","-","USD","2.36","5.00","1.00","Nov 01, 2033","6.00","2.40","-","5.00","2.40","5.00","USD","Nov 01, 2003","Nov 01, 2003"
"FN254416","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.01","United States","-","USD","1.48","6.60","1.00","Jul 01, 2032","7.50","1.48","-","6.60","1.48","6.60","USD","Jun 01, 2002","Jun 01, 2002"
"FNAV2320","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.37","United States","-","USD","0.91","4.61","1.00","Dec 01, 2028","3.00","0.90","-","4.61","0.90","4.61","USD","Dec 01, 2013","Dec 01, 2013"
"FN894681","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.30","United States","-","USD","3.20","4.74","1.00","Nov 01, 2036","5.50","3.24","-","4.74","3.24","4.74","USD","Nov 01, 2006","Nov 01, 2006"
"GN577734","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Oct 15, 2032","6.00","2.26","-","4.87","2.26","4.87","USD","Oct 01, 2002","Oct 01, 2002"
"GN781485","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Aug 15, 2032","6.00","2.26","-","4.87","2.26","4.87","USD","Aug 01, 2002","Aug 01, 2002"
"FGC71288","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.72","United States","-","USD","4.02","5.16","1.00","Sep 01, 2032","5.50","2.33","-","5.16","2.33","5.16","USD","Sep 01, 2002","Sep 01, 2002"
"FGC01725","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.26","United States","-","USD","4.02","4.93","1.00","Dec 01, 2033","5.50","2.32","-","4.93","2.32","4.93","USD","Dec 01, 2003","Dec 01, 2003"
"FN254514","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Nov 01, 2032","5.50","2.37","-","4.73","2.37","4.73","USD","Oct 01, 2002","Oct 01, 2002"
"FNAV5991","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.30","United States","-","USD","0.94","4.64","1.00","Dec 01, 2028","3.00","0.93","-","4.64","0.93","4.64","USD","Dec 01, 2013","Dec 01, 2013"
"FN894097","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.67","United States","-","USD","3.10","4.80","1.00","Oct 01, 2036","6.00","3.17","-","4.80","3.17","4.80","USD","Sep 01, 2006","Sep 01, 2006"
"GN578290","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Jun 15, 2032","6.00","2.26","-","4.87","2.26","4.87","USD","Jun 01, 2002","Jun 01, 2002"
"GN781530","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Dec 15, 2032","6.50","1.84","-","5.16","1.84","5.16","USD","Dec 01, 2002","Dec 01, 2002"
"FGC72543","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.26","United States","-","USD","4.02","4.93","1.00","Oct 01, 2032","5.50","2.32","-","4.93","2.32","4.93","USD","Oct 01, 2002","Oct 01, 2002"
"FGC00901","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","1.29","6.02","1.00","Dec 01, 2029","8.00","1.33","-","6.02","1.33","6.02","USD","Dec 01, 1999","Dec 01, 1999"
"FN254560","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.53","United States","-","USD","2.44","4.70","1.00","Nov 01, 2032","5.00","2.45","-","4.70","2.45","4.70","USD","Oct 01, 2002","Oct 01, 2002"
"FNAV9342","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.24","United States","-","USD","1.24","4.30","1.00","Mar 01, 2029","3.00","1.22","-","4.30","1.22","4.30","USD","Mar 01, 2014","Mar 01, 2014"
"FN898832","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.30","United States","-","USD","3.20","4.74","1.00","Nov 01, 2036","5.50","3.24","-","4.74","3.24","4.74","USD","Nov 01, 2006","Nov 01, 2006"
"GN579631","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Feb 15, 2032","6.00","2.26","-","4.87","2.26","4.87","USD","Feb 01, 2002","Feb 01, 2002"
"GN781568","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Oct 15, 2032","6.50","1.84","-","5.16","1.84","5.16","USD","Feb 01, 2003","Feb 01, 2003"
"FGC73043","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Nov 01, 2032","6.00","2.11","-","5.01","2.11","5.01","USD","Nov 01, 2002","Nov 01, 2002"
"FGC00910","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","0.61","6.10","1.00","Jan 01, 2030","7.50","1.44","-","6.10","1.44","6.10","USD","Jan 01, 2000","Jan 01, 2000"
"FN255631","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.10","United States","-","USD","2.92","4.73","1.00","Mar 01, 2035","5.50","2.96","-","4.73","2.96","4.73","USD","Feb 01, 2005","Feb 01, 2005"
"FNAW1531","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.70","United States","-","USD","1.21","4.42","1.00","Mar 01, 2029","3.50","1.19","-","4.42","1.19","4.42","USD","Mar 01, 2014","Mar 01, 2014"
"FN899393","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Apr 01, 2037","6.00","3.40","-","4.78","3.40","4.78","USD","Apr 01, 2007","Apr 01, 2007"
"GN579085","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Dec 15, 2031","6.00","2.26","-","4.87","2.26","4.87","USD","Dec 01, 2001","Dec 01, 2001"
"GN781547","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Jan 15, 2033","6.00","2.26","-","4.87","2.26","4.87","USD","Jan 01, 2003","Jan 01, 2003"
"FGC73076","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Nov 01, 2032","6.00","2.11","-","5.01","2.11","5.01","USD","Nov 01, 2002","Nov 01, 2002"
"FGC00911","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.70","United States","-","USD","2.63","7.91","1.00","Jan 01, 2030","8.00","1.36","-","7.91","1.36","7.91","USD","Jan 01, 2000","Jan 01, 2000"
"FN255671","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.10","United States","-","USD","2.92","4.73","1.00","Apr 01, 2035","5.50","2.96","-","4.73","2.96","4.73","USD","Mar 01, 2005","Mar 01, 2005"
"FNAW6462","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.24","United States","-","USD","1.24","4.30","1.00","Jul 01, 2029","3.00","1.22","-","4.30","1.22","4.30","USD","Jun 01, 2014","Jun 01, 2014"
"FN899711","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.50","United States","-","USD","3.14","4.79","1.00","Sep 01, 2037","6.50","3.28","-","4.79","3.28","4.79","USD","Sep 01, 2007","Sep 01, 2007"
"GN579229","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Jan 15, 2032","6.50","1.84","-","5.16","1.84","5.16","USD","Jan 01, 2002","Jan 01, 2002"
"GN781577","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Mar 15, 2033","6.50","1.84","-","5.16","1.84","5.16","USD","Mar 01, 2003","Mar 01, 2003"
"FGC75399","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Jan 01, 2033","6.00","2.11","-","5.01","2.11","5.01","USD","Jan 01, 2003","Jan 01, 2003"
"FGC00920","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","1.01","3.70","1.00","Feb 01, 2030","7.00","1.67","-","3.70","1.67","3.70","USD","Feb 01, 2000","Feb 01, 2000"
"FN254905","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.16","United States","-","USD","2.38","5.02","1.00","Oct 01, 2033","6.00","2.41","-","5.02","2.41","5.02","USD","Sep 01, 2003","Sep 01, 2003"
"FNAW6975","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.24","United States","-","USD","1.24","4.30","1.00","Jul 01, 2029","3.00","1.22","-","4.30","1.22","4.30","USD","Jul 01, 2014","Jul 01, 2014"
"FN899685","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.70","United States","-","USD","3.22","4.55","1.00","Aug 01, 2037","6.00","3.32","-","4.55","3.32","4.55","USD","Aug 01, 2007","Aug 01, 2007"
"GN579702","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Jul 15, 2032","6.00","2.26","-","4.87","2.26","4.87","USD","Jul 01, 2002","Jul 01, 2002"
"GN781594","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Jan 15, 2033","6.50","1.84","-","5.16","1.84","5.16","USD","Apr 01, 2003","Apr 01, 2003"
"FGC74673","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Dec 01, 2032","6.50","1.80","-","4.24","1.80","4.24","USD","Dec 01, 2002","Dec 01, 2002"
"FGC00933","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","0.61","6.10","1.00","Mar 01, 2030","7.50","1.44","-","6.10","1.44","6.10","USD","Mar 01, 2000","Mar 01, 2000"
"FN254950","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.34","4.73","1.00","Nov 01, 2033","5.50","2.37","-","4.73","2.37","4.73","USD","Oct 01, 2003","Oct 01, 2003"
"FNAW7383","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.24","United States","-","USD","1.24","4.30","1.00","Aug 01, 2029","3.00","1.22","-","4.30","1.22","4.30","USD","Aug 01, 2014","Aug 01, 2014"
"FN899742","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.99","United States","-","USD","3.35","4.87","1.00","Jul 01, 2037","5.50","3.39","-","4.87","3.39","4.87","USD","Jun 01, 2007","Jun 01, 2007"
"GN581119","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Mar 15, 2032","6.00","2.26","-","4.87","2.26","4.87","USD","Mar 01, 2002","Mar 01, 2002"
"GN781649","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.15","United States","-","USD","2.09","5.44","1.00","Apr 15, 2033","6.50","2.08","-","5.44","2.08","5.44","USD","Sep 01, 2003","Sep 01, 2003"
"FGC75125","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Dec 01, 2032","6.00","2.11","-","5.01","2.11","5.01","USD","Dec 01, 2002","Dec 01, 2002"
"FGC00986","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","1.01","3.70","1.00","May 01, 2030","7.00","1.67","-","3.70","1.67","3.70","USD","May 01, 2000","May 01, 2000"
"FN255314","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.37","United States","-","USD","2.62","5.04","1.00","Aug 01, 2034","6.00","2.66","-","5.04","2.66","5.04","USD","Jul 01, 2004","Jul 01, 2004"
"FNAW8318","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.24","United States","-","USD","1.24","4.30","1.00","Sep 01, 2029","3.00","1.22","-","4.30","1.22","4.30","USD","Aug 01, 2014","Aug 01, 2014"
"FN901895","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.66","United States","-","USD","3.05","4.68","1.00","Sep 01, 2036","6.50","3.17","-","4.68","3.17","4.68","USD","Oct 01, 2006","Oct 01, 2006"
"GN581146","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Mar 15, 2032","6.00","2.26","-","4.87","2.26","4.87","USD","Mar 01, 2002","Mar 01, 2002"
"GN782655","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.25","United States","-","USD","3.50","4.67","1.00","May 15, 2039","5.50","3.85","-","4.67","3.85","4.67","USD","May 01, 2009","May 01, 2009"
"FGC77285","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.02","United States","-","USD","2.74","5.01","1.00","Mar 01, 2033","6.00","2.11","-","5.01","2.11","5.01","USD","Mar 01, 2003","Mar 01, 2003"
"FGC00987","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","0.61","6.10","1.00","May 01, 2030","7.50","1.44","-","6.10","1.44","6.10","USD","May 01, 2000","May 01, 2000"
"FN255412","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.37","United States","-","USD","2.62","5.04","1.00","Oct 01, 2034","6.00","2.66","-","5.04","2.66","5.04","USD","Sep 01, 2004","Sep 01, 2004"
"FNAX0777","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.72","United States","-","USD","1.26","4.70","1.00","Sep 01, 2029","3.00","1.24","-","4.70","1.24","4.70","USD","Sep 01, 2014","Sep 01, 2014"
"FN902161","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.02","United States","-","USD","2.99","4.84","1.00","Nov 01, 2036","6.50","3.09","-","4.84","3.09","4.84","USD","Oct 01, 2006","Oct 01, 2006"
"GN581554","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.09","United States","-","USD","3.50","5.04","1.00","Aug 15, 2033","5.50","2.48","-","5.04","2.48","5.04","USD","Aug 01, 2003","Aug 01, 2003"
"GN782678","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.28","United States","-","USD","5.91","4.91","1.00","Jun 15, 2039","4.50","4.25","-","4.91","4.25","4.91","USD","Jun 01, 2009","Jun 01, 2009"
"FGC78991","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.97","United States","-","USD","2.74","5.15","1.00","May 01, 2033","6.00","2.38","-","5.15","2.38","5.15","USD","Apr 01, 2003","Apr 01, 2003"
"FGC01024","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","0.61","6.10","1.00","Jul 01, 2030","7.50","1.44","-","6.10","1.44","6.10","USD","Jul 01, 2000","Jul 01, 2000"
"FN255413","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.55","United States","-","USD","2.52","5.05","1.00","Oct 01, 2034","6.50","2.57","-","5.05","2.57","5.05","USD","Sep 01, 2004","Sep 01, 2004"
"FNAX0103","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.70","United States","-","USD","1.21","4.42","1.00","Aug 01, 2029","3.50","1.19","-","4.42","1.19","4.42","USD","Aug 01, 2014","Aug 01, 2014"
"FN902564","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.67","United States","-","USD","3.11","4.80","1.00","Nov 01, 2036","6.00","3.18","-","4.80","3.18","4.80","USD","Nov 01, 2006","Nov 01, 2006"
"GN581597","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.09","United States","-","USD","3.50","5.04","1.00","Oct 15, 2032","5.50","2.48","-","5.04","2.48","5.04","USD","Oct 01, 2002","Oct 01, 2002"
"GN781881","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.32","United States","-","USD","4.84","4.87","1.00","Mar 15, 2035","5.00","2.82","-","4.87","2.82","4.87","USD","Mar 01, 2005","Mar 01, 2005"
"FGC78237","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.26","United States","-","USD","4.02","4.93","1.00","Apr 01, 2033","5.50","2.32","-","4.93","2.32","4.93","USD","Apr 01, 2003","Apr 01, 2003"
"FGC01025","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.70","United States","-","USD","2.63","7.91","1.00","Jul 01, 2030","8.00","1.36","-","7.91","1.36","7.91","USD","Jul 01, 2000","Jul 01, 2000"
"FN255498","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.00","United States","-","USD","2.66","4.69","1.00","Dec 01, 2034","5.50","2.71","-","4.69","2.71","4.69","USD","Nov 01, 2004","Nov 01, 2004"
"FNAX0134","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.70","United States","-","USD","1.21","4.42","1.00","Sep 01, 2029","3.50","1.19","-","4.42","1.19","4.42","USD","Aug 01, 2014","Aug 01, 2014"
"FN902993","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.66","United States","-","USD","3.05","4.68","1.00","Dec 01, 2036","6.50","3.17","-","4.68","3.17","4.68","USD","Nov 01, 2006","Nov 01, 2006"
"GN581908","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","1.60","5.58","1.00","Apr 15, 2032","7.00","1.65","-","5.58","1.65","5.58","USD","Apr 01, 2002","Apr 01, 2002"
"GN781912","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.85","United States","-","USD","1.83","6.07","1.00","Nov 15, 2034","6.50","4.04","-","6.07","4.04","6.07","USD","Apr 01, 2005","Apr 01, 2005"
"FGC78238","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.26","United States","-","USD","4.02","4.93","1.00","Apr 01, 2033","5.50","2.32","-","4.93","2.32","4.93","USD","Apr 01, 2003","Apr 01, 2003"
"FGC01026","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.70","United States","-","USD","2.35","8.41","1.00","Jul 01, 2030","8.50","1.35","-","8.41","1.35","8.41","USD","Jul 01, 2000","Jul 01, 2000"
"FN255552","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.55","United States","-","USD","2.52","5.05","1.00","Nov 01, 2034","6.50","2.57","-","5.05","2.57","5.05","USD","Nov 01, 2004","Nov 01, 2004"
"FNAX0932","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.24","United States","-","USD","1.24","4.30","1.00","Aug 01, 2029","3.00","1.22","-","4.30","1.22","4.30","USD","Aug 01, 2014","Aug 01, 2014"
"FN903132","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.67","United States","-","USD","3.10","4.80","1.00","Oct 01, 2036","6.00","3.17","-","4.80","3.17","4.80","USD","Oct 01, 2006","Oct 01, 2006"
"GN582195","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","1.83","5.16","1.00","Jan 15, 2032","6.50","1.84","-","5.16","1.84","5.16","USD","Feb 01, 2002","Feb 01, 2002"
"GN782025","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.85","United States","-","USD","1.83","6.07","1.00","Dec 15, 2035","6.50","4.04","-","6.07","4.04","6.07","USD","Jan 01, 2006","Jan 01, 2006"
"FGC78589","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","5.43","4.90","1.00","Apr 01, 2033","5.00","2.39","-","4.90","2.39","4.90","USD","Apr 01, 2003","Apr 01, 2003"
"FGC01009","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","0.61","6.10","1.00","Jun 01, 2030","7.50","1.44","-","6.10","1.44","6.10","USD","Jun 01, 2000","Jun 01, 2000"
"FN256513","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.30","United States","-","USD","3.20","4.74","1.00","Dec 01, 2036","5.50","3.24","-","4.74","3.24","4.74","USD","Nov 01, 2006","Nov 01, 2006"
"FNAX1157","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.24","United States","-","USD","1.24","4.30","1.00","Oct 01, 2029","3.00","1.22","-","4.30","1.22","4.30","USD","Oct 01, 2014","Oct 01, 2014"
"FN903779","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.67","United States","-","USD","3.10","4.80","1.00","Nov 01, 2036","6.00","3.17","-","4.80","3.17","4.80","USD","Nov 01, 2006","Nov 01, 2006"
"GN582408","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Oct 15, 2032","6.00","2.26","-","4.87","2.26","4.87","USD","Jan 01, 2003","Jan 01, 2003"
"GN782169","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.94","United States","-","USD","2.16","4.74","1.00","Jun 15, 2037","6.00","3.84","-","4.74","3.84","4.74","USD","Jun 01, 2007","Jun 01, 2007"
"FGC78633","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.26","United States","-","USD","4.02","4.93","1.00","Apr 01, 2033","5.50","2.32","-","4.93","2.32","4.93","USD","Apr 01, 2003","Apr 01, 2003"
"FGC01033","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","0.61","6.10","1.00","Aug 01, 2030","7.50","1.44","-","6.10","1.44","6.10","USD","Aug 01, 2000","Aug 01, 2000"
"FN256567","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","106.03","United States","-","USD","2.98","5.02","1.00","Jan 01, 2037","7.00","3.09","-","5.02","3.09","5.02","USD","Dec 01, 2006","Dec 01, 2006"
"FNAX3719","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.57","United States","-","USD","0.21","4.47","1.00","Jul 01, 2027","3.50","0.21","-","4.47","0.21","4.47","USD","Dec 01, 2014","Dec 01, 2014"
"FN903981","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.67","United States","-","USD","3.10","4.80","1.00","Nov 01, 2036","6.00","3.17","-","4.80","3.17","4.80","USD","Nov 01, 2006","Nov 01, 2006"
"GN583025","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.93","United States","-","USD","5.91","4.86","1.00","Jun 15, 2034","4.50","2.79","-","4.86","2.79","4.86","USD","Jun 01, 2004","Jun 01, 2004"
"GN782350","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.20","United States","-","USD","3.50","4.73","1.00","Jun 15, 2038","5.50","4.09","-","4.73","4.09","4.73","USD","Jun 01, 2008","Jun 01, 2008"
"FGA40032","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.49","United States","-","USD","5.43","4.82","1.00","Sep 01, 2035","5.00","2.90","-","4.82","2.90","4.82","USD","Nov 01, 2005","Nov 01, 2005"
"FGC01079","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","0.61","6.10","1.00","Oct 01, 2030","7.50","1.44","-","6.10","1.44","6.10","USD","Oct 01, 2000","Oct 01, 2000"
"FN255843","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.10","United States","-","USD","2.92","4.73","1.00","Sep 01, 2035","5.50","2.96","-","4.73","2.96","4.73","USD","Aug 01, 2005","Aug 01, 2005"
"FNAX5216","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.37","United States","-","USD","4.90","5.04","1.00","Oct 01, 2044","4.50","4.74","-","5.04","4.74","5.04","USD","Oct 01, 2014","Oct 01, 2014"
"FN904890","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.02","United States","-","USD","3.32","4.78","1.00","Jul 01, 2037","6.00","3.40","-","4.78","3.40","4.78","USD","Jul 01, 2007","Jul 01, 2007"
"GN585098","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","Dec 15, 2032","6.00","2.26","-","4.87","2.26","4.87","USD","Jan 01, 2003","Jan 01, 2003"
"GN782363","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.20","United States","-","USD","3.50","4.73","1.00","Jul 15, 2038","5.50","4.09","-","4.73","4.09","4.73","USD","Jul 01, 2008","Jul 01, 2008"
"FFGRP","FOLLI FOLLIE S.A. SA","Consumer Discretionary","Equity","0.00","0.00","0.00","343,633.00","343,633.00","0.00","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1999"
"FGA40010","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","5.43","4.85","1.00","Nov 01, 2035","5.00","2.94","-","4.85","2.94","4.85","USD","Nov 01, 2005","Nov 01, 2005"
"FGC01131","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Jan 01, 2031","6.50","1.80","-","4.24","1.80","4.24","USD","Jan 01, 2001","Jan 01, 2001"
"FN255895","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.25","United States","-","USD","2.98","5.04","1.00","Sep 01, 2035","4.50","2.92","-","5.04","2.92","5.04","USD","Aug 01, 2005","Aug 01, 2005"
"FNAX7215","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.24","United States","-","USD","1.24","4.30","1.00","Nov 01, 2029","3.00","1.22","-","4.30","1.22","4.30","USD","Nov 01, 2014","Nov 01, 2014"
"FN905141","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.34","United States","-","USD","3.19","4.73","1.00","Feb 01, 2037","5.50","3.25","-","4.73","3.25","4.73","USD","Feb 01, 2007","Feb 01, 2007"
"GN584426","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","2.16","4.87","1.00","May 15, 2032","6.00","2.26","-","4.87","2.26","4.87","USD","May 01, 2002","May 01, 2002"
"GN782366","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.20","United States","-","USD","3.50","4.73","1.00","Jul 15, 2038","5.50","4.09","-","4.73","4.09","4.73","USD","Jul 01, 2008","Jul 01, 2008"
"-","China Common Rich Renewable Energy Prvt","Information Technology","Equity","0.00","0.00","0.00","8,046.00","8,046.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FGA40536","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","5.43","4.85","1.00","Dec 01, 2035","5.00","2.94","-","4.85","2.94","4.85","USD","Dec 01, 2005","Dec 01, 2005"
"FGC01184","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","1.84","4.24","1.00","Jun 01, 2031","6.50","1.80","-","4.24","1.80","4.24","USD","Jun 01, 2001","Jun 01, 2001"
"FN255897","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.25","United States","-","USD","2.98","5.04","1.00","Oct 01, 2035","4.50","2.92","-","5.04","2.92","5.04","USD","Sep 01, 2005","Sep 01, 2005"
"FNAX9780","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.24","United States","-","USD","1.24","4.30","1.00","Jan 01, 2030","3.00","1.22","-","4.30","1.22","4.30","USD","Dec 01, 2014","Dec 01, 2014"
"FN906271","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.34","United States","-","USD","3.19","4.73","1.00","Jan 01, 2037","5.50","3.25","-","4.73","3.25","4.73","USD","Jan 01, 2007","Jan 01, 2007"
"GN585111","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.09","United States","-","USD","3.50","5.04","1.00","Feb 15, 2033","5.50","2.48","-","5.04","2.48","5.04","USD","Feb 01, 2003","Feb 01, 2003"
"G2782427","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.44","United States","-","USD","3.50","4.89","1.00","Oct 20, 2038","5.50","4.04","-","4.89","4.04","4.89","USD","Oct 01, 2008","Oct 01, 2008"
"PHOR","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","0.00","0.00","0.01","Russian Federation","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-0.23","0.00","-0.23","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 20, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"COP","COP CASH","Cash and/or Derivatives","Cash","-5.78","0.00","-5.78","-193.00","-193.00","0.03","Colombia","-","USD","0.00","12.78","-","-","0.00","0.00","-","12.78","0.00","12.78","COP","-","Jan 01, 1990"
"AED","AED CASH","Cash and/or Derivatives","Cash","-33.99","0.00","-33.99","-1.00","-1.00","27.23","United Arab Emirates","-","USD","0.00","3.73","-","-","0.00","0.00","-","3.73","0.00","3.73","AED","Dec 31, 1989","Dec 31, 1989"
"GS","CASH COLLATERAL USD GS","Cash and/or Derivatives","Cash Collateral and Margins","-56.37","0.00","-56.37","-1.00","-1.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.65","0.00","-","4.96","0.00","4.96","USD","Dec 18, 2013","Dec 18, 2013"
"USD","USD CASH","Cash and/or Derivatives","Cash","-461,811.42","-0.80","-461,811.42","-4,618.00","-4,618.00","100.00","United States","-","USD","0.00","3.65","1.00","-","0.00","0.00","-","3.65","0.00","3.65","USD","-","Jan 01, 1989"